Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,632,565,018.43
6,483,819,486.09
6,658,762,417.82
6,288,442,613.71
6,774,793,651.22
Cost of Revenue
4,973,261,130.79
4,846,349,852.97
5,028,041,458.94
4,959,942,844.93
5,289,884,894.10
Gross Profit
1,659,303,887.64
1,637,469,633.12
1,630,720,958.88
1,328,499,768.78
1,484,908,757.12
Operating Expense
1,267,253,669
1,209,854,517
1,159,602,724
1,015,969,565
1,017,247,228
Operating Income
392,050,218.64
427,615,116.12
471,118,234.88
312,530,203.78
467,661,529.12
Net Non Operating Interest Income Expense
-297,423,860.10
-316,724,820.28
-311,776,695.71
-221,019,089.04
-118,628,173.30
Pretax Income
5,108,622,485.18
2,388,829,378.37
507,601,356.15
244,435,778.85
111,953,952.62
Tax Provision
1,454,999,041.04
850,333,102.79
181,050,796.30
151,933,153.75
83,292,295.66
Net Income Common Stockholders
3,657,289,530.72
1,538,496,275.57
343,824,075.64
212,662,787.38
33,862,990.90
Basic EPS
497.31k
209.20k
46.75k
28.92k
4.56k
Diluted EPS
497.31k
209.20k
46.75k
28.92k
4.56k
Basic Average Shares
7,354.15
7,354.15
7,354.21
7,354.25
7,419.59
Diluted Average Shares
7,354.15
7,354.15
7,354.21
7,354.25
7,419.59
Total Operating Income as Reported
392,050,219.18
427,615,116.29
471,118,235.18
312,530,203.92
467,661,528.93
Total Expenses
6,240,514,799.79
6,056,204,369.97
6,187,644,182.94
5,975,912,409.93
6,307,132,122.10
Net Income from Continuing & Discontinued Operation
3,657,289,530.72
1,538,496,275.57
343,824,075.64
212,662,787.38
33,862,990.90
Normalized Income
196,585,619.15
284,563,254.52
286,252,973.35
-55,642,174.06
270,703,677.65
Interest Income
32,405,527
23,120,179
36,029,843
33,625,433
10,600,038
Interest Expense
329,829,389
339,844,999
347,806,538
254,644,522
178,331,353
Net Interest Income
-297,423,860.10
-316,724,820.28
-311,776,695.71
-221,019,089.04
-118,628,173.30
EBIT
5,438,451,874.18
2,728,674,377.37
855,407,894.15
499,080,300.85
290,285,305.62
EBITDA
5,881,699,929.56
3,187,635,958.77
1,286,662,026.35
942,679,560.36
723,916,854.37
Reconciled Cost of Revenue
4,973,261,130.79
4,846,349,852.97
5,028,041,458.94
4,959,942,844.93
5,289,884,894.10
Reconciled Depreciation
443,248,055.38
458,961,581.40
431,254,132.20
443,599,259.51
433,631,548.75
Net Income from Continuing Operation Net Minority Interest
3,653,623,444.15
1,538,496,275.57
343,824,075.64
212,662,787.38
33,862,990.90
Total Unusual Items Excluding Goodwill
4,833,749,683
2,162,941,983
89,493,397
353,032,844
-311,157,701
Total Unusual Items
4,972,751,299
2,301,943,599
89,493,397
353,032,844
-307,685,290
Normalized EBITDA
908,948,630.56
885,692,359.77
1,197,168,629.35
589,646,716.36
1,031,602,144.37
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,376,711,858
770,007,345.95
31,922,294.71
84,727,882.56
-77,789,425.25
12/31/2022 - 1/4/2000
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