Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,197,360,965.28
6,929,498,818.33
6,570,412,728.80
6,357,088,542.14
7,812,755,198.90
Cost of Revenue
2,792,658,117.46
2,736,370,209.70
2,517,696,762.97
2,502,101,470.52
2,727,570,887.31
Gross Profit
4,404,702,847.82
4,193,128,608.63
4,052,715,965.83
3,854,987,071.62
5,085,184,311.59
Operating Expense
3,767,073,306
3,712,673,846
3,575,456,659
3,215,197,458
4,438,750,318
Operating Income
637,629,541.82
480,454,762.63
477,259,306.83
639,789,613.62
646,433,993.59
Net Non Operating Interest Income Expense
-146,683,536.31
-155,895,815.94
-154,323,908.67
-124,125,134.19
-94,790,657.67
Pretax Income
341,393,544.14
132,172,900.09
194,599,880.32
453,216,280.85
521,874,825.26
Tax Provision
109,857,821.25
67,569,398.74
7,991,016.35
141,248,268.25
-25,765,049.97
Net Income Common Stockholders
169,012,301.04
13,937,046.41
107,782,477.01
225,111,670.92
406,065,274.58
Basic EPS
19.28k
1.59k
11.78k
23.57k
41.28k
Diluted EPS
19.28k
1.59k
11.78k
23.57k
41.28k
Basic Average Shares
8,765.47
8,765.44
9,152.72
9,549.15
9,836.38
Diluted Average Shares
8,765.47
8,765.44
9,152.72
9,549.15
9,836.38
Total Operating Income as Reported
637,246,540.69
479,961,762.13
477,024,306.78
639,780,613.57
645,448,993.54
Rent Expense Supplemental
382,355,000
388,746,000
315,436,000
185,266,000
-29,396,000
Total Expenses
6,559,731,423.46
6,449,044,055.70
6,093,153,421.97
5,717,298,928.52
7,166,321,205.31
Net Income from Continuing & Discontinued Operation
169,012,301.04
13,937,046.41
107,782,477.01
225,111,670.92
406,065,274.58
Normalized Income
267,059,428.65
168,052,126.41
213,266,414.68
289,382,207.01
399,865,345.73
Interest Income
38,355,514
34,781,518
41,536,427
41,483,113
24,878,000
Interest Expense
187,793,051
191,969,334
195,860,336
168,841,247
119,668,657
Net Interest Income
-146,683,536.31
-155,895,815.94
-154,323,908.67
-124,125,134.19
-94,790,657.67
EBIT
529,186,595.14
324,142,234.09
390,460,216.32
622,057,527.85
641,543,482.26
EBITDA
1,055,931,595.14
825,634,234.09
871,297,216.32
1,119,526,631.85
1,219,749,482.26
Reconciled Cost of Revenue
2,792,658,117.46
2,736,370,209.70
2,517,696,762.97
2,502,101,470.52
2,727,570,887.31
Reconciled Depreciation
526,745,000
501,492,000
480,837,000
497,469,104
578,206,000
Net Income from Continuing Operation Net Minority Interest
169,012,301.04
13,937,046.41
107,782,477.01
225,111,670.92
406,065,274.58
Total Unusual Items Excluding Goodwill
-144,568,000
-202,783,000
-110,001,000
-93,370,000
8,551,626
Total Unusual Items
-144,568,000
-202,783,000
-110,001,000
-93,370,000
8,551,626
Normalized EBITDA
1,200,499,595.14
1,028,417,234.09
981,298,216.32
1,212,896,631.85
1,211,197,856.26
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,520,872.39
-48,667,920
-4,517,062.33
-29,099,463.91
2,351,697.15
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade