Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,626,411,322.66
15,539,626,589.47
15,756,975,627.17
15,159,775,895.63
14,111,852,309.17
Cost of Revenue
11,146,591,587.03
11,108,884,939.16
11,177,745,570.77
10,716,459,680.16
9,961,645,646.80
Gross Profit
4,479,819,735.63
4,430,741,650.31
4,579,230,056.40
4,443,316,215.47
4,150,206,662.37
Operating Expense
4,225,374,758
4,191,250,316
4,234,875,296
3,949,281,931
3,660,376,059
Operating Income
254,444,977.63
239,491,334.31
344,354,760.40
494,034,284.47
489,830,603.37
Net Non Operating Interest Income Expense
-296,330,827.42
-305,124,769.92
-287,541,003.45
-225,732,966.99
-144,653,832.25
Pretax Income
-235,573,722.38
-474,183,614.23
-886,622,654.54
373,916,519.69
499,860,555.98
Tax Provision
120,190,335.85
120,819,673.34
59,455,255.44
210,256,331.14
163,289,554.27
Net Income Common Stockholders
-400,538,442.24
-647,552,868.59
-1,018,805,985.75
-15,357,995.33
170,760,973.53
Basic EPS
-5.71k
-9.03k
-14.39k
-215.00
2.39k
Diluted EPS
-5.71k
-9.03k
-14.39k
-215.00
2.39k
Basic Average Shares
75,512.30
71,727.17
70,804.50
71,432.54
71,537.90
Diluted Average Shares
75,512.30
71,727.17
70,804.50
71,432.54
71,537.90
Total Operating Income as Reported
254,339,977.23
239,439,333.96
340,468,760.52
493,689,284.14
489,830,602.91
Rent Expense Supplemental
101,959,000
99,221,000
104,191,000
102,763,000
59,987,000
Total Expenses
15,371,966,345.03
15,300,135,255.16
15,412,620,866.77
14,665,741,611.16
13,622,021,705.80
Net Income from Continuing & Discontinued Operation
-400,538,442.24
-647,552,868.59
-1,018,805,985.75
-15,357,995.33
170,760,973.53
Normalized Income
-401,267,442.24
-624,074,948.59
-901,115,425.75
114,415,044.67
203,680,066.82
Interest Income
87,357,338
94,802,000
117,828,580
110,450,760
64,840,437
Interest Expense
379,601,000
394,755,000
405,283,000
336,143,000
209,418,000
Net Interest Income
-296,330,827.42
-305,124,769.92
-287,541,003.45
-225,732,966.99
-144,653,832.25
EBIT
144,027,277.62
-79,428,614.23
-481,339,654.54
710,059,519.69
709,278,555.98
EBITDA
1,117,563,277.62
887,136,385.77
480,235,345.46
1,542,843,519.69
1,431,603,555.98
Reconciled Cost of Revenue
11,146,591,587.03
11,108,884,939.16
11,177,745,570.77
10,716,459,680.16
9,961,645,646.80
Reconciled Depreciation
973,536,000
966,565,000
961,575,000
832,784,000
722,325,000
Net Income from Continuing Operation Net Minority Interest
-400,538,442.24
-647,552,868.59
-1,018,805,985.75
-15,357,995.33
170,760,973.53
Total Unusual Items Excluding Goodwill
972,000
-30,892,000
-154,856,000
-170,754,000
-48,890,000
Total Unusual Items
972,000
-30,892,000
-154,856,000
-170,754,000
-48,890,000
Normalized EBITDA
1,116,591,277.62
918,028,385.77
635,091,345.46
1,713,597,519.69
1,480,493,555.98
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
243,000
-7,414,080
-37,165,440
-40,980,960
-15,970,906.71
12/31/2022 - 2/4/2000
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