Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,801,028,525
29,933,215,227
25,538,577,356
21,296,205,574
17,302,020,185
Cost of Revenue
26,108,258,865
24,604,794,179
22,943,209,928
20,248,178,434
16,935,580,632
Gross Profit
6,692,769,660
5,328,421,048
2,595,367,428
1,048,027,140
366,439,553
Operating Expense
1,599,941,063
1,422,234,470
1,159,491,936
764,742,421
718,784,146
Operating Income
5,092,828,597
3,906,186,578
1,435,875,492
283,284,719
-352,344,593
Net Non Operating Interest Income Expense
76,623,955
96,092,998
6,940,421
-140,973,652
-31,763,000
Pretax Income
5,951,722,718
3,566,306,564
1,822,663,072
-8,045,684
-431,095,252
Tax Provision
1,346,459,955
637,911,299
368,082,961
-152,975,968
-135,918,156
Net Income Common Stockholders
3,448,323,653
2,168,412,429
1,172,335,951
221,711,002
-216,949,612
Basic EPS
48.76k
30.66k
16.58k
3.13k
-3.07k
Diluted EPS
48.76k
30.66k
16.58k
3.13k
-3.07k
Basic Average Shares
70,714.94
70,715.25
70,716.37
70,721.21
70,713.69
Diluted Average Shares
70,714.94
70,715.25
70,716.37
70,721.21
70,713.69
Total Operating Income as Reported
5,092,810,600
3,904,489,578
1,434,090,492
282,260,719
-355,560,593
Rent Expense Supplemental
7,936,000
8,085,000
5,756,000
4,329,000
3,618,000
Total Expenses
27,708,199,928
26,027,028,649
24,102,701,864
21,012,920,855
17,654,364,778
Net Income from Continuing & Discontinued Operation
3,448,323,653
2,168,412,429
1,172,335,951
221,711,002
-216,949,612
Normalized Income
3,568,391,882.92
2,249,307,201
1,604,424,507.03
352,040,362
-95,673,602.41
Interest Income
281,777,000
254,740,000
213,074,000
201,958,000
134,083,000
Interest Expense
205,173,000
158,762,000
206,322,000
193,879,000
165,846,000
Net Interest Income
76,623,955
96,092,998
6,940,421
-140,973,652
-31,763,000
EBIT
6,156,895,718
3,725,068,564
2,028,985,072
185,833,316
-265,249,252
EBITDA
6,780,246,718
4,308,662,564
2,554,758,072
657,777,316
155,926,748
Reconciled Cost of Revenue
26,108,258,865
24,604,794,179
22,943,209,928
20,248,178,434
16,935,580,632
Reconciled Depreciation
623,351,000
583,594,000
525,773,000
471,944,000
421,176,000
Net Income from Continuing Operation Net Minority Interest
3,448,323,653
2,168,412,429
1,172,335,951
221,711,002
-216,949,612
Total Unusual Items Excluding Goodwill
-155,173,081
-98,520,000
-541,429,000
-171,486,000
-177,119,135
Total Unusual Items
-155,173,081
-98,520,000
-541,429,000
-171,486,000
-177,119,135
Normalized EBITDA
6,935,419,799
4,407,182,564
3,096,187,072
829,263,316
333,045,883
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,104,851.08
-17,625,228
-109,340,443.97
-41,156,640
-55,843,125.41
12/31/2022 - 1/4/2000
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