Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,726,219,000
17,057,876,000
16,233,055,000
17,589,888,000
15,421,058,082.38
Cost of Revenue
14,696,409,000
14,314,566,000
13,503,336,000
14,572,887,000
12,865,180,742.48
Gross Profit
3,029,810,000
2,743,310,000
2,729,719,000
3,017,001,000
2,555,877,339.90
Operating Expense
2,132,905,000
1,980,598,000
1,712,119,000
1,549,683,000
1,449,756,472
Operating Income
896,905,000
762,712,000
1,017,600,000
1,467,318,000
1,106,120,867.90
Net Non Operating Interest Income Expense
-295,274,000
-271,554,000
-224,221,000
-243,562,000
-258,331,519.96
Pretax Income
453,396,000
326,807,000
657,779,000
738,482,000
-186,479,352.20
Tax Provision
138,291,000
121,644,000
263,090,000
220,960,000
146,997,419.22
Net Income Common Stockholders
181,072,000
84,762,000
111,365,000
55,598,000
-772,492,598.02
Basic EPS
283.00
132.00
174.00
87.00
-1.25k
Diluted EPS
283.00
132.00
174.00
87.00
-1.25k
Basic Average Shares
642,119.32
642,136.36
640,028.74
639,057.47
618,488.87
Diluted Average Shares
642,119.32
642,136.36
640,028.74
639,057.47
618,488.87
Total Operating Income as Reported
896,905,000
762,712,000
1,017,600,000
1,467,318,000
1,106,120,868.23
Rent Expense Supplemental
9,714,000
11,509,000
13,629,000
8,551,000
13,665,000
Total Expenses
16,829,314,000
16,295,164,000
15,215,455,000
16,122,570,000
14,314,937,214.48
Net Income from Continuing & Discontinued Operation
181,072,000
84,762,000
111,365,000
55,598,000
-772,492,598.02
Normalized Income
185,184,941.87
90,818,386.60
265,544,637.73
288,290,953.17
-302,331,753.90
Interest Income
85,284,000
86,746,000
109,202,000
80,220,000
19,214,000
Interest Expense
334,453,000
325,948,000
329,077,000
320,892,000
260,038,000
Net Interest Income
-295,274,000
-271,554,000
-224,221,000
-243,562,000
-258,331,519.96
EBIT
787,849,000
652,755,000
986,856,000
1,059,374,000
73,558,647.80
EBITDA
1,395,008,000
1,210,082,000
1,477,887,000
1,526,039,000
544,956,647.80
Reconciled Cost of Revenue
14,696,409,000
14,314,566,000
13,503,336,000
14,572,887,000
12,865,180,742.48
Reconciled Depreciation
607,159,000
557,327,000
491,031,000
466,665,000
471,398,000
Net Income from Continuing Operation Net Minority Interest
181,072,000
84,762,000
111,365,000
55,598,000
-652,819,503.90
Total Unusual Items Excluding Goodwill
-5,918,000
-9,647,000
-256,952,000
-332,043,000
-467,317,000
Total Unusual Items
-5,918,000
-9,647,000
-256,952,000
-332,043,000
-467,317,000
Normalized EBITDA
1,400,926,000
1,219,729,000
1,734,839,000
1,858,082,000
1,012,273,647.80
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,805,058.13
-3,590,613.40
-102,772,362.27
-99,350,046.83
-116,829,250
12/31/2022 - 11/1/2000
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