Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,474,325,833.38
8,099,147,815.08
7,864,033,326.47
7,557,001,757.27
6,798,741,511.16
Cost of Revenue
552,775,760
480,966,324
500,240,986
493,280,981
483,433,353
Gross Profit
7,921,550,073.38
7,618,181,491.08
7,363,792,340.47
7,063,720,776.27
6,315,308,158.16
Operating Expense
7,030,770,368
6,884,548,111
6,868,798,424
6,601,145,193
5,744,685,420
Operating Income
890,779,705.38
733,633,380.08
494,993,916.47
462,575,583.27
570,622,738.16
Net Non Operating Interest Income Expense
-29,327,946.45
-111,745,029.94
-29,910,593.10
7,798,643.93
15,454,909.89
Pretax Income
843,131,838.62
621,536,394.75
49,665,444.51
-1,648,240,245.72
1,268,935,018.65
Tax Provision
290,777,803.96
94,701,402.51
160,485,644.52
168,428,765.28
201,905,981.23
Net Income Common Stockholders
346,421,470.33
491,491,558.18
55,277,416.53
-1,012,550,566.01
1,358,019,478.52
Basic EPS
787.00
1.12k
126.00
-2.31k
3.12k
Diluted EPS
787.00
1.11k
92.00
-2.31k
3.07k
Basic Average Shares
440,329.28
439,616.78
438,709.66
437,386.85
435,541.85
Diluted Average Shares
440,329.28
441,195.30
442,844.38
437,386.85
442,928.73
Total Operating Income as Reported
889,182,860.78
732,036,535.37
495,277,757.35
460,857,845.67
569,390,445.16
Rent Expense Supplemental
121,588,200
114,057,300
101,757,900
92,448,939
25,576,161
Total Expenses
7,583,546,128
7,365,514,435
7,369,039,410
7,094,426,174
6,228,118,773
Net Income from Continuing & Discontinued Operation
346,421,470.33
491,491,558.18
55,277,416.53
-1,012,550,566.01
1,358,019,478.52
Normalized Income
647,193,028.68
680,270,338.88
458,373,953.13
497,087,834.91
1,962,939,504.93
Interest Income
182,065,456.80
181,608,081
205,824,742
190,163,179
122,729,260
Interest Expense
--
180,232,491
203,653,382
162,778,224
109,871,005
Net Interest Income
-29,327,946.45
-111,745,029.94
-29,910,593.10
7,798,643.93
15,454,909.89
EBIT
958,915,211.05
801,768,885.75
253,318,826.51
-1,485,462,021.72
1,378,806,023.65
EBITDA
1,780,654,285.05
1,641,985,748.75
1,088,615,459.51
-724,807,000.72
1,960,236,834.65
Reconciled Cost of Revenue
552,775,760
480,966,324
500,240,986
493,280,981
483,433,353
Reconciled Depreciation
809,559,032
840,216,863
835,296,633
760,655,021
581,430,811
Net Income from Continuing Operation Net Minority Interest
508,148,691.86
500,366,963.13
106,327,783.69
-1,012,550,566.01
1,358,019,478.52
Total Unusual Items Excluding Goodwill
-212,241,968
-212,241,968
-463,218,644
-1,986,366,317
-719,384,551
Total Unusual Items
-212,241,968
-212,241,968
-463,218,644
-1,986,366,317
-719,384,551
Normalized EBITDA
1,992,896,253.05
1,854,227,716.75
1,551,834,103.51
1,261,559,316.28
2,679,621,385.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-73,197,631.18
-32,338,592.25
-111,172,474.56
-476,727,916.08
-114,464,524.59
12/31/2022 - 2/11/2000
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