Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
34,674,692,000
35,727,336,000
38,388,740,000
44,555,995,000
51,724,286,632.36
Cost of Revenue
31,752,224,000
33,167,039,000
34,976,067,000
42,598,872,000
48,828,262,572.04
Gross Profit
2,922,468,000
2,560,297,000
3,412,673,000
1,957,123,000
2,896,024,060.32
Operating Expense
330,638,000
371,220,000
487,159,000
396,893,000
431,785,108
Operating Income
2,591,830,000
2,189,077,000
2,925,514,000
1,560,230,000
2,464,238,952.32
Net Non Operating Interest Income Expense
-1,264,465,000
-1,248,924,000
-1,416,071,000
-1,561,463,000
-893,669,801.02
Pretax Income
984,973,000
396,487,000
1,637,608,000
-861,874,000
1,945,247,668.11
Tax Provision
417,862,000
264,236,000
488,623,000
-114,445,000
448,239,655.53
Net Income Common Stockholders
567,889,000
133,021,000
1,146,749,000
-761,211,000
1,493,102,876.40
Basic EPS
6.44k
1.46k
13.17k
-8.95k
17.32k
Diluted EPS
6.15k
1.44k
12.42k
-8.95k
16.17k
Basic Average Shares
90,861.36
90,923.45
87,046.38
85,061.01
86,221.80
Diluted Average Shares
92,311.45
92,311.59
92,315.97
85,061.01
92,315
Total Operating Income as Reported
2,447,885,000
2,101,151,000
3,003,363,000
1,553,419,000
2,463,421,952.04
Rent Expense Supplemental
4,965,000
4,678,000
4,841,000
4,218,000
5,041,000
Total Expenses
32,082,862,000
33,538,259,000
35,463,226,000
42,995,765,000
49,260,047,680.04
Net Income from Continuing & Discontinued Operation
567,889,000
133,021,000
1,146,749,000
-761,211,000
1,493,102,876.40
Normalized Income
640,453,000
745,486,000
801,858,576.80
-186,687,948.49
1,837,340,034.13
Interest Income
86,344,000
82,196,000
90,123,000
114,772,000
71,248,000
Interest Expense
1,276,415,000
1,259,884,000
1,506,194,000
1,676,235,000
964,917,801
Net Interest Income
-1,264,465,000
-1,248,924,000
-1,416,071,000
-1,561,463,000
-893,669,801.02
EBIT
2,261,388,000
1,656,371,000
3,143,802,000
814,361,000
2,910,165,469.11
EBITDA
4,019,594,000
3,580,304,000
5,126,438,000
2,701,479,000
4,661,523,835.52
Reconciled Cost of Revenue
31,752,224,000
33,167,039,000
34,976,067,000
42,598,872,000
48,828,262,572.04
Reconciled Depreciation
1,758,206,000
1,923,933,000
1,982,636,000
1,887,118,000
1,751,358,366.41
Net Income from Continuing Operation Net Minority Interest
567,889,000
133,021,000
1,146,749,000
-761,211,000
1,493,102,876.40
Total Unusual Items Excluding Goodwill
-120,940,000
-805,875,000
491,577,000
-662,493,000
-447,309,916
Total Unusual Items
-120,940,000
-805,875,000
491,577,000
-662,493,000
-447,309,916
Normalized EBITDA
4,140,534,000
4,386,179,000
4,634,861,000
3,363,972,000
5,108,833,751.52
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,376,000
-193,410,000
146,686,576.80
-87,969,948.49
-103,072,758.27
12/31/2022 - 1/4/2000
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