Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,070,053,823
4,230,320,613
4,187,614,464
4,207,452,895
5,014,123,629
Cost of Revenue
1,524,575,811
1,680,438,544
1,722,201,112
1,714,821,302
1,676,674,976
Gross Profit
2,545,478,012
2,549,882,069
2,465,413,352
2,492,631,593
3,337,448,653
Operating Expense
2,188,762,538
2,171,934,498
2,181,370,863
2,189,154,618
3,016,501,424
Operating Income
356,715,474
377,947,571
284,042,489
303,476,975
320,947,229
Net Non Operating Interest Income Expense
-33,020,082
-43,499,572
-49,387,278
-63,836,772
-42,759,182
Pretax Income
101,478,153
123,355,835
6,102,329
41,622,259
246,711,565
Tax Provision
-23,040,443
-18,172,674
6,855,878
81,398,465
60,685,189
Net Income Common Stockholders
231,644,417
207,666,979
-35,946,510
-79,770,106
144,080,692
Basic EPS
10.78k
9.57k
-1.65k
-3.65k
6.59k
Diluted EPS
10.78k
9.57k
-1.65k
-3.65k
6.59k
Basic Average Shares
21,501.57
21,695.26
21,851.98
21,854.82
21,853.59
Diluted Average Shares
21,501.57
21,695.26
21,851.98
21,854.82
21,853.59
Total Operating Income as Reported
356,715,474
377,947,571
284,042,489
303,469,763
320,928,734
Rent Expense Supplemental
132,327,061
102,845,257
95,719,729
58,520,889
13,536,651
Total Expenses
3,713,338,349
3,852,373,042
3,903,571,975
3,903,975,920
4,693,176,400
Net Income from Continuing & Discontinued Operation
231,644,417
207,666,979
-35,946,510
-79,770,106
144,080,692
Normalized Income
388,570,465.40
393,608,016.60
104,819,341.76
119,151,198.84
185,049,112.67
Interest Income
57,851,707
48,729,422
52,812,522
46,858,600
27,550,370
Interest Expense
90,754,279
92,156,865
102,199,800
110,695,372
70,309,552
Net Interest Income
-33,020,082
-43,499,572
-49,387,278
-63,836,772
-42,759,182
EBIT
192,232,432
215,512,700
108,302,129
152,317,631
317,021,117
EBITDA
626,165,687
649,400,428
536,681,920
576,314,085
677,980,779
Reconciled Cost of Revenue
1,524,575,811
1,680,438,544
1,722,201,112
1,714,821,302
1,676,674,976
Reconciled Depreciation
433,933,255
433,887,728
428,379,791
423,996,454
360,959,662
Net Income from Continuing Operation Net Minority Interest
231,644,417
207,666,979
-35,946,510
-79,770,106
144,080,692
Total Unusual Items Excluding Goodwill
-261,543,414
-244,659,260
-185,218,226
-261,738,559
-54,333,065
Total Unusual Items
-261,543,414
-244,659,260
-185,218,226
-261,738,559
-54,333,065
Normalized EBITDA
887,709,101
894,059,688
721,900,146
838,052,644
732,313,844
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-104,617,365.60
-58,718,222.40
-44,452,374.24
-62,817,254.16
-13,364,644.33
12/31/2022 - 11/26/2002
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