Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,389,423,994
27,342,589,100
27,239,748,024
29,023,472,909
30,079,513,121
Cost of Revenue
22,304,566,968
21,434,556,379
21,085,156,756
22,970,895,588
23,524,738,847
Gross Profit
6,084,857,026
5,908,032,721
6,154,591,268
6,052,577,321
6,554,774,274
Operating Expense
4,959,420,522
4,674,428,080
4,702,523,599
4,760,994,908
4,890,066,064
Operating Income
1,125,436,504
1,233,604,641
1,452,067,669
1,291,582,413
1,664,708,210
Net Non Operating Interest Income Expense
-469,034,821
-448,691,389
-460,316,916
-487,159,064
-327,103,845
Pretax Income
-146,697,875
64,936,103
573,468,745
732,033,865
1,245,523,117
Tax Provision
158,914,079
237,393,109
321,381,603
172,571,769
442,849,033
Net Income Common Stockholders
-679,387,508
-571,455,620
132,271,391
385,927,260
595,929,977
Basic EPS
-42.40k
-35.67k
8.25k
24.08k
37.19k
Diluted EPS
-42.40k
-35.67k
8.25k
24.08k
37.19k
Basic Average Shares
16,023.63
16,021.52
16,032.90
16,026.21
16,024.79
Diluted Average Shares
16,023.63
16,021.52
16,032.90
16,026.21
16,024.79
Total Operating Income as Reported
1,125,436,504
1,233,604,641
1,452,067,669
1,291,582,413
1,664,708,210
Rent Expense Supplemental
57,068,321
55,344,128
54,224,527
58,261,722
59,100,597
Total Expenses
27,263,987,490
26,108,984,459
25,787,680,355
27,731,890,496
28,414,804,911
Net Income from Continuing & Discontinued Operation
-679,387,508
-571,455,620
132,271,391
385,927,260
595,929,977
Normalized Income
-136,787,227
147,446,987
196,799,358.48
491,466,845.36
554,614,505.76
Interest Income
--
50,316,393
65,376,545
56,561,653
38,160,662
Interest Expense
--
490,100,292
503,302,117
515,454,910
367,468,986
Net Interest Income
-469,034,821
-448,691,389
-460,316,916
-487,159,064
-327,103,845
EBIT
446,868,258
555,036,395
1,076,770,862
1,247,488,775
1,612,992,103
EBITDA
2,053,143,112
2,187,161,516
2,634,877,060
2,789,588,894
3,016,280,501
Reconciled Cost of Revenue
22,304,566,968
21,434,556,379
21,085,156,756
22,970,895,588
23,524,738,847
Reconciled Depreciation
1,606,274,854
1,632,125,121
1,558,106,198
1,542,100,119
1,403,288,398
Net Income from Continuing Operation Net Minority Interest
-421,429,750
-326,957,218
38,432,764
385,927,260
595,929,977
Total Unusual Items Excluding Goodwill
-474,404,205
-474,404,205
-208,377,098
-138,094,343
64,109,924
Total Unusual Items
-474,404,205
-474,404,205
-208,377,098
-138,094,343
64,109,924
Normalized EBITDA
2,527,547,317
2,661,565,721
2,843,254,158
2,927,683,237
2,952,170,577
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-189,761,682
0
-50,010,503.52
-32,554,757.64
22,794,452.76
12/31/2022 - 9/28/2007
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