Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,894,498,431.91
2,835,074,411.89
2,663,783,169.91
2,502,055,599.77
2,673,408,275.83
Gross Profit
2,894,498,431.91
2,835,074,411.89
2,663,783,169.91
2,502,055,599.77
2,673,408,275.83
Operating Expense
2,559,662,954
2,482,596,059
2,448,155,955
2,570,523,784
2,782,096,875
Operating Income
334,835,477.91
352,478,352.89
215,627,214.91
-68,468,184.23
-108,688,599.17
Net Non Operating Interest Income Expense
-39,955,240.83
-56,086,603.97
-96,433,535.19
-128,368,834.60
-25,699,554.54
Pretax Income
601,426,587.21
346,174,949.09
76,295,352.04
-158,603,695.54
-941,473,679.19
Tax Provision
196,177,825.63
115,356,306.32
73,079,163.93
145,281,540.84
-55,116,118.79
Net Income Common Stockholders
396,377,597.32
225,033,175.32
25,640,335.23
-255,670,899.77
-819,182,306.26
Basic EPS
4.87k
2.75k
313.00
-3.12k
-10.00k
Diluted EPS
4.87k
2.67k
308.00
-3.12k
-10.00k
Basic Average Shares
81,691.35
81,949.45
81,918
81,945.80
81,934.62
Diluted Average Shares
82,493.86
84,440.22
83,247.84
81,945.80
81,934.62
Total Operating Income as Reported
334,835,478.13
352,478,352.48
215,627,215.18
-68,468,184.30
-108,688,598.68
Rent Expense Supplemental
8,041,887
12,746,772
13,506,138
14,020,629
11,503,059
Total Expenses
2,559,662,954
2,482,596,059
2,448,155,955
2,570,523,784
2,782,096,875
Net Income from Continuing & Discontinued Operation
396,377,597.32
225,033,175.32
25,640,335.23
-255,670,899.77
-819,182,306.26
Normalized Income
474,604,748.04
245,262,760.43
244,167,550.07
-9,624,749.17
-94,798,476.84
Interest Income
18,881,361
16,048,439
18,424,821
16,416,309
12,781,533
Interest Expense
59,577,809
72,482,359
107,427,980
146,706,098
112,779,741
Net Interest Income
-39,955,240.83
-56,086,603.97
-96,433,535.19
-128,368,834.60
-25,699,554.54
EBIT
661,004,396.21
418,657,308.09
183,723,332.04
-11,897,597.54
-828,693,938.19
EBITDA
793,409,349.21
550,140,897.09
338,097,550.04
173,524,167.46
-596,310,262.19
Reconciled Depreciation
132,404,953
131,483,589
154,374,218
185,421,765
232,383,676
Net Income from Continuing Operation Net Minority Interest
396,377,597.32
225,033,175.32
25,640,335.23
-255,670,899.77
-819,182,306.26
Total Unusual Items Excluding Goodwill
-116,096,316
-30,338,310
-287,535,809
-323,744,935
-769,427,982
Total Unusual Items
-116,096,316
-30,338,310
-287,535,809
-323,744,935
-769,427,982
Normalized EBITDA
909,505,665.21
580,479,207.09
625,633,359.04
497,269,102.46
173,117,719.81
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-37,869,165.28
-10,108,724.89
-69,008,594.16
-77,698,784.40
-45,044,152.58
12/31/2022 - 5/15/2017
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