Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,798,650,000
7,798,650,000
7,243,752,000
6,756,500,000
6,570,439,000
Cost of Revenue
3,782,511,000
3,782,511,000
3,489,549,000
3,214,108,000
3,242,397,000
Gross Profit
4,016,139,000
4,016,139,000
3,754,203,000
3,542,392,000
3,328,042,000
Operating Expense
4,020,928,000
4,020,928,000
3,024,409,000
2,982,383,000
2,695,328,000
Operating Income
-4,789,000
-4,789,000
729,794,000
560,009,000
632,714,000
Net Non Operating Interest Income Expense
-771,790,000
-771,790,000
-581,559,000
-556,004,000
-555,902,000
Pretax Income
6,134,905,000
6,134,905,000
1,704,721,000
57,801,000
-469,127,000
Tax Provision
502,929,000
502,929,000
101,613,000
-151,416,000
320,674,000
Net Income Common Stockholders
5,002,271,000
5,002,271,000
1,153,332,000
-227,646,000
-970,144,000
Diluted NI Available to Com Stockholders
5,002,271,000
5,002,271,000
1,153,332,000
-227,646,000
-970,144,000
Basic EPS
873.51
--
780.82
-42.75
-163.09
Diluted EPS
872.47
--
779.40
-43.55
-165.60
Basic Average Shares
5,705,306.11
--
5,811,928
5,325,364.06
6,169,895.55
Diluted Average Shares
5,733,459.03
--
5,811,928
5,325,364.06
6,169,895.55
Total Expenses
7,803,439,000
7,803,439,000
6,513,958,000
6,196,491,000
5,937,725,000
Net Income from Continuing & Discontinued Operation
5,002,271,000
5,002,271,000
1,153,332,000
-227,646,000
-970,144,000
Normalized Income
-1,479,777,490
-1,479,777,490
-508,001,440
-900,407,088
-426,777,088
Interest Expense
771,790,000
771,790,000
581,559,000
556,004,000
555,902,000
Net Interest Income
-771,790,000
-771,790,000
-581,559,000
-556,004,000
-555,902,000
EBIT
6,906,695,000
6,906,695,000
2,286,280,000
613,805,000
86,775,000
EBITDA
7,825,445,000
7,825,445,000
3,153,103,000
1,472,425,000
980,263,000
Reconciled Cost of Revenue
3,782,511,000
3,782,511,000
3,489,549,000
3,214,108,000
3,242,397,000
Reconciled Depreciation
918,750,000
918,750,000
866,823,000
858,620,000
893,488,000
Net Income from Continuing Operation Net Minority Interest
5,002,271,000
5,002,271,000
1,153,332,000
-227,646,000
-970,144,000
Total Unusual Items Excluding Goodwill
7,061,055,000
7,061,055,000
1,767,376,000
875,991,000
-707,509,000
Total Unusual Items
7,061,055,000
7,061,055,000
1,767,376,000
875,991,000
-707,509,000
Normalized EBITDA
764,390,000
764,390,000
1,385,727,000
596,434,000
1,687,772,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
579,006,510
579,006,510
106,042,560
203,229,912
-164,142,088
3/31/2023 - 1/4/2000
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