Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,148,687
4,023,697
3,801,379
3,732,940
3,563,231
Cost of Revenue
1,518,776
1,490,204
1,449,986
1,518,816
1,508,841
Gross Profit
2,629,911
2,533,493
2,351,393
2,214,124
2,054,390
Operating Expense
1,553,163
1,522,597
1,519,524
1,682,330
1,661,947
Operating Income
1,076,748
1,010,896
831,869
531,794
392,443
Net Non Operating Interest Income Expense
-969,383
-903,104
-742,704
-812,767
-861,176
Pretax Income
287,143
252,859
186,068
-217,875
-415,951
Tax Provision
2,233
-3,806
-18,376
-4,703
-427,405
Net Income Common Stockholders
153,833
123,755
85,146
-329,630
-102,250
Diluted NI Available to Com Stockholders
153,833
123,755
85,146
-329,630
-102,250
Basic EPS
0.41
0.33
0.23
-0.87
-0.27
Diluted EPS
0.41
0.33
0.23
-0.87
-0.27
Basic Average Shares
377,938.5000
377,860
377,513
377,444
380,221
Diluted Average Shares
377,938.5000
377,860
377,513
377,444
380,462
Total Operating Income as Reported
--
1,002,017
820,099
524,902
378,101
Total Expenses
3,071,939
3,012,801
2,969,510
3,201,146
3,170,788
Net Income from Continuing & Discontinued Operation
153,833
123,755
85,146
-329,630
-102,250
Normalized Income
2,576.4824
34,620.6800
-14,036.8200
-383,813.7920
-136,070.3800
Interest Income
42,990
41,164
38,882
23,553
18,509
Interest Expense
954,968
890,686
736,216
775,599
742,509
Net Interest Income
-969,383
-903,104
-742,704
-812,767
-861,176
EBIT
1,242,111
1,143,545
922,284
557,724
326,558
EBITDA
1,653,354
1,571,013
1,403,319
1,092,155
888,318
Reconciled Cost of Revenue
1,518,776
1,490,204
1,449,986
1,518,816
1,508,841
Reconciled Depreciation
411,243
427,468
481,035
534,431
561,760
Net Income from Continuing Operation Net Minority Interest
153,833
123,755
85,146
-329,630
-102,250
Total Unusual Items Excluding Goodwill
152,442
135,052
150,277
55,380
51,243
Total Unusual Items
152,442
135,052
150,277
55,380
51,243
Normalized EBITDA
1,500,912
1,435,961
1,253,042
1,036,775
837,075
Tax Rate for Calcs
0
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
1,185.4824
45,917.6800
51,094.1800
1,196.2080
17,422.6200
12/31/2022 - 10/28/2013
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