Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,881,575,000
14,490,421,000
15,139,665,000
15,660,503,000
18,083,695,000
Cost of Revenue
8,498,843,000
8,732,330,000
9,166,350,000
9,357,258,000
9,275,283,000
Gross Profit
5,382,732,000
5,758,091,000
5,973,315,000
6,303,245,000
8,808,412,000
Operating Expense
3,057,710,000
3,221,662,000
3,264,232,000
3,757,646,000
3,849,835,000
Operating Income
2,325,022,000
2,536,429,000
2,709,083,000
2,545,599,000
4,958,577,000
Net Non Operating Interest Income Expense
-1,138,282,000
-1,153,485,000
-1,301,870,000
-1,182,057,000
-965,837,000
Pretax Income
1,301,236,000
1,659,312,000
1,239,159,000
1,399,093,000
3,513,980,000
Tax Provision
166,685,000
252,687,000
295,400,000
165,620,000
831,760,000
Net Income Common Stockholders
377,226,000
478,540,000
190,020,000
306,592,000
730,279,000
Diluted NI Available to Com Stockholders
377,226,000
478,540,000
190,020,000
306,592,000
730,279,000
Basic EPS
4.52
5.73
2.27
3.67
8.74
Diluted EPS
4.52
5.73
2.27
3.67
8.74
Basic Average Shares
83,542,741.76
83,542,741.76
83,542,741.76
83,542,741.76
83,542,741.76
Diluted Average Shares
83,542,741.76
83,542,741.76
83,542,741.76
83,542,741.76
83,542,741.76
Rent Expense Supplemental
204,125,000
224,567,000
239,051,000
282,799,000
298,737,000
Total Expenses
11,556,553,000
11,953,992,000
12,430,582,000
13,114,904,000
13,125,118,000
Net Income from Continuing & Discontinued Operation
377,226,000
478,540,000
190,020,000
306,592,000
730,279,000
Normalized Income
365,173,690.91
466,822,024.49
150,298,099.38
347,130,802.99
751,610,174.37
Interest Income
28,259,000
32,140,000
39,978,000
52,074,000
40,071,000
Interest Expense
1,104,585,000
1,115,351,000
1,189,784,000
985,193,000
830,930,000
Net Interest Income
-1,138,282,000
-1,153,485,000
-1,301,870,000
-1,182,057,000
-965,837,000
EBIT
2,405,821,000
2,774,663,000
2,428,943,000
2,384,286,000
4,344,910,000
EBITDA
2,822,471,000
3,249,842,000
2,919,005,000
2,912,263,000
4,869,225,000
Reconciled Cost of Revenue
8,498,843,000
8,732,330,000
9,166,350,000
9,357,258,000
9,275,283,000
Reconciled Depreciation
416,650,000
475,179,000
490,062,000
527,977,000
524,315,000
Net Income from Continuing Operation Net Minority Interest
377,226,000
478,540,000
190,020,000
306,592,000
730,279,000
Total Unusual Items Excluding Goodwill
13,823,000
13,823,000
52,155,000
-45,982,000
-27,946,000
Total Unusual Items
13,823,000
13,823,000
52,155,000
-45,982,000
-27,946,000
Normalized EBITDA
2,808,648,000
3,236,019,000
2,866,850,000
2,958,245,000
4,897,171,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,770,690.91
2,105,024.49
12,433,099.38
-5,443,197.01
-6,614,825.63
12/31/2022 - 4/5/2001
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