Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,149,348,949.01
12,788,452,336.73
13,796,572,148.84
11,539,141,250.16
10,235,479,955.73
Cost of Revenue
3,921,388,043.95
4,662,496,464.03
4,980,186,683.68
5,127,454,604.61
3,409,439,613.90
Gross Profit
7,227,960,905.06
8,125,955,872.70
8,816,385,465.16
6,411,686,645.54
6,826,040,341.83
Operating Expense
4,061,889,573.25
4,192,837,114.52
4,498,431,751.33
3,079,983,965.59
2,732,651,860.56
Operating Income
3,166,071,331.80
3,933,118,758.18
4,317,953,713.83
3,331,702,679.96
4,093,388,481.28
Net Non Operating Interest Income Expense
-1,233,678,616.63
-1,149,509,719.40
-984,128,160.71
-1,006,390,710.64
-1,335,593,586.64
Pretax Income
2,175,836,833.70
2,874,827,008.47
4,945,402,426.57
2,269,737,255.28
2,661,691,654.49
Tax Provision
20,052,114.59
17,088,515.52
27,731,890.35
10,280,417.56
4,806,064.18
Net Income Common Stockholders
1,861,228,843.34
2,545,380,719.11
4,359,063,783.99
1,945,467,441.30
2,433,146,905.39
Diluted NI Available to Com Stockholders
1,861,228,843.34
2,545,380,719.11
4,359,063,783.99
1,945,467,441.30
2,433,146,905.39
Basic EPS
89.00
121.71
208.43
93.02
116.34
Diluted EPS
89.00
121.71
208.43
93.02
116.34
Basic Average Shares
20,913,395.11
20,913,395.11
20,913,395.11
20,913,395.11
20,913,395.11
Diluted Average Shares
20,913,395.11
20,913,395.11
20,913,395.11
20,913,395.11
20,913,395.11
Total Operating Income as Reported
2,686,776,817.65
3,447,178,841.68
4,468,905,803.58
2,910,167,966.98
3,705,009,673.79
Rent Expense Supplemental
570,743,187.72
556,779,737.40
564,280,722.60
397,975,881.61
360,897,589.35
Total Expenses
7,983,277,617.21
8,855,333,578.55
9,478,618,435.01
8,207,438,570.20
6,142,091,474.45
Net Income from Continuing & Discontinued Operation
1,861,228,843.34
2,545,380,719.11
4,359,063,783.99
1,945,467,441.30
2,433,146,905.39
Normalized Income
1,778,266,863.15
2,497,484,154.06
2,782,866,107.66
2,006,280,832.81
2,407,914,054.13
Interest Income
369,596,838.58
383,305,607.38
428,124,503.12
612,354,934.34
332,398,265.90
Interest Expense
1,600,074,222.34
1,530,308,791.38
1,403,040,048.59
1,585,777,998.35
1,618,111,577.87
Net Interest Income
-1,233,678,616.63
-1,149,509,719.40
-984,128,160.71
-1,006,390,710.64
-1,335,593,586.64
EBIT
3,775,911,056.04
4,405,135,799.85
6,348,442,475.15
3,855,515,253.63
4,279,803,232.36
EBITDA
3,863,787,447.64
4,489,679,431.33
6,419,211,461.27
3,914,806,237.43
4,331,403,697.44
Reconciled Cost of Revenue
3,921,388,043.95
4,662,496,464.03
4,980,186,683.68
5,127,454,604.61
3,409,439,613.90
Reconciled Depreciation
87,876,391.61
84,543,631.48
70,768,986.11
59,290,983.80
51,600,465.08
Net Income from Continuing Operation Net Minority Interest
1,861,228,843.34
2,545,380,719.11
4,359,063,783.99
1,945,467,441.30
2,433,146,905.39
Total Unusual Items Excluding Goodwill
83,733,654.24
48,182,973.75
1,585,086,222.40
-61,090,089.46
25,278,495.19
Total Unusual Items
83,733,654.24
48,182,973.75
1,585,086,222.40
-61,090,089.46
25,278,495.19
Normalized EBITDA
3,780,053,793.40
4,441,496,457.58
4,834,125,238.86
3,975,896,326.88
4,306,125,202.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
771,674.05
286,408.71
8,888,546.07
-276,697.94
45,643.93
12/31/2022 - 6/6/2008
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