Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,250,906,833
5,395,120,000
6,806,669,000
6,229,922,000
5,584,546,000
Cost of Revenue
3,755,962,669
3,784,158,000
5,332,242,000
4,418,469,000
3,872,590,000
Gross Profit
1,494,944,164
1,610,962,000
1,474,427,000
1,811,453,000
1,711,956,000
Operating Expense
443,189,455
389,418,000
382,216,000
342,298,000
344,231,000
Operating Income
1,051,754,709
1,221,544,000
1,092,211,000
1,469,155,000
1,367,725,000
Net Non Operating Interest Income Expense
-576,866,114
-596,158,000
-604,682,000
-818,079,000
-555,713,000
Pretax Income
407,520,308
538,312,000
456,165,000
537,498,000
757,628,000
Tax Provision
126,725,365
178,678,000
118,778,000
188,611,000
314,846,000
Net Income Common Stockholders
153,143,128
206,406,000
221,968,000
193,481,000
276,445,000
Diluted NI Available to Com Stockholders
153,143,128
206,406,000
221,968,000
193,481,000
276,445,000
Basic EPS
294.25
343.70
320.13
326.07
413.83
Diluted EPS
294.25
343.70
320.13
326.07
413.83
Basic Average Shares
1,032,915.62
1,046,373.26
1,053,902.50
1,069,966.60
668,015.85
Diluted Average Shares
1,032,915.62
1,046,373.26
1,053,902.50
1,069,966.60
668,015.85
Rent Expense Supplemental
--
11,079,000
12,797,000
10,119,000
9,907,000
Total Expenses
4,199,152,124
4,173,576,000
5,714,458,000
4,760,767,000
4,216,821,000
Net Income from Continuing & Discontinued Operation
153,143,128
206,406,000
221,968,000
193,481,000
276,445,000
Normalized Income
213,554,096.84
264,979,672.80
280,372,528.72
314,207,218.40
326,118,650
Interest Income
34,483,504
42,636,000
43,490,000
40,156,000
13,683,000
Interest Expense
574,943,618
602,388,000
619,212,000
832,841,000
524,039,000
Net Interest Income
-576,866,114
-596,158,000
-604,682,000
-818,079,000
-555,713,000
EBIT
982,463,926
1,140,700,000
1,075,377,000
1,370,339,000
1,281,667,000
EBITDA
982,463,926
1,580,115,000
1,481,511,000
1,751,724,000
1,710,119,000
Reconciled Cost of Revenue
3,755,962,669
3,784,158,000
5,332,242,000
4,418,469,000
3,872,590,000
Reconciled Depreciation
--
439,415,000
406,134,000
381,385,000
428,452,000
Net Income from Continuing Operation Net Minority Interest
153,143,128
206,406,000
221,968,000
193,481,000
276,445,000
Total Unusual Items Excluding Goodwill
-87,675,000
-87,675,000
-78,966,000
-175,704,000
-76,421,000
Total Unusual Items
-87,675,000
-87,675,000
-78,966,000
-175,704,000
-76,421,000
Normalized EBITDA
1,070,138,926
1,667,790,000
1,560,477,000
1,927,428,000
1,786,540,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,264,031.16
-29,101,327.20
-20,561,471.28
-54,977,781.60
-26,747,350
12/31/2022 - 1/7/2000
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