Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,177,743,000
5,155,682,000
5,299,281,000
5,317,528,000
11,684,055,000
Cost of Revenue
3,796,381,000
3,740,776,000
3,967,521,000
4,000,108,000
9,626,424,000
Gross Profit
1,381,362,000
1,414,906,000
1,331,760,000
1,317,420,000
2,057,631,000
Operating Expense
646,861,000
675,107,000
743,143,000
683,993,000
957,873,000
Operating Income
734,501,000
739,799,000
588,617,000
633,427,000
1,099,758,000
Net Non Operating Interest Income Expense
-53,806,000
-39,836,000
-599,521,000
-669,911,000
-628,446,000
Pretax Income
680,376,000
732,511,000
144,006,000
-88,276,000
580,408,000
Tax Provision
130,172,000
127,507,000
47,847,000
198,174,000
365,594,000
Net Income Common Stockholders
387,994,000
2,505,553,000
5,519,523,000
319,945,000
142,287,000
Diluted NI Available to Com Stockholders
387,994,000
2,505,553,000
5,519,523,000
319,945,000
142,287,000
Basic EPS
328.93
1.95k
4.38k
274.99
121.56
Diluted EPS
328.93
1.95k
4.38k
274.99
121.56
Basic Average Shares
1,220,800.96
1,286,485.15
1,259,932.39
1,163,484.79
1,170,478.74
Diluted Average Shares
1,220,800.96
1,286,485.15
1,259,932.39
1,163,484.79
1,170,478.74
Total Operating Income as Reported
709,673,000
661,730,000
648,716,000
633,223,000
1,175,622,000
Rent Expense Supplemental
--
4,370,000
4,373,000
6,466,000
7,387,000
Total Expenses
4,443,242,000
4,415,883,000
4,710,664,000
4,684,101,000
10,584,297,000
Net Income from Continuing & Discontinued Operation
387,994,000
2,505,553,000
5,519,523,000
319,945,000
142,287,000
Normalized Income
468,992,129.33
568,286,798.10
-44,160,389.20
-359,433,400
101,444,250
Interest Income
--
448,307,000
136,549,000
87,183,000
29,953,000
Interest Expense
--
420,298,000
681,702,000
669,911,000
603,849,000
Net Interest Income
-53,806,000
-39,836,000
-599,521,000
-669,911,000
-628,446,000
EBIT
1,147,511,000
1,152,809,000
825,708,000
581,635,000
1,184,257,000
EBITDA
1,212,094,000
1,598,778,000
1,298,412,000
1,547,740,000
2,145,997,000
Reconciled Cost of Revenue
3,796,381,000
3,740,776,000
3,967,521,000
4,000,108,000
9,626,424,000
Reconciled Depreciation
64,583,000
445,969,000
472,704,000
966,105,000
961,740,000
Net Income from Continuing Operation Net Minority Interest
465,662,000
520,914,000
30,509,000
-359,566,000
142,287,000
Total Unusual Items Excluding Goodwill
-4,118,000
-57,359,000
111,814,000
-204,000
62,835,000
Total Unusual Items
-57,359,000
-57,359,000
111,814,000
-204,000
62,835,000
Normalized EBITDA
1,269,453,000
1,656,137,000
1,186,598,000
1,547,944,000
2,083,162,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-787,870.67
-9,986,201.90
37,144,610.80
-71,400
21,992,250
12/31/2022 - 1/5/2000
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