Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
77,061,799,000
70,704,988,000
67,477,992,000
61,615,850,000
56,867,544,000
Cost of Revenue
62,415,484,000
58,284,531,000
57,057,835,000
53,341,338,000
48,723,504,000
Gross Profit
14,646,315,000
12,420,457,000
10,420,157,000
8,274,512,000
8,144,040,000
Operating Expense
4,534,804,000
4,287,346,000
4,432,738,000
4,417,749,000
4,068,974,000
Operating Income
10,111,511,000
8,133,111,000
5,987,419,000
3,856,763,000
4,075,066,000
Net Non Operating Interest Income Expense
-367,669,000
-443,123,000
-687,628,000
-669,606,000
-398,751,000
Pretax Income
10,006,288,000
7,712,863,000
5,256,354,000
2,996,885,000
3,537,180,000
Tax Provision
2,559,501,000
2,069,233,000
1,544,753,000
678,797,000
606,823,000
Net Income Common Stockholders
7,451,803,000
5,643,863,000
3,712,926,000
2,318,584,000
2,928,342,000
Diluted NI Available to Com Stockholders
7,451,803,000
5,643,863,000
3,712,926,000
2,318,584,000
2,928,342,000
Basic EPS
454.00
344.00
226.00
141.00
179.00
Diluted EPS
454.00
344.00
226.00
141.00
179.00
Basic Average Shares
16,398,000
16,398,000
16,398,000
16,398,000
16,398,000
Diluted Average Shares
16,398,000
16,398,000
16,398,000
16,398,000
16,398,000
Total Operating Income as Reported
10,111,511,000
8,133,111,000
5,987,419,000
3,654,606,000
3,984,400,000
Rent Expense Supplemental
116,338,000
114,658,000
130,253,000
123,092,000
68,520,000
Total Expenses
66,950,288,000
62,571,877,000
61,490,573,000
57,759,087,000
52,792,478,000
Net Income from Continuing & Discontinued Operation
7,451,803,000
5,643,863,000
3,712,926,000
2,318,584,000
2,928,342,000
Normalized Income
7,451,803,000
5,643,863,000
3,712,926,000
2,474,952,267.66
3,003,453,740.92
Interest Income
130,122,000
116,717,000
44,025,000
28,117,000
21,555,000
Interest Expense
435,460,000
498,649,000
675,643,000
642,514,000
366,971,000
Net Interest Income
-367,669,000
-443,123,000
-687,628,000
-669,606,000
-398,751,000
EBIT
10,441,748,000
8,211,512,000
5,931,997,000
3,639,399,000
3,904,151,000
EBITDA
10,742,932,000
8,521,983,000
6,264,230,000
3,968,220,000
4,219,289,000
Reconciled Cost of Revenue
62,415,484,000
58,284,531,000
57,057,835,000
53,341,338,000
48,723,504,000
Reconciled Depreciation
301,184,000
310,471,000
332,233,000
328,821,000
315,138,000
Net Income from Continuing Operation Net Minority Interest
7,451,803,000
5,643,863,000
3,712,926,000
2,318,584,000
2,928,342,000
Total Unusual Items Excluding Goodwill
-302,598,000
--
-302,598,000
-202,157,000
-90,666,000
Total Unusual Items
-302,598,000
--
-302,598,000
-202,157,000
-90,666,000
Normalized EBITDA
10,742,932,000
8,521,983,000
6,264,230,000
4,170,377,000
4,309,955,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-45,788,732.34
-15,554,259.08
12/31/2022 - 9/29/2005
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