Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,844,404,170
6,392,755,815
6,031,956,702
7,372,668,455
6,068,500,852
Cost of Revenue
5,520,593,149
5,430,580,843
5,592,491,287
6,860,158,681
6,060,174,113
Gross Profit
1,323,811,021
962,174,972
439,465,415
512,509,774
8,326,739
Operating Expense
379,891,701
239,904,004
254,908,329
314,959,517
235,942,043
Operating Income
943,919,320
722,270,968
184,557,086
197,550,257
-227,615,304
Net Non Operating Interest Income Expense
-384,230,928
-242,804,521
-80,608,270
-156,345,345
-192,691,089
Pretax Income
4,540,625,228
4,213,744,744
95,079,511
32,536,472
-249,887,696
Tax Provision
-40,027,147
-93,016,518
39,834,786
-2,758,220
-1,179,668
Net Income Common Stockholders
4,580,674,897
4,306,734,797
55,230,796
35,294,584
-248,738,727
Diluted NI Available to Com Stockholders
4,580,674,897
4,306,734,797
55,230,796
35,294,584
-248,738,727
Basic EPS
118.76
112.00
2.53
1.62
-0.01
Diluted EPS
118.76
112.00
2.53
1.62
-0.01
Basic Average Shares
39,530,309.25
38,452,365
21,853,734
21,853,733.79
21,853,733.79
Diluted Average Shares
39,530,309.25
38,452,365
21,853,734
21,853,733.79
21,853,733.79
Total Operating Income as Reported
--
--
140,884,632
191,739,970
-53,612,608
Rent Expense Supplemental
461,933,729
239,357,192
92,415,725
270,555,621
613,492,887
Total Expenses
5,900,484,850
5,670,484,847
5,847,399,616
7,175,118,198
6,296,116,156
Net Income from Continuing & Discontinued Operation
4,580,674,897
4,306,734,797
55,230,796
35,294,584
-248,738,727
Normalized Income
1,428,706,059.58
1,333,676,473.70
80,041,301.98
35,294,584
-249,475,283.38
Interest Income
15,913,257
15,887,456
4,541,142
3,285,410
4,803,716
Interest Expense
300,079,904
241,406,335
76,625,153
148,633,504
181,616,521
Net Interest Income
-384,230,928
-242,804,521
-80,608,270
-156,345,345
-192,691,089
EBIT
4,840,705,132
4,455,151,079
171,704,664
181,169,976
-68,271,175
EBITDA
4,881,062,413
4,474,260,239
181,777,348
197,594,067
-53,932,285
Reconciled Cost of Revenue
5,520,593,149
5,430,580,843
5,592,491,287
6,860,158,681
6,060,174,113
Reconciled Depreciation
40,357,281
19,109,160
10,072,684
16,424,091
14,338,890
Net Income from Continuing Operation Net Minority Interest
4,580,674,897
4,306,734,797
55,230,796
35,294,584
-248,738,727
Total Unusual Items Excluding Goodwill
4,040,985,689
3,811,613,235
-31,808,341
0
740,050
Total Unusual Items
4,040,985,689
3,811,613,235
-31,808,341
0
740,050
Normalized EBITDA
840,076,724
662,647,004
213,585,689
197,594,067
-54,672,335
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
889,016,851.58
838,554,911.70
-6,997,835.02
0
3,493.62
12/31/2022 - 9/26/2007
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