Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,343,671,000
42,445,960,000
34,391,597,000
32,322,651,000
29,141,994,000
Cost of Revenue
19,248,270,000
17,236,960,000
12,226,503,000
12,167,866,000
10,610,424,000
Gross Profit
28,095,401,000
25,209,000,000
22,165,094,000
20,154,785,000
18,531,570,000
Operating Expense
29,340,864,000
25,442,161,000
16,576,519,000
15,776,508,000
14,874,153,000
Operating Income
-1,245,463,000
-233,161,000
5,588,575,000
4,378,277,000
3,657,417,000
Net Non Operating Interest Income Expense
-3,881,236,000
-3,917,801,000
-3,032,546,000
-2,839,883,000
-2,665,667,000
Pretax Income
-5,234,295,000
-5,262,771,000
2,427,225,000
1,690,369,000
1,345,956,000
Tax Provision
-1,040,508,000
-848,669,000
579,594,000
420,069,000
231,842,000
Net Income Common Stockholders
-4,195,238,000
-4,426,618,000
1,819,019,000
1,256,965,000
1,102,366,000
Diluted NI Available to Com Stockholders
-4,195,238,000
-4,426,618,000
1,819,019,000
1,256,965,000
1,102,366,000
Basic EPS
-249.00
-276.00
139.00
96.00
103.00
Diluted EPS
-249.00
-276.00
139.00
96.00
103.00
Basic Average Shares
17,755,111.93
16,037,910.29
13,071,942.87
13,071,942.87
10,724,701.05
Diluted Average Shares
17,755,111.93
16,037,910.29
13,071,942.87
13,071,942.87
10,724,701.05
Rent Expense Supplemental
3,224,864,000
2,895,996,000
2,383,851,000
2,701,840,000
1,350,733,000
Total Expenses
48,589,134,000
42,679,121,000
28,803,022,000
27,944,374,000
25,484,577,000
Net Income from Continuing & Discontinued Operation
-4,195,238,000
-4,426,618,000
1,819,019,000
1,256,965,000
1,102,366,000
Normalized Income
-4,308,390,956.92
-4,545,070,880.27
1,502,628,390.78
938,285,493.57
732,523,519.44
Interest Income
127,872,000
97,860,000
80,256,000
100,096,000
111,718,000
Interest Expense
3,934,662,000
3,942,591,000
3,066,089,000
2,898,754,000
2,740,729,000
Net Interest Income
-3,881,236,000
-3,917,801,000
-3,032,546,000
-2,839,883,000
-2,665,667,000
EBIT
-1,299,633,000
-1,320,180,000
5,493,314,000
4,589,123,000
4,086,685,000
EBITDA
19,890,177,000
16,693,879,000
17,784,577,000
16,095,574,000
14,664,613,000
Reconciled Cost of Revenue
19,248,270,000
17,236,960,000
12,226,503,000
12,167,866,000
10,610,424,000
Reconciled Depreciation
21,189,810,000
18,014,059,000
12,291,263,000
11,506,451,000
10,577,928,000
Net Income from Continuing Operation Net Minority Interest
-4,195,238,000
-4,426,618,000
1,819,019,000
1,256,965,000
1,102,366,000
Total Unusual Items Excluding Goodwill
141,227,000
141,227,000
415,641,000
424,062,000
446,805,000
Total Unusual Items
141,227,000
141,227,000
415,641,000
424,062,000
446,805,000
Normalized EBITDA
19,748,950,000
16,552,652,000
17,368,936,000
15,671,512,000
14,217,808,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,074,043.08
22,774,119.73
99,250,390.78
105,382,493.57
76,962,519.44
12/31/2022 - 9/29/2005
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