Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
190,643,650,555.25
156,116,094,618.48
138,855,112,131.39
118,953,027,893.65
141,409,274,460.63
Cost of Revenue
159,306,882,981.48
131,618,306,435.30
120,357,563,003.70
106,015,187,198.08
124,645,848,221.08
Gross Profit
31,336,767,573.77
24,497,788,183.18
18,497,549,127.68
12,937,840,695.57
16,763,426,239.55
Operating Expense
5,593,721,745.19
4,070,168,069.40
3,882,824,708.04
3,268,652,466.83
3,685,250,366.75
Operating Income
25,743,045,828.58
20,427,620,113.79
14,614,724,419.65
9,669,188,228.75
13,078,175,872.80
Net Non Operating Interest Income Expense
2,660,857,497.05
-1,113,398,336.80
304,184,497.32
-534,070,201.20
473,804,232.96
Pretax Income
27,175,311,182.17
18,040,591,977.88
13,693,502,261.18
7,792,728,743.17
9,922,941,127.28
Tax Provision
3,794,316,665.06
2,525,660,406.27
1,673,478,639.91
992,340,428.09
1,478,512,072.77
Net Income Common Stockholders
22,908,360,868.65
15,144,110,526.10
11,551,443,836.07
6,427,064,334.36
8,441,310,554.03
Diluted NI Available to Com Stockholders
22,908,360,868.65
15,144,110,526.10
11,551,443,836.07
6,427,064,334.36
8,441,310,554.03
Basic EPS
2.90k
1.79k
1.37k
761.36
1.00k
Diluted EPS
2.90k
1.79k
1.37k
761.36
1.00k
Basic Average Shares
7,675,465.86
8,443,012.44
8,443,012.44
8,443,050.26
8,443,068.84
Diluted Average Shares
7,675,465.86
8,443,012.44
8,443,012.44
8,443,050.26
8,443,068.84
Total Operating Income as Reported
26,997,503,466.42
17,905,833,947.64
13,267,005,585.33
7,650,762,789.31
9,794,030,627.31
Rent Expense Supplemental
--
47,522,436.71
64,580,750.49
59,507,123.22
55,080,204.17
Total Expenses
164,900,604,726.67
135,688,474,504.70
124,240,387,711.74
109,283,839,664.91
128,331,098,587.83
Net Income from Continuing & Discontinued Operation
23,217,424,348.78
15,453,174,006.22
12,021,443,836.07
6,835,064,334.36
8,483,510,554.03
Normalized Income
23,198,065,512.87
15,433,823,609.89
11,642,316,665.45
6,861,113,685.66
8,475,324,615.56
Interest Income
7,685,146,943.33
2,066,338,035.58
2,583,708,882.08
3,168,395,504.54
3,721,972,797.86
Interest Expense
4,901,747,444.28
3,114,855,868.97
2,287,360,810.88
3,585,077,683.88
3,083,638,131.82
Net Interest Income
2,660,857,497.05
-1,113,398,336.80
304,184,497.32
-534,070,201.20
473,804,232.96
EBIT
32,077,058,626.44
21,155,447,846.85
15,980,863,072.06
11,377,806,427.05
13,006,579,259.10
EBITDA
42,834,368,282.73
29,626,131,107.01
22,908,830,295.22
18,151,839,907.76
19,778,720,156.05
Reconciled Cost of Revenue
159,306,882,981.48
131,618,306,435.30
120,357,563,003.70
106,015,187,198.08
124,645,848,221.08
Reconciled Depreciation
10,757,309,656.28
8,470,683,260.16
6,927,967,223.17
6,774,033,480.70
6,772,140,896.95
Net Income from Continuing Operation Net Minority Interest
23,217,424,348.78
15,453,174,006.22
12,021,443,836.07
6,835,064,334.36
8,483,510,554.03
Total Unusual Items Excluding Goodwill
22,500,428.26
22,500,428.26
431,910,862.39
-29,850,579.01
9,619,192.13
Total Unusual Items
22,500,428.26
22,500,428.26
431,910,862.39
-29,850,579.01
9,619,192.13
Normalized EBITDA
42,811,867,854.47
29,603,630,678.75
22,476,919,432.83
18,181,690,486.76
19,769,100,963.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,141,592.36
3,150,031.93
52,783,691.77
-3,801,227.70
1,433,253.66
12/31/2022 - 2/22/2010
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