Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
33,112,744,000
30,505,483,000
29,318,218,000
28,892,314,000
25,581,929,000
Cost of Revenue
26,675,725,000
24,292,469,000
23,323,990,000
23,005,692,000
20,376,613,000
Gross Profit
6,437,019,000
6,213,014,000
5,994,228,000
5,886,622,000
5,205,316,000
Operating Expense
3,790,881,000
3,619,576,000
3,120,987,000
2,959,888,000
2,644,806,000
Operating Income
2,646,138,000
2,593,438,000
2,873,241,000
2,926,734,000
2,560,510,000
Net Non Operating Interest Income Expense
-2,354,571,000
-2,285,735,000
-2,185,668,000
-1,908,252,000
-1,329,311,000
Pretax Income
476,670,000
608,165,000
813,261,000
1,075,534,000
919,695,000
Tax Provision
335,316,000
375,751,000
450,329,000
298,192,000
357,144,000
Net Income Common Stockholders
100,278,000
132,335,000
233,738,000
632,522,000
443,499,000
Diluted NI Available to Com Stockholders
100,278,000
132,335,000
233,738,000
632,522,000
443,499,000
Basic EPS
25.11
33.13
58.52
158.36
111.03
Diluted EPS
25.11
33.13
58.52
158.36
111.03
Basic Average Shares
3,994,291.04
3,994,291.04
3,994,291.04
3,994,000
3,994,291.04
Diluted Average Shares
3,994,291.04
3,994,291.04
3,994,291.04
3,994,000
3,994,291.04
Total Operating Income as Reported
2,722,706,000
2,820,486,000
2,760,394,000
2,792,927,000
1,994,302,000
Rent Expense Supplemental
2,939,327,000
2,619,790,000
2,354,227,000
2,219,894,000
1,984,123,000
Total Expenses
30,466,606,000
27,912,045,000
26,444,977,000
25,965,580,000
23,021,419,000
Net Income from Continuing & Discontinued Operation
100,278,000
132,335,000
233,738,000
632,522,000
443,499,000
Normalized Income
39,800,700
659,300
390,037,520
1,036,925,095.23
720,327,955.77
Interest Income
282,095,000
299,864,000
316,478,000
243,741,000
271,036,000
Interest Expense
2,641,873,000
2,585,462,000
2,474,884,000
2,149,533,000
1,577,328,000
Net Interest Income
-2,354,571,000
-2,285,735,000
-2,185,668,000
-1,908,252,000
-1,329,311,000
EBIT
3,118,543,000
3,193,627,000
3,288,145,000
3,225,067,000
2,497,023,000
EBITDA
3,516,414,000
3,615,702,000
3,740,840,000
3,655,548,000
2,876,107,000
Reconciled Cost of Revenue
26,675,725,000
24,292,469,000
23,323,990,000
23,005,692,000
20,376,613,000
Reconciled Depreciation
397,871,000
422,075,000
452,695,000
430,481,000
379,084,000
Net Income from Continuing Operation Net Minority Interest
100,278,000
132,335,000
233,738,000
632,522,000
443,499,000
Total Unusual Items Excluding Goodwill
77,535,000
168,815,000
-200,384,000
-559,534,000
-452,578,000
Total Unusual Items
77,535,000
168,815,000
-200,384,000
-559,534,000
-452,578,000
Normalized EBITDA
3,438,879,000
3,446,887,000
3,941,224,000
4,215,082,000
3,328,685,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,057,700
37,139,300
-44,084,480
-155,130,904.77
-175,749,044.23
12/31/2022 - 12/13/2001
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