Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
129,175,490,000
123,493,214,000
115,786,525,000
111,703,611,000
110,830,272,000
Cost of Revenue
86,434,635,000
82,300,859,000
75,649,996,000
75,653,142,000
76,858,593,000
Gross Profit
42,740,855,000
41,192,355,000
40,136,529,000
36,050,469,000
33,971,679,000
Operating Expense
18,117,050,000
17,480,129,000
16,519,581,000
15,912,224,000
15,042,968,000
Operating Income
24,623,805,000
23,712,226,000
23,616,948,000
20,138,245,000
18,928,711,000
Net Non Operating Interest Income Expense
-2,391,693,000
-2,405,393,000
-2,052,858,000
-2,375,857,000
-2,609,859,000
Pretax Income
18,544,795,000
20,037,695,000
17,039,782,000
15,615,384,000
12,318,765,000
Tax Provision
4,137,761,000
4,481,314,000
3,962,286,000
4,121,651,000
3,126,196,000
Net Income Common Stockholders
9,570,644,000
10,684,653,000
8,641,612,000
8,147,019,000
6,359,094,000
Diluted NI Available to Com Stockholders
9,570,644,000
10,684,653,000
8,641,612,000
8,147,019,000
6,359,094,000
Basic EPS
1.09k
1.22k
984.00
928.00
724.00
Diluted EPS
1.09k
1.22k
984.00
928.00
724.00
Basic Average Shares
8,780,426.50
8,780,426.50
8,780,426.50
8,780,426.50
8,780,426.50
Diluted Average Shares
8,780,426.50
8,780,426.50
8,780,426.50
8,780,426.50
8,780,426.50
Total Operating Income as Reported
26,162,803,000
24,569,137,000
23,088,184,000
19,663,598,000
19,693,110,000
Rent Expense Supplemental
290,850,000
248,548,000
187,161,000
200,352,000
216,689,000
Total Expenses
104,551,685,000
99,780,988,000
92,169,577,000
91,565,366,000
91,901,561,000
Net Income from Continuing & Discontinued Operation
9,570,644,000
10,684,653,000
8,641,612,000
8,147,019,000
6,359,094,000
Normalized Income
9,670,495,288.35
10,784,437,236.34
9,118,065,656.90
8,216,513,339.76
6,733,666,154.29
Interest Income
1,691,186,000
1,662,967,000
1,773,991,000
1,148,768,000
596,234,000
Interest Expense
4,082,879,000
4,068,360,000
3,826,849,000
3,524,625,000
3,206,093,000
Net Interest Income
-2,391,693,000
-2,405,393,000
-2,052,858,000
-2,375,857,000
-2,609,859,000
EBIT
22,627,674,000
24,106,055,000
20,866,631,000
19,140,009,000
15,524,858,000
EBITDA
23,341,801,000
24,821,499,000
21,586,903,000
19,854,417,000
16,350,531,000
Reconciled Cost of Revenue
86,434,635,000
82,300,859,000
75,649,996,000
75,653,142,000
76,858,593,000
Reconciled Depreciation
714,127,000
715,444,000
720,272,000
714,408,000
825,673,000
Net Income from Continuing Operation Net Minority Interest
9,570,644,000
10,684,653,000
8,641,612,000
8,147,019,000
6,359,094,000
Total Unusual Items Excluding Goodwill
-128,529,000
-128,529,000
-620,812,000
-94,415,000
-361,670,000
Total Unusual Items
-128,529,000
-128,529,000
-620,812,000
-94,415,000
-256,985,000
Normalized EBITDA
23,470,330,000
24,950,028,000
22,207,715,000
19,948,832,000
16,607,516,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,677,711.65
-28,744,763.66
-144,358,343.10
-24,920,660.24
-91,782,845.71
12/31/2022 - 10/2/2000
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