Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,382,200
1,377,300
1,303,300
1,240,900
1,149,400
Cost of Revenue
718,600
717,500
681,900
661,200
737,400
Gross Profit
663,600
659,800
621,400
579,700
412,000
Operating Expense
106,000
-22,900
69,100
21,100
166,100
Operating Income
557,600
682,700
552,300
558,600
245,900
Net Non Operating Interest Income Expense
-206,900
-200,800
-173,200
-148,600
-140,500
Pretax Income
882,900
1,096,500
122,800
-1,982,300
508,000
Tax Provision
-413,800
-364,800
53,900
-417,500
270,600
Net Income Common Stockholders
1,293,900
1,458,200
66,000
-1,568,700
234,000
Average Dilution Earnings
--
-25,200
7,300
16,800
-117,400
Diluted NI Available to Com Stockholders
1,268,700
1,433,000
73,300
-1,551,900
116,600
Basic EPS
17.01
19.27
0.88
-20.98
3.15
Diluted EPS
15.00
16.75
0.87
-20.98
1.44
Basic Average Shares
76,247.57
75,697
74,966.71
74,777.82
74,172.86
Diluted Average Shares
83,845.34
85,555.43
83,663.02
81,954.31
81,349.35
Total Operating Income as Reported
1,038,500
1,249,700
325,500
-1,864,500
628,100
Rent Expense Supplemental
719,300
718,000
679,300
661,600
739,300
Total Expenses
824,600
694,600
751,000
682,300
903,500
Net Income from Continuing & Discontinued Operation
1,293,900
1,458,200
66,000
-1,568,700
234,000
Normalized Income
1,269,900
1,425,475
63,110
-1,561,914.60
130,725
Interest Income
15,900
18,800
23,600
16,400
2,500
Interest Expense
222,800
206,400
196,800
165,000
143,000
Net Interest Income
-206,900
-200,800
-173,200
-148,600
-140,500
EBIT
1,105,700
1,302,900
319,600
-1,817,300
651,000
EBITDA
1,129,500
1,326,300
341,100
-1,800,100
965,400
Reconciled Cost of Revenue
718,600
717,500
681,900
661,200
737,400
Reconciled Depreciation
23,800
23,400
21,500
17,200
314,400
Net Income from Continuing Operation Net Minority Interest
1,293,900
1,458,200
66,000
-1,568,700
234,000
Total Unusual Items Excluding Goodwill
40,000
38,500
3,400
-8,600
121,500
Total Unusual Items
40,000
38,500
3,400
-8,600
121,500
Normalized EBITDA
1,089,500
1,287,800
337,700
-1,791,500
843,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,000
5,775
510
-1,814.60
18,225
12/31/2022 - 2/12/2013
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