Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,701,800
7,581,200
7,156,600
7,127,600
6,747,100
Cost of Revenue
-215,900
-214,900
-203,400
-191,700
--
Gross Profit
7,917,700
7,796,100
7,360,000
7,319,300
--
Operating Expense
6,965,300
6,967,000
6,514,500
6,455,600
5,849,200
Operating Income
952,400
829,100
845,500
868,400
897,900
Net Non Operating Interest Income Expense
-211,800
-198,000
-149,000
-186,000
-177,100
Pretax Income
679,400
605,000
589,800
696,700
655,200
Tax Provision
292,300
287,100
264,900
250,900
272,100
Net Income Common Stockholders
-86,600
-151,800
293,900
142,400
656,300
Average Dilution Earnings
-800
-800
-2,500
-1,600
-3,400
Diluted NI Available to Com Stockholders
-87,400
-152,600
291,300
140,800
653,000
Basic EPS
-1.98
-3.58
6.92
3.27
15.15
Diluted EPS
-2.01
-3.60
6.92
3.20
14.93
Basic Average Shares
41,392.55
42,451.37
42,466.57
43,302.02
43,322.52
Diluted Average Shares
41,392.55
42,451.37
42,466.57
43,302.02
43,730.88
Total Operating Income as Reported
947,200
823,700
744,300
867,400
1,022,000
Total Expenses
6,749,400
6,752,100
6,311,100
6,263,900
5,849,200
Net Income from Continuing & Discontinued Operation
-86,600
-151,800
293,900
142,400
656,300
Normalized Income
-82,460
-152,275
-297,625
44,546.58
-70,600
Interest Income
71,600
86,500
154,100
94,300
17,000
Interest Expense
245,700
239,400
252,000
24,200
19,600
Net Interest Income
-211,800
-198,000
-149,000
-186,000
-177,100
EBIT
925,100
844,400
841,800
720,900
674,800
EBITDA
1,333,400
1,439,800
1,587,400
1,314,400
1,261,100
Reconciled Cost of Revenue
-215,900
-214,900
-203,400
-191,700
--
Reconciled Depreciation
408,300
595,400
745,600
593,500
586,300
Net Income from Continuing Operation Net Minority Interest
-96,800
-178,600
-371,200
57,600
17,300
Total Unusual Items Excluding Goodwill
-23,900
-35,100
-98,100
20,400
117,200
Total Unusual Items
-23,900
-35,100
-98,100
20,400
117,200
Normalized EBITDA
1,357,300
1,474,900
1,685,500
1,294,000
1,143,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,560
-8,775
-24,525
7,346.58
29,300
12/31/2022 - 10/2/1989
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