Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,099,564,000
7,652,724,000
7,953,812,000
7,783,253,000
9,065,210,000
Cost of Revenue
4,120,775,000
4,227,156,000
4,295,266,000
4,169,793,000
3,999,917,000
Gross Profit
2,978,789,000
3,425,568,000
3,658,546,000
3,613,460,000
5,065,293,000
Operating Expense
1,873,790,000
2,001,064,000
2,052,696,000
2,112,544,000
2,147,719,000
Operating Income
1,104,999,000
1,424,504,000
1,605,850,000
1,500,916,000
2,917,574,000
Net Non Operating Interest Income Expense
-210,722,000
-270,022,000
-279,684,000
-143,355,000
-92,028,000
Pretax Income
1,251,616,000
1,534,929,000
1,344,724,000
1,320,181,000
2,781,845,000
Tax Provision
-22,491,000
94,857,000
203,250,000
228,634,000
537,671,000
Net Income Common Stockholders
1,196,019,000
1,321,475,000
1,073,221,000
1,032,715,000
2,056,400,000
Diluted NI Available to Com Stockholders
1,196,019,000
1,321,475,000
1,073,221,000
1,032,715,000
2,056,400,000
Basic EPS
90.41
99.90
81.14
78.08
155.47
Diluted EPS
90.41
99.90
81.14
78.08
155.47
Basic Average Shares
13,227,161.51
13,227,161.51
13,227,161.51
13,227,161.51
13,227,161.51
Diluted Average Shares
13,227,161.51
13,227,161.51
13,227,161.51
13,227,161.51
13,227,161.51
Rent Expense Supplemental
32,793,000
32,841,000
41,683,000
95,061,000
106,467,000
Total Expenses
5,994,565,000
6,228,220,000
6,347,962,000
6,282,337,000
6,147,636,000
Net Income from Continuing & Discontinued Operation
1,196,019,000
1,321,475,000
1,073,221,000
1,032,715,000
2,056,400,000
Normalized Income
1,195,962,840
1,321,326,764.23
1,073,125,928.38
1,032,702,597.76
2,056,788,839.73
Interest Income
29,038,000
37,180,000
46,738,000
49,352,000
41,783,000
Interest Expense
239,390,000
306,881,000
326,097,000
181,850,000
118,346,000
Net Interest Income
-210,722,000
-270,022,000
-279,684,000
-143,355,000
-92,028,000
EBIT
1,491,006,000
1,841,810,000
1,670,821,000
1,502,031,000
2,900,191,000
EBITDA
1,857,410,000
2,264,601,000
2,088,497,000
1,939,548,000
3,331,820,000
Reconciled Cost of Revenue
4,120,775,000
4,227,156,000
4,295,266,000
4,169,793,000
3,999,917,000
Reconciled Depreciation
366,404,000
422,791,000
417,676,000
437,517,000
431,629,000
Net Income from Continuing Operation Net Minority Interest
1,196,019,000
1,321,475,000
1,073,221,000
1,032,715,000
2,056,400,000
Total Unusual Items Excluding Goodwill
72,000
158,000
112,000
15,000
-482,000
Total Unusual Items
72,000
158,000
112,000
15,000
-482,000
Normalized EBITDA
1,857,338,000
2,264,443,000
2,088,385,000
1,939,533,000
3,332,302,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,840
9,764.23
16,928.38
2,597.76
-93,160.27
12/31/2022 - 6/22/2007
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