Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,819,689,000
20,578,988,000
18,589,956,000
18,906,264,000
17,037,823,000
Cost of Revenue
12,179,884,000
12,457,813,000
11,304,753,000
11,508,293,000
10,799,595,000
Gross Profit
8,639,805,000
8,121,175,000
7,285,203,000
7,397,971,000
6,238,228,000
Operating Expense
5,827,685,000
5,723,541,000
5,414,691,000
5,608,900,000
4,804,143,000
Operating Income
2,812,120,000
2,397,634,000
1,870,512,000
1,789,071,000
1,434,085,000
Net Non Operating Interest Income Expense
-1,213,696,000
-911,262,000
-668,950,000
-714,355,000
-383,327,000
Pretax Income
885,379,000
1,646,824,000
1,182,291,000
1,002,097,000
1,261,102,000
Tax Provision
214,718,000
289,133,000
416,937,000
262,482,000
357,301,000
Net Income Common Stockholders
601,399,000
1,235,765,000
751,281,000
720,483,000
882,976,000
Diluted NI Available to Com Stockholders
601,399,000
1,235,765,000
751,281,000
720,483,000
882,976,000
Basic EPS
1.32k
2.71k
1.64k
1.57k
1.92k
Diluted EPS
1.32k
2.71k
1.64k
1.57k
1.92k
Basic Average Shares
453,893.62
456,687.52
457,755.87
457,755.87
457,755.87
Diluted Average Shares
453,893.62
456,687.52
457,755.87
457,755.87
457,755.87
Total Operating Income as Reported
2,829,180,000
2,403,358,000
1,840,996,000
1,728,157,000
1,506,500,000
Rent Expense Supplemental
--
--
--
--
89,213,000
Total Expenses
18,007,569,000
18,181,354,000
16,719,444,000
17,117,193,000
15,603,738,000
Net Income from Continuing & Discontinued Operation
601,399,000
1,235,765,000
751,281,000
720,483,000
882,976,000
Normalized Income
646,998,563.12
1,338,467,924.80
751,866,850.16
720,483,000
869,808,386
Interest Income
848,905,000
627,239,000
59,113,000
76,860,000
59,149,000
Interest Expense
1,942,607,000
1,424,805,000
622,179,000
673,503,000
298,539,000
Net Interest Income
-1,213,696,000
-911,262,000
-668,950,000
-714,355,000
-383,327,000
EBIT
2,827,986,000
3,071,629,000
1,804,470,000
1,675,600,000
1,559,641,000
EBITDA
2,827,986,000
3,399,561,000
2,133,214,000
1,966,799,000
1,829,232,000
Reconciled Cost of Revenue
12,179,884,000
12,457,813,000
11,304,753,000
11,508,293,000
10,799,595,000
Reconciled Depreciation
--
327,932,000
328,744,000
291,199,000
269,591,000
Net Income from Continuing Operation Net Minority Interest
665,285,000
1,348,120,000
751,281,000
720,483,000
883,010,000
Total Unusual Items Excluding Goodwill
24,141,000
11,708,000
-905,000
38,870,000
18,420,000
Total Unusual Items
24,141,000
11,708,000
-905,000
38,870,000
18,420,000
Normalized EBITDA
2,803,845,000
3,387,853,000
2,134,119,000
1,966,799,000
1,810,812,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,854,563.12
2,055,924.80
-319,149.84
0
5,218,386
12/31/2022 - 1/2/2008
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