Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,336,994,000
84,642,439,000
69,192,440,000
41,047,693,000
45,930,356,000
Cost of Revenue
72,042,279,000
70,961,090,000
62,694,143,000
34,733,015,000
37,719,837,000
Gross Profit
16,294,715,000
13,681,349,000
6,498,297,000
6,314,678,000
8,210,519,000
Operating Expense
7,126,676,000
6,706,288,000
2,988,648,000
3,617,226,000
3,177,065,000
Operating Income
9,168,039,000
6,975,061,000
3,509,649,000
2,697,452,000
5,033,454,000
Net Non Operating Interest Income Expense
85,467,000
326,750,000
351,623,000
-51,102,000
-92,830,000
Pretax Income
12,216,683,000
9,747,127,000
4,613,643,000
3,854,481,000
5,214,771,000
Tax Provision
2,526,882,000
1,826,712,000
761,425,000
776,833,000
1,393,807,000
Net Income Common Stockholders
8,901,050,000
7,208,834,000
3,647,210,000
3,077,646,000
3,820,965,000
Diluted NI Available to Com Stockholders
8,901,050,000
7,208,834,000
3,647,210,000
3,077,646,000
3,820,965,000
Basic EPS
37.04k
30.00k
15.18k
12.81k
15.90k
Diluted EPS
37.04k
30.00k
15.18k
12.81k
15.90k
Basic Average Shares
240,307.65
240,307.65
240,307.65
240,307.65
240,307.65
Diluted Average Shares
240,307.65
240,307.65
240,307.65
240,307.65
240,307.65
Total Operating Income as Reported
10,700,633,000
8,395,030,000
2,997,953,000
2,616,894,000
3,941,871,000
Rent Expense Supplemental
203,733,000
251,156,000
220,286,000
364,187,000
302,782,000
Total Expenses
79,168,955,000
77,667,378,000
65,682,791,000
38,350,241,000
40,896,902,000
Net Income from Continuing & Discontinued Operation
8,901,050,000
7,208,834,000
3,647,210,000
3,077,646,000
3,820,965,000
Normalized Income
7,155,323,244.52
5,478,746,020.42
3,964,385,461.39
2,743,873,848.33
4,599,900,700.97
Interest Income
372,995,000
414,393,000
491,014,000
171,368,000
74,315,000
Interest Expense
277,356,000
78,451,000
129,367,000
181,578,000
166,570,000
Net Interest Income
85,467,000
326,750,000
351,623,000
-51,102,000
-92,830,000
EBIT
12,494,039,000
9,825,578,000
4,743,010,000
4,036,059,000
5,381,341,000
EBITDA
12,665,510,000
9,993,673,000
4,889,568,000
4,164,905,000
5,511,524,000
Reconciled Cost of Revenue
72,042,279,000
70,961,090,000
62,694,143,000
34,733,015,000
37,719,837,000
Reconciled Depreciation
171,471,000
168,095,000
146,558,000
128,846,000
130,183,000
Net Income from Continuing Operation Net Minority Interest
8,901,050,000
7,208,834,000
3,647,210,000
3,077,646,000
3,820,965,000
Total Unusual Items Excluding Goodwill
2,200,973,000
2,129,104,000
-379,868,000
418,020,000
-1,063,075,000
Total Unusual Items
2,200,973,000
2,129,104,000
-379,868,000
418,020,000
-1,063,075,000
Normalized EBITDA
10,464,537,000
7,864,569,000
5,269,436,000
3,746,885,000
6,574,599,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
455,246,244.52
399,016,020.42
-62,692,538.61
84,247,848.33
-284,139,299.03
12/31/2022 - 11/18/2011
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