Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,679,935,041
11,748,791,000
12,686,531,000
15,193,284,000
21,339,706,000
Cost of Revenue
8,330,571,226
8,310,451,000
9,566,381,000
10,496,078,000
15,791,372,000
Gross Profit
3,349,363,815
3,438,340,000
3,120,150,000
4,697,206,000
5,548,334,000
Operating Expense
1,368,865,289
1,304,147,000
1,405,567,000
1,546,221,000
2,039,182,000
Operating Income
1,980,498,526
2,134,193,000
1,714,583,000
3,150,985,000
3,509,152,000
Net Non Operating Interest Income Expense
-719,064,042
-781,422,000
-1,347,444,000
-1,695,528,000
-1,441,341,000
Pretax Income
1,251,170,062
1,323,152,000
457,735,000
1,343,441,000
2,254,277,000
Tax Provision
536,389,643
589,725,000
297,083,000
581,242,000
813,936,000
Net Income Common Stockholders
1,752,494,057
2,809,671,000
4,544,419,000
915,503,000
881,424,000
Diluted NI Available to Com Stockholders
1,752,494,057
2,809,671,000
4,544,419,000
915,503,000
881,424,000
Basic EPS
2.46k
3.68k
5.33k
1.05k
1.01k
Diluted EPS
2.46k
3.68k
5.33k
1.05k
1.01k
Basic Average Shares
686,942.93
763,796.43
853,250.18
867,910.35
869,460.23
Diluted Average Shares
686,942.93
763,796.43
853,250.18
867,910.35
869,460.23
Total Operating Income as Reported
--
2,044,935,000
1,774,861,000
3,120,731,000
3,593,265,000
Rent Expense Supplemental
--
11,426,000
9,392,000
10,698,000
--
Total Expenses
9,699,436,515
9,614,598,000
10,971,948,000
12,042,299,000
17,830,554,000
Net Income from Continuing & Discontinued Operation
1,752,494,057
2,809,671,000
4,544,419,000
915,503,000
881,424,000
Normalized Income
111,289,856.40
-803,364,000
-2,941,728,000
221,967,350
881,424,000
Interest Income
741,544,847
754,078,000
355,083,000
314,931,000
234,000,000
Interest Expense
1,475,143,022
1,535,500,000
1,702,527,000
1,956,643,000
1,675,341,000
Net Interest Income
-719,064,042
-781,422,000
-1,347,444,000
-1,695,528,000
-1,441,341,000
EBIT
2,726,313,084
2,858,652,000
2,160,262,000
3,300,084,000
3,929,618,000
EBITDA
3,646,297,098
3,757,385,000
3,049,664,000
4,657,072,000
5,556,529,000
Reconciled Cost of Revenue
8,330,571,226
8,310,451,000
9,566,381,000
10,496,078,000
15,791,372,000
Reconciled Depreciation
919,984,014
898,733,000
889,402,000
1,356,988,000
1,626,911,000
Net Income from Continuing Operation Net Minority Interest
176,187,909
-803,364,000
-2,941,728,000
217,704,000
881,424,000
Total Unusual Items Excluding Goodwill
108,163,421
-80,000,000
97,650,000
-6,559,000
--
Total Unusual Items
108,163,421
-80,000,000
97,650,000
-6,559,000
--
Normalized EBITDA
3,538,133,677
3,757,385,000
3,049,664,000
4,663,631,000
5,556,529,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
43,265,368.40
0
0
-2,295,650
0
12/31/2022 - 6/8/2012
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