Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,129,366,000
68,986,938,000
73,459,408,000
77,056,549,000
85,003,616,000
Cost of Revenue
65,537,482,000
63,849,577,000
67,971,443,000
70,639,373,000
77,321,199,000
Gross Profit
5,591,884,000
5,137,361,000
5,487,965,000
6,417,176,000
7,682,417,000
Operating Expense
3,342,976,000
3,271,016,000
3,187,416,000
3,039,812,000
2,920,094,000
Operating Income
2,248,908,000
1,866,345,000
2,300,549,000
3,377,364,000
4,762,323,000
Net Non Operating Interest Income Expense
-645,758,000
-589,235,000
-528,657,000
-532,095,000
-401,444,000
Other Income Expense
466,083,000
-137,952,000
-445,662,000
-209,843,000
-313,388,000
Pretax Income
2,069,232,000
1,139,158,000
1,326,230,000
2,635,426,000
4,047,491,000
Tax Provision
665,586,000
612,135,000
320,954,000
789,367,000
461,534,000
Net Income Common Stockholders
1,380,484,596.78
690,685,596.78
1,125,380,000
1,698,202,000
3,156,457,835.62
Average Dilution Earnings
--
--
-139,569,768.85
0
-55,751,463.82
Diluted NI Available to Com Stockholders
1,380,484,596.78
690,685,596.78
985,810,231
1,698,202,000
3,100,706,371.80
Basic EPS
4.56k
2.17k
3.61k
5.60k
10.36k
Diluted EPS
4.56k
2.17k
3.06k
5.60k
9.78k
Basic Average Shares
302,483.12
302,473.96
303,070.24
303,478.17
303,259.48
Diluted Average Shares
302,483.12
302,473.96
357,523.92
303,478.17
315,625.50
Total Operating Income as Reported
1,827,626,000
1,477,393,000
1,451,828,000
2,737,998,000
4,341,686,000
Rent Expense Supplemental
35,665,000
37,847,000
45,440,000
48,243,000
36,732,000
Total Expenses
68,880,458,000
67,120,593,000
71,158,859,000
73,679,185,000
80,241,293,000
Net Income from Continuing & Discontinued Operation
1,380,485,000
690,686,000
1,125,380,000
1,698,202,000
3,157,536,000
Normalized Income
1,364,288,239.30
1,061,461,120
1,268,796,632
2,034,106,460.50
4,034,364,128
Interest Income
527,734,000
533,307,000
576,782,000
502,147,000
247,005,000
Interest Expense
1,133,265,000
1,091,462,000
1,051,511,000
1,001,290,000
607,458,000
Net Interest Income
-645,758,000
-589,235,000
-528,657,000
-532,095,000
-401,444,000
EBIT
3,202,497,000
2,230,620,000
2,377,741,000
3,636,716,000
4,654,949,000
EBITDA
7,465,220,000
6,389,843,000
6,362,200,000
7,481,370,000
8,348,528,000
Reconciled Cost of Revenue
61,588,560,000
59,983,921,000
64,273,621,000
67,050,559,000
73,866,328,000
Reconciled Depreciation
4,262,723,000
4,159,223,000
3,984,459,000
3,844,654,000
3,693,579,000
Net Income from Continuing Operation Net Minority Interest
1,380,485,000
690,686,000
1,125,380,000
1,698,202,000
3,157,536,000
Total Unusual Items Excluding Goodwill
23,877,000
-487,862,000
-189,204,000
-479,521,000
-989,648,000
Total Unusual Items
23,877,000
-487,862,000
-189,204,000
-479,521,000
-989,648,000
Normalized EBITDA
7,441,343,000
6,877,705,000
6,551,404,000
7,960,891,000
9,338,176,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,680,239.30
-117,086,880
-45,787,368
-143,616,539.50
-112,819,872
12/31/2022 - 10/14/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade