Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,522,813,000
42,651,724,000
42,764,968,000
38,488,867,000
42,648,590,000
Cost of Revenue
36,565,436,000
36,394,624,000
34,562,758,000
29,331,562,000
24,682,304,000
Gross Profit
9,957,377,000
6,257,100,000
8,202,210,000
9,157,305,000
17,966,286,000
Operating Expense
3,594,860,000
3,309,773,000
2,976,606,000
2,425,946,000
3,403,197,000
Operating Income
6,362,517,000
2,947,327,000
5,225,604,000
6,731,359,000
14,563,089,000
Net Non Operating Interest Income Expense
130,875,000
-3,149,000
75,894,000
468,375,000
287,571,000
Pretax Income
7,676,690,000
3,773,209,000
6,259,246,000
8,154,313,000
16,202,314,000
Tax Provision
1,699,441,000
813,973,000
1,119,823,000
1,861,792,000
3,422,887,000
Net Income Common Stockholders
5,946,482,000
2,929,957,000
5,103,720,000
6,105,856,000
12,567,582,000
Diluted NI Available to Com Stockholders
5,946,482,000
2,929,957,000
5,103,720,000
6,105,856,000
12,567,582,000
Basic EPS
516.00
254.00
444.00
532.00
1.09k
Diluted EPS
516.00
254.00
444.00
532.00
1.09k
Basic Average Shares
11,520,659.25
11,520,659.25
11,507,459.01
11,487,209.35
11,487,209.35
Diluted Average Shares
11,520,659.25
11,520,659.25
11,507,459.01
11,487,209.35
11,487,209.35
Total Operating Income as Reported
6,725,974,000
3,208,073,000
5,652,418,000
7,202,709,000
15,145,421,000
Rent Expense Supplemental
356,957,000
398,495,000
761,618,000
794,525,000
905,611,000
Total Expenses
40,160,296,000
39,704,397,000
37,539,364,000
31,757,508,000
28,085,501,000
Net Income from Continuing & Discontinued Operation
5,946,482,000
2,929,957,000
5,103,720,000
6,105,856,000
12,567,582,000
Normalized Income
5,946,482,000
2,929,957,000
5,103,720,000
6,105,856,000
12,567,582,000
Interest Income
245,447,000
219,502,000
250,183,000
584,339,000
428,033,000
Interest Expense
114,572,000
222,651,000
174,289,000
115,964,000
140,462,000
Net Interest Income
130,875,000
-3,149,000
75,894,000
468,375,000
287,571,000
EBIT
7,791,262,000
3,995,860,000
6,433,535,000
8,270,277,000
16,342,776,000
EBITDA
8,077,392,000
4,295,996,000
6,732,543,000
8,582,028,000
16,608,928,000
Reconciled Cost of Revenue
36,565,436,000
36,394,624,000
34,562,758,000
29,331,562,000
24,682,304,000
Reconciled Depreciation
286,130,000
300,136,000
299,008,000
311,751,000
266,152,000
Net Income from Continuing Operation Net Minority Interest
5,946,482,000
2,929,957,000
5,103,720,000
6,105,856,000
12,567,582,000
Total Unusual Items Excluding Goodwill
--
-53,824,000
0
--
57,309,000
Total Unusual Items
--
-53,824,000
0
--
57,309,000
Normalized EBITDA
8,077,392,000
4,295,996,000
6,732,543,000
8,582,028,000
16,608,928,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/23/2002
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