Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,106,717,000
56,518,141,000
55,886,870,000
51,228,782,000
46,752,319,000
Cost of Revenue
25,678,540,000
23,828,490,000
22,740,295,000
21,084,880,000
21,149,374,000
Gross Profit
35,428,177,000
32,689,651,000
33,146,575,000
30,143,902,000
25,602,945,000
Operating Expense
23,388,706,000
21,558,199,000
22,389,113,000
20,827,101,000
19,837,423,000
Operating Income
12,039,471,000
11,131,452,000
10,757,462,000
9,316,801,000
5,765,522,000
Net Non Operating Interest Income Expense
-4,365,936,000
-4,011,885,000
-4,114,823,000
-4,393,611,000
-4,227,388,000
Pretax Income
9,001,520,000
7,284,647,000
6,732,525,000
5,931,583,000
6,535,789,000
Tax Provision
1,912,777,000
1,467,141,000
1,460,113,000
1,155,842,000
1,165,586,000
Net Income Common Stockholders
6,844,121,000
5,509,703,000
4,910,828,000
4,506,392,000
4,723,415,000
Diluted NI Available to Com Stockholders
6,844,121,000
5,509,703,000
4,910,828,000
4,506,392,000
4,723,415,000
Basic EPS
212.22
170.84
152.27
139.73
146.85
Diluted EPS
212.22
170.84
152.27
139.73
146.85
Basic Average Shares
32,250,810.9570
32,250,810.9570
32,250,810.9570
32,250,727.3600
32,164,307.5680
Diluted Average Shares
32,250,810.9570
32,250,810.9570
32,250,810.9570
32,250,727.3600
32,164,307.5680
Total Operating Income as Reported
--
11,274,867,000
10,837,896,000
--
--
Rent Expense Supplemental
4,615,078,000
4,334,695,000
5,061,301,000
4,611,675,000
4,109,481,000
Total Expenses
49,067,246,000
45,386,689,000
45,129,408,000
41,911,981,000
40,986,797,000
Net Income from Continuing & Discontinued Operation
6,844,121,000
5,509,703,000
4,910,828,000
4,506,392,000
4,723,415,000
Normalized Income
5,606,894,558.9375
5,380,776,507.5912
4,824,121,911.0043
3,425,477,751.1290
1,027,956,804.8474
Interest Income
348,569,000
189,402,000
362,972,000
330,998,000
117,626,000
Interest Expense
4,516,109,000
4,177,250,000
4,456,530,000
4,700,390,000
4,317,803,000
Net Interest Income
-4,365,936,000
-4,011,885,000
-4,114,823,000
-4,393,611,000
-4,227,388,000
EBIT
13,517,629,000
11,461,897,000
11,189,055,000
10,631,973,000
10,853,592,000
EBITDA
30,141,921,000
27,293,032,000
26,747,503,000
25,253,136,000
24,556,750,000
Reconciled Cost of Revenue
25,678,540,000
23,828,490,000
22,740,295,000
21,084,880,000
21,149,374,000
Reconciled Depreciation
16,624,292,000
15,831,135,000
15,558,448,000
14,621,163,000
13,703,158,000
Net Income from Continuing Operation Net Minority Interest
6,844,121,000
5,509,703,000
4,910,828,000
4,506,392,000
4,723,415,000
Total Unusual Items Excluding Goodwill
1,571,071,000
161,441,000
110,718,000
1,342,521,000
4,497,546,000
Total Unusual Items
1,571,071,000
161,441,000
110,718,000
1,342,521,000
4,497,546,000
Normalized EBITDA
28,570,850,000
27,131,591,000
26,636,785,000
23,910,615,000
20,059,204,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
333,844,558.9375
32,514,507.5912
24,011,911.0043
261,606,751.1290
802,087,804.8474
12/31/2022 - 9/25/2012
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