Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,629,511,000
29,890,247,000
31,755,916,000
21,318,605,000
16,582,849,000
Cost of Revenue
17,322,025,000
18,103,537,000
20,444,949,000
12,360,079,000
9,164,752,000
Gross Profit
12,307,486,000
11,786,710,000
11,310,967,000
8,958,526,000
7,418,097,000
Operating Expense
2,797,872,000
2,609,463,000
2,518,130,000
2,021,065,000
2,413,533,000
Operating Income
9,509,614,000
9,177,247,000
8,792,837,000
6,937,461,000
5,004,564,000
Net Non Operating Interest Income Expense
-3,385,848,000
-3,287,991,000
-3,751,243,000
-3,339,994,000
-3,738,292,000
Pretax Income
6,633,193,000
6,353,822,000
5,763,285,000
7,926,425,000
3,725,795,000
Tax Provision
1,691,271,000
1,546,818,000
157,650,000
1,176,936,000
1,402,087,000
Net Income Common Stockholders
3,589,147,000
3,659,535,000
4,533,007,000
6,793,551,000
2,746,884,000
Diluted NI Available to Com Stockholders
3,589,147,000
3,659,535,000
4,533,007,000
6,793,551,000
2,746,884,000
Basic EPS
9.88k
10.08k
12.50k
18.72k
7.56k
Diluted EPS
9.88k
10.08k
12.50k
18.72k
7.56k
Basic Average Shares
362,893.5600
362,893.5600
362,893.5600
362,893.5600
362,893.5600
Diluted Average Shares
362,893.5600
362,893.5600
362,893.5600
362,893.5600
362,893.5600
Total Operating Income as Reported
9,972,673,000
9,646,458,000
9,507,777,000
11,321,897,000
7,383,007,000
Rent Expense Supplemental
51,493,000
62,237,000
75,306,000
91,244,000
97,451,000
Total Expenses
20,119,897,000
20,713,000,000
22,963,079,000
14,381,144,000
11,578,285,000
Net Income from Continuing & Discontinued Operation
3,589,147,000
3,659,535,000
4,533,007,000
6,793,551,000
2,746,884,000
Normalized Income
3,584,211,182.0236
3,627,392,839.7475
4,317,917,078.4943
3,268,963,701.5677
1,318,642,384.3309
Interest Income
300,647,000
296,641,000
267,647,000
255,966,000
152,421,000
Interest Expense
3,594,555,000
3,535,879,000
3,574,835,000
3,121,005,000
3,273,638,000
Net Interest Income
-3,385,848,000
-3,287,991,000
-3,751,243,000
-3,339,994,000
-3,738,292,000
EBIT
10,227,748,000
9,889,701,000
9,338,120,000
11,047,430,000
6,999,433,000
EBITDA
10,355,040,000
10,001,954,000
9,445,129,000
11,164,585,000
7,118,350,000
Reconciled Cost of Revenue
17,322,025,000
18,103,537,000
20,444,949,000
12,360,079,000
9,164,752,000
Reconciled Depreciation
127,292,000
112,253,000
107,009,000
117,155,000
118,917,000
Net Income from Continuing Operation Net Minority Interest
3,589,147,000
3,659,535,000
4,533,007,000
6,793,551,000
2,746,884,000
Total Unusual Items Excluding Goodwill
6,625,000
42,485,000
221,139,000
4,139,184,000
2,290,019,000
Total Unusual Items
6,625,000
42,485,000
221,139,000
4,139,184,000
2,290,019,000
Normalized EBITDA
10,348,415,000
9,959,469,000
9,223,990,000
7,025,401,000
4,828,331,000
Tax Rate for Calcs
0.0003
0.0002
0
0.0001
0.0004
Tax Effect of Unusual Items
1,689,182.0236
10,342,839.7475
6,049,078.4943
614,596,701.5677
861,777,384.3309
12/31/2022 - 5/14/2014
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