Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
121,170,214,000
131,300,810,000
134,426,998,000
128,583,264,000
123,607,460,000
Cost of Revenue
95,612,514,000
101,597,306,000
100,595,438,000
92,797,027,000
88,848,772,000
Gross Profit
25,557,700,000
29,703,504,000
33,831,560,000
35,786,237,000
34,758,688,000
Operating Expense
9,851,569,000
7,638,206,000
6,650,030,000
6,063,094,000
5,625,972,000
Operating Income
15,706,131,000
22,065,298,000
27,181,530,000
29,723,143,000
29,132,716,000
Net Non Operating Interest Income Expense
-1,483,573,000
-1,381,329,000
-1,500,425,000
-752,417,000
238,213,000
Pretax Income
11,503,129,000
20,182,167,000
25,897,052,000
28,720,340,000
29,446,041,000
Tax Provision
3,855,425,000
5,005,403,000
5,778,523,000
6,590,244,000
6,452,368,000
Net Income Common Stockholders
7,800,646,000
14,810,434,000
19,531,205,000
20,611,775,000
21,005,105,000
Diluted NI Available to Com Stockholders
7,800,646,000
14,810,434,000
19,531,205,000
20,611,775,000
21,005,105,000
Basic EPS
43.90k
81.64k
107.56k
113.50k
113.58k
Diluted EPS
43.90k
81.64k
107.56k
113.50k
113.58k
Basic Average Shares
176,741.79
181,403.15
181,590.45
181,590.45
184,920.70
Diluted Average Shares
176,741.79
181,403.15
181,590.45
181,590.45
184,920.70
Rent Expense Supplemental
--
--
--
1,338,253,000
955,318,000
Total Expenses
105,464,083,000
109,235,512,000
107,245,468,000
98,860,121,000
94,474,744,000
Net Income from Continuing & Discontinued Operation
7,800,646,000
14,810,434,000
19,531,205,000
20,611,775,000
21,005,105,000
Normalized Income
9,232,484,504.63
14,069,524,228.72
19,528,159,686.82
21,153,244,229.38
21,170,529,433.68
Interest Income
1,045,782,000
1,244,489,000
1,150,154,000
1,125,314,000
914,707,000
Interest Expense
1,522,106,000
1,299,810,000
1,428,220,000
571,184,000
286,727,000
Net Interest Income
-1,483,573,000
-1,381,329,000
-1,500,425,000
-752,417,000
238,213,000
EBIT
13,025,235,000
21,481,977,000
27,325,272,000
29,291,524,000
29,732,768,000
EBITDA
13,025,235,000
21,481,977,000
27,325,272,000
29,291,524,000
29,732,768,000
Reconciled Cost of Revenue
95,612,514,000
101,597,306,000
100,595,438,000
92,797,027,000
88,848,772,000
Net Income from Continuing Operation Net Minority Interest
7,800,646,000
14,810,434,000
19,531,205,000
20,611,775,000
21,005,105,000
Total Unusual Items Excluding Goodwill
-2,153,669,000
985,267,000
3,920,000
-267,511,000
-211,845,000
Total Unusual Items
-2,153,669,000
985,267,000
3,920,000
67,831,000
-211,845,000
Normalized EBITDA
15,178,904,000
20,496,710,000
27,321,352,000
29,223,693,000
29,944,613,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-721,830,495.37
244,357,228.72
874,686.82
-61,383,770.62
-46,420,566.32
12/31/2022 - 3/11/2009
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