Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
26,732,848,770.40
26,732,848,770.40
28,482,166,411.44
29,021,272,782.02
24,743,113,427.11
Cost of Revenue
24,058,914,878.29
24,058,914,878.29
25,497,937,296.72
25,856,644,161.86
22,022,252,637.78
Gross Profit
2,673,933,892.10
2,673,933,892.10
2,984,229,114.72
3,164,628,620.16
2,720,860,789.34
Operating Expense
1,690,731,301.05
1,690,731,301.05
1,474,020,574.82
1,560,811,480.45
1,299,783,265.36
Operating Income
983,202,591.06
983,202,591.06
1,510,208,539.89
1,603,817,139.71
1,421,077,523.98
Net Non Operating Interest Income Expense
-983,054,108.45
-983,054,108.45
-690,694,967.03
-837,931,898.85
-610,655,362.42
Pretax Income
911,119,238.62
911,119,238.62
950,068,744.78
907,864,251.11
718,609,004.74
Tax Provision
64,684,229.76
64,684,229.76
115,581,135.66
102,055,360.78
113,964,070.33
Net Income Common Stockholders
724,728,710.59
724,728,710.59
677,819,755.71
542,202,819.73
421,805,674.59
Diluted NI Available to Com Stockholders
724,728,710.59
724,728,710.59
677,819,755.71
542,202,819.73
421,805,674.59
Basic EPS
811.26
795.16
832.15
627.97
488.52
Diluted EPS
811.26
795.16
832.15
627.97
488.52
Basic Average Shares
893,342.14
906,415.04
814,545.04
863,417.74
863,424.16
Diluted Average Shares
893,342.14
906,415.04
814,545.04
863,417.74
863,424.16
Total Operating Income as Reported
700,860,157.04
700,860,157.04
1,009,510,255.61
912,750,379.75
735,451,369.15
Rent Expense Supplemental
17,155,028.13
17,155,028.13
33,870,964.72
47,969,390.39
32,739,487.76
Total Expenses
25,749,646,179.34
25,749,646,179.34
26,971,957,871.55
27,417,455,642.31
23,322,035,903.13
Net Income from Continuing & Discontinued Operation
842,078,063.23
842,078,063.23
812,495,221.19
747,939,393.44
537,211,263
Normalized Income
463,298,445.72
463,298,445.72
784,228,872.01
639,234,529.56
623,345,027.34
Interest Income
843,751,431.21
843,751,431.21
963,349,455.05
977,432,134.61
931,467,465.21
Interest Expense
1,552,708,494.74
1,552,708,494.74
1,521,852,944.97
1,724,693,760.13
1,498,900,145.40
Net Interest Income
-983,054,108.45
-983,054,108.45
-690,694,967.03
-837,931,898.85
-610,655,362.42
EBIT
2,463,827,733.36
2,463,827,733.36
2,471,921,689.75
2,632,558,011.25
2,217,509,150.14
EBITDA
2,978,563,436.04
2,978,563,436.04
3,006,559,289.75
3,202,929,892.39
2,806,682,117.66
Reconciled Cost of Revenue
24,058,914,878.29
24,058,914,878.29
25,497,937,296.72
25,856,644,161.86
22,022,252,637.78
Reconciled Depreciation
514,735,702.68
514,735,702.68
534,637,600
570,371,881.15
589,172,967.52
Net Income from Continuing Operation Net Minority Interest
842,078,063.23
842,078,063.23
812,495,221.19
747,939,393.44
537,211,263
Total Unusual Items Excluding Goodwill
407,725,806.60
407,725,806.60
32,181,394.42
122,472,289.68
-102,368,340.74
Total Unusual Items
407,725,806.60
407,725,806.60
32,181,394.42
122,472,289.68
-102,368,340.74
Normalized EBITDA
2,570,837,629.44
2,570,837,629.44
2,974,377,895.33
3,080,457,602.72
2,909,050,458.40
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,946,189.08
28,946,189.08
3,915,045.24
13,767,425.79
-16,234,576.39
6/30/2023 - 2/22/2010
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