Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,772.7590
12,705.2450
12,530.2800
12,190.7150
11,944.8500
Cost of Revenue
5,081.5150
4,864.4020
4,739.9950
4,549.0380
4,169.1820
Gross Profit
7,691.2440
7,840.8430
7,790.2850
7,641.6770
7,775.6680
Operating Expense
5,016.9200
4,879.4920
4,895.9570
4,530.4240
4,248.4780
Operating Income
2,674.3240
2,961.3510
2,894.3280
3,111.2530
3,527.1900
Net Non Operating Interest Income Expense
-822.8070
-854.0520
-880.7440
-846.4060
-780.2230
Other Income Expense
274.2000
-68.8480
110.1590
673.9220
-689.2440
Pretax Income
2,125.7170
2,038.4510
2,123.7430
2,938.7690
2,057.7230
Net Income Common Stockholders
2,082.7100
1,995.4440
2,084.2080
2,914.3440
2,034.1560
Diluted NI Available to Com Stockholders
2,082.7100
1,995.4440
2,084.2080
2,914.3440
2,034.1560
Basic EPS
0.18
0.18
0.19
0.26
0.19
Diluted EPS
0.18
0.18
0.19
0.26
0.19
Basic Average Shares
11,202.5910
11,166.6410
11,094.9150
11,045.6990
10,845.8840
Diluted Average Shares
11,257.4340
11,224.4760
11,143.8310
11,087.2170
10,900.0410
Total Operating Income as Reported
2,674.3240
2,961.3510
2,894.3280
3,111.2530
3,527.1900
Total Expenses
10,098.4350
9,743.8940
9,635.9520
9,079.4620
8,417.6600
Net Income from Continuing & Discontinued Operation
2,125.7170
2,038.4510
2,123.7430
2,938.7690
2,057.7230
Normalized Income
1,961.1970
2,092.8409
2,036.7174
2,406.3706
2,602.2258
Interest Expense
822.8070
854.0520
880.7440
846.4060
780.2230
Net Interest Income
-822.8070
-854.0520
-880.7440
-846.4060
-780.2230
EBIT
2,948.5240
2,892.5030
3,004.4870
3,785.1750
2,837.9460
EBITDA
4,596.1210
4,526.9830
4,638.6340
5,419.2190
4,457.1850
Reconciled Cost of Revenue
5,081.5150
4,864.4020
4,739.9950
4,549.0380
4,169.1820
Reconciled Depreciation
1,647.5970
1,634.4800
1,634.1470
1,634.0440
1,619.2390
Net Income from Continuing Operation Net Minority Interest
2,125.7170
2,038.4510
2,123.7430
2,938.7690
2,057.7230
Total Unusual Items Excluding Goodwill
274.2000
-68.8480
110.1590
673.9220
-689.2440
Total Unusual Items
274.2000
-68.8480
110.1590
673.9220
-689.2440
Normalized EBITDA
4,321.9210
4,595.8310
4,528.4750
4,745.2970
5,146.4290
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
109.6800
-14.4581
23.1334
141.5236
-144.7412
12/31/2022 - 2/7/1997
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