Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,058,105,000
17,099,213,000
17,940,609,000
17,608,511,000
17,304,973,000
Cost of Revenue
2,130,617,000
2,171,974,000
2,284,558,000
2,220,293,000
2,251,835,000
Gross Profit
14,927,488,000
14,927,239,000
15,656,051,000
15,388,218,000
15,053,138,000
Operating Expense
13,716,373,000
13,912,236,000
13,819,927,000
13,576,174,000
13,394,094,000
Operating Income
1,211,115,000
1,015,003,000
1,836,124,000
1,812,044,000
1,659,044,000
Net Non Operating Interest Income Expense
-300,623,000
-333,497,000
-315,884,000
-319,758,000
-269,835,000
Other Income Expense
101,056,000
40,755,000
241,525,000
-4,107,000
-153,057,000
Pretax Income
1,011,548,000
722,261,000
1,761,765,000
1,488,179,000
1,236,152,000
Tax Provision
298,891,000
347,177,000
374,670,000
342,242,000
288,321,000
Net Income Common Stockholders
727,562,000
388,610,000
1,230,355,000
1,076,328,000
897,634,000
Diluted NI Available to Com Stockholders
727,562,000
388,610,000
1,230,355,000
1,076,328,000
897,634,000
Basic EPS
1.90k
1.01k
--
2.75k
2.29k
Diluted EPS
1.90k
1.01k
3.20k
2.75k
2.28k
Basic Average Shares
383,778.20
383,699.21
383,510.16
391,467.78
392,782.87
Diluted Average Shares
383,778.20
383,739.14
384,556.61
391,806.71
392,988.72
Total Operating Income as Reported
1,246,491,000
1,048,501,000
1,690,862,000
1,756,276,000
1,594,348,000
Rent Expense Supplemental
104,860,000
134,075,000
136,753,000
142,356,000
143,747,000
Total Expenses
15,846,990,000
16,084,210,000
16,104,485,000
15,796,467,000
15,645,929,000
Net Income from Continuing & Discontinued Operation
747,362,000
408,410,000
1,250,155,000
1,093,611,000
912,400,000
Normalized Income
653,675,476.77
329,098,680
1,313,321,194
1,105,188,345.73
967,125,450
Interest Income
67,537,000
73,064,000
87,245,000
70,055,000
58,472,000
Interest Expense
365,590,000
383,205,000
403,129,000
389,813,000
328,307,000
Net Interest Income
-300,623,000
-333,497,000
-315,884,000
-319,758,000
-269,835,000
EBIT
1,377,138,000
1,105,466,000
2,164,894,000
1,877,992,000
1,564,459,000
EBITDA
4,798,697,000
4,572,600,000
5,725,268,000
5,492,758,000
5,319,771,000
Reconciled Cost of Revenue
2,130,617,000
2,171,974,000
2,284,558,000
2,220,293,000
2,117,848,000
Reconciled Depreciation
3,421,559,000
3,467,134,000
3,560,374,000
3,614,766,000
3,755,312,000
Net Income from Continuing Operation Net Minority Interest
747,362,000
408,410,000
1,250,155,000
1,093,611,000
912,400,000
Total Unusual Items Excluding Goodwill
132,979,000
104,357,000
-80,262,000
-15,035,000
-71,350,000
Total Unusual Items
132,979,000
104,357,000
-80,262,000
-15,035,000
-71,350,000
Normalized EBITDA
4,665,718,000
4,468,243,000
5,805,530,000
5,507,793,000
5,391,121,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39,292,476.77
25,045,680
-17,095,806
-3,457,654.27
-16,624,550
12/31/2022 - 6/27/1996
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