Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,284,251,000
35,243,751,000
36,186,127,000
38,651,360,000
36,378,597,000
Cost of Revenue
29,553,417,000
28,173,648,000
28,255,001,000
28,474,383,000
25,700,993,000
Gross Profit
7,730,834,000
7,070,103,000
7,931,126,000
10,176,977,000
10,677,604,000
Operating Expense
6,012,269,000
5,469,629,000
5,780,792,000
5,724,814,000
6,120,300,000
Operating Income
1,718,565,000
1,600,474,000
2,150,334,000
4,452,163,000
4,557,304,000
Net Non Operating Interest Income Expense
-500,536,000
-618,212,000
-920,841,000
-1,148,477,000
-1,324,530,000
Pretax Income
839,030,000
601,913,000
1,251,199,000
3,303,760,000
3,298,835,000
Tax Provision
490,501,000
422,474,000
479,525,000
1,008,159,000
799,752,000
Net Income Common Stockholders
379,126,000
190,848,000
719,763,000
2,170,497,000
2,364,836,000
Diluted NI Available to Com Stockholders
379,126,000
190,848,000
719,763,000
2,170,497,000
2,364,836,000
Basic EPS
56.00
28.00
107.00
321.00
397.00
Diluted EPS
56.00
28.00
107.00
321.00
397.00
Basic Average Shares
6,751,540.09
6,751,540.09
6,751,540.09
6,751,540.09
5,961,538.36
Diluted Average Shares
6,751,540.09
6,751,540.09
6,751,540.09
6,751,540.09
5,961,538.36
Rent Expense Supplemental
393,377,000
361,320,000
308,275,000
177,635,000
126,096,000
Total Expenses
35,565,686,000
33,643,277,000
34,035,793,000
34,199,197,000
31,821,293,000
Net Income from Continuing & Discontinued Operation
379,126,000
190,848,000
719,763,000
2,170,497,000
2,364,836,000
Normalized Income
722,627,860
474,562,860
732,036,894.30
2,166,638,525.91
2,368,758,673.24
Interest Income
219,414,000
190,715,000
259,819,000
207,344,000
98,583,000
Interest Expense
711,163,000
802,297,000
1,158,638,000
1,309,461,000
1,369,024,000
Net Interest Income
-500,536,000
-618,212,000
-920,841,000
-1,148,477,000
-1,324,530,000
EBIT
1,550,193,000
1,404,210,000
2,409,837,000
4,613,221,000
4,667,859,000
EBITDA
2,176,900,000
2,047,500,000
3,043,293,000
5,276,343,000
5,322,845,000
Reconciled Cost of Revenue
29,553,417,000
28,173,648,000
28,255,001,000
28,474,383,000
25,700,993,000
Reconciled Depreciation
626,707,000
643,290,000
633,456,000
663,122,000
654,986,000
Net Income from Continuing Operation Net Minority Interest
379,126,000
190,848,000
719,763,000
2,170,497,000
2,364,836,000
Total Unusual Items Excluding Goodwill
-440,387,000
-363,737,000
-19,901,000
5,553,000
-5,178,000
Total Unusual Items
-440,387,000
-363,737,000
-19,901,000
5,553,000
-5,178,000
Normalized EBITDA
2,617,287,000
2,411,237,000
3,063,194,000
5,270,790,000
5,328,023,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-96,885,140
-80,022,140
-7,627,105.70
1,694,525.91
-1,255,326.76
12/31/2022 - 9/29/2005
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