Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,437,629,969
8,766,927,470
10,623,354,592
6,658,782,663
5,719,396,239
Cost of Revenue
-17,339,190
4,391,367,592
5,186,118,773
3,299,254,706
2,719,633,676
Gross Profit
8,454,969,159
4,375,559,878
5,437,235,819
3,359,527,957
2,999,762,563
Operating Expense
1,767,483,648
1,794,018,710
1,654,849,388
1,447,855,561
1,291,344,972
Operating Income
6,687,485,511
2,581,541,168
3,782,386,431
1,911,672,396
1,708,417,591
Net Non Operating Interest Income Expense
-1,036,666,565
-971,590,562
-866,974,577
-563,544,599
-699,867,676
Pretax Income
1,474,251,342
1,621,433,848
2,463,402,992
1,058,191,544
774,649,362
Tax Provision
418,469,813
417,423,675
621,183,522
499,537
2,905,862
Net Income Common Stockholders
595,425,686
766,550,288
1,373,378,406
765,969,994
625,377,316
Diluted NI Available to Com Stockholders
595,425,686
766,550,288
1,373,378,406
765,969,994
625,377,316
Basic EPS
36.06
46.43
83.19
46.40
37.88
Diluted EPS
36.06
46.43
83.19
46.40
37.88
Basic Average Shares
16,508,568.36
16,508,568.36
16,508,568.36
16,508,568.36
16,508,568.36
Diluted Average Shares
16,508,568.36
16,508,568.36
16,508,568.36
16,508,568.36
16,508,568.36
Total Operating Income as Reported
2,471,119,471
2,580,580,071
3,732,372,478
1,911,672,396
1,708,417,591
Total Expenses
1,750,144,458
6,185,386,302
6,840,968,161
4,747,110,267
4,010,978,648
Net Income from Continuing & Discontinued Operation
595,425,686
766,550,288
1,373,378,406
765,969,994
625,377,316
Normalized Income
533,667,452.02
768,475,039.34
1,722,315,247.34
778,643,088.63
625,377,316
Interest Income
198,149,777
181,169,494
181,265,040
180,737,086
157,232,512
Interest Expense
1,166,423,093
1,081,408,553
1,008,324,140
728,141,951
812,842,156
Net Interest Income
-1,036,666,565
-971,590,562
-866,974,577
-563,544,599
-699,867,676
EBIT
2,640,674,435
2,702,842,401
3,471,727,132
1,786,333,495
1,587,491,518
EBITDA
2,746,663,469
2,795,031,389
3,551,228,732
1,849,361,443
1,646,880,045
Reconciled Cost of Revenue
-17,339,190
4,391,367,592
5,186,118,773
3,299,254,706
2,719,633,676
Reconciled Depreciation
105,989,034
92,188,988
79,501,600
63,027,948
59,388,527
Net Income from Continuing Operation Net Minority Interest
595,425,686
766,550,288
1,373,378,406
765,969,994
625,377,316
Total Unusual Items Excluding Goodwill
86,236,742
-2,592,052
-466,595,904
-12,679,080
--
Total Unusual Items
86,236,742
-2,592,052
-466,595,904
-12,679,080
--
Normalized EBITDA
2,660,426,727
2,797,623,441
4,017,824,636
1,862,040,523
1,646,880,045
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,478,508.02
-667,300.66
-117,659,062.66
-5,985.37
0
12/31/2022 - 8/13/2002
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