Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,396,529,000
7,006,519,000
5,327,290,000
-11,003,035,000
6,338,674,000
Cost of Revenue
131,791,000
130,595,000
127,575,000
113,548,000
94,978,000
Gross Profit
4,264,738,000
6,875,924,000
5,199,715,000
-11,116,583,000
6,243,696,000
Operating Expense
120,193,000
101,963,000
104,849,000
108,596,000
118,363,000
Operating Income
4,144,545,000
6,773,961,000
5,094,866,000
-11,225,179,000
6,125,333,000
Net Non Operating Interest Income Expense
-103,056,000
-165,202,000
-153,187,000
-95,106,000
-184,833,000
Pretax Income
4,034,988,000
6,608,617,000
4,915,226,000
-11,309,265,000
5,858,672,000
Tax Provision
688,074,000
-713,709,000
1,623,730,000
-1,157,924,000
1,232,449,000
Net Income Common Stockholders
3,342,745,000
7,318,796,000
3,290,197,000
-10,149,771,000
4,616,367,000
Diluted NI Available to Com Stockholders
3,342,745,000
7,318,796,000
3,290,197,000
-10,149,771,000
4,616,367,000
Basic EPS
246.00
540.00
243.00
-750.00
342.00
Diluted EPS
245.00
538.00
240.00
-750.00
338.00
Basic Average Shares
13,549,840.17
13,547,187.67
13,540,511.95
13,524,783.16
13,507,051.09
Diluted Average Shares
13,549,840.17
13,599,447
13,730,275.76
13,702,479.76
13,673,504.44
Rent Expense Supplemental
15,260,000
15,112,000
14,416,000
13,984,000
11,602,000
Total Expenses
251,984,000
232,558,000
232,424,000
222,144,000
213,341,000
Net Income from Continuing & Discontinued Operation
3,342,745,000
7,318,796,000
3,290,197,000
-10,149,771,000
4,616,367,000
Normalized Income
3,342,870,250.44
7,319,097,860
3,290,409,949.66
-10,149,864,351.73
4,598,773,102.50
Interest Expense
103,056,000
165,202,000
153,187,000
95,106,000
184,833,000
Net Interest Income
-103,056,000
-165,202,000
-153,187,000
-95,106,000
-184,833,000
EBIT
4,138,044,000
6,773,819,000
5,068,413,000
-11,214,159,000
6,043,505,000
EBITDA
4,143,328,000
6,777,493,000
5,069,632,000
-11,212,895,000
6,044,474,000
Reconciled Cost of Revenue
131,791,000
130,595,000
127,575,000
113,548,000
94,978,000
Reconciled Depreciation
5,284,000
3,674,000
1,219,000
1,264,000
969,000
Net Income from Continuing Operation Net Minority Interest
3,342,745,000
7,318,796,000
3,290,197,000
-10,149,771,000
4,616,367,000
Total Unusual Items Excluding Goodwill
-151,000
-387,000
-318,000
104,000
22,281,000
Total Unusual Items
-151,000
-387,000
-318,000
104,000
22,281,000
Normalized EBITDA
4,143,479,000
6,777,880,000
5,069,950,000
-11,212,999,000
6,022,193,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,749.56
-85,140
-105,050.34
10,648.27
4,687,102.50
12/31/2022 - 6/26/2013
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