Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,663,534,435.72
4,427,181,279.13
6,311,009,073.49
4,537,653,827.30
3,614,941,222.16
Cost of Revenue
4,103,348,973.09
3,511,398,072.30
4,539,337,854.87
3,210,471,315.18
2,696,803,845.92
Gross Profit
1,560,185,462.62
915,783,206.83
1,771,671,218.62
1,327,182,512.12
918,137,376.24
Operating Expense
848,086,701.54
775,320,293.40
933,391,451
728,416,337.85
589,738,662.52
Operating Income
712,098,761.08
140,462,913.43
838,279,767.62
598,766,174.27
328,398,713.72
Net Non Operating Interest Income Expense
-117,301,246.16
-43,142,967.88
-145,302,472.41
-208,941,045.65
-225,311,278.47
Pretax Income
478,191,720.51
10,985,054.38
504,262,779.79
275,100,549.44
223,352,872.20
Tax Provision
-9,482,294.53
-17,941,930.03
55,713,710.52
43,554,786.19
15,437,164.81
Net Income Common Stockholders
205,532,254.63
-89,369,021.35
234,225,754.13
176,574,853.28
175,815,035.15
Diluted NI Available to Com Stockholders
205,532,254.63
-89,369,021.35
234,225,754.13
176,574,853.28
175,815,035.15
Basic EPS
43.61
-19.17
50.87
38.80
38.65
Diluted EPS
43.61
-19.17
50.87
38.80
38.65
Basic Average Shares
4,696,432.32
4,661,394.29
4,604,081.57
4,550,793.57
4,548,539.54
Diluted Average Shares
4,705,249.44
4,661,394.29
4,604,081.57
4,550,793.57
4,548,539.54
Total Operating Income as Reported
746,751,294.16
215,715,597.26
845,923,357.77
589,493,099.73
549,270,800.35
Rent Expense Supplemental
44,373,282.73
48,753,953.28
61,323,095.41
43,909,481.06
12,104,404.71
Total Expenses
4,951,435,674.63
4,286,718,365.70
5,472,729,305.87
3,938,887,653.03
3,286,542,508.44
Net Income from Continuing & Discontinued Operation
205,532,254.63
-89,369,021.35
234,225,754.13
176,574,853.28
175,815,035.15
Normalized Income
229,675,640.15
-73,570,699.49
353,945,006.32
194,305,832.42
-23,854,759.73
Interest Income
43,850,482.78
71,809,873.80
54,120,209.25
26,291,668.77
21,789,306.03
Interest Expense
147,610,354.42
102,819,551.86
153,552,802.44
222,292,747.94
238,620,097.41
Net Interest Income
-117,301,246.16
-43,142,967.88
-145,302,472.41
-208,941,045.65
-225,311,278.47
EBIT
625,802,074.93
113,804,606.24
657,815,582.23
497,393,297.38
461,972,969.60
EBITDA
809,999,060.79
263,494,216.08
796,227,079.16
613,422,460.27
575,180,147.97
Reconciled Cost of Revenue
4,103,348,973.09
3,511,398,072.30
4,539,337,854.87
3,210,471,315.18
2,696,803,845.92
Reconciled Depreciation
184,196,985.86
149,689,609.85
138,411,496.93
116,029,162.89
113,207,178.36
Net Income from Continuing Operation Net Minority Interest
205,532,254.63
-89,369,021.35
234,225,754.13
176,574,853.28
175,815,035.15
Total Unusual Items Excluding Goodwill
-30,953,058.36
-20,254,258.80
-134,589,428.54
-21,066,255.05
214,494,723.55
Total Unusual Items
-30,953,058.36
-20,254,258.80
-134,589,428.54
-21,066,255.05
214,494,723.55
Normalized EBITDA
840,952,119.15
283,748,474.88
930,816,507.70
634,488,715.32
360,685,424.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,809,672.84
-4,455,936.94
-14,870,176.35
-3,335,275.91
14,824,928.66
12/31/2022 - 3/25/2002
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