Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,919,334,000
6,909,629,000
6,867,399,000
6,640,645,000
6,524,369,000
Cost of Revenue
1,972,018,000
1,946,487,000
1,941,212,000
1,902,397,000
1,783,325,000
Gross Profit
4,947,316,000
4,963,142,000
4,926,187,000
4,738,248,000
4,741,044,000
Operating Expense
635,070,000
613,674,000
607,431,000
504,176,000
483,570,000
Operating Income
4,312,246,000
4,349,468,000
4,318,756,000
4,234,072,000
4,257,474,000
Net Non Operating Interest Income Expense
-1,969,144,000
-1,994,397,000
-2,017,244,000
-1,805,301,000
-1,815,067,000
Pretax Income
1,635,500,000
1,609,123,000
1,476,550,000
1,804,519,000
1,911,766,000
Tax Provision
138,894,000
123,561,000
53,515,000
182,825,000
222,325,000
Net Income Common Stockholders
1,440,122,000
1,426,836,000
1,361,624,000
1,560,307,000
1,637,579,000
Diluted NI Available to Com Stockholders
1,440,122,000
1,426,836,000
1,361,624,000
1,560,307,000
1,637,579,000
Basic EPS
64.24
63.71
60.38
69.11
73.44
Diluted EPS
64.24
63.71
60.38
69.11
73.44
Basic Average Shares
22,416,027.66
22,397,085.59
22,551,516.31
22,575,738.61
22,298,275.78
Diluted Average Shares
22,550,614.35
22,397,085.59
22,551,516.31
22,575,738.61
22,298,275.78
Total Operating Income as Reported
4,312,246,000
4,349,468,000
4,318,756,000
4,234,072,000
4,282,471,000
Rent Expense Supplemental
13,089,000
13,029,000
12,596,000
14,922,000
11,403,000
Total Expenses
2,607,088,000
2,560,161,000
2,548,643,000
2,406,573,000
2,266,895,000
Net Income from Continuing & Discontinued Operation
1,440,122,000
1,426,836,000
1,361,624,000
1,560,307,000
1,637,579,000
Normalized Income
1,440,122,000
1,426,836,000
1,361,624,000
1,560,307,000
1,637,579,000
Interest Income
55,468,000
60,295,000
32,033,000
31,044,000
13,785,000
Interest Expense
1,986,649,000
2,009,788,000
1,977,865,000
1,768,334,000
1,761,750,000
Net Interest Income
-1,969,144,000
-1,994,397,000
-2,017,244,000
-1,805,301,000
-1,815,067,000
EBIT
3,622,149,000
3,618,911,000
3,454,415,000
3,572,853,000
3,673,516,000
EBITDA
3,715,773,000
3,713,403,000
3,535,049,000
3,618,717,000
3,713,148,000
Reconciled Cost of Revenue
1,972,018,000
1,946,487,000
1,941,212,000
1,902,397,000
1,783,325,000
Reconciled Depreciation
93,624,000
94,492,000
80,634,000
45,864,000
39,632,000
Net Income from Continuing Operation Net Minority Interest
1,440,122,000
1,426,836,000
1,361,624,000
1,560,307,000
1,637,579,000
Normalized EBITDA
3,715,773,000
3,713,403,000
3,535,049,000
3,618,717,000
3,713,148,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/26/2010
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