Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,675,577,000
22,878,488,000
17,410,560,000
15,317,617,000
16,579,960,000
Cost of Revenue
21,461,580,000
19,079,336,000
14,408,758,000
12,396,300,000
13,105,237,000
Gross Profit
4,213,997,000
3,799,152,000
3,001,802,000
2,921,317,000
3,474,723,000
Operating Expense
1,586,391,000
1,323,425,000
973,960,000
1,025,213,000
1,226,683,000
Operating Income
2,627,606,000
2,475,727,000
2,027,842,000
1,896,104,000
2,248,040,000
Net Non Operating Interest Income Expense
-1,472,286,000
-1,371,349,000
-1,191,552,000
-1,184,917,000
-1,142,274,000
Pretax Income
1,105,852,000
1,142,451,000
903,960,000
785,873,000
1,020,318,000
Tax Provision
242,897,000
241,533,000
202,940,000
173,655,000
218,878,000
Net Income Common Stockholders
861,861,000
900,022,000
700,019,000
611,289,000
800,689,000
Diluted NI Available to Com Stockholders
861,861,000
900,022,000
700,019,000
611,289,000
800,689,000
Basic EPS
143.36
149.71
116.18
104.86
149.76
Diluted EPS
143.36
149.71
116.18
104.86
149.76
Basic Average Shares
6,011,624.98
6,011,624.98
6,025,373.37
5,829,348.41
5,346,672.49
Diluted Average Shares
6,011,624.98
6,011,624.98
6,025,373.37
5,829,348.41
5,346,672.49
Rent Expense Supplemental
837,000
808,000
808,000
803,000
803,000
Total Expenses
23,047,971,000
20,402,761,000
15,382,718,000
13,421,513,000
14,331,920,000
Net Income from Continuing & Discontinued Operation
861,861,000
900,022,000
700,019,000
611,289,000
800,689,000
Normalized Income
930,354,929.76
900,022,000
703,884,086.60
630,533,357.87
840,856,121.70
Interest Income
13,831,000
8,245,000
6,966,000
5,772,000
4,956,000
Interest Expense
1,486,117,000
1,379,594,000
1,198,518,000
1,190,689,000
1,147,230,000
Net Interest Income
-1,472,286,000
-1,371,349,000
-1,191,552,000
-1,184,917,000
-1,142,274,000
EBIT
2,591,969,000
2,522,045,000
2,102,478,000
1,976,562,000
2,167,548,000
EBITDA
2,718,030,000
2,657,976,000
2,233,518,000
2,095,665,000
2,266,086,000
Reconciled Cost of Revenue
21,461,580,000
19,079,336,000
14,408,758,000
12,396,300,000
13,105,237,000
Reconciled Depreciation
126,061,000
135,931,000
131,040,000
119,103,000
98,538,000
Net Income from Continuing Operation Net Minority Interest
861,861,000
900,022,000
700,019,000
611,289,000
800,689,000
Total Unusual Items Excluding Goodwill
-87,773,000
0
-4,984,000
-24,703,000
-51,137,000
Total Unusual Items
-87,773,000
0
-4,984,000
-24,703,000
-51,137,000
Normalized EBITDA
2,805,803,000
2,657,976,000
2,238,502,000
2,120,368,000
2,317,223,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,279,070.24
0
-1,118,913.40
-5,458,642.13
-10,969,878.30
12/31/2022 - 10/31/2001
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