Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,926,688,000
8,328,814,000
5,442,958,000
5,898,611,000
4,944,819,000
Cost of Revenue
2,102,111,000
2,047,556,000
1,453,677,000
1,566,276,000
1,296,537,000
Gross Profit
6,824,577,000
6,281,258,000
3,989,281,000
4,332,335,000
3,648,282,000
Operating Expense
5,489,667,000
5,419,822,000
4,029,555,000
4,492,162,000
3,673,780,000
Operating Income
1,334,910,000
861,436,000
-40,274,000
-159,827,000
-25,498,000
Net Non Operating Interest Income Expense
-253,858,000
-296,040,000
-16,462,000
388,556,000
247,858,000
Other Income Expense
103,870,000
-757,132,000
1,954,203,000
-1,912,985,000
-1,796,605,000
Pretax Income
1,184,922,000
-191,736,000
1,897,467,000
-1,684,256,000
-1,574,245,000
Tax Provision
360,288,000
-46,432,000
538,237,000
-968,990,000
-179,733,000
Net Income Common Stockholders
795,798,000
-170,006,000
1,331,805,000
-738,306,000
-1,409,383,000
Diluted NI Available to Com Stockholders
795,798,000
-170,006,000
1,331,805,000
-738,306,000
-1,409,383,000
Basic EPS
369.50
-78.94
573.34
-119.67
-96.50
Diluted EPS
369.50
-78.94
573.34
-119.67
-96.50
Basic Average Shares
2,153,688.01
2,153,688.01
2,153,671.47
2,153,688.01
2,153,688.01
Diluted Average Shares
2,153,688.01
2,153,688.01
2,153,671.47
2,153,688.01
2,153,688.01
Total Operating Income as Reported
889,170,000
450,047,000
-192,676,000
-358,269,000
-2,000,091,000
Rent Expense Supplemental
--
99,929,000
38,341,000
34,482,000
28,211,000
Total Expenses
7,591,778,000
7,467,378,000
5,483,232,000
6,058,438,000
4,970,317,000
Net Income from Continuing & Discontinued Operation
795,798,000
-170,006,000
1,331,805,000
-738,306,000
-1,409,383,000
Normalized Income
745,370,921.25
339,285,640
38,173,800.70
527,371,339.50
187,020,963.10
Interest Income
--
0
32,569,000
44,202,000
13,122,000
Interest Expense
544,373,000
479,657,000
219,038,000
193,684,000
125,787,000
Net Interest Income
-253,858,000
-296,040,000
-16,462,000
388,556,000
247,858,000
EBIT
1,729,295,000
287,921,000
2,116,505,000
-1,490,572,000
-1,448,458,000
EBITDA
3,810,441,000
2,336,401,000
3,843,017,000
526,566,000
241,353,000
Reconciled Cost of Revenue
2,102,297,000
2,047,556,000
1,453,677,000
1,566,276,000
1,296,537,000
Reconciled Depreciation
2,080,960,000
2,048,480,000
1,726,512,000
2,017,138,000
1,689,811,000
Net Income from Continuing Operation Net Minority Interest
795,798,000
-170,006,000
1,331,805,000
-738,306,000
-1,409,383,000
Total Unusual Items Excluding Goodwill
72,459,000
-753,390,000
1,969,297,000
-1,907,577,000
-1,802,158,000
Total Unusual Items
72,459,000
-753,390,000
1,969,297,000
-1,907,577,000
-1,802,158,000
Normalized EBITDA
3,737,982,000
3,089,791,000
1,873,720,000
2,434,143,000
2,043,511,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,031,921.25
-244,098,360
675,665,800.70
-641,899,660.50
-205,754,036.90
12/31/2022 - 1/3/2000
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