Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,862,351,451
2,577,572,385
2,544,154,437
2,224,144,249
2,243,320,238
Cost of Revenue
285,564,375
214,993,468
217,683,251
243,821,108
528,081,843
Gross Profit
2,576,787,076
2,362,578,917
2,326,471,186
1,980,323,141
1,715,238,395
Operating Expense
555,575,786
371,082,654
386,883,208
328,037,754
345,031,252
Operating Income
2,021,211,290
1,991,496,263
1,939,587,978
1,652,285,387
1,370,207,143
Net Non Operating Interest Income Expense
-1,617,120,698
-1,680,240,976
-1,626,924,936
-1,286,874,380
-979,029,880
Pretax Income
231,918,178
649,146,597
170,149,243
145,092,757
375,217,110
Tax Provision
19,725,185
120,149,990
38,485,282
34,761,607
133,069,062
Net Income Common Stockholders
166,650,537
473,993,247
64,768,695
52,363,999
112,507,400
Diluted NI Available to Com Stockholders
166,650,537
473,993,247
64,768,695
52,363,999
112,507,400
Basic EPS
10.95
31.15
4.59
3.44
10.72
Diluted EPS
10.95
31.15
4.59
3.44
10.72
Basic Average Shares
15,217,075.66
15,217,075.66
15,217,075.66
15,217,075.66
10,493,943.97
Diluted Average Shares
15,217,075.66
15,217,075.66
15,217,075.66
15,217,075.66
10,493,943.97
Total Operating Income as Reported
--
455,797,136
477,057,344
424,577,064
721,128,426
Rent Expense Supplemental
14,608,546
14,819,736
14,080,606
14,886,489
10,877,878
Total Expenses
841,140,161
586,076,122
604,566,459
571,858,862
873,113,095
Net Income from Continuing & Discontinued Operation
166,650,537
473,993,247
64,768,695
52,363,999
112,507,400
Normalized Income
343,023,459.25
202,268,339.73
91,336,791.36
182,461,523.23
83,330,766.52
Interest Income
53,439,897
73,188,275
39,624,663
41,266,059
34,996,591
Interest Expense
1,646,634,291
1,736,525,091
1,648,680,060
1,311,758,500
1,008,394,741
Net Interest Income
-1,617,120,698
-1,680,240,976
-1,626,924,936
-1,286,874,380
-979,029,880
EBIT
1,878,552,469
2,385,671,688
1,818,829,303
1,456,851,257
1,383,611,851
EBITDA
1,920,548,699
2,424,533,738
1,856,023,318
1,491,318,855
1,426,454,736
Reconciled Cost of Revenue
285,564,375
214,993,468
217,683,251
243,821,108
528,081,843
Reconciled Depreciation
41,996,230
38,862,050
37,194,015
34,467,598
42,842,885
Net Income from Continuing Operation Net Minority Interest
166,650,537
473,993,247
64,768,695
52,363,999
112,507,400
Total Unusual Items Excluding Goodwill
-192,768,320
333,441,267
-34,333,932
-171,086,846
45,210,243
Total Unusual Items
-192,768,320
333,441,267
-34,333,932
-171,086,846
45,210,243
Normalized EBITDA
2,113,317,019
2,091,092,471
1,890,357,250
1,662,405,701
1,381,244,493
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,395,397.75
61,716,359.73
-7,765,835.64
-40,989,321.77
16,033,609.52
12/31/2022 - 7/8/2013
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