Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,413,425
7,137,924
7,127,961
6,531,897
3,756,825
Cost of Revenue
4,396,525
4,180,918
4,026,424
3,708,563
2,390,222
Gross Profit
3,016,900
2,957,006
3,101,537
2,823,334
1,366,603
Operating Expense
1,758,896
1,750,409
1,744,356
1,748,328
1,515,473
Operating Income
1,258,004
1,206,597
1,357,181
1,075,006
-148,870
Net Non Operating Interest Income Expense
-561,399
-560,750
-560,981
-588,407
-621,127
Other Income Expense
-3,045
-131,707
-152,802
-201,216
69,961
Pretax Income
693,560
514,140
643,398
285,383
-700,036
Tax Provision
109,681
105,005
3,682
-496,834
9,332
Net Income Common Stockholders
448,885
327,334
501,078
729,994
-423,856
Average Dilution Earnings
-16,647
0
-21,005
-16,495
0
Diluted NI Available to Com Stockholders
432,238
327,334
480,073
713,499
-423,856
Basic EPS
4.36
3.16
4.56
6.49
-3.73
Diluted EPS
4.17
3.14
4.35
6.32
-3.73
Basic Average Shares
102,868
103,697
109,966
112,523
113,623
Diluted Average Shares
103,563.50
104,243
110,267
112,855
113,623
Total Operating Income as Reported
1,165,387
1,118,384
1,132,731
840,171
-100,676
Total Expenses
6,155,421
5,931,327
5,770,780
5,456,891
3,905,695
Net Income from Continuing & Discontinued Operation
448,885
327,334
501,078
729,994
-423,856
Normalized Income
454,591.11
425,307.27
682,008.62
879,886.23
-474,534.50
Interest Income
57,155
66,507
130,342
175,785
29,758
Interest Expense
617,936
625,556
688,410
751,509
650,885
Net Interest Income
-561,399
-560,750
-560,981
-588,407
-621,127
EBIT
1,311,496
1,139,696
1,331,808
1,036,892
-49,151
EBITDA
1,949,749
1,760,329
1,990,703
1,724,162
643,167
Reconciled Cost of Revenue
4,396,525
4,180,918
4,026,424
3,708,563
2,390,222
Reconciled Depreciation
638,253
620,633
658,895
687,270
692,318
Net Income from Continuing Operation Net Minority Interest
448,885
327,334
501,078
729,994
-423,856
Total Unusual Items Excluding Goodwill
-6,778
-123,082
-181,972
-189,737
64,150
Total Unusual Items
-6,778
-123,082
-181,972
-189,737
64,150
Normalized EBITDA
1,956,527
1,883,411
2,172,675
1,913,899
579,017
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,071.89
-25,108.73
-1,041.38
-39,844.77
13,471.50
12/31/2022 - 10/25/2002
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