Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,557,208
5,521,740
5,351,785
5,147,562
4,564,940
Cost of Revenue
2,239,755
2,181,031
2,086,676
2,077,284
1,982,472
Gross Profit
3,317,453
3,340,709
3,265,109
3,070,278
2,582,468
Operating Expense
2,436,280
2,482,895
2,436,391
2,344,606
2,046,790
Operating Income
881,173
857,814
828,718
725,672
535,678
Net Non Operating Interest Income Expense
-830,338
-800,424
-717,706
-752,222
-821,660
Pretax Income
89,371
139,606
302,255
110,269
-87,213
Tax Provision
-23,061
-40,571
-38,953
-44,382
-31,769
Net Income Common Stockholders
113,536
181,491
341,378
152,344
-58,244
Diluted NI Available to Com Stockholders
113,536
181,491
341,378
152,344
-58,244
Basic EPS
0.42
0.66
1.17
0.52
-0.20
Diluted EPS
0.42
0.65
1.16
0.52
-0.20
Basic Average Shares
269,012
276,042
291,367
290,803
294,426
Diluted Average Shares
271,208.50
278,475
293,273
290,803
294,426
Total Operating Income as Reported
--
887,347
917,500
804,567
617,413
Rent Expense Supplemental
43,049
43,473
52,310
45,048
41,491
Total Expenses
4,676,035
4,663,926
4,523,067
4,421,890
4,029,262
Net Income from Continuing & Discontinued Operation
113,536
181,491
341,378
152,344
-58,244
Normalized Income
167,846.08
249,984.68
271,588.28
155,513.98
-62,751.97
Interest Income
111,606
99,063
75,212
55,891
53,796
Interest Expense
763,218
735,868
683,745
733,375
736,183
Net Interest Income
-830,338
-800,424
-717,706
-752,222
-821,660
EBIT
852,589
875,474
986,000
843,644
648,970
EBITDA
1,648,855
1,691,093
1,810,641
1,628,912
1,357,512
Reconciled Cost of Revenue
2,239,755
2,181,031
2,086,676
2,077,284
1,982,472
Reconciled Depreciation
796,266
815,619
824,641
785,268
708,542
Net Income from Continuing Operation Net Minority Interest
113,536
181,491
341,378
152,344
-58,244
Total Unusual Items Excluding Goodwill
-82,288
-36,798
105,742
-4,803
7,091
Total Unusual Items
-38,081
7,409
105,742
-4,803
7,091
Normalized EBITDA
1,686,936
1,683,684
1,704,899
1,633,715
1,350,421
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,977.92
-12,511.32
35,952.28
-1,633.02
2,583.03
12/31/2022 - 7/11/2008
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