Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,995,992
3,746,013
2,756,607
2,872,421
2,058,944
Cost of Revenue
3,455,954
3,136,493
2,022,025
2,090,913
1,829,759
Gross Profit
540,038
609,520
734,582
781,508
229,185
Operating Expense
419,442
377,196
290,321
241,260
213,567
Operating Income
120,596
232,324
444,261
540,248
15,618
Net Non Operating Interest Income Expense
-93,286
-72,601
12,075
11,110
-1,113
Other Income Expense
-69,156
-233,836
24,684
42,021
16,814
Pretax Income
-41,846
-74,113
481,020
593,379
31,319
Tax Provision
86,596
85,835
136,855
159,279
24,366
Net Income Common Stockholders
-138,668
-165,094
339,439
428,237
5,445
Average Dilution Earnings
0
0
5
12
0
Diluted NI Available to Com Stockholders
-138,668
-165,094
339,444
428,249
5,445
Basic EPS
-1.39
-1.66
3.43
4.18
0.05
Diluted EPS
-1.39
-1.66
3.43
4.16
0.05
Basic Average Shares
99,698.75
99,272
98,857
102,447
105,891
Diluted Average Shares
99,698.75
99,272
99,067
102,852
106,555
Total Operating Income as Reported
89,918
3,318
457,449
568,308
45,292
Total Expenses
3,875,396
3,513,689
2,312,346
2,332,173
2,043,326
Net Income from Continuing & Discontinued Operation
-136,996
-163,695
344,165
434,100
6,953
Normalized Income
-103,091.80
30,615.68
328,727.44
409,987.92
-13,470.02
Interest Income
10,546
35,207
41,168
28,393
18,090
Interest Expense
103,832
107,808
29,093
17,283
19,203
Net Interest Income
-93,286
-72,601
12,075
11,110
-1,113
EBIT
61,986
33,695
510,113
610,662
50,522
EBITDA
794,456
658,780
907,457
992,976
453,692
Reconciled Cost of Revenue
3,455,954
3,136,493
2,022,025
2,090,913
1,829,759
Reconciled Depreciation
732,470
625,085
397,344
382,314
403,170
Net Income from Continuing Operation Net Minority Interest
-136,996
-163,695
344,165
434,100
6,953
Total Unusual Items Excluding Goodwill
-56,507
-261,065
21,591
32,940
27,528
Total Unusual Items
-56,507
-261,065
21,591
32,940
27,528
Normalized EBITDA
850,963
919,845
885,866
960,036
426,164
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,602.80
-66,754.32
6,153.44
8,827.92
7,104.98
9/30/2022 - 10/15/1980
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