Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
2,081,100
2,102,800
2,132,700
2,205,300
1,964,400
Cost of Revenue
304,700
300,300
314,400
353,000
323,200
Gross Profit
1,776,400
1,802,500
1,818,300
1,852,300
1,641,200
Operating Expense
1,722,800
1,697,400
1,579,200
1,527,300
1,364,100
Operating Income
53,600
105,100
239,100
325,000
277,100
Net Non Operating Interest Income Expense
-153,400
-154,000
-135,300
-127,400
-87,400
Other Income Expense
-17,400
-19,000
-33,900
-34,500
-16,100
Pretax Income
-117,200
-67,900
69,900
163,100
173,600
Tax Provision
-28,600
-19,200
11,600
36,200
36,500
Net Income Common Stockholders
-88,600
-48,700
58,300
126,900
137,100
Diluted NI Available to Com Stockholders
-88,600
-48,700
58,300
126,900
137,100
Basic EPS
-2.56
-1.40
1.49
2.94
2.83
Diluted EPS
-2.56
-1.40
1.46
2.88
2.79
Basic Average Shares
34,780
34,670
39,070
43,200
48,498.05
Diluted Average Shares
34,780
34,670
40,010
44,070
49,176.98
Total Operating Income as Reported
36,200
86,100
220,400
306,600
262,500
Total Expenses
2,027,500
1,997,700
1,893,600
1,880,300
1,687,300
Net Income from Continuing & Discontinued Operation
-88,600
-48,700
58,300
126,900
137,100
Normalized Income
-75,446.08
-35,077
86,574.25
153,742.73
149,814.92
Interest Income
900
600
400
4,700
600
Interest Expense
145,300
145,700
125,100
120,300
79,500
Net Interest Income
-153,400
-154,000
-135,300
-127,400
-87,400
EBIT
28,100
77,800
195,000
283,400
253,100
EBITDA
323,700
357,200
433,200
491,900
422,400
Reconciled Cost of Revenue
304,700
300,300
314,400
353,000
323,200
Reconciled Depreciation
295,600
279,400
238,200
208,500
169,300
Net Income from Continuing Operation Net Minority Interest
-88,600
-48,700
58,300
126,900
137,100
Total Unusual Items Excluding Goodwill
-17,400
-19,000
-33,900
-34,500
-16,100
Total Unusual Items
-17,400
-19,000
-33,900
-34,500
-16,100
Normalized EBITDA
341,100
376,200
467,100
526,400
438,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,246.08
-5,377
-5,625.75
-7,657.27
-3,385.08
1/31/2023 - 10/10/2014
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