Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
4,014,100
4,086,900
4,178,000
4,772,400
5,485,500
Cost of Revenue
2,379,000
2,404,800
2,457,200
2,665,100
2,881,200
Gross Profit
1,635,100
1,682,100
1,720,800
2,107,300
2,604,300
Operating Expense
1,285,900
1,157,900
933,400
954,000
1,046,600
Operating Income
349,200
524,200
787,400
1,153,300
1,557,700
Net Non Operating Interest Income Expense
-26,700
-27,100
-30,700
-64,400
-47,900
Other Income Expense
3,400
29,600
-120,300
-10,100
-33,200
Pretax Income
325,900
526,700
636,400
1,078,800
1,476,600
Tax Provision
35,800
49,600
40,400
96,000
201,400
Net Income Common Stockholders
290,100
477,100
596,000
982,800
1,275,200
Diluted NI Available to Com Stockholders
290,100
477,100
596,000
982,800
1,275,200
Basic EPS
1.93
3.09
3.72
6.17
7.85
Diluted EPS
1.93
3.08
3.69
6.13
7.81
Basic Average Shares
149,750
154,400
160,100
159,400
162,400
Diluted Average Shares
150,525
155,100
161,500
160,300
163,300
Total Operating Income as Reported
305,400
500,000
637,400
1,125,000
1,527,000
Total Expenses
3,664,900
3,562,700
3,390,600
3,619,100
3,927,800
Net Income from Continuing & Discontinued Operation
290,100
477,100
596,000
982,800
1,275,200
Normalized Income
329,088.59
499,021.06
736,477.69
1,008,581.65
1,301,712.69
Interest Expense
26,700
27,100
30,700
64,400
47,900
Net Interest Income
-26,700
-27,100
-30,700
-64,400
-47,900
EBIT
352,600
553,800
667,100
1,143,200
1,524,500
EBITDA
816,000
1,016,800
1,118,400
1,756,900
2,214,600
Reconciled Cost of Revenue
1,916,500
1,942,700
2,006,800
2,084,600
2,290,000
Reconciled Depreciation
463,400
463,000
451,300
613,700
690,100
Net Income from Continuing Operation Net Minority Interest
290,100
477,100
596,000
982,800
1,275,200
Total Unusual Items Excluding Goodwill
-43,800
-24,200
-150,000
-28,300
-30,700
Total Unusual Items
-43,800
-24,200
-150,000
-28,300
-30,700
Normalized EBITDA
859,800
1,041,000
1,268,400
1,785,200
2,245,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,811.41
-2,278.94
-9,522.31
-2,518.35
-4,187.31
9/30/2022 - 9/7/1984
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade