Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
6,686,500
6,656,400
5,633,600
5,349,600
5,349,900
Cost of Revenue
2,939,300
2,846,700
2,571,400
3,107,800
3,064,600
Gross Profit
3,747,200
3,809,700
3,062,200
2,241,800
2,285,300
Operating Expense
3,912,900
3,918,300
3,801,600
3,385,700
3,435,900
Operating Income
-165,700
-108,600
-739,400
-1,143,900
-1,150,600
Net Non Operating Interest Income Expense
-61,400
-76,200
-77,600
-75,000
-110,100
Other Income Expense
-6,200
-13,000
-3,674,300
-2,483,900
-77,400
Pretax Income
-233,300
-197,800
-4,491,300
-3,702,800
-1,338,100
Tax Provision
87,100
100,400
-12,400
41,400
-213,400
Net Income Common Stockholders
-320,400
-298,200
-4,478,900
-3,744,200
-1,124,700
Diluted NI Available to Com Stockholders
-320,400
-298,200
-4,478,900
-3,744,200
-1,124,700
Basic EPS
-1.73
-1.62
-25.58
-22.01
-7.03
Diluted EPS
-1.73
-1.62
-25.58
-22.01
-7.03
Basic Average Shares
185,250
183,900
175,100
170,100
159,900
Diluted Average Shares
185,250
183,900
175,100
170,100
159,900
Total Operating Income as Reported
-161,300
-104,200
-4,391,100
-3,590,600
-1,165,200
Total Expenses
6,852,200
6,765,000
6,373,000
6,493,500
6,500,500
Net Income from Continuing & Discontinued Operation
-320,400
-298,200
-4,478,900
-3,744,200
-1,124,700
Normalized Income
-312,600
-290,400
-815,622.90
-1,781,919
-1,059,643.74
Interest Income
91,400
85,100
98,600
65,600
33,800
Interest Expense
152,800
161,300
176,200
140,600
143,900
Net Interest Income
-61,400
-76,200
-77,600
-75,000
-110,100
EBIT
-80,500
-36,500
-4,315,100
-3,562,200
-1,194,200
EBITDA
1,250,600
1,241,500
-2,972,900
-1,800,600
582,500
Reconciled Cost of Revenue
1,804,500
1,767,200
1,458,600
1,517,400
1,410,200
Reconciled Depreciation
1,331,100
1,278,000
1,342,200
1,761,600
1,776,700
Net Income from Continuing Operation Net Minority Interest
-320,400
-298,200
-4,478,900
-3,744,200
-1,124,700
Total Unusual Items Excluding Goodwill
-13,000
-13,000
-3,674,300
-2,483,900
-77,400
Total Unusual Items
-13,000
-13,000
-3,674,300
-2,483,900
-77,400
Normalized EBITDA
1,263,600
1,254,500
701,400
683,300
659,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,200
-5,200
-11,022.90
-521,619
-12,343.74
3/31/2023 - 4/15/1997
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