Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
1,336,001
1,336,001
1,071,595
867,978
693,207
Cost of Revenue
536,196
536,196
404,160
293,333
291,998
Gross Profit
799,805
799,805
667,435
574,645
401,209
Operating Expense
440,913
440,913
398,880
348,918
397,605
Operating Income
358,892
358,892
268,555
225,727
3,604
Net Non Operating Interest Income Expense
-223,124
-223,124
-250,316
-271,309
-274,005
Other Income Expense
9,503
9,503
7,097
70,686
-101,890
Pretax Income
145,271
145,271
25,336
25,104
-372,291
Tax Provision
28,888
28,888
-54,559
19,446
-36,413
Net Income Common Stockholders
116,383
116,383
79,895
3,657
-377,015
Basic EPS
0.09
0.09
0.06
0.00
-0.57
Diluted EPS
0.09
0.09
0.06
0.00
-0.57
Basic Average Shares
1,271,178
1,271,178
1,289,635
972,940
720,403
Diluted Average Shares
1,284,580.5740
1,284,580.5740
1,309,754.0980
988,378.3780
720,403
Net Income from Continuing & Discontinued Operation
116,383
116,383
79,895
3,657
-377,015
Normalized Income
117,390.0381
117,390.0381
79,895
5,658
-322,805.2364
Interest Expense
222,440
222,440
249,427
270,333
273,940
Net Interest Income
-223,124
-223,124
-250,316
-271,309
-274,005
EBIT
367,711
367,711
274,763
295,437
-98,351
EBITDA
415,302
415,302
340,151
359,856
-34,919
Reconciled Cost of Revenue
536,196
536,196
404,160
293,333
291,998
Reconciled Depreciation
47,591
47,591
65,388
64,419
63,432
Net Income from Continuing Operation Net Minority Interest
116,383
116,383
79,895
5,658
-335,878
Total Unusual Items Excluding Goodwill
-1,257
-1,257
--
--
-14,490
Total Unusual Items
-1,257
-1,257
--
--
-14,490
Normalized EBITDA
416,559
416,559
340,151
359,856
-20,429
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-249.9619
-249.9619
0
0
-1,417.2364
6/30/2023 - 12/8/2009
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