Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
9,199.8040
9,199.8040
8,319.3020
9,756.0440
5,702.2390
Cost of Revenue
5,232.1660
5,232.1660
4,862.4190
5,837.9070
3,963.3760
Gross Profit
3,967.6380
3,967.6380
3,456.8830
3,918.1370
1,738.8630
Operating Expense
2,425.8670
2,425.8670
2,100.9920
1,750.4970
1,513.9030
Operating Income
1,541.7710
1,541.7710
1,355.8910
2,167.6400
224.9600
Net Non Operating Interest Income Expense
76.2800
76.2800
104.3330
-1.2950
-31.8040
Other Income Expense
8.8390
8.8390
2.9410
93.1630
8.2510
Pretax Income
1,626.8900
1,626.8900
1,463.1650
2,259.5080
201.3170
Tax Provision
464.6390
464.6390
374.4150
506.2390
36.0430
Net Income Common Stockholders
1,162.2510
1,162.2510
1,088.7500
1,753.2690
165.2740
Diluted NI Available to Com Stockholders
1,162.2510
1,162.2510
1,088.7500
1,753.2690
165.2740
Basic EPS
0.03
0.03
0.03
0.06
0.01
Diluted EPS
0.03
0.03
0.03
0.06
0.01
Basic Average Shares
36,879.8870
36,879.8870
36,876.3030
30,163.0360
26,687.1960
Diluted Average Shares
37,133.1420
37,133.1420
37,219.6160
30,545.9510
26,695.4420
Rent Expense Supplemental
344.7820
344.7820
338.8920
334.3320
333.8040
Total Expenses
7,658.0330
7,658.0330
6,963.4110
7,588.4040
5,477.2790
Net Income from Continuing & Discontinued Operation
1,162.2510
1,162.2510
1,088.7500
1,753.2690
165.2740
Normalized Income
1,155.9364
1,155.9364
1,086.5616
1,758.5742
158.5002
Interest Income
102.2190
102.2190
128.5790
20.1480
0
Interest Expense
15.3970
15.3970
10.7030
21.4430
31.8040
Net Interest Income
76.2800
76.2800
104.3330
-1.2950
-31.8040
EBIT
1,642.2870
1,642.2870
1,473.8680
2,280.9510
233.1210
EBITDA
1,981.0550
1,981.0550
1,836.8770
2,599.0520
500.8730
Reconciled Cost of Revenue
4,901.4460
4,901.4460
4,510.0200
5,527.7460
3,700.1810
Reconciled Depreciation
338.7680
338.7680
363.0090
318.1010
267.7520
Net Income from Continuing Operation Net Minority Interest
1,162.2510
1,162.2510
1,088.7500
1,753.2690
165.2740
Total Unusual Items Excluding Goodwill
8.8390
8.8390
2.9410
-6.8370
8.2510
Total Unusual Items
8.8390
8.8390
2.9410
-6.8370
8.2510
Normalized EBITDA
1,972.2160
1,972.2160
1,833.9360
2,605.8890
492.6220
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
2.5244
2.5244
0.7526
-1.5318
1.4772
6/30/2023 - 10/2/2000
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