Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,380,574,000
2,328,515,000
2,606,281,000
2,446,893,000
2,895,283,000
Cost of Revenue
1,681,795,000
1,660,247,000
1,880,805,000
1,947,198,000
2,074,357,000
Gross Profit
698,779,000
668,268,000
725,476,000
499,695,000
820,926,000
Operating Expense
490,217,000
473,253,000
553,082,000
931,123,000
845,113,000
Operating Income
208,562,000
195,015,000
172,394,000
-431,428,000
-24,187,000
Net Non Operating Interest Income Expense
-16,769,000
-35,676,000
-134,940,000
26,034,000
31,215,000
Pretax Income
170,564,000
116,068,000
58,093,000
-462,792,000
231,000
Tax Provision
7,685,000
666,000
15,405,000
2,657,000
47,096,000
Net Income Common Stockholders
106,252,000
60,947,000
38,591,000
-311,838,000
6,987,000
Diluted NI Available to Com Stockholders
106,252,000
60,947,000
38,591,000
-311,838,000
6,987,000
Basic EPS
64.62
37.16
23.59
-190.69
4.27
Diluted EPS
64.61
37.15
23.58
-190.69
4.27
Basic Average Shares
1,643,865.14
1,640,123.79
1,635,905.05
1,635,313.86
1,634,980.26
Diluted Average Shares
1,651,411.66
1,640,565.28
1,636,598.81
1,635,313.86
1,635,275
Total Operating Income as Reported
187,333,000
151,744,000
193,033,000
-488,826,000
-30,984,000
Total Expenses
2,172,012,000
2,133,500,000
2,433,887,000
2,878,321,000
2,919,470,000
Net Income from Continuing & Discontinued Operation
106,252,000
60,947,000
38,591,000
-311,838,000
6,987,000
Normalized Income
106,252,000
60,947,000
38,591,000
-311,838,000
6,987,000
Interest Income
33,970,000
28,100,000
17,650,000
72,997,000
70,836,000
Interest Expense
50,739,000
63,776,000
152,590,000
46,963,000
39,621,000
Net Interest Income
-16,769,000
-35,676,000
-134,940,000
26,034,000
31,215,000
EBIT
221,303,000
179,844,000
210,683,000
-415,829,000
39,852,000
EBITDA
341,769,000
300,913,000
342,280,000
-258,307,000
207,809,000
Reconciled Cost of Revenue
1,681,795,000
1,660,247,000
1,880,805,000
1,947,198,000
2,074,357,000
Reconciled Depreciation
120,466,000
121,069,000
131,597,000
157,522,000
167,957,000
Net Income from Continuing Operation Net Minority Interest
106,252,000
60,947,000
38,591,000
-311,838,000
6,987,000
Normalized EBITDA
341,769,000
300,913,000
342,280,000
-258,307,000
207,809,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 1/4/2000
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