Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,799,408
1,758,338
2,007,546
1,821,032
1,776,181
Cost of Revenue
1,009,707
993,333
867,668
830,453
810,090
Gross Profit
789,699
765,004
1,139,878
990,578
966,090
Operating Expense
1,141,705
1,174,247
942,015
956,684
902,206
Operating Income
-352,006
-409,243
197,863
33,894
63,884
Net Non Operating Interest Income Expense
530
315
-1,036
-1,009
-520
Pretax Income
-338,810
-394,270
211,311
46,055
65,063
Tax Provision
27,334
20,353
85,434
12,700
43,903
Net Income Common Stockholders
-366,143
-414,623
125,877
33,354
21,160
Diluted NI Available to Com Stockholders
-366,143
-414,623
125,877
33,354
21,160
Basic EPS
-48.13
-54.53
16.62
4.28
2.70
Diluted EPS
-48.13
-54.53
16.57
4.26
2.67
Basic Average Shares
7,611.96
7,603.81
7,573.50
7,790.48
7,824.98
Diluted Average Shares
7,613.99
7,603.81
7,596.68
7,829.58
7,925.09
Total Operating Income as Reported
-352,006
-409,242
197,862
33,894
63,884
Total Expenses
2,151,412
2,167,580
1,809,683
1,787,137
1,712,296
Net Income from Continuing & Discontinued Operation
-366,143
-414,623
125,877
33,354
21,160
Normalized Income
-251,717.60
-212,781.80
116,996.84
24,846.10
21,201.45
Interest Income
2,246
2,147
761
620
16
Interest Expense
1,716
1,832
1,797
1,629
536
Net Interest Income
530
315
-1,036
-1,009
-520
EBIT
-337,094
-392,438
213,108
47,684
65,599
EBITDA
-337,094
-56,725
398,263
196,909
138,801
Reconciled Cost of Revenue
1,009,707
993,333
867,668
830,453
810,090
Reconciled Depreciation
--
335,713
185,155
149,225
73,202
Net Income from Continuing Operation Net Minority Interest
-366,143
-414,623
125,877
33,354
21,160
Total Unusual Items Excluding Goodwill
-190,709
-191,257
12,639
11,748
-59
Total Unusual Items
-103,622
-104,170
12,639
11,748
-59
Normalized EBITDA
-233,472
47,445
385,624
185,161
138,860
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76,283.60
-76,502.80
3,758.84
3,240.10
-17.55
3/31/2023 - 12/21/2020
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