Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
13,621,115
14,935,902
16,709,494
17,792,201
16,338,109
Cost of Revenue
10,709,441
11,701,897
13,052,083
13,793,030
12,704,795
Gross Profit
2,911,675
3,234,005
3,657,410
3,999,170
3,633,314
Operating Expense
3,045,291
3,243,122
3,228,555
3,390,462
3,277,132
Operating Income
-133,616
-9,117
428,855
608,708
356,182
Net Non Operating Interest Income Expense
-6,104
-5,809
-4,116
-5,248
-5,637
Pretax Income
-53,047
-48,251
413,501
618,618
362,851
Tax Provision
102,407
101,900
151,090
225,728
137,830
Net Income Common Stockholders
-155,455
-150,151
249,851
378,755
195,610
Diluted NI Available to Com Stockholders
-155,455
-150,151
249,851
378,755
195,610
Basic EPS
-18.37
-17.66
29.37
44.53
23.00
Diluted EPS
-18.37
-17.66
29.37
44.53
23.00
Basic Average Shares
8,385.72
8,504.50
8,505.72
8,505.72
8,504.78
Diluted Average Shares
8,385.72
8,504.50
8,505.72
8,505.72
8,504.78
Total Operating Income as Reported
-133,616
-9,116
428,855
608,708
356,181
Total Expenses
13,754,732
14,945,019
16,280,638
17,183,492
15,981,927
Net Income from Continuing & Discontinued Operation
-155,455
-150,151
249,851
378,755
195,610
Normalized Income
-155,389.60
-132,203.79
240,827.62
369,200.16
197,582.24
Interest Income
3,645
2,641
169
20
14
Interest Expense
9,749
8,450
4,285
5,268
5,651
Net Interest Income
-6,104
-5,809
-4,116
-5,248
-5,637
EBIT
-43,298
-39,801
417,786
623,886
368,502
EBITDA
-43,298
14,056
469,441
677,993
419,883
Reconciled Cost of Revenue
10,709,441
11,701,897
13,052,083
13,793,030
12,704,795
Reconciled Depreciation
--
53,857
51,655
54,107
51,381
Net Income from Continuing Operation Net Minority Interest
-155,455
-150,151
249,851
378,755
195,610
Total Unusual Items Excluding Goodwill
-109
-25,544
14,219
15,047
-3,180
Total Unusual Items
-109
-25,544
14,219
15,047
-3,180
Normalized EBITDA
-43,189
39,600
455,222
662,946
423,063
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43.60
-7,596.79
5,195.62
5,492.16
-1,207.76
9/30/2022 - 6/27/2016
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