Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
15,097,139
15,138,522
13,667,390
8,959,015
19,925,934
Cost of Revenue
9,689,766
9,788,940
9,131,837
5,962,720
13,050,957
Gross Profit
5,407,373
5,349,581
4,535,552
2,996,294
6,874,977
Operating Expense
4,377,676
4,266,438
3,735,991
3,379,705
3,852,511
Operating Income
1,029,697
1,083,143
799,561
-383,411
3,022,466
Net Non Operating Interest Income Expense
1,709
-3,068
-4,787
-3,357
-3,335
Pretax Income
1,037,494
1,086,992
-493,080
-378,550
3,081,383
Tax Provision
305,062
320,216
271,909
-109,107
1,008,303
Net Income Common Stockholders
732,431
766,776
-764,989
-269,442
2,073,079
Diluted NI Available to Com Stockholders
732,431
766,776
-764,989
-269,442
2,073,079
Basic EPS
133.74
139.98
-140.02
-48.27
371.51
Diluted EPS
133.74
139.98
-140.02
-48.27
371.51
Basic Average Shares
5,481.23
5,477.74
5,463.43
5,581.90
5,580.09
Diluted Average Shares
5,481.77
5,477.74
5,463.43
5,581.98
5,580.09
Total Operating Income as Reported
1,029,689
1,083,136
799,553
-383,419
3,022,460
Rent Expense Supplemental
--
117,526
117,742
129,767
137,635
Total Expenses
14,067,442
14,055,378
12,867,828
9,342,425
16,903,468
Net Income from Continuing & Discontinued Operation
732,431
766,776
-764,989
-269,442
2,073,079
Normalized Income
732,007.42
766,070.59
144,030.66
-271,231.41
2,036,765.27
Interest Income
9,212
3,983
52
34
24
Interest Expense
7,503
7,051
4,839
3,391
3,359
Net Interest Income
1,709
-3,068
-4,787
-3,357
-3,335
EBIT
1,044,997
1,094,043
-488,241
-375,159
3,084,742
EBITDA
1,044,997
1,159,691
-433,024
-312,265
3,186,096
Reconciled Cost of Revenue
9,689,766
9,788,940
9,131,837
5,962,720
13,050,957
Reconciled Depreciation
--
65,648
55,217
62,894
101,354
Net Income from Continuing Operation Net Minority Interest
732,431
766,776
-764,989
-269,442
2,073,079
Total Unusual Items Excluding Goodwill
600
1,000
-1,293,794
2,514
53,958
Total Unusual Items
600
1,000
-1,293,794
2,514
53,958
Normalized EBITDA
1,044,397
1,158,691
860,770
-314,779
3,132,138
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
176.42
294.59
-384,774.34
724.59
17,644.27
3/31/2023 - 1/4/2000
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