Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,239.6620
3,347.0820
3,197.1100
2,965.4060
3,676.7850
Cost of Revenue
1,970.4810
1,991.6580
1,801.4500
1,848.9840
2,018.8830
Gross Profit
1,269.1810
1,355.4240
1,395.6600
1,116.4220
1,657.9020
Operating Expense
1,558.1670
1,514.5210
1,489.6840
1,936.3180
1,627.5670
Operating Income
-288.9860
-159.0970
-94.0240
-819.8960
30.3350
Net Non Operating Interest Income Expense
-28.1580
-29.0270
-27.2820
-2.5760
-5.8470
Other Income Expense
-76.5000
89.2500
-0.2500
-54.7500
--
Pretax Income
-393.6440
-98.8740
-121.5560
-877.2220
24.4880
Tax Provision
2
1.5000
1.5000
0
120.8100
Net Income Common Stockholders
-395.6440
-100.3740
-123.0560
-877.2220
-96.3220
Diluted NI Available to Com Stockholders
-395.6440
-100.3740
-123.0560
-877.2220
-96.3220
Basic EPS
0.00
0.00
0.00
-0.01
-0.00
Diluted EPS
0.00
0.00
0.00
-0.01
-0.00
Basic Average Shares
67,588.4920
67,588.4920
67,588.4920
67,588.4920
67,588.4920
Diluted Average Shares
67,588.4920
67,588.4920
67,588.4920
67,588.4920
67,588.4920
Total Operating Income as Reported
-288.9860
-159.0970
-94.0240
-819.8960
30.3350
Total Expenses
3,528.6480
3,506.1790
3,291.1340
3,785.3020
3,646.4500
Net Income from Continuing & Discontinued Operation
-395.6440
-100.3740
-123.0560
-877.2220
-96.3220
Normalized Income
-349.7440
-188.2853
-122.8090
-822.4720
-96.3220
Interest Income
7.8290
7.7610
12.9280
25.3250
13.0910
Interest Expense
35.9870
36.7880
40.2100
27.9010
18.9380
Net Interest Income
-28.1580
-29.0270
-27.2820
-2.5760
-5.8470
EBIT
-357.6570
-62.0860
-81.3460
-849.3210
43.4260
EBITDA
-257.8360
36.6630
12.2920
-762.0020
80.3540
Reconciled Cost of Revenue
1,970.4810
1,991.6580
1,801.4500
1,848.9840
2,018.8830
Reconciled Depreciation
99.8210
98.7490
93.6380
87.3190
36.9280
Net Income from Continuing Operation Net Minority Interest
-395.6440
-100.3740
-123.0560
-877.2220
-96.3220
Total Unusual Items Excluding Goodwill
-76.5000
89.2500
-0.2500
-54.7500
0
Total Unusual Items
-76.5000
89.2500
-0.2500
-54.7500
0
Normalized EBITDA
-181.3360
-52.5870
12.5420
-707.2520
80.3540
Tax Rate for Calcs
0.0004
0
0
0
0.0002
Tax Effect of Unusual Items
-30.6000
1.3388
-0.0030
0
0
3/31/2023 - 7/19/1990
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