Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
6,249.4720
6,249.4720
5,884.4010
6,268.7930
6,467.1400
Cost of Revenue
3,363.2780
3,363.2780
3,322.9500
3,461.1510
2,943.4050
Gross Profit
2,886.1940
2,886.1940
2,561.4510
2,807.6420
3,523.7350
Operating Expense
2,789.0530
2,789.0530
1,649.7830
1,802.0120
2,503.7410
Operating Income
97.1410
97.1410
911.6680
1,005.6300
1,019.9940
Net Non Operating Interest Income Expense
91.0120
91.0120
43.5730
-42.0340
-66.8110
Other Income Expense
3.1830
--
3.1830
--
--
Pretax Income
188.1530
188.1530
958.4240
963.5960
953.1830
Tax Provision
55.2190
55.2190
138.0310
157.3000
141.4840
Net Income Common Stockholders
132.9340
132.9340
820.3930
806.2960
811.6990
Diluted NI Available to Com Stockholders
132.9340
132.9340
820.3930
806.2960
811.6990
Basic EPS
0.01
--
--
0.06
0.06
Diluted EPS
0.01
--
--
0.06
0.06
Basic Average Shares
11,537.6710
--
--
12,500
12,500
Diluted Average Shares
11,537.6710
--
--
12,500
12,500
Total Operating Income as Reported
97.1410
97.1410
911.6680
995.3660
924.2900
Total Expenses
6,152.3310
6,152.3310
4,972.7330
5,263.1630
5,447.1460
Net Income from Continuing & Discontinued Operation
132.9340
132.9340
820.3930
806.2960
811.6990
Normalized Income
132.9340
132.9340
817.6684
806.2960
811.6990
Interest Income
147.2230
147.2230
87.7170
0
--
Interest Expense
56.2110
56.2110
44.1440
42.0340
66.8110
Net Interest Income
91.0120
91.0120
43.5730
-42.0340
-66.8110
EBIT
244.3640
244.3640
1,002.5680
1,005.6300
1,019.9940
EBITDA
839.3500
839.3500
1,630.3920
1,807.4410
1,711.1410
Reconciled Cost of Revenue
3,307.0670
3,307.0670
3,278.8060
3,442.1970
2,943.4050
Reconciled Depreciation
594.9860
594.9860
627.8240
801.8110
691.1470
Net Income from Continuing Operation Net Minority Interest
132.9340
132.9340
820.3930
806.2960
811.6990
Total Unusual Items Excluding Goodwill
0
0
3.1830
0
--
Total Unusual Items
0
0
3.1830
0
--
Normalized EBITDA
839.3500
839.3500
1,627.2090
1,807.4410
1,711.1410
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0.4584
0
0
9/30/2022 - 7/8/2025
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