Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Total Revenue
3,196,524
3,490,834
3,349,652
2,940,455
Cost of Revenue
1,576,081
1,549,204
1,555,804
1,837,088
Gross Profit
1,620,443
1,941,630
1,793,848
1,103,367
Operating Expense
1,002,978
902,778
1,028,092
909,182
Operating Income
617,465
1,038,852
765,756
194,185
Net Non Operating Interest Income Expense
-267,141
-260,555
-216,813
-158,545
Other Income Expense
-302,945
-258,429
-238,314
-191,196
Pretax Income
47,379
519,868
310,629
-155,556
Tax Provision
74,648
146,092
158,930
-8,640
Net Income Common Stockholders
-27,269
373,776
151,699
-146,916
Diluted NI Available to Com Stockholders
-27,269
373,776
151,699
-146,916
Basic EPS
-0.12
1.64
0.66
-0.64
Diluted EPS
-0.12
1.64
0.66
-0.64
Basic Average Shares
228,499.02
228,499.02
228,499.02
228,499.02
Diluted Average Shares
228,499.02
228,499.02
228,499.02
228,499.02
Total Operating Income as Reported
370,474
786,223
552,474
-4,659
Total Expenses
2,579,059
2,451,982
2,583,896
2,746,270
Net Income from Continuing & Discontinued Operation
-27,269
373,776
151,699
-146,916
Normalized Income
154,498
559,586.45
328,099.02
33,660.46
Interest Income
5,692
5,993
14,323
19,916
Interest Expense
250,779
242,510
220,869
166,721
Net Interest Income
-267,141
-260,555
-216,813
-158,545
EBIT
298,158
762,378
531,498
11,165
EBITDA
457,288
911,774
668,034
161,914
Reconciled Cost of Revenue
1,576,081
1,506,605
1,503,529
1,724,645
Reconciled Depreciation
159,130
149,396
136,536
150,749
Net Income from Continuing Operation Net Minority Interest
-27,269
373,776
151,699
-146,916
Total Unusual Items Excluding Goodwill
-302,945
-258,429
-238,314
-191,196
Total Unusual Items
-302,945
-258,429
-238,314
-191,196
Normalized EBITDA
760,233
1,170,203
906,348
353,110
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-121,178
-72,618.55
-61,913.98
-10,619.54
3/31/2024 - 6/10/2026
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