Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,484,253
3,410,811
3,181,924
2,980,919
2,557,799
Cost of Revenue
1,217,328
1,183,482
1,107,275
1,001,096
901,985
Gross Profit
2,266,925
2,227,329
2,074,649
1,979,823
1,655,814
Operating Expense
1,742,985
1,693,072
1,345,564
1,362,889
1,134,461
Operating Income
523,940
534,257
729,085
616,934
521,353
Net Non Operating Interest Income Expense
-1,722,241
-1,766,205
-1,333,084
-1,396,786
-1,084,512
Pretax Income
-1,383,055
-1,417,688
2,320,334
-873,043
-848,206
Tax Provision
-460,589
-395,117
447,737
1,924
0
Net Income Common Stockholders
-922,466
-1,022,571
1,872,597
-874,967
-848,206
Diluted NI Available to Com Stockholders
-922,466
-1,022,571
1,872,597
-874,967
-848,206
Basic EPS
-37.91
-44.05
96.26
-44.98
-43.60
Diluted EPS
-37.91
-44.05
96.26
-44.98
-43.60
Basic Average Shares
29,027.23
23,213.73
19,453.23
19,453.23
19,453.23
Diluted Average Shares
29,027.23
23,213.73
19,453.23
19,453.23
19,453.23
Rent Expense Supplemental
--
--
0
2,041
11,355
Total Expenses
2,960,313
2,876,554
2,452,839
2,363,985
2,036,446
Net Income from Continuing & Discontinued Operation
-922,466
-1,022,571
1,872,597
-874,967
-848,206
Normalized Income
-926,045.67
-1,026,442.19
-537,353.94
-842,337.20
-830,725
Interest Income
--
8,107
3,180
1,130
1,423
Interest Expense
1,676,248
1,720,212
1,097,180
1,223,166
1,067,002
Net Interest Income
-1,722,241
-1,766,205
-1,333,084
-1,396,786
-1,084,512
EBIT
293,193
302,524
3,417,514
350,123
218,796
EBITDA
468,282
480,179
3,637,434
569,099
449,356
Reconciled Cost of Revenue
1,217,328
1,183,482
1,107,275
1,001,096
901,985
Reconciled Depreciation
175,089
177,655
219,920
218,976
230,560
Net Income from Continuing Operation Net Minority Interest
-922,466
-1,022,571
1,872,597
-874,967
-848,206
Total Unusual Items Excluding Goodwill
5,367
5,367
2,986,169
-46,614
-17,481
Total Unusual Items
5,367
5,367
2,986,169
-46,614
-17,481
Normalized EBITDA
462,915
474,812
651,265
615,713
466,837
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,787.33
1,495.81
576,218.06
-13,984.20
0
3/31/2023 - 7/1/2002
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