Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
8,569,155
8,577,989
8,718,710
9,140,404
10,360,015
Cost of Revenue
6,651,644
6,677,845
6,972,002
7,653,069
8,906,477
Gross Profit
1,917,511
1,900,144
1,746,708
1,487,335
1,453,538
Operating Expense
1,383,937
1,316,597
1,353,145
1,458,296
1,517,044
Operating Income
533,574
583,547
393,563
29,039
-63,506
Net Non Operating Interest Income Expense
-417,991
-422,087
-438,166
-485,816
-426,309
Pretax Income
173,304
217,645
-38,957
-297,781
-468,207
Tax Provision
-65,522
67,703
-18,338
-76,293
-133,238
Net Income Common Stockholders
228,857
137,488
71,909
-219,702
-295,950
Diluted NI Available to Com Stockholders
228,857
137,488
71,909
-219,702
-295,950
Basic EPS
2.84
1.76
1.14
-1.07
-3.34
Diluted EPS
2.84
1.76
1.14
-1.07
-3.34
Basic Average Shares
80,054.42
78,118.18
63,078.07
67,714.05
67,714.05
Diluted Average Shares
80,054.42
78,118.18
63,078.07
67,714.05
67,714.05
Rent Expense Supplemental
--
3,348
2,710
790
7
Total Expenses
8,035,581
7,994,442
8,325,147
9,111,365
10,423,521
Net Income from Continuing & Discontinued Operation
228,857
137,488
71,909
-219,702
-295,950
Normalized Income
208,770.20
115,431.47
-15,877.20
-297,393.09
-411,239.02
Interest Income
--
8,202
12,050
5,141
1,347
Interest Expense
397,039
401,135
422,861
464,510
402,416
Net Interest Income
-417,991
-422,087
-438,166
-485,816
-426,309
EBIT
570,343
618,780
383,904
166,729
-65,791
EBITDA
856,837
895,942
642,779
518,702
283,060
Reconciled Cost of Revenue
6,651,644
6,677,845
6,972,002
7,653,069
8,906,477
Reconciled Depreciation
286,494
277,162
258,875
351,973
348,851
Net Income from Continuing Operation Net Minority Interest
238,826
149,942
-20,619
-299,861
-404,436
Total Unusual Items Excluding Goodwill
50,093
50,093
-6,774
-3,318
9,509
Total Unusual Items
50,093
50,093
-6,774
-3,318
9,509
Normalized EBITDA
806,744
845,849
649,553
522,020
273,551
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,037.20
15,582.47
-2,032.20
-850.09
2,705.98
3/31/2023 - 11/14/2005
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