Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
2,039,942
2,039,942
2,296,878
2,370,008
2,344,702
Cost of Revenue
880,548
880,548
995,465
1,042,069
1,045,644
Gross Profit
1,159,394
1,159,394
1,301,413
1,327,939
1,299,058
Operating Expense
932,431
932,431
1,050,757
1,072,262
1,021,294
Operating Income
226,963
226,963
250,656
255,677
277,764
Net Non Operating Interest Income Expense
-17,187
-17,187
-21,235
-26,815
-15,586
Other Income Expense
-349,032
-349,032
-221,653
-100,439
-161,540
Pretax Income
-139,256
-139,256
7,768
128,423
100,638
Tax Provision
-5,097
-5,097
11,472
36,076
31,603
Net Income Common Stockholders
-134,159
-134,159
-3,704
95,959
40,570
Basic EPS
-1.42
-1.42
-0.04
1.07
0.46
Diluted EPS
-1.42
-1.42
-0.04
1.07
0.46
Basic Average Shares
94,586
94,586
92,593
89,932
87,996
Diluted Average Shares
94,586
94,586
92,593
90,017.82
88,195.65
Net Income from Continuing & Discontinued Operation
-134,159
-134,159
-3,704
95,959
40,570
Normalized Income
59,868.46
59,868.46
49,544.30
92,342.69
96,570.34
Interest Income
13,505
13,505
14,194
13,355
12,624
Interest Expense
18,874
18,874
23,436
28,392
18,135
Net Interest Income
-17,187
-17,187
-21,235
-26,815
-15,586
EBIT
-120,382
-120,382
31,204
156,815
118,773
EBITDA
49,127
49,127
179,739
311,859
269,696
Reconciled Cost of Revenue
880,548
880,548
995,465
1,042,069
1,045,644
Reconciled Depreciation
169,509
169,509
148,535
155,044
150,923
Net Income from Continuing Operation Net Minority Interest
-134,159
-134,159
-3,704
92,347
67,009
Total Unusual Items Excluding Goodwill
-201,399
-201,399
-76,069
6
-43,094
Total Unusual Items
-201,399
-201,399
-76,069
6
-43,094
Normalized EBITDA
250,526
250,526
255,808
311,853
312,790
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,371.54
-7,371.54
-22,820.70
1.69
-13,532.66
6/30/2023 - 5/13/2005
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