Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
32,378.04
--
31,446.07
39,226.79
26,220.45
Cost of Revenue
17,233.04
--
11,177.72
8,334.22
8,452.84
Gross Profit
15,145
--
20,268.34
30,892.57
17,767.60
Operating Expense
10,217.52
--
7,605.30
12,939.86
3,319.69
Operating Income
4,927.48
--
12,663.04
17,952.71
14,447.92
Net Non Operating Interest Income Expense
-6,564.53
--
-2,834.12
-2,188.46
-4,751.65
Pretax Income
3,431.38
--
11,941.37
14,375.58
9,685.56
Tax Provision
968.91
--
2,803.51
2,545.32
2,486.57
Net Income Common Stockholders
2,700.25
--
9,721.22
11,973.09
7,314.16
Average Dilution Earnings
--
--
1,592.20
--
--
Diluted NI Available to Com Stockholders
4,227.19
--
11,313.43
11,973.09
7,314.16
Basic EPS
0.52
0.70
1.86
2.31
1.41
Diluted EPS
0.52
0.70
1.86
2.31
1.41
Basic Average Shares
5,257.84
5,280.01
5,228.24
5,183.16
5,187.35
Diluted Average Shares
5,373.64
5,328.14
5,292.67
5,183.16
5,187.35
Total Operating Income as Reported
4,059.05
--
15,888.50
16,132.55
14,254.76
Rent Expense Supplemental
609.92
--
56.03
280.08
226.78
Total Expenses
27,450.56
--
18,783.02
21,274.07
11,772.53
Net Income from Continuing & Discontinued Operation
2,700.25
--
9,721.22
11,973.09
7,314.16
Normalized Income
5,291.58
--
9,700.49
13,115.89
7,322.12
Interest Income
1,709.70
--
632.36
345.99
2.34
Interest Expense
6,516.82
--
3,068.68
1,983.51
4,388.58
Net Interest Income
-6,564.53
--
-2,834.12
-2,188.46
-4,751.65
EBIT
9,948.19
--
15,010.06
16,359.09
14,074.14
EBITDA
14,871.20
--
18,654.28
26,339.40
16,184.24
Reconciled Cost of Revenue
17,233.04
--
11,177.72
8,334.22
8,452.84
Reconciled Depreciation
4,923.01
--
3,644.22
9,980.32
2,110.10
Net Income from Continuing Operation Net Minority Interest
2,700.25
--
9,721.22
11,973.09
7,314.16
Total Unusual Items Excluding Goodwill
-3,610.95
--
27.10
-1,388.67
-10.71
Total Unusual Items
-3,610.95
--
27.10
-1,388.67
-10.71
Normalized EBITDA
18,482.15
--
18,627.18
27,728.07
16,194.95
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
-1,019.62
--
6.36
-245.88
-2.75
6/30/2022 - 6/13/2016
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