Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
5,381,100
5,381,100
5,207,900
5,006,500
4,701,500
Cost of Revenue
1,150,700
1,150,700
1,124,000
1,063,900
978,800
Gross Profit
4,230,400
4,230,400
4,083,900
3,942,600
3,722,700
Operating Expense
4,039,800
4,039,800
3,897,800
3,758,400
3,503,100
Operating Income
190,600
190,600
186,100
184,200
219,600
Net Non Operating Interest Income Expense
-185,500
-185,500
-207,900
-204,700
-157,600
Pretax Income
-16,600
-16,600
-33,400
-40,800
87,700
Tax Provision
19,500
19,500
1,600
-4,100
23,800
Net Income Common Stockholders
-48,300
-48,300
-54,100
-53,900
49,400
Diluted NI Available to Com Stockholders
-48,300
-48,300
-54,100
-53,900
49,400
Basic EPS
-0.44
-0.44
--
-0.49
0.45
Diluted EPS
-0.44
-0.44
--
-0.49
0.45
Basic Average Shares
110,362.51
110,362.51
110,364.21
110,000
110,361.67
Diluted Average Shares
110,362.51
110,362.51
110,364.21
110,000
110,361.67
Total Operating Income as Reported
196,900
196,900
187,400
184,200
218,200
Rent Expense Supplemental
83,300
83,300
87,400
82,000
86,200
Total Expenses
5,190,500
5,190,500
5,021,800
4,822,300
4,481,900
Net Income from Continuing & Discontinued Operation
-48,300
-48,300
-54,100
-53,900
49,400
Normalized Income
-24,550
-24,550
-41,100
-34,830.39
31,466.60
Interest Income
3,200
3,200
4,700
2,900
9,300
Interest Expense
177,400
177,400
195,400
177,000
154,700
Net Interest Income
-185,500
-185,500
-207,900
-204,700
-157,600
EBIT
160,800
160,800
162,000
136,200
242,400
EBITDA
601,600
601,600
596,000
562,900
645,600
Reconciled Cost of Revenue
1,150,700
1,150,700
1,124,000
1,063,900
978,800
Reconciled Depreciation
440,800
440,800
434,000
426,700
403,200
Net Income from Continuing Operation Net Minority Interest
-41,500
-41,500
-51,000
-53,900
49,400
Total Unusual Items Excluding Goodwill
-22,600
-22,600
--
-21,200
24,600
Total Unusual Items
-22,600
-22,600
--
-21,200
24,600
Normalized EBITDA
624,200
624,200
609,200
606,100
621,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,650
-5,650
-3,300
-2,130.39
6,666.60
6/30/2023 - 6/20/2001
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