Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Revenue
142,469.0290
137,635.0420
129,537.1550
139,856.5950
125,696.9850
Cost of Revenue
41,953.6030
37,831.4970
34,850.6890
41,271.9880
39,366.8220
Gross Profit
100,515.4260
99,803.5450
94,686.4660
98,584.6070
86,330.1630
Operating Expense
101,691.2720
99,273.3160
89,205.4130
95,809.3810
89,187.1170
Operating Income
-1,175.8460
530.2290
5,481.0530
2,775.2260
-2,856.9540
Net Non Operating Interest Income Expense
-775.9790
-832.8240
-950.5750
-1,737.6480
-1,108.5190
Other Income Expense
--
-1,715.9500
--
-1,545.6310
-2,336.4760
Pretax Income
-1,951.8250
-2,018.5450
4,530.4780
-508.0530
-6,301.9490
Tax Provision
-1,261.8400
-2,133.1820
-168.1270
757.3270
-109.5100
Net Income Common Stockholders
-689.9850
114.6370
4,698.6050
-1,265.3800
-6,192.4390
Diluted NI Available to Com Stockholders
-689.9850
114.6370
4,698.6050
-1,265.3800
-6,192.4390
Basic EPS
-0.03
0.00
0.16
-0.04
-0.21
Diluted EPS
-0.03
0.00
0.16
-0.04
-0.21
Basic Average Shares
27,594.5330
28,040.6220
28,954.2900
28,974.3250
28,854.6630
Diluted Average Shares
29,751.9040
28,040.6220
30,017.1860
28,974.3250
28,854.6630
Total Operating Income as Reported
-1,175.8460
-1,185.7210
5,481.0530
1,229.5950
-5,193.4300
Total Expenses
143,644.8750
137,104.8130
124,056.1020
137,081.3690
128,553.9390
Net Income from Continuing & Discontinued Operation
-689.9850
114.6370
4,698.6050
-1,265.3800
-6,192.4390
Normalized Income
-689.9850
1,384.7832
4,698.6050
-121.9222
-3,896.5643
Interest Income
228.0900
255.4290
100.6750
0
16.5450
Interest Expense
1,004.0690
1,088.2530
1,051.2500
1,737.6480
1,125.0640
Net Interest Income
-775.9790
-832.8240
-950.5750
-1,737.6480
-1,108.5190
EBIT
-947.7560
-930.2920
5,581.7280
1,229.5950
-5,176.8850
EBITDA
7,608.2940
7,887.3690
15,295.2500
11,067.1230
3,057.4590
Reconciled Cost of Revenue
41,953.6030
37,831.4970
34,850.6890
41,271.9880
39,366.8220
Reconciled Depreciation
8,556.0500
8,817.6610
9,713.5220
9,837.5280
8,234.3440
Net Income from Continuing Operation Net Minority Interest
-689.9850
114.6370
4,698.6050
-1,265.3800
-6,192.4390
Total Unusual Items Excluding Goodwill
0
-1,715.9500
0
-1,545.6310
-2,336.4760
Total Unusual Items
0
-1,715.9500
0
-1,545.6310
-2,336.4760
Normalized EBITDA
7,608.2940
9,603.3190
15,295.2500
12,612.7540
5,393.9350
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
0
-445.8038
0
-402.1732
-40.6013
10/31/2022 - 12/16/2020
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