Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
22,517,856,000
21,796,610,000
21,688,767,000
20,428,802,000
16,907,725,000
Cost of Revenue
18,637,432,000
18,193,428,000
17,024,788,000
16,016,659,000
13,576,133,000
Gross Profit
3,880,424,000
3,603,182,000
4,663,979,000
4,412,143,000
3,331,592,000
Operating Expense
4,008,173,000
4,017,528,000
3,450,493,000
3,030,166,000
2,550,823,000
Operating Income
-127,749,000
-414,346,000
1,213,486,000
1,381,977,000
780,769,000
Net Non Operating Interest Income Expense
129,176,000
121,512,000
134,927,000
73,574,000
19,640,000
Other Income Expense
-92,034,000
-110,466,000
-30,773,000
186,833,000
79,156,000
Pretax Income
-90,607,000
-403,300,000
1,317,640,000
1,642,384,000
879,565,000
Tax Provision
3,491,000
-50,277,000
414,606,000
459,794,000
162,256,000
Net Income Common Stockholders
-169,696,000
-423,941,000
835,837,000
1,107,174,000
651,416,000
Diluted NI Available to Com Stockholders
-169,696,000
-423,941,000
835,837,000
1,107,174,000
651,416,000
Basic EPS
-111.06
-318.18
536.79
677.64
409.87
Diluted EPS
-111.06
-318.18
536.79
677.64
409.87
Basic Average Shares
1,358,220.03
1,332,425.63
1,557,127.83
1,633,853.44
1,696,307.12
Diluted Average Shares
1,358,220.03
1,332,425.63
1,557,127.83
1,633,853.44
1,696,307.12
Total Operating Income as Reported
-127,749,000
-414,346,000
1,213,486,000
1,381,977,000
780,769,000
Total Expenses
22,645,605,000
22,210,956,000
20,475,281,000
19,046,825,000
16,126,956,000
Net Income from Continuing & Discontinued Operation
-169,696,000
-423,941,000
835,837,000
1,107,174,000
651,416,000
Normalized Income
-200,664,400
-469,103,250
857,589,175
1,052,442,480
682,659,824
Interest Income
188,599,000
179,466,000
191,131,000
173,695,000
73,071,000
Interest Expense
89,194,000
83,562,000
54,907,000
59,631,000
36,112,000
Net Interest Income
129,176,000
121,512,000
134,927,000
73,574,000
19,640,000
EBIT
-1,413,000
-319,738,000
1,372,547,000
1,702,015,000
915,677,000
EBITDA
1,296,607,000
983,525,000
2,115,410,000
2,496,381,000
1,637,307,000
Reconciled Cost of Revenue
18,637,432,000
18,193,428,000
17,024,788,000
16,016,659,000
13,576,133,000
Reconciled Depreciation
1,298,020,000
1,303,263,000
742,863,000
794,366,000
721,630,000
Net Income from Continuing Operation Net Minority Interest
-169,696,000
-423,941,000
835,837,000
1,107,174,000
651,416,000
Total Unusual Items Excluding Goodwill
51,614,000
51,614,000
-31,755,000
76,016,000
-38,289,000
Total Unusual Items
51,614,000
51,614,000
-31,755,000
76,016,000
-38,289,000
Normalized EBITDA
1,244,993,000
931,911,000
2,147,165,000
2,420,365,000
1,675,596,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
20,645,600
6,451,750
-10,002,825
21,284,480
-7,045,176
3/31/2023 - 3/17/1980
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