Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
7,592.8000
7,567.2750
7,593.5160
7,484.3980
7,145.6870
Cost of Revenue
3,832.7360
3,868.6240
4,098.3570
3,725.6570
3,217.8300
Gross Profit
3,760.0640
3,698.6510
3,495.1590
3,758.7410
3,927.8570
Operating Expense
4,311.2190
4,258.8100
4,237.9010
4,479.7170
4,225.1920
Operating Income
-551.1550
-560.1590
-742.7420
-720.9760
-297.3350
Net Non Operating Interest Income Expense
-458.1960
-523.9930
-460.8950
-451.6500
-464.9060
Other Income Expense
68.3560
3
21.1180
46.5380
2.6310
Pretax Income
-940.9950
-1,081.1520
-1,182.5190
-1,126.0880
-759.6100
Tax Provision
309.6360
309.3960
209.1130
-1,403.2640
-1,496.6610
Net Income Common Stockholders
-1,162.5970
-1,426.1790
-1,391.0350
203.8800
523.1710
Diluted NI Available to Com Stockholders
-1,162.5970
-1,426.1790
-1,391.0350
203.8800
523.1710
Basic EPS
-0.13
-0.16
-0.16
0.02
0.06
Diluted EPS
-0.13
-0.16
-0.16
0.02
0.06
Basic Average Shares
9,075.8170
8,763.4850
8,790.9920
9,161.2860
9,159.1070
Diluted Average Shares
9,075.8170
8,763.4850
8,790.9920
9,161.2860
9,159.1070
Total Operating Income as Reported
-551.1550
-560.1590
-742.7420
-720.9760
-297.3350
Total Expenses
8,143.9550
8,127.4340
8,336.2580
8,205.3740
7,443.0220
Net Income from Continuing & Discontinued Operation
-1,162.5970
-1,426.1790
-1,391.0350
203.8800
523.1710
Normalized Income
-1,162.5970
-1,426.1790
-1,391.0350
203.8800
523.1710
Interest Income
31.2820
0
15.1510
50.0570
65.4410
Interest Expense
489.4780
523.9930
476.0460
501.7070
530.3470
Net Interest Income
-458.1960
-523.9930
-460.8950
-451.6500
-464.9060
EBIT
-451.5170
-557.1590
-706.4730
-624.3810
-229.2630
EBITDA
331.8820
216.8050
-0.7900
54.7760
473.1230
Reconciled Cost of Revenue
3,832.7360
3,868.6240
4,098.3570
3,725.6570
3,217.8300
Reconciled Depreciation
783.3990
773.9640
705.6830
679.1570
702.3860
Net Income from Continuing Operation Net Minority Interest
-1,162.5970
-1,426.1790
-1,391.0350
203.8800
523.1710
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
331.8820
216.8050
-0.7900
54.7760
473.1230
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 2/21/1973
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