Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,179,571
1,241,915
1,330,121
1,451,209
1,562,120
Cost of Revenue
781,937
802,268
853,331
902,986
888,379
Gross Profit
397,634
439,647
476,790
548,223
673,741
Operating Expense
400,610
425,676
419,673
446,044
434,987
Operating Income
-2,976
13,971
57,117
102,179
238,754
Net Non Operating Interest Income Expense
-57,539
-62,919
-70,395
-65,438
-30,240
Other Income Expense
--
-183,826
--
--
-397
Pretax Income
-252,607
-232,774
-13,278
36,741
208,117
Tax Provision
-2,117
4,196
10,101
9,499
49,088
Net Income Common Stockholders
-250,490
-236,970
-23,379
27,242
159,029
Diluted NI Available to Com Stockholders
-250,490
-236,970
-23,379
27,242
159,029
Basic EPS
-26.96
-25.51
-2.60
3.00
17.20
Diluted EPS
-26.96
-25.51
-2.60
3.00
17.00
Basic Average Shares
9,317.5000
9,290
9,234.7000
9,191.9500
9,217.3500
Diluted Average Shares
9,317.5000
9,290
9,234.7000
9,235.8000
9,307.4000
Total Operating Income as Reported
-195,068
-169,855
57,117
102,179
238,754
Total Expenses
1,182,547
1,227,944
1,273,004
1,349,030
1,323,366
Net Income from Continuing & Discontinued Operation
-250,490
-236,970
-23,379
27,242
159,029
Normalized Income
-60,007.8476
-100,148.3082
-23,379
27,242
159,029
Interest Expense
57,539
62,919
70,395
65,438
30,240
Net Interest Income
-57,539
-62,919
-70,395
-65,438
-30,240
EBIT
-195,068
-169,855
57,117
102,179
238,357
EBITDA
-163,715
-136,388
90,195
136,321
269,126
Reconciled Cost of Revenue
781,937
802,268
853,331
902,986
888,379
Reconciled Depreciation
31,353
33,467
33,078
34,142
30,769
Net Income from Continuing Operation Net Minority Interest
-250,490
-236,970
-23,379
27,242
159,029
Total Unusual Items Excluding Goodwill
-192,092
-183,826
0
0
0
Total Unusual Items
-192,092
-183,826
0
0
0
Normalized EBITDA
28,377
47,438
90,195
136,321
269,126
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-1,609.8476
-47,004.3082
0
0
0
9/30/2022 - 10/29/2020
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