Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,523,995
3,156,159
3,469,186
4,153,307
5,679,020
Cost of Revenue
2,733,901
2,436,994
2,761,809
3,451,548
4,962,522
Gross Profit
790,094
719,165
707,377
701,759
716,498
Operating Expense
380,055
368,110
346,574
423,910
385,737
Operating Income
410,039
351,055
360,803
277,849
330,761
Net Non Operating Interest Income Expense
-262,445
-258,782
-279,651
-270,319
-275,438
Other Income Expense
-276,709
-271,052
-21,048
-163,800
-46,069
Pretax Income
-129,115
-178,779
60,104
-156,270
9,254
Tax Provision
-393
-276
-4,885
1,458
219
Net Income Common Stockholders
-349,662
-405,558
-78,900
-283,116
-73,232
Diluted NI Available to Com Stockholders
-349,662
-405,558
-78,900
-283,116
-73,232
Basic EPS
-2.75
-3.19
-0.60
-2.14
-0.56
Diluted EPS
-2.75
-3.19
-0.60
-2.14
-0.56
Basic Average Shares
125,284.56
127,020.62
132,204.28
132,146.48
131,007.17
Diluted Average Shares
125,284.56
127,020.62
132,204.28
132,146.48
131,007.17
Total Operating Income as Reported
142,602
94,733
329,355
161,913
243,985
Total Expenses
3,113,956
2,805,104
3,108,383
3,875,458
5,348,259
Net Income from Continuing & Discontinued Operation
-132,485
-142,295
39,368
-143,755
51,386
Normalized Income
148,905.90
89,724.43
84,918.56
-31,407.92
86,620.59
Interest Expense
249,822
246,200
267,641
254,618
258,701
Net Interest Income
-262,445
-258,782
-279,651
-270,319
-275,438
EBIT
120,707
67,421
327,745
98,348
267,955
EBITDA
386,347
336,149
594,991
380,410
558,061
Reconciled Cost of Revenue
2,733,901
2,436,994
2,761,809
3,451,548
4,962,522
Reconciled Depreciation
265,640
268,728
267,246
282,062
290,106
Net Income from Continuing Operation Net Minority Interest
-132,481
-181,635
61,194
-158,359
7,929
Total Unusual Items Excluding Goodwill
-282,246
-271,779
-31,875
-170,702
-80,599
Total Unusual Items
-282,246
-271,779
-31,875
-170,702
-80,599
Normalized EBITDA
668,593
607,928
626,866
551,112
638,660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-859.10
-419.57
-8,150.44
-43,750.92
-1,907.41
3/31/2023 - 5/16/2011
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