Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
10,670,300
10,726,800
9,956,300
9,880,800
16,936,500
Cost of Revenue
5,800,700
6,422,600
5,800,700
6,258,600
10,305,700
Gross Profit
--
4,304,200
4,155,600
3,622,200
6,630,800
Operating Expense
2,927,100
2,947,700
2,911,600
3,543,900
5,417,900
Operating Income
1,300,000
1,356,500
1,244,000
78,300
1,212,900
Net Non Operating Interest Income Expense
-414,900
-508,000
-926,300
-1,129,600
-586,400
Pretax Income
1,477,200
1,436,800
783,500
-2,263,000
58,800
Tax Provision
296,500
277,200
157,900
-48,300
84,500
Net Income Common Stockholders
954,800
3,465,400
-372,700
-4,032,900
-146,900
Diluted NI Available to Com Stockholders
954,800
3,465,400
-372,700
-4,032,900
-146,900
Basic EPS
114.32
417.57
-45.01
-1.17k
-48.80
Diluted EPS
113.26
410.10
-46.50
-1.17k
-48.80
Basic Average Shares
8,341.50
8,299
8,281
3,438
3,013
Diluted Average Shares
8,341.50
8,299
8,448
3,438
3,013
Total Operating Income as Reported
1,573,400
1,944,800
1,714,500
-1,039,300
640,100
Rent Expense Supplemental
--
--
--
46,200
35,600
Total Expenses
8,727,800
9,370,300
8,712,300
9,802,500
15,723,600
Net Income from Continuing & Discontinued Operation
954,900
3,465,500
-372,600
-4,032,800
-146,900
Normalized Income
968,113.10
545,328.80
258,720.61
-1,116,721
357,572
Interest Income
42,800
47,100
41,400
26,300
17,800
Interest Expense
454,100
551,500
919,400
909,000
602,400
Net Interest Income
-414,900
-508,000
-926,300
-1,129,600
-586,400
EBIT
1,931,300
1,988,300
1,702,900
-1,354,000
661,200
EBITDA
2,198,600
2,255,800
2,015,600
-944,700
1,132,900
Reconciled Cost of Revenue
5,800,700
6,422,600
5,800,700
6,258,600
10,305,700
Reconciled Depreciation
267,300
267,500
312,700
409,300
471,700
Net Income from Continuing Operation Net Minority Interest
1,183,200
1,076,700
634,400
-2,295,700
-146,900
Total Unusual Items Excluding Goodwill
269,100
587,800
470,500
-1,205,500
-637,600
Total Unusual Items
269,100
587,800
470,500
-1,205,500
-592,200
Normalized EBITDA
1,929,500
1,668,000
1,545,100
260,800
1,725,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
54,013.10
56,428.80
94,820.61
-26,521
-178,528
9/30/2022 - 1/4/2000
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