Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
12,265,185,000
12,007,888,000
12,633,214,000
12,685,716,000
10,596,695,000
Cost of Revenue
10,492,150,000
10,467,932,000
10,939,854,000
10,618,802,000
8,882,846,000
Gross Profit
1,773,035,000
1,539,956,000
1,693,360,000
2,066,914,000
1,713,849,000
Operating Expense
1,558,017,000
1,481,951,000
1,623,562,000
1,498,196,000
1,336,740,000
Operating Income
215,018,000
58,005,000
69,798,000
568,718,000
377,109,000
Net Non Operating Interest Income Expense
-62,631,000
-45,086,000
-23,566,000
-14,516,000
-23,769,000
Pretax Income
-271,488,000
-440,380,000
-413,618,000
599,225,000
402,436,000
Tax Provision
132,878,000
86,286,000
246,467,000
149,673,000
161,237,000
Net Income Common Stockholders
-413,576,000
-533,095,000
-670,898,000
426,649,000
221,900,000
Diluted NI Available to Com Stockholders
-413,576,000
-533,095,000
-670,898,000
426,649,000
221,900,000
Basic EPS
-236.70
-305.16
-374.16
220.94
113.34
Diluted EPS
-236.80
-305.16
-374.16
220.94
113.34
Basic Average Shares
1,747,487.1770
1,746,970
1,793,122.5000
1,931,061.2120
1,957,691.0780
Diluted Average Shares
1,748,191.2600
1,746,970
1,793,122.5000
1,931,061.2120
1,957,691.0780
Total Operating Income as Reported
215,018,000
58,005,000
69,798,000
568,718,000
377,109,000
Total Expenses
12,050,167,000
11,949,883,000
12,563,416,000
12,116,998,000
10,219,586,000
Net Income from Continuing & Discontinued Operation
-413,576,000
-533,095,000
-670,898,000
426,649,000
221,900,000
Normalized Income
-129,720,200
-237,371,800
-290,804,749.4000
470,545,750
270,811,499
Interest Income
63,522,000
68,739,000
53,803,000
63,516,000
39,276,000
Interest Expense
126,153,000
113,825,000
77,369,000
78,032,000
63,045,000
Net Interest Income
-62,631,000
-45,086,000
-23,566,000
-14,516,000
-23,769,000
EBIT
-145,335,000
-326,555,000
-336,249,000
677,257,000
465,481,000
EBITDA
448,029,000
248,967,000
319,445,000
1,316,253,000
1,118,027,000
Reconciled Cost of Revenue
10,492,150,000
10,467,932,000
10,939,854,000
10,618,802,000
8,882,846,000
Reconciled Depreciation
593,364,000
575,522,000
655,694,000
638,996,000
652,546,000
Net Income from Continuing Operation Net Minority Interest
-413,576,000
-533,095,000
-670,898,000
426,649,000
221,900,000
Total Unusual Items Excluding Goodwill
-473,093,000
-492,872,000
-540,981,000
-58,529,000
-69,615,000
Total Unusual Items
-473,093,000
-492,872,000
-540,981,000
-58,529,000
-69,615,000
Normalized EBITDA
921,122,000
741,839,000
860,426,000
1,374,782,000
1,187,642,000
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-189,237,200
-197,148,800
-160,887,749.4000
-14,632,250
-20,703,501
3/31/2023 - 3/24/1980
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