Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
91,836.72
84,234.47
85,059.52
79,902.95
74,158.89
Cost of Revenue
58,993.46
52,557.92
51,273.16
52,099.12
51,090.30
Gross Profit
32,843.25
31,676.56
33,786.36
27,803.83
23,068.59
Operating Expense
39,118.64
37,651.47
35,392.96
33,425.09
28,414.12
Operating Income
-6,275.38
-5,974.91
-1,606.60
-5,621.26
-5,345.53
Net Non Operating Interest Income Expense
-577.54
-291.87
-221.30
-433.32
-39.86
Other Income Expense
8,649.71
9,298.18
9,475.08
11,641.90
14,445.15
Pretax Income
1,796.79
3,031.40
7,647.18
5,587.33
9,059.77
Tax Provision
1,874.79
2,045
1,325.80
1,349.60
1,873.84
Net Income Common Stockholders
-1,160.36
17.62
5,409.08
2,912.28
6,324.70
Diluted NI Available to Com Stockholders
-1,160.36
17.62
5,409.08
2,912.28
6,324.70
Basic EPS
-0.13
0.00
0.57
0.31
0.69
Diluted EPS
-0.13
0.00
0.55
0.30
0.66
Basic Average Shares
9,487.17
9,476.09
9,434.02
9,359.50
9,216.22
Diluted Average Shares
9,492.76
9,639.68
9,833.45
9,693.48
9,635.03
Total Operating Income as Reported
2,761.11
2,570.30
7,868.48
6,020.65
5,148.08
Total Expenses
98,112.10
90,209.38
86,666.11
85,524.21
79,504.42
Net Income from Continuing & Discontinued Operation
-1,160.36
17.62
5,409.08
2,912.28
6,324.70
Normalized Income
-1,160.36
-882.79
5,409.08
2,912.28
3,191.12
Interest Income
201.41
308.05
118.83
28.49
49.24
Interest Expense
778.95
599.93
340.13
461.81
89.10
Net Interest Income
-577.54
-291.87
-221.30
-433.32
-39.86
EBIT
2,575.73
3,631.32
7,987.31
6,049.14
9,148.87
EBITDA
4,544.29
5,388.59
9,740.37
7,680.10
10,717.20
Reconciled Cost of Revenue
58,993.46
52,557.92
51,273.16
52,099.12
51,090.30
Reconciled Depreciation
1,968.56
1,757.27
1,753.06
1,630.96
1,568.33
Net Income from Continuing Operation Net Minority Interest
-1,160.36
17.62
5,409.08
2,912.28
6,324.70
Total Unusual Items Excluding Goodwill
0
1,139.76
0
0
3,951.55
Total Unusual Items
0
1,139.76
0
0
3,951.55
Normalized EBITDA
4,544.29
4,248.84
9,740.37
7,680.10
6,765.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
239.35
0
0
817.97
8/31/2022 - 3/27/1992
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