Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,346,815
3,443,379
3,345,909
3,480,611
3,772,970
Cost of Revenue
2,406,483
2,543,392
2,505,540
2,454,241
2,800,385
Gross Profit
940,332
899,987
840,369
1,026,370
972,585
Operating Expense
1,219,832
1,200,014
1,015,027
979,196
986,937
Operating Income
-279,500
-300,027
-174,658
47,174
-14,352
Net Non Operating Interest Income Expense
-93,145
-94,954
-98,753
-84,576
-80,184
Other Income Expense
-11,850
-2,294
15,966
3,855
8,959
Pretax Income
-158,766
-175,304
-45,257
154,827
128,103
Tax Provision
-1,894
-9,985
-39,659
43,687
20,665
Net Income Common Stockholders
-156,872
-165,319
-5,598
111,140
107,438
Basic EPS
-0.41
-0.43
-0.01
0.29
0.28
Diluted EPS
-0.41
-0.43
-0.01
0.29
0.28
Basic Average Shares
383,529.7740
382,969.1960
382,069.9650
380,098.3510
379,799.8850
Diluted Average Shares
383,529.7740
382,969.1960
382,069.9650
380,098.3510
379,799.8850
Net Income from Continuing & Discontinued Operation
-156,872
-165,319
-5,598
111,140
107,438
Normalized Income
-156,872
-165,319
-5,598
111,140
107,438
Interest Income
6,598
6,719
6,499
5,383
2,381
Interest Expense
90,302
92,017
96,844
81,431
75,055
Net Interest Income
-93,145
-94,954
-98,753
-84,576
-80,184
EBIT
-68,464
-83,287
51,587
236,258
203,158
EBITDA
157,265
138,684
263,775
424,632
416,838
Reconciled Cost of Revenue
2,406,483
2,543,392
2,505,540
2,454,241
2,800,385
Reconciled Depreciation
225,729
221,971
212,188
188,374
213,680
Net Income from Continuing Operation Net Minority Interest
-156,872
-165,319
-5,598
111,140
107,438
Normalized EBITDA
157,265
138,684
263,775
424,632
416,838
Tax Rate for Calcs
0
0.0001
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 10/15/2010
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