Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
4,640,476
4,523,463
4,160,416
5,595,664
4,822,819
Cost of Revenue
2,357,835
2,356,937
2,207,036
3,356,213
2,855,221
Gross Profit
2,282,641
2,166,526
1,953,380
2,239,451
1,967,598
Operating Expense
1,797,651
1,781,236
1,624,864
1,997,171
1,689,369
Operating Income
484,990
385,290
328,516
242,280
278,229
Net Non Operating Interest Income Expense
-100,334
-83,757
-89,399
-92,975
-55,804
Pretax Income
325,844
251,474
234,079
158,845
225,615
Tax Provision
102,014
80,079
106,703
50,481
51,900
Net Income Common Stockholders
186,476
-175,803
-734,230
96,631
173,605
Diluted NI Available to Com Stockholders
186,476
-175,803
-734,230
96,631
173,605
Basic EPS
0.33
-0.31
-1.27
0.17
0.30
Diluted EPS
0.33
-0.31
-1.27
0.17
0.30
Basic Average Shares
566,807
575,288
576,000
575,167
575,000
Diluted Average Shares
586,148.50
592,199
580,113
579,280
579,113
Total Operating Income as Reported
416,363
319,874
323,041
239,150
278,229
Total Expenses
4,155,486
4,138,173
3,831,900
5,353,384
4,544,590
Net Income from Continuing & Discontinued Operation
186,476
-175,803
-734,230
96,631
173,605
Normalized Income
270,971.52
216,008.71
131,482.25
111,806.74
173,715
Interest Income
35,750
27,890
22,063
2,897
2,242
Interest Expense
114,283
101,794
111,462
95,872
57,600
Net Interest Income
-100,334
-83,757
-89,399
-92,975
-55,804
EBIT
440,127
353,268
345,541
254,717
283,215
EBITDA
865,195
808,290
810,687
717,749
669,901
Reconciled Cost of Revenue
2,357,835
2,356,937
2,207,036
3,356,213
2,855,221
Reconciled Depreciation
425,068
455,022
465,146
463,032
386,686
Net Income from Continuing Operation Net Minority Interest
223,830
171,395
127,376
108,364
173,715
Total Unusual Items Excluding Goodwill
-68,627
-65,416
-5,475
-5,048
0
Total Unusual Items
-68,627
-65,416
-5,475
-5,048
0
Normalized EBITDA
933,822
873,706
816,162
722,797
669,901
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,485.48
-20,802.29
-1,368.75
-1,605.26
0
9/30/2022 - 5/27/2021
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