Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
53,748.6760
51,125.3980
49,401.5470
53,942.0760
63,149.6730
Cost of Revenue
7,239.8670
6,524.4370
6,468.0310
7,660.5410
9,116.9390
Gross Profit
46,508.8090
44,600.9610
42,933.5160
46,281.5350
54,032.7340
Operating Expense
43,494.7640
50,893.3960
102,646.7940
52,724.5400
51,665.4740
Operating Income
3,014.0450
-6,292.4350
-59,713.2780
-6,443.0050
2,367.2600
Net Non Operating Interest Income Expense
-1,665.6890
-1,769.6560
-82.1730
318.9840
-77.8060
Other Income Expense
3,229.0580
3,166.0360
860.2930
-174.4470
-13.8680
Pretax Income
4,577.4140
-4,896.0550
-58,935.1580
-6,298.4680
2,275.5860
Tax Provision
86.2520
49.5370
6,286.3050
-948.2920
-1,347.0550
Net Income Common Stockholders
3,449.2610
-6,591.6340
-133,938.6360
-19,715.6580
-11,871.7200
Diluted NI Available to Com Stockholders
3,449.2610
-6,591.6340
-133,938.6360
-19,715.6580
-11,871.7200
Basic EPS
0.03
-0.05
-1.14
-0.16
-0.07
Diluted EPS
0.03
-0.05
-1.14
-0.16
-0.07
Basic Average Shares
117,008.2090
117,095.8500
117,642.2320
118,249.4860
117,177.8850
Diluted Average Shares
118,893.0600
117,095.8500
117,642.2320
118,249.4860
117,177.8850
Total Operating Income as Reported
3,014.0450
-6,292.4350
-59,713.2780
-6,443.0050
2,367.2600
Total Expenses
50,734.6310
57,417.8330
109,114.8250
60,385.0810
60,782.4130
Net Income from Continuing & Discontinued Operation
6,494.7470
-3,537.6410
-130,833.6000
-16,593.6090
-8,766.6860
Normalized Income
3,704.3781
-5,426.7284
-65,221.4630
-5,350.1760
3,622.6410
Interest Income
--
--
--
318.9840
--
Interest Expense
1,665.6890
1,769.6560
82.1730
446.4730
77.8060
Net Interest Income
-1,665.6890
-1,769.6560
-82.1730
318.9840
-77.8060
EBIT
6,243.1030
-3,126.3990
-58,852.9850
-6,443.0050
2,353.3920
EBITDA
20,843.8490
11,270.4140
-45,263.2870
6,591.3010
15,053.8280
Reconciled Cost of Revenue
7,239.8670
6,524.4370
6,468.0310
7,660.5410
9,116.9390
Reconciled Depreciation
14,600.7460
14,396.8130
13,589.6980
13,034.3060
12,700.4360
Net Income from Continuing Operation Net Minority Interest
4,491.1620
-4,945.5920
-65,221.4630
-5,350.1760
3,622.6410
Total Unusual Items Excluding Goodwill
801.8940
801.8940
0
--
0
Total Unusual Items
801.8940
801.8940
0
--
0
Normalized EBITDA
20,041.9550
10,468.5200
-45,263.2870
6,591.3010
15,053.8280
Tax Rate for Calcs
0
0.0004
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
15.1101
320.7576
0
0
0
3/31/2023 - 2/7/2017
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