Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,577,772
2,617,094
2,671,029
2,180,772
2,612,894
Cost of Revenue
1,774,943
1,809,246
1,851,687
1,523,223
1,959,856
Gross Profit
802,829
807,848
819,342
639,366
653,038
Operating Expense
755,698
762,577
802,927
734,235
683,749
Operating Income
47,131
45,271
16,415
-10,399
-30,711
Net Non Operating Interest Income Expense
-118,471
-118,030
-117,942
-123,129
-124,802
Pretax Income
-72,196
-73,902
-100,847
-111,630
-150,483
Tax Provision
-14,204
-17,242
-27,374
-33,103
-33,184
Net Income Common Stockholders
-57,992
-56,660
-73,473
-78,527
-117,299
Diluted NI Available to Com Stockholders
-57,992
-56,660
-73,473
-78,527
-117,299
Basic EPS
-13.60
-13.29
-17.23
-18.41
-27.51
Diluted EPS
-13.60
-13.29
-17.23
-18.41
-27.51
Basic Average Shares
4,262.81
4,264.60
4,264.60
4,265.45
4,264.60
Diluted Average Shares
4,262.81
4,264.60
4,264.60
4,264.60
4,264.60
Rent Expense Supplemental
--
5
--
210
12
Total Expenses
2,530,641
2,571,823
2,654,614
2,172,988
2,643,605
Net Income from Continuing & Discontinued Operation
-57,992
-56,660
-73,473
-78,527
-117,299
Normalized Income
-52,855.97
-51,757.78
-69,516.20
-78,527
-122,764.74
Interest Income
--
3,556
3,284
13,125
3,081
Interest Expense
115,128
114,687
114,594
129,903
121,320
Net Interest Income
-118,471
-118,030
-117,942
-123,129
-124,802
EBIT
42,932
40,785
13,747
18,273
-29,163
EBITDA
128,712
129,507
108,265
130,663
122,587
Reconciled Cost of Revenue
1,774,943
1,809,246
1,851,687
1,491,579
1,959,856
Reconciled Depreciation
85,780
88,722
94,518
112,390
151,750
Net Income from Continuing Operation Net Minority Interest
-57,992
-56,660
-73,473
-78,527
-117,299
Total Unusual Items Excluding Goodwill
-6,394
-6,394
-5,431
18,464
7,012
Total Unusual Items
-6,394
-6,394
-5,431
0
7,012
Normalized EBITDA
135,106
135,901
113,696
112,199
115,575
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,257.97
-1,491.78
-1,474.20
5,475.35
1,546.26
3/31/2023 - 2/5/2002
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