Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
5,434,647
4,683,946
3,626,396
2,806,489
2,065,659
Cost of Revenue
1,791,779
1,537,805
1,214,673
898,558
717,540
Gross Profit
3,642,868
3,146,141
2,411,723
1,907,931
1,348,119
Operating Expense
4,879,621
4,581,306
3,867,733
3,002,704
2,190,386
Operating Income
-1,236,753
-1,435,165
-1,456,010
-1,094,773
-842,267
Net Non Operating Interest Income Expense
162,753
182,258
206,250
200,663
73,839
Other Income Expense
-769
-59,003
-35,339
44,887
-47,565
Pretax Income
-1,074,769
-1,311,910
-1,285,099
-849,223
-815,993
Tax Provision
13,675
17,125
4,113
-11,233
-18,467
Net Income Common Stockholders
-1,090,798
-1,331,616
-1,285,640
-836,097
-796,705
Diluted NI Available to Com Stockholders
-1,090,798
-1,331,616
-1,285,640
-836,097
-796,705
Basic EPS
-3.17
-3.95
-3.86
-2.55
-2.50
Diluted EPS
-3.17
-3.95
-3.86
-2.55
-2.50
Basic Average Shares
344,192.50
337,493
332,707
328,001
318,730
Diluted Average Shares
344,192.50
337,493
332,707
328,001
318,730
Total Operating Income as Reported
-1,236,753
-1,435,165
-1,456,010
-1,094,773
-842,267
Total Expenses
6,671,400
6,119,111
5,082,406
3,901,262
2,907,926
Net Income from Continuing & Discontinued Operation
-1,090,798
-1,331,616
-1,285,640
-836,097
-796,705
Normalized Income
-1,076,020
-1,295,679
-1,260,818.20
-836,097
-796,705
Interest Income
171,067
190,556
209,009
200,663
73,839
Interest Expense
8,314
8,298
2,759
0
0
Net Interest Income
162,753
182,258
206,250
200,663
73,839
EBIT
-1,066,455
-1,303,612
-1,282,340
-849,223
-815,993
EBITDA
-813,419
-1,083,169
-1,099,832
-729,320
-752,458
Reconciled Cost of Revenue
1,791,779
1,537,805
1,214,673
898,558
717,540
Reconciled Depreciation
253,036
220,443
182,508
119,903
63,535
Net Income from Continuing Operation Net Minority Interest
-1,090,798
-1,331,616
-1,285,640
-836,097
-796,705
Total Unusual Items Excluding Goodwill
-24,630
-59,895
-31,420
46,809
-46,435
Total Unusual Items
-24,630
-59,895
-31,420
46,809
-46,435
Normalized EBITDA
-788,789
-1,023,274
-1,068,412
-729,320
-752,458
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,852
-23,958
-6,598.20
0
0
1/31/2023 - 9/16/2020
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