Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
6,021,847
6,486,374
6,144,422
2,365,420
2,362,864
Cost of Revenue
3,563,833
4,000,178
4,410,163
830,980
1,218,815
Gross Profit
2,458,014
2,486,196
1,734,259
1,534,440
1,144,049
Operating Expense
1,503,405
1,387,128
1,152,561
1,105,156
776,436
Operating Income
954,609
1,099,068
581,698
429,284
367,613
Net Non Operating Interest Income Expense
-457,800
-444,735
-418,970
-377,360
-192,651
Pretax Income
581,117
755,674
435,978
602,322
299,126
Tax Provision
140,149
179,843
296,198
67,177
13,806
Net Income Common Stockholders
416,974
551,716
125,974
619,650
55,445
Diluted NI Available to Com Stockholders
416,974
551,716
125,974
619,650
55,445
Basic EPS
27.51
36.40
8.31
41.59
4.23
Diluted EPS
27.47
36.36
8.31
41.59
4.23
Basic Average Shares
15,159.72
15,158.76
15,158.76
15,158.76
15,158.76
Diluted Average Shares
15,187.35
15,175.65
15,158.76
15,158.76
15,158.76
Rent Expense Supplemental
--
12,882
5,482
7,027
4,846
Total Expenses
5,067,238
5,387,306
5,562,724
1,936,136
1,995,251
Net Income from Continuing & Discontinued Operation
416,974
551,716
125,974
619,650
55,445
Normalized Income
333,193.29
467,584.02
-30,056.70
64,061.98
159,089.83
Interest Income
--
167,454
151,295
132,205
103,995
Interest Expense
576,427
563,362
527,080
488,104
284,123
Net Interest Income
-457,800
-444,735
-418,970
-377,360
-192,651
EBIT
1,157,544
1,319,036
963,058
1,090,426
583,249
EBITDA
1,641,646
1,791,664
1,394,758
1,508,755
1,016,155
Reconciled Cost of Revenue
3,563,833
4,000,178
4,410,163
830,980
1,218,815
Reconciled Depreciation
484,102
472,628
431,700
418,329
432,906
Net Income from Continuing Operation Net Minority Interest
416,974
551,716
125,974
524,237
276,554
Total Unusual Items Excluding Goodwill
110,408
110,408
222,901
517,941
123,148
Total Unusual Items
110,408
110,408
222,901
517,941
123,148
Normalized EBITDA
1,531,238
1,681,256
1,171,857
990,814
893,007
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
26,627.29
26,276.02
66,870.30
57,765.98
5,683.83
3/31/2023 - 5/9/2006
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