Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,410,690,000
3,333,830,000
3,634,860,000
4,312,120,000
3,428,745,900
Cost of Revenue
2,203,610,000
2,158,510,000
2,231,600,000
2,748,530,000
2,280,792,700
Gross Profit
1,207,080,000
1,175,320,000
1,403,260,000
1,563,590,000
1,147,953,200
Operating Expense
1,515,340,000
1,458,950,000
1,411,190,000
1,479,820,000
1,219,327,800
Operating Income
-308,260,000
-283,630,000
-7,930,000
83,770,000
-71,374,600
Net Non Operating Interest Income Expense
-10,810,000
-9,380,000
-17,390,000
-50,700,000
-89,743,000
Pretax Income
-39,520,000
-16,230,000
284,540,000
284,290,000
33,939,300
Tax Provision
-8,370,000
-2,460,000
90,600,000
-40,240,000
7,040,600
Net Income Common Stockholders
792,410,000
823,900,000
278,300,000
313,990,000
24,142,900
Diluted NI Available to Com Stockholders
792,410,000
823,900,000
278,300,000
313,990,000
24,142,900
Basic EPS
-9.17
-0.61
78.80
81.95
6.29
Diluted EPS
-9.17
-0.61
78.75
81.88
6.29
Basic Average Shares
3,684,338.52
3,681,982.13
3,531,438.77
3,322,265.70
3,321,146.12
Diluted Average Shares
3,685,514.57
3,684,022.29
3,533,978.15
3,325,292.75
3,321,146.12
Total Expenses
3,718,950,000
3,617,460,000
3,642,790,000
4,228,350,000
3,500,120,500
Net Income from Continuing & Discontinued Operation
792,410,000
823,900,000
278,300,000
313,990,000
24,142,900
Normalized Income
-3,671,963.56
10,459,840
189,924,780
340,741,700
19,469,540
Interest Income
--
18,890,000
21,620,000
25,240,000
12,511,800
Interest Expense
29,700,000
28,270,000
39,010,000
75,940,000
102,254,800
Net Interest Income
-10,810,000
-9,380,000
-17,390,000
-50,700,000
-89,743,000
EBIT
-9,820,000
12,040,000
323,550,000
360,230,000
136,194,100
EBITDA
188,310,000
214,570,000
556,110,000
632,930,000
384,797,700
Reconciled Cost of Revenue
2,203,610,000
2,158,510,000
2,231,600,000
2,748,530,000
2,280,792,700
Reconciled Depreciation
198,130,000
202,530,000
232,560,000
272,700,000
248,603,600
Net Income from Continuing Operation Net Minority Interest
-33,750,000
-16,320,000
190,750,000
320,450,000
24,142,900
Total Unusual Items Excluding Goodwill
-38,160,000
-31,580,000
1,210,000
-23,650,000
5,841,700
Total Unusual Items
-38,160,000
-31,580,000
1,210,000
-23,650,000
5,841,700
Normalized EBITDA
226,470,000
246,150,000
554,900,000
656,580,000
378,956,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,081,963.56
-4,800,160
384,780
-3,358,300
1,168,340
3/31/2023 - 1/2/1991
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