Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
4,625,769
4,640,280
4,519,571
4,283,758
2,556,158
Cost of Revenue
3,089,145
3,107,059
3,029,633
2,902,096
1,834,754
Gross Profit
1,536,624
1,533,221
1,489,938
1,381,662
721,404
Operating Expense
1,427,863
1,425,096
1,587,418
2,271,468
877,360
Operating Income
108,761
108,125
-97,480
-889,806
-155,956
Net Non Operating Interest Income Expense
-135,247
-154,401
-338,024
-304,140
-7,297
Other Income Expense
156,223
151,077
-109,790
--
1,098
Pretax Income
129,737
104,801
-545,294
-1,193,946
-162,155
Tax Provision
132,724
116,223
-941
-139,474
49,418
Earnings from Equity Interest Net of Tax
11,843
15,348
13,228
6,975
-66
Net Income Common Stockholders
-29,393
-34,086
-574,962
-1,068,904
1,084,806
Diluted NI Available to Com Stockholders
-29,393
-34,086
-574,962
-1,068,904
1,084,806
Basic EPS
-0.20
-0.25
-4.42
-8.49
14.10
Diluted EPS
-0.20
-0.25
-4.48
-9.12
14.10
Basic Average Shares
136,129.75
136,557.70
130,210.41
125,849.09
76,912.02
Diluted Average Shares
136,129.75
136,557.70
130,210.41
125,849.09
76,912.02
Total Operating Income as Reported
108,761
108,125
-97,480
-889,806
-155,956
Total Expenses
4,517,008
4,532,155
4,617,051
5,173,564
2,712,114
Net Income from Continuing & Discontinued Operation
-29,393
-34,086
-574,962
-1,068,904
1,084,806
Normalized Income
-22,404.80
-26,925
-475,320.25
-1,058,482
-217,581
Interest Income
206,950
205,849
83,920
96,258
19,512
Interest Expense
342,197
360,250
421,944
400,398
26,809
Net Interest Income
-135,247
-154,401
-338,024
-304,140
-7,297
EBIT
471,934
465,051
-123,350
-793,548
-135,346
EBITDA
1,798,759
1,819,516
1,237,457
363,976
365,031
Reconciled Cost of Revenue
2,022,309
2,013,306
1,932,759
1,971,737
1,364,188
Reconciled Depreciation
1,326,825
1,354,465
1,360,807
1,157,524
500,377
Net Income from Continuing Operation Net Minority Interest
-29,393
-34,086
-574,962
-1,058,482
-217,581
Total Unusual Items Excluding Goodwill
-11,647
-11,935
-99,814
0
0
Total Unusual Items
-11,647
-11,935
-99,814
0
0
Normalized EBITDA
1,810,406
1,831,451
1,337,271
363,976
365,031
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,658.80
-4,774
-172.25
0
0
3/31/2023 - 12/3/1996
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