As of 9:59 AM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,478,805.00
1,478,805.00
1,510,397.00
2,046,002.00
2,007,688.00
--
Cost of Revenue
943,157.00
943,157.00
1,032,955.00
1,351,008.00
1,350,049.00
--
Gross Profit
535,648.00
535,648.00
477,442.00
694,994.00
657,639.00
--
Operating Expense
359,585.00
359,585.00
349,956.00
269,287.00
248,175.00
--
Operating Income
176,063.00
176,063.00
127,486.00
425,707.00
409,464.00
--
Net Non Operating Interest Income Expense
-92,677.00
-92,677.00
-54,539.00
-23,598.00
-28,364.00
--
Other Income Expense
-26,319.00
-26,319.00
-107,380.00
-23,840.00
-11,198.00
--
Pretax Income
57,067.00
57,067.00
-34,433.00
378,269.00
369,902.00
--
Tax Provision
27,285.00
27,285.00
20,309.00
107,704.00
100,100.00
--
Net Income Common Stockholders
-24,571.00
-24,571.00
-101,052.00
236,830.00
222,282.00
--
Average Dilution Earnings
--
--
--
--
--
6,856.00
Diluted NI Available to Com Stockholders
-24,571.00
-24,571.00
-101,052.00
236,830.00
222,282.00
--
Basic EPS
-0.27
--
-1.16
2.50
2.30
0.78
Diluted EPS
-0.27
--
-1.16
2.16
2.04
0.65
Basic Average Shares
91,764.67
--
87,382.00
94,871.40
96,658.86
98,449.10
Diluted Average Shares
91,764.67
--
87,382.00
109,434.47
108,977.97
128,302.74
Total Expenses
1,302,742.00
1,302,742.00
1,382,911.00
1,620,295.00
1,598,224.00
--
Net Income from Continuing & Discontinued Operation
-13,163.00
-13,163.00
-90,104.00
246,314.00
263,786.00
--
Normalized Income
2,586.40
2,586.40
-25,709.00
263,228.74
271,281.19
--
Interest Expense
92,677.00
92,677.00
54,539.00
23,598.00
28,364.00
--
Net Interest Income
-92,677.00
-92,677.00
-54,539.00
-23,598.00
-28,364.00
--
EBIT
149,744.00
149,744.00
20,106.00
401,867.00
398,266.00
--
EBITDA
217,809.00
217,809.00
88,075.00
453,354.00
449,462.00
--
Reconciled Cost of Revenue
943,157.00
943,157.00
1,032,955.00
1,351,008.00
1,350,049.00
--
Reconciled Depreciation
68,065.00
68,065.00
67,969.00
51,487.00
51,196.00
--
Net Income from Continuing Operation Net Minority Interest
-13,163.00
-13,163.00
-90,104.00
246,314.00
263,786.00
--
Total Unusual Items Excluding Goodwill
-26,249.00
-26,249.00
-107,325.00
-23,648.00
-10,276.00
--
Total Unusual Items
-26,249.00
-26,249.00
-107,325.00
-23,648.00
-10,276.00
--
Normalized EBITDA
244,058.00
244,058.00
195,400.00
477,002.00
459,738.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-10,499.60
-10,499.60
-42,930.00
-6,733.26
-2,780.81
--
3/31/2020 - 6/24/2008
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