At close: June 14 at 4:00 PM EDT
After hours: June 14 at 6:16 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
2,640,848.00
2,685,183.00
2,848,488.00
2,270,626.00
2,066,546.00
Cost of Revenue
1,613,038.00
1,736,362.00
1,911,602.00
1,629,513.00
1,482,552.00
Gross Profit
1,027,810.00
948,821.00
936,886.00
641,113.00
583,994.00
Operating Expense
640,097.00
642,734.00
608,926.00
470,530.00
444,454.00
Operating Income
387,713.00
306,087.00
327,960.00
170,583.00
139,540.00
Net Non Operating Interest Income Expense
-100,551.00
-99,351.00
-84,164.00
-62,735.00
-65,795.00
Other Income Expense
-3,626.00
-94,054.00
-514,675.00
2,107.00
-6,264.00
Pretax Income
283,536.00
112,682.00
-270,879.00
109,955.00
67,481.00
Tax Provision
86,046.00
35,065.00
16,836.00
39,653.00
26,037.00
Net Income Common Stockholders
197,490.00
77,617.00
-191,558.00
79,211.00
53,429.00
Diluted NI Available to Com Stockholders
197,490.00
77,617.00
-191,558.00
79,211.00
53,429.00
Basic EPS
3.95
1.49
-3.71
1.56
1.25
Diluted EPS
3.78
1.42
-3.71
1.48
1.19
Basic Average Shares
49,889.00
52,111.00
51,672.00
50,830.00
42,588.00
Diluted Average Shares
53,564.50
54,612.00
51,672.00
53,369.00
45,015.00
Total Operating Income as Reported
378,877.00
196,887.00
-189,067.00
170,583.00
139,540.00
Total Expenses
2,253,135.00
2,379,096.00
2,520,528.00
2,100,043.00
1,927,006.00
Net Income from Continuing & Discontinued Operation
197,490.00
77,617.00
-191,558.00
79,211.00
53,429.00
Normalized Income
202,371.95
144,437.60
124,314.24
70,302.00
46,309.95
Interest Income
2,815.00
2,094.00
215.00
440.00
749.00
Interest Expense
103,366.00
101,445.00
84,379.00
63,175.00
66,544.00
Net Interest Income
-100,551.00
-99,351.00
-84,164.00
-62,735.00
-65,795.00
EBIT
386,902.00
214,127.00
-186,500.00
173,130.00
134,025.00
EBITDA
447,883.00
279,572.00
-121,842.00
225,432.00
186,125.00
Reconciled Cost of Revenue
1,613,038.00
1,736,362.00
1,911,602.00
1,629,513.00
1,482,552.00
Reconciled Depreciation
60,981.00
65,445.00
64,658.00
52,302.00
52,100.00
Net Income from Continuing Operation Net Minority Interest
197,490.00
77,617.00
-287,715.00
70,302.00
41,444.00
Total Unusual Items Excluding Goodwill
-7,009.00
-96,982.00
-521,556.00
--
-7,925.00
Total Unusual Items
-7,009.00
-96,982.00
-521,556.00
--
-7,925.00
Normalized EBITDA
454,892.00
376,554.00
399,714.00
225,432.00
194,050.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,127.05
-30,161.40
-109,526.76
--
-3,059.05
9/30/2020 - 5/3/1973
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