At close: December 20 at 12:16:57 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
5,334.0000
5,514.0000
5,049.0000
4,370.0000
3,708.0000
Cost of Revenue
2,018.0000
2,160.0000
2,013.0000
1,691.0000
1,214.0000
Gross Profit
3,316.0000
3,354.0000
3,036.0000
2,679.0000
2,494.0000
Operating Expense
2,904.0000
2,540.0000
2,313.0000
2,080.0000
1,871.0000
Operating Income
412.0000
814.0000
723.0000
599.0000
623.0000
Net Non Operating Interest Income Expense
106.0000
98.0000
33.0000
-2.0000
4.0000
Other Income Expense
-44.0000
-43.0000
107.0000
-30.0000
-178.0000
Pretax Income
474.0000
869.0000
863.0000
567.0000
449.0000
Tax Provision
--
--
-2,830.0000
--
--
Net Income Common Stockholders
474.0000
869.0000
3,693.0000
567.0000
449.0000
Diluted NI Available to Com Stockholders
474.0000
869.0000
3,693.0000
567.0000
449.0000
Basic EPS
0.01
0.03
0.13
0.02
0.02
Diluted EPS
0.01
0.03
0.12
0.01
0.01
Basic Average Shares
29,434.9450
29,422.2320
29,504.7090
30,200.7780
29,808.6550
Diluted Average Shares
30,159.2720
30,127.3430
30,473.1650
31,280.9070
30,911.0860
Total Operating Income as Reported
--
--
--
909.0000
943.0000
Total Expenses
4,922.0000
4,700.0000
4,326.0000
3,771.0000
3,085.0000
Net Income from Continuing & Discontinued Operation
474.0000
869.0000
3,693.0000
567.0000
449.0000
Normalized Income
511.4000
912.0000
3,628.8000
597.0000
579.8300
Interest Income
106.0000
98.0000
36.0000
2.0000
10.0000
Interest Expense
--
--
3.0000
4.0000
6.0000
Net Interest Income
106.0000
98.0000
33.0000
-2.0000
4.0000
EBIT
467.0000
869.0000
866.0000
571.0000
455.0000
EBITDA
1,191.0000
1,536.0000
1,467.0000
1,049.0000
886.0000
Reconciled Cost of Revenue
1,707.0000
1,868.0000
1,759.0000
1,519.0000
1,095.0000
Reconciled Depreciation
724.0000
667.0000
601.0000
478.0000
431.0000
Net Income from Continuing Operation Net Minority Interest
474.0000
869.0000
3,693.0000
567.0000
449.0000
Total Unusual Items Excluding Goodwill
-44.0000
-43.0000
107.0000
-30.0000
-178.0000
Total Unusual Items
-44.0000
-43.0000
107.0000
-30.0000
-178.0000
Normalized EBITDA
1,235.0000
1,579.0000
1,360.0000
1,079.0000
1,064.0000
Tax Rate for Calcs
0.0002
--
0.0004
--
0.0003
Tax Effect of Unusual Items
-6.6000
--
42.8000
--
-47.1700
3/31/2021 - 8/3/2000
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