At close: December 20 at 4:00:00 PM EST
After hours: December 20 at 6:18:48 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
10,794.0150
10,794.0150
14,004.5480
13,479.1350
15,901.9430
Cost of Revenue
8,086.3670
8,086.3670
8,246.5910
8,623.8970
9,309.8090
Gross Profit
2,707.6480
2,707.6480
5,757.9570
4,855.2380
6,592.1340
Operating Expense
3,197.2980
3,197.2980
3,282.3880
3,122.6310
2,843.7260
Operating Income
-489.6500
-489.6500
2,475.5690
1,732.6070
3,748.4080
Net Non Operating Interest Income Expense
-332.1370
-332.1370
-375.4450
-291.9010
-203.5420
Other Income Expense
-739.8200
-739.8200
-1,233.3930
-2.4850
32.5820
Pretax Income
-1,561.6070
-1,561.6070
866.7310
1,438.2210
3,577.4480
Tax Provision
-187.7200
-187.7200
252.6110
593.1180
918.9840
Net Income Common Stockholders
-1,371.1410
-1,371.1410
616.8180
848.1170
2,662.3020
Diluted NI Available to Com Stockholders
-1,371.1410
-1,371.1410
616.8180
848.1170
2,662.3020
Basic EPS
-0.07
--
0.03
0.05
0.12
Diluted EPS
-0.07
--
0.03
0.04
0.12
Basic Average Shares
18,600.0000
--
18,520.0000
18,520.0000
22,000.0000
Diluted Average Shares
18,600.0000
--
22,000.0000
22,000.0000
22,000.0000
Total Operating Income as Reported
-1,717.3960
-1,717.3960
1,247.6370
1,330.6700
3,637.9610
Total Expenses
11,283.6650
11,283.6650
11,528.9790
11,746.5280
12,153.5350
Net Income from Continuing & Discontinued Operation
-1,371.1410
-1,371.1410
616.8180
848.1170
2,662.3020
Normalized Income
-417.7345
-417.7345
1,477.1774
1,131.8375
2,734.4191
Interest Income
98.5020
98.5020
--
--
--
Interest Expense
430.6390
430.6390
375.4450
291.9010
203.5420
Net Interest Income
-332.1370
-332.1370
-375.4450
-291.9010
-203.5420
EBIT
-1,130.9680
-1,130.9680
1,242.1760
1,730.1220
3,780.9900
EBITDA
-670.2480
-670.2480
1,740.8260
2,271.9150
4,316.2790
Reconciled Cost of Revenue
8,086.3670
8,086.3670
8,246.5910
8,623.8970
9,309.8090
Reconciled Depreciation
460.7200
460.7200
498.6500
541.7930
535.2890
Net Income from Continuing Operation Net Minority Interest
-1,371.1410
-1,371.1410
616.8180
848.1170
2,662.3020
Total Unusual Items Excluding Goodwill
-1,084.6490
-1,084.6490
-1,213.4830
-378.2940
-97.0620
Total Unusual Items
-1,084.6490
-1,084.6490
-1,213.4830
-378.2940
-97.0620
Normalized EBITDA
414.4010
414.4010
2,954.3090
2,650.2090
4,413.3410
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-131.2425
-131.2425
-353.1236
-94.5735
-24.9449
6/30/2021 - 10/23/2024
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