7,250.00
-60.00
(-0.82%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,934,597,456.94
1,841,113,699.32
2,098,912,392.88
7,240,296,531.10
5,206,191,561.31
Cost of Revenue
1,768,130,093.54
1,667,564,306.23
1,909,339,850.56
6,079,165,575.14
4,609,840,343.15
Gross Profit
166,467,363.40
173,549,393.09
189,572,542.32
1,161,130,955.96
596,351,218.16
Operating Expense
--
113,486,757.00
102,798,870.00
358,113,536.00
301,503,569.00
Operating Income
125,391,995.40
60,062,636.09
86,773,672.32
803,017,419.96
294,847,649.16
Net Non Operating Interest Income Expense
-2,725,823.92
-1,962,711.73
-6,531,689.47
-66,087,999.70
-82,190,999.60
Pretax Income
717,270,295.25
525,059,822.80
61,479,214.59
687,288,298.23
127,688,456.51
Tax Provision
59,373,513.12
76,022,183.88
1,247,095.88
128,692,419.26
58,233,261.72
Net Income Common Stockholders
653,504,758.03
224,999,103.01
398,951,680.39
550,532,050.25
65,094,896.41
Basic EPS
12.33k
4.50k
25.90k
35.28k
4.19k
Diluted EPS
12.33k
4.50k
25.90k
35.28k
4.19k
Basic Average Shares
31,101.54
49,999.80
15,404.46
15,603.64
15,518.87
Diluted Average Shares
31,101.54
49,999.80
15,404.46
15,603.64
15,518.87
Total Operating Income as Reported
48,008,039.64
60,062,636.09
86,773,672.39
803,015,420.42
294,697,649.01
Rent Expense Supplemental
555,000.00
--
--
--
--
Total Expenses
1,809,205,461.54
1,781,051,063.23
2,012,138,720.56
6,437,279,111.14
4,911,343,912.15
Net Income from Continuing & Discontinued Operation
653,504,758.03
224,999,103.01
398,951,680.39
550,532,050.25
65,094,896.41
Normalized Income
660,945,270.67
446,761,578.80
55,730,547.67
595,574,841.89
73,695,146.41
Interest Income
--
8,864,000.00
7,156,000.00
2,465,000.00
6,581,000.00
Interest Expense
--
11,863,000.00
12,356,000.00
65,347,000.00
88,536,000.00
Net Interest Income
-2,725,823.92
-1,962,711.73
-6,531,689.47
-66,087,999.70
-82,190,999.60
EBIT
798,124,825.25
536,922,822.80
73,835,214.59
752,635,298.23
216,224,456.51
EBITDA
798,124,825.25
635,417,822.80
279,798,214.59
960,310,298.23
431,579,346.51
Reconciled Cost of Revenue
1,768,130,093.54
1,667,564,306.23
1,909,339,850.56
6,079,165,575.14
4,609,840,343.15
Reconciled Depreciation
--
98,495,000.00
205,963,000.00
207,675,000.00
215,354,890.00
Net Income from Continuing Operation Net Minority Interest
653,504,758.03
442,459,005.52
47,818,368.02
550,532,050.25
65,094,896.41
Total Unusual Items Excluding Goodwill
-8,112,000.00
-5,031,000.00
-8,076,000.00
-55,420,000.00
-11,467,000.00
Total Unusual Items
-8,112,000.00
-5,031,000.00
-8,076,000.00
-55,420,000.00
-11,467,000.00
Normalized EBITDA
806,236,825.25
640,448,822.80
287,874,214.59
1,015,730,298.23
443,046,346.51
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-671,487.36
-728,426.72
-163,820.35
-10,377,208.36
-2,866,750.00
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade