2,815.00
+55.00
+(1.99%)
At close: 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,828,480,370.54
2,701,720,151.27
2,597,424,486.49
2,079,407,029.59
1,698,127,805.40
Cost of Revenue
1,998,210,546.31
1,962,430,086.78
2,165,893,631.13
1,639,802,928.93
1,259,803,719.14
Gross Profit
830,269,824.23
739,290,064.49
431,530,855.36
439,604,100.66
438,324,086.26
Operating Expense
--
552,298,966.90
485,784,389.23
435,212,221.00
398,899,222.00
Operating Income
676,335,839.33
186,991,097.59
-54,253,533.87
4,391,879.66
39,424,864.26
Net Non Operating Interest Income Expense
-75,557,135.51
-52,495,408.32
-633,108.10
-8,511,115.77
-20,076,147.16
Pretax Income
148,518,084.93
149,683,866.65
-40,312,984.40
16,480,561.11
-12,680,926.02
Tax Provision
59,012,868.50
46,568,316.60
-12,807,288.99
11,846,323.28
3,915,388.00
Net Income Common Stockholders
89,042,939.95
102,791,698.82
-27,769,276.76
4,817,645.62
-16,804,296.18
Basic EPS
867.24
1.00k
-268.00
45.00
-162.00
Diluted EPS
867.24
1.00k
-268.00
45.00
-162.00
Basic Average Shares
102,663.43
102,689.01
103,616.70
107,058.79
103,730.22
Diluted Average Shares
102,663.43
102,689.01
103,616.70
107,058.79
103,730.22
Total Operating Income as Reported
220,785,865.66
186,991,098.05
-54,253,533.44
4,391,879.55
39,424,863.81
Rent Expense Supplemental
--
27,721,170.00
31,028,789.00
23,800,623.00
23,775,265.00
Total Expenses
2,152,144,531.21
2,514,729,053.68
2,651,678,020.36
2,075,015,149.93
1,658,702,941.14
Net Income from Continuing & Discontinued Operation
89,042,939.95
102,791,698.82
-27,769,276.76
4,817,645.62
-16,804,296.18
Normalized Income
88,949,660.96
103,642,520.67
-24,293,282.30
7,373,180.62
-14,198,793.93
Interest Income
--
9,366,890.00
6,977,036.00
7,434,294.00
5,964,159.00
Interest Expense
--
60,418,687.00
28,143,410.00
19,173,538.00
18,247,791.00
Net Interest Income
-75,557,135.51
-52,495,408.32
-633,108.10
-8,511,115.77
-20,076,147.16
EBIT
667,215,998.93
210,102,553.65
-12,169,574.40
35,654,099.11
5,566,864.98
EBITDA
667,215,998.93
406,500,195.65
184,274,914.60
220,397,456.11
192,772,468.98
Reconciled Cost of Revenue
1,998,210,546.31
1,962,430,086.78
2,165,893,631.13
1,639,802,928.93
1,259,803,719.14
Reconciled Depreciation
--
196,397,642.00
196,444,489.00
184,743,357.00
187,205,604.00
Net Income from Continuing Operation Net Minority Interest
89,042,939.95
102,791,698.82
-27,769,276.76
4,817,645.62
-16,804,296.18
Total Unusual Items Excluding Goodwill
154,780.00
-1,235,064.00
-5,094,498.00
-3,407,380.00
-3,474,003.00
Total Unusual Items
154,780.00
-1,235,064.00
-5,094,498.00
-3,407,380.00
-3,474,003.00
Normalized EBITDA
667,061,218.93
407,735,259.65
189,369,412.60
223,804,836.11
196,246,471.98
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
61,501.01
-384,242.15
-1,618,503.54
-851,845.00
-868,500.75
12/31/2020 - 9/29/2005
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