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227,000.00
+500.00
+(0.22%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,667,084,845.67
3,913,342,472.74
3,953,834,150.66
2,841,722,127.57
2,306,357,441.76
Cost of Revenue
3,185,528,108.78
3,093,311,589.78
3,146,000,020.63
2,365,226,130.96
2,075,793,618.17
Gross Profit
481,556,736.89
820,030,882.96
807,834,130.03
476,495,996.61
230,563,823.59
Operating Expense
245,361,568
229,084,453
240,670,261
177,543,733
163,459,522
Operating Income
236,195,168.89
590,946,429.96
567,163,869.03
298,952,263.61
67,104,301.59
Net Non Operating Interest Income Expense
-6,205,000.77
-16,383,000.01
-14,628,999.32
-5,273,999.11
-13,774,000.47
Pretax Income
217,928,564.08
561,108,011.66
531,476,493.89
307,855,964.99
42,167,498.11
Tax Provision
59,709,075.27
151,455,745.15
155,211,312.32
81,204,187.96
8,396,185.16
Net Income Common Stockholders
88,052,720.19
283,628,813
278,374,030.78
175,962,413.01
17,080,714.36
Basic EPS
21.79k
70.20k
68.90k
43.55k
4.23k
Diluted EPS
21.79k
70.20k
68.90k
43.55k
4.23k
Basic Average Shares
4,040.52
4,040.47
4,040.44
4,040.47
4,040.86
Diluted Average Shares
4,040.52
4,040.47
4,040.44
4,040.47
4,040.86
Total Operating Income as Reported
236,195,168.65
590,946,429.58
567,163,868.80
298,952,263.62
67,104,301.85
Rent Expense Supplemental
2,148,000
2,353,000
1,976,000
1,821,000
1,981,000
Total Expenses
3,430,889,676.78
3,322,396,042.78
3,386,670,281.63
2,542,769,863.96
2,239,253,140.17
Net Income from Continuing & Discontinued Operation
88,052,720.19
283,628,813
278,374,030.78
175,962,413.01
17,080,714.36
Normalized Income
101,524,661.54
298,371,265.51
298,175,728.97
176,370,282.59
25,366,669.64
Interest Income
29,241,000
22,160,000
9,985,000
6,550,000
2,850,000
Interest Expense
35,446,000
38,543,000
24,614,000
11,824,000
16,624,000
Net Interest Income
-6,205,000.77
-16,383,000.01
-14,628,999.32
-5,273,999.11
-13,774,000.47
EBIT
253,374,564.08
599,651,011.66
556,090,493.89
319,679,964.99
58,791,498.11
EBITDA
318,754,563.08
663,925,011.66
616,288,493.89
376,637,267.99
120,442,624.11
Reconciled Cost of Revenue
3,185,528,108.78
3,093,311,589.78
3,146,000,020.63
2,365,226,130.96
2,075,793,618.17
Reconciled Depreciation
65,379,999
64,274,000
60,198,000
56,957,303
61,651,126
Net Income from Continuing Operation Net Minority Interest
88,052,720.19
283,628,813
278,374,030.78
175,962,413.01
17,080,714.36
Total Unusual Items Excluding Goodwill
-18,556,000
-20,193,000
-27,970,000
-554,000
-10,346,000
Total Unusual Items
-18,556,000
-20,193,000
-27,970,000
-554,000
-10,346,000
Normalized EBITDA
337,310,563.08
684,118,011.66
644,258,493.89
377,191,267.99
130,788,624.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,084,058.65
-5,450,547.49
-8,168,301.81
-146,130.42
-2,060,044.72
12/31/2020 - 9/29/2005
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