132,600.00
-900.00
(-0.67%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,469,501,632.23
6,357,088,542.14
7,812,755,198.90
6,316,435,934.25
4,769,279,391.85
Cost of Revenue
2,531,829,275.21
2,502,101,470.52
2,727,570,887.31
2,607,115,340.01
2,368,829,406.02
Gross Profit
3,937,672,357.02
3,854,987,071.62
5,085,184,311.59
3,709,320,594.24
2,400,449,985.83
Operating Expense
--
3,215,197,458.00
4,438,750,318.00
3,191,915,946.00
2,311,953,797.00
Operating Income
3,121,711,202.02
639,789,613.62
646,433,993.59
517,404,648.24
88,496,188.83
Net Non Operating Interest Income Expense
-113,675,761.82
-124,125,134.19
-94,790,657.67
-99,250,752.08
-120,525,999.59
Pretax Income
379,258,239.89
453,216,280.85
521,874,825.26
517,574,567.04
-118,475,194.79
Tax Provision
112,072,479.73
141,248,268.25
-25,765,049.97
128,707,947.96
-49,337,540.01
Net Income Common Stockholders
179,482,743.91
225,111,670.92
406,065,274.58
306,827,154.50
-103,493,560.46
Basic EPS
19.79k
23.57k
41.28k
31.19k
-11.01k
Diluted EPS
19.79k
23.57k
41.28k
31.19k
-11.01k
Basic Average Shares
8,767.68
9,549.15
9,836.38
9,836.41
9,399.11
Diluted Average Shares
8,767.68
9,549.15
9,836.38
9,836.41
9,399.11
Total Operating Income as Reported
579,388,928.13
639,780,613.57
645,448,993.54
517,400,647.83
88,483,188.74
Rent Expense Supplemental
--
185,266,000.00
-29,396,000.00
-278,952,000.00
-152,996,000.00
Total Expenses
3,347,790,430.21
5,717,298,928.52
7,166,321,205.31
5,799,031,286.01
4,680,783,203.02
Net Income from Continuing & Discontinued Operation
179,482,743.91
225,111,670.92
406,065,274.58
306,827,154.50
-103,493,560.46
Normalized Income
234,506,668.02
289,382,207.01
399,865,345.73
375,157,089.10
37,970,702.29
Interest Income
--
41,483,113.00
24,878,000.00
7,415,000.00
5,311,000.00
Interest Expense
--
168,841,247.00
119,668,657.00
107,062,753.00
125,837,000.00
Net Interest Income
-113,675,761.82
-124,125,134.19
-94,790,657.67
-99,250,752.08
-120,525,999.59
EBIT
3,064,052,120.89
622,057,527.85
641,543,482.26
624,637,320.04
7,361,805.21
EBITDA
3,064,052,120.89
1,119,525,527.85
1,219,749,482.26
1,276,254,320.04
663,660,805.21
Reconciled Cost of Revenue
2,531,829,275.21
2,502,101,470.52
2,727,570,887.31
2,607,115,340.01
2,368,829,406.02
Reconciled Depreciation
--
497,468,000.00
578,206,000.00
651,617,000.00
656,299,000.00
Net Income from Continuing Operation Net Minority Interest
179,482,743.91
225,111,670.92
406,065,274.58
306,827,154.50
-103,493,560.46
Total Unusual Items Excluding Goodwill
-78,104,000.00
-93,370,000.00
8,551,626.00
-90,945,930.00
-188,619,017.00
Total Unusual Items
-78,104,000.00
-93,370,000.00
8,551,626.00
-90,945,930.00
-188,619,017.00
Normalized EBITDA
3,142,156,120.89
1,212,895,527.85
1,211,197,856.26
1,367,200,250.04
852,279,822.21
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-23,080,075.89
-29,099,463.91
2,351,697.15
-22,615,995.40
-47,154,754.25
12/31/2020 - 1/4/2000
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