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49,250.00
+450.00
+(0.92%)
At close: April 4 at 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,272,756,398.56
2,272,756,398.56
1,847,206,700.03
3,719,325,523.13
3,536,522,769.09
Cost of Revenue
1,753,143,933.95
1,753,143,933.95
1,518,627,702.15
3,343,961,778.42
2,601,583,004.98
Gross Profit
519,612,464.61
519,612,464.61
328,578,997.88
375,363,744.71
934,939,764.11
Operating Expense
298,479,085
298,479,085
270,921,170
310,366,601
296,498,234
Operating Income
221,133,379.61
221,133,379.61
57,657,827.88
64,997,143.71
638,441,530.11
Net Non Operating Interest Income Expense
-55,981,991.10
-55,981,991.10
-55,487,999.95
-47,762,999.97
-19,743,681.29
Pretax Income
181,880,347.03
181,880,347.03
18,072,767.51
20,858,603.95
636,490,109.23
Tax Provision
13,274,077.49
13,274,077.49
27,423,021.03
-3,948,585.30
95,905,705.95
Net Income Common Stockholders
453,157,569.97
453,157,569.97
2,795,454.14
15,647,815.53
435,815,084.58
Basic EPS
24.71k
--
3.67
960.94
26.76k
Diluted EPS
24.71k
--
3.67
960.94
26.76k
Basic Average Shares
18,337.55
--
18,603.63
16,283.85
16,284.80
Diluted Average Shares
18,337.55
--
18,603.63
16,283.85
16,284.80
Total Operating Income as Reported
221,133,379.31
221,133,379.31
57,657,827.60
64,887,143.33
638,142,530.05
Rent Expense Supplemental
3,902,000
3,902,000
3,797,000
12,883,000
11,289,000
Total Expenses
2,051,623,018.95
2,051,623,018.95
1,789,548,872.15
3,654,328,379.42
2,898,081,238.98
Net Income from Continuing & Discontinued Operation
453,157,569.97
453,157,569.97
2,795,454.14
15,647,815.53
435,815,084.58
Normalized Income
134,761,714.23
134,761,714.23
-19,458,039.40
19,184,365.53
436,135,376.19
Interest Income
15,175,000
15,175,000
12,982,000
10,089,000
4,964,000
Interest Expense
69,084,991
69,084,991
66,068,000
48,354,000
23,794,000
Net Interest Income
-55,981,991.10
-55,981,991.10
-55,487,999.95
-47,762,999.97
-19,743,681.29
EBIT
250,965,338.03
250,965,338.03
84,140,767.51
69,212,603.95
660,284,109.23
EBITDA
359,289,338.03
359,289,338.03
192,896,767.51
174,793,603.95
764,023,114.23
Reconciled Cost of Revenue
1,753,143,933.95
1,753,143,933.95
1,518,627,702.15
3,343,961,778.42
2,601,583,004.98
Reconciled Depreciation
108,324,000
108,324,000
108,756,000
105,581,000
103,739,005
Net Income from Continuing Operation Net Minority Interest
137,505,686.11
137,505,686.11
-8,843,879.40
15,647,815.53
438,233,199.01
Total Unusual Items Excluding Goodwill
2,960,000
2,960,000
13,966,000
-4,878,000
2,470,000
Total Unusual Items
2,960,000
2,960,000
13,966,000
-4,878,000
2,470,000
Normalized EBITDA
356,329,338.03
356,329,338.03
178,930,767.51
179,671,603.95
761,553,114.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
216,028.12
216,028.12
3,351,840
-1,341,450
372,177.18
12/31/2021 - 1/4/2000
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