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61,300.00
-400.00
(-0.65%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,703,052,775
4,368,360,656.51
4,792,237,788.87
3,552,396,542.30
3,391,184,002.87
Cost of Revenue
3,024,170,870.82
2,851,412,819.14
3,043,414,850.15
1,917,690,333.72
1,907,373,033.59
Gross Profit
1,678,881,904.18
1,516,947,837.37
1,748,822,938.72
1,634,706,208.58
1,483,810,969.28
Operating Expense
--
1,531,548,215
1,611,447,033
1,337,830,103
1,211,743,104
Operating Income
1,306,925,368.78
-14,600,377.63
137,375,905.72
296,876,105.58
272,067,865.28
Net Non Operating Interest Income Expense
-155,016,793.10
-152,831,687.97
-72,942,407.59
-16,617,010.10
-16,289,660.88
Pretax Income
-487,707,460.90
-335,118,927.13
-327,580,418.49
295,864,008.30
142,680,668.47
Tax Provision
200,702,626.93
61,655,795.54
-150,765,385.71
68,301,559.76
77,051,161.75
Net Income Common Stockholders
-586,528,066.94
-315,881,661.06
-120,082,943.46
193,450,175.73
56,926,322.62
Basic EPS
-28.29k
-15.24k
-5.79k
9.33k
2.87k
Diluted EPS
-28.29k
-15.24k
-5.79k
9.33k
2.87k
Basic Average Shares
20,729.62
20,729.86
20,728.97
20,729.77
19,834.96
Diluted Average Shares
20,729.62
20,729.86
20,728.97
20,729.77
19,834.96
Total Operating Income as Reported
122,194,511.92
-14,600,377.58
137,375,904.91
296,876,105.37
272,067,865.19
Rent Expense Supplemental
--
20,595,314
13,948,963
11,353,916
11,621,117
Total Expenses
3,396,127,406.22
4,382,961,034.14
4,654,861,883.15
3,255,520,436.72
3,119,116,137.59
Net Income from Continuing & Discontinued Operation
-586,528,066.94
-315,881,661.06
-120,082,943.46
193,450,175.73
56,926,322.62
Normalized Income
-401,831,542.26
-131,185,136.38
2,399,055.34
236,385,058.63
182,513,653.87
Interest Income
--
33,075,580
18,381,608
5,897,802
7,572,588
Interest Expense
--
173,222,646
91,324,016
22,501,639
24,201,472
Net Interest Income
-155,016,793.10
-152,831,687.97
-72,942,407.59
-16,617,010.10
-16,289,660.88
EBIT
1,159,629,465.28
-161,896,281.13
-236,256,402.49
318,365,647.30
166,882,140.47
EBITDA
1,159,629,465.28
814,682,647.87
1,057,110,581.51
834,899,059.30
663,513,053.47
Reconciled Cost of Revenue
3,024,170,870.82
2,851,412,819.14
3,043,414,850.15
1,917,690,333.72
1,907,373,033.59
Reconciled Depreciation
--
976,578,929
1,293,366,984
516,533,412
496,630,913
Net Income from Continuing Operation Net Minority Interest
-586,528,066.94
-315,881,661.06
-120,082,943.46
193,450,175.73
56,926,322.62
Total Unusual Items Excluding Goodwill
-243,021,743
-243,021,743
-168,940,688
-55,821,541
-167,449,775
Total Unusual Items
-243,021,743
-243,021,743
-168,940,688
-55,821,541
-167,449,775
Normalized EBITDA
1,402,651,208.28
1,057,704,390.87
1,226,051,269.51
890,720,600.30
830,962,828.47
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-58,325,218.32
-58,325,218.32
-46,458,689.20
-12,886,658.10
-41,862,443.75
12/31/2020 - 10/3/2000
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