22,500.00
-1,350.00
(-5.66%)
At close: April 11 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
5,357,890,370.15
5,357,890,370.15
5,259,400,430.14
5,226,659,820.07
4,205,969,181.74
Cost of Revenue
3,996,765,616.93
3,996,765,616.93
4,003,419,477.41
4,027,224,012.71
3,093,254,356.88
Gross Profit
1,361,124,753.22
1,361,124,753.22
1,255,980,952.73
1,199,435,807.36
1,112,714,824.86
Operating Expense
1,177,093,931
1,177,093,931
1,141,366,061
1,052,578,565
949,680,762
Operating Income
184,030,822.22
184,030,822.22
114,614,891.73
146,857,242.36
163,034,062.86
Net Non Operating Interest Income Expense
-52,364,215.13
-52,364,215.13
-43,435,472.48
-27,936,999.96
-17,593,648.83
Pretax Income
100,604,704.01
100,604,704.01
89,421,843.15
118,845,988.07
182,895,024.88
Tax Provision
20,672,037.86
20,672,037.86
23,905,686.08
40,785,287.14
40,162,213.11
Net Income Common Stockholders
20,359,268.26
20,359,268.26
21,091,235.61
32,222,647.74
53,851,814.41
Basic EPS
548.00
--
568.00
868.00
1.45k
Diluted EPS
548.00
--
568.00
868.00
1.45k
Basic Average Shares
37,151.95
--
37,132.46
37,122.87
37,139.18
Diluted Average Shares
37,151.95
--
37,132.46
37,122.87
37,139.18
Total Operating Income as Reported
184,029,822.01
184,029,822.01
114,614,891.50
143,809,242.03
163,034,063.08
Rent Expense Supplemental
8,542,000
8,542,000
10,205,000
10,119,000
6,521,000
Total Expenses
5,173,859,547.93
5,173,859,547.93
5,144,785,538.41
5,079,802,577.71
4,042,935,118.88
Net Income from Continuing & Discontinued Operation
20,359,268.26
20,359,268.26
21,091,235.61
32,222,647.74
53,851,814.41
Normalized Income
26,523,171.13
26,523,171.13
8,436,664.59
18,207,372.48
17,842,210.51
Interest Income
25,365,679
25,365,679
24,362,493
13,087,000
5,546,592
Interest Expense
77,729,894
77,729,894
67,797,966
41,024,000
23,140,241
Net Interest Income
-52,364,215.13
-52,364,215.13
-43,435,472.48
-27,936,999.96
-17,593,648.83
EBIT
178,334,598.01
178,334,598.01
157,219,809.15
159,869,988.07
206,035,265.88
EBITDA
357,557,282.01
357,557,282.01
321,837,809.15
312,543,988.07
337,004,265.88
Reconciled Cost of Revenue
3,996,765,616.93
3,996,765,616.93
4,003,419,477.41
4,027,224,012.71
3,093,254,356.88
Reconciled Depreciation
179,222,684
179,222,684
164,618,000
152,674,000
130,969,000
Net Income from Continuing Operation Net Minority Interest
20,359,268.26
20,359,268.26
21,091,235.61
32,222,647.74
53,851,814.41
Total Unusual Items Excluding Goodwill
-7,758,000
-7,758,000
17,272,000
21,338,000
46,142,000
Total Unusual Items
-7,758,000
-7,758,000
17,272,000
21,338,000
46,142,000
Normalized EBITDA
365,315,282.01
365,315,282.01
304,565,809.15
291,205,988.07
290,862,265.88
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,594,097.13
-1,594,097.13
4,617,428.98
7,322,724.74
10,132,396.10
12/31/2021 - 9/29/2005
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