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36,350.00
+2,000.00
+(5.82%)
At close: April 4 at 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
3,072,529,196.69
3,072,529,196.69
1,520,162,115.49
1,374,893,318
1,195,036,447.01
Cost of Revenue
2,668,087,796.63
2,668,087,796.63
1,313,193,467.32
1,238,716,660.14
1,023,649,178.31
Gross Profit
404,441,400.06
404,441,400.06
206,968,648.17
136,176,657.86
171,387,268.70
Operating Expense
148,921,444
148,921,444
102,772,193
94,038,816
70,262,858
Operating Income
255,519,956.06
255,519,956.06
104,196,455.17
42,137,841.86
101,124,410.70
Net Non Operating Interest Income Expense
-83,274,601.71
-83,274,601.71
-43,765,898.68
-17,325,056.63
-9,087,089.44
Pretax Income
171,767,190.44
171,767,190.44
23,425,874.89
4,626,745.57
90,736,398.47
Tax Provision
28,098,751.91
28,098,751.91
4,983,632.93
10,260,627.45
24,846,534.60
Net Income Common Stockholders
142,294,111.28
142,294,111.28
19,380,892.10
1,907,394.80
66,200,024.27
Basic EPS
3.43k
--
468.00
46.00
1.60k
Diluted EPS
3.41k
--
468.00
46.00
1.60k
Basic Average Shares
41,436.84
--
41,412.16
41,465.10
41,452.74
Diluted Average Shares
41,740.72
--
41,412.16
41,465.10
41,452.74
Total Operating Income as Reported
255,481,950.32
255,481,950.32
104,196,455.25
42,121,940.31
101,124,410.46
Rent Expense Supplemental
323,682
323,682
494,784
534,482
530,741
Total Expenses
2,817,009,240.63
2,817,009,240.63
1,415,965,660.32
1,332,755,476.14
1,093,912,036.31
Net Income from Continuing & Discontinued Operation
142,294,111.28
142,294,111.28
19,380,892.10
1,907,394.80
66,200,024.27
Normalized Income
141,644,873.55
141,644,873.55
35,172,751.91
17,596,087.01
69,063,525.67
Interest Income
4,534,578
4,534,578
5,015,083
2,154,423
1,646,342
Interest Expense
70,082,922
70,082,922
34,360,569
14,720,206
8,696,293
Net Interest Income
-83,274,601.71
-83,274,601.71
-43,765,898.68
-17,325,056.63
-9,087,089.44
EBIT
241,850,112.44
241,850,112.44
57,786,443.89
19,346,951.57
99,432,691.47
EBITDA
406,586,763.44
406,586,763.44
133,548,794.89
84,928,438.57
137,612,226.47
Reconciled Cost of Revenue
2,668,087,796.63
2,668,087,796.63
1,313,193,467.32
1,238,716,660.14
1,023,649,178.31
Reconciled Depreciation
164,736,651
164,736,651
75,762,351
65,581,487
38,179,535
Net Income from Continuing Operation Net Minority Interest
142,294,111.28
142,294,111.28
19,380,892.10
3,214,741.96
67,361,234.06
Total Unusual Items Excluding Goodwill
776,216
776,216
-20,059,282
-19,836,338
-2,344,212
Total Unusual Items
776,216
776,216
-20,059,282
-19,836,338
-2,344,212
Normalized EBITDA
405,810,547.44
405,810,547.44
153,608,076.89
104,764,776.57
139,956,438.47
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
126,978.27
126,978.27
-4,267,422.19
-5,454,992.95
-641,920.39
12/31/2021 - 11/27/2014
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