65,900.00
+100.00
+(0.15%)
At close: 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
29,127,295,205.75
29,472,247,894.45
29,332,413,845.88
24,932,680,935.67
22,033,009,980.86
Cost of Revenue
19,899,332,096.35
20,728,081,305.04
21,009,679,618.05
18,183,524,819.21
16,224,206,310.24
Gross Profit
9,227,963,109.40
8,744,166,589.41
8,322,734,227.83
6,749,156,116.46
5,808,803,670.62
Operating Expense
--
8,789,756,021.00
8,186,097,546.00
6,432,177,214.00
5,571,486,991.00
Operating Income
6,691,712,432.40
-45,589,431.59
136,636,681.83
316,978,902.46
237,316,679.62
Net Non Operating Interest Income Expense
-249,222,342.73
-322,297,971.97
-258,520,371.57
-166,228,925.59
-124,257,000.60
Pretax Income
-105,108,349.44
-212,288,879.16
1,252,483,876.28
2,113,696,722.24
621,795,811.70
Tax Provision
-20,922,570.59
-24,822,561.40
244,758,331.10
524,622,674.74
259,223,164.18
Net Income Common Stockholders
-52,049,972.37
-89,092,675.61
1,029,282,329.46
1,570,745,461.37
361,794,825.72
Basic EPS
-2.08k
-3.86k
37.53k
56.15k
12.38k
Diluted EPS
-2.08k
-3.86k
37.53k
56.15k
12.38k
Basic Average Shares
26,787.35
23,057.11
27,427.05
27,973.10
29,228.86
Diluted Average Shares
26,787.35
23,057.11
27,427.05
27,973.10
29,228.86
Total Operating Income as Reported
38,680,704.40
-46,935,431.34
135,651,681.89
316,790,902.37
237,151,679.44
Rent Expense Supplemental
--
296,062,000.00
266,279,000.00
89,114,000.00
44,780,000.00
Total Expenses
22,435,582,773.35
29,517,837,326.04
29,195,777,164.05
24,615,702,033.21
21,795,693,301.24
Net Income from Continuing & Discontinued Operation
-52,049,972.37
-89,092,675.61
1,029,282,329.46
1,570,745,461.37
361,794,825.72
Normalized Income
-35,315,314.77
-49,851,881.74
116,922,145.12
994,380,179.77
161,069,658.72
Interest Income
--
95,465,477.00
59,602,000.00
47,390,000.00
40,366,000.00
Interest Expense
--
417,674,000.00
317,541,000.00
213,618,925.00
164,623,000.00
Net Interest Income
-249,222,342.73
-322,297,971.97
-258,520,371.57
-166,228,925.59
-124,257,000.60
EBIT
6,765,554,815.56
205,385,120.84
1,570,024,876.28
2,327,315,647.24
786,418,811.70
EBITDA
6,765,554,815.56
1,801,281,120.84
3,130,770,876.28
3,464,495,924.24
1,772,709,811.70
Reconciled Cost of Revenue
19,899,332,096.35
20,728,081,305.04
21,009,679,618.05
18,183,524,819.21
16,224,206,310.24
Reconciled Depreciation
--
1,595,896,000.00
1,560,746,000.00
1,137,180,277.00
986,291,000.00
Net Income from Continuing Operation Net Minority Interest
-52,049,972.37
-89,092,675.61
1,029,282,329.46
1,570,745,461.37
361,794,825.72
Total Unusual Items Excluding Goodwill
-20,893,698.00
-44,436,698.00
1,133,955,992.00
766,648,608.00
267,633,556.00
Total Unusual Items
-20,893,698.00
-44,436,698.00
1,133,955,992.00
766,648,608.00
267,633,556.00
Normalized EBITDA
6,786,448,513.56
1,845,717,818.84
1,996,814,884.28
2,697,847,316.24
1,505,076,255.70
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,159,040.40
-5,195,904.13
221,595,807.66
190,283,326.40
66,908,389.00
12/31/2020 - 6/9/2011
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