At close: 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,522,441,520.36
8,194,753,978.89
7,615,769,467.74
6,781,161,259.02
6,181,269,419.29
Cost of Revenue
6,930,502,584.85
6,671,994,182.07
6,229,570,187.15
5,604,063,733.43
5,129,513,382.79
Gross Profit
1,591,938,935.51
1,522,759,796.82
1,386,199,280.59
1,177,097,525.59
1,051,756,036.50
Operating Expense
--
1,270,411,043.00
1,134,422,707.00
978,059,822.00
889,818,793.00
Operating Income
1,267,627,613.68
252,348,753.82
251,776,573.59
199,037,703.59
161,937,243.50
Net Non Operating Interest Income Expense
-13,972,862.90
-10,470,728.00
-1,068,143.84
-3,748,835.32
2,399,401.46
Pretax Income
241,745,176.76
248,351,308.97
254,068,774.00
192,516,329.56
163,103,983.18
Tax Provision
51,395,751.83
52,506,356.97
60,529,910.98
44,873,477.32
40,392,715.74
Net Income Common Stockholders
190,349,424.94
195,844,952.00
193,538,863.02
147,642,852.23
122,711,267.43
Basic EPS
11.02k
11.34k
11.20k
8.55k
7.10k
Diluted EPS
11.02k
11.34k
11.20k
8.55k
7.10k
Basic Average Shares
17,275.02
17,274.85
17,275.63
17,274.23
17,275.98
Diluted Average Shares
17,275.02
17,274.85
17,275.63
17,274.23
17,275.98
Total Operating Income as Reported
251,074,673.79
253,187,753.62
252,407,573.57
199,441,703.66
162,204,243.58
Rent Expense Supplemental
--
20,842,000.00
13,522,000.00
5,843,000.00
4,960,000.00
Total Expenses
7,254,813,906.68
7,942,405,225.07
7,363,992,894.15
6,582,123,555.43
6,019,332,175.79
Net Income from Continuing & Discontinued Operation
190,349,424.94
195,844,952.00
193,538,863.02
147,642,852.23
122,711,267.43
Normalized Income
191,050,008.24
196,575,950.17
192,027,492.18
157,273,905.94
124,796,302.14
Interest Income
--
25,661,163.00
13,906,930.00
9,600,575.00
9,868,000.00
Interest Expense
--
46,907,891.00
28,332,074.00
18,709,411.00
18,022,000.00
Net Interest Income
-13,972,862.90
-10,470,728.00
-1,068,143.84
-3,748,835.32
2,399,401.46
EBIT
1,310,538,059.83
295,259,199.97
282,400,848.00
211,225,740.56
181,125,983.18
EBITDA
1,310,538,059.83
772,805,199.97
703,387,848.00
593,585,740.56
533,835,983.18
Reconciled Cost of Revenue
6,930,502,584.85
6,671,994,182.07
6,229,570,187.15
5,604,063,733.43
5,129,513,382.79
Reconciled Depreciation
--
477,546,000.00
420,987,000.00
382,360,000.00
352,710,000.00
Net Income from Continuing Operation Net Minority Interest
190,349,424.94
195,844,952.00
193,538,863.02
147,642,852.23
122,711,267.43
Total Unusual Items Excluding Goodwill
-889,745.97
-926,980.00
1,984,057.00
-12,558,245.00
-2,771,363.00
Total Unusual Items
-889,745.97
-926,980.00
1,984,057.00
-12,558,245.00
-2,771,363.00
Normalized EBITDA
1,311,427,805.80
773,732,179.97
701,403,791.00
606,143,985.56
536,607,346.18
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-189,162.67
-195,981.83
472,686.16
-2,927,191.29
-686,328.29
12/31/2020 - 12/11/2017
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