At close: December 27 at 3:45:00 PM GMT+9
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
3,889,811.00
3,723,518.00
3,707,244.00
3,721,785.00
3,659,986.00
Cost of Revenue
2,533,655.00
2,399,237.00
2,415,005.00
2,539,361.00
2,392,515.00
Gross Profit
1,356,155.00
1,324,280.00
1,292,239.00
1,182,424.00
1,267,472.00
Operating Expense
936,869.00
924,688.00
941,283.00
952,912.00
979,750.00
Operating Income
419,286.00
399,592.00
350,956.00
229,512.00
287,722.00
Net Non Operating Interest Income Expense
-72.00
-327.00
-618.00
-497.00
74.00
Pretax Income
427,766.00
506,555.00
374,497.00
274,055.00
306,608.00
Tax Provision
136,829.00
156,631.00
111,968.00
82,811.00
101,224.00
Net Income Common Stockholders
290,937.00
349,923.00
262,528.00
191,243.00
205,383.00
Diluted NI Available to Com Stockholders
290,937.00
349,923.00
262,528.00
191,243.00
205,383.00
Basic EPS
52.40
--
46.77
33.34
35.16
Diluted EPS
52.31
--
46.70
33.26
35.02
Basic Average Shares
5,552.00
--
5,613.00
5,736.00
5,842.00
Diluted Average Shares
5,561.24
--
5,621.59
5,749.94
5,864.73
Total Operating Income as Reported
419,280.00
399,587.00
350,948.00
229,505.00
287,715.00
Rent Expense Supplemental
7,000.00
7,000.00
7,000.00
7,255.00
7,460.00
Total Expenses
3,470,524.00
3,323,925.00
3,356,288.00
3,492,273.00
3,372,265.00
Net Income from Continuing & Discontinued Operation
290,937.00
349,923.00
262,528.00
191,243.00
205,383.00
Normalized Income
304,952.46
298,269.05
266,258.82
185,806.20
211,005.47
Interest Income
972.00
668.00
358.00
520.00
1,171.00
Interest Expense
1,044.00
995.00
976.00
1,017.00
1,097.00
Net Interest Income
-72.00
-327.00
-618.00
-497.00
74.00
EBIT
428,810.00
507,550.00
375,473.00
275,072.00
307,705.00
EBITDA
639,684.00
722,571.00
601,286.00
577,892.00
593,757.00
Reconciled Cost of Revenue
2,533,655.00
2,399,237.00
2,415,005.00
2,539,361.00
2,392,515.00
Reconciled Depreciation
210,874.00
215,021.00
225,813.00
302,820.00
286,052.00
Net Income from Continuing Operation Net Minority Interest
290,937.00
349,923.00
262,528.00
191,243.00
205,383.00
Total Unusual Items Excluding Goodwill
-20,607.00
74,775.00
-5,322.00
7,791.00
-8,393.00
Total Unusual Items
-20,607.00
74,775.00
-5,322.00
7,791.00
-8,393.00
Normalized EBITDA
660,291.00
647,796.00
606,608.00
570,101.00
602,150.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,591.54
23,121.05
-1,591.18
2,354.20
-2,770.53
1/31/2021 - 11/17/2006
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