At close: January 3 at 4:00:02 PM EST
After hours: 7:52:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,614,452.0000
2,698,015.0000
2,765,013.0000
2,274,142.0000
1,676,991.0000
Cost of Revenue
620,326.0000
735,945.0000
866,354.0000
713,915.0000
401,008.0000
Gross Profit
1,994,126.0000
1,962,070.0000
1,898,659.0000
1,560,227.0000
1,275,983.0000
Operating Expense
1,521,768.0000
1,464,340.0000
1,387,241.0000
1,171,817.0000
918,432.0000
Operating Income
472,358.0000
497,730.0000
511,418.0000
388,410.0000
357,551.0000
Net Non Operating Interest Income Expense
-388,309.0000
-346,513.0000
-272,651.0000
-188,778.0000
-168,554.0000
Other Income Expense
183,936.0000
-270,822.0000
-608,435.0000
-57,400.0000
603,414.0000
Pretax Income
267,985.0000
-119,605.0000
-369,668.0000
142,232.0000
792,411.0000
Tax Provision
-3,002.0000
-86,300.0000
-61,513.0000
-43,425.0000
64,583.0000
Net Income Common Stockholders
-1,017,641.0000
20,318.0000
-220,709.0000
255,856.0000
774,062.0000
Diluted NI Available to Com Stockholders
-1,017,641.0000
20,318.0000
-220,709.0000
255,856.0000
774,062.0000
Basic EPS
-1.40
0.03
-0.33
0.41
1.38
Diluted EPS
-1.40
0.03
-0.33
0.41
1.37
Basic Average Shares
712,124.1950
688,738.7170
677,862.2070
622,347.6770
559,633.2750
Diluted Average Shares
715,782.3140
690,763.2260
677,862.2070
628,947.8620
564,373.8360
Total Operating Income as Reported
444,977.0000
465,879.0000
402,045.0000
413,102.0000
384,026.0000
Total Expenses
2,142,094.0000
2,200,285.0000
2,253,595.0000
1,885,732.0000
1,319,440.0000
Interest Income
40,503.0000
30,977.0000
22,470.0000
38,950.0000
13,380.0000
Interest Expense
427,104.0000
371,538.0000
293,748.0000
227,667.0000
181,934.0000
Net Interest Income
-388,309.0000
-346,513.0000
-272,651.0000
-188,778.0000
-168,554.0000
Net Income from Continuing & Discontinued Operation
-1,007,764.0000
28,674.0000
-211,989.0000
264,859.0000
782,463.0000
Normalized Income
232,915.5000
192,201.0000
280,083.8555
269,495.3800
194,516.7500
EBIT
695,089.0000
251,933.0000
-75,920.0000
369,899.0000
974,345.0000
EBITDA
1,195,149.0000
718,929.0000
379,600.0000
772,862.0000
1,288,468.0000
Reconciled Cost of Revenue
621,206.0000
735,945.0000
866,354.0000
713,915.0000
401,008.0000
Reconciled Depreciation
499,180.0000
466,996.0000
455,520.0000
402,963.0000
314,123.0000
Net Income from Continuing Operation Net Minority Interest
388,355.0000
28,674.0000
-211,989.0000
264,859.0000
782,463.0000
Total Unusual Items Excluding Goodwill
182,870.0000
-272,545.0000
-590,299.0000
-6,308.0000
640,117.0000
Total Unusual Items
182,870.0000
-272,545.0000
-590,299.0000
-6,308.0000
640,117.0000
Normalized EBITDA
1,012,279.0000
991,474.0000
969,899.0000
779,170.0000
648,351.0000
Tax Rate for Calcs
0.0002
0.0004
0.0002
0.0003
0.0001
Tax Effect of Unusual Items
27,430.5000
-109,018.0000
-98,226.1445
-1,671.6200
52,170.7500
12/31/2020 - 12/29/2009
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