At close: October 15 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
12,611,529,000.00
12,717,345,000.00
11,684,055,000.00
9,817,689,000.00
9,000,548,000.00
--
Cost of Revenue
9,572,538,000.00
9,817,842,000.00
9,626,424,000.00
7,912,438,000.00
7,368,209,000.00
--
Gross Profit
3,038,991,000.00
2,899,503,000.00
2,057,631,000.00
1,905,251,000.00
1,632,339,000.00
--
Operating Expense
1,308,822,000.00
1,332,317,000.00
957,873,000.00
749,822,000.00
863,506,000.00
--
Operating Income
1,730,169,000.00
1,567,186,000.00
1,099,758,000.00
1,155,429,000.00
768,833,000.00
--
Net Non Operating Interest Income Expense
-824,893,000.00
-860,225,000.00
-628,446,000.00
-418,539,000.00
-474,159,000.00
--
Pretax Income
968,789,000.00
780,688,000.00
580,408,000.00
817,634,000.00
221,815,000.00
--
Tax Provision
415,127,000.00
387,627,000.00
365,594,000.00
293,698,000.00
81,001,000.00
--
Net Income Common Stockholders
5,539,710,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
--
Diluted NI Available to Com Stockholders
5,539,710,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
--
Basic EPS
21.02k
1.37k
607.80
1.84k
339.45
--
Diluted EPS
21.02k
1.37k
607.80
1.84k
339.45
--
Basic Average Shares
264,462.95
233,966.00
234,095.75
234,095.75
230,334.46
--
Diluted Average Shares
264,462.95
233,966.00
234,095.75
234,095.75
230,334.46
--
Total Operating Income as Reported
1,680,975,000.00
1,640,441,000.00
1,175,622,000.00
1,216,890,000.00
695,041,000.00
--
Rent Expense Supplemental
--
6,466,000.00
7,387,000.00
5,546,000.00
7,197,000.00
--
Total Expenses
10,881,360,000.00
11,150,159,000.00
10,584,297,000.00
8,662,260,000.00
8,231,715,000.00
--
Net Income from Continuing & Discontinued Operation
5,539,710,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
--
Normalized Income
437,258,700.00
267,204,650.00
101,444,250.00
418,811,339.00
122,664,035.00
--
Interest Income
--
87,183,000.00
29,953,000.00
15,685,000.00
24,404,000.00
--
Interest Expense
858,311,000.00
893,643,000.00
603,849,000.00
401,528,000.00
465,608,000.00
--
Net Interest Income
-824,893,000.00
-860,225,000.00
-628,446,000.00
-418,539,000.00
-474,159,000.00
--
EBIT
1,827,100,000.00
1,674,331,000.00
1,184,257,000.00
1,219,162,000.00
687,423,000.00
--
EBITDA
1,916,000,000.00
2,640,436,000.00
2,145,997,000.00
2,140,303,000.00
1,601,001,000.00
--
Reconciled Cost of Revenue
9,572,538,000.00
9,817,842,000.00
9,626,424,000.00
7,912,438,000.00
7,368,209,000.00
--
Reconciled Depreciation
88,900,000.00
966,105,000.00
961,740,000.00
921,141,000.00
913,578,000.00
--
Net Income from Continuing Operation Net Minority Interest
490,131,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
--
Total Unusual Items Excluding Goodwill
81,342,000.00
81,139,000.00
62,835,000.00
19,221,000.00
-70,041,000.00
--
Total Unusual Items
81,139,000.00
81,139,000.00
62,835,000.00
19,221,000.00
-70,041,000.00
--
Normalized EBITDA
1,834,861,000.00
2,559,297,000.00
2,083,162,000.00
2,121,082,000.00
1,671,042,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
28,469,700.00
28,398,650.00
21,992,250.00
6,900,339.00
-25,564,965.00
--
12/31/2019 - 3/14/2012
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