13.05
+0.55
+(4.40%)
At close: February 18 at 3:46:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,630,612,000.00
12,717,345,000.00
11,684,055,000.00
9,817,689,000.00
9,000,548,000.00
Cost of Revenue
9,702,030,000.00
9,817,842,000.00
9,626,424,000.00
7,912,438,000.00
7,368,209,000.00
Gross Profit
2,928,582,000.00
2,899,503,000.00
2,057,631,000.00
1,905,251,000.00
1,632,339,000.00
Operating Expense
1,322,755,000.00
1,332,317,000.00
957,873,000.00
749,822,000.00
863,506,000.00
Operating Income
1,605,827,000.00
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
-767,538,000.00
-860,225,000.00
-628,446,000.00
-418,539,000.00
-474,159,000.00
Pretax Income
1,164,845,000.00
780,688,000.00
580,408,000.00
817,634,000.00
221,815,000.00
Tax Provision
441,447,000.00
387,627,000.00
365,594,000.00
293,698,000.00
81,001,000.00
Net Income Common Stockholders
5,444,814,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
Diluted NI Available to Com Stockholders
5,444,814,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
Basic EPS
20.66k
1.37k
607.80
1.84k
339.45
Diluted EPS
20.66k
1.37k
607.80
1.84k
339.45
Basic Average Shares
263,191.26
233,966.00
234,095.75
234,095.75
230,334.46
Diluted Average Shares
263,191.26
233,966.00
234,095.75
234,095.75
230,334.46
Total Operating Income as Reported
1,679,275,000.00
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
11,024,785,000.00
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
5,444,814,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
Normalized Income
606,677,785.35
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
800,956,000.00
893,643,000.00
603,849,000.00
401,528,000.00
465,608,000.00
Net Interest Income
-767,538,000.00
-860,225,000.00
-628,446,000.00
-418,539,000.00
-474,159,000.00
EBIT
1,965,801,000.00
1,674,331,000.00
1,184,257,000.00
1,219,162,000.00
687,423,000.00
EBITDA
2,053,703,000.00
2,640,436,000.00
2,145,997,000.00
2,140,303,000.00
1,601,001,000.00
Reconciled Cost of Revenue
9,702,030,000.00
9,817,842,000.00
9,626,424,000.00
7,912,438,000.00
7,368,209,000.00
Reconciled Depreciation
87,902,000.00
966,105,000.00
961,740,000.00
921,141,000.00
913,578,000.00
Net Income from Continuing Operation Net Minority Interest
657,187,000.00
319,945,000.00
142,287,000.00
431,132,000.00
78,188,000.00
Total Unusual Items Excluding Goodwill
81,332,000.00
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
1,972,564,000.00
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
30,822,785.35
28,398,650.00
21,992,250.00
6,900,339.00
-25,564,965.00
12/31/2020 - 3/14/2012
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