At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:16:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,713,358.00
2,382,602.00
3,057,065.00
1,476,977.00
754,221.00
Cost of Revenue
513,272.00
495,380.00
438,753.00
243,501.00
202,180.00
Gross Profit
2,200,086.00
1,887,222.00
2,618,312.00
1,233,476.00
552,041.00
Operating Expense
1,787,258.00
1,402,954.00
1,187,822.00
758,531.00
678,454.00
Operating Income
412,828.00
484,268.00
1,430,490.00
474,945.00
-126,413.00
Net Non Operating Interest Income Expense
-190,044.00
-145,807.00
-95,937.00
-50,740.00
-38,107.00
Other Income Expense
-26,508.00
6,757.00
-817,662.00
-856,738.00
-51,590.00
Pretax Income
196,276.00
345,218.00
516,891.00
-432,533.00
-216,110.00
Tax Provision
24,006.00
23,227.00
36,291.00
-306.00
14.00
Net Income Common Stockholders
58,969.00
67,610.00
96,674.00
-19,376.00
--
Average Dilution Earnings
728.00
915.00
515.00
--
--
Diluted NI Available to Com Stockholders
59,697.00
68,525.00
97,189.00
-19,376.00
--
Basic EPS
0.84
1.02
2.20
-0.46
0.00
Diluted EPS
0.84
1.02
2.20
-0.46
0.00
Basic Average Shares
187,290.57
170,869.00
168,722.00
169,490.00
43,099.10
Diluted Average Shares
189,121.64
171,673.00
168,969.00
169,490.00
43,099.10
Total Operating Income as Reported
214,583.00
324,740.00
1,284,165.00
483,739.00
-373,628.00
Total Expenses
2,300,530.00
1,898,334.00
1,626,575.00
1,002,032.00
880,634.00
Interest Expense
190,044.00
145,807.00
95,937.00
50,740.00
38,107.00
Net Interest Income
-190,044.00
-145,807.00
-95,937.00
-50,740.00
-38,107.00
Net Income from Continuing & Discontinued Operation
58,969.00
67,610.00
96,674.00
-358,544.00
-118,649.00
Normalized Income
82,436.75
60,657.28
862,275.11
497,824.77
-80,739.37
EBIT
386,320.00
491,025.00
612,828.00
-381,793.00
-178,003.00
EBITDA
1,209,667.00
1,166,807.00
1,145,754.00
-69,006.00
194,297.00
Reconciled Cost of Revenue
513,272.00
495,380.00
438,753.00
243,501.00
202,180.00
Reconciled Depreciation
823,347.00
675,782.00
532,926.00
312,787.00
372,300.00
Net Income from Continuing Operation Net Minority Interest
58,969.00
67,610.00
96,674.00
-358,544.00
-118,649.00
Total Unusual Items Excluding Goodwill
-26,738.00
7,452.00
-823,227.00
-857,226.00
-51,931.00
Total Unusual Items
-26,738.00
7,452.00
-823,227.00
-857,226.00
-51,931.00
Normalized EBITDA
1,236,405.00
1,159,355.00
1,968,981.00
788,220.00
246,228.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,270.25
499.28
-57,625.89
-857.23
-14,021.37
12/31/2020 - 12/8/2021
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