At close: December 31 at 2:00:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,495,700.00
3,295,900.00
3,074,000.00
2,522,500.00
2,099,800.00
Cost of Revenue
1,579,300.00
1,420,200.00
1,198,200.00
893,400.00
602,700.00
Gross Profit
1,916,400.00
1,875,700.00
1,875,800.00
1,629,100.00
1,497,100.00
Operating Expense
1,486,300.00
1,490,000.00
1,679,600.00
1,572,600.00
1,760,600.00
Operating Income
430,100.00
385,700.00
196,200.00
56,500.00
-263,500.00
Net Non Operating Interest Income Expense
-144,000.00
-140,900.00
-128,900.00
-125,800.00
-156,100.00
Pretax Income
265,000.00
223,700.00
127,600.00
-58,700.00
-636,500.00
Tax Provision
23,400.00
32,600.00
-22,300.00
-13,600.00
-21,200.00
Net Income Common Stockholders
265,800.00
209,200.00
132,100.00
-14,500.00
-604,600.00
Diluted NI Available to Com Stockholders
265,800.00
209,200.00
132,100.00
-14,500.00
-604,600.00
Basic EPS
1.25
0.98
0.62
-0.07
-2.84
Diluted EPS
1.24
0.98
0.62
-0.07
-2.84
Basic Average Shares
213,261.12
213,008.30
212,733.42
212,833.76
212,742.40
Diluted Average Shares
214,487.56
213,912.41
212,733.42
212,833.76
212,742.40
Rent Expense Supplemental
--
--
--
--
46,100.00
Total Expenses
3,065,600.00
2,910,200.00
2,877,800.00
2,466,000.00
2,363,300.00
Net Income from Continuing & Discontinued Operation
265,800.00
209,200.00
132,100.00
-14,500.00
-604,600.00
Normalized Income
296,701.96
239,386.10
81,700.00
-23,562.40
-225,302.60
Interest Income
62,000.00
60,500.00
13,000.00
4,000.00
3,000.00
Interest Expense
192,900.00
195,800.00
138,600.00
127,500.00
157,600.00
Net Interest Income
-144,000.00
-140,900.00
-128,900.00
-125,800.00
-156,100.00
EBIT
457,900.00
419,500.00
266,200.00
68,800.00
-478,900.00
EBITDA
1,311,700.00
1,308,900.00
1,340,500.00
1,145,100.00
962,800.00
Reconciled Cost of Revenue
1,579,300.00
1,420,200.00
1,198,200.00
893,400.00
602,700.00
Reconciled Depreciation
853,800.00
889,400.00
1,074,300.00
1,070,200.00
1,441,700.00
Net Income from Continuing Operation Net Minority Interest
265,800.00
209,200.00
132,100.00
-14,500.00
-604,600.00
Total Unusual Items Excluding Goodwill
-14,700.00
-14,700.00
67,200.00
11,800.00
-213,100.00
Total Unusual Items
2,800.00
2,800.00
67,200.00
11,800.00
-37,100.00
Normalized EBITDA
1,308,900.00
1,306,100.00
1,273,300.00
1,133,300.00
999,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,298.04
-2,013.90
16,800.00
2,737.60
-9,802.60
12/31/2020 - 6/22/2001
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