Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
4.6600
+0.0400
+(0.87%)
As of 8:04:41 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,224,387.7714
2,597,541.7714
3,306,653.8618
1,938,426.0742
1,570,736.2187
Cost of Revenue
1,719,161.6129
2,059,896.6129
2,541,718.7600
1,433,985.8652
1,178,805.4192
Gross Profit
505,226.1585
537,645.1585
764,935.1018
504,440.2090
391,930.7995
Operating Expense
146,070.4900
118,642.4900
104,855.7044
89,102.2894
100,350.3292
Operating Income
359,155.6685
419,002.6685
660,079.3974
415,337.9196
291,580.4703
Net Non Operating Interest Income Expense
58,699.3017
56,295.3017
85,621.6427
49,861.5090
88,456.7125
Pretax Income
798,312.9595
721,264.9595
202,209.9108
523,743.0172
716,602.1715
Tax Provision
106,815.6666
122,326.6666
89,074.2504
142,106.5373
105,701.5373
Net Income Common Stockholders
661,428.0525
574,646.0525
104,934.3527
387,883.3127
609,129.3825
Diluted NI Available to Com Stockholders
661,428.0525
574,646.0525
104,934.3527
387,883.3127
609,129.3825
Basic EPS
0.43
0.39
0.07
0.26
0.41
Diluted EPS
0.43
0.39
0.07
0.26
0.41
Basic Average Shares
1,465,685.8960
1,465,685.8960
1,465,195.6500
1,465,195.6500
1,463,005.1710
Diluted Average Shares
1,465,685.8960
1,465,685.8960
1,465,195.6500
1,465,195.6500
1,463,005.1710
Total Operating Income as Reported
379,071.0421
438,918.0421
655,299.9337
385,233.1115
281,099.6633
Rent Expense Supplemental
--
191.8740
--
2,051.5770
3,531.4161
Total Expenses
1,865,232.1029
2,178,539.1029
2,646,574.4644
1,523,088.1546
1,279,155.7485
Net Income from Continuing & Discontinued Operation
661,428.0525
574,646.0525
104,934.3527
387,883.3127
609,129.3825
Normalized Income
304,119.2932
347,601.4087
569,895.8081
411,397.5813
365,828.9080
Interest Income
41,597.5969
67,932.5969
101,041.7960
61,123.1909
104,624.0485
Interest Expense
-25,816.1221
2,922.8779
6,343.1207
1,551.1447
4,019.2539
Net Interest Income
58,699.3017
56,295.3017
85,621.6427
49,861.5090
88,456.7125
EBIT
772,496.8374
724,187.8374
208,553.0314
525,294.1619
720,621.4254
EBITDA
909,738.4986
826,167.4986
289,420.4635
608,099.6955
809,508.7819
Reconciled Cost of Revenue
1,719,161.6129
2,059,896.6129
2,541,718.7600
1,433,985.8652
1,178,805.4192
Reconciled Depreciation
137,241.6612
101,979.6612
80,867.4321
82,805.5336
88,887.3565
Net Income from Continuing Operation Net Minority Interest
661,428.0525
574,646.0525
104,934.3527
387,883.3127
609,129.3825
Total Unusual Items Excluding Goodwill
412,502.2845
228,359.2845
-476,249.2777
-32,270.0650
285,397.7204
Total Unusual Items
412,502.2845
228,359.2845
-476,249.2777
-32,270.0650
285,397.7204
Normalized EBITDA
497,236.2141
597,808.2141
765,669.7413
640,369.7605
524,111.0615
Tax Rate for Calcs
0.0001
0
0
0.0003
0.0001
Tax Effect of Unusual Items
55,193.5253
1,314.6407
-11,287.8224
-8,755.7964
42,097.2459
12/31/2020 - 3/23/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade