10.00
-0.40
(-3.85%)
At close: January 22 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,007,821,000.00
21,122,087,000.00
20,619,673,000.00
16,922,385,000.00
15,735,839,000.00
Cost of Revenue
15,725,957,000.00
15,696,044,000.00
15,380,090,000.00
12,488,856,000.00
11,778,910,000.00
Gross Profit
5,281,864,000.00
5,426,043,000.00
5,239,583,000.00
4,433,529,000.00
3,956,929,000.00
Operating Expense
4,316,268,000.00
4,314,713,000.00
4,066,349,000.00
3,326,744,000.00
3,173,972,000.00
Operating Income
965,596,000.00
1,111,330,000.00
1,173,234,000.00
1,106,785,000.00
782,957,000.00
Net Non Operating Interest Income Expense
-547,633,000.00
-570,020,000.00
-464,280,000.00
-297,521,000.00
-338,151,000.00
Other Income Expense
-231,258,000.00
-187,238,000.00
-134,014,000.00
-78,377,000.00
-59,524,000.00
Pretax Income
186,705,000.00
354,072,000.00
574,940,000.00
730,887,000.00
385,282,000.00
Tax Provision
-22,248,000.00
45,898,000.00
325,702,000.00
137,670,000.00
54,179,000.00
Net Income Common Stockholders
27,418,000.00
125,998,000.00
99,072,000.00
474,681,000.00
230,872,000.00
Diluted NI Available to Com Stockholders
27,418,000.00
125,998,000.00
99,072,000.00
474,681,000.00
230,872,000.00
Basic EPS
21.12
97.08
76.33
365.96
171.93
Diluted EPS
21.12
97.08
76.33
365.96
171.93
Basic Average Shares
1,297,864.36
1,297,864.36
1,297,864.36
1,297,864.36
1,342,812.95
Diluted Average Shares
1,297,864.36
1,297,864.36
1,297,864.36
1,297,864.36
1,342,812.95
Total Operating Income as Reported
711,983,000.00
882,781,000.00
990,134,000.00
919,408,000.00
611,245,000.00
Rent Expense Supplemental
112,741,000.00
112,376,000.00
104,616,000.00
83,923,000.00
43,453,000.00
Total Expenses
20,042,225,000.00
20,010,757,000.00
19,446,439,000.00
15,815,600,000.00
14,952,882,000.00
Net Income from Continuing & Discontinued Operation
27,418,000.00
125,998,000.00
99,072,000.00
474,681,000.00
230,872,000.00
Normalized Income
108,502,900.00
189,350,530.00
163,613,100.00
544,446,297.44
317,117,079.09
Interest Income
35,928,000.00
45,852,000.00
27,040,000.00
17,277,000.00
22,014,000.00
Interest Expense
368,168,000.00
353,691,000.00
210,558,000.00
147,148,000.00
250,351,000.00
Net Interest Income
-547,633,000.00
-570,020,000.00
-464,280,000.00
-297,521,000.00
-338,151,000.00
EBIT
554,873,000.00
707,763,000.00
785,498,000.00
878,035,000.00
635,633,000.00
EBITDA
1,218,539,000.00
1,350,286,000.00
1,369,400,000.00
1,406,226,000.00
1,140,644,000.00
Reconciled Cost of Revenue
15,637,982,000.00
15,608,292,000.00
15,301,256,000.00
12,425,738,000.00
11,717,207,000.00
Reconciled Depreciation
663,666,000.00
642,523,000.00
583,902,000.00
528,191,000.00
505,011,000.00
Net Income from Continuing Operation Net Minority Interest
27,418,000.00
125,998,000.00
99,072,000.00
474,961,000.00
232,073,000.00
Total Unusual Items Excluding Goodwill
-124,746,000.00
-72,819,000.00
-99,294,000.00
-85,611,000.00
-98,960,000.00
Total Unusual Items
-124,746,000.00
-72,819,000.00
-99,294,000.00
-85,611,000.00
-98,960,000.00
Normalized EBITDA
1,343,285,000.00
1,423,105,000.00
1,468,694,000.00
1,491,837,000.00
1,239,604,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-43,661,100.00
-9,466,470.00
-34,752,900.00
-16,125,702.56
-13,915,920.91
12/31/2020 - 8/23/2023
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