3.3400
-0.0300
(-0.89%)
At close: January 22 at 2:50:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,007,821,000.0000
21,122,087,000.0000
20,619,673,000.0000
16,922,385,000.0000
15,735,839,000.0000
Cost of Revenue
15,725,957,000.0000
15,696,044,000.0000
15,380,090,000.0000
12,488,856,000.0000
11,778,910,000.0000
Gross Profit
5,281,864,000.0000
5,426,043,000.0000
5,239,583,000.0000
4,433,529,000.0000
3,956,929,000.0000
Operating Expense
4,316,268,000.0000
4,314,713,000.0000
4,066,349,000.0000
3,326,744,000.0000
3,173,972,000.0000
Operating Income
965,596,000.0000
1,111,330,000.0000
1,173,234,000.0000
1,106,785,000.0000
782,957,000.0000
Net Non Operating Interest Income Expense
-547,633,000.0000
-570,020,000.0000
-464,280,000.0000
-297,521,000.0000
-338,151,000.0000
Other Income Expense
-231,258,000.0000
-187,238,000.0000
-134,014,000.0000
-78,377,000.0000
-59,524,000.0000
Pretax Income
186,705,000.0000
354,072,000.0000
574,940,000.0000
730,887,000.0000
385,282,000.0000
Tax Provision
-22,248,000.0000
45,898,000.0000
325,702,000.0000
137,670,000.0000
54,179,000.0000
Net Income Common Stockholders
27,418,000.0000
125,998,000.0000
99,072,000.0000
474,681,000.0000
230,872,000.0000
Diluted NI Available to Com Stockholders
27,418,000.0000
125,998,000.0000
99,072,000.0000
474,681,000.0000
230,872,000.0000
Basic EPS
168.96
776.64
610.64
2.93k
1.38k
Diluted EPS
168.96
776.64
610.64
2.93k
1.38k
Basic Average Shares
162,233.0450
162,233.0450
162,233.0450
162,233.0450
167,851.6180
Diluted Average Shares
162,233.0450
162,233.0450
162,233.0450
162,233.0450
167,851.6180
Total Operating Income as Reported
711,983,000.0000
882,781,000.0000
990,134,000.0000
919,408,000.0000
611,245,000.0000
Rent Expense Supplemental
112,741,000.0000
112,376,000.0000
104,616,000.0000
83,923,000.0000
43,453,000.0000
Total Expenses
20,042,225,000.0000
20,010,757,000.0000
19,446,439,000.0000
15,815,600,000.0000
14,952,882,000.0000
Net Income from Continuing & Discontinued Operation
27,418,000.0000
125,998,000.0000
99,072,000.0000
474,681,000.0000
230,872,000.0000
Normalized Income
108,502,900.0000
189,350,530.0000
163,613,100.0000
544,446,297.4359
317,117,079.0901
Interest Income
35,928,000.0000
45,852,000.0000
27,040,000.0000
17,277,000.0000
22,014,000.0000
Interest Expense
368,168,000.0000
353,691,000.0000
210,558,000.0000
147,148,000.0000
250,351,000.0000
Net Interest Income
-547,633,000.0000
-570,020,000.0000
-464,280,000.0000
-297,521,000.0000
-338,151,000.0000
EBIT
554,873,000.0000
707,763,000.0000
785,498,000.0000
878,035,000.0000
635,633,000.0000
EBITDA
1,218,539,000.0000
1,350,286,000.0000
1,369,400,000.0000
1,406,226,000.0000
1,140,644,000.0000
Reconciled Cost of Revenue
15,637,982,000.0000
15,608,292,000.0000
15,301,256,000.0000
12,425,738,000.0000
11,717,207,000.0000
Reconciled Depreciation
663,666,000.0000
642,523,000.0000
583,902,000.0000
528,191,000.0000
505,011,000.0000
Net Income from Continuing Operation Net Minority Interest
27,418,000.0000
125,998,000.0000
99,072,000.0000
474,961,000.0000
232,073,000.0000
Total Unusual Items Excluding Goodwill
-124,746,000.0000
-72,819,000.0000
-99,294,000.0000
-85,611,000.0000
-98,960,000.0000
Total Unusual Items
-124,746,000.0000
-72,819,000.0000
-99,294,000.0000
-85,611,000.0000
-98,960,000.0000
Normalized EBITDA
1,343,285,000.0000
1,423,105,000.0000
1,468,694,000.0000
1,491,837,000.0000
1,239,604,000.0000
Tax Rate for Calcs
0.0004
0.0001
0.0004
0.0002
0.0001
Tax Effect of Unusual Items
-43,661,100.0000
-9,466,470.0000
-34,752,900.0000
-16,125,702.5641
-13,915,920.9099
12/31/2020 - 9/13/2023
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