3,575.00
-5.00
(-0.14%)
At close: January 22 at 4:00:04 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,706,489,920.00
11,223,341,592.00
12,268,466,344.00
11,468,562,330.00
9,466,674,958.00
Cost of Revenue
7,138,541,132.00
7,001,352,294.00
7,727,396,955.00
7,252,235,256.00
6,015,541,003.00
Gross Profit
4,567,948,788.00
4,221,989,298.00
4,541,069,389.00
4,216,327,074.00
3,451,133,955.00
Operating Expense
3,779,027,820.00
3,917,454,955.00
4,010,176,205.00
3,086,736,424.00
3,075,467,360.00
Operating Income
788,920,968.00
304,534,343.00
530,893,184.00
1,129,590,650.00
375,666,595.00
Net Non Operating Interest Income Expense
-291,417,493.00
-303,447,637.00
-248,034,102.00
-109,944,661.00
-186,603,948.00
Pretax Income
635,136,880.00
198,963,855.00
254,262,658.00
903,832,824.00
81,310,635.00
Tax Provision
177,793,183.00
10,379,344.00
-19,219,085.00
208,811,091.00
44,646,193.00
Net Income Common Stockholders
331,320,466.00
60,640,788.00
169,419,696.00
652,030,703.00
30,758,319.00
Diluted NI Available to Com Stockholders
331,320,466.00
60,640,788.00
169,419,696.00
652,030,703.00
30,758,319.00
Basic EPS
132.00
24.00
68.00
260.00
12.00
Diluted EPS
132.00
24.00
68.00
260.00
12.00
Basic Average Shares
2,508,844.63
2,508,844.63
2,508,844.63
2,508,844.63
2,508,844.63
Diluted Average Shares
2,508,844.63
2,508,844.63
2,508,844.63
2,508,844.63
2,508,844.63
Total Operating Income as Reported
186,776,967.00
22,208,074.00
141,436,615.00
311,580,291.00
168,396,444.00
Rent Expense Supplemental
107,193,033.00
100,845,456.00
116,337,776.00
90,102,003.00
61,542,379.00
Total Expenses
10,917,568,952.00
10,918,807,249.00
11,737,573,160.00
10,338,971,680.00
9,091,008,363.00
Net Income from Continuing & Discontinued Operation
331,320,466.00
60,640,788.00
169,419,696.00
652,030,703.00
30,758,319.00
Normalized Income
324,977,551.42
63,957,150.54
168,999,617.71
683,802,641.43
88,105,526.87
Interest Income
68,357,408.00
46,977,320.00
61,815,590.00
124,517,244.00
67,907,001.00
Interest Expense
321,990,671.00
344,011,838.00
308,191,116.00
244,539,385.00
251,370,914.00
Net Interest Income
-291,417,493.00
-303,447,637.00
-248,034,102.00
-109,944,661.00
-186,603,948.00
EBIT
957,127,551.00
542,975,693.00
562,453,774.00
1,148,372,209.00
332,681,549.00
EBITDA
1,418,590,855.00
997,575,095.00
1,001,113,454.00
1,551,507,143.00
733,268,148.00
Reconciled Cost of Revenue
7,138,541,132.00
7,001,352,294.00
7,727,396,955.00
7,252,235,256.00
6,015,541,003.00
Reconciled Depreciation
38,867,222.00
40,364,506.00
42,622,992.00
39,291,807.00
37,506,177.00
Net Income from Continuing Operation Net Minority Interest
331,320,466.00
60,640,788.00
169,419,696.00
652,030,703.00
30,758,319.00
Total Unusual Items Excluding Goodwill
8,808,734.00
-3,941,950.00
515,560.00
-41,317,443.00
-78,557,819.00
Total Unusual Items
8,808,734.00
-3,941,950.00
515,560.00
-41,317,443.00
-78,557,819.00
Normalized EBITDA
1,409,782,121.00
1,001,517,045.00
1,000,597,894.00
1,592,824,586.00
811,825,967.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,465,819.42
-625,587.47
95,481.71
-9,545,504.57
-21,210,611.13
12/31/2020 - 1/3/2000
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