At close: December 13 at 1:38:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,610,200.00
--
6,080,300.00
6,491,300.00
6,292,400.00
Cost of Revenue
3,426,400.00
--
2,963,100.00
3,436,900.00
3,312,500.00
Gross Profit
3,183,800.00
--
3,117,200.00
3,054,400.00
2,979,900.00
Operating Expense
2,360,500.00
--
2,815,700.00
2,340,200.00
1,966,200.00
Operating Income
823,300.00
--
301,500.00
714,200.00
1,013,700.00
Net Non Operating Interest Income Expense
-444,300.00
--
-143,400.00
-476,800.00
-386,900.00
Pretax Income
52,400.00
--
-35,400.00
429,500.00
510,100.00
Tax Provision
123,200.00
--
105,000.00
62,200.00
80,800.00
Net Income Common Stockholders
51,800.00
--
-584,700.00
278,800.00
391,000.00
Diluted NI Available to Com Stockholders
51,800.00
--
-584,700.00
312,900.00
391,000.00
Basic EPS
0.47
12.28
-3.99
1.83
2.53
Diluted EPS
0.46
11.87
-4.07
1.83
2.53
Basic Average Shares
134,232.79
140,300.00
146,717.16
152,157.14
154,360.88
Diluted Average Shares
138,233.62
145,172.70
150,972.74
156,465.15
154,416.07
Rent Expense Supplemental
--
--
41,400.00
34,400.00
42,400.00
Total Expenses
5,786,900.00
--
5,778,800.00
5,777,100.00
5,278,700.00
Net Income from Continuing & Discontinued Operation
51,800.00
--
-584,700.00
278,800.00
391,000.00
Normalized Income
397,975.00
--
-120,525.00
178,325.52
456,766.30
Interest Income
--
--
6,500.00
5,100.00
3,000.00
Interest Expense
--
--
136,700.00
148,000.00
148,600.00
Net Interest Income
-444,300.00
--
-143,400.00
-476,800.00
-386,900.00
EBIT
749,100.00
--
101,300.00
577,500.00
658,700.00
EBITDA
1,286,300.00
--
777,800.00
1,144,900.00
1,197,700.00
Reconciled Cost of Revenue
3,426,400.00
--
2,963,100.00
3,436,900.00
3,312,500.00
Reconciled Depreciation
537,200.00
--
676,500.00
567,400.00
539,000.00
Net Income from Continuing Operation Net Minority Interest
52,000.00
--
-292,500.00
211,300.00
391,000.00
Total Unusual Items Excluding Goodwill
-461,300.00
--
-229,300.00
42,400.00
-77,100.00
Total Unusual Items
-461,300.00
--
-229,300.00
42,400.00
-77,100.00
Normalized EBITDA
1,747,600.00
--
1,007,100.00
1,102,500.00
1,274,800.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
-115,325.00
--
-57,325.00
9,425.52
-11,333.70
12/31/2020 - 1/5/2010
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