As of December 31 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
111,097,807,000.0000
118,952,997,000.0000
124,682,692,000.0000
124,881,266,000.0000
114,477,311,000.0000
Cost of Revenue
100,599,312,000.0000
104,357,376,000.0000
113,587,089,000.0000
110,608,655,000.0000
97,089,067,000.0000
Gross Profit
10,498,495,000.0000
14,595,621,000.0000
11,095,603,000.0000
14,272,611,000.0000
17,388,244,000.0000
Operating Expense
7,409,111,000.0000
7,161,716,000.0000
7,177,503,000.0000
6,927,564,000.0000
7,303,697,000.0000
Operating Income
3,089,384,000.0000
7,433,905,000.0000
3,918,100,000.0000
7,345,047,000.0000
10,084,547,000.0000
Net Non Operating Interest Income Expense
-574,613,000.0000
-578,782,000.0000
-262,405,000.0000
-74,919,000.0000
-382,722,000.0000
Pretax Income
2,486,446,000.0000
6,860,816,000.0000
3,646,521,000.0000
7,286,846,000.0000
9,663,133,000.0000
Tax Provision
626,900,000.0000
1,536,300,000.0000
866,779,000.0000
1,681,525,000.0000
2,015,404,000.0000
Net Income Common Stockholders
1,859,547,000.0000
5,324,514,000.0000
2,779,739,000.0000
5,605,315,000.0000
7,647,725,000.0000
Diluted NI Available to Com Stockholders
1,859,547,000.0000
5,324,514,000.0000
2,779,739,000.0000
5,605,315,000.0000
7,647,725,000.0000
Basic EPS
3.86k
11.07k
5.78k
11.65k
15.90k
Diluted EPS
3.86k
11.07k
5.78k
11.65k
15.90k
Basic Average Shares
481,022.0000
481,022.0000
481,022.0000
481,022.0000
481,022.0000
Diluted Average Shares
481,022.0000
481,022.0000
481,022.0000
481,022.0000
481,022.0000
Total Operating Income as Reported
3,061,059,000.0000
7,439,598,000.0000
3,908,926,000.0000
7,361,765,000.0000
10,045,855,000.0000
Total Expenses
108,008,423,000.0000
111,519,092,000.0000
120,764,592,000.0000
117,536,219,000.0000
104,392,764,000.0000
Net Income from Continuing & Discontinued Operation
1,859,547,000.0000
5,324,514,000.0000
2,779,739,000.0000
5,605,315,000.0000
7,647,725,000.0000
Normalized Income
1,859,547,000.0000
5,324,514,000.0000
2,779,739,000.0000
5,605,315,000.0000
7,647,725,000.0000
Interest Expense
574,613,000.0000
578,782,000.0000
262,405,000.0000
74,919,000.0000
382,722,000.0000
Net Interest Income
-574,613,000.0000
-578,782,000.0000
-262,405,000.0000
-74,919,000.0000
-382,722,000.0000
EBIT
3,061,059,000.0000
7,439,598,000.0000
3,908,926,000.0000
7,361,765,000.0000
10,045,855,000.0000
EBITDA
3,937,703,000.0000
8,348,979,000.0000
4,770,944,000.0000
8,134,245,000.0000
10,704,845,000.0000
Reconciled Cost of Revenue
100,599,312,000.0000
104,357,376,000.0000
113,587,089,000.0000
110,608,655,000.0000
97,089,067,000.0000
Reconciled Depreciation
876,644,000.0000
909,381,000.0000
862,018,000.0000
772,480,000.0000
658,990,000.0000
Net Income from Continuing Operation Net Minority Interest
1,859,547,000.0000
5,324,514,000.0000
2,779,739,000.0000
5,605,315,000.0000
7,647,725,000.0000
Normalized EBITDA
3,937,703,000.0000
8,348,979,000.0000
4,770,944,000.0000
8,134,245,000.0000
10,704,845,000.0000
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0002
0.0002
12/31/2020 - 9/23/2019
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