55.06
0.00
(0.00%)
At close: January 24 at 9:38:51 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,128,916.00
12,273,716.00
10,726,444.00
8,092,845.00
7,455,840.00
Cost of Revenue
7,570,828.00
7,776,328.00
6,779,330.00
4,736,021.00
4,453,878.00
Gross Profit
4,558,088.00
4,497,388.00
3,947,114.00
3,356,824.00
3,001,962.00
Operating Expense
3,985,410.00
3,823,410.00
3,411,701.00
2,946,151.00
2,929,292.00
Operating Income
572,678.00
673,978.00
535,413.00
410,673.00
72,670.00
Net Non Operating Interest Income Expense
-188,291.00
-197,391.00
-146,699.00
-141,846.00
-165,616.00
Pretax Income
334,684.00
414,184.00
391,455.00
277,712.00
-166,545.00
Tax Provision
77,747.00
94,147.00
89,713.00
62,255.00
-22,689.00
Net Income Common Stockholders
182,168.00
280,668.00
259,966.00
155,376.00
-151,055.00
Diluted NI Available to Com Stockholders
182,168.00
280,668.00
259,966.00
155,376.00
-151,055.00
Basic EPS
0.32
0.49
0.45
0.27
-0.26
Diluted EPS
0.32
0.49
0.45
0.27
-0.26
Basic Average Shares
568,821.19
574,636.00
574,703.00
574,533.00
574,409.00
Diluted Average Shares
568,821.19
574,636.00
574,703.00
574,533.00
574,409.00
Total Operating Income as Reported
579,073.00
680,373.00
539,686.00
413,467.00
55,117.00
Total Expenses
11,556,238.00
11,599,738.00
10,191,031.00
7,682,172.00
7,383,170.00
Net Income from Continuing & Discontinued Operation
182,168.00
280,668.00
259,966.00
155,376.00
-151,055.00
Normalized Income
164,655.99
263,041.94
256,241.49
152,264.75
-131,243.65
Interest Income
636.00
136.00
291.00
950.00
506.00
Interest Expense
210,862.00
219,462.00
142,276.00
151,079.00
170,284.00
Net Interest Income
-188,291.00
-197,391.00
-146,699.00
-141,846.00
-165,616.00
EBIT
545,546.00
633,646.00
533,731.00
428,791.00
3,739.00
EBITDA
1,262,368.00
1,324,468.00
1,203,577.00
1,012,921.00
616,024.00
Reconciled Cost of Revenue
7,570,828.00
7,776,328.00
6,779,330.00
4,736,021.00
4,453,878.00
Reconciled Depreciation
716,822.00
690,822.00
669,846.00
584,130.00
612,285.00
Net Income from Continuing Operation Net Minority Interest
182,168.00
280,668.00
259,966.00
155,376.00
-151,055.00
Total Unusual Items Excluding Goodwill
22,811.00
22,811.00
4,832.00
4,165.00
-22,936.00
Total Unusual Items
22,811.00
22,811.00
4,832.00
4,165.00
-22,936.00
Normalized EBITDA
1,239,557.00
1,301,657.00
1,198,745.00
1,008,756.00
638,960.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
5,298.99
5,184.94
1,107.49
1,053.75
-3,124.65
12/31/2020 - 8/29/2018
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