At close: December 13 at 4:25:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,039,225.00
2,671,706.00
1,926,551.00
811,217.00
874,099.00
Cost of Revenue
1,435,499.00
1,343,081.00
1,086,131.00
775,323.00
634,975.00
Gross Profit
1,603,726.00
1,328,625.00
840,420.00
35,894.00
239,124.00
Operating Expense
724,354.00
526,764.00
42,690.00
35,816.00
32,719.00
Operating Income
879,372.00
801,861.00
797,730.00
78.00
206,405.00
Net Non Operating Interest Income Expense
-42,187.00
-77,495.00
-89,098.00
-44,478.00
-47,169.00
Pretax Income
877,200.00
799,526.00
758,267.00
-51,103.00
151,430.00
Tax Provision
6,362.00
6,251.00
6,678.00
4,390.00
2,654.00
Net Income Common Stockholders
870,838.00
793,275.00
751,589.00
-55,493.00
148,776.00
Diluted NI Available to Com Stockholders
870,838.00
793,275.00
751,589.00
-55,493.00
148,776.00
Basic EPS
1.71
1.57
1.57
-0.15
0.41
Diluted EPS
1.69
1.56
1.54
-0.15
0.41
Basic Average Shares
509,097.33
505,143.72
477,890.88
363,127.22
364,363.15
Diluted Average Shares
515,199.01
508,687.94
489,076.87
363,127.22
364,363.15
Total Operating Income as Reported
894,598.00
857,948.00
823,213.00
-4,857.00
193,569.00
Rent Expense Supplemental
46,022.00
34,571.00
33,154.00
22,903.00
26,980.00
Total Expenses
2,159,853.00
1,869,845.00
1,128,821.00
811,139.00
667,694.00
Interest Income
14,882.00
17,629.00
6,977.00
2,355.00
2,014.00
Interest Expense
42,330.00
77,385.00
91,094.00
39,004.00
46,945.00
Net Interest Income
-42,187.00
-77,495.00
-89,098.00
-44,478.00
-47,169.00
Net Income from Continuing & Discontinued Operation
870,838.00
793,275.00
751,589.00
-55,493.00
148,776.00
Normalized Income
855,722.43
737,626.51
726,330.43
-51,396.95
161,387.03
EBIT
919,530.00
876,911.00
849,361.00
-12,099.00
198,375.00
EBITDA
1,135,839.00
1,087,938.00
1,058,580.00
139,580.00
354,819.00
Reconciled Cost of Revenue
1,435,499.00
1,343,081.00
1,086,131.00
775,323.00
634,975.00
Reconciled Depreciation
216,309.00
211,027.00
209,219.00
151,679.00
156,444.00
Net Income from Continuing Operation Net Minority Interest
870,838.00
793,275.00
751,589.00
-55,493.00
148,776.00
Total Unusual Items Excluding Goodwill
15,226.00
56,087.00
25,483.00
-4,935.00
-12,836.00
Total Unusual Items
15,226.00
56,087.00
25,483.00
-4,935.00
-12,836.00
Normalized EBITDA
1,120,613.00
1,031,851.00
1,033,097.00
144,515.00
367,655.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
110.43
438.51
224.43
-838.95
-224.97
12/31/2020 - 11/8/2019
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