At close: December 24 at 11:01:36 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
102,099.4480
93,593.4480
111,534.2720
107,477.2260
86,682.1630
Cost of Revenue
87,297.3130
82,588.3130
93,487.1370
90,075.9430
70,115.8830
Gross Profit
14,802.1350
11,005.1350
18,047.1350
17,401.2830
16,566.2800
Operating Expense
8,163.6180
8,038.6180
8,089.1220
6,940.3110
7,148.6300
Operating Income
6,638.5170
2,966.5170
9,958.0130
10,460.9720
9,417.6500
Net Non Operating Interest Income Expense
-705.3670
-438.3670
-408.8400
-411.3630
-544.9280
Other Income Expense
-451.7830
-1,714.7830
1,490.5410
-251.7230
-661.3390
Pretax Income
5,483.3670
813.3670
11,039.7140
9,797.8860
8,211.3830
Tax Provision
1,052.5830
304.5830
1,914.2910
1,432.5840
1,862.0810
Net Income Common Stockholders
4,428.7840
508.7840
9,125.4230
8,365.3020
6,349.3020
Diluted NI Available to Com Stockholders
4,428.7840
508.7840
9,125.4230
8,365.3020
6,349.3020
Basic EPS
0.11
0.01
0.18
0.17
0.13
Diluted EPS
0.11
0.01
0.18
0.16
0.12
Basic Average Shares
51,972.8490
51,905.3490
51,700.4180
50,659.2530
50,040.8230
Diluted Average Shares
51,972.8490
52,041.9450
51,906.8840
51,553.6150
50,704.8880
Total Expenses
95,460.9310
90,626.9310
101,576.2590
97,016.2540
77,264.5130
Net Income from Continuing & Discontinued Operation
4,428.7840
508.7840
9,125.4230
8,365.3020
6,349.3020
Normalized Income
4,793.8431
1,581.4291
7,893.3424
8,506.4039
6,761.8660
Interest Income
80.5810
155.5810
40.5090
--
--
Interest Expense
785.9480
593.9480
449.3490
411.3630
544.9280
Net Interest Income
-705.3670
-438.3670
-408.8400
-411.3630
-544.9280
EBIT
6,269.3150
1,407.3150
11,489.0630
10,209.2490
8,756.3110
EBITDA
11,372.4180
6,015.4180
15,619.7780
14,020.3330
12,349.0100
Reconciled Cost of Revenue
87,297.3130
82,588.3130
93,487.1370
90,075.9430
70,115.8830
Reconciled Depreciation
5,103.1030
4,608.1030
4,130.7150
3,811.0840
3,592.6990
Net Income from Continuing Operation Net Minority Interest
4,428.7840
508.7840
9,125.4230
8,365.3020
6,349.3020
Total Unusual Items Excluding Goodwill
-451.7830
-1,714.7830
1,490.5410
-165.2660
-533.5580
Total Unusual Items
-451.7830
-1,714.7830
1,490.5410
-165.2660
-533.5580
Normalized EBITDA
11,824.2010
7,730.2010
14,129.2370
14,185.5990
12,882.5680
Tax Rate for Calcs
0.0002
0.0004
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-86.7239
-642.1379
258.4604
-24.1641
-120.9940
12/31/2020 - 6/3/1998
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