At close: January 3 at 2:39:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
949,681.00
969,890.00
870,494.00
747,208.00
613,207.00
Cost of Revenue
-72,964.00
-71,684.00
-64,729.00
--
131,442.00
Gross Profit
1,022,645.00
1,041,574.00
935,223.00
--
481,765.00
Operating Expense
728,999.00
701,366.00
621,536.00
385,936.00
354,724.00
Operating Income
293,646.00
340,208.00
313,687.00
361,272.00
258,483.00
Net Non Operating Interest Income Expense
-340,056.00
-340,892.00
-314,675.00
-252,255.00
-233,143.00
Other Income Expense
-109,538.00
-152,043.00
-96,704.00
-320,651.00
-35,554.00
Pretax Income
-155,948.00
-152,727.00
-97,692.00
-211,634.00
-10,214.00
Tax Provision
-27,236.00
-46,913.00
-6,577.00
-26,240.00
18,897.00
Net Income Common Stockholders
-132,841.00
-104,083.00
-87,251.00
-197,437.00
-38,570.00
Diluted NI Available to Com Stockholders
-132,841.00
-104,083.00
-87,251.00
-197,437.00
-38,570.00
Total Operating Income as Reported
174,019.00
219,575.00
263,366.00
--
--
Total Expenses
656,035.00
629,682.00
556,807.00
385,936.00
354,724.00
Interest Income
8,549.00
7,494.00
3,167.00
633.00
4,975.00
Interest Expense
324,184.00
322,105.00
287,728.00
234,482.00
218,176.00
Net Interest Income
-340,056.00
-340,892.00
-314,675.00
-252,255.00
-233,143.00
Net Income from Continuing & Discontinued Operation
-127,209.00
-98,451.00
-81,619.00
-191,805.00
-32,628.00
Normalized Income
-22,427.26
13,459.22
19,859.90
23,051.05
-11,486.46
EBIT
168,236.00
169,378.00
190,036.00
22,848.00
207,962.00
EBITDA
544,152.00
530,670.00
526,089.00
278,488.00
436,488.00
Reconciled Cost of Revenue
-72,964.00
-71,684.00
-64,729.00
--
131,442.00
Reconciled Depreciation
375,916.00
361,292.00
336,053.00
255,640.00
228,526.00
Net Income from Continuing Operation Net Minority Interest
-127,209.00
-98,451.00
-81,619.00
-191,805.00
-32,628.00
Total Unusual Items Excluding Goodwill
-126,954.00
-161,526.00
-108,804.00
-245,266.00
-28,764.00
Total Unusual Items
-126,954.00
-161,526.00
-108,804.00
-245,266.00
-28,764.00
Normalized EBITDA
671,106.00
692,196.00
634,893.00
523,754.00
465,252.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-22,172.26
-49,615.78
-7,325.10
-30,409.95
-7,622.46
-
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