5.37
-0.10
(-1.83%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
12,610.87
12,610.87
6,652.31
6,154.87
Cost of Revenue
8,451.34
8,451.34
4,358.43
4,159.63
Gross Profit
4,159.54
4,159.54
2,293.88
1,995.24
Operating Expense
2,774.27
2,774.27
1,643.75
1,646.06
Operating Income
1,385.27
1,385.27
650.13
349.19
Net Non Operating Interest Income Expense
-139.50
-139.50
-80.05
-71.93
Other Income Expense
118.09
118.09
-32.95
-240.84
Pretax Income
1,363.86
1,363.86
537.13
36.42
Tax Provision
11.35
11.35
-0.42
-0.17
Net Income Common Stockholders
1,352.51
1,352.51
537.56
36.59
Diluted NI Available to Com Stockholders
1,352.51
1,352.51
537.56
36.59
Basic EPS
0.09
--
0.04
0.00
Diluted EPS
0.09
--
0.04
0.00
Basic Average Shares
14,500.00
--
14,500.00
14,500.00
Diluted Average Shares
14,500.00
--
14,500.00
14,500.00
Total Operating Income as Reported
1,385.27
1,385.27
650.13
349.19
Total Expenses
11,225.61
11,225.61
6,002.18
5,805.69
Net Income from Continuing & Discontinued Operation
1,352.51
1,352.51
537.56
36.59
Normalized Income
1,327.38
1,327.38
540.32
36.59
Interest Income
6.88
6.88
2.63
3.06
Interest Expense
146.39
146.39
82.67
74.99
Net Interest Income
-139.50
-139.50
-80.05
-71.93
EBIT
1,510.25
1,510.25
619.80
111.41
EBITDA
1,877.27
1,877.27
1,008.04
518.31
Reconciled Cost of Revenue
8,451.34
8,451.34
4,358.43
4,159.63
Reconciled Depreciation
367.03
367.03
388.23
406.91
Net Income from Continuing Operation Net Minority Interest
1,352.51
1,352.51
537.56
36.59
Total Unusual Items Excluding Goodwill
25.34
25.34
-3.69
--
Total Unusual Items
25.34
25.34
-3.69
--
Normalized EBITDA
1,851.93
1,851.93
1,011.72
518.31
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
0.21
0.21
-0.92
--
12/31/2021 - 1/2/2025
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