1.4700
+0.0700
+(5.00%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total revenue
15,474.9180
15,474.9180
18,298.5650
14,128.4590
9,227.9940
Cost of revenue
13,266.8210
13,266.8210
15,273.1810
11,197.3140
7,753.0540
Gross profit
2,208.0970
2,208.0970
3,025.3840
2,931.1450
1,474.9400
Operating expense
1,389.0490
1,389.0490
1,504.0900
694.2980
658.2710
Operating income
819.0480
819.0480
1,521.2940
2,236.8470
816.6690
Net non-operating interest income expense
-7.5080
-7.5080
-16.7150
-12.6410
0.3200
Other income expense
519.7840
519.7840
27.9490
5.6800
-4.0070
Pre-tax income
1,331.3240
1,331.3240
1,532.5280
2,229.8860
812.9820
Tax provision
344.8530
344.8530
417.2680
568.0050
205.2570
Net income common stockholders
969.5980
969.5980
1,072.4330
1,648.7260
569.5280
Diluted NI available to com stockholders
969.5980
969.5980
1,072.4330
1,648.7260
569.5280
Basic EPS
0.12
--
0.14
0.21
0.07
Diluted EPS
0.12
--
0.14
0.21
0.07
Basic average shares
7,780.0000
--
7,780.0000
7,780.0000
7,900.0000
Diluted average shares
7,780.0000
--
7,900.0000
7,900.0000
7,900.0000
Total operating income as reported
819.0480
819.0480
1,521.2940
2,236.8470
816.6690
Total expenses
14,655.8700
14,655.8700
16,777.2710
11,891.6120
8,411.3250
Net income from continuing & discontinued operation
969.5980
969.5980
1,072.4330
1,648.7260
569.5280
Normalised income
969.5980
969.5980
1,072.4330
1,648.7260
569.5280
Interest expense
7.5080
7.5080
16.7150
12.6410
--
Net interest income
-7.5080
-7.5080
-16.7150
-12.6410
0.3200
EBIT
1,338.8320
1,338.8320
1,549.2430
2,242.5270
816.6690
EBITDA
2,243.4010
2,243.4010
2,126.7370
2,476.2280
921.8290
Reconciled cost of revenue
13,266.8210
13,266.8210
15,273.1810
11,197.3140
7,753.0540
Reconciled depreciation
904.5690
904.5690
577.4940
233.7010
105.1600
Net income from continuing operation net minority interest
969.5980
969.5980
1,072.4330
1,648.7260
569.5280
Normalised EBITDA
2,243.4010
2,243.4010
2,126.7370
2,476.2280
921.8290
Tax rate for calcs
0.0003
0.0003
0.0003
0.0003
0.0003
12/31/2020 - 3/22/2024
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
CYD China Yuchai International Limited
10.95
-1.79%
PEV Phoenix Motor Inc.
0.2490
+5.46%
NIOIF NIO Inc.
4.5000
0.00%
ZAPP Zapp Electric Vehicles Group Limited
1.2000
-14.89%
WRD WeRide Inc.
14.69
-1.74%
HMC Honda Motor Co., Ltd.
28.34
-1.15%
LI Li Auto Inc.
23.42
-2.86%
WKHS Workhorse Group Inc.
0.5158
-1.43%
VFS VinFast Auto Ltd.
3.9000
-3.94%
GOEV Canoo Inc.
0.3700
0.00%