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3.2500
-0.0300
(-0.91%)
At close: March 3 at 4:00:02 PM EST
3.2400
-0.01
(-0.31%)
Pre-Market: 8:33:47 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,615,347,000
21,330,819,000
26,151,781,000
29,878,043,000
24,261,561,000
Cost of Revenue
24,039,928,000
20,985,643,000
25,027,703,000
24,572,939,000
21,626,339,000
Gross Profit
2,575,419,000
345,176,000
1,124,078,000
5,305,104,000
2,635,222,000
Operating Expense
3,136,015,000
2,855,340,000
3,209,125,000
3,074,496,000
2,671,687,000
Operating Income
-560,596,000
-2,510,164,000
-2,085,047,000
2,230,608,000
-36,465,000
Net Non Operating Interest Income Expense
-938,818,000
-645,540,000
-148,666,000
-420,437,000
-345,353,000
Other Income Expense
-692,126,000
-183,737,000
-1,199,657,000
-91,286,000
-220,628,000
Pretax Income
-2,191,540,000
-3,339,441,000
-3,433,370,000
1,718,885,000
-602,446,000
Tax Provision
217,760,000
-762,712,000
-237,785,000
385,341,000
-526,299,000
Net Income Common Stockholders
-2,562,606,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
Average Dilution Earnings
--
--
--
61,904,000
--
Diluted NI Available to Com Stockholders
-2,562,606,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
Basic EPS
-2.72k
-3.68k
-4.13k
1.60k
-120.33
Diluted EPS
-2.72k
-3.68k
-4.13k
1.51k
-120.33
Basic Average Shares
942,481.0590
743,400.4420
743,400.4420
743,400.4420
743,400.4420
Diluted Average Shares
942,481.0590
743,400.4420
743,400.4420
787,354.6840
743,400.4420
Total Operating Income as Reported
-560,596,000
--
-2,085,047,000
--
--
Total Expenses
27,175,943,000
23,840,983,000
28,236,828,000
27,647,435,000
24,298,026,000
Net Income from Continuing & Discontinued Operation
-2,562,606,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
Normalized Income
-2,562,606,000
-2,606,225,804.5442
-1,925,439,726.7947
1,273,357,094.4000
109,710,250
Interest Income
883,094,000
134,664,000
85,624,000
88,888,000
69,651,000
Interest Expense
1,821,912,000
723,429,000
414,521,000
434,089,000
370,479,000
Net Interest Income
-938,818,000
-645,540,000
-148,666,000
-420,437,000
-345,353,000
EBIT
-369,628,000
-2,616,012,000
-3,018,849,000
2,152,974,000
-231,967,000
EBITDA
-369,628,000
1,597,730,000
1,538,608,000
6,653,675,000
3,902,060,000
Reconciled Cost of Revenue
24,039,928,000
17,036,883,000
20,733,985,000
20,339,280,000
17,707,791,000
Reconciled Depreciation
--
4,213,742,000
4,557,457,000
4,500,701,000
4,134,027,000
Net Income from Continuing Operation Net Minority Interest
-2,562,606,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
Total Unusual Items Excluding Goodwill
--
-165,261,000
-1,231,409,000
-112,368,000
-272,751,000
Total Unusual Items
--
-165,261,000
-1,231,409,000
-112,368,000
-272,751,000
Normalized EBITDA
-369,628,000
1,762,991,000
2,770,017,000
6,766,043,000
4,174,811,000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0003
Tax Effect of Unusual Items
--
-37,744,804.5442
-85,283,726.7947
-25,192,905.6000
-68,187,750
12/31/2020 - 7/22/2004
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