280.00
-8.54
(-2.96%)
At close: January 30 at 2:52:14 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,460,324.00
4,403,589.00
4,095,135.00
3,208,323.00
2,364,681.00
Cost of Revenue
3,206,998.00
2,543,954.00
2,435,736.00
1,702,317.00
1,447,516.00
Gross Profit
2,253,326.00
1,859,635.00
1,659,399.00
1,506,006.00
917,165.00
Operating Expense
2,460,341.00
2,335,239.00
3,118,315.00
2,641,223.00
2,725,547.00
Operating Income
-207,015.00
-475,604.00
-1,458,916.00
-1,135,217.00
-1,808,382.00
Net Non Operating Interest Income Expense
132,485.00
119,505.00
27,407.00
-42,561.00
10,976.00
Other Income Expense
16,198.00
24,395.00
-147,130.00
126,859.00
15.00
Pretax Income
-58,332.00
-331,704.00
-1,578,639.00
-1,050,919.00
-1,797,391.00
Tax Provision
6,924.00
8,616.00
5,872.00
11,225.00
-44,534.00
Net Income Common Stockholders
-65,256.00
-340,320.00
-1,584,511.00
-1,062,144.00
-1,752,857.00
Diluted NI Available to Com Stockholders
-65,256.00
-340,320.00
-1,584,511.00
-1,062,144.00
-1,752,857.00
Basic EPS
-0.16
-0.88
-4.47
-3.02
-5.61
Diluted EPS
-0.16
-0.88
-4.47
-3.02
-5.61
Basic Average Shares
404,151.00
385,335.00
354,731.00
334,724.00
312,175.00
Diluted Average Shares
404,151.00
385,335.00
354,731.00
334,724.00
312,175.00
Total Operating Income as Reported
-207,015.00
-475,604.00
-1,458,916.00
-1,135,217.00
-1,808,382.00
Total Expenses
5,667,339.00
4,879,193.00
5,554,051.00
4,343,540.00
4,173,063.00
Net Income from Continuing & Discontinued Operation
-65,256.00
-340,320.00
-1,584,511.00
-1,062,144.00
-1,752,857.00
Normalized Income
-66,447.32
-343,017.06
-1,473,604.48
-1,150,298.07
-1,753,782.30
Interest Income
163,177.00
145,728.00
47,142.00
9,074.00
43,654.00
Interest Expense
30,692.00
26,223.00
19,735.00
51,635.00
32,678.00
Net Interest Income
132,485.00
119,505.00
27,407.00
-42,561.00
10,976.00
EBIT
-27,640.00
-305,481.00
-1,558,904.00
-999,284.00
-1,764,713.00
EBITDA
118,712.00
-188,968.00
-1,404,106.00
-859,937.00
-1,607,360.00
Reconciled Cost of Revenue
3,206,998.00
2,543,954.00
2,435,736.00
1,702,317.00
1,447,516.00
Reconciled Depreciation
146,352.00
116,513.00
154,798.00
139,347.00
157,353.00
Net Income from Continuing Operation Net Minority Interest
-65,256.00
-340,320.00
-1,584,511.00
-1,062,144.00
-1,752,857.00
Total Unusual Items Excluding Goodwill
1,508.00
3,414.00
-140,388.00
120,759.00
950.00
Total Unusual Items
1,508.00
3,414.00
-140,388.00
120,759.00
950.00
Normalized EBITDA
117,204.00
-192,382.00
-1,263,718.00
-980,696.00
-1,608,310.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
316.68
716.94
-29,481.48
32,604.93
24.70
12/31/2020 - 6/11/2020
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