As of 10:24:40 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,332,945.00
2,817,621.00
3,196,699.00
1,862,075.00
855,197.00
Cost of Revenue
1,809,164.00
1,483,147.00
1,180,105.00
771,441.00
634,356.00
Gross Profit
1,523,781.00
1,334,474.00
2,016,594.00
1,090,634.00
220,841.00
Operating Expense
121,340.00
114,316.00
118,650.00
98,464.00
64,526.00
Operating Income
1,402,441.00
1,220,158.00
1,897,944.00
992,170.00
156,315.00
Net Non Operating Interest Income Expense
-147,424.00
-121,520.00
-67,164.00
-74,687.00
-76,692.00
Other Income Expense
41,862.00
-2,253.00
-145,106.00
-202,137.00
-678,782.00
Pretax Income
1,296,879.00
1,096,385.00
1,685,674.00
715,346.00
-599,159.00
Tax Provision
287,544.00
186,026.00
399,357.00
74,710.00
-45,599.00
Net Income Common Stockholders
925,328.00
846,074.00
1,214,206.00
584,968.00
-593,205.00
Diluted NI Available to Com Stockholders
925,328.00
846,074.00
1,214,206.00
584,968.00
-593,205.00
Basic EPS
7.58
7.10
10.28
5.00
-5.11
Diluted EPS
7.56
7.05
10.11
4.91
-5.11
Basic Average Shares
122,128.50
119,139.00
118,122.00
116,999.00
116,068.00
Diluted Average Shares
122,464.75
119,980.00
120,131.00
119,163.00
116,068.00
Total Operating Income as Reported
1,440,240.00
1,209,322.00
1,759,270.00
793,076.00
-521,499.00
Rent Expense Supplemental
--
--
157,105.00
108,964.00
104,953.00
Total Expenses
1,930,504.00
1,597,463.00
1,298,755.00
869,905.00
698,882.00
Interest Expense
147,424.00
121,520.00
67,164.00
74,687.00
76,692.00
Net Interest Income
-147,424.00
-121,520.00
-67,164.00
-74,687.00
-76,692.00
Net Income from Continuing & Discontinued Operation
925,328.00
846,074.00
1,214,206.00
584,968.00
-593,205.00
Normalized Income
895,909.79
855,125.16
1,319,194.75
763,565.26
35,640.43
EBIT
1,444,303.00
1,217,905.00
1,752,838.00
790,033.00
-522,467.00
EBITDA
2,345,424.00
1,934,593.00
2,219,186.00
1,134,938.00
-160,636.00
Reconciled Cost of Revenue
1,809,164.00
1,483,147.00
1,180,105.00
771,441.00
634,356.00
Reconciled Depreciation
901,121.00
716,688.00
466,348.00
344,905.00
361,831.00
Net Income from Continuing Operation Net Minority Interest
925,328.00
846,074.00
1,214,206.00
584,968.00
-593,205.00
Total Unusual Items Excluding Goodwill
37,799.00
-11,038.00
-139,985.00
-199,425.00
-680,646.00
Total Unusual Items
37,799.00
-11,038.00
-139,985.00
-199,425.00
-680,646.00
Normalized EBITDA
2,307,625.00
1,945,631.00
2,359,171.00
1,334,363.00
520,010.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
8,380.79
-1,986.84
-34,996.25
-20,827.74
-51,800.57
12/31/2020 - 2/2/2012
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