At close: January 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,400,618.00
2,232,779.00
2,448,815.00
2,093,255.00
2,060,627.00
Cost of Revenue
208,945.00
211,738.00
270,426.00
213,493.00
202,329.00
Gross Profit
2,191,673.00
2,021,041.00
2,178,389.00
1,879,762.00
1,858,298.00
Operating Expense
1,351,197.00
1,297,914.00
1,142,696.00
1,113,568.00
1,020,680.00
Operating Income
840,476.00
723,127.00
1,035,693.00
766,194.00
837,618.00
Net Non Operating Interest Income Expense
-332,458.00
-303,782.00
-308,018.00
-326,463.00
-349,219.00
Other Income Expense
-485,041.00
-476,348.00
532,444.00
-16,500.00
111,669.00
Pretax Income
22,977.00
-57,003.00
1,260,119.00
423,231.00
600,068.00
Tax Provision
69,975.00
39,129.00
304,662.00
153,352.00
115,011.00
Net Income Common Stockholders
-148,299.00
-181,297.00
816,527.00
178,748.00
369,712.00
Average Dilution Earnings
--
--
--
--
1,995.00
Diluted NI Available to Com Stockholders
-148,299.00
-181,297.00
816,527.00
178,748.00
371,707.00
Basic EPS
-0.60
-0.72
3.46
0.82
1.86
Diluted EPS
-0.60
-0.72
3.46
0.82
1.85
Basic Average Shares
256,101.61
252,710.39
236,156.88
218,861.00
198,774.00
Diluted Average Shares
256,101.61
252,710.39
236,156.88
218,861.00
201,169.00
Total Operating Income as Reported
816,123.00
741,157.00
1,050,784.00
785,366.00
900,213.00
Total Expenses
1,560,142.00
1,509,652.00
1,413,122.00
1,327,061.00
1,223,009.00
Interest Income
89,568.00
72,415.00
24,792.00
15,233.00
17,313.00
Interest Expense
385,187.00
343,174.00
308,493.00
313,467.00
329,690.00
Net Interest Income
-332,458.00
-303,782.00
-308,018.00
-326,463.00
-349,219.00
Net Income from Continuing & Discontinued Operation
-142,064.00
-175,194.00
827,733.00
189,559.00
381,076.00
Normalized Income
274,524.40
81,207.00
446,726.67
184,113.35
311,639.88
EBIT
408,164.00
286,171.00
1,568,612.00
736,698.00
929,758.00
EBITDA
1,089,490.00
938,786.00
2,193,313.00
1,372,737.00
1,502,688.00
Reconciled Cost of Revenue
208,945.00
211,738.00
270,426.00
213,493.00
202,329.00
Reconciled Depreciation
681,326.00
652,615.00
624,701.00
636,039.00
572,930.00
Net Income from Continuing Operation Net Minority Interest
-142,064.00
-175,194.00
827,733.00
189,559.00
381,076.00
Total Unusual Items Excluding Goodwill
-490,104.00
-427,335.00
502,496.00
8,540.00
85,900.00
Total Unusual Items
-490,104.00
-427,335.00
502,496.00
8,540.00
85,900.00
Normalized EBITDA
1,579,594.00
1,366,121.00
1,690,817.00
1,364,197.00
1,416,788.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-73,515.60
-170,934.00
121,489.67
3,094.35
16,463.88
12/31/2020 - 10/9/2003
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