26.33
+26.33
(-2.55%)
At close: January 24 at 4:00:00 PM EST
26.04
-0.29
(-1.10%)
After hours: January 24 at 5:09:08 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
577,738.00
509,338.00
537,840.00
535,031.00
494,366.00
Cost of Revenue
136,271.00
128,280.00
114,867.00
114,877.00
106,501.00
Gross Profit
441,467.00
381,058.00
422,973.00
420,154.00
387,865.00
Operating Expense
600,375.00
613,928.00
512,496.00
464,487.00
357,464.00
Operating Income
-158,908.00
-232,870.00
-89,523.00
-44,333.00
30,401.00
Net Non Operating Interest Income Expense
45,215.00
41,927.00
11,200.00
-3,710.00
-14,947.00
Other Income Expense
--
-797.00
-3,523.00
-4,032.00
2,648.00
Pretax Income
-114,490.00
-191,740.00
-81,846.00
-52,075.00
18,102.00
Tax Provision
35,294.00
15,303.00
10,688.00
6,276.00
-1,706.00
Net Income Common Stockholders
-149,784.00
-207,043.00
-92,534.00
-58,351.00
19,808.00
Diluted NI Available to Com Stockholders
-149,784.00
-207,043.00
-92,534.00
-58,351.00
19,808.00
Basic EPS
-1.39
-1.95
-0.88
-0.56
0.20
Diluted EPS
-1.39
-1.95
-0.88
-0.56
0.18
Basic Average Shares
107,486.41
106,391.18
104,660.48
103,433.27
100,930.87
Diluted Average Shares
107,486.41
106,391.18
104,660.48
103,433.27
108,877.65
Total Operating Income as Reported
-158,908.00
-232,870.00
-89,523.00
-44,333.00
30,401.00
Total Expenses
736,646.00
742,208.00
627,363.00
579,364.00
463,965.00
Net Income from Continuing & Discontinued Operation
-149,784.00
-207,043.00
-92,534.00
-58,351.00
19,808.00
Normalized Income
-149,154.37
-206,413.37
-89,750.83
-55,407.64
17,874.96
Interest Income
--
19,639.00
10,961.00
791.00
1,787.00
Interest Expense
--
3,319.00
3,334.00
3,440.00
17,582.00
Net Interest Income
45,215.00
41,927.00
11,200.00
-3,710.00
-14,947.00
EBIT
-114,459.00
-188,421.00
-78,512.00
-48,635.00
35,684.00
EBITDA
-103,605.00
-177,452.00
-67,888.00
-38,384.00
44,834.00
Reconciled Cost of Revenue
136,271.00
128,280.00
114,867.00
114,877.00
106,501.00
Reconciled Depreciation
10,854.00
10,969.00
10,624.00
10,251.00
9,150.00
Net Income from Continuing Operation Net Minority Interest
-149,784.00
-207,043.00
-92,534.00
-58,351.00
19,808.00
Total Unusual Items Excluding Goodwill
-797.00
-797.00
-3,523.00
-4,032.00
2,648.00
Total Unusual Items
-797.00
-797.00
-3,523.00
-4,032.00
2,648.00
Normalized EBITDA
-102,808.00
-176,655.00
-64,365.00
-34,352.00
42,186.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-167.37
-167.37
-739.83
-1,088.64
714.96
12/31/2020 - 10/1/2015
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