At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:33:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,483,400.00
6,833,000.00
9,376,200.00
8,910,600.00
5,758,000.00
Cost of Revenue
5,720,100.00
5,667,500.00
7,194,300.00
6,616,400.00
5,374,600.00
Gross Profit
763,300.00
1,165,500.00
2,181,900.00
2,294,200.00
383,400.00
Operating Expense
394,500.00
363,800.00
377,600.00
415,500.00
421,300.00
Operating Income
368,800.00
801,700.00
1,804,300.00
1,878,700.00
-37,900.00
Net Non Operating Interest Income Expense
-183,000.00
-176,800.00
-141,700.00
-347,800.00
-292,200.00
Other Income Expense
5,800.00
-65,600.00
13,400.00
7,800.00
-689,900.00
Pretax Income
191,600.00
559,300.00
1,676,000.00
1,538,700.00
-1,020,000.00
Tax Provision
47,900.00
107,300.00
349,100.00
242,000.00
-50,100.00
Net Income Common Stockholders
150,800.00
460,200.00
1,326,900.00
1,296,700.00
-969,900.00
Diluted NI Available to Com Stockholders
150,800.00
460,200.00
1,326,900.00
1,296,700.00
-969,900.00
Basic EPS
1.30
3.66
9.16
8.15
-6.14
Diluted EPS
1.26
3.57
8.94
7.96
-6.14
Basic Average Shares
119,075.00
125,900.00
144,900.00
159,100.00
157,900.00
Diluted Average Shares
121,000.00
128,800.00
148,500.00
163,000.00
157,900.00
Total Operating Income as Reported
348,200.00
712,100.00
1,779,000.00
1,850,800.00
-746,700.00
Total Expenses
6,114,600.00
6,031,300.00
7,571,900.00
7,031,900.00
5,795,900.00
Net Income from Continuing & Discontinued Operation
150,800.00
460,200.00
1,326,900.00
1,296,700.00
-969,900.00
Normalized Income
166,250.00
532,596.80
1,346,937.60
1,320,219.70
-295,831.20
Interest Income
3,800.00
4,300.00
2,200.00
200.00
500.00
Interest Expense
186,800.00
181,100.00
143,900.00
348,000.00
292,700.00
Net Interest Income
-183,000.00
-176,800.00
-141,700.00
-347,800.00
-292,200.00
EBIT
378,400.00
740,400.00
1,819,900.00
1,886,700.00
-727,300.00
EBITDA
895,800.00
1,273,800.00
2,418,700.00
2,469,200.00
-158,900.00
Reconciled Cost of Revenue
5,720,100.00
5,667,500.00
7,194,300.00
6,616,400.00
5,374,600.00
Reconciled Depreciation
517,400.00
533,400.00
598,800.00
582,500.00
568,400.00
Net Income from Continuing Operation Net Minority Interest
150,800.00
460,200.00
1,326,900.00
1,296,700.00
-969,900.00
Total Unusual Items Excluding Goodwill
-20,600.00
-89,600.00
-25,300.00
-27,900.00
-708,800.00
Total Unusual Items
-20,600.00
-89,600.00
-25,300.00
-27,900.00
-708,800.00
Normalized EBITDA
916,400.00
1,363,400.00
2,444,000.00
2,497,100.00
549,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,150.00
-17,203.20
-5,262.40
-4,380.30
-34,731.20
12/31/2020 - 2/21/1973
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