At close: December 16 at 3:44:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
956,473.00
1,010,140.00
1,632,061.00
911,981.00
399,990.00
Cost of Revenue
500,711.00
414,988.00
557,942.00
336,384.00
275,732.00
Gross Profit
455,762.00
595,152.00
1,074,119.00
575,597.00
124,258.00
Operating Expense
268,477.00
209,314.00
176,462.00
134,312.00
105,819.00
Operating Income
187,285.00
385,838.00
897,657.00
441,285.00
18,439.00
Net Non Operating Interest Income Expense
-100,063.00
-65,636.00
-47,042.00
-59,017.00
-58,871.00
Other Income Expense
290,777.00
64,605.00
-333,531.00
-190,845.00
-3,906.00
Pretax Income
377,999.00
384,807.00
517,084.00
191,423.00
-44,338.00
Tax Provision
87,863.00
92,172.00
126,421.00
39,175.00
-8,783.00
Net Income Common Stockholders
290,136.00
292,635.00
390,663.00
152,248.00
-35,555.00
Diluted NI Available to Com Stockholders
290,136.00
292,635.00
390,663.00
152,248.00
-35,555.00
Basic EPS
1.51
1.64
2.29
0.92
-0.22
Diluted EPS
1.49
1.62
2.23
0.89
-0.22
Basic Average Shares
193,967.42
178,894.01
170,739.47
166,107.84
164,894.92
Diluted Average Shares
195,166.44
180,311.89
175,040.98
170,137.60
164,894.92
Total Expenses
769,188.00
624,302.00
734,404.00
470,696.00
381,551.00
Net Income from Continuing & Discontinued Operation
290,136.00
292,635.00
390,663.00
152,248.00
-35,555.00
Normalized Income
74,506.81
250,893.45
650,402.63
305,257.94
-32,215.05
Interest Expense
92,396.00
57,317.00
47,042.00
59,017.00
58,871.00
Net Interest Income
-100,063.00
-65,636.00
-47,042.00
-59,017.00
-58,871.00
EBIT
470,395.00
442,124.00
564,126.00
250,440.00
14,533.00
EBITDA
840,198.00
758,259.00
866,712.00
513,733.00
257,913.00
Reconciled Cost of Revenue
500,711.00
414,988.00
557,942.00
336,384.00
275,732.00
Reconciled Depreciation
369,803.00
316,135.00
302,586.00
263,293.00
243,380.00
Net Income from Continuing Operation Net Minority Interest
290,136.00
292,635.00
390,663.00
152,248.00
-35,555.00
Total Unusual Items Excluding Goodwill
280,929.00
54,889.00
-343,793.00
-192,381.00
-4,165.00
Total Unusual Items
280,929.00
54,889.00
-343,793.00
-192,381.00
-4,165.00
Normalized EBITDA
559,269.00
703,370.00
1,210,505.00
706,114.00
262,078.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
65,299.81
13,147.45
-84,053.37
-39,371.06
-825.05
12/31/2020 - 3/31/2004
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