As of 1:53:14 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,197,200.00
2,205,300.00
1,964,400.00
1,304,000.00
436,512.00
Cost of Revenue
316,100.00
337,000.00
308,900.00
204,900.00
74,905.00
Gross Profit
1,881,100.00
1,868,300.00
1,655,500.00
1,099,100.00
361,607.00
Operating Expense
1,597,000.00
1,543,300.00
1,378,400.00
903,800.00
602,943.00
Operating Income
284,100.00
325,000.00
277,100.00
195,300.00
-241,336.00
Net Non Operating Interest Income Expense
-134,800.00
-127,400.00
-87,400.00
-53,900.00
-36,890.00
Other Income Expense
-38,400.00
-34,500.00
-16,100.00
-13,700.00
-12,180.00
Pretax Income
110,900.00
163,100.00
173,600.00
127,700.00
-290,406.00
Tax Provision
25,800.00
36,200.00
36,500.00
19,000.00
-83,432.00
Net Income Common Stockholders
85,100.00
126,900.00
137,100.00
108,700.00
-206,974.00
Diluted NI Available to Com Stockholders
85,100.00
126,900.00
137,100.00
108,700.00
-206,974.00
Basic EPS
2.13
2.94
2.83
2.26
-4.75
Diluted EPS
2.08
2.88
2.79
2.21
-4.75
Basic Average Shares
39,735.00
43,200.00
48,490.00
48,142.09
43,549.89
Diluted Average Shares
40,702.50
44,070.00
49,170.00
49,263.72
43,549.89
Total Operating Income as Reported
265,800.00
306,600.00
262,500.00
187,200.00
-252,612.00
Total Expenses
1,913,100.00
1,880,300.00
1,687,300.00
1,108,700.00
677,848.00
Net Income from Continuing & Discontinued Operation
85,100.00
126,900.00
137,100.00
108,700.00
-206,974.00
Normalized Income
114,566.55
153,741.00
149,819.00
120,358.70
-198,289.66
Interest Income
100.00
4,700.00
600.00
--
22.00
Interest Expense
123,300.00
120,300.00
79,500.00
49,700.00
34,728.00
Net Interest Income
-134,800.00
-127,400.00
-87,400.00
-53,900.00
-36,890.00
EBIT
234,200.00
283,400.00
253,100.00
177,400.00
-255,678.00
EBITDA
467,000.00
491,900.00
422,400.00
315,700.00
-116,889.00
Reconciled Cost of Revenue
316,100.00
337,000.00
308,900.00
204,900.00
74,905.00
Reconciled Depreciation
232,800.00
208,500.00
169,300.00
138,300.00
138,789.00
Net Income from Continuing Operation Net Minority Interest
85,100.00
126,900.00
137,100.00
108,700.00
-206,974.00
Total Unusual Items Excluding Goodwill
-38,400.00
-34,500.00
-16,100.00
-13,700.00
-12,180.00
Total Unusual Items
-38,400.00
-34,500.00
-16,100.00
-13,700.00
-12,180.00
Normalized EBITDA
505,400.00
526,400.00
438,500.00
329,400.00
-104,709.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,933.45
-7,659.00
-3,381.00
-2,041.30
-3,495.66
1/31/2021 - 10/10/2014
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