At close: June 5 at 1:56 PM CST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Revenue
2,242,248.00
2,097,053.00
1,933,347.00
1,807,159.00
1,458,415.00
--
Cost of Revenue
451,785.00
441,006.00
385,980.00
371,102.00
334,271.00
--
Gross Profit
1,790,463.00
1,656,047.00
1,547,367.00
1,436,057.00
1,124,144.00
--
Operating Expense
1,262,086.00
1,198,033.00
1,068,871.00
1,053,098.00
880,565.00
--
Operating Income
528,377.00
458,014.00
478,496.00
382,959.00
243,579.00
--
Net Non Operating Interest Income Expense
-133,054.00
-124,017.00
-51,768.00
-50,478.00
-76,428.00
--
Other Income Expense
1,085.00
-1,440.00
-29,600.00
59,285.00
-32,429.00
--
Pretax Income
396,417.00
332,566.00
397,098.00
391,755.00
134,706.00
--
Tax Provision
108,584.00
87,026.00
84,017.00
-85,168.00
4,011.00
--
Net Income Common Stockholders
287,833.00
245,540.00
313,081.00
476,923.00
130,695.00
--
Diluted NI Available to Com Stockholders
287,833.00
245,540.00
313,081.00
476,923.00
130,695.00
--
Basic EPS
2.42
2.07
2.67
4.08
1.13
--
Diluted EPS
2.39
2.06
2.65
4.03
1.12
--
Basic Average Shares
118,999.50
118,341.00
117,194.00
116,836.00
115,663.00
--
Diluted Average Shares
120,118.00
119,334.00
118,233.00
118,367.00
116,267.00
--
Total Operating Income as Reported
529,302.00
458,474.00
447,362.00
380,748.00
210,863.00
--
Total Expenses
1,713,871.00
1,639,039.00
1,454,851.00
1,424,200.00
1,214,836.00
--
Net Income from Continuing & Discontinued Operation
287,833.00
245,540.00
313,081.00
476,923.00
130,695.00
--
Normalized Income
287,161.37
245,199.60
338,677.00
478,529.00
162,414.00
--
Interest Income
--
5,400.00
2,500.00
1,800.00
3,800.00
--
Interest Expense
138,454.00
129,417.00
54,268.00
50,478.00
76,428.00
--
Net Interest Income
-133,054.00
-124,017.00
-51,768.00
-50,478.00
-76,428.00
--
EBIT
534,871.00
461,983.00
451,366.00
442,233.00
211,134.00
--
EBITDA
676,035.00
599,145.00
573,406.00
564,767.00
330,638.00
--
Reconciled Cost of Revenue
352,748.00
343,866.00
298,910.00
277,964.00
243,480.00
--
Reconciled Depreciation
141,164.00
137,162.00
122,040.00
122,534.00
119,504.00
--
Net Income from Continuing Operation Net Minority Interest
287,833.00
245,540.00
313,081.00
476,923.00
130,695.00
--
Total Unusual Items Excluding Goodwill
925.00
460.00
-32,400.00
-2,200.00
-32,700.00
--
Total Unusual Items
925.00
460.00
-32,400.00
-2,200.00
-32,700.00
--
Normalized EBITDA
675,110.00
598,685.00
605,806.00
566,967.00
363,338.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
253.37
119.60
-6,804.00
-594.00
-981.00
--
9/30/2019 - 7/16/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade