At close: 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,610,467.0000
1,749,906.0000
1,951,408.0000
2,096,548.0000
2,025,951.0000
Cost of Revenue
306,384.0000
368,963.0000
444,216.0000
425,867.0000
362,180.0000
Gross Profit
1,304,083.0000
1,380,943.0000
1,507,192.0000
1,670,681.0000
1,663,771.0000
Operating Expense
882,985.0000
988,520.0000
995,628.0000
919,880.0000
886,227.0000
Operating Income
421,098.0000
392,423.0000
511,564.0000
750,801.0000
777,544.0000
Net Non Operating Interest Income Expense
-185,870.0000
-229,120.0000
-169,641.0000
-63,700.0000
-45,690.0000
Pretax Income
-24,079.0000
-111,627.0000
146,732.0000
554,351.0000
552,287.0000
Tax Provision
-13,255.0000
-36,252.0000
45,254.0000
177,045.0000
157,100.0000
Net Income Common Stockholders
-17,703.0000
-82,435.0000
92,818.0000
365,812.0000
392,101.0000
Diluted NI Available to Com Stockholders
-17,703.0000
-82,435.0000
92,818.0000
365,812.0000
392,101.0000
Basic EPS
-0.06
-0.30
0.33
1.32
1.38
Diluted EPS
-0.06
-0.30
0.33
1.32
1.38
Basic Average Shares
280,995.0720
279,248.3120
278,454.2290
277,754.1450
284,014.3250
Diluted Average Shares
281,615.5940
279,596.9080
278,606.9350
277,872.7620
284,123.8480
Rent Expense Supplemental
1,674.0000
4,864.0000
9,810.0000
8,445.0000
6,745.0000
Total Expenses
1,189,369.0000
1,357,483.0000
1,439,844.0000
1,345,747.0000
1,248,407.0000
Net Income from Continuing & Discontinued Operation
-17,703.0000
-82,435.0000
92,818.0000
365,812.0000
392,101.0000
Normalized Income
212,888.4600
102,441.7540
271,971.9805
434,171.4066
514,892.9635
Interest Income
134,104.0000
138,776.0000
127,828.0000
82,458.0000
47,734.0000
Interest Expense
275,133.0000
328,131.0000
264,331.0000
79,827.0000
55,643.0000
Net Interest Income
-185,870.0000
-229,120.0000
-169,641.0000
-63,700.0000
-45,690.0000
EBIT
251,054.0000
216,504.0000
411,063.0000
634,178.0000
607,930.0000
EBITDA
689,471.0000
691,821.0000
826,482.0000
997,020.0000
975,408.0000
Reconciled Cost of Revenue
306,384.0000
368,963.0000
444,216.0000
425,867.0000
362,180.0000
Reconciled Depreciation
438,417.0000
475,317.0000
415,419.0000
362,842.0000
367,478.0000
Net Income from Continuing Operation Net Minority Interest
-17,703.0000
-82,435.0000
92,818.0000
365,812.0000
392,101.0000
Total Unusual Items Excluding Goodwill
-349,381.0000
-274,420.0000
-255,387.0000
-100,436.0000
-171,617.0000
Total Unusual Items
-349,381.0000
-274,420.0000
-255,387.0000
-100,436.0000
-171,617.0000
Normalized EBITDA
1,038,852.0000
966,241.0000
1,081,869.0000
1,097,456.0000
1,147,025.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-118,789.5400
-89,543.2460
-76,233.0195
-32,076.5934
-48,825.0365
12/31/2020 - 6/29/2011
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