At close: December 13 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,183,500.00
3,679,600.00
1,733,800.00
1,417,000.00
1,377,260.00
Cost of Revenue
2,201,600.00
1,901,200.00
776,700.00
603,100.00
615,589.00
Gross Profit
1,981,900.00
1,778,400.00
957,100.00
813,900.00
761,671.00
Operating Expense
1,217,200.00
1,095,900.00
637,100.00
544,100.00
492,444.00
Operating Income
764,700.00
682,500.00
320,000.00
269,800.00
269,227.00
Net Non Operating Interest Income Expense
-218,700.00
-191,800.00
-50,900.00
-35,600.00
-35,568.00
Other Income Expense
-42,200.00
-208,300.00
136,900.00
-28,900.00
2,229.00
Pretax Income
503,800.00
282,400.00
406,000.00
205,300.00
235,888.00
Tax Provision
125,200.00
76,400.00
86,200.00
53,400.00
65,530.00
Net Income Common Stockholders
340,500.00
174,900.00
319,700.00
151,900.00
170,095.00
Diluted NI Available to Com Stockholders
340,500.00
174,900.00
319,700.00
151,900.00
170,095.00
Basic EPS
1.88
1.05
2.89
1.38
1.56
Diluted EPS
1.86
1.04
2.86
1.36
1.54
Basic Average Shares
183,484.45
166,963.58
110,781.28
110,315.78
109,054.49
Diluted Average Shares
184,766.46
168,203.98
111,886.03
111,405.67
110,310.98
Total Operating Income as Reported
725,000.00
471,300.00
453,500.00
241,000.00
263,160.00
Total Expenses
3,418,800.00
2,997,100.00
1,413,800.00
1,147,200.00
1,108,033.00
Net Income from Continuing & Discontinued Operation
378,900.00
206,500.00
319,700.00
151,900.00
170,095.00
Normalized Income
410,237.08
361,777.00
212,689.60
174,692.00
174,475.37
Interest Income
26,500.00
22,000.00
7,000.00
1,400.00
--
Interest Expense
245,200.00
213,800.00
57,900.00
37,000.00
35,568.00
Net Interest Income
-218,700.00
-191,800.00
-50,900.00
-35,600.00
-35,568.00
EBIT
749,000.00
496,200.00
463,900.00
242,300.00
271,456.00
EBITDA
1,335,900.00
958,300.00
580,500.00
343,000.00
358,617.00
Reconciled Cost of Revenue
2,049,900.00
1,791,300.00
757,300.00
590,300.00
603,349.00
Reconciled Depreciation
586,900.00
462,100.00
116,600.00
100,700.00
87,161.00
Net Income from Continuing Operation Net Minority Interest
378,900.00
206,500.00
319,700.00
151,900.00
170,095.00
Total Unusual Items Excluding Goodwill
-41,700.00
-213,000.00
135,800.00
-30,800.00
-6,067.00
Total Unusual Items
-41,700.00
-213,000.00
135,800.00
-30,800.00
-6,067.00
Normalized EBITDA
1,377,600.00
1,171,300.00
444,700.00
373,800.00
364,684.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-10,362.92
-57,723.00
28,789.60
-8,008.00
-1,686.63
12/31/2020 - 5/7/2004
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