At close: December 11 at 4:00:02 PM EST
Pre-Market: 8:22:37 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
3,046,100.00
3,029,126.00
3,590,477.00
3,758,820.00
2,848,626.00
Cost of Revenue
1,693,904.00
1,640,107.00
1,778,492.00
1,903,409.00
1,523,095.00
Gross Profit
1,352,196.00
1,389,019.00
1,811,985.00
1,855,411.00
1,325,531.00
Operating Expense
1,085,915.00
1,022,948.00
1,089,828.00
928,230.00
858,673.00
Operating Income
266,281.00
366,071.00
722,157.00
927,181.00
466,858.00
Net Non Operating Interest Income Expense
-230,092.00
-198,296.00
-113,210.00
-64,947.00
-69,250.00
Other Income Expense
-2,419.00
-1,078.00
-169,608.00
-31,916.00
-20,307.00
Pretax Income
33,770.00
166,697.00
439,339.00
830,318.00
377,301.00
Tax Provision
-13,943.00
28,261.00
-91,358.00
133,558.00
104,598.00
Earnings from Equity Interest Net of Tax
-13,192.00
-10,875.00
-2,055.00
-8,214.00
-888.00
Net Income Common Stockholders
34,521.00
127,561.00
528,642.00
688,546.00
271,815.00
Diluted NI Available to Com Stockholders
34,521.00
127,561.00
528,642.00
688,546.00
271,815.00
Basic EPS
2.30
6.42
22.47
32.37
13.82
Diluted EPS
2.09
5.91
19.90
22.13
9.96
Basic Average Shares
18,324.70
19,880.58
23,523.07
21,270.45
19,668.98
Diluted Average Shares
19,954.01
21,600.48
26,561.99
31,113.40
27,302.27
Total Operating Income as Reported
266,281.00
366,071.00
722,157.00
927,181.00
466,858.00
Total Expenses
2,779,819.00
2,663,055.00
2,868,320.00
2,831,639.00
2,381,768.00
Net Income from Continuing & Discontinued Operation
34,521.00
127,561.00
528,642.00
688,546.00
271,815.00
Normalized Income
34,521.00
127,561.00
662,608.62
712,997.11
286,476.65
Interest Income
10,155.00
39,603.00
38,520.00
1,936.00
1,398.00
Interest Expense
240,247.00
237,899.00
151,730.00
64,947.00
67,212.00
Net Interest Income
-230,092.00
-198,296.00
-113,210.00
-64,947.00
-69,250.00
EBIT
274,017.00
404,596.00
591,069.00
895,265.00
444,513.00
EBITDA
400,184.00
523,585.00
699,657.00
991,287.00
544,553.00
Reconciled Cost of Revenue
1,693,904.00
1,640,107.00
1,778,492.00
1,903,409.00
1,523,095.00
Reconciled Depreciation
126,167.00
118,989.00
108,588.00
96,022.00
100,040.00
Net Income from Continuing Operation Net Minority Interest
34,521.00
127,561.00
528,642.00
688,546.00
271,815.00
Total Unusual Items Excluding Goodwill
--
--
-169,578.00
-29,138.00
-20,307.00
Total Unusual Items
--
--
-169,578.00
-29,138.00
-20,307.00
Normalized EBITDA
400,184.00
523,585.00
869,235.00
1,020,425.00
564,860.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
-35,611.38
-4,686.89
-5,645.35
1/31/2021 - 11/2/2012
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