42.19
-1.31
(-3.01%)
At close: January 10 at 4:19:50 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
3,038,800.00
3,035,200.00
3,035,200.00
3,035,700.00
Cost of Revenue
837,500.00
834,600.00
819,600.00
826,600.00
Gross Profit
2,201,300.00
2,200,600.00
2,215,600.00
2,209,100.00
Operating Expense
2,161,300.00
2,195,600.00
2,301,000.00
2,158,500.00
Operating Income
40,000.00
5,000.00
-85,400.00
50,600.00
Net Non Operating Interest Income Expense
-275,000.00
-260,100.00
-338,700.00
-334,400.00
Other Income Expense
-35,000.00
-300.00
454,600.00
152,500.00
Pretax Income
-270,000.00
-255,400.00
33,300.00
-131,200.00
Tax Provision
3,000.00
-38,500.00
-50,700.00
-62,600.00
Net Income Common Stockholders
-276,900.00
-220,800.00
80,500.00
-71,800.00
Diluted NI Available to Com Stockholders
-276,900.00
-220,800.00
80,500.00
-71,800.00
Basic EPS
-2.86
-2.28
0.83
-0.74
Diluted EPS
-2.86
-2.28
0.83
-0.74
Basic Average Shares
96,834.17
96,842.11
96,834.17
96,834.17
Diluted Average Shares
96,834.17
96,842.11
96,834.17
96,834.17
Total Operating Income as Reported
40,000.00
5,000.00
-85,400.00
50,700.00
Total Expenses
2,998,800.00
3,030,200.00
3,120,600.00
2,985,100.00
Net Income from Continuing & Discontinued Operation
-276,900.00
-220,800.00
80,500.00
-71,800.00
Normalized Income
-246,339.00
-220,800.00
-333,446.00
-199,149.79
Interest Income
792,400.00
453,200.00
1,500.00
400.00
Interest Expense
1,067,500.00
713,300.00
338,500.00
337,300.00
Net Interest Income
-275,000.00
-260,100.00
-338,700.00
-334,400.00
EBIT
797,500.00
457,900.00
371,800.00
206,100.00
EBITDA
1,897,100.00
1,578,000.00
1,546,000.00
1,331,600.00
Reconciled Cost of Revenue
837,500.00
834,600.00
819,600.00
826,600.00
Reconciled Depreciation
1,099,600.00
1,120,100.00
1,174,200.00
1,125,500.00
Net Income from Continuing Operation Net Minority Interest
-276,900.00
-220,800.00
80,500.00
-71,800.00
Total Unusual Items Excluding Goodwill
-33,400.00
--
452,400.00
149,700.00
Total Unusual Items
-33,400.00
--
452,400.00
149,700.00
Normalized EBITDA
1,930,500.00
1,578,000.00
1,093,600.00
1,181,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,839.00
--
38,454.00
22,350.21
12/31/2021 - 11/21/2024
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