At close: December 16 at 8:24:23 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
43,635.5896
47,513.5896
48,786.6660
64,125.9439
80,824.6147
Cost of Revenue
23,407.0000
25,872.0000
25,443.0000
36,710.0000
46,753.0000
Gross Profit
20,228.5896
21,641.5896
23,343.6660
27,415.9439
34,071.6147
Operating Expense
14,834.8510
20,561.8510
22,551.8263
26,690.0306
30,441.3317
Operating Income
5,393.7385
1,079.7385
791.8397
725.9134
3,630.2830
Net Non Operating Interest Income Expense
-1,166.0000
-958.0000
-1,112.0000
-966.0000
-1,346.0000
Pretax Income
3,985.8668
-120.1332
-640.9715
-232.5145
2,305.4338
Tax Provision
1,308.6387
399.6387
55.0313
72.2811
1,254.6153
Net Income Common Stockholders
2,698.1676
-499.8324
-675.7554
-290.3340
1,050.2423
Diluted NI Available to Com Stockholders
2,698.1676
-499.8324
-675.7554
-290.3340
1,050.2423
Basic EPS
0.49
-0.09
-0.12
-0.05
0.19
Diluted EPS
0.49
-0.09
-0.12
-0.05
0.19
Basic Average Shares
5,509.0000
5,509.0000
5,509.0000
5,508.7310
5,508.7310
Diluted Average Shares
5,509.0000
5,509.0000
5,509.0000
5,508.7310
5,508.7310
Total Operating Income as Reported
5,151.7965
837.7965
470.6108
732.7859
3,651.4496
Rent Expense Supplemental
--
421.0000
177.0000
107.0000
218.0000
Total Expenses
38,241.8510
46,433.8510
47,994.8263
63,400.0306
77,194.3317
Net Income from Continuing & Discontinued Operation
2,699.1676
-499.8324
-675.7554
-290.3340
1,050.2423
Normalized Income
2,759.6189
-423.3324
-653.3554
-195.1340
1,033.4423
Interest Income
50.0000
29.0000
13.0000
108.0000
115.0000
Interest Expense
1,216.0000
987.0000
1,125.0000
1,074.0000
1,461.0000
Net Interest Income
-1,166.0000
-958.0000
-1,112.0000
-966.0000
-1,346.0000
EBIT
5,201.8668
866.8668
484.0285
841.4855
3,766.4338
EBITDA
7,066.9090
2,761.9090
2,973.4756
3,158.4855
5,908.7093
Reconciled Cost of Revenue
23,407.0000
25,872.0000
25,443.0000
36,710.0000
46,753.0000
Reconciled Depreciation
1,865.0000
1,895.0000
2,489.0000
2,317.0000
2,142.0000
Net Income from Continuing Operation Net Minority Interest
2,699.1676
-499.8324
-675.7554
-290.3340
1,050.2423
Total Unusual Items Excluding Goodwill
-90.0000
-90.0000
-32.0000
-136.0000
24.0000
Total Unusual Items
-90.0000
-90.0000
-32.0000
-136.0000
24.0000
Normalized EBITDA
7,156.9090
2,851.9090
3,005.4756
3,294.4855
5,884.7093
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-29.5488
-13.5000
-9.6000
-40.8000
7.2000
12/31/2019 - 6/1/2006
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