At close: December 24 at 12:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
23,567.7170
23,567.7170
22,238.8490
21,784.3780
21,798.6330
Cost of Revenue
694.1760
694.1760
740.7430
739.5220
707.8100
Gross Profit
22,873.5410
22,873.5410
21,498.1060
21,044.8560
21,090.8230
Operating Expense
8,789.9110
8,789.9110
9,999.5680
9,924.7170
10,578.4680
Operating Income
14,083.6300
14,083.6300
11,498.5380
11,120.1390
10,512.3550
Net Non Operating Interest Income Expense
-5,028.5620
-5,028.5620
-4,559.9770
-3,787.8440
-3,628.2140
Pretax Income
7,582.5130
7,582.5130
5,597.6610
11,078.7350
292.2000
Tax Provision
665.9810
665.9810
659.4420
1,020.4220
-177.7630
Net Income Common Stockholders
6,916.5320
6,916.5320
4,938.2190
10,058.3130
469.9630
Diluted NI Available to Com Stockholders
6,916.5320
6,916.5320
4,938.2190
10,058.3130
469.9630
Basic EPS
0.04
--
0.03
0.05
0.00
Diluted EPS
0.04
--
0.03
0.05
0.00
Basic Average Shares
196,524.5900
--
196,524.2880
196,589.2720
196,695.2110
Diluted Average Shares
196,524.5900
--
196,524.2880
196,589.2720
196,695.2110
Total Operating Income as Reported
12,608.4020
12,608.4020
10,155.0980
14,864.5470
3,919.0330
Total Expenses
9,484.0870
9,484.0870
10,740.3110
10,664.2390
11,286.2780
Net Income from Continuing & Discontinued Operation
6,916.5320
6,916.5320
4,938.2190
10,058.3130
469.9630
Normalized Income
8,259.7508
8,259.7508
6,121.1529
6,656.9485
5,413.9188
Interest Income
4.2890
4.2890
0.0060
16.0330
99.1240
Interest Expense
4,450.6730
4,450.6730
3,948.7460
2,925.4690
2,950.8550
Net Interest Income
-5,028.5620
-5,028.5620
-4,559.9770
-3,787.8440
-3,628.2140
EBIT
12,033.1860
12,033.1860
9,546.4070
14,004.2040
3,243.0550
EBITDA
17,276.5290
17,276.5290
14,239.2650
19,224.7630
8,374.4980
Reconciled Cost of Revenue
694.1760
694.1760
740.7430
739.5220
707.8100
Reconciled Depreciation
5,243.3430
5,243.3430
4,692.8580
5,220.5590
5,131.4430
Net Income from Continuing Operation Net Minority Interest
6,916.5320
6,916.5320
4,938.2190
10,058.3130
469.9630
Total Unusual Items Excluding Goodwill
-1,472.5550
-1,472.5550
-1,340.9010
3,746.4350
-6,591.9410
Total Unusual Items
-1,472.5550
-1,472.5550
-1,340.9010
3,746.4350
-6,591.9410
Normalized EBITDA
18,749.0840
18,749.0840
15,580.1660
15,478.3280
14,966.4390
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0003
Tax Effect of Unusual Items
-129.3362
-129.3362
-157.9671
345.0705
-1,647.9853
-
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