Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
179,159
179,159
182,905
193,808
Cost of Revenue
-7,279.0160
-7,279.0160
9,672.4600
53,024.0070
Gross Profit
186,438.0160
186,438.0160
173,232.5400
140,783.9930
Operating Expense
174,146.9240
174,146.9240
161,750.1500
125,659.4750
Operating Income
12,291.0920
12,291.0920
11,482.3900
15,124.5180
Net Non Operating Interest Income Expense
1,554.8840
1,554.8840
-56.4370
-813.7720
Pretax Income
14,768.9760
14,768.9760
11,488.9530
14,231.7460
Tax Provision
2,879.4770
2,879.4770
2,348.9800
2,079.8160
Net Income Common Stockholders
11,881.0900
11,881.0900
9,130.9860
12,151.5950
Diluted NI Available to Com Stockholders
11,881.0900
11,881.0900
9,130.9860
12,151.5950
Basic EPS
0.28
0.28
0.21
0.28
Diluted EPS
0.28
0.28
0.21
0.28
Basic Average Shares
42,802.4530
42,802.4530
42,802.4530
42,802.4530
Diluted Average Shares
42,802.4530
42,802.4530
42,802.4530
42,802.4530
Total Operating Income as Reported
13,213.3380
13,213.3380
11,545.2190
15,045.1830
Total Expenses
166,867.9080
166,867.9080
171,422.6100
178,683.4820
Net Income from Continuing & Discontinued Operation
11,888.7450
11,888.7450
9,139.8010
12,151.5950
Normalized Income
11,888.7450
11,888.7450
9,139.8010
12,151.5950
Interest Income
1,727.8370
1,727.8370
438.3900
37.0050
Interest Expense
172.9530
172.9530
494.8270
850.7770
Net Interest Income
1,554.8840
1,554.8840
-56.4370
-813.7720
EBIT
14,941.9290
14,941.9290
11,983.7800
15,082.5230
EBITDA
17,073.9060
17,073.9060
14,510.7470
17,891.7080
Reconciled Cost of Revenue
-7,279.0160
-7,279.0160
9,672.4600
53,024.0070
Reconciled Depreciation
2,131.9770
2,131.9770
2,526.9670
2,809.1850
Net Income from Continuing Operation Net Minority Interest
11,888.7450
11,888.7450
9,139.8010
12,151.5950
Normalized EBITDA
17,073.9060
17,073.9060
14,510.7470
17,891.7080
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0
0
12/31/2021 - 1/3/2000
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