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2.7600
+0.0900
(+3.37%)
At close: 03:00PM CST
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
47,586,754
47,762,930
47,920,859
67,802,260
44,226,427
Cost of Revenue
42,143,722
42,275,053
39,957,812
54,368,151
31,860,088
Gross Profit
5,443,033
5,487,877
7,963,047
13,434,109
12,366,339
Operating Expenses
Research Development
13,305
13,259
9,694
6,431
-
Selling General and Administrative
2,277,663
2,291,079
2,431,279
2,822,656
2,358,987
Total Operating Expenses
3,632,243
3,648,424
3,331,403
5,891,624
4,675,090
Operating Income or Loss
1,810,790
1,839,453
4,631,644
7,542,485
7,691,249
Interest Expense
3,968,070
3,813,339
3,576,052
3,920,502
3,822,639
Income Before Tax
-5,116,008
-5,216,219
1,822,955
3,662,213
6,409,072
Income Tax Expense
747,008
722,171
903,969
1,994,975
2,224,754
Income from Continuing Operations
-5,863,016
-5,938,390
918,986
1,667,238
4,184,318
Net Income
-6,200,858
-6,338,524
-460,946
263,691
3,139,603
Net Income available to common shareholders
-6,200,858
-6,338,524
-460,946
263,691
3,139,603
Basic EPS
-1.21
-2.52
-0.26
0.02
1.13
Diluted EPS
-1.21
-2.52
-0.26
0.02
1.13
Basic Average Shares
2,140,909
2,516,186
1,782,469
12,616,810
2,775,708
Diluted Average Shares
2,140,909
2,516,186
1,782,469
12,616,810
2,775,708
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