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At close: 01:10PM AST
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
23,390,901
23,163,709
22,698,184
29,899,742
28,866,565
Cost of Revenue
9,653,097
9,601,771
9,257,157
11,729,846
11,381,506
Gross Profit
13,737,804
13,561,938
13,441,027
18,169,896
17,485,059
Operating Expenses
Selling General and Administrative
668,951
659,068
895,440
945,646
883,859
Total Operating Expenses
8,677,618
8,633,828
9,110,385
13,482,123
13,702,386
Operating Income or Loss
5,060,186
4,928,110
4,330,642
4,687,773
3,782,673
Interest Expense
788,814
820,070
971,626
1,803,751
1,953,858
Income Before Tax
4,246,976
4,286,841
3,326,748
1,679,317
1,625,029
Income Tax Expense
797,144
775,305
565,840
626,697
203,099
Income from Continuing Operations
3,449,832
3,511,536
2,760,908
1,052,620
1,421,930
Net Income
2,968,243
3,015,878
2,360,234
46,918
1,126,475
Net Income available to common shareholders
2,968,243
3,015,878
2,360,234
46,918
1,126,475
Basic EPS
0.92
0.94
0.74
0.01
0.35
Diluted EPS
0.92
0.94
0.74
0.01
0.35
Basic Average Shares
3,203,200
3,203,200
3,203,200
3,203,200
3,203,200
Diluted Average Shares
3,203,200
3,203,200
3,203,200
3,203,200
3,203,200
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