(DRE)

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48.20

0.23 (0.48%)

At close: Sep 30, 2022, 8:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	285.29M	278.16M	264.57M	280.37M	271.69M	289.29M	266.29M	262.03M	238.51M	226.37M	230.47M	241.33M	237.03M	264.93M	270.86M	231.9M	210.56M	234.56M	215.62M	194.83M	189.41M	227.31M	224.53M	226.2M	226.56M	224.95M
Cost of Revenue	68.7M	70.68M	61.99M	78.78M	73.95M	98.76M	75.18M	81.86M	64.73M	62.14M	63.28M	74.54M	73.16M	105.7M	114.14M	82.95M	63.22M	91.95M	80.39M	68.46M	63.78M	65.37M	74.22M	74.58M	77.91M	79.83M
Gross Profit	216.59M	207.48M	202.58M	201.59M	197.74M	190.53M	191.11M	180.17M	173.78M	164.23M	167.2M	166.79M	163.87M	159.23M	156.72M	148.95M	147.34M	142.61M	135.23M	126.37M	125.63M	161.95M	150.31M	151.62M	148.66M	145.13M
Operating Income	121.7M	275.25M	127.47M	538.61M	201.44M	107.5M	190.39M	91.64M	76.36M	59.46M	114.92M	248.4M	99.16M	62.28M	82.23M	69.83M	208.91M	99.39M	70.5M	73.37M	153.6M	102.86M	96.6M	152.45M	148.77M	79.16M
Interest Income	939K	825K	882K	1.43M	1.67M	463K	78K	32K	216K	1.4M	2.56M	2.08M	2.53M	2.76M	3.92M	4.13M	4.73M	4.46M	5.52M	6.4M	2.26M	533K	438K	507K	567K	2.52M
Pretax Income	104.18M	257.81M	107.31M	506.15M	181.33M	85.39M	166.42M	71.52M	40.05M	19.55M	89.66M	227.88M	78.19M	45.15M	63.12M	52.41M	192.81M	83.85M	54.42M	42.37M	124.62M	72.91M	46.98M	112.1M	109.65M	43.95M
Net Income	103.69M	251.48M	103.99M	494.82M	175.82M	79.36M	168.82M	71.82M	39.82M	19.46M	86.8M	226.57M	71.05M	44.55M	63.9M	53.02M	193.84M	72.96M	188.42M	165.27M	1.21B	70.2M	47.76M	112.01M	109.07M	43.31M
Selling & General & Admin	27.5M	23.91M	15.31M	14.15M	15.88M	24.22M	15.6M	11.44M	13.61M	21.76M	11.77M	13.72M	13.42M	21.98M	12.78M	8.96M	13.46M	21.02M	13.78M	10.07M	11.86M	19.23M	13.17M	12.53M	11.58M	18.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	97.98M	100.29M	92.63M	92.66M	96.09M	97.68M	97.81M	94.43M	92.28M	89M	90.78M	85.92M	87.97M	80.27M	81M	79.52M	76.97M	78.31M	76.86M	68.76M	67.73M	82.3M	79.54M	82.11M	81M	79.03M
Operating Expenses	125.47M	124.2M	107.94M	106.81M	111.97M	121.89M	113.4M	105.86M	105.89M	110.76M	102.55M	99.64M	101.39M	102.25M	93.78M	88.48M	90.43M	99.34M	90.64M	78.84M	79.59M	101.53M	92.71M	94.65M	92.58M	97.13M
Interest Expense	18.73M	20M	21.26M	20M	21.07M	22.51M	24.05M	23.06M	22.84M	23.49M	21.51M	22.6M	23.51M	22.13M	22.87M	21.46M	20.68M	20M	21.6M	20.84M	21.68M	30.5M	32.06M	34.61M	37.18M	37.73M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	194.17M	194.89M	169.93M	185.59M	185.92M	220.66M	188.59M	187.73M	170.62M	172.9M	165.82M	174.18M	174.55M	207.95M	207.91M	171.43M	153.65M	191.29M	171.03M	147.3M	143.37M	166.9M	166.93M	169.22M	170.49M	176.96M
Income Tax Expense	493K	6.33M	3.31M	6.38M	3.67M	5.18M	-3.95M	-956K	-150K	-60K	2.22M	-536K	6.62M	385K	-667K	-897K	63K	10.33M	-8.28M	359K	5.43M	2.13M	-416K	-359K	-157K	343K
Shares Outstanding (Basic)	389.2M	387.94M	379.22M	379.22M	376.02M	373.67M	371.08M	371.08M	368.84M	368.19M	368.19M	362.42M	359.68M	359.14M	358.56M	357.9M	357.05M	356.74M	356.74M	355.9M	355.65M	355.28M	355.28M	351.86M	347.46M	345.67M
Shares Outstanding (Diluted)	389.2M	387.94M	384.62M	384.62M	381.62M	377.74M	371.08M	374.83M	372.57M	371.87M	368.19M	367.27M	362.93M	362.36M	362.54M	361.41M	362.74M	360.4M	356.74M	362.1M	361.98M	360.7M	355.28M	358.98M	354.43M	349.67M
EPS (Basic)	0.27	0.65	0.27	1.30	0.47	0.21	0.45	0.19	0.11	0.05	0.24	0.63	0.20	0.12	0.18	0.15	0.54	0.20	0.53	0.46	3.40	0.20	0.13	0.32	0.31	0.13
EPS (Diluted)	0.27	0.65	0.27	1.29	0.46	0.21	0.45	0.19	0.11	0.05	0.24	0.62	0.20	0.12	0.18	0.15	0.53	0.20	0.53	0.46	3.34	0.19	0.13	0.31	0.31	0.12
EBITDA	200.87M	556.47M	251.99M	-91.92M	277.97M	186.12M	103.83M	169.7M	134.85M	288.42M	180.69M	-73.61M	170.63M	129.49M	248.94M	99.39M	276.68M	212.07M	1.25B	102.86M	1.3B	169.01M	152.62M	211.22M	210.57M	143.5M
EBIT	122.92M	541.16M	202.54M	-10.81M	202.4M	92.03M	76.44M	94.58M	62.89M	231.99M	111.17M	4.46M	101.69M	74.83M	212.68M	103.43M	213.49M	77.83M	159.13M	92.7M	146.3M	103.42M	131.2M	73.42M	146.83M	81.68M
Depreciation & Amortization	79.17M	79.02M	74.61M	73.85M	77.41M	79.06M	77.46M	75.77M	72.34M	71.58M	70.16M	70.38M	69.45M	62.42M	65.79M	64.42M	62.09M	63.94M	62.69M	55.03M	58.71M	66.17M	63.87M	64.96M	64.47M	62.12M