(FOCS)

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52.99

-0.01 (-0.02%)

At close: Aug 30, 2023, 8:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	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
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	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
Revenue	2.21B	2.16B	2.14B	2.12B	2.05B	1.94B	1.8B	1.65B	1.53B	1.42B	1.36B	1.32B	1.31B	1.3B	1.22B	1.13B	1.04B	974.58M	910.88M	853.22M	797.77M	723.57M	662.89M	473.03M	292.78M	135.55M
Cost of Revenue	1.3B	1.27B	1.26B	1.26B	1.22B	1.16B	1.08B	1B	931.61M	867.26M	825.68M	793.54M	785.37M	779.25M	736.17M	695.62M	672.54M	629.59M	590.79M	548.59M	512.34M	466.48M	429.17M	311.94M	178.31M	82.34M
Gross Profit	904.63M	892.67M	883.1M	862.89M	835.44M	781.26M	715.4M	651.83M	599.08M	551.18M	535.64M	528.34M	521.67M	516.22M	482.18M	430.01M	372.14M	344.98M	320.09M	304.63M	285.43M	257.09M	233.72M	161.09M	114.47M	53.21M
Operating Income	154.55M	176.74M	215.35M	225.41M	200.78M	161.52M	102.87M	77.48M	74.42M	68.95M	119.83M	123.93M	118.33M	123.92M	67.65M	76.19M	49.02M	41.2M	44.43M	12.91M	16.16M	6.91M	5.75M	2.85M	13.86M	11.39M
Interest Income	1.87M	1.25M	791K	258K	338K	378K	422K	351K	206K	215K	453K	749K	979K	1.25M	1.16M	1.28M	1.43M	1.32M	1.27M	957K	557K	348K	222K	74K	42K	16K
Pretax Income	4.23M	97.98M	178.35M	215.63M	169.75M	95.55M	44.52M	27.36M	31.19M	27.2M	69.63M	55.86M	44M	45.16M	-4.98M	18.3M	-13.37M	-24.81M	-31.64M	-65.44M	-67.58M	-65.63M	-49.86M	-37.39M	-64K	4.89M
Net Income	53.04M	70.18M	106.26M	115.2M	86.6M	39.26M	10.41M	6.48M	7.47M	7.91M	28.05M	12.45M	12.08M	10.47M	-12.87M	8.73M	-2.74M	-11.19M	-20.3M	-39.6M	-67.28M	-64.86M	-48.36M	-38.67M	-788K	4.45M
Selling & General & Admin	420.8M	400.58M	376.42M	362.49M	348.21M	322.46M	297.64M	272.07M	253.87M	237.61M	236.38M	235.04M	236.26M	243.25M	232.91M	219.32M	204.48M	186.24M	170.27M	156.05M	144.45M	143.68M	134.62M	100.17M	67.94M	27.22M
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	220.28M	288.97M	213.18M	139.65M	68.61M	-376K	-337K	-458K	-1.43M	-823K	-214K	-329K	337K	-201K	-1.05M	-2.82M	-3.35M	-2.68M	-2.35M	-214K	-2.65M	-2.97M	-3.19M	-3.21M	-247K	-127K
Operating Expenses	719.99M	689.55M	653.54M	624.8M	588.85M	542.25M	526.04M	484.23M	456.5M	448.13M	413.08M	408.4M	407.18M	392.29M	375.73M	350.37M	323.53M	296.1M	269.02M	247.78M	230.76M	221.44M	205.67M	151.02M	98.51M	41.89M
Interest Expense	154.65M	126.2M	99.89M	81.11M	71.16M	62.1M	55M	47.01M	39.37M	38.59M	41.66M	47.7M	54.65M	59.02M	58.29M	54.1M	51.25M	55.03M	56.45M	60M	61.3M	50.14M	41.86M	27.34M	13.04M	5.99M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.99M	-160.68M	-248.01M	-329.12M	-331.39M	-304.7M	-280.73M	-262.1M	-243.41M	-232.7M	-217.06M	-197.68M	-176.67M	-163.62M	-115.9M	-72.8M	-33.24M
Cost & Expenses	2.02B	1.96B	1.91B	1.88B	1.81B	1.7B	1.61B	1.49B	1.39B	1.32B	1.24B	1.2B	1.19B	1.17B	1.11B	1.05B	996.08M	925.69M	859.81M	796.37M	743.11M	687.92M	634.84M	462.95M	276.82M	124.23M
Income Tax Expense	-54.75M	18.76M	53.08M	74.01M	64.57M	34.51M	20.08M	10.19M	11.91M	9.78M	20.66M	27.26M	18.95M	20.34M	7.05M	82K	7.73M	7.05M	9.45M	2.88M	-303K	-767K	-1.5M	1.28M	724K	442K
Shares Outstanding (Basic)	85.67M	84.17M	82.17M	65.6M	65.39M	65.33M	61.29M	59.94M	55.71M	52.2M	50.72M	48.68M	47.85M	47.44M	47.2M	47.04M	46.7M	46.21M	43.65M	42.35M	39.43M	62.6M	62.6M	62.6M	62.6M	62.6M
Shares Outstanding (Diluted)	85.67M	84.17M	82.17M	65.82M	65.6M	65.77M	61.94M	60.44M	56.16M	52.65M	51.05M	48.81M	73.42M	47.44M	47.2M	47.06M	46.72M	46.21M	43.71M	42.35M	39.43M	62.6M	62.6M	62.6M	62.6M	62.6M
EPS (Basic)	0.84	1.10	1.62	1.76	1.32	0.61	0.17	0.12	0.14	0.15	0.58	0.26	0.26	0.23	-0.26	0.21	-0.06	-0.27	-0.4	-0.77	-1.14	-1.03	-0.77	-0.62	-0.01	0.07
EPS (Diluted)	0.24	1.09	1.61	1.75	1.32	0.61	0.17	0.12	0.14	0.13	0.56	0.24	0.24	0.23	-0.26	0.21	-0.06	-0.27	-0.4	-0.77	-1.14	-1.03	-0.77	-0.62	-0.01	0.07
EBITDA	370.79M	377.03M	393.78M	394.13M	482.22M	454.94M	388.48M	350.71M	315.4M	268.01M	280.34M	274.3M	267.1M	271.08M	245.25M	205.48M	162.14M	153.4M	145.76M	145.8M	135.15M	107.62M	93.45M	56.13M	45.64M	25.47M
EBIT	158.88M	224.18M	278.24M	296.74M	240.91M	157.65M	99.52M	74.37M	70.55M	65.8M	111.28M	103.56M	98.65M	104.18M	53.31M	72.4M	37.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	309.16M	298.94M	287.1M	262.31M	240.64M	219.79M	202.47M	186.22M	176.69M	168.12M	160.23M	156.89M	154.44M	149.04M	141.39M	129.63M	117.62M	108.43M	98.75M	91.73M	86.31M	77.76M	71.05M	50.85M	30.57M	14.67M