7.125% Fixed-Rate Reset S... (RZC)
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At close: undefined
26.28
0.19%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Revenue 18.57B 16.22B 16.65B 14.59B 14.30B 12.88B 12.52B 11.52B 10.42B 10.90B 10.27B
Cost of Revenue 1.09B -40.00M - - - - - - - - -
Gross Profit 17.48B 16.26B 16.65B 14.59B 14.30B 12.88B 12.52B 11.52B 10.42B 10.90B 10.27B
Operating Income 18.52B 909.00M 1.52B 740.00M 1.33B 1.02B 1.32B 1.21B 910.30M 1.12B 723.50M
Interest Income 257.00M 184.00M 127.00M 170.00M 173.00M - - - 142.86M 96.70M 124.31M
Pretax Income 1.16B 718.00M 691.00M 553.00M 1.13B 845.82M 1.14B 1.04B 744.79M 1.01B 635.25M
Net Income 902.00M 517.00M 617.00M 415.00M 870.00M 715.84M 1.82B 701.44M 502.17M 684.05M 418.84M
Selling & General & Admin 46.00M 45.00M 55.00M 12.00M 39.00M 30.00M 22.00M 33.10M 16.00M 24.40M 20.30M
Research & Development - - - - - - - - - - -
Other Expenses - -2.35B -2.35B -2.08B -2.07B -2.11B -2.18B -1.96B - - -
Operating Expenses 46.00M 2.35B 2.35B 2.08B 2.07B 2.11B 2.18B 1.96B 9.53B 9.80B 9.51B
Interest Expense 257.00M 191.00M 132.00M 183.00M 203.00M 177.24M 174.58M 163.45M - - -
Selling & Marketing Expenses - - - - - - - - - - -
Cost & Expenses 46.00M -15.31B -15.83B -13.86B -12.97B -11.85B -11.20B -10.31B 9.53B 9.80B 9.51B
Income Tax 251.00M 197.00M 74.00M 138.00M 262.00M 129.98M -679.37M 342.50M 242.63M 324.49M 216.42M
Shares Outstanding (Basic) 67.11M 66.90M 67.80M 65.40M 62.68M 63.66M 64.43M 64.27M 67.31M 69.94M 72.46M
Shares Outstanding (Diluted) 67.10M 67.70M 68.30M 65.80M 63.88M 65.09M 65.75M 64.99M 67.29M 69.96M 72.46M
EPS (Basic) 13.44 7.73 9.10 6.35 13.88 11.25 28.28 10.91 7.46 9.78 5.78
EPS (Diluted) 13.44 7.64 9.03 6.31 13.88 11.00 27.71 10.79 7.46 9.78 5.78
EBITDA 33.55B 29.07B -139.00M 29.22B 28.57B 25.74B 25.04B 23.00B -165.51M -108.14M -88.25M
Depreciation & Amortization 41.00M 38.00M 43.00M 49.00M 49.00M 45.13M 52.90M 26.85M -910.30M -1.12B -723.50M