7.125% Fixed-Rate Reset S...
(RZC)
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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 |