(SRC)

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42.98

0.27 (0.63%)

At close: Jan 19, 2024, 9:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	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	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	752.36M	739.94M	726.15M	705.44M	678.46M	649.02M	639.39M	606.65M	579.44M	541.35M	494.73M	482.15M	473.2M	525.2M	522.22M	512.39M	502.85M	446.6M	432.83M	484.77M	539.31M	596.12M	661.27M	661.63M	670.41M	676.94M	682.31M	685.97M	681.28M	677.2M	673.4M
Cost of Revenue	31.31M	30.33M	29.2M	29.84M	28.2M	26.67M	26.04M	23.23M	23.91M	23.09M	24.01M	24.49M	22.89M	22.25M	19.42M	18.71M	19.64M	20.43M	20.9M	27.07M	35.12M	40.86M	46.52M	44.33M	41.8M	38.84M	35.89M	34.07M	30.96M	30.06M	29.34M
Gross Profit	721.05M	709.61M	696.96M	675.6M	650.26M	622.36M	613.36M	583.42M	555.53M	518.25M	470.72M	457.66M	450.31M	502.95M	502.8M	493.68M	483.21M	426.16M	411.93M	457.7M	504.19M	555.26M	614.74M	617.3M	628.6M	638.1M	646.42M	651.91M	650.32M	647.14M	644.07M
Operating Income	174.01M	255.13M	333.59M	330.59M	288.47M	274M	278.76M	257.32M	268.54M	243.35M	204.97M	195.69M	195.83M	233.08M	242.93M	245.73M	260.37M	208.26M	174.85M	197.89M	205.09M	256.18M	304.61M	306.54M	312.25M	315.15M	283.23M	290.08M	292.48M	292.95M	338.29M
Interest Income	138.04M	132.08M	97.55M	64M	30.96M	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
Pretax Income	259.91M	298.11M	326.58M	286.41M	260.59M	224.81M	229.92M	172.31M	156.83M	129.7M	41.31M	26.98M	2.37M	80.86M	127.26M	186.77M	237.23M	175.9M	154.84M	142.62M	98.58M	64.03M	47.23M	12.44M	-10.54M	2.3M	30.43M	47.17M	63.54M	63.52M	25.06M
Net Income	258.9M	294.35M	320.18M	277.34M	251.63M	218.6M	226.51M	171.7M	156.5M	129.42M	41.09M	26.71M	2.19M	69.69M	115.84M	175.27M	224.72M	173.49M	144.91M	132.05M	113.73M	89M	95.04M	77.15M	42.34M	64.42M	90.73M	103.9M	114.26M	104.03M	115.41M
Selling & General & Admin	63.71M	64.44M	63.44M	62.02M	57.18M	55.86M	55.49M	53.74M	53.24M	51.31M	49.59M	50.81M	50.98M	52.51M	54.52M	53.2M	53.39M	51.37M	50.88M	53.59M	52.51M	55.19M	64.53M	62.06M	62M	63.4M	54.38M	52.62M	51.6M	48.76M	46.88M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	154.28M	226.92M	299.1M	288.67M	31.97M	22.75M	10.91M	n/a	181.08M	117.66M	57.33M	n/a	n/a	n/a	n/a	n/a	-5.32M	-5.32M	-5.32M	-5.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	296.77M	370.14M	362.54M	350.69M	334.36M	322.4M	309.88M	296.63M	287M	274.9M	265.75M	261.96M	254.48M	246.54M	236.54M	224.62M	199.51M	195.01M	192.64M	215.37M	254.66M	277.54M	310.13M	310.76M	316.35M	322.95M	316.26M	314.89M	311M	307.35M	305.88M
Interest Expense	135.74M	130.62M	124.31M	117.62M	105.15M	99.84M	98.65M	99.06M	99.92M	100.71M	100.18M	98.89M	97.27M	95.64M	96.18M	96.55M	99.24M	100.7M	99.08M	125.56M	144.77M	166.22M	187.07M	180.23M	181.6M	183.02M	187.79M	194.42M	201.82M	208.84M	213.94M
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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	319.7M	400.46M	391.73M	380.53M	362.56M	349.07M	335.92M	319.86M	310.9M	298M	289.76M	286.45M	277.37M	268.79M	255.96M	243.33M	219.16M	215.44M	213.54M	242.45M	289.78M	318.4M	356.65M	355.1M	358.15M	361.79M	352.14M	348.96M	341.96M	337.41M	335.22M
Income Tax Expense	541K	1.04M	948K	897K	786K	769K	691K	607K	328K	281K	220K	273K	177K	11.17M	11.42M	11.5M	12.05M	992K	849K	881K	539K	393K	481K	394K	452K	475K	1.05M	965K	826K	998K	320K
Shares Outstanding (Basic)	141.12M	141.1M	141.06M	134.65M	136.31M	134.15M	127.95M	119.78M	119.78M	115.01M	114.67M	102.68M	102.75M	102.68M	102.23M	99.9M	90.04M	87M	85.5M	85.4M	85.34M	85.63M	88.98M	88.98M	91.33M	95.82M	96.52M	96.51M	95.91M	94.63M	88.27M
Shares Outstanding (Diluted)	141.15M	141.1M	141.06M	134.65M	136.31M	134.22M	128.36M	120.3M	120.3M	115.56M	114.67M	102.68M	102.94M	102.68M	102.23M	102.23M	90.4M	87.89M	85.5M	85.55M	85.58M	85.8M	89.02M	88.98M	91.33M	95.82M	96.52M	96.52M	96.12M	94.63M	88.27M
EPS (Basic)	1.77	2.08	2.32	2.06	1.96	1.72	1.86	1.43	1.33	1.12	0.37	0.23	-0.01	0.75	1.25	1.89	2.44	1.89	1.55	1.37	1.17	0.90	1.00	0.85	0.46	0.71	0.96	1.06	1.20	1.10	1.15
EPS (Diluted)	1.77	2.08	2.32	2.06	1.96	1.72	1.86	1.43	1.33	1.12	0.37	0.23	-0.01	0.75	1.25	1.89	2.44	1.87	1.53	1.35	1.15	0.90	1.00	0.85	0.46	0.71	0.96	1.06	1.20	1.10	1.15
EBITDA	569.02M	613.25M	635.68M	596.12M	570.58M	543.66M	534.59M	465.12M	437.21M	370.56M	279.67M	263.12M	257.16M	339.61M	371.08M	426.85M	308.69M	228.27M	375.04M	420.88M	452.48M	501.51M	550.26M	552.66M	565.92M	572.89M	590.37M	597.13M	596.55M	596.21M	593.12M
EBIT	549.23M	665.01M	687.17M	720.19M	815.11M	716.4M	746.49M	609.41M	476.99M	451.97M	362.97M	347.35M	245.94M	296.39M	317.24M	377.1M	436.98M	379.88M	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
Depreciation & Amortization	312.91M	308.14M	302.09M	292.99M	281.01M	269.47M	256.64M	244.62M	235.28M	224.38M	217.47M	212.62M	206.43M	198.17M	186.35M	175.47M	168.03M	164.51M	163.11M	183.88M	205.57M	228.86M	253.14M	256.02M	260.94M	262.56M	262.61M	262.28M	259.4M	258.59M	259M