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· Real-Time Price · USD
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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 |
| 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 |
Revenue | 1.39B | 1.38B | 1.37B | 1.36B | 1.32B | 1.26B | 1.21B | 1.14B | 1.1B | 1.07B | 1.04B |
Cost of Revenue | 901.59M | 899.38M | 900.79M | 892.53M | 861.79M | 819.97M | 778.58M | 732.05M | 705.54M | 686.25M | 666.72M |
Gross Profit | 488.43M | 484.07M | 470.77M | 465.68M | 454.12M | 437.68M | 430.09M | 409.98M | 395.38M | 387.55M | 371.82M |
Operating Income | 223.86M | 266.69M | 255.94M | 252.2M | 249.59M | 209.88M | 212.04M | 200.74M | 191.01M | 185.74M | 167.19M |
Interest Income | 42.17M | 42.01M | 31.73M | 21.54M | 10.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 173.77M | 216.93M | 214.77M | 211.28M | 211.44M | 171.48M | 171.32M | 159.81M | 147.14M | 141.32M | 122.61M |
Net Income | 126.48M | 169.94M | 167.93M | 164.19M | 167.83M | 127.75M | 127.13M | 119.3M | 106.38M | 102.8M | 89.12M |
Selling & General & Admin | 230.27M | 226.64M | 224.1M | 222.75M | 215.21M | 205.7M | 195.95M | 187.14M | 177.09M | 172.94M | 174.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.03M | 17.57M | 18.14M | 11.83M | 7.44M | 1.18M | -394K | -321K | -3.18M | -3.62M | -3.68M |
Operating Expenses | 253.78M | 250.15M | 247.61M | 246.26M | 238.72M | 229.21M | 219.46M | 210.65M | 204.22M | 201.66M | 204.48M |
Interest Expense | 42.17M | 42.01M | 41.47M | 40.95M | 39.55M | 39.2M | 39.41M | 39.76M | 40.16M | 40.49M | 41.12M |
Selling & Marketing Expenses | 117.8M | 110.59M | 106.12M | 103.3M | 94.99M | 92.41M | 89.29M | 87.97M | 86.24M | 83.74M | 84.68M |
Cost & Expenses | 1.16B | 1.15B | 1.15B | 1.14B | 1.1B | 1.05B | 998.03M | 942.71M | 909.76M | 887.91M | 871.21M |
Income Tax Expense | 47.29M | 46.99M | 46.84M | 47.09M | 43.61M | 43.73M | 44.19M | 40.51M | 40M | 36.4M | 30.17M |
Shares Outstanding (Basic) | 133.09M | 133.08M | 133.55M | 134.18M | 136.44M | 137.91M | 138.6M | 134.25M | 129.85M | 131.35M | 130.84M |
Shares Outstanding (Diluted) | 134.36M | 134.21M | 134.55M | 135.56M | 137.6M | 138.96M | 139.57M | 138.68M | 138.06M | 138.93M | 137.19M |
EPS (Basic) | 0.95 | 1.27 | 1.25 | 1.21 | 1.23 | 0.94 | 0.95 | 0.90 | 0.81 | 0.81 | 0.58 |
EPS (Diluted) | 0.93 | 1.24 | 1.22 | 1.19 | 1.20 | 0.91 | 0.90 | 0.84 | 0.77 | 0.76 | 0.55 |
EBITDA | 281.44M | 314.68M | 319.1M | 313.06M | 304.64M | 260.78M | 259.24M | 247.4M | 232.15M | 228.19M | 210.7M |
EBIT | 247.86M | 290.86M | 288.16M | 284.15M | 250.99M | 210.68M | 210.73M | 199.57M | 187.3M | 181.82M | 163.73M |
Depreciation & Amortization | 50.73M | 52.26M | 52.7M | 50.41M | 50.53M | 46.75M | 44.12M | 43.95M | 44.17M | 45.92M | 47.05M |