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Updated:

Income Statement

Operating Income

Revenue	884.7m USD
Cost of Revenue	-598.9m USD
Gross Profit	285.8m USD
Operating Expenses	-296.6m USD
Operating Income	-10.7m USD
Other Expenses	3.7m USD
Net Income	-7.1m USD

Currency: USD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Dec-2023
Revenue
Revenue		993 N/A	978 -2%	970 -1%	976 +1%	978 +0%	990 +1%	999 +1%	1 004 +1%	1 029 +2%	1 020 -1%	1 021 +0%	1 030 +1%	1 021 -1%	1 039 +2%	1 042 +0%	1 033 -1%	1 010 -2%	991 -2%	988 0%	984 0%	988 +0%	999 +1%	1 000 +0%	1 000 0%	997 0%	969 -3%	956 -1%	995 +4%	1 041 +5%	1 096 +5%	1 194 +9%	1 179 -1%	1 162 -1%	1 131 -3%	1 059 -6%	1 031 -3%	996 -3%	978 -2%	948 -3%	927 -2%	885 -5%
Gross Profit
Cost of Revenue		(665)	(657)	(653)	(661)	(664)	(673)	(680)	(686)	(704)	(701)	(703)	(707)	(697)	(702)	(701)	(695)	(686)	(679)	(679)	(680)	(687)	(695)	(698)	(694)	(685)	(668)	(656)	(671)	(692)	(714)	(757)	(744)	(726)	(707)	(673)	(666)	(654)	(648)	(635)	(620)	(599)
Gross Profit		329 N/A	321 -2%	317 -1%	315 -1%	313 -1%	318 +1%	319 +1%	318 0%	325 +2%	319 -2%	318 0%	323 +1%	325 +0%	337 +4%	340 +1%	338 -1%	323 -4%	312 -3%	308 -1%	303 -2%	301 -1%	304 +1%	302 -1%	305 +1%	312 +2%	301 -4%	300 0%	324 +8%	349 +8%	383 +10%	437 +14%	435 0%	436 +0%	424 -3%	386 -9%	364 -6%	341 -6%	330 -3%	313 -5%	306 -2%	286 -7%
Operating Income
Operating Expenses		(237)	(282)	(284)	(286)	(287)	(292)	(293)	(294)	(298)	(297)	(297)	(298)	(295)	(298)	(300)	(301)	(306)	(306)	(306)	(306)	(301)	(301)	(299)	(298)	(297)	(296)	(282)	(277)	(275)	(272)	(294)	(298)	(300)	(305)	(303)	(307)	(308)	(308)	(303)	(302)	(297)
Selling, General & Administrative		(237)	(238)	(240)	(241)	(287)	(291)	(292)	(294)	(298)	(297)	(297)	(298)	(295)	(298)	(300)	(301)	(306)	(306)	(306)	(307)	(301)	(301)	(299)	(298)	(297)	(296)	(282)	(277)	(275)	(274)	(294)	(298)	(300)	(305)	(303)	(306)	(308)	(308)	(303)	(302)	(297)
Other Operating Expenses		0	(44)	(44)	(45)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Operating Income		91 N/A	39 -58%	33 -16%	29 -10%	26 -10%	26 -3%	26 +1%	24 -7%	27 +12%	22 -18%	21 -3%	25 +15%	30 +19%	39 +32%	40 +3%	37 -9%	17 -54%	7 -61%	2 -68%	(3) N/A	0 N/A	3 +2 700%	3 +11%	7 +139%	15 +107%	5 -69%	18 +277%	47 +167%	74 +56%	111 +50%	143 +29%	137 -4%	136 -1%	119 -13%	83 -31%	58 -30%	34 -42%	23 -32%	10 -55%	5 -53%	(11) N/A
Pre-Tax Income
Interest Income Expense		(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(3)	(4)	(4)	(3)	(3)	(3)	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	0	0
Non-Reccuring Items		(44)	0	0	0	(1)	0	0	0	(0)	0	0	0	0	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	0	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income		46 N/A	37 -19%	31 -16%	28 -10%	24 -15%	24 +2%	24 +0%	22 -8%	25 +11%	20 -18%	20 -3%	23 +17%	28 +21%	37 +34%	39 +3%	35 -9%	15 -58%	5 -69%	(0) N/A	(6) -1 425%	(5) +25%	(1) +85%	(0) +57%	4 N/A	12 +188%	2 -86%	17 +906%	47 +176%	74 +58%	109 +47%	142 +30%	136 -4%	135 -1%	118 -13%	82 -31%	58 -30%	33 -43%	23 -31%	10 -55%	5 -51%	(11) N/A
Net Income
Tax Provision		(18)	(15)	(12)	(11)	(9)	(9)	(9)	(8)	(10)	(8)	(8)	(10)	(11)	(14)	(15)	(13)	(8)	(5)	(3)	0	1	0	0	(1)	(3)	0	(4)	(12)	(18)	(27)	(34)	(33)	(33)	(28)	(20)	(13)	(7)	(5)	(2)	(1)	3
Income from Continuing Operations		28	23	19	17	15	15	15	14	15	12	11	14	17	23	24	22	7	0	(3)	(6)	(4)	(1)	(0)	3	8	2	13	35	56	82	108	103	102	90	62	44	26	17	8	4	(7)
Net Income (Common)		28 N/A	23 -19%	19 -16%	17 -8%	15 -14%	15 +1%	15 +1%	14 -9%	15 +11%	12 -22%	11 -4%	14 +18%	17 +25%	23 +38%	24 +3%	22 -9%	1 -95%	(6) N/A	(9) -55%	(11) -34%	(4) +69%	(1) +86%	(0) +40%	3 N/A	8 +180%	2 -74%	13 +505%	35 +165%	56 +58%	82 +47%	108 +31%	103 -4%	102 -1%	90 -12%	62 -31%	44 -29%	26 -41%	17 -34%	8 -53%	4 -56%	(7) N/A
EPS (Diluted)		1.26 N/A	1.01 -20%	0.84 -17%	0.77 -8%	0.67 -13%	0.69 +3%	0.7 +1%	0.64 -9%	0.7 +9%	0.55 -21%	0.53 -4%	0.63 +19%	0.77 +22%	1.07 +39%	1.1 +3%	1 -9%	0.05 -95%	-0.26 N/A	-0.4 -54%	-0.54 -35%	-0.17 +69%	-0.02 +88%	-0.01 +50%	0.14 N/A	0.4 +186%	0.1 -75%	0.62 +520%	1.63 +163%	2.58 +58%	3.66 +42%	4.76 +30%	4.6 -3%	4.55 -1%	4.03 -11%	2.81 -30%	2.02 -28%	1.18 -42%	0.79 -33%	0.37 -53%	0.16 -57%	-0.33 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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