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Income Statement

Operating Income

Revenue	482.8m USD
Cost of Revenue	-83.6m USD
Gross Profit	399.2m USD
Operating Expenses	-437.3m USD
Operating Income	-38.1m USD
Other Expenses	-38.2m USD
Net Income	-76.3m USD

Currency: USD

		Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023
Revenue
Revenue		376 N/A	390 +4%	408 +5%	427 +5%	444 +4%	458 +3%	469 +2%	476 +1%	481 +1%	483 +0%
Gross Profit
Cost of Revenue		(84)	(85)	(85)	(86)	(86)	(88)	(89)	(88)	(86)	(84)
Gross Profit		292 N/A	305 +5%	323 +6%	342 +6%	357 +5%	370 +4%	380 +3%	388 +2%	395 +2%	399 +1%
Operating Income
Operating Expenses		(373)	(391)	(415)	(431)	(470)	(480)	(486)	(490)	(458)	(437)
Selling, General & Administrative		(255)	(267)	(283)	(296)	(326)	(334)	(341)	(344)	(320)	(303)
Research & Development		0	(90)	(97)	(101)	(139)	(141)	(141)	(142)	(135)	(132)
Depreciation & Amortization		(5)	(5)	(5)	(4)	(4)	(5)	(4)	(4)	(3)	(2)
Other Operating Expenses		(113)	(30)	(30)	(30)	0	0	0	0	0	0
Operating Income		(82) N/A	(86) -6%	(92) -7%	(89) +3%	(113) -26%	(109) +3%	(106) +3%	(102) +4%	(63) +39%	(38) +39%
Pre-Tax Income
Interest Income Expense		(9)	(9)	(9)	(10)	(10)	(9)	(9)	(11)	(7)	(7)
Non-Reccuring Items		0	0	0	0	0	(11)	(14)	(14)	(19)	(29)
Total Other Income		(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	0
Pre-Tax Income		(90) N/A	(96) -6%	(102) -6%	(99) +2%	(123) -24%	(130) -6%	(130) +1%	(127) +2%	(88) +30%	(75) +16%
Net Income
Tax Provision		(1)	(1)	(2)	(1)	(0)	(0)	(1)	(1)	(2)	(2)
Income from Continuing Operations		(92)	(97)	(103)	(100)	(123)	(131)	(130)	(128)	(90)	(76)
Net Income (Common)		(92) N/A	(97) -6%	(103) -7%	(100) +3%	(123) -23%	(131) -6%	(130) +1%	(128) +2%	(90) +30%	(76) +15%
EPS (Diluted)		-0.66 N/A	-0.68 -3%	-0.72 -6%	-0.69 +4%	-0.84 -22%	-0.88 -5%	-0.87 +1%	-0.86 +1%	-0.6 +30%	-0.51 +15%

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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