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Price: 38.41 USD -0.13%

Updated:

Income Statement

Operating Income

Revenue	820m USD
Cost of Revenue	-275.8m USD
Gross Profit	544.2m USD
Operating Expenses	-394m USD
Operating Income	150.2m USD
Other Expenses	484.2m USD
Net Income	634.4m USD

Currency: USD

		Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		547 N/A	741 +36%	746 +1%	751 +1%	760 +1%	774 +2%	804 +4%	835 +4%	832 0%	820 -1%
Gross Profit
Cost of Revenue		(203)	(268)	(267)	(266)	(263)	(261)	(274)	(282)	(277)	(276)
Gross Profit		343 N/A	473 +38%	479 +1%	485 +1%	497 +2%	513 +3%	531 +4%	554 +4%	555 +0%	544 -2%
Operating Income
Operating Expenses		(257)	(366)	(378)	(376)	(388)	(385)	(396)	(413)	(403)	(394)
Selling, General & Administrative		(16)	(19)	(21)	(21)	(23)	(25)	(26)	(26)	(24)	(25)
Depreciation & Amortization		(232)	(320)	(329)	(332)	(341)	(351)	(362)	(373)	(361)	(343)
Other Operating Expenses		(9)	(27)	(28)	(23)	(24)	(9)	(9)	(14)	(18)	(26)
Operating Income		86 N/A	107 +24%	101 -6%	110 +9%	109 0%	128 +17%	135 +5%	140 +4%	152 +8%	150 -1%
Pre-Tax Income
Interest Income Expense		(55)	(71)	(17)	(0)	(6)	(70)	(97)	(121)	(114)	(134)
Non-Reccuring Items		(45)	(157)	(179)	(142)	(135)	(24)	(2)	(2)	(2)	(2)
Gain/Loss on Disposition of Assets		95	595	923	1 095	1 088	940	528	335	1 028	678
Total Other Income		0	0	(45)	(45)	(45)	0	0	0	0	0
Pre-Tax Income		81 N/A	474 +486%	783 +65%	1 018 +30%	1 011 -1%	974 -4%	563 -42%	352 -38%	1 064 +202%	692 -35%
Net Income
Tax Provision		(1)	5	9	5	5	(4)	(5)	(4)	(9)	(2)
Income from Continuing Operations		80	479	792	1 023	1 016	970	559	348	1 055	689
Income to Minority Interest		(5)	(32)	(51)	(67)	(68)	(66)	(42)	(29)	(74)	(54)
Net Income (Common)		75 N/A	447 +500%	740 +65%	955 +29%	947 -1%	904 -5%	516 -43%	318 -38%	980 +208%	634 -35%
EPS (Diluted)		0.47 N/A	2.89 +515%	4.7 +63%	6.11 +30%	6.14 +0%	5.77 -6%	3.46 -40%	2.13 -38%	6.53 +207%	4.22 -35%

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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