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Price: 3.53 USD -9.48%

Updated:

Income Statement

Operating Income

Revenue	916.6m USD
Cost of Revenue	-250.2m USD
Gross Profit	666.3m USD
Operating Expenses	-482.6m USD
Operating Income	183.7m USD
Other Expenses	-164.4m USD
Net Income	19.3m USD

Currency: USD

		Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		919 N/A	931 +1%	940 +1%	934 -1%	926 -1%	931 +1%	923 -1%	922 0%	917 -1%
Gross Profit
Cost of Revenue		(248)	(250)	(255)	(256)	(255)	(256)	(255)	(252)	(250)
Gross Profit		671 N/A	681 +2%	686 +1%	678 -1%	671 -1%	675 +0%	669 -1%	671 +0%	666 -1%
Operating Income
Operating Expenses		(469)	(480)	(480)	(477)	(469)	(474)	(482)	(482)	(483)
Selling, General & Administrative		(368)	(376)	(377)	(374)	(377)	(386)	(398)	(404)	(403)
Depreciation & Amortization		(101)	(100)	(99)	(98)	(93)	(89)	(85)	(82)	(78)
Other Operating Expenses		(1)	(4)	(5)	(5)	1	0	1	4	(2)
Operating Income		202 N/A	201 0%	206 +2%	201 -2%	202 +0%	200 -1%	186 -7%	189 +1%	184 -3%
Pre-Tax Income
Interest Income Expense		(67)	(71)	(31)	(169)	(230)	(263)	(305)	(171)	(158)
Non-Reccuring Items		1	0	0	(3)	(3)	0	0	(46)	(56)
Total Other Income		1	1	1	(3)	(3)	(3)	(2)	3	4
Pre-Tax Income		136 N/A	131 -4%	175 +34%	26 -85%	(34) N/A	(65) -95%	(121) -85%	(26) +78%	(27) -2%
Net Income
Tax Provision		(19)	(18)	(36)	(39)	(44)	(34)	(22)	(17)	46
Income from Continuing Operations		117	113	139	(13)	(78)	(100)	(143)	(43)	20
Income to Minority Interest		(0)	(0)	(1)	(0)	0	(0)	0	0	(0)
Net Income (Common)		46 N/A	39 -14%	63 +61%	(102) N/A	(148) -45%	(151) -2%	(174) -15%	(43) +75%	19 N/A
EPS (Diluted)		0.12 N/A	0.11 -8%	0.17 +55%	-0.31 N/A	-0.53 -71%	-0.36 +32%	-0.43 -19%	-0.11 +74%	0.05 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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