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Updated:

Income Statement

Operating Income

Revenue	454.9m USD
Cost of Revenue	-197.7m USD
Gross Profit	257.2m USD
Operating Expenses	-9.9m USD
Operating Income	247.2m USD
Other Expenses	-51.4m USD
Net Income	195.9m USD

Currency: USD

		Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		125 N/A	126 +1%	133 +5%	133 +0%	137 +3%	140 +2%	141 +1%	145 +3%	147 +1%	148 +1%	149 +1%	148 -1%	147 0%	143 -3%	135 -5%	130 -4%	173 +33%	224 +29%	277 +24%	342 +24%	347 +1%	343 -1%	336 -2%	335 0%	358 +7%	387 +8%	421 +9%	446 +6%	455 +2%
Gross Profit
Cost of Revenue		(45)	(49)	(50)	(50)	(53)	(56)	(61)	(62)	(60)	(58)	(60)	(61)	(64)	(63)	(56)	(52)	(58)	(69)	(82)	(101)	(104)	(107)	(108)	(109)	(119)	(151)	(171)	(183)	(198)
Gross Profit		80 N/A	77 -4%	83 +8%	83 +0%	84 +1%	84 +1%	80 -5%	83 +3%	87 +4%	90 +4%	89 -1%	87 -3%	84 -4%	80 -5%	79 -1%	78 -1%	115 +47%	155 +35%	195 +26%	241 +24%	243 +1%	236 -3%	228 -3%	226 -1%	238 +5%	236 -1%	251 +6%	263 +5%	257 -2%
Operating Income
Operating Expenses		(4)	(4)	(4)	(4)	(4)	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(6)	(6)	(6)	(6)	(7)	(8)	(10)	(9)	(9)	(10)	(10)
Selling, General & Administrative		(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(3)	(5)	(5)	(6)	(6)	(6)	(6)	(7)	(8)	(10)	(10)	(9)	(10)	(10)
Other Operating Expenses		(2)	(2)	(2)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income		76 N/A	73 -4%	79 +8%	79 +0%	80 +1%	81 +1%	77 -5%	80 +4%	83 +4%	87 +4%	85 -1%	83 -3%	80 -4%	76 -5%	75 -1%	74 -1%	110 +49%	149 +36%	189 +27%	235 +24%	237 +1%	230 -3%	221 -4%	218 -1%	229 +5%	226 -1%	241 +7%	253 +5%	247 -2%
Pre-Tax Income
Interest Income Expense		(36)	(23)	(32)	(36)	(30)	(27)	(10)	(12)	(28)	(49)	(49)	(57)	(44)	(106)	(86)	(62)	66	151	132	91	(45)	(57)	(85)	(128)	(173)	(183)	(151)	(103)	(51)
Pre-Tax Income		41 N/A	50 +23%	48 -5%	43 -10%	50 +15%	54 +9%	67 +24%	68 +2%	54 -20%	38 -31%	36 -3%	26 -28%	36 +38%	(30) N/A	(11) +62%	12 N/A	176 +1 343%	301 +71%	321 +7%	327 +2%	193 -41%	173 -10%	136 -21%	90 -34%	55 -39%	43 -22%	91 +109%	150 +66%	197 +31%
Net Income
Tax Provision		0	0	0	0	0	(0)	(0)	(1)	(1)	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(1)
Income from Continuing Operations		41	50	48	43	50	54	66	67	54	37	36	26	36	(30)	(11)	12	176	300	321	326	192	172	136	90	55	43	90	149	196
Net Income (Common)		41 N/A	50 +23%	48 -5%	43 -10%	50 +15%	54 +8%	66 +24%	67 +1%	54 -20%	37 -30%	36 -4%	26 -28%	36 +39%	(30) N/A	(11) +63%	12 N/A	176 +1 332%	300 +71%	321 +7%	326 +2%	192 -41%	172 -10%	136 -21%	90 -33%	55 -39%	43 -22%	90 +109%	149 +66%	196 +31%
EPS (Diluted)		1.12 N/A	1.36 +21%	1.25 -8%	1.06 -15%	1.28 +21%	1.34 +5%	1.65 +23%	1.67 +1%	1.34 -20%	0.93 -31%	0.9 -3%	0.65 -28%	0.9 +38%	-0.74 N/A	-0.28 +62%	0.3 N/A	3.26 +987%	2.95 -10%	3.15 +7%	3.2 +2%	1.89 -41%	1.68 -11%	1.32 -21%	0.88 -33%	0.54 -39%	0.42 -22%	0.84 +100%	1.38 +64%	1.81 +31%

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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