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Income Statement

Operating Income

Revenue	460.7m USD
Cost of Revenue	-77.5m USD
Gross Profit	383.2m USD
Operating Expenses	-79.2m USD
Operating Income	304m USD
Other Expenses	30.1m USD
Net Income	334.1m USD

Currency: USD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	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		140 N/A	145 +3%	144 0%	140 -3%	144 +3%	140 -2%	145 +3%	155 +7%	157 +2%	164 +4%	169 +3%	167 -1%	175 +5%	183 +4%	188 +3%	188 +0%	191 +1%	193 +1%	194 +1%	201 +3%	208 +3%	218 +5%	238 +9%	254 +7%	268 +5%	283 +6%	281 0%	283 +0%	287 +2%	282 -2%	284 +1%	284 0%	281 -1%	278 -1%	280 +1%	294 +5%	322 +9%	362 +12%	406 +12%	438 +8%	461 +5%
Gross Profit
Cost of Revenue		(35)	(36)	(35)	(34)	(34)	(34)	(36)	(37)	(37)	(36)	(35)	(36)	(37)	(41)	(43)	(44)	(47)	(45)	(47)	(48)	(47)	(52)	(54)	(58)	(62)	(63)	(64)	(66)	(67)	(68)	(68)	(66)	(63)	(59)	(57)	(59)	(62)	(68)	(73)	(76)	(77)
Gross Profit		105 N/A	109 +4%	110 +1%	106 -3%	110 +3%	106 -3%	109 +2%	118 +8%	120 +2%	128 +6%	134 +4%	131 -2%	138 +6%	141 +2%	144 +2%	145 +0%	144 0%	149 +3%	147 -1%	153 +4%	161 +5%	166 +3%	184 +11%	196 +7%	206 +5%	220 +7%	217 -1%	217 0%	220 +2%	214 -3%	216 +1%	218 +1%	218 +0%	218 +0%	224 +2%	236 +5%	259 +10%	294 +13%	332 +13%	363 +9%	383 +6%
Operating Income
Operating Expenses		(31)	(33)	(32)	(31)	(36)	(38)	(42)	(48)	(47)	(47)	(47)	(43)	(38)	(38)	(39)	(40)	(48)	(49)	(50)	(51)	(52)	(55)	(60)	(63)	(63)	(65)	(62)	(62)	(63)	(63)	(64)	(66)	(68)	(67)	(69)	(69)	(71)	(76)	(79)	(83)	(79)
Selling, General & Administrative		(32)	(33)	(32)	(30)	(36)	(38)	(43)	(48)	(47)	(48)	(47)	(43)	(34)	(46)	(47)	(48)	(36)	(49)	(50)	(51)	(52)	(54)	(53)	(52)	(63)	(51)	(50)	(50)	(63)	(53)	(55)	(59)	(73)	(65)	(73)	(77)	(80)	(86)	(88)	(92)	(88)
Other Operating Expenses		0	0	0	0	0	0	0	0	0	0	0	0	(3)	8	8	8	(12)	0	0	0	0	0	(6)	(10)	0	(14)	(12)	(12)	0	(10)	(8)	(7)	5	(2)	4	8	8	10	9	10	9
Operating Income		73 N/A	76 +5%	77 +1%	76 -2%	73 -3%	68 -7%	66 -3%	70 +5%	74 +5%	81 +10%	87 +8%	87 +0%	100 +15%	103 +3%	105 +2%	105 +0%	96 -8%	100 +4%	97 -3%	103 +5%	109 +6%	112 +3%	124 +11%	134 +8%	143 +7%	155 +8%	155 +0%	155 0%	157 +1%	151 -4%	153 +1%	152 0%	150 -1%	151 +1%	154 +2%	166 +8%	188 +13%	218 +16%	253 +16%	280 +11%	304 +9%
Pre-Tax Income
Interest Income Expense		26	29	20	1	(1)	4	(4)	(20)	(31)	(45)	(45)	(19)	(32)	(54)	(32)	(30)	(17)	(9)	12	9	(32)	21	4	(22)	30	(72)	(58)	(34)	70	169	189	172	29	(36)	(133)	(117)	(82)	(18)	52	(0)	33
Non-Reccuring Items		0	0	0	(1)	(2)	(2)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(4)	(8)	(8)	(6)	(4)	0	0	0	0
Pre-Tax Income		100 N/A	105 +6%	97 -7%	76 -22%	71 -6%	71 0%	61 -15%	49 -18%	43 -13%	35 -17%	42 +19%	69 +63%	69 0%	49 -29%	72 +48%	75 +3%	79 +6%	91 +15%	110 +21%	112 +2%	77 -32%	132 +73%	128 -3%	112 -13%	174 +55%	83 -52%	97 +16%	121 +24%	227 +88%	320 +41%	341 +7%	322 -6%	174 -46%	107 -39%	14 -87%	43 +218%	102 +136%	200 +96%	305 +53%	280 -8%	337 +21%
Net Income
Tax Provision		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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income from Continuing Operations		100	105	97	76	71	71	61	49	43	35	42	69	69	49	72	75	79	91	110	112	77	132	128	112	174	83	97	121	227	320	341	322	174	107	14	43	102	200	305	280	337
Net Income (Common)		98 N/A	104 +6%	96 -8%	74 -23%	70 -6%	69 -1%	59 -15%	48 -19%	41 -13%	34 -18%	41 +20%	68 +65%	67 0%	48 -29%	72 +49%	74 +3%	78 +6%	90 +15%	109 +21%	112 +2%	76 -32%	132 +73%	128 -3%	112 -13%	173 +55%	83 -52%	96 +16%	120 +25%	226 +88%	318 +41%	339 +7%	319 -6%	172 -46%	105 -39%	12 -89%	42 +249%	100 +141%	197 +97%	303 +53%	277 -8%	334 +21%
EPS (Diluted)		1.48 N/A	1.66 +12%	1.52 -8%	1.15 -24%	1.1 -4%	1.08 -2%	0.81 -25%	0.66 -19%	0.59 -11%	0.47 -20%	0.53 +13%	0.92 +74%	0.91 -1%	0.58 -36%	0.84 +45%	0.91 +8%	0.95 +4%	1.04 +9%	1.24 +19%	1.16 -6%	0.83 -28%	1.36 +64%	1.16 -15%	1.07 -8%	1.71 +60%	0.74 -57%	0.83 +12%	1.05 +27%	2.01 +91%	2.52 +25%	3.16 +25%	2.74 -13%	1.49 -46%	0.88 -41%	0.11 -88%	0.32 +191%	0.79 +147%	1.43 +81%	1.96 +37%	1.88 -4%	2.31 +23%

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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