U

Watchlist Manager

Watchlist

Price: 32.65 USD 0.67% Market Closed

Market Cap: $321.6m

Income Statement

Operating Income

Currency: USD

		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	Mar-2024	Jun-2024	Sep-2024	Dec-2024
Revenue
Interest Expense		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	18	26	34	33	34	35	37	42	40	34	26	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue		1 421 N/A	1 486 +5%	1 554 +5%	1 573 +1%	1 440 -8%	1 249 -13%	1 060 -15%	854 -19%	735 -14%	659 -10%	600 -9%	602 +0%	642 +7%	674 +5%	709 +5%	740 +4%	769 +4%	802 +4%	833 +4%	843 +1%	828 -2%	790 -5%	725 -8%	675 -7%	607 -10%	531 -13%	474 -11%	410 -13%	409 0%	454 +11%	519 +14%	639 +23%	706 +11%	707 +0%	664 -6%	546 -18%	451 -17%	67 -85%	124 +84%	178 +43%	238 +34%
Gross Profit
Cost of Revenue		(1 044)	(1 085)	(1 128)	(1 253)	(1 224)	(1 148)	(1 048)	(836)	(740)	(662)	(596)	(346)	(452)	(411)	(387)	(409)	(422)	(430)	(430)	(431)	(425)	(419)	(405)	(385)	(365)	(382)	(348)	(319)	(307)	(266)	(307)	(376)	(417)	(396)	(344)	(261)	(193)	(38)	(73)	(107)	(144)
Gross Profit		378 N/A	401 +6%	426 +6%	320 -25%	216 -33%	101 -53%	13 -87%	18 +45%	(4) N/A	(3) +29%	4 N/A	256 +6 407%	189 -26%	263 +39%	323 +22%	331 +3%	347 +5%	372 +7%	403 +8%	412 +2%	403 -2%	371 -8%	321 -13%	290 -10%	242 -16%	149 -38%	127 -15%	92 -28%	102 +12%	188 +84%	212 +13%	263 +24%	289 +10%	311 +8%	320 +3%	284 -11%	258 -9%	30 -89%	51 +72%	71 +40%	94 +32%
Operating Income
Operating Expenses		(39)	(40)	(40)	(42)	(42)	(41)	(38)	(35)	(35)	(33)	(35)	(242)	(131)	(181)	(236)	(247)	(259)	(268)	(277)	(282)	(286)	(296)	(303)	(314)	(315)	(301)	(253)	(193)	(144)	(104)	(92)	(89)	(82)	(73)	(62)	(49)	(40)	(9)	(18)	(28)	(38)
Selling, General & Administrative		(39)	(40)	(40)	(42)	(42)	(41)	(38)	(35)	(35)	(33)	(35)	(33)	(34)	(34)	(34)	(38)	(40)	(40)	(40)	(39)	(38)	(39)	(40)	(38)	(40)	(56)	(53)	(49)	(44)	(24)	(22)	(25)	(24)	(26)	(26)	(25)	(23)	(5)	(11)	(16)	(22)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	(208)	(97)	(147)	(202)	(209)	(219)	(228)	(237)	(244)	(249)	(257)	(263)	(276)	(275)	(245)	(200)	(143)	(99)	(80)	(70)	(64)	(58)	(47)	(36)	(24)	(17)	(4)	(8)	(11)	(16)
Operating Income		338 N/A	361 +7%	385 +7%	278 -28%	174 -37%	60 -65%	(26) N/A	(17) +34%	(39) -132%	(37) +7%	(31) +16%	15 N/A	59 +304%	82 +40%	87 +5%	83 -4%	88 +5%	104 +19%	126 +21%	130 +3%	116 -11%	75 -36%	17 -77%	(24) N/A	(73) -204%	(151) -108%	(126) +17%	(101) +20%	(41) +59%	84 N/A	120 +43%	174 +45%	207 +19%	238 +15%	258 +9%	236 -9%	218 -7%	21 -91%	33 +58%	43 +33%	55 +28%
Pre-Tax Income
Interest Income Expense		(36)	(63)	(30)	13	34	39	24	(6)	(4)	(27)	(30)	(63)	(59)	(26)	(35)	(24)	(46)	(67)	(67)	(37)	(35)	(14)	(7)	(33)	(30)	(44)	(41)	(38)	(51)	(82)	(129)	(121)	(196)	(140)	(103)	(91)	26	1	2	3	5
Non-Reccuring Items		27	23	18	(68)	(477)	(896)	(1 232)	(1 642)	(1 279)	(935)	(647)	(159)	(121)	(47)	3	0	(0)	(0)	(0)	(147)	(149)	(149)	(384)	(629)	(1 387)	(1 505)	(1 160)	(780)	(21)	96	(11)	(4)	(14)	(12)	(13)	(5)	10	(0)	1	1	2
Total Other Income		0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(1)	(0)	(0)	(3)	0	(0)	(0)	1	(1)	(1)	0	1	3	3	2	(0)	(0)	(0)	0
Pre-Tax Income		329 N/A	321 -2%	374 +16%	223 -40%	(269) N/A	(796) -196%	(1 234) -55%	(1 664) -35%	(1 322) +21%	(998) +24%	(708) +29%	(207) +71%	(120) +42%	10 N/A	54 +427%	60 +11%	42 -31%	37 -13%	59 +61%	(54) N/A	(68) -26%	(88) -30%	(374) -325%	(686) -83%	(1 491) -117%	(1 703) -14%	(1 327) +22%	(920) +31%	(113) +88%	99 N/A	(21) N/A	48 N/A	(4) N/A	86 N/A	145 +68%	143 -2%	256 +79%	21 -92%	36 +69%	47 +33%	62 +30%
Net Income
Tax Provision		(128)	(125)	(144)	(87)	100	299	464	627	492	371	261	71	42	(8)	(24)	(24)	(13)	(9)	(14)	14	18	22	79	132	135	140	94	15	12	5	0	(0)	(0)	(0)	(0)	(0)	74	(5)	(8)	(11)	(14)
Income from Continuing Operations		201	197	230	136	(169)	(498)	(771)	(1 037)	(830)	(628)	(447)	(136)	(79)	3	30	37	28	28	45	(40)	(50)	(66)	(295)	(554)	(1 355)	(1 563)	(1 233)	(905)	(102)	104	(21)	48	(4)	86	145	143	330	16	28	37	47
Income to Minority Interest		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(5)	(6)	(7)	(5)	(2)	(0)	34	35	(42)	(45)	(79)	(82)	3	12	20	22	13	6	0	0	0	0	0
Net Income (Common)		201 N/A	197 -2%	230 +17%	136 -41%	(169) N/A	(498) -194%	(771) -55%	(1 037) -35%	(830) +20%	(628) +24%	(447) +29%	(136) +70%	(79) +42%	3 N/A	30 +1 047%	118 +288%	110 -7%	107 -3%	122 +14%	(45) N/A	(57) -25%	(71) -25%	(297) -318%	(554) -87%	(1 321) -138%	(1 528) -16%	(1 275) +17%	(949) +26%	(181) +81%	22 N/A	(18) N/A	61 N/A	16 -74%	109 +593%	158 +46%	148 -6%	330 +122%	16 -95%	28 +71%	37 +32%	47 +29%
EPS (Diluted)		4.13 N/A	4 -3%	4.67 +17%	2.8 -40%	-3.46 N/A	-10.12 -192%	-15.67 -55%	-21.12 -35%	-16.64 +21%	-12.53 +25%	-8.91 +29%	-2.71 +70%	-1.54 +43%	0.05 N/A	0.58 +1 060%	2.27 +291%	2.1 -7%	2.01 -4%	2.29 +14%	-0.87 N/A	-1.09 -25%	-1.36 -25%	-5.6 -312%	-10.48 -87%	-25.13 -140%	-28.55 -14%	-106.24 -272%	-79.1 +26%	-15.04 +81%	1.84 N/A	-1.55 N/A	5.26 N/A	1.56 -70%	10.61 +580%	15.88 +50%	14.78 -7%	33.68 +128%	1.61 -95%	2.76 +71%	3.65 +32%	4.75 +30%

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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