Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.1B | 1.1B | 1.1B |
Cost of revenue | 521.6M | 472.6M | 485.8M | 465.4M |
Gross profit | 670.5M | 666.8M | 641.5M | 645.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 97.4M | 105.8M | 98.5M | 104.7M |
Other operating expenses | 1.1M | 70K | 7.7M | -1K |
Operating income | 183.2M | 184.0M | 153.2M | 162.2M |
Non operating interest income | ||||
Income | 15.8M | 13.0M | 3.1M | — |
Expense | 76.5M | 69.0M | 66.7M | 71.8M |
Other income expense | 151.6M | -34.7M | 625K | 1.0B |
Pretax income | 258.4M | 80.3M | 90.2M | 1.1B |
Tax provision | 19.6M | 16.4M | 13.2M | 4.0M |
Net income | 238.8M | 63.9M | 76.9M | 1.1B |
Basic EPS | 0.8 | 0.2 | 0.2 | 3.7 |
Diluted EPS | 0.8 | 0.2 | 0.2 | 3.7 |
Basic average shares | 286.7M | 284.7M | 284.5M | 283.9M |
Diluted average shares | 296.4M | 285.1M | 285.0M | 284.9M |
EBITDA | 575.4M | 539.8M | 599.3M | 529.0M |
Net income from continuing op. | 238.8M | 63.9M | 76.9M | 1.1B |
Minority interests | -1.7M | -436K | -3.6M | -22.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |