Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 333.8M | 326.5M | 315.0M | 298.3M |
| Cost of revenue | 11.8M | 11.7M | 13.7M | 18.0M |
| Gross profit | 322.1M | 314.8M | 301.3M | 280.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.1M | 12.2M | 15.7M | 15.3M |
| Other operating expenses | — | — | — | 8.2M |
| Operating income | 250.1M | 240.4M | 199.7M | 197.4M |
| Non operating interest income | ||||
| Income | 488K | 102K | 22K | 13K |
| Expense | 76.6M | 78.3M | 77.9M | 71.8M |
| Other income expense | 67.4M | -5.5M | 51K | 10.5M |
| Pretax income | 241.5M | 156.8M | 121.9M | 136.2M |
| Tax provision | 15.3M | 966K | 204K | 16.6M |
| Net income | 226.2M | 155.8M | 121.7M | 119.6M |
| Basic EPS | 0.9 | 0.6 | 0.5 | 0.5 |
| Diluted EPS | 0.9 | 0.6 | 0.5 | 0.5 |
| Basic average shares | 255.8M | 248.1M | 248.5M | 239.2M |
| Diluted average shares | 257.5M | 248.4M | 248.5M | 241.4M |
| EBITDA | 313.8M | 303.8M | 264.9M | 263.3M |
| Net income from continuing op. | 226.2M | 155.8M | 121.7M | 119.6M |
| Minority interests | -6.3M | -4.5M | -2.4M | -39K |
| Preferred stock dividends | 153K | 88K | 58K | 93K |