Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 665.3M | 644.6M | 613.9M | 601.2M |
| Cost of revenue | 240.7M | 227.3M | 222.1M | 211.0M |
| Gross profit | 424.6M | 417.3M | 391.9M | 390.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.6M | 21.3M | 17.4M | 16.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 203.3M | 196.7M | 172.7M | 176.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 57.3M | 58.8M | 56.5M | 55.7M |
| Other income expense | 354.2M | 492K | 148.4M | 218.7M |
| Pretax income | 500.3M | 138.4M | 264.5M | 339.6M |
| Tax provision | 5.7M | -159K | 2.5M | 4.3M |
| Net income | 494.6M | 138.6M | 262.1M | 335.3M |
| Basic EPS | 3.5 | 1.0 | 1.9 | 2.4 |
| Diluted EPS | 3.5 | 1.0 | 1.9 | 2.4 |
| Basic average shares | 139.9M | 139.9M | 139.8M | 139.8M |
| Diluted average shares | 140.0M | 139.9M | 139.8M | 139.9M |
| EBITDA | 447.3M | 396.1M | 373.8M | 378.0M |
| Net income from continuing op. | 494.6M | 138.6M | 262.1M | 335.3M |
| Minority interests | 115K | 125K | -32K | -89K |
| Preferred stock dividends | — | — | — | 657K |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.