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Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,163,904
1,123,871
1,213,847
1,175,061
1,143,663
Cost of Revenue
439,472
409,463
501,155
473,396
463,380
Gross Profit
724,432
714,408
712,692
701,665
680,283
Operating Expenses
Selling General and Administrative
69,234
69,654
61,867
59,185
46,374
Total Operating Expenses
71,291
72,286
66,641
63,207
50,716
Operating Income or Loss
653,141
642,122
646,051
638,458
629,567
Interest Expense
236,823
208,948
180,365
171,521
180,811
Total Other Income/Expenses Net
-389,495
-432,868
-248,895
117,727
-517,508
Income Before Tax
58,998
25,437
237,693
598,330
-54,150
Income Tax Expense
-792
-13,365
921
-59
10,630
Income from Continuing Operations
59,790
38,802
236,772
598,389
-64,780
Net Income
59,790
38,802
236,772
598,389
-64,780
Net Income available to common shareholders
59,790
38,802
236,772
598,389
-64,780
Basic EPS
0.50
0.13
0.77
1.89
-0.20
Diluted EPS
0.50
0.13
0.77
1.89
-0.20
Basic Average Shares
300,858
300,392
306,069
317,201
317,725
Diluted Average Shares
300,978
300,479
306,247
317,284
317,725
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