Revenue | 215.42M | 308.25M | 302.64M | 299.20M | 286.06M | 289.25M | 270.51M | 249.44M |
Cost of Revenue | 0.00 | 50.50M | 47.25M | 45.79M | 46.25M | 48.30M | 42.94M | 37.08M |
Gross Profit | 215.42M | 257.76M | 255.39M | 253.41M | 239.81M | 240.95M | 227.56M | 212.37M |
R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 134.26M | 123.23M | 120.21M | 117.33M | 112.89M | 110.33M | 105.99M | 100.47M |
Operating Expenses | 203.29M | 50.50M | -188.19M | -201.69M | -183.33M | 225.00M | 201.00M | 185.00M |
Interest Income | 297.36M | 251.32M | 241.32M | 254.33M | 261.38M | 251.59M | 226.76M | 202.74M |
Interest Expense | 87.84M | 21.04M | 17.53M | 28.99M | 50.75M | 39.79M | 25.46M | 22.10M |
Depreciation & Amortization | 8.42M | 8.51M | 9.28M | 9.32M | 9.39M | 9.38M | 8.76M | 8.34M |
EBITDA | 20.55M | 121.27M | 126.14M | 109.34M | 114.48M | 112.61M | 105.44M | 95.44M |
EBITDA Ratio | 0.1 | 0.43 | 0.38 | 0.33 | 0.36 | 0.54 | 0.48 | 0.47 |
Operating Income | 12.46M | 130.63M | 114.45M | 97.51M | 102.73M | 143.91M | 128.84M | 115.32M |
Operating Income Ratio | 0.06 | 0.42 | 0.38 | 0.33 | 0.36 | 0.5 | 0.48 | 0.46 |
Income Before Tax | 12.12M | 109.71M | 114.57M | 97.67M | 102.86M | 104.24M | 95.24M | 86.52M |
Income Before Tax Ratio | 0.06 | 0.36 | 0.38 | 0.33 | 0.36 | 0.36 | 0.35 | 0.35 |
Income Tax Expense | 2.50M | 24.56M | 25.18M | 19.92M | 21.02M | 21.80M | 42.62M | 27.05M |
Net Income | 9.51M | 85.03M | 89.26M | 77.59M | 81.72M | 82.31M | 52.49M | 59.34M |
EPS | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.47 | 3.46 | 3.94 |
EPS Diluted | 0.66 | 5.89 | 6.05 | 5.2 | 5.37 | 5.44 | 3.43 | 3.91 |