Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,316,000,000 | 2,256,000,000 | 2,225,000,000 | 2,261,000,000 | 2,201,000,000 | 2,159,000,000 | 2,127,000,000 | 2,110,489,000 | 2,061,030,000 | 2,018,408,000 | 1,998,209,000 | 1,870,845,000 | 1,840,659,000 | 1,817,154,000 | 1,734,447,000 | 1,706,378,000 | 1,675,176,000 | 1,657,919,000 | 1,596,064,000 | 1,564,115,000 | 1,519,767,000 | 1,470,121,000 | 1,444,542,000 | 1,417,135,000 | 1,396,810,000 | 1,384,977,000 | 1,363,218,000 | 1,310,083,000 | 1,283,751,000 | 1,261,943,000 | 1,215,877,000 | 1,200,221,000 | 1,152,261,000 | 1,066,421,000 | 949,525,000 | 942,647,000 | 924,676,000 | 900,510,000 | 844,156,000 | 730,462,000 | 686,649,000 | 665,582,000 | 643,174,000 | 638,121,000 | 620,441,000 | 605,161,000 | 580,053,000 | 564,677,000 | 543,084,000 | 525,669,000 | 519,455,000 | 506,520,000 | 488,730,000 | 466,264,000 | 452,200,000 | 431,312,000 | 417,601,000 | 394,900,000 | 363,029,000 | 345,244,000 | 330,347,000 | 296,094,000 | 248,649,000 | 242,552,000 | 227,558,000 | 213,168,000 | 199,231,000 | 190,683,000 | 183,735,000 | 172,044,000 | 158,218,000 | 138,714,000 | 103,782,000 | 91,837,000 | 85,109,000 | 79,772,000 | 73,726,000 | 68,548,000 | 64,869,000 | |
yoy | 5.22% | 4.49% | 4.61% | 7.13% | 6.79% | 6.97% | 6.45% | 12.81% | 11.97% | 11.08% | 15.21% | 9.64% | 9.88% | 9.60% | 8.67% | 9.10% | 10.23% | 12.77% | 10.49% | 10.37% | 8.80% | 6.15% | 5.97% | 8.17% | 8.81% | 9.75% | 12.12% | 9.15% | 11.41% | 18.33% | 28.05% | 27.32% | 24.61% | 18.42% | 12.48% | 29.05% | 34.67% | 35.30% | 31.25% | 14.47% | 10.67% | 9.98% | 10.88% | 13.01% | 14.24% | 15.12% | 11.67% | 11.48% | 11.12% | 12.74% | 14.87% | 17.44% | 17.03% | 18.07% | 24.56% | 24.93% | 26.41% | 33.37% | 46.00% | 42.34% | 45.17% | 38.90% | 24.80% | 27.20% | 23.85% | 23.90% | 25.92% | 37.46% | 77.04% | 87.34% | 85.90% | 73.89% | 40.77% | 33.97% | 31.20% | |||||
qoq | 2.66% | 1.39% | -1.59% | 2.73% | 1.95% | 1.50% | 0.78% | 2.40% | 2.11% | 1.01% | 6.81% | 1.64% | 1.29% | 4.77% | 1.64% | 1.86% | 1.04% | 3.88% | 2.04% | 2.92% | 3.38% | 1.77% | 1.93% | 1.46% | 0.85% | 1.60% | 4.06% | 2.05% | 1.73% | 3.79% | 1.30% | 4.16% | 8.05% | 12.31% | 0.73% | 1.94% | 2.68% | 6.68% | 15.56% | 6.38% | 3.17% | 3.48% | 0.79% | 2.85% | 2.52% | 4.33% | 2.72% | 3.98% | 3.31% | 1.20% | 2.55% | 3.64% | 4.82% | 3.11% | 4.84% | 3.28% | 5.75% | 8.78% | 5.15% | 4.51% | 11.57% | 19.08% | 2.51% | 6.59% | 6.75% | 7.00% | 4.48% | 3.78% | 6.80% | 8.74% | 14.06% | 33.66% | 13.01% | 7.91% | 6.69% | 8.20% | 7.55% | 5.67% | ||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,142,000,000 | 1,084,000,000 | 1,084,000,000 | 1,196,000,000 | 1,098,000,000 | 1,082,000,000 | 1,091,000,000 | 1,091,776,000 | 1,068,991,000 | 1,060,800,000 | 1,006,091,000 | 970,700,000 | 934,669,000 | 930,257,000 | 915,875,000 | 910,435,000 | 885,650,000 | 865,120,000 | 811,217,000 | 830,735,000 | 767,979,000 | 739,344,000 | 736,282,000 | 725,636,000 | 704,339,000 | 698,179,000 | 682,030,000 | 670,935,000 | 660,309,000 | 651,801,000 | 622,430,000 | 619,625,000 | 582,360,000 | 522,203,000 | 468,961,000 | 465,921,000 | 470,302,000 | 456,967,000 | 427,680,000 | 351,968,000 | 325,468,000 | 315,757,000 | 298,313,000 | 313,449,000 | 304,052,000 | 292,859,000 | 287,525,000 | 269,743,000 | 268,960,000 | 267,693,000 | 259,268,000 | 250,121,000 | 251,487,000 | 233,192,000 | 225,079,000 | 229,340,000 | 228,153,000 | 215,572,000 | 194,576,000 | 193,559,000 | 185,476,000 | 162,582,000 | 133,050,000 | 127,074,000 | 126,007,000 | 118,534,000 | 111,805,000 | 108,302,000 | 109,863,000 | 102,008,000 | 94,486,000 | 92,480,000 | 62,891,000 | 55,609,000 | 52,765,000 | 50,334,000 | 49,137,000 | 45,563,000 | 43,345,000 | |
gross profit | 1,174,000,000 | 1,172,000,000 | 1,141,000,000 | 1,065,000,000 | 1,103,000,000 | 1,077,000,000 | 1,036,000,000 | 1,018,713,000 | 992,039,000 | 957,608,000 | 992,118,000 | 900,145,000 | 905,990,000 | 886,897,000 | 818,572,000 | 795,943,000 | 789,526,000 | 792,799,000 | 784,847,000 | 733,380,000 | 751,788,000 | 730,777,000 | 708,260,000 | 691,499,000 | 692,471,000 | 686,798,000 | 681,188,000 | 639,148,000 | 623,442,000 | 610,142,000 | 593,447,000 | 580,596,000 | 569,901,000 | 544,218,000 | 480,564,000 | 476,726,000 | 454,374,000 | 443,543,000 | 416,476,000 | 378,494,000 | 361,181,000 | 349,825,000 | 344,861,000 | 324,672,000 | 316,389,000 | 312,302,000 | 292,528,000 | 294,934,000 | 274,124,000 | 257,976,000 | 260,187,000 | 256,399,000 | 237,243,000 | 233,072,000 | 227,121,000 | 201,972,000 | 189,448,000 | 179,328,000 | 168,453,000 | 151,685,000 | 144,871,000 | 133,512,000 | 115,599,000 | 115,478,000 | 101,551,000 | 94,634,000 | 87,426,000 | 82,381,000 | 73,872,000 | 70,036,000 | 63,732,000 | 46,234,000 | 40,891,000 | 36,228,000 | 32,344,000 | 29,438,000 | 24,589,000 | 22,985,000 | 21,524,000 | |
yoy | 6.44% | 8.82% | 10.14% | 4.54% | 11.19% | 12.47% | 4.42% | 13.17% | 9.50% | 7.97% | 21.20% | 13.09% | 14.75% | 11.87% | 4.30% | 8.53% | 5.02% | 8.49% | 10.81% | 6.06% | 8.57% | 6.40% | 3.97% | 8.19% | 11.07% | 12.56% | 14.78% | 10.08% | 9.39% | 12.11% | 23.49% | 21.79% | 25.43% | 22.70% | 15.39% | 25.95% | 25.80% | 26.79% | 20.77% | 16.58% | 14.16% | 12.01% | 17.89% | 10.08% | 15.42% | 21.06% | 12.43% | 15.03% | 15.55% | 10.69% | 14.56% | 26.95% | 25.23% | 29.97% | 34.83% | 33.15% | 30.77% | 34.32% | 45.72% | 31.35% | 42.66% | 41.08% | 32.22% | 40.18% | 37.47% | 35.12% | 37.18% | 78.18% | 80.66% | 93.32% | 97.04% | 57.06% | 66.30% | 57.62% | 50.27% | |||||
qoq | 0.17% | 2.72% | 7.14% | -3.45% | 2.41% | 3.96% | 1.70% | 2.69% | 3.60% | -3.48% | 10.22% | -0.65% | 2.15% | 8.35% | 2.84% | 0.81% | -0.41% | 1.01% | 7.02% | -2.45% | 2.88% | 3.18% | 2.42% | -0.14% | 0.83% | 0.82% | 6.58% | 2.52% | 2.18% | 2.81% | 2.21% | 1.88% | 4.72% | 13.25% | 0.81% | 4.92% | 2.44% | 6.50% | 10.04% | 4.79% | 3.25% | 1.44% | 6.22% | 2.62% | 1.31% | 6.76% | -0.82% | 7.59% | 6.26% | -0.85% | 1.48% | 8.07% | 1.79% | 2.62% | 12.45% | 6.61% | 5.64% | 6.46% | 11.05% | 4.70% | 8.51% | 15.50% | 0.10% | 13.71% | 7.31% | 8.24% | 6.12% | 11.52% | 5.48% | 9.89% | 37.85% | 13.07% | 12.87% | 12.01% | 9.87% | 19.72% | 6.98% | 6.79% | ||
gross margin % | 50.69% | 51.95% | 51.28% | 47.10% | 50.11% | 49.88% | 48.71% | 48.27% | 48.13% | 47.44% | 49.65% | 48.11% | 49.22% | 48.81% | 47.19% | 46.65% | 47.13% | 47.82% | 49.17% | 46.89% | 49.47% | 49.71% | 49.03% | 48.80% | 49.58% | 49.59% | 49.97% | 48.79% | 48.56% | 48.35% | 48.81% | 48.37% | 49.46% | 51.03% | 50.61% | 50.57% | 49.14% | 49.25% | 49.34% | 51.82% | 52.60% | 52.56% | 53.62% | 50.88% | 50.99% | 51.61% | 50.43% | 52.23% | 50.48% | 49.08% | 50.09% | 50.62% | 48.54% | 49.99% | 50.23% | 46.83% | 45.37% | 45.41% | 46.40% | 43.94% | 43.85% | 45.09% | 46.49% | 47.61% | 44.63% | 44.39% | 43.88% | 43.20% | 40.21% | 40.71% | 40.28% | 33.33% | 39.40% | 39.45% | 38.00% | 36.90% | 33.35% | 33.53% | 33.18% | |
sales and marketing | 219,000,000 | 221,000,000 | 229,000,000 | 209,000,000 | 237,000,000 | 219,000,000 | 226,000,000 | 217,603,000 | 212,506,000 | 215,016,000 | 210,671,000 | 207,233,000 | 193,089,000 | 193,727,000 | 192,511,000 | 189,798,000 | 182,997,000 | 185,610,000 | 182,827,000 | 187,055,000 | 172,727,000 | 178,124,000 | 180,450,000 | 160,556,000 | 161,574,000 | 159,201,000 | 169,715,000 | 161,804,000 | 157,920,000 | 154,202,000 | 159,776,000 | 153,612,000 | 157,619,000 | 141,566,000 | 128,927,000 | 113,384,000 | 110,936,000 | 107,832,000 | 106,590,000 | 88,439,000 | 83,709,000 | 81,248,000 | 78,616,000 | 81,236,000 | 72,185,000 | 75,254,000 | 67,428,000 | 67,250,000 | 61,619,000 | 59,478,000 | 58,276,000 | 55,690,000 | 53,211,000 | 47,764,000 | 46,571,000 | 45,322,000 | 43,070,000 | 37,063,000 | 33,636,000 | 31,518,000 | 31,205,000 | 28,913,000 | 19,468,000 | 17,269,000 | 15,543,000 | 16,369,000 | 14,403,000 | 20,263,000 | 16,009,000 | 15,290,000 | 15,351,000 | 13,117,000 | 9,630,000 | 8,520,000 | 8,677,000 | 9,439,000 | 7,502,000 | 8,480,000 | 7,198,000 | |
general and administrative | 470,000,000 | 451,000,000 | 438,000,000 | 451,000,000 | 434,000,000 | 437,000,000 | 444,000,000 | 448,849,000 | 403,890,000 | 406,429,000 | 394,874,000 | 400,183,000 | 375,483,000 | 370,348,000 | 352,687,000 | 343,711,000 | 334,625,000 | 322,005,000 | 301,456,000 | 293,144,000 | 279,350,000 | 256,890,000 | 261,597,000 | 245,504,000 | 241,812,000 | 232,656,000 | 215,046,000 | 206,146,000 | 206,902,000 | 210,489,000 | 203,157,000 | 187,816,000 | 185,336,000 | 191,355,000 | 181,399,000 | 178,956,000 | 181,239,000 | 168,462,000 | 165,904,000 | 136,829,000 | 123,237,000 | 119,578,000 | 113,640,000 | 113,684,000 | 109,354,000 | 111,675,000 | 103,303,000 | 98,466,000 | 96,874,000 | 88,632,000 | 89,685,000 | 86,867,000 | 83,621,000 | 80,723,000 | 78,425,000 | 71,674,000 | 65,976,000 | 65,681,000 | 62,601,000 | 64,820,000 | 58,640,000 | 54,166,000 | 43,155,000 | 43,647,000 | 39,071,000 | 37,456,000 | 35,150,000 | 35,214,000 | 35,529,000 | 41,445,000 | 34,376,000 | 33,672,000 | 25,182,000 | 24,854,000 | 22,861,000 | 18,637,000 | 18,631,000 | 17,725,000 | 17,130,000 | |
restructuring charges | 5,000,000 | 2,000,000 | 10,000,000 | 1,295,000 | 1,587,000 | 103,000 | 496,000 | 491,000 | 1,886,000 | 4,357,000 | -220,000 | -5,833,000 | 2,343,000 | 799,000 | 1,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 3,000,000 | 3,000,000 | 6,000,000 | 38,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 5,869,000 | -775,000 | 5,718,000 | 1,600,000 | 10,529,000 | 2,007,000 | 5,063,000 | 4,240,000 | 9,405,000 | 5,197,000 | 6,985,000 | 1,182,000 | 24,948,000 | 5,840,000 | 13,617,000 | 11,530,000 | 16,545,000 | 2,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 4,000,000 | 1,000,000 | 7,306,000 | -233,000 | 1,189,000 | 386,000 | 14,448,000 | 7,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on asset sales | -1,000,000 | -24,000 | -3,933,000 | -1,941,000 | 2,252,000 | -94,000 | -455,000 | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 1,842,000,000 | 1,762,000,000 | 1,767,000,000 | 2,158,000,000 | 1,776,000,000 | 1,723,000,000 | 1,763,000,000 | 1,764,073,000 | 1,680,679,000 | 1,686,022,000 | 1,614,088,000 | 1,588,645,000 | 1,507,500,000 | 1,499,301,000 | 1,467,131,000 | 1,456,653,000 | 1,393,055,000 | 1,379,265,000 | 1,298,402,000 | 1,335,509,000 | 1,231,417,000 | 1,187,633,000 | 1,191,058,000 | 1,104,161,000 | 1,111,442,000 | 1,093,196,000 | 1,083,710,000 | 1,039,366,000 | 1,017,998,000 | 1,046,905,000 | 990,002,000 | 968,178,000 | 927,398,000 | 881,526,000 | 782,312,000 | 758,192,000 | 754,735,000 | 748,855,000 | 731,468,000 | 594,585,000 | 545,766,000 | 526,449,000 | 491,725,000 | 510,295,000 | 485,310,000 | 480,464,000 | 458,441,000 | 439,688,000 | 427,891,000 | 413,492,000 | 410,891,000 | 404,478,000 | 392,861,000 | 363,598,000 | 351,102,000 | 348,436,000 | 339,485,000 | 320,034,000 | 291,724,000 | 290,768,000 | 278,321,000 | 255,867,000 | 200,667,000 | 191,766,000 | 182,000,000 | 172,139,000 | 155,525,000 | 166,122,000 | 162,200,000 | 158,743,000 | 144,213,000 | 137,931,000 | 97,703,000 | 89,390,000 | 84,303,000 | 68,763,000 | 76,797,000 | 71,768,000 | 67,673,000 | |
income from operations | 474,000,000 | 494,000,000 | 458,000,000 | 103,000,000 | 425,000,000 | 436,000,000 | 364,000,000 | 346,416,000 | 380,351,000 | 332,386,000 | 384,121,000 | 282,200,000 | 333,159,000 | 317,853,000 | 267,316,000 | 249,725,000 | 282,121,000 | 278,654,000 | 297,662,000 | 228,606,000 | 288,350,000 | 282,488,000 | 253,484,000 | 312,974,000 | 285,368,000 | 291,781,000 | 279,508,000 | 270,717,000 | 265,753,000 | 215,038,000 | 225,875,000 | 135,877,000 | 140,883,000 | 139,133,000 | 151,449,000 | 127,826,000 | 135,131,000 | 124,697,000 | 121,612,000 | 124,989,000 | 115,193,000 | 102,666,000 | 101,098,000 | 82,876,000 | 78,116,000 | 74,866,000 | 71,305,000 | 54,476,000 | 52,026,000 | 40,227,000 | 47,982,000 | 50,786,000 | 45,558,000 | 41,029,000 | 43,706,000 | 24,561,000 | 21,535,000 | 13,301,000 | 14,005,000 | 783,000 | 6,079,000 | 2,447,000 | 806,000 | 11,009,000 | -3,071,000 | -3,220,000 | -2,804,000 | |||||||||||||
yoy | 11.53% | 13.30% | 25.82% | -70.27% | 11.74% | 31.17% | -5.24% | 22.76% | 14.17% | 4.57% | 43.70% | 13.00% | 18.09% | 14.07% | -10.19% | 9.24% | -2.16% | -1.36% | 17.43% | -26.96% | 1.04% | -3.18% | -9.31% | 15.61% | 7.38% | 35.69% | 23.74% | 6.30% | 4.26% | 11.58% | 24.53% | 2.27% | 17.31% | 37.13% | 41.78% | 52.13% | 50.15% | 86.11% | 48.61% | 7.27% | 14.20% | -1.95% | 9.78% | 106.77% | 111.55% | 208.47% | 212.07% | 3036.78% | 254.25% | 443.56% | 1637.59% | -92.89% | -297.95% | -175.99% | -128.74% | |||||||||||||||||||||||||
qoq | -4.05% | 7.86% | 344.66% | -75.76% | -2.52% | 19.78% | 5.08% | -8.92% | 14.43% | -13.47% | 36.12% | -15.30% | 4.82% | 18.91% | 7.04% | -11.48% | 1.24% | -6.39% | 30.21% | -20.72% | 2.08% | 11.44% | -19.01% | 9.67% | -2.20% | 4.39% | 3.25% | 1.87% | 23.58% | -4.80% | -3.55% | 1.26% | -8.13% | 18.48% | -5.41% | 8.37% | 2.54% | -2.70% | 8.50% | 1.55% | 21.99% | 6.09% | 4.34% | 4.99% | 30.89% | 4.71% | 29.33% | -16.16% | -5.52% | 11.48% | 11.04% | -6.13% | 77.95% | 14.05% | 61.91% | -5.03% | 1688.63% | -87.12% | 148.43% | 203.60% | -92.68% | -458.48% | -4.63% | 14.84% | ||||||||||||||||
operating margin % | 20.47% | 21.90% | 20.58% | 4.56% | 19.31% | 20.19% | 17.11% | 16.41% | 18.45% | 16.47% | 19.22% | 15.08% | 18.10% | 17.49% | 15.41% | 14.63% | 16.84% | 16.81% | 18.65% | 14.62% | 18.97% | 19.22% | 17.55% | 22.08% | 20.43% | 21.07% | 20.50% | 20.66% | 20.70% | 17.04% | 18.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.60% | 20.52% | 20.90% | 23.55% | 20.03% | 21.78% | 20.61% | 20.97% | 22.13% | 21.21% | 0% | 0% | 0% | 0% | 22.02% | 22.36% | 19.21% | 18.71% | 18.96% | 19.64% | 15.78% | 15.75% | 13.59% | 19.30% | 20.94% | 20.02% | 19.25% | 21.94% | 12.88% | 11.72% | 7.73% | 8.85% | 0.56% | 5.86% | 2.66% | 0.95% | 13.80% | -4.17% | -4.70% | -4.32% | |
interest income | 53,000,000 | 52,000,000 | 47,000,000 | 49,000,000 | 35,000,000 | 29,000,000 | 24,000,000 | 28,225,000 | 23,111,000 | 23,503,000 | 19,388,000 | 18,462,000 | 11,192,000 | 4,508,000 | 2,106,000 | 1,130,000 | 411,000 | 374,000 | 729,000 | 1,244,000 | 1,452,000 | 1,685,000 | 4,273,000 | 7,532,000 | 8,201,000 | 7,762,000 | 4,202,000 | 3,002,000 | 2,912,000 | 3,958,000 | 4,610,000 | 3,255,000 | 2,291,000 | 4,437,000 | 3,092,000 | 948,000 | 762,000 | 841,000 | 925,000 | 1,206,000 | 934,000 | 921,000 | 520,000 | 357,000 | 356,000 | 744,000 | 1,434,000 | 794,000 | 929,000 | 917,000 | 747,000 | 758,000 | 1,054,000 | 963,000 | 691,000 | 754,000 | 679,000 | 632,000 | 215,000 | 208,000 | 310,000 | 491,000 | 506,000 | 435,000 | 353,000 | 680,000 | 916,000 | 1,120,000 | 441,000 | 2,411,000 | 3,441,000 | 5,066,000 | 3,309,000 | 5,082,000 | 1,949,000 | 1,562,000 | 1,724,000 | 1,730,000 | 1,611,000 | |
interest expense | -128,000,000 | -135,000,000 | -122,000,000 | -126,000,000 | -117,000,000 | -110,000,000 | -104,000,000 | -103,183,000 | -101,385,000 | -99,973,000 | -97,481,000 | -94,200,000 | -91,346,000 | -90,826,000 | -79,965,000 | -80,227,000 | -78,943,000 | -87,231,000 | -89,681,000 | -90,912,000 | -99,736,000 | -108,480,000 | -107,338,000 | -117,617,000 | -118,674,000 | -120,547,000 | -122,846,000 | -129,978,000 | -130,566,000 | -134,673,000 | -126,277,000 | -126,144,000 | -121,828,000 | -119,042,000 | -111,684,000 | -98,761,000 | -92,200,000 | -100,332,000 | -100,863,000 | -79,499,000 | -76,269,000 | -74,496,000 | -68,791,000 | -71,103,000 | -63,756,000 | -66,874,000 | -68,820,000 | -65,503,000 | -61,957,000 | -61,001,000 | -60,331,000 | -50,516,000 | -50,207,000 | -46,787,000 | -52,818,000 | -55,151,000 | -51,114,000 | -37,677,000 | -37,361,000 | -38,822,000 | -38,363,000 | -37,615,000 | -25,675,000 | -22,613,000 | -22,256,000 | -15,912,000 | -13,451,000 | -14,744,000 | -13,880,000 | -12,823,000 | -13,594,000 | -12,094,000 | -5,662,000 | -6,115,000 | -3,462,000 | -3,891,000 | -3,551,000 | -3,565,000 | -3,868,000 | |
other income | -7,000,000 | 9,000,000 | -11,000,000 | 7,000,000 | -7,000,000 | -6,000,000 | -1,227,000 | -5,972,000 | -11,518,000 | 7,503,000 | -28,895,000 | -6,735,000 | -6,238,000 | -9,549,000 | -5,802,000 | 1,482,000 | -39,377,000 | -6,950,000 | -2,697,000 | 162,000 | 4,278,000 | 5,170,000 | 12,336,000 | 3,428,000 | 12,180,000 | -166,000 | 4,498,000 | 3,744,000 | 8,866,000 | -3,064,000 | 8,668,000 | -1,076,000 | 1,284,000 | 337,000 | -1,707,000 | 2,938,000 | 1,555,000 | -60,710,000 | -48,617,000 | -12,836,000 | 1,386,000 | -514,000 | -3,051,000 | 1,811,000 | 681,000 | 678,000 | 1,959,000 | 985,000 | 2,768,000 | -459,000 | -717,000 | 507,000 | -1,844,000 | -154,000 | 1,383,000 | -1,694,000 | 1,021,000 | 2,111,000 | 497,000 | 1,654,000 | -1,481,000 | 20,000 | -1,288,000 | 2,484,000 | 2,610,000 | -4,106,000 | 705,000 | -520,000 | -918,000 | 2,040,000 | -121,000 | 3,167,000 | ||||||||
gain on debt extinguishment | 1,000,000 | 71,000 | -360,000 | 254,000 | 143,000 | 75,000 | -420,000 | 529,000 | -28,834,750 | 179,000 | -25,450,750 | -93,494,000 | -16,750 | 315,000 | -9,803,500 | 1,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 399,000,000 | 405,000,000 | 392,000,000 | 350,000,000 | 348,000,000 | 277,000,000 | 270,302,000 | 295,745,000 | 244,398,000 | 313,785,000 | 177,710,000 | 246,345,000 | 224,877,000 | 180,437,000 | 165,040,000 | 205,250,000 | 49,960,000 | 188,702,000 | 92,240,000 | 96,734,000 | 178,103,000 | 149,148,000 | 162,467,000 | 178,638,000 | 191,176,000 | 160,316,000 | 74,240,500 | 143,335,000 | 73,974,000 | 79,653,000 | 54,998,000 | 48,817,000 | 29,862,000 | 25,987,000 | 38,842,000 | 36,270,000 | 11,003,000 | 15,833,000 | 168,000 | 22,876,000 | 27,417,000 | 26,139,000 | 28,407,000 | 27,065,000 | 3,859,750 | 7,576,000 | 1,971,000 | 5,892,000 | ||||||||||||||||||||||||||||||||
income tax expense | -25,000,000 | -38,000,000 | -49,000,000 | -14,000,000 | -54,000,000 | -47,000,000 | -46,000,000 | -42,825,000 | -19,985,000 | -37,385,000 | -55,055,000 | -48,807,000 | -34,606,000 | -32,744,000 | -41,899,000 | -53,224,000 | -32,628,000 | -41,304,000 | -29,903,000 | -44,753,000 | -30,191,000 | -37,632,000 | -57,827,000 | -47,324,000 | -42,569,000 | -26,054,000 | -18,510,000 | -6,356,000 | -16,759,000 | -28,938,000 | -2,194,000 | -9,325,000 | -19,494,000 | -22,778,000 | -13,812,000 | 2,053,000 | -11,580,000 | -6,212,000 | -303,325,000 | -30,581,000 | -13,567,000 | -1,967,000 | -12,397,000 | -12,198,000 | -17,294,000 | -13,498,000 | -17,358,000 | -14,006,000 | -13,769,000 | -5,348,000 | -8,109,000 | -11,125,000 | -3,939,000 | -4,637,000 | -2,442,000 | -8,677,000 | -7,475,500 | -7,327,000 | -11,608,000 | |||||||||||||||||||||
net income | 374,000,000 | 367,000,000 | 343,000,000 | -14,000,000 | 296,000,000 | 301,000,000 | 231,000,000 | 227,477,000 | 275,760,000 | 207,013,000 | 258,730,000 | 128,903,000 | 211,739,000 | 216,242,000 | 147,693,000 | 123,141,000 | 152,026,000 | 68,487,000 | 156,074,000 | 50,936,000 | 66,831,000 | 133,350,000 | 118,957,000 | 124,835,000 | 120,811,000 | 143,852,000 | 117,747,000 | 110,022,000 | 124,825,000 | 67,618,000 | 62,894,000 | 65,215,000 | 79,900,000 | 45,805,000 | 42,062,000 | 61,750,000 | 51,450,000 | 44,711,000 | -31,111,000 | 10,731,000 | 41,132,000 | 59,459,000 | 76,452,000 | -355,103,000 | 42,961,000 | 10,079,000 | 41,337,000 | 45,373,000 | 42,753,000 | -28,129,000 | 36,323,000 | 46,131,000 | 29,200,000 | 37,640,000 | 34,811,000 | 16,093,000 | 20,639,000 | 30,733,000 | 25,145,000 | 13,760,000 | 11,196,000 | -2,274,000 | 14,199,000 | 17,722,000 | 18,812,000 | 17,440,000 | 15,457,000 | 116,499,000 | 7,389,000 | 2,229,000 | 5,421,000 | -6,073,000 | 4,124,000 | 1,217,000 | -4,456,000 | 9,111,000 | -5,168,000 | -5,270,000 | -5,070,000 | |
yoy | 26.35% | 21.93% | 48.48% | -106.15% | 7.34% | 45.40% | -10.72% | 76.47% | 30.24% | -4.27% | 75.18% | 4.68% | 39.28% | 215.74% | -5.37% | 141.76% | 127.48% | -48.64% | 31.20% | -59.20% | -44.68% | -7.30% | 1.03% | 13.46% | -3.22% | 112.74% | 87.21% | 68.71% | 56.23% | 47.62% | 49.53% | 5.61% | 55.30% | 2.45% | -235.20% | 475.44% | 25.09% | -24.80% | -140.69% | -103.02% | -4.26% | 489.93% | 84.95% | -882.63% | 0.49% | -135.83% | 13.80% | -1.64% | 46.41% | -174.73% | 4.34% | 186.65% | 41.48% | 22.47% | 38.44% | 16.95% | 84.34% | -1451.50% | 77.09% | -22.36% | -40.48% | -113.04% | -8.14% | -84.79% | 154.59% | 682.41% | 185.13% | -2018.31% | 79.17% | 83.16% | -221.66% | -166.66% | -179.80% | -123.09% | -12.11% | |||||
qoq | 1.91% | 7.00% | -2550.00% | -104.73% | -1.66% | 30.30% | 1.55% | -17.51% | 33.21% | -19.99% | 100.72% | -39.12% | -2.08% | 46.41% | 19.94% | -19.00% | 121.98% | -56.12% | 206.41% | -23.78% | -49.88% | 12.10% | -4.71% | 3.33% | -16.02% | 22.17% | 7.02% | -11.86% | 84.60% | 7.51% | -3.56% | -18.38% | 74.44% | 8.90% | -31.88% | 20.02% | 15.07% | -243.71% | -389.92% | -73.91% | -30.82% | -22.23% | -121.53% | -926.57% | 326.24% | -75.62% | -8.90% | 6.13% | -251.99% | -177.44% | -21.26% | 57.98% | -22.42% | 8.13% | 116.31% | -22.03% | -32.84% | 22.22% | 82.74% | 22.90% | -592.35% | -116.02% | -19.88% | -5.79% | 7.87% | 12.83% | -86.73% | 1476.65% | 231.49% | -58.88% | -189.26% | -247.26% | 238.87% | -127.31% | -148.91% | -276.30% | -1.94% | 3.94% | ||
net income margin % | 16.15% | 16.27% | 15.42% | -0.62% | 13.45% | 13.94% | 10.86% | 10.78% | 13.38% | 10.26% | 12.95% | 6.89% | 11.50% | 11.90% | 8.52% | 7.22% | 9.08% | 4.13% | 9.78% | 3.26% | 4.40% | 9.07% | 8.23% | 8.81% | 8.65% | 10.39% | 8.64% | 8.40% | 9.72% | 5.36% | 5.17% | 5.43% | 6.93% | 4.30% | 4.43% | 6.55% | 5.56% | 4.97% | -3.69% | 1.47% | 5.99% | 8.93% | 11.89% | -55.65% | 6.92% | 1.67% | 7.13% | 8.04% | 7.87% | -5.35% | 6.99% | 9.11% | 5.97% | 8.07% | 7.70% | 3.73% | 4.94% | 7.78% | 6.93% | 3.99% | 3.39% | -0.77% | 5.71% | 7.31% | 8.27% | 8.18% | 7.76% | 61.10% | 4.02% | 1.30% | 3.43% | -4.38% | 3.97% | 1.33% | -5.24% | 11.42% | -7.01% | -7.69% | -7.82% | |
net (income) loss attributable to non-controlling interests | 1,000,000 | 91,000 | 34,000 | 17,000 | 56,000 | -140,000 | 68,000 | 80,000 | -240,000 | 133,000 | 190,000 | -148,000 | 288,000 | 58,000 | -144,000 | -46,000 | -165,000 | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 374,000,000 | 368,000,000 | 343,000,000 | -14,000,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (“eps”) attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 3.82 | 3.76 | 3.52 | -0.19 | 3.11 | 3.17 | 2.44 | 2.41 | 2.94 | 2.21 | 2.78 | 1.38 | 2.3 | 2.38 | 1.62 | 1.36 | 1.69 | 0.76 | 1.75 | 0.57 | 0.75 | 1.53 | 1.39 | 1.46 | 1.42 | 1.7 | 1.44 | 1.37 | 1.56 | 0.85 | 0.79 | 0.83 | 1.02 | 0.59 | 0.58 | 0.87 | 0.73 | 0.64 | -0.46 | 0.14 | 0.72 | 1.04 | 1.35 | -6.82 | 0.81 | 0.22 | 0.83 | 0.92 | 0.86 | -0.58 | 0.73 | 0.92 | 0.6 | 0.76 | ||||||||||||||||||||||||||
weighted-average shares for basic eps | 97,982 | 97,835 | 97,514 | 95,457 | 95,394 | 94,919 | 94,665 | 93,615 | 93,683 | 93,535 | 92,971 | 91,569 | 91,896 | 91,036 | 90,771 | 89,772 | 89,858 | 89,648 | 89,330 | 87,700 | 88,806 | 87,303 | 85,551 | 84,140 | 85,012 | 84,399 | 81,814 | 79,872 | 79,479 | 79,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 3.81 | 3.75 | 3.5 | -0.19 | 3.1 | 3.16 | 2.43 | 2.4 | 2.93 | 2.21 | 2.77 | 1.38 | 2.3 | 2.37 | 1.62 | 1.35 | 1.68 | 0.76 | 1.74 | 0.55 | 0.74 | 1.52 | 1.38 | 1.45 | 1.41 | 1.69 | 1.44 | 1.37 | 1.55 | 0.85 | 0.79 | 0.82 | 1.02 | 0.58 | 0.57 | 0.87 | 0.72 | 0.64 | -0.46 | 0.13 | 0.71 | 1.03 | 1.34 | -6.8 | 0.79 | 0.22 | 0.81 | 0.9 | 0.83 | -0.58 | 0.71 | 0.89 | 0.58 | 0.73 | ||||||||||||||||||||||||||
weighted-average shares for diluted eps | 98,174 | 98,050 | 97,887 | 95,827 | 95,731 | 95,166 | 95,156 | 94,009 | 94,168 | 93,857 | 93,340 | 91,828 | 92,135 | 91,262 | 91,162 | 90,409 | 90,467 | 90,104 | 89,842 | 88,410 | 89,519 | 87,901 | 86,144 | 84,679 | 85,571 | 84,767 | 82,090 | 80,283 | 79,752 | 79,649 | 78,719 | 78,508 | 73,367 | 71,908 | 70,364 | 68,132 | ||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | -4,500,000 | -18,000,000 | 3,304,000 | -15,414,000 | -373,000 | -1,785,000 | -43,847,000 | -463,000 | -6,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -15,000,000 | -1,000,000 | -102,460,000 | -13,058,000 | -1,868,000 | -6,441,000 | -382,000 | -19,215,000 | -21,491,000 | -23,669,000 | -22,156,000 | -16,444,000 | -3,503,000 | -1,777,000 | -9,894,000 | -605,000 | -105,807,000 | -51,183,000 | -14,899,000 | -93,602,000 | -1,301,000 | -5,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 1,000,000 | 160,000 | 39,000 | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | 852,000 | 1,818,000 | 1,720,000 | 1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to equinix | 185,402,500 | 275,794,000 | 207,030,000 | 258,786,000 | 128,763,000 | 211,807,000 | 216,322,000 | 147,453,000 | 123,274,000 | 152,216,000 | 68,339,000 | 156,362,000 | 50,994,000 | 66,687,000 | 133,304,000 | 118,792,000 | 124,995,000 | 120,850,000 | 143,527,000 | 118,078,000 | 10,731,000 | 41,132,000 | 59,459,000 | 76,452,000 | -355,103,000 | 42,841,000 | 11,328,000 | 41,387,000 | 45,187,000 | 42,471,000 | -28,658,000 | 35,882,000 | 44,858,000 | 28,838,000 | 34,523,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per share (“eps”) attributable to equinix: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share ("eps") attributable to equinix: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -8,635,000 | 18,527,000 | -13,393,000 | 10,633,000 | -7,485,000 | 2,014,000 | 10,612,000 | -10,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 2,774,000 | 2,471,000 | 481,000 | -1,120,000 | 30,413,000 | 4,639,000 | 7,125,000 | 2,083,000 | 26,402,000 | 3,025,000 | -440,000 | 12,505,000 | 15,594,000 | 36,536,000 | 17,349,000 | 13,352,000 | 9,866,000 | 1,156,000 | 1,926,000 | -281,000 | 676,000 | 185,000 | 4,229,000 | 438,000 | 2,526,000 | 3,662,000 | 1,939,000 | 4,542,000 | 1,919,000 | 1,027,000 | 805,000 | 699,000 | 1,615,000 | 415,000 | 380,000 | 1,114,000 | 5,849,000 | 4,994,000 | 3,776,000 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 2.28 | 2.28 | 2.28 | 2.28 | 2 | 2 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on asset sales | -8,296,750 | -27,945,000 | -5,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 144,242,750 | 224,863,000 | 184,895,000 | 167,213,000 | 108,571,000 | 169,941,000 | 151,655,000 | 112,688,000 | 112,177,000 | 108,564,000 | 102,042,000 | 95,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 94,153,000 | 82,094,000 | 55,130,000 | 55,455,000 | 83,158,000 | 71,547,000 | 53,114,000 | -47,960,000 | 47,340,000 | 55,150,000 | -38,741,000 | 48,521,000 | 51,567,000 | 42,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 65,215,000 | 79,900,000 | 45,805,000 | 42,062,000 | 63,664,000 | 48,769,000 | 39,302,000 | -37,327,000 | 45,373,000 | 42,753,000 | -28,129,000 | 36,323,000 | 34,273,000 | 28,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -1,914,000 | 2,681,000 | 5,409,000 | 6,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps from continuing operations | 0.83 | 1.02 | 0.59 | 0.58 | 0.9 | 0.69 | 0.56 | -0.55 | 0.92 | 0.86 | -0.58 | 0.73 | 0.68 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps from discontinued operations | -0.03 | 0.04 | 0.08 | 0.09 | 0.24 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | 79,779 | 76,854 | 78,055 | 77,923 | 72,773 | 70,117 | 71,190 | 69,729 | 68,132 | 57,790 | 57,082 | 56,935 | 56,661 | 52,359 | 53,137 | 51,332 | 49,598 | 49,438 | 49,555 | 49,379 | 49,029 | 48,004 | 48,361 | 48,016 | 46,955 | 46,956 | 47,202 | 46,924 | 46,451 | 43,742 | 45,745 | 43,507 | 39,562 | 38,488 | 38,787 | 38,152 | 37,861 | 36,774 | 36,972 | 36,572 | 36,277 | 32,136 | 31,683 | 31,126 | 29,702 | 28,551 | 28,743 | 28,468 | 27,848 | |||||||||||||||||||||||||||||||
diluted eps from continuing operations | 0.545 | 1.02 | 0.58 | 0.57 | 0.18 | 0.68 | 0.56 | -0.55 | 0.9 | 0.83 | -0.58 | 0.71 | 0.66 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps from discontinued operations | 0.05 | 0.04 | 0.08 | 0.09 | 0.23 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 8,678,000 | 52,712,000 | 66,944,000 | 82,664,000 | 34,127,750 | 73,542,000 | 8,065,000 | 54,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to redeemable non-controlling interests | -120,000 | 1,249,000 | 50,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable non-controlling interests | -313,000 | -282,000 | -529,000 | -441,000 | -460,750 | -362,000 | -1,193,000 | -288,000 | 1,717,000 | -320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | -1,209,250 | -4,837,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 6,000 | 679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to equinix. | 36,447,000 | 19,048,500 | 20,319,000 | 30,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to equinix, after adjustments related to redeemable non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.74 | 0.36 | 0.21 | 0.65 | 0.54 | 0.3 | 0.24 | -0.05 | 0.36 | 0.45 | 0.49 | 0.46 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.71 | 0.35 | 0.2 | 0.64 | 0.53 | 0.3 | 0.24 | -0.05 | 0.35 | 0.43 | 0.47 | 0.44 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and interest rate swaps | -5,356,000 | -1,454,000 | -3,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to equinix: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery (loss) on investments | 206,000 | 3,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on investments | -671,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on conversion and extinguishment of debt | -1,487,250 | -2,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -100,000 | -187,000 | 258,000 | -471,000 | 293,000 | -215,000 | -197,000 | -354,000 | 431,000 | -270,000 | -215,000 | -385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.103 | 0.2 | 0.06 | 0.008 | 0.13 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on conversion of debt | -3,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of a change in accounting principle | -6,366,000 | 4,339,000 | 1,414,000 | -4,102,000 | 8,680,000 | -4,898,000 | -5,055,000 | -5,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of a change in accounting principle | -6,073,000 | 4,124,000 | 1,217,000 | -4,456,000 | 9,111,000 | -5,168,000 | -5,270,000 | -5,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle for stock-based compensation | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share before cumulative effect of a change in accounting principle | -0.15 | 0.33 | -0.18 | -0.19 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.15 | 0.33 | -0.18 | -0.19 | -0.18 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.