SQ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Revenue | 5773042000 | 5617493000 | 5534957000 | 4990131000 | 4650902000 | 4515541000 |
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| Cost of Revenue | 3747290000 | 3719044000 | 3668856000 | 3275547000 | 2990707000 | 2948452000 |
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| Gross Profit | 2025752000 | 1898449000 | 1866101000 | 1714584000 | 1660195000 | 1567089000 |
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| Operating Expenses | 2156404000 | 1908357000 | 1998208000 | 1720756000 | 1786385000 | 1595461000 |
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| Research & Development | 685422000 | 713788000 | 694672000 | 626937000 | 604524000 | 548037000 |
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| Selling, General and Administrative | 1252197000 | 960266000 | 1086900000 | 928836000 | 991267000 | 881275000 |
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| Other Operating Expenses | 218785000 | 234303000 | 216636000 | 164983000 | 190594000 | 166149000 |
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| Operating Income | -130652000 | -9908000 | -132107000 | -6172000 | -126190000 | -28372000 |
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| Net Interest(Non Operating) | 18701000 | 42830000 | 7888000 | 6322000 | 0 | 0 |
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| Interest Income | 18701000 | 21415000 | 3944000 | 3161000 | 1472000 | 6042000 |
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| Interest Expense | 0 | -21415000 | -3944000 | -3161000 | 1472000 | 6042000 |
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| Equity & Other Income/(Expense) | 217963000 | -17153000 | -5323000 | -21532000 | 13944000 | -7661000 |
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| Income Before Tax | 106012000 | 15769000 | -129542000 | -21382000 | -112246000 | -36033000 |
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| Income Tax Expense | -51792000 | 49529000 | -3700000 | -2056000 | 5375000 | -17289000 |
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| Income Attributable to Non-Controlling Interest | -20266000 | -4806000 | -3336000 | 0 | 0 | 0 |
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| Net Income | 178070000 | -28954000 | -122506000 | -19326000 | -117621000 | -18744000 |
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| Depreciation and Amortization | 105324000 | 115518000 | 94545000 | 93173000 | 115314000 | 88721000 |
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| EBITDA | -25328000 | 105610000 | -37562000 | 87001000 | -10876000 | 60349000 |
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| Earnings Per Share (EPS) | 0.29 | -0.0474 | -0.2 | -0.0321 | -0.2 | -0.0316 |
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| Diluted Earnings Per Share | 0.28 | -0.0474 | -0.2 | -0.0321 | -0.2 | -0.0316 |
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| Weighted Average Shares Outstanding | 615053000 | 611276000 | 606692000 | 602234000 | 598875000 | 592672000 |
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| Diluted Weighted Average Shares Outstanding | 629126000 | 611276000 | 606692000 | 602234000 | 598875000 | 592672000 |
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