SQ Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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: 2024-05-02 2024-02-22 2023-11-02 2023-08-03 2023-05-04 2023-02-23
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Revenue 5957128000 5773042000 5617493000 5534957000 4990131000 4650902000
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Cost of Revenue 3905937000 3747290000 3719044000 3668856000 3275547000 2990707000
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Gross Profit 2051191000 2025752000 1898449000 1866101000 1714584000 1660195000
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Operating Expenses 1603207000 2156404000 1908357000 1998208000 1720756000 1786385000
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Research & Development 720574000 685422000 713788000 694672000 626937000 604524000
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Selling, General and Administrative 882633000 1252197000 960266000 1086900000 928836000 991267000
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Other Operating Expenses 0 218785000 234303000 216636000 164983000 190594000
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Operating Income 447984000 -130652000 -9908000 -132107000 -6172000 -126190000
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Net Interest(Non Operating) 18745000 37402000 42830000 7888000 6322000 0
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Interest Income 18745000 18701000 21415000 3944000 3161000 1472000
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Interest Expense 0 -18701000 -21415000 -3944000 -3161000 1472000
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Equity & Other Income/(Expense) 39583000 199262000 -17153000 -5323000 -21532000 13944000
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Income Before Tax 506312000 106012000 15769000 -129542000 -21382000 -112246000
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Income Tax Expense 35492000 -51792000 49529000 -3700000 -2056000 5375000
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Income Attributable to Non-Controlling Interest -1185000 -20266000 -4806000 -3336000 0 0
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Net Income 472005000 178070000 -28954000 -122506000 -19326000 -117621000
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Depreciation and Amortization 97640000 105324000 115518000 94545000 93173000 115314000
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EBITDA 545624000 -25328000 105610000 -37562000 87001000 -10876000
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Earnings Per Share (EPS) 0.77 0.29 -0.0474 -0.2 -0.0321 -0.2
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Diluted Earnings Per Share 0.74 0.28 -0.0474 -0.2 -0.0321 -0.2
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Weighted Average Shares Outstanding 616401000 615053000 611276000 606692000 602234000 598875000
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Diluted Weighted Average Shares Outstanding 637360000 629126000 611276000 606692000 602234000 598875000
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