Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenue: | | | | | | | | |
Total revenue | 2,253.0 | 2,186.0 | 2,281.0 | 2,198.0 | 2,159.0 | 2,058.0 | 2,189.0 | 2,025.0 |
Total revenue growth | 4.4% | 6.2% | 4.2% | 8.5% | 15.2% | 5.4% | 6.2% | 0.7% |
Operating expenses: | | | | | | | | |
Cost of services: | | | | | | | | |
Cost of services | | | | | | | | |
Subscriber acquisition costs | 91.0 | 90.0 | 80.0 | 71.0 | 89.0 | 86.0 | 105.0 | 110.0 |
Sales and marketing | 376.0 | 362.0 | 411.0 | 340.0 | 329.0 | 303.0 | 398.0 | 332.0 |
Engineering, design and development | 72.0 | 67.0 | 68.0 | 68.0 | 65.0 | 64.0 | 67.0 | 64.0 |
General and administrative | 127.0 | 123.0 | 138.0 | 125.0 | 130.0 | 121.0 | 154.0 | 131.0 |
Depreciation and amortization | 135.0 | 135.0 | 134.0 | 135.0 | 131.0 | 132.0 | 125.0 | 125.0 |
Total operating expenses | 1,757.0 | 1,676.0 | 1,806.0 | 1,570.0 | 1,501.0 | 1,804.0 | 2,692.0 | 1,547.0 |
Income from operations | 496.0 | 510.0 | 475.0 | 628.0 | 658.0 | 254.0 | -503.0 | 478.0 |
Operating margin | 22.0% | 23.3% | 20.8% | 28.6% | 30.5% | 12.3% | -23.0% | 23.6% |
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Other (expense) income: | | | | | | | | |
Interest expense | -104.0 | -103.0 | -102.0 | -111.0 | -103.0 | -100.0 | -97.0 | -96.0 |
Other (expense) income | -4.0 | 2.0 | 1.0 | -1.0 | 5.0 | 3.0 | -4.0 | 2.0 |
Total other (expense) income | -108.0 | -101.0 | -101.0 | -195.0 | -98.0 | -97.0 | -101.0 | -134.0 |
Income before income taxes | 388.0 | 409.0 | 374.0 | 433.0 | 560.0 | 157.0 | -604.0 | 344.0 |
Income tax expense | -96.0 | -100.0 | -55.0 | -90.0 | -127.0 | 62.0 | -73.0 | -72.0 |
Net income | 292.0 | 309.0 | 319.0 | 343.0 | 433.0 | 219.0 | -677.0 | 272.0 |
Foreign currency translation adjustment, net of tax | -10.0 | 8.0 | | -10.0 | 7.0 | 5.0 | 15.0 | 7.0 |
Total comprehensive income | 282.0 | 317.0 | 317.0 | 333.0 | 440.0 | 224.0 | -662.0 | 279.0 |
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Net income per common share: | | | | | | | | |
Basic (in USD per share) | $0.07 | $0.08 | $0.08 | $0.08 | $0.11 | $0.05 | ($0.16) | $0.06 |
Diluted (in USD per share) | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.05 | ($0.15) | $0.06 |
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Weighted average common shares outstanding: | | | | | | | | |
Basic (in shares) | 3,928.0 | 3,948.0 | 4,062.0 | 4,044.0 | 4,079.0 | 4,137.0 | 4,330.0 | 4,326.0 |
Diluted (in shares) | 4,005.0 | 4,024.0 | 4,143.0 | 4,119.0 | 4,163.0 | 4,222.0 | 4,429.0 | 4,415.0 |
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