Cadence Design Systems, Inc.(CDNS:US)
Market Cap$87.991B
Key Metrics
Price$319.51
Revenue (TTM)$5.838B
Holders Revenue (TTM)$1.016B
Gross Profit (TTM)$5.013B
Earnings (TTM)$1.378B
EBITDA (TTM)$2.203B
Op. Margin (TTM)30.82%
Dividend Yield-
Holders Yield1.16%
Cash on hand$1.407B
Total Assets$12.098B
Net Assets$6.561B
Total Debt$3.083B
Key Metrics
Price$319.51
Revenue (TTM)$5.838B
Holders Revenue (TTM)$1.016B
Gross Profit (TTM)$5.013B
Earnings (TTM)$1.378B
EBITDA (TTM)$2.203B
Op. Margin (TTM)30.82%
Dividend Yield-
Holders Yield1.16%
Cash on hand$1.407B
Total Assets$12.098B
Net Assets$6.561B
Total Debt$3.083B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.584B | $1.474B | $1.44B | $1.339B | $1.275B | $1.242B | $1.356B | $1.215B | $1.061B | $1.009B | $1.069B | $1.023B | $976.58M | $1.022B | $899.88M | $902.55M | $857.52M | $901.77M | $773.04M | $750.9M | $728.29M | $736.03M | $759.91M | $666.61M | $638.42M | $617.96M | $599.56M | $579.6M | $580.42M | $576.74M | $569.85M | $532.47M | $518.39M | $517.31M | $501.72M | $485.4M | $479M | $476.91M | $468.98M | $446.22M | $453.02M | $447.86M | $441.08M | $433.76M | $415.88M | $411.37M | $423.1M | $400.5M | $378.79M | $378.55M | $376.72M | $366.65M | $362.48M | $354.27M | $345.59M | $338.53M | $326.48M | $315.83M | $308.01M | $292.46M | $283.27M | $266.1M | $249.02M | $237.93M | $227.06M | $221.94M | $220.28M | $216.12M | $209.93M | $206.3M | $227.34M | $232.49M | $308.04M | $270.75M | $457.94M | $400.92M | $390.96M | $365.19M | $431.02M | $366.15M | $358.51M | $328.21M | $378.36M | $337.38M | $320.91M | $292.54M | $343.1M | $301.58M | $287.08M | $265.72M | $318.7M | $268.76M | $276.44M | $263.05M | $276.3M | $327.24M | $344.82M | $344.71M | $378.2M | $360.01M | $347.58M | $344.66M | $390.91M | $332.46M | $298.68M | $257.49M | $268.02M | $225.9M | $264.19M | $335.19M | $345.45M | $334.2M | $315.7M | $270.2M | $283.01M | $234.87M | $210.47M | $187.55M | $212.26M | $188.74M | $177.03M | $163.43M | $163.76M | $140.09M | $128.54M | $116.03M | $121.65M | $109.6M | $101.04M | $96.78M | $97.1M | $100.5M | $91.7M | $79.3M | $120.8M | $106.5M | $105.9M | $101.4M | $221.3M | $57.9M | $53.7M | $59.4M | $69.3M | $59.6M | $49.1M | $46.1M | $56.3M | $32M | $29.7M | $24.8M | $20.7M | $18.1M | $15.2M | $13.1M | $7.1M | $6.1M | $5.7M | $4.9M | $4.2M | $4.2M | $4.1M | $4.1M |
Cost of Revenue | $239.32M | $214.54M | $188.73M | $182.19M | $184.17M | $167.13M | $219.99M | $163.04M | $139.27M | $125.2M | $104.1M | $109.58M | $96.86M | $124.47M | $93.52M | $87.65M | $92.65M | $97.84M | $69.73M | $76.59M | $76.72M | $83.96M | $73.54M | $82.28M | $75.25M | $74.42M | $73.33M | $60.98M | $61.47M | $70.59M | $76.12M | $60.45M | $58.96M | $63.21M | $60.28M | $54.48M | $60.83M | $61.79M | $76.05M | $56.61M | $61.78M | $62.05M | $60.9M | $65.21M | $51.76M | $60.59M | $58.12M | $54.08M | $54.41M | $57.1M | $59.03M | $49.74M | $43.24M | $48.19M | $43.79M | $51.27M | $49.48M | $46.59M | $48.77M | $49.82M | $51.41M | $45.17M | $38.85M | $39.82M | $39.16M | $38.62M | $40.39M | $38.65M | $46.03M | $44.18M | $49.27M | $51.42M | $57.06M | $51.73M | $56.15M | $52.4M | $51.56M | $54.39M | $53.92M | $52.74M | $59.85M | $60.6M | $53.51M | $56.26M | $60.33M | $58.69M | $58.12M | $60.81M | $51.8M | $55.32M | $84.89M | $51.36M | $44.92M | $57.36M | $48.09M | $58.72M | $75.95M | $67.29M | $91.36M | $97.53M | $86.5M | $92.34M | $101.07M | $96.11M | $88.01M | $83.67M | $82.73M | $57.2M | $53.7M | $53.81M | $69.42M | $61M | $63.4M | $43.3M | $53.79M | $46.81M | $43.59M | $38.9M | $42.81M | $39.26M | $37.77M | $33.64M | $31.77M | $30.35M | $29.45M | $24.96M | $25.4M | $23.1M | $22.57M | $23.54M | $3.2M | $4.3M | $14.3M | $12.5M | $19M | $18.1M | $16.9M | $15.2M | $42.4M | $6.3M | $6.6M | $6.2M | $83.5M | $3.9M | $1.8M | $1.8M | $44.3M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $1.345B | $1.26B | $1.251B | $1.157B | $1.091B | $1.075B | $1.136B | $1.052B | $921.41M | $883.91M | $964.52M | $913.51M | $879.72M | $897.22M | $806.36M | $814.91M | $764.87M | $803.92M | $703.31M | $674.31M | $651.57M | $652.07M | $686.37M | $584.32M | $563.17M | $543.54M | $526.23M | $518.63M | $518.95M | $506.16M | $493.73M | $472.01M | $459.43M | $454.1M | $441.44M | $430.92M | $418.17M | $415.12M | $392.93M | $389.61M | $391.24M | $385.81M | $380.18M | $368.55M | $364.13M | $350.78M | $364.98M | $346.42M | $324.38M | $321.45M | $317.69M | $316.91M | $319.24M | $306.08M | $301.8M | $287.26M | $277M | $269.24M | $259.24M | $242.64M | $231.86M | $220.94M | $210.17M | $198.12M | $187.9M | $183.32M | $179.89M | $177.47M | $163.9M | $162.13M | $178.07M | $181.07M | $250.98M | $219.02M | $401.79M | $348.52M | $339.4M | $310.8M | $377.1M | $313.41M | $298.67M | $267.62M | $324.86M | $281.12M | $260.59M | $233.85M | $284.97M | $240.77M | $235.28M | $210.41M | $233.81M | $217.4M | $231.52M | $205.69M | $228.21M | $268.52M | $268.87M | $277.42M | $286.84M | $262.48M | $261.07M | $252.32M | $289.84M | $236.36M | $210.67M | $173.83M | $185.29M | $168.7M | $210.49M | $281.38M | $276.04M | $273.2M | $252.3M | $226.9M | $229.22M | $188.05M | $166.87M | $148.65M | $169.46M | $149.48M | $139.26M | $129.79M | $131.99M | $109.74M | $99.09M | $91.07M | $96.25M | $86.5M | $78.47M | $73.24M | $93.9M | $96.2M | $77.4M | $66.8M | $101.8M | $88.4M | $89M | $86.2M | $178.9M | $51.6M | $47.1M | $53.2M | -$14.2M | $55.7M | $47.3M | $44.3M | $12M | $30.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $860.86M | $808.14M | $774.59M | $693.63M | $711.68M | $704.9M | $670.98M | $668.71M | $620.9M | $628.26M | $623.55M | $604.41M | $576.09M | $570.49M | $590.31M | $550.24M | $477.32M | $480.02M | $502.76M | $475.5M | $461.53M | $443.77M | $486.08M | $410.6M | $406.94M | $401M | $404.73M | $395.11M | $382.43M | $375.14M | $362.87M | $365.09M | $363.3M | $366.63M | $344.41M | $347.13M | $332.57M | $333.45M | $309.58M | $318.78M | $319.87M | $307.41M | $292.31M | $284.66M | $282.1M | $290.91M | $284.43M | $275.03M | $283.33M | $273.53M | $259.33M | $263.75M | $266.11M | $244.3M | $241.7M | $223.89M | $222.69M | $220.16M | $209.67M | $207.11M | $201.65M | $198.97M | $202.47M | $198.42M | $180.45M | $187.03M | $174.88M | $185.06M | $196.32M | $207.92M | $230.8M | $236.5M | $244.96M | $256.7M | $283.67M | $263.3M | $262.83M | $260.37M | $268.5M | $242.65M | $251.61M | $245.78M | $225.71M | $233.19M | $222.81M | $207.37M | $196.04M | $192.72M | $198.47M | $192.41M | $176.35M | $171.25M | $197.55M | $195.41M | $226.27M | $214.13M | $199.98M | $201.4M | $214.32M | $198.48M | $197.52M | $212.31M | $200.88M | $198.68M | $184.55M | $171.27M | $197.92M | $181.17M | $173.85M | $166.38M | $52.81M | $437.53M | $150.6M | $213.46M | $145.49M | $113.44M | $129.49M | $110.37M | $109.64M | $99.5M | $95.83M | $91.22M | $89.4M | $77.08M | $74.97M | $72.58M | $72.21M | $69.37M | $65.47M | $78.72M | $68.6M | $69.4M | $65.3M | $78.3M | $69.1M | $65.1M | $63.7M | $64M | $188.8M | $39.1M | $38.7M | $38.2M | -$33.8M | $35.1M | $29.3M | $27.2M | -$8.1M | $18.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $531.27M | $508.44M | $464.58M | $423.03M | $442.06M | $439.1M | $392.03M | $407.37M | $370.74M | $378.96M | $367.44M | $369.64M | $354.42M | $350.3M | $350.42M | $323.63M | $286.6M | $290.9M | $288.95M | $289.11M | $285.23M | $270.99M | $290.31M | $250.93M | $250.82M | $241.67M | $235.37M | $240.54M | $231.81M | $228.21M | $218.27M | $223.23M | $219.13M | $224.19M | $203.47M | $206.57M | $195.9M | $198.29M | $181.52M | $191.55M | $182.37M | $179.91M | $161.97M | $154.63M | $157.97M | $163M | $155.12M | $148.74M | $152.67M | $146.47M | $135.47M | $138.08M | $136.4M | $124.08M | $118.38M | $115.08M | $112.03M | $108.59M | $97.02M | $103.15M | $99.27M | $101.3M | $97.83M | $97.28M | $91.88M | $89.43M | $81.31M | $88.05M | $90.65M | $94.69M | $99.98M | $112.49M | $120.09M | $125.36M | $128.61M | $125.39M | $122.96M | $117.07M | $117.93M | $110.34M | $115.54M | $116.26M | $94.8M | $93.54M | $91.42M | $90.39M | $87.71M | $85.3M | $91.09M | $87.15M | $82.44M | $84.18M | $88.38M | $85.12M | $85.32M | $84.65M | $78.26M | $78.19M | $78.2M | $74.25M | $73.9M | $70.98M | $68.99M | $66.61M | $65.77M | $62.57M | $59.51M | $58.4M | $50.4M | $50.87M | $49.87M | $50.2M | $49.4M | $41.7M | $39.4M | $35.93M | $33.8M | $31.25M | $30.15M | $29.91M | $29.22M | $26.01M | $23.36M | $21.7M | $22.65M | $20.86M | $18.43M | $18.86M | $18.3M | $16.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $329.58M | $299.7M | $310M | $270.6M | $269.62M | $265.8M | $278.96M | $261.34M | $250.16M | $249.31M | $256.11M | $234.77M | $221.68M | $220.19M | $239.88M | $226.61M | $190.72M | $189.12M | $213.81M | $186.39M | $176.3M | $172.78M | $195.77M | $159.67M | $156.12M | $159.34M | $169.36M | $154.57M | $150.62M | $146.93M | $144.6M | $141.86M | $144.18M | $142.45M | $140.94M | $140.57M | $136.67M | $135.16M | $128.07M | $127.23M | $137.5M | $127.5M | $130.34M | $130.03M | $124.13M | $127.91M | $129.31M | $126.28M | $130.65M | $127.07M | $123.87M | $125.68M | $129.72M | $120.21M | $123.32M | $108.81M | $110.66M | $111.57M | $112.65M | $103.96M | $102.38M | $97.67M | $104.64M | $101.15M | $88.57M | $97.6M | $93.57M | $97.01M | $105.67M | $113.23M | $130.82M | $124.01M | $124.87M | $130.74M | $155.06M | $137.91M | $139.87M | $143.31M | $150.57M | $132.74M | $136.08M | $129.52M | $130.92M | $139.66M | $122.76M | $116.98M | $108.33M | $105.42M | $100.38M | $105.26M | $93.91M | $99.57M | $105.37M | $110.29M | $140.95M | $129.48M | $121.72M | $123.21M | $136.12M | $124.23M | $123.62M | $124.24M | $135.17M | $121.97M | $118.78M | $108.7M | $125.13M | $110.6M | $103.8M | $101.32M | $103.63M | $109M | $101.2M | $85.8M | $96.15M | $77.51M | $73.33M | $67.37M | $79.49M | $69.58M | $66.61M | $65.21M | $66.05M | $55.38M | $52.32M | $51.72M | $53.78M | $50.51M | $49.23M | $49.62M | $68.6M | $69.4M | $65.3M | $78.3M | $69.1M | $65.1M | $63.7M | $64M | $188.8M | $39.1M | $38.7M | $38.2M | -$33.8M | $35.1M | $29.3M | $27.2M | -$8.1M | $18.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | - | - | - | - | - | -$428K | - | - | - | - | $8.64M | - | - | $2M | $7M | - | $0 | -$12.5M | $3.8M | - | - | - | - | - | - | - | - | $17.08M | -$3.28M | $10.1M | - | - | $13.29M | $12.17M | $19.65M | $14.19M | -$100.7M | $278.33M | - | $85.96M | $9.94M | - | $22.37M | $11.75M | - | - | - | - | - | - | - | - | - | - | -$2.05M | $12.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $449.96M | $431.34M | $465.23M | $452.79M | $370.39M | $361.41M | $455.86M | $374.59M | $293.84M | $250.24M | $335.99M | $304.49M | $299.33M | $322.46M | $211.13M | $260.72M | $282.92M | $318.94M | $195.57M | $193.81M | $185.01M | $203.67M | $195.52M | $169.29M | $151.64M | $138.33M | $118.71M | $120.64M | $133.36M | $127.71M | $127.39M | $103.46M | $92.61M | $83.84M | $93.46M | $80.33M | $81.76M | $77.81M | $79.46M | $66.94M | $66.83M | $72.62M | $82.19M | $78.2M | $75.91M | $53.64M | $73.64M | $65.08M | $35.47M | $42.71M | $53.2M | $48.02M | $47.8M | $57.99M | $56.33M | $59.5M | $50.66M | $45.3M | $45.78M | $31.74M | $25.71M | $17.5M | $3.24M | -$4.77M | $4.9M | -$6.39M | $2.29M | -$10.32M | -$35.25M | -$48.94M | -$57.66M | -$61.05M | $201K | -$42.84M | $112.36M | $80.48M | $72.15M | $45.91M | $102.02M | $66.16M | $42.03M | $13.49M | $90.58M | $34.02M | $23.1M | $15.87M | $77.42M | $37.32M | $12.59M | $2.09M | $64.54M | $18.16M | -$1.56M | -$10.64M | $190.89M | $21.89M | $42.4M | $53.88M | $49.8M | $37.52M | $30.45M | $12.08M | $57.25M | $17.03M | $6.25M | -$17.11M | -$32.02M | -$41.5M | $15.29M | $91.59M | $205.79M | $87.9M | $78.9M | $80.5M | $83.73M | $74.62M | $37.38M | $38.28M | -$40.73M | $49.98M | $43.43M | $38.57M | $42.59M | $32.67M | $24.12M | $18.49M | $34.1M | $17.14M | $13M | -$5.48M | $14.9M | $4.8M | $500K | -$22.6M | $22.8M | $14.9M | $15.8M | $12.4M | -$30.2M | $5.9M | $1.8M | $8.7M | $14.7M | $14.2M | $13.6M | $12.7M | $15M | $9.4M | $29.7M | $24.8M | -$26.5M | $18.1M | $15.2M | $13.1M | -$12.3M | $6.1M | $5.7M | $4.9M | -$10.1M | $4.2M | $4.1M | $4.1M |
| $60.27M | -$3.22M | $27.76M | -$60M | -$89.78M | -$5.72M | -$19.2M | -$41.18M | $21.87M | $59.81M | $26.1M | -$4.54M | -$904K | -$976K | -$10.7M | -$8.49M | -$10.26M | -$9.02M | -$4.18M | -$5.12M | -$1.7M | -$1.24M | -$13.15M | -$3.57M | -$1.01M | -$8.1M | -$22.79M | -$3.93M | -$4.77M | $539K | -$26.82M | -$3.9M | -$2.58M | -$5.67M | -$20.38M | $6.22M | -$4.4M | -$3.63M | -$30.14M | -$3.32M | -$2.98M | -$15.18M | -$4.7M | -$2.64M | -$6.34M | -$11.33M | -$6.94M | -$18.46M | -$5.21M | -$3.8M | -$23.77M | -$7.13M | -$10.17M | -$6.94M | -$3.6M | -$8.93M | -$4.94M | -$6.05M | -$12.56M | -$3.15M | -$2.8M | -$6.48M | -$36.92M | -$11.7M | -$10.76M | -$383K | -$16.06M | -$4.19M | -$28.33M | -$12.68M | -$1.396B | -$62.88M | -$8.14M | -$1.75M | $48K | $5.98M | $3.14M | $8.25M | -$33.18M | $145K | $15.03M | $27.98M | $3.19M | $885K | -$29.37M | -$12.98M | -$2.66M | -$7.22M | -$13.14M | -$11.75M | -$15.22M | -$49.17M | -$11.34M | -$5.21M | $202.45M | -$7.09M | -$92.75M | -$23.81M | $11.88M | $167.96M | -$67.17M | -$17.46M | $3.84M | -$8.53M | $1.41M | $1.05M | -$12.72M | -$11.7M | -$19.5M | -$14.06M | $101.65M | -$155.9M | $3.4M | -$58.3M | -$6.71M | $4.39M | -$19.11M | $3.01M | -$98.97M | -$1.2M | -$764K | -$395K | $245K | $17.21M | $207K | -$423K | $3.87M | -$4.49M | $2.49M | -$11.76M | $900K | $400K | $600K | $500K | $1.6M | $1.3M | $400K | $300K | $1.6M | $1M | $1.6M | $1M | $1.9M | $400K | $1.2M | $1.1M | $200K | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $9.94M | $18.27M | $24.76M | $24.63M | $25.98M | $26.22M | $27.15M | $16.93M | $8.89M | $9.51M | $7.38M | $8.45M | $7.43M | $6.37M | - | $3.05M | $1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $337K | $507K | $498K | $486K | $431K | $366K | $484K | $425K | $178K | $399K | $308K | $337K | $288K | $318K | $324K | $373K | $348K | $303K | $302K | $248K | $544K | $278K | $750K | $1.03M | - | $3.99M | $5.06M | $8.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $35.14M | $31.61M | $29.44M | $29.04M | $28.95M | $29.12M | $29.91M | $24.5M | $12.91M | $8.69M | $8.99M | $9.06M | $8.88M | $9.26M | $9.08M | $5.46M | $4.28M | $4.11M | $4.25M | $4.2M | $4.32M | $4.22M | $4.87M | $5.33M | $5.91M | $4.64M | $4.22M | $4.24M | $4.98M | $5.39M | $4.32M | $5.18M | $6.67M | $6.98M | $6.71M | $6.23M | $6.25M | $6.48M | $6.36M | $6.05M | $5.9M | $5.36M | $4.2M | $4.18M | $8.18M | $11.75M | $11.96M | $7.52M | $7.37M | $7.27M | $9.21M | $9.58M | $9.53M | $9.26M | $8.9M | $8.74M | $8.57M | $8.54M | $10.44M | $10.83M | $10.77M | $10.99M | $10.46M | $10.48M | $7.97M | $7.43M | $7.28M | $7.28M | $7.27M | $7.05M | - | $7.04M | $6.74M | $6.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $85.47M | $10.13M | $32.45M | -$55.59M | -$86.81M | -$2.82M | -$16.45M | -$33.62M | $25.89M | $58.99M | $27.71M | -$3.93M | $546K | $1.91M | -$1.62M | -$6.08M | -$7.16M | -$4.91M | $71K | -$921K | $2.61M | $2.98M | -$8.28M | $1.75M | $4.91M | -$3.47M | -$18.57M | $308K | $203K | $5.93M | -$22.5M | $1.28M | $4.09M | $1.3M | -$13.67M | $12.44M | $1.85M | $2.85M | -$23.78M | $2.74M | $2.92M | -$9.82M | -$504K | $1.54M | $1.85M | $422K | $4.69M | -$11.44M | $1.66M | $2.99M | -$14.99M | $2.08M | -$1.12M | $1.9M | $5.13M | -$587K | $3.32M | $2.15M | -$2.4M | $7.36M | $7.64M | $4.14M | -$26.8M | -$1.53M | -$3.09M | $6.8M | -$9.32M | $2.81M | -$21.81M | -$6.66M | -$1.396B | -$59.82M | -$6.45M | -$3.61M | $48K | $5.98M | $3.14M | $8.25M | -$33.18M | $145K | $15.03M | $27.98M | $3.19M | $885K | -$29.37M | -$12.98M | -$2.66M | -$7.22M | -$13.14M | -$11.75M | -$15.22M | -$49.17M | -$11.34M | -$5.21M | $202.45M | -$7.09M | -$92.75M | -$23.81M | $11.88M | $167.96M | -$67.17M | -$17.46M | $3.84M | -$8.53M | $1.41M | $1.05M | -$12.72M | -$11.7M | -$19.5M | -$14.06M | $101.65M | -$155.9M | $3.4M | -$58.3M | -$6.71M | $4.39M | -$19.11M | $3.01M | -$98.97M | -$1.2M | -$764K | -$395K | $245K | $17.21M | $207K | -$423K | $3.87M | -$4.49M | $2.49M | -$11.76M | $900K | $400K | $600K | $500K | $1.6M | $1.3M | $400K | $300K | $1.6M | $1M | $1.6M | $1M | $1.9M | $400K | $1.2M | $1.1M | $200K | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $510.23M | $428.1M | $492.96M | $392.78M | $280.61M | $355.69M | $436.65M | $333.41M | $315.71M | $310.04M | $362.06M | $299.95M | $298.42M | $321.49M | $210.53M | $252.27M | $272.65M | $309.92M | $194.05M | $188.7M | $183.27M | $202.42M | $186.19M | $165.71M | $150.67M | $130.18M | $105.43M | $116.71M | $128.59M | $128.25M | $108.64M | $99.56M | $90.03M | $78.17M | $76.95M | $86.55M | $77.37M | $74.18M | $52.23M | $63.63M | $63.85M | $57.44M | $80.15M | $75.56M | $69.57M | $42.31M | $66.7M | $46.11M | $29.76M | $38.43M | $29.43M | $40.88M | $37.63M | $51.05M | $52.73M | $50.57M | $45.72M | $39.25M | $33.23M | $28.59M | $22.58M | $11.03M | -$33.67M | -$16.47M | -$5.85M | -$6.78M | -$13.81M | -$14.5M | -$63.58M | -$61.61M | -$1.437B | -$123.93M | -$7.93M | -$44.59M | $120.06M | $96.22M | $84.87M | $62.93M | $77.49M | $72.78M | $53.68M | $37.93M | $92.27M | $33.69M | $1.02M | $1.51M | $64.38M | $28.54M | $4.75M | -$11.23M | $48.02M | -$45.89M | -$9.75M | -$16.53M | $163.44M | $14.8M | -$50.35M | $30.07M | $61.68M | $205.49M | -$36.72M | $11.7M | $57.81M | $18.6M | $7.66M | -$16.07M | -$31.45M | -$53.2M | -$4.2M | $77.54M | $206.75M | -$68.2M | $82.3M | $22.1M | $61.34M | $79M | $40.64M | $53.03M | -$39.16M | $48.79M | $42.67M | $38.18M | $42.83M | $49.87M | $24.32M | $18.07M | $27.91M | $12.64M | $13.44M | -$5.13M | - | $5M | $1.1M | -$22M | $23.6M | $16.1M | $16M | $12.6M | -$31.5M | $6.9M | $3.4M | $9.7M | $15.8M | $14.6M | $14.8M | $13.8M | $14.4M | $10.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $143.16M | $92.44M | $104.83M | $105.66M | $120.56M | $82.11M | $96.44M | $95.3M | $86.19M | $62.4M | $38.16M | $45.63M | $77.3M | $79.68M | -$29.87M | $65.97M | $85.73M | $74.59M | $17.48M | $12.39M | $27.37M | $15.25M | $12.45M | $4.08M | $19.38M | $6.19M | -$554.25M | $15.19M | $21.35M | $7.69M | $10.21M | $241K | $14.88M | $5.28M | $91.39M | $5.39M | $8.24M | $5.92M | $13.76M | -$1.09M | $14.52M | $6.88M | -$224K | -$2.06M | $11.41M | $6.05M | $1.67M | $8.57M | $6.5M | $5.36M | -$8.27M | $2.38M | $28.2M | -$27.56M | -$261.15M | -$8.01M | $9.34M | $8.14M | $22.33M | $485K | -$4.33M | $4.7M | $3.37M | -$143.22M | -$54.46M | $5.01M | -$15.6M | -$455K | $10.78M | $1.64M | $202.04M | $46.73M | $10.88M | -$11.45M | $554K | $23.49M | $25.27M | $18.51M | $29.13M | $30.72M | $23.29M | $16.57M | $65.7M | $12.41M | $540K | $482K | $4.58M | $8.9M | $948K | -$2.47M | $23.62M | -$31.44M | -$1.9M | -$3.49M | $74.75M | $6.57M | -$4.03M | $8.73M | $22.75M | $78.06M | -$7.83M | $7.88M | $15.32M | $4.93M | $2.03M | -$4.26M | -$8.96M | -$11.8M | -$1.2M | $24.67M | $22.91M | $12.3M | $22.3M | $22.5M | $26.09M | $23.7M | $12.19M | $15.91M | $18.66M | $16.1M | $14.08M | $12.6M | $11.99M | $13.97M | $7.35M | $4.52M | $6.98M | $3.16M | $3.36M | -$1.28M | - | $1.3M | $300K | -$5.7M | $3.6M | $3.4M | $3.1M | $2.9M | $3.6M | $2.3M | $1.1M | $3.2M | $4.5M | $4.1M | $4.9M | $4.8M | $4.8M | $3.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $367.08M | $335.66M | $388.14M | $287.12M | $160.05M | $273.58M | $340.21M | $238.11M | $229.52M | $247.64M | $323.9M | $254.32M | $221.12M | $241.8M | $240.39M | $186.31M | $186.92M | $235.34M | $176.58M | $176.31M | $155.9M | $187.17M | $173.74M | $161.63M | $131.29M | $123.99M | $659.68M | $101.51M | $107.24M | $120.56M | $98.43M | $99.32M | $75.15M | $72.89M | -$14.44M | $81.16M | $69.13M | $68.26M | $38.48M | $64.71M | $49.34M | $50.56M | $80.37M | $77.62M | $58.16M | $36.26M | $65.03M | $37.54M | $23.26M | $33.07M | $37.71M | $38.5M | $9.43M | $78.61M | $313.87M | $58.58M | $36.39M | $31.1M | $10.89M | $28.11M | $26.91M | $6.32M | -$37.04M | $126.75M | $48.61M | -$11.79M | $1.79M | -$14.05M | -$74.36M | -$63.26M | -$1.639B | -$170.66M | -$18.81M | -$33.14M | $119.5M | $72.73M | $59.6M | $44.42M | $48.37M | $42.06M | $30.39M | $21.78M | $26.57M | $21.27M | $483K | $1.02M | $59.8M | $19.63M | $3.8M | -$8.76M | $24.4M | -$14.46M | -$7.85M | -$13.04M | $88.69M | $8.23M | -$46.32M | $21.35M | $38.93M | $127.43M | -$28.89M | $3.82M | $42.49M | $13.67M | $5.63M | -$11.81M | -$22.48M | -$41.4M | -$3M | $52.86M | $183.84M | -$80.5M | $60M | -$400K | $48.6M | $55.3M | $28.45M | $37.12M | -$57.82M | $32.69M | $28.59M | $25.58M | $30.84M | $35.91M | $16.97M | $13.55M | $20.93M | $9.48M | $10.08M | -$3.85M | -$1.1M | $3.7M | $800K | -$16.3M | $20M | $12.7M | $12.9M | $9.7M | -$35.1M | $4.6M | $2.3M | $6.5M | $11.3M | $10.5M | $9.9M | $9M | $9.6M | $6.7M | $6.1M | $5.4M | $4.8M | $4.4M | $1.5M | $2.4M | $1.2M | $900K | $800K | $300K | $400K | $400K | $400K | $300K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $367.08M | $335.66M | $388.14M | $287.12M | $160.05M | $273.58M | $340.21M | $238.11M | $229.52M | $247.64M | $323.9M | $254.32M | $221.12M | $241.8M | $240.39M | $186.31M | $186.92M | $235.34M | $176.58M | $176.31M | $155.9M | $187.17M | $173.74M | $161.63M | $131.29M | $123.99M | $659.68M | $101.51M | $107.24M | $120.56M | $98.43M | $99.32M | $75.15M | $72.89M | -$14.44M | $81.16M | $69.13M | $68.26M | $38.48M | $64.71M | $49.34M | $50.56M | $80.37M | $77.62M | $58.16M | $36.26M | $65.03M | $37.54M | $23.26M | $33.07M | $37.71M | $38.5M | $9.43M | $78.61M | $313.87M | $58.58M | $36.39M | $31.1M | $10.89M | $28.11M | $26.91M | $6.32M | -$37.04M | $126.75M | $48.61M | -$11.79M | $1.79M | -$14.05M | -$74.36M | -$63.26M | -$1.639B | -$170.66M | -$18.81M | -$33.14M | $119.5M | $72.73M | $59.6M | $44.42M | $48.37M | $42.06M | $30.39M | $21.78M | $26.57M | $21.27M | $483K | $1.02M | $59.8M | $19.63M | $3.8M | -$8.76M | $24.4M | -$14.46M | -$7.85M | -$13.04M | $88.69M | $8.23M | -$46.32M | $21.35M | $38.93M | $127.43M | -$28.89M | $3.82M | $42.49M | $13.67M | $5.63M | -$11.81M | -$22.48M | -$41.4M | -$3M | $52.86M | $183.84M | -$80.5M | $60M | -$400K | $48.6M | $55.3M | $28.45M | $37.12M | -$57.82M | $32.69M | $28.59M | $25.58M | $30.84M | $35.91M | $16.97M | $13.55M | $20.93M | $9.48M | $10.08M | -$3.85M | -$1.1M | $3.7M | $800K | -$16.3M | $20M | $12.7M | $12.9M | $9.7M | -$35.1M | $4.6M | $2.3M | $6.5M | $11.3M | $10.5M | $9.9M | $9M | $9.6M | $6.7M | $6.1M | $5.4M | $4.8M | $4.4M | $1.5M | $2.4M | $1.2M | $900K | $800K | $300K | $400K | $400K | $400K | $300K |
Shares Outstanding (Basic) | 273.96M | 272.06M | 270.92M | 271.15M | 271.29M | 271.97M | 272.07M | 272.24M | 270.91M | 269.61M | 269.09M | 269.23M | 269.71M | 269.5M | 269.71M | 271.13M | 271.52M | 272.43M | 273.07M | 273.19M | 273.57M | 274.02M | 273.99M | 274M | 273.43M | 273.48M | 273.23M | 273.33M | 273.16M | 273.07M | 273.68M | 273.72M | 273.56M | 273.77M | 273.16M | 273.16M | 271.89M | 270.17M | 272.58M | 280.62M | 288.19M | 296.62M | 297.43M | 284.82M | 285.3M | 284.52M | 283.93M | 284.46M | 283.34M | 281.62M | 280.08M | 278.98M | 277.15M | 274.94M | 272.88M | 271.35M | 269.74M | 267.94M | - | 264.72M | 263.19M | 261.53M | - | 258.61M | 262.16M | 262.6M | - | 259.19M | 256.88M | 254.3M | - | 252.92M | 252.63M | 262.83M | - | 272.98M | 274.43M | 269.66M | - | 279.33M | 282.31M | 281.64M | - | 281.22M | 277M | 274.2M | - | 270.51M | 272.36M | 271.48M | - | 266.76M | 267.89M | 268.36M | - | 267.3M | 251.25M | 249.72M | - | 246.49M | 248.02M | 245.99M | - | 244.6M | 244.4M | 244.63M | - | 243.53M | 300M | 240.07M | - | 211.11M | 230.77M | 212.05M | - | 231.39M | 106.46M | 99.65M | - | 90.17M | 91.84M | 91.27M | - | 61.26M | 41.28M | 42.1M | - | 43.04M | 44.58M | 41.21M | - | 185M | 181.11M | 181.11M | - | 180M | 181.43M | 188M | - | 153.33M | 115M | 130M | - | 131.25M | 141.43M | 128.57M | - | 111.67M | 104.98M | 96.68M | - | 100.28M | 99.4M | 99.4M | - | 45.25M | 44.96M | 44.96M | - | 38.61M | 38.61M | 38.61M |
Shares Outstanding (Diluted) | 276.16M | 273.73M | 272.93M | 273.8M | 272.9M | 273.63M | 274.29M | 273.96M | 273.52M | 273.54M | 272.42M | 272.43M | 273M | 273.16M | 273M | 274.96M | 275.17M | 276.92M | 278.25M | 278.31M | 278.56M | 280.14M | 280.17M | 280.02M | 279.08M | 279.27M | 279.56M | 280.67M | 281.05M | 280.62M | 280.32M | 281.65M | 280.77M | 281.65M | 273.16M | 281.4M | 279.53M | 277.74M | 278.92M | 287.47M | 295.2M | 303.43M | 310.51M | 313.19M | 313.67M | 311.85M | 310.27M | 310M | 305.76M | 301.03M | 294.66M | 296.96M | 294.44M | 292.15M | 286.29M | 283.33M | 275.32M | 277.73M | - | 270.74M | 270.89M | 268.58M | - | 263.3M | 266.42M | 262.6M | - | 259.19M | 256.88M | 254.3M | - | 252.92M | 252.63M | 262.83M | - | 299.51M | 302.75M | 293.6M | - | 312.27M | 317M | 315.35M | - | 317.74M | 310.82M | 307.35M | - | 301.71M | 278.65M | 271.48M | - | 266.76M | 267.89M | 268.36M | - | 271.44M | 251.25M | 260.87M | - | 256.98M | 248.02M | 260.45M | - | 262.82M | 258.58M | 244.63M | - | 243.53M | 300M | 259.25M | - | 235.6M | 260.87M | 212.05M | - | 231.39M | 106.46M | 99.65M | - | 90.17M | 91.84M | 91.27M | - | 61.26M | 41.28M | 42.1M | - | 43.04M | 44.58M | 41.21M | - | 185M | 181.11M | 181.11M | - | 180M | 181.43M | 188M | - | 153.33M | 115M | 130M | - | 131.25M | 141.43M | 128.57M | - | 111.67M | 104.98M | 96.68M | - | 100.28M | 99.4M | 99.4M | - | 45.25M | 44.96M | 44.96M | - | 38.61M | 38.61M | 38.61M |
EPS (Basic) | $1.34 | $1.23 | $1.43 | $1.06 | $0.59 | $1.01 | $1.25 | $0.87 | $0.85 | $0.92 | $1.20 | $0.94 | $0.82 | $0.90 | $0.89 | $0.69 | $0.69 | $0.86 | $0.65 | $0.65 | $0.57 | $0.68 | $0.63 | $0.59 | $0.48 | $0.45 | $2.41 | $0.37 | $0.39 | $0.44 | $0.36 | $0.36 | $0.27 | $0.27 | -$0.05 | $0.30 | $0.25 | $0.25 | $0.14 | $0.23 | $0.17 | $0.17 | $0.27 | $0.27 | $0.20 | $0.13 | $0.23 | $0.13 | $0.08 | $0.12 | $0.13 | $0.14 | $0.03 | $0.29 | $1.15 | $0.22 | $0.13 | $0.12 | - | $0.11 | $0.10 | $0.02 | - | $0.49 | $0.19 | -$0.04 | - | -$0.05 | -$0.29 | -$0.25 | - | -$0.67 | -$0.07 | -$0.13 | - | $0.27 | $0.22 | $0.16 | - | $0.15 | $0.11 | $0.08 | - | $0.08 | $0.0017 | $0.0037 | - | $0.07 | $0.01 | -$0.03 | - | -$0.05 | -$0.03 | -$0.05 | - | $0.03 | -$0.18 | $0.09 | - | $0.52 | -$0.12 | $0.02 | - | $0.06 | $0.02 | -$0.05 | - | -$0.17 | -$0.01 | $0.22 | - | -$0.91 | $0.26 | -$0.12 | - | $0.24 | $0.27 | $0.37 | - | $0.36 | $0.31 | $0.28 | - | $0.59 | $0.41 | $0.32 | - | $0.22 | $0.23 | -$0.09 | - | $0.02 | $0.01 | -$0.09 | - | $0.07 | $0.07 | $0.05 | - | $0.03 | $0.02 | $0.05 | - | $0.08 | $0.07 | $0.07 | - | $0.06 | $0.06 | $0.05 | - | $0.05 | $0.02 | $0.03 | - | $0.02 | $0.02 | $0.01 | - | $0.01 | $0.01 | $0.01 |
EPS (Diluted) | $1.33 | $1.23 | $1.42 | $1.05 | $0.59 | $1 | $1.24 | $0.87 | $0.84 | $0.91 | $1.19 | $0.93 | $0.81 | $0.89 | $0.88 | $0.68 | $0.68 | $0.85 | $0.63 | $0.63 | $0.56 | $0.67 | $0.62 | $0.58 | $0.47 | $0.44 | $2.36 | $0.36 | $0.38 | $0.43 | $0.35 | $0.35 | $0.27 | $0.26 | -$0.05 | $0.29 | $0.25 | $0.25 | $0.14 | $0.23 | $0.17 | $0.17 | $0.26 | $0.25 | $0.19 | $0.12 | $0.21 | $0.12 | $0.08 | $0.11 | $0.13 | $0.13 | $0.03 | $0.27 | $1.10 | $0.21 | $0.13 | $0.11 | - | $0.10 | $0.10 | $0.02 | - | $0.48 | $0.19 | -$0.04 | - | -$0.05 | -$0.29 | -$0.25 | - | -$0.67 | -$0.07 | -$0.13 | - | $0.24 | $0.20 | $0.15 | - | $0.14 | $0.10 | $0.07 | - | $0.07 | $0.0016 | $0.0033 | - | $0.07 | $0.01 | -$0.03 | - | -$0.05 | -$0.03 | -$0.05 | - | $0.03 | -$0.18 | $0.08 | - | $0.50 | -$0.12 | $0.01 | - | $0.05 | $0.02 | -$0.05 | - | -$0.17 | -$0.01 | $0.20 | - | -$0.91 | $0.23 | -$0.12 | - | $0.24 | $0.27 | $0.37 | - | $0.36 | $0.31 | $0.28 | - | $0.59 | $0.41 | $0.32 | - | $0.22 | $0.23 | -$0.09 | - | $0.02 | $0.01 | -$0.09 | - | $0.07 | $0.07 | $0.05 | - | $0.03 | $0.02 | $0.05 | - | $0.08 | $0.07 | $0.07 | - | $0.06 | $0.06 | $0.05 | - | $0.05 | $0.02 | $0.03 | - | $0.02 | $0.02 | $0.01 | - | $0.01 | $0.01 | $0.01 |
EBIT | $545.37M | $459.72M | $522.4M | $421.82M | $309.56M | $384.81M | $466.56M | $357.91M | $328.62M | $318.74M | $371.05M | $309.01M | $307.3M | $330.75M | $219.61M | $257.74M | $276.93M | $314.03M | $198.31M | $192.89M | $187.58M | $206.64M | $191.06M | $171.04M | $156.58M | $134.82M | $109.65M | $120.95M | $133.57M | $133.64M | $112.96M | $104.74M | $96.69M | $85.14M | $83.66M | $92.77M | $83.61M | $80.66M | $58.6M | $69.68M | $69.75M | $62.8M | $84.35M | $79.74M | $77.75M | $54.07M | $78.67M | $53.63M | $37.13M | $45.69M | $38.64M | $50.47M | $47.16M | $60.31M | $61.63M | $59.31M | $54.29M | $47.78M | $43.67M | $39.42M | $33.35M | $22.01M | -$23.21M | -$5.99M | $2.12M | $654K | -$6.53M | -$7.22M | -$56.31M | -$54.57M | -$1.486B | -$116.89M | -$1.19M | -$37.68M | $112.36M | $80.48M | $72.15M | $45.91M | $102.02M | $66.16M | $42.03M | $13.49M | $90.58M | $34.02M | $23.1M | $15.87M | $77.42M | $37.32M | $12.59M | $2.09M | $64.54M | $18.16M | -$1.56M | -$10.64M | $190.89M | $21.89M | $42.4M | $53.88M | $49.8M | $37.52M | $30.45M | $12.08M | $57.25M | $17.03M | $6.25M | -$17.11M | -$32.02M | -$41.5M | $15.29M | $91.59M | $205.79M | $87.9M | $78.9M | $80.5M | $83.73M | $74.62M | $37.38M | $38.28M | -$40.73M | $49.98M | $43.43M | $38.57M | $42.59M | $32.67M | $24.12M | $18.49M | $34.1M | $17.14M | $13M | -$5.48M | $14.9M | $4.8M | $500K | -$22.6M | $22.8M | $14.9M | $15.8M | $12.4M | -$30.2M | $5.9M | $1.8M | $8.7M | $14.7M | $14.2M | $13.6M | $12.7M | $15M | $9.4M | $29.7M | $24.8M | -$26.5M | $18.1M | $15.2M | $13.1M | -$12.3M | $6.1M | $5.7M | $4.9M | -$10.1M | $4.2M | $4.1M | $4.1M |
EBITDA | $579.1M | $533.43M | $557.84M | $532.73M | $453.85M | $438.73M | $536.68M | $446.6M | $349.54M | $298M | $384.81M | $349.83M | $338.71M | $361.53M | $272.39M | $291.45M | $317.44M | $349.79M | $220.93M | $227.4M | $222.35M | $240.44M | $238.3M | $208.73M | $193.68M | $167.78M | $149.92M | $152.75M | $165.87M | $164.03M | $160.65M | $134.29M | $126.14M | $112.54M | $112.08M | $121.02M | $112.1M | $107.77M | $102.27M | $96.75M | $101.2M | $108.62M | $107.25M | $109.09M | $106.78M | $87.86M | $105.38M | $95.35M | $64.7M | $72.11M | $79.57M | $74.21M | $73.42M | $80.05M | $79.04M | $83.34M | $72.78M | $67.66M | $68.75M | $54.71M | $49.08M | $40.75M | $27.1M | $18.97M | $25.03M | $15.29M | $24.46M | $11.14M | -$10.82M | -$21.8M | -$58.32M | -$25.55M | $36.9M | -$2M | $145.64M | $107.21M | $99.32M | $68.94M | $167.25M | $100.33M | $65.6M | $26.45M | $128.38M | $81.45M | $103.52M | $73.2M | $130.26M | $74.02M | $89.4M | $59.2M | $137.46M | $121.88M | $70.61M | $48.09M | $59.7M | $89.34M | $193.6M | $130.14M | $91.29M | -$73.94M | $159.81M | $87.9M | $109.81M | $80.15M | $51.82M | $30.68M | $26.67M | $11.4M | $75.79M | $143.25M | $142.01M | $269.9M | $102.7M | $157.7M | $105.25M | $89.11M | $65.88M | $48.85M | $70.23M | $66.27M | $56.5M | $51.33M | $53.08M | $27.89M | $35.27M | $30.41M | $41.83M | $30.32M | $23.87M | $16.88M | $24.4M | $26.4M | $11.5M | -$12M | $31.1M | $22M | $24.9M | $21.9M | -$11.5M | $11.7M | $6.8M | $14M | $17.7M | $20.3M | $16.8M | $16M | $19.9M | $11.8M | $29.7M | $24.8M | -$26.5M | $18.1M | $15.2M | $13.1M | -$12.3M | $6.1M | $5.7M | $4.9M | -$10.1M | $4.2M | $4.1M | $4.1M |