Ciena Corp.(CIEN:US)
Market Cap$47.214B
Key Metrics
Price$332.73
Revenue (TTM)$6.021B
Holders Revenue (TTM)$559.7M
Gross Profit (TTM)$2.654B
Earnings (TTM)$654.41M
EBITDA (TTM)$1.09B
Op. Margin (TTM)14.12%
Dividend Yield-
Holders Yield1.19%
Cash on hand$1.045B
Total Assets$6.039B
Net Assets$2.892B
Total Debt$1.581B
Key Metrics
Price$332.73
Revenue (TTM)$6.021B
Holders Revenue (TTM)$559.7M
Gross Profit (TTM)$2.654B
Earnings (TTM)$654.41M
EBITDA (TTM)$1.09B
Op. Margin (TTM)14.12%
Dividend Yield-
Holders Yield1.19%
Cash on hand$1.045B
Total Assets$6.039B
Net Assets$2.892B
Total Debt$1.581B
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.671B | $1.571B | $1.427B | $1.352B | $1.219B | $1.126B | $1.072B | $1.124B | $942.31M | $910.83M | $1.038B | $1.129B | $1.068B | $1.133B | $1.057B | $971.01M | $867.98M | $949.23M | $844.44M | $1.041B | $988.14M | $833.93M | $757.13M | $828.48M | $976.71M | $894.05M | $832.91M | $967.99M | $960.61M | $865.01M | $778.53M | $899.36M | $818.82M | $729.98M | $646.14M | $744.45M | $728.72M | $707.02M | $621.5M | $716.19M | $670.55M | $640.72M | $573.12M | $691.97M | $602.93M | $621.6M | $529.16M | $590.96M | $603.56M | $560.06M | $533.7M | $583.39M | $538.36M | $507.71M | $453.09M | $465.53M | $474.09M | $477.62M | $416.69M | $455.46M | $435.31M | $417.89M | $433.31M | $417.61M | $389.68M | $253.47M | $175.88M | $176.27M | $164.76M | $144.2M | $167.4M | $179.65M | $253.18M | $242.2M | $227.42M | $216.19M | $204.95M | $193.53M | $165.1M | $159.95M | $152.5M | $131.18M | $120.43M | $118.18M | $110.48M | $103.85M | $94.75M | $82.01M | $75.59M | $74.7M | $66.41M | $70.64M | $68.48M | $73.54M | $70.47M | $61.92M | $50.03M | $87.05M | $162.16M | $367.77M | $458.07M | $425.4M | $351.99M | $287.59M | $233.27M | $185.68M | $152.2M | $141.4M | $128.8M | $111.49M | $100.4M | $91.2M | $129.1M | $142.7M | $145.1M | $121M | $121.8M | $86.7M | $53.9M |
Cost of Revenue | $911.86M | $879.19M | $801.52M | $774.81M | $716.31M | $673.04M | $600.44M | $664.09M | $538.36M | $522.17M | $570.75M | $643.21M | $618.95M | $644.97M | $600.58M | $537.41M | $527.2M | $547.45M | $460.26M | $564.37M | $513.59M | $421.51M | $399.24M | $424.13M | $512.03M | $480.73M | $462.38M | $548.29M | $536.25M | $490.33M | $455.19M | $501.28M | $467.27M | $436.67M | $374.37M | $418.76M | $400.64M | $388.78M | $347.71M | $397.64M | $362.07M | $357.62M | $321.67M | $388.99M | $333.06M | $349.19M | $298.87M | $370.13M | $339.59M | $322.37M | $307.85M | $351.74M | $310.14M | $298.2M | $257.3M | $273.33M | $292.77M | $294.68M | $248.93M | $265.55M | $250.42M | $252.06M | $264.8M | $249.22M | $245.67M | $148.53M | $95.72M | $98.67M | $90.09M | $83.48M | $95.56M | $98.52M | $127.55M | $114.6M | $110.85M | $107.04M | $107.29M | $111.7M | $91.47M | $87.2M | $80.84M | $68.27M | $69.98M | $71.02M | $72.85M | $76.68M | $70.52M | $57.82M | $56.79M | $66.48M | $45.86M | $48.61M | $51.94M | $55.33M | $54.21M | $53.39M | $92.15M | $310.8M | $139.69M | $221.55M | $259.65M | $231.51M | $191.84M | $138.07M | $111.93M | $89.67M | $73.1M | $68.5M | $65.7M | $59.17M | $54.2M | $52.1M | $61.3M | $55.9M | $53.3M | $38.9M | $45.6M | $29.9M | $19.8M |
Gross Profit | $759.27M | $691.55M | $625.52M | $577.18M | $503.08M | $452.84M | $471.82M | $460.02M | $403.95M | $388.66M | $466.96M | $486.28M | $448.94M | $487.68M | $455.95M | $433.6M | $340.78M | $401.78M | $384.19M | $477.12M | $474.55M | $412.42M | $357.89M | $404.35M | $464.68M | $413.33M | $370.54M | $419.7M | $424.35M | $374.68M | $323.34M | $398.08M | $351.54M | $293.31M | $271.77M | $325.69M | $328.08M | $318.24M | $273.79M | $318.55M | $308.49M | $283.09M | $251.45M | $302.99M | $269.87M | $272.41M | $230.3M | $220.84M | $263.97M | $237.69M | $225.85M | $231.65M | $228.22M | $209.51M | $195.8M | $192.21M | $181.32M | $182.94M | $167.76M | $189.91M | $184.9M | $165.83M | $168.51M | $168.39M | $144.01M | $104.94M | $80.16M | $77.6M | $74.67M | $60.72M | $71.84M | $81.13M | $125.63M | $127.6M | $116.57M | $109.15M | $97.67M | $81.83M | $73.63M | $72.76M | $71.66M | $62.91M | $50.46M | $47.16M | $37.63M | $27.17M | $24.23M | $24.18M | $18.8M | $8.22M | $20.55M | $22.03M | $16.54M | $18.22M | $16.27M | $8.53M | -$42.12M | -$223.75M | $22.47M | $146.22M | $198.42M | $193.89M | $160.15M | $149.52M | $121.34M | $96.01M | $79.1M | $72.9M | $63.1M | $52.32M | $46.2M | $39.1M | $67.8M | $86.8M | $91.8M | $82.1M | $76.2M | $56.8M | $34.1M |
| $453.49M | $449.17M | $429.57M | $452.58M | $421.22M | $411.5M | $383.07M | $391.02M | $368.66M | $369.02M | $370.11M | $377.19M | $357.01M | $366.02M | $356.43M | $336.95M | $297.03M | $324.84M | $311.79M | $326.46M | $310.01M | $264.27M | $270.01M | $294.03M | $266.62M | $274.77M | $280.43M | $309.17M | $286.81M | $283.63M | $265.99M | $292.31M | $254.74M | $253.26M | $245.45M | $251.17M | $240.04M | $245.16M | $237.74M | $241.45M | $234.77M | $236.47M | $221.67M | $234.67M | $211.77M | $217.98M | $207.03M | $211.46M | $215.89M | $219.04M | $209.94M | $219.2M | $200.75M | $206.15M | $183.92M | $199.47M | $181.59M | $179.59M | $183.74M | $189.74M | $183.28M | $193.87M | $187.91M | $203.18M | $185.65M | $137.97M | $97.03M | $97.43M | $87.43M | $95.39M | $92.1M | $102.12M | $102.01M | $99.87M | $91.68M | $75.6M | $76.54M | $73.53M | $65.01M | $62.95M | $67.17M | $60.88M | $57.3M | $227.34M | $77.1M | $74.13M | $69.34M | $466.51M | $101.91M | $74.72M | $82.58M | $115.52M | $84.4M | $90.35M | $99.98M | $112.2M | $99.29M | $123.22M | $121.15M | $143.65M | $135.85M | $134.71M | $84.29M | $103.38M | $66.41M | $57.47M | $54.7M | $54.6M | $50.6M | $43.04M | $40.8M | $36.8M | $39.1M | $32.3M | $24M | $21.5M | $17.2M | $11.3M | $11.9M | |
| Research and Development | $236.67M | $237.91M | $221.46M | $228.9M | $211.9M | $214.87M | $192.66M | $195.96M | $188.89M | $195.38M | $187.27M | $189.44M | $189.39M | $189.99M | $181.73M | $166.9M | $150.03M | $159.32M | $148.41M | $147.45M | $146.23M | $110.25M | $132.74M | $137.24M | $130.22M | $131.53M | $130.9M | $141.66M | $139.88M | $137.97M | $128.63M | $134.98M | $121.13M | $116.92M | $118.52M | $119.11M | $117.73M | $121.62M | $116.87M | $112.45M | $116.7M | $114.6M | $108.05M | $107.86M | $100.38M | $105.2M | $100.76M | $98.51M | $97.69M | $103.49M | $101.5M | $100.43M | $93.07M | $100.79M | $89.13M | $95.8M | $88.32M | $90.4M | $89.66M | $91.23M | $93.22M | $99.62M | $95.79M | $105.58M | $100.87M | $71.14M | $50.03M | $49.7M | $44.44M | $49.48M | $46.7M | $47.14M | $47.81M | $44.63M | $35.44M | $34.13M | $31.67M | $31.64M | $29.85M | $26.56M | $26.19M | $28.86M | $29.46M | $36.21M | $32.62M | $35.61M | $34.66M | $53.95M | $57.76M | $47.89M | $49.38M | $58.63M | $47.96M | $52.19M | $53.73M | $61.36M | $53.95M | $59.56M | $64.76M | $73.2M | $65.79M | $54.34M | $43.51M | $36.67M | $32.7M | $29.97M | $29.7M | $29.9M | $28.4M | $24.09M | $22.2M | $18.8M | $22M | $16.7M | $10.2M | $8.3M | $7.2M | $4.7M | $3M |
| Selling, General, and Administrative | $216.81M | $211.26M | $208.11M | $223.68M | $209.32M | $196.64M | $190.41M | $195.06M | $179.77M | $173.64M | $182.84M | $187.75M | $167.62M | $176.02M | $174.7M | $170.06M | $147M | $165.51M | $163.38M | $179.01M | $163.79M | $154.02M | $137.27M | $156.8M | $136.4M | $143.24M | $149.53M | $167.51M | $146.93M | $145.66M | $137.36M | $157.33M | $133.61M | $136.34M | $126.92M | $132.06M | $122.31M | $123.54M | $120.87M | $129M | $118.07M | $121.87M | $113.62M | $126.81M | $111.39M | $112.77M | $106.27M | $112.96M | $118.2M | $115.54M | $108.45M | $118.77M | $107.68M | $105.36M | $94.8M | $103.67M | $93.27M | $89.19M | $94.08M | $98.51M | $90.07M | $94.25M | $95.41M | $97.6M | $84.78M | $66.83M | $47M | $47.73M | $42.99M | $45.91M | $45.4M | $54.98M | $54.2M | $55.24M | $56.24M | $46.35M | $44.87M | $41.89M | $35.17M | $36.42M | $41.12M | $37.9M | $36.47M | $31.95M | $41.9M | $38.54M | $34.5M | $32.14M | $40.39M | $31.56M | $33.2M | $56.88M | $36.44M | $38.16M | $43.74M | $50.84M | $45.34M | $47.6M | $56.39M | $70.45M | $70.06M | $55.57M | $40.78M | $66.72M | $33.71M | $27.51M | $25M | $24.7M | $22.2M | $18.94M | $18.6M | $18M | $17.1M | $15.6M | $13.8M | $13.2M | $10M | $6.6M | $8.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$3.29M | - | - | - | - | - | - | - | - | - | - | - | - | -$4.88M | - | - | -$10K | -$35K | -$139K | -$5.88M | -$8.63M | $159.18M | $2.58M | -$25K | $184K | $380.42M | $3.76M | -$4.73M | - | - | - | - | $2.5M | - | - | $16.06M | - | - | - | $24.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $302.07M | $238.68M | $191.22M | $118.49M | $75.31M | $34.79M | $82.21M | $61.82M | $28.1M | $11.69M | $89.6M | $98.51M | $82.45M | $111.82M | $92.07M | $90.89M | $34.83M | $68.03M | $63.48M | $144.82M | $158.57M | $142.13M | $81.97M | $104.46M | $192.22M | $132.71M | $84.25M | $105.31M | $132.02M | $85.52M | $51.82M | $101.11M | $92.97M | $36.43M | $22.7M | $70.86M | $84.2M | $62.1M | $21.5M | $62.55M | $59.19M | $31.05M | $12.92M | $31.87M | $47.08M | $43.42M | $12.25M | -$1.64M | $37.07M | $7.16M | $3.47M | $11K | $15.03M | -$9.07M | -$579K | -$19.81M | -$12.98M | -$9.61M | -$29.45M | -$13.37M | -$12.06M | -$41.71M | -$48.19M | -$58.56M | -$80.36M | -$50.15M | -$22.85M | -$25.8M | -$18.99M | -$40.9M | -$26.67M | -$29.36M | $14.95M | $18.97M | $18.42M | $27.08M | $14.83M | $2M | $2.31M | $3.52M | -$1.8M | -$4.27M | -$13.14M | -$188.69M | -$49.12M | -$57.16M | -$55.52M | -$453.71M | -$95.78M | -$69.9M | -$65.42M | -$97.4M | -$72.34M | -$75.56M | -$87.27M | -$665.75M | -$143.76M | -$348.78M | -$100.49M | -$1.795B | -$14.46M | $32.81M | $75.86M | $26.19M | $38.69M | $24M | $10.5M | $3.4M | -$1.2M | -$2.78M | -$6.2M | -$8.3M | $19.6M | $46.5M | $62.1M | $56.3M | $57M | $43.4M | $21.1M |
| $8.56M | -$7.62M | -$10.1M | -$115.63M | -$9.49M | -$15.77M | -$13.61M | -$13.79M | -$11.75M | -$27.72M | -$18.1M | -$27.99M | -$18.11M | -$24.35M | $9.25M | -$25.51M | -$20M | -$20.77M | -$8.44M | -$15.5M | -$17.03M | -$17.56M | -$14.66M | -$18.63M | -$11.21M | -$15.75M | -$12.11M | -$22.43M | -$15.07M | -$14.92M | -$9.07M | -$47.36M | -$22.85M | -$16.09M | -$18.12M | -$28.33M | -$16.47M | -$20.5M | -$17.23M | -$19.59M | -$21.78M | -$14.46M | -$23.17M | -$41.37M | -$20M | -$19.5M | -$29.98M | -$24.76M | -$17.9M | -$12.93M | -$17.14M | -$10.82M | -$14.34M | -$18.33M | -$44.67M | -$16.44M | -$16.8M | -$20.27M | -$21.07M | -$6.49M | -$17.96M | -$19.08M | -$28.99M | -$24.67M | -$27.85M | -$41.44M | -$29.61M | -$2.33M | -$5.99M | -$459.48M | $2.18M | -$165K | -$5.11M | - | - | -$8.1M | $1.79M | $734K | $466K | $401K | -$9.92M | $3.23M | $12.57M | -$225.6M | -$4.76M | -$17.04M | -$1.29M | -$419.9M | -$47.71M | -$321K | -$11.16M | -$16.45M | -$17.03M | -$2.72M | -$23.12M | -$650.39M | -$18.56M | -$137.84M | -$12.13M | -$1.735B | - | -$48.64M | - | - | - | - | - | -$10.8M | -$7.1M | -$2.25M | $3.1M | $2.3M | -$19.8M | -$16.1M | $3.8M | $3.7M | $1.5M | $2M | $400K | |
| Non-Operating Interest Income | $23.28M | $13.13M | $16.66M | $11.7M | $16.17M | $13.44M | $13.71M | $15.81M | $15.88M | $15.26M | $15.18M | $14.65M | $12.84M | $10.42M | $7.12M | $5.1M | $2.77M | $1.43M | $754K | $498K | $465K | $554K | $534K | $598K | $849K | $2.02M | $3.39M | $3.54M | $3.48M | $3.52M | $3.87M | $4.43M | $3.62M | $3.21M | $2.44M | $1.97M | $1.82M | $1.51M | $1.28M | $1.14M | $1.25M | $982K | $686K | $390K | $323K | $246K | $218K | $14.64M | $88K | $69K | $78K | $276K | -$3.17M | -$2.72M | -$137K | - | -$2.46M | -$4.39M | -$4.89M | - | - | - | - | - | - | - | - | $320K | $999K | $3.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.8M | $22.08M | $21.25M | $21.96M | $22.84M | $23.55M | $23.42M | $25.42M | $25.17M | $23.86M | $23.78M | $24.21M | $24.06M | $23.89M | $15.87M | $13.78M | $12.64M | $11.99M | $8.65M | $7.92M | $7.78M | $7.79M | $7.36M | $7.4M | $7.25M | $7.86M | $8.82M | $9.14M | $9.4M | $9.47M | $9.44M | $14.87M | $13.61M | $13.03M | $13.73M | $13.93M | $13.42M | $13.31M | $15.2M | $15.37M | $15.97M | $12.61M | $12.71M | $12.69M | $11.88M | $12.95M | $13.66M | $13.56M | $11.51M | $11.02M | $11.03M | $10.67M | $10.97M | $14.11M | $10.87M | $26.04M | $12.06M | $14.03M | $14.46M | $9.5M | $9.47M | $9.41M | $9.55M | $6.69M | $5.99M | $4.11M | $1.83M | $1.85M | $1.86M | $1.85M | $1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$8.92M | $1.33M | -$5.51M | -$105.38M | -$2.82M | -$5.66M | -$3.91M | -$4.18M | -$2.45M | -$19.11M | -$9.5M | -$18.43M | -$6.88M | -$10.88M | $18M | -$16.83M | -$10.14M | -$10.22M | -$544K | -$8.08M | -$9.72M | -$10.33M | -$7.83M | -$11.83M | -$4.8M | -$9.91M | -$6.68M | -$16.83M | -$9.14M | -$8.97M | -$3.5M | -$36.91M | -$12.86M | -$6.28M | -$6.83M | -$16.38M | -$4.87M | -$8.7M | -$3.31M | -$5.36M | -$7.06M | -$2.84M | -$11.15M | -$29.07M | -$8.44M | -$6.8M | -$16.54M | -$25.84M | -$6.48M | -$1.97M | -$6.19M | -$428K | -$202K | -$1.51M | -$33.66M | $9.6M | -$2.29M | -$1.85M | -$1.72M | $3.01M | -$8.49M | -$9.68M | -$19.44M | -$17.98M | -$21.86M | -$37.32M | -$27.78M | -$791K | -$5.14M | -$461.13M | $4.02M | -$165K | -$5.11M | - | - | -$8.1M | $1.79M | $734K | $466K | $401K | -$9.92M | $3.23M | $12.57M | -$225.6M | -$4.76M | -$17.04M | -$1.29M | -$419.9M | -$47.71M | -$321K | -$11.16M | -$16.45M | -$17.03M | -$2.72M | -$23.12M | -$650.39M | -$18.56M | -$137.84M | -$12.13M | -$1.735B | - | -$48.64M | - | - | - | - | - | -$10.8M | -$7.1M | -$2.25M | $3.1M | $2.3M | -$19.8M | -$16.1M | $3.8M | $3.7M | $1.5M | $2M | $400K |
Income Before Tax | $310.62M | $231.06M | $181.12M | $2.86M | $65.82M | $19.02M | $68.59M | $48.02M | $16.36M | -$16.03M | $71.5M | $70.52M | $64.34M | $87.48M | $101.32M | $65.38M | $14.83M | $47.25M | $55.04M | $129.33M | $141.54M | $124.57M | $67.31M | $85.84M | $181.02M | $116.96M | $72.14M | $82.88M | $116.95M | $70.61M | $42.76M | $53.75M | $70.12M | $20.33M | $4.58M | $42.53M | $67.74M | $41.59M | $4.27M | $42.96M | $37.41M | $16.59M | -$10.25M | -$9.5M | $27.08M | $23.92M | -$17.73M | -$26.41M | $19.17M | -$5.76M | -$13.67M | -$11.09M | $692K | -$24.69M | -$45.11M | -$36.24M | -$27.33M | -$25.5M | -$45.63M | -$19.86M | -$30.02M | -$60.8M | -$77.18M | -$79.31M | -$108.21M | -$91.59M | -$52.47M | -$28.12M | -$25.98M | -$503.88M | -$24.49M | -$27.52M | $13.33M | $25.59M | $30.14M | $31.62M | $29.15M | $13.49M | $11.48M | $13.47M | -$3.97M | -$1.54M | -$5.99M | -$252.67M | -$50.94M | -$74.36M | -$56.42M | -$495M | -$141.26M | -$75.8M | -$76.28M | -$114.69M | -$88.58M | -$75.21M | -$106.78M | -$756.28M | -$159.38M | -$464.15M | -$106.96M | -$1.803B | -$5.91M | $22.55M | $80.07M | $38.17M | $41.71M | $27.27M | $13.5M | $6.8M | -$8.5M | -$1.45M | -$2.9M | -$6.3M | $3.4M | $30.4M | $65.8M | $59.9M | $58.5M | $45.2M | $21.5M |
Income Tax | $44.2M | $12.84M | $30.83M | -$16.63M | $15.51M | $10.05M | $24.02M | $10.99M | $2.13M | $820K | $21.96M | -$20.68M | $34.61M | $29.82M | $25.08M | $7.74M | $4.32M | $8.33M | $9.22M | $25.83M | -$96.69M | $21.45M | $11.97M | $20.8M | $38.75M | $25.31M | $9.81M | $2.55M | $30.2M | $17.87M | $9.14M | -$10.22M | $19.28M | $6.48M | $477.94M | -$1.118B | $7.73M | $3.57M | $410K | $6.38M | $3.86M | $2.6M | $1.3M | $4.33M | $3.45M | $3.27M | $1.05M | $4.3M | $3.01M | $4.4M | $2.27M | -$1.29M | $1.92M | $2.39M | $2.22M | $2.53M | $2.49M | $2.28M | $2.02M | $2.47M | $1.44M | $1.89M | $1.88M | $1.01M | $1.64M | -$1.58M | $868K | -$1.46M | $470K | -$672K | $341K | -$2.13M | $1.6M | $1.83M | $1.34M | $1.21M | $841K | $477K | $421K | $392K | $320K | $370K | $299K | $205K | $86K | $452K | $577K | $77K | $205K | $415K | $424K | $347K | $299K | $251K | $359K | -$1.51M | $607K | $148M | -$36.37M | -$1.15M | -$11.57M | $73.23M | $26.82M | $12.41M | $13.56M | $8.86M | $4.4M | $2.3M | -$2.9M | -$468K | -$1M | -$2.4M | $1.3M | $15.2M | $26.1M | $22.6M | $22.8M | $17.6M | $8.4M |
Net Income | $266.42M | $218.22M | $150.28M | $19.49M | $50.31M | $8.97M | $44.57M | $37.03M | $14.23M | -$16.85M | $49.55M | $91.2M | $29.73M | $57.65M | $76.24M | $57.65M | $10.51M | $38.92M | $45.82M | $103.5M | $238.23M | $103.12M | $55.35M | $65.04M | $142.27M | $91.66M | $62.33M | $80.33M | $86.75M | $52.74M | $33.62M | $63.98M | $50.84M | $13.86M | -$473.36M | $1.16B | $60.01M | $38.03M | $3.86M | $36.59M | $33.55M | $14M | -$11.55M | -$13.83M | $23.63M | $20.65M | -$18.78M | -$30.7M | $16.16M | -$10.16M | -$15.94M | -$9.8M | -$1.23M | -$27.08M | -$47.32M | -$38.77M | -$29.82M | -$27.78M | -$47.65M | -$22.33M | -$31.45M | -$62.69M | -$79.06M | -$80.32M | -$109.86M | -$90.01M | -$53.33M | -$26.66M | -$26.45M | -$503.21M | -$24.83M | -$25.4M | $11.72M | $23.76M | $28.81M | $30.41M | $28.31M | $13.01M | $11.06M | $13.08M | -$4.29M | -$1.91M | -$6.29M | -$252.87M | -$51.03M | -$74.81M | -$57M | -$495.07M | -$141.47M | -$76.22M | -$76.71M | -$115.04M | -$88.87M | -$75.46M | -$107.14M | -$754.77M | -$159.99M | -$612.15M | -$70.59M | -$1.802B | $5.65M | -$50.68M | $53.25M | $25.76M | $28.16M | $18.41M | $9.1M | $4.5M | -$5.6M | -$985K | -$1.9M | -$3.9M | -$300K | $15.2M | $39.7M | $37.3M | $35.7M | $27.6M | $13.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $266.42M | $218.22M | $150.28M | $19.49M | $50.31M | $8.97M | $44.57M | $37.03M | $14.23M | -$16.85M | $49.55M | $91.2M | $29.73M | $57.65M | $76.24M | $57.65M | $10.51M | $38.92M | $45.82M | $103.5M | $238.23M | $103.12M | $55.35M | $65.04M | $142.27M | $91.66M | $62.33M | $80.33M | $86.75M | $52.74M | $33.62M | $63.98M | $50.84M | $13.86M | -$473.36M | $1.16B | $60.01M | $38.03M | $3.86M | $36.59M | $33.55M | $14M | -$11.55M | -$13.83M | $23.63M | $20.65M | -$18.78M | -$30.7M | $16.16M | -$10.16M | -$15.94M | -$9.8M | -$1.23M | -$27.08M | -$47.32M | -$38.77M | -$29.82M | -$27.78M | -$47.65M | -$22.33M | -$31.45M | -$62.69M | -$79.06M | -$80.32M | -$109.86M | -$90.01M | -$53.33M | -$26.66M | -$26.45M | -$503.21M | -$24.83M | -$25.4M | $11.72M | $23.76M | $28.81M | $30.41M | $28.31M | $13.01M | $11.06M | $13.08M | -$4.29M | -$1.91M | -$6.29M | -$252.87M | -$51.03M | -$74.81M | -$57M | -$495.07M | -$141.47M | -$76.22M | -$76.71M | -$115.04M | -$88.87M | -$75.46M | -$107.14M | -$754.77M | -$159.99M | -$612.15M | -$70.59M | -$1.802B | $5.65M | -$50.68M | $53.25M | $25.76M | $28.16M | $18.41M | $9.1M | $4.5M | -$5.6M | -$985K | -$1.9M | -$3.9M | -$300K | $15.2M | $39.7M | $37.3M | $35.7M | $27.6M | $13.1M |
Shares Outstanding (Basic) | 142.06M | 141.95M | 141.68M | 141.53M | 141.85M | 142.5M | 142.88M | 144.24M | 144.39M | 144.91M | 145.29M | 147.44M | 149.69M | 149.62M | 149.08M | 148.55M | 149.86M | 152.2M | 154.15M | 155.23M | 155.27M | 155.33M | 155.17M | 154.71M | 154.18M | 153.86M | 154.33M | 154.85M | 155.49M | 156.17M | 156.31M | 143.66M | 143.4M | 143.98M | 143.92M | 143.1M | 142.46M | 141.74M | 140.68M | 139.74M | 138.88M | 137.95M | 136.68M | 134.1M | 118.41M | 113.56M | 107.77M | 106.93M | 106.24M | 105.45M | 104.5M | 103.52M | 102.71M | 101.91M | 101.2M | 100.51M | 99.53M | 98.98M | 98.07M | - | 96.31M | 95.36M | 94.5M | - | 92.91M | 92.61M | 92.32M | - | 91.36M | 90.93M | 90.62M | - | 90.22M | 89.1M | 86.91M | - | 85.65M | 85.2M | 84.95M | - | 84.2M | 83.52M | 82.99M | - | 82.36M | 81.96M | 81.68M | - | 80.91M | 67.9M | 67.58M | - | 64.45M | 62.01M | 61.81M | - | 53.81M | 46.98M | 46.82M | - | 46.34M | 43.77M | 41.01M | - | 40.33M | 40.04M | 39.47M | - | 40M | 37.87M | 27.14M | - | 29.1M | 31.02M | 28.36M | - | 28.33M | 24.64M | 27.5M |
Shares Outstanding (Diluted) | 145.97M | 146.31M | 145.8M | 145.47M | 144.5M | 144.97M | 145.94M | 146.49M | 145.36M | 144.91M | 145.85M | 147.89M | 149.98M | 150.15M | 149.55M | 149.11M | 150.46M | 153.34M | 155.81M | 156.69M | 156.74M | 156.88M | 156.58M | 156.56M | 156.32M | 155.14M | 155.74M | 156.61M | 157.46M | 158.29M | 158.17M | 157.75M | 160M | 147.97M | 143.92M | 158.79M | 172.11M | 165.27M | 142.18M | 165.3M | 169.35M | 138.89M | 136.68M | 134.1M | 133.23M | 128.02M | 107.77M | 106.93M | 120.81M | 105.45M | 104.5M | 103.52M | 102.71M | 101.91M | 101.2M | 100.51M | 99.53M | 98.98M | 98.07M | - | 96.31M | 95.36M | 94.5M | - | 92.91M | 92.61M | 92.32M | - | 91.36M | 90.93M | 90.62M | - | 111.68M | 110.77M | 109.01M | - | 101.57M | 93.74M | 93.26M | - | 84.2M | 83.52M | 82.99M | - | 82.36M | 81.96M | 81.68M | - | 80.91M | 67.9M | 67.58M | - | 64.45M | 62.01M | 61.81M | - | 53.81M | 46.98M | 46.82M | - | 48.27M | 43.77M | 43.01M | - | 42.84M | 42.75M | 42.27M | - | 40M | 37.87M | 27.14M | - | 30.22M | 31.02M | 29.85M | - | 30M | 28.16M | 27.5M |
EPS (Basic) | $1.88 | $1.54 | $1.06 | $0.14 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | -$0.12 | $0.34 | $0.62 | $0.20 | $0.39 | $0.51 | $0.39 | $0.07 | $0.26 | $0.30 | $0.67 | $1.53 | $0.66 | $0.36 | $0.42 | $0.92 | $0.60 | $0.40 | $0.52 | $0.56 | $0.34 | $0.22 | $0.45 | $0.35 | $0.10 | -$3.29 | $8.11 | $0.42 | $0.27 | $0.03 | $0.26 | $0.24 | $0.10 | -$0.08 | -$0.10 | $0.20 | $0.18 | -$0.17 | -$0.29 | $0.15 | -$0.10 | -$0.15 | -$0.09 | -$0.01 | -$0.27 | -$0.47 | -$0.39 | -$0.30 | -$0.28 | -$0.49 | - | -$0.33 | -$0.66 | -$0.84 | - | -$1.18 | -$0.97 | -$0.58 | - | -$0.29 | -$5.53 | -$0.27 | - | $0.13 | $0.27 | $0.33 | - | $0.33 | $0.15 | $0.13 | - | -$0.05 | -$0.02 | -$0.07 | - | -$0.63 | -$0.91 | -$0.70 | - | -$1.75 | -$1.12 | -$1.12 | - | -$1.40 | -$1.19 | -$1.75 | - | -$2.94 | -$13.02 | -$1.54 | - | $0.14 | -$1.19 | $1.33 | - | $0.70 | $0.45 | $0.24 | - | -$0.14 | -$0.07 | -$0.07 | - | -$0.01 | $0.49 | $1.40 | - | $1.26 | $1.12 | $3.43 |
EPS (Diluted) | $1.83 | $1.49 | $1.03 | $0.13 | $0.35 | $0.06 | $0.31 | $0.25 | $0.10 | -$0.12 | $0.34 | $0.62 | $0.20 | $0.38 | $0.51 | $0.39 | $0.07 | $0.25 | $0.29 | $0.66 | $1.52 | $0.66 | $0.35 | $0.42 | $0.91 | $0.59 | $0.40 | $0.51 | $0.55 | $0.33 | $0.21 | $0.34 | $0.34 | $0.09 | -$3.29 | $7.32 | $0.39 | $0.25 | $0.03 | $0.25 | $0.23 | $0.10 | -$0.08 | -$0.10 | $0.19 | $0.17 | -$0.17 | -$0.29 | $0.15 | -$0.10 | -$0.15 | -$0.09 | -$0.01 | -$0.27 | -$0.47 | -$0.39 | -$0.30 | -$0.28 | -$0.49 | - | -$0.33 | -$0.66 | -$0.84 | - | -$1.18 | -$0.97 | -$0.58 | - | -$0.29 | -$5.53 | -$0.27 | - | $0.12 | $0.23 | $0.28 | - | $0.29 | $0.14 | $0.12 | - | -$0.05 | -$0.02 | -$0.07 | - | -$0.63 | -$0.91 | -$0.70 | - | -$1.75 | -$1.12 | -$1.12 | - | -$1.40 | -$1.22 | -$1.75 | - | -$2.94 | -$13.02 | -$1.54 | - | $0.14 | -$1.19 | $1.26 | - | $0.66 | $0.42 | $0.21 | - | -$0.14 | -$0.07 | -$0.07 | - | -$0.01 | $0.49 | $1.33 | - | $1.19 | $0.98 | $0.49 |
EBIT | $316.42M | $253.14M | $202.37M | $24.81M | $88.66M | $42.57M | $92.01M | $73.44M | $41.53M | $7.83M | $95.28M | $94.73M | $88.4M | $111.36M | $117.19M | $79.16M | $27.47M | $59.24M | $63.69M | $137.24M | $149.32M | $132.36M | $74.67M | $93.23M | $188.27M | $124.82M | $80.96M | $92.02M | $126.35M | $80.08M | $52.2M | $68.63M | $83.73M | $33.36M | $18.31M | $56.45M | $81.15M | $54.9M | $19.47M | $58.33M | $53.38M | $29.2M | $2.46M | $3.19M | $38.96M | $36.87M | -$4.07M | -$12.85M | $30.67M | $5.26M | -$2.64M | -$417K | $11.66M | -$10.58M | -$34.24M | -$10.2M | -$15.27M | -$11.46M | -$31.18M | -$10.36M | -$20.55M | -$51.39M | -$67.63M | -$72.62M | -$102.22M | -$87.47M | -$50.64M | -$26.27M | -$24.13M | -$502.03M | -$22.65M | -$29.36M | $14.95M | $18.97M | $18.42M | $27.08M | $14.83M | $2M | $2.31M | $3.52M | -$1.8M | -$4.27M | -$13.14M | -$188.69M | -$49.12M | -$57.16M | -$55.52M | -$453.71M | -$95.78M | -$69.9M | -$65.42M | -$97.4M | -$72.34M | -$75.56M | -$87.27M | -$665.75M | -$143.76M | -$348.78M | -$100.49M | -$1.795B | -$14.46M | $32.81M | $75.86M | $26.19M | $38.69M | $24M | $10.5M | $3.4M | -$1.2M | -$2.78M | -$6.2M | -$8.3M | $19.6M | $46.5M | $62.1M | $56.3M | $57M | $43.4M | $21.1M |
EBITDA | $374.04M | $297.02M | $251.71M | $167.55M | $127.13M | $82.09M | $129.37M | $111.43M | $76.91M | $58.93M | $139.15M | $145.01M | $131.06M | $157.15M | $160.24M | $129.5M | $71.28M | $102.38M | $98.42M | $177.87M | $192.27M | $175.24M | $116.07M | $140.44M | $225.37M | $165.3M | $123.5M | $139.61M | $166.23M | $119.49M | $85.73M | $121.8M | $124.2M | $66.14M | $51.7M | $100.12M | $112.05M | $97.01M | $58.83M | $99.63M | $96.5M | $67.88M | $48.09M | $86.52M | $74.59M | $69.12M | $39.01M | $38.86M | $64.29M | $34.65M | $33.34M | $30.92M | $43.45M | $22.86M | $32M | $14.31M | $19.55M | $23.2M | $4.68M | $21.38M | $23.27M | -$7.39M | $3.5M | $4.55M | -$16.9M | -$16.49M | -$9.35M | -$12.19M | -$5.68M | -$27.29M | -$13.51M | -$12.1M | $35.43M | $32.98M | $28.51M | $42.24M | $19.34M | $9.88M | $11.01M | $10.94M | $18.97M | $4.92M | -$11.96M | $69.05M | -$20.15M | -$23.99M | -$29.56M | -$11.61M | -$10.09M | -$35.65M | -$29.6M | -$29.77M | -$27.1M | -$42.33M | -$32.43M | $582.8M | -$88.95M | -$168.45M | -$53.6M | $1.874B | $116.66M | $134.38M | $96.64M | $46.14M | $54.93M | $38.53M | $24.4M | $29.1M | $19.6M | $11.54M | $5.4M | $0 | $48.5M | $71M | $64M | $56.9M | $58.2M | $43.5M | $21.8M |