Cleveland-Cliffs Inc.(CLF:US)
Market Cap$6.915B
Key Metrics
Price$12.12
Revenue (TTM)$19.195B
Holders Revenue (TTM)$0
Gross Profit (TTM)-$202M
Earnings (TTM)-$876M
EBITDA (TTM)$536M
Op. Margin (TTM)-4.15%
Dividend Yield-
Holders Yield-
Cash on hand$45M
Total Assets$20.115B
Net Assets$6.019B
Total Debt$7.763B
Key Metrics
Price$12.12
Revenue (TTM)$19.195B
Holders Revenue (TTM)$0
Gross Profit (TTM)-$202M
Earnings (TTM)-$876M
EBITDA (TTM)$536M
Op. Margin (TTM)-4.15%
Dividend Yield-
Holders Yield-
Cash on hand$45M
Total Assets$20.115B
Net Assets$6.019B
Total Debt$7.763B
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 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.226B | $4.922B | $4.313B | $4.734B | $4.934B | $4.629B | $4.325B | $4.569B | $5.092B | $5.199B | $5.112B | $5.605B | $5.984B | $5.295B | $5.044B | $5.653B | $6.337B | $5.955B | $5.346B | $6.004B | $5.045B | $4.049B | $2.256B | $1.646B | $1.093B | $359M | $534.1M | $555.6M | $743.2M | $157M | $696.3M | $741.8M | $714.3M | $180M | $600.9M | $596.7M | $471.3M | $461.6M | $754M | $553.3M | $496.2M | $305.5M | $476M | $593.2M | $498.1M | $446M | $1.285B | $979.7M | $747.7M | $615.5M | $1.516B | $1.547B | $1.489B | $1.141B | $1.536B | $1.545B | $1.579B | $1.212B | $1.663B | $2.089B | $1.806B | $1.183B | $1.424B | $1.346B | $1.184B | $727.7M | $820.5M | $666.4M | $390.3M | $464.8M | $916.3M | $1.19B | $1.009B | $494.4M | $782.5M | $619.6M | $547.6M | $325.5M | $549M | $580.1M | $486.2M | $306.4M | $468.5M | $514.1M | $488.8M | $271.6M | $250.6M | $346.3M | $298.5M | $233.7M | $248.3M | $234.2M | $213.7M | $161.5M | $170.8M | $207.7M | $159.4M | $55M | $66.4M | $126.3M | $96.9M | $20.9M | $120.9M | $144.2M | $135.9M | $34.3M | $151.7M | $90.5M | $96.4M | $22.8M | $128.5M | $173.6M | $156.1M | $27.2M | $148.2M | $146.8M | $115.1M | $28.8M | $146.1M | $163.7M | $136.3M | $57.1M | $142.8M | $141.5M | $116.2M | $60.2M | $150M | $107.4M | $83.4M | $49.5M | $103.3M | $87.6M | $84.5M | $40.7M | $68.9M | $101.6M | $90.2M | $50M | $81.2M | $96.5M | $82.7M | $57M | $64.8M | $96.3M | $89.3M | $59.5M | $98.2M | $91.7M | $115.8M | $83.5M | $113.9M | $102.6M | $110.3M | $66.5M | $27M | $117.4M | $125.1M | $93.7M | $73.4M | $64.4M | $63.2M | $65.8M | $76.5M | $82.8M | $93.2M | $73.9M | $86.5M | $109.4M | $123.6M | $69.5M |
Cost of Revenue | $5.094B | $5.004B | $4.519B | $4.78B | $5.143B | $5.02B | $4.598B | $4.673B | $4.93B | $4.914B | $4.944B | $5.125B | $5.34B | $5.196B | $5.104B | $5.305B | $5.356B | $4.706B | $4.072B | $4.229B | $3.848B | $3.761B | $2.013B | $1.525B | $1.208B | $356M | $407.2M | $400.7M | $480.2M | $126.1M | $494.3M | $480.2M | $429.8M | $118.5M | $500.2M | $438.9M | $326.6M | $365.3M | $572.5M | $467.9M | $404.7M | $274.6M | $432.7M | $538.1M | $440.8M | $365.2M | $1.116B | $723.5M | $564.2M | $425.5M | $1.221B | $1.198B | $1.22B | $902.6M | $1.297B | $1.347B | $1.136B | $920.6M | $1.113B | $1.246B | $1.074B | $583.7M | $941.9M | $879.1M | $776M | $577.7M | $645.5M | $563.2M | $402M | $422.4M | $630.4M | $824.7M | $582.3M | $412M | $619.2M | $512.3M | $418M | $263.7M | $451.6M | $447.6M | $357.5M | $251M | $388M | $383.7M | $348.4M | $228.6M | $277.6M | $287.6M | $261.2M | $227.8M | $240.3M | $218.9M | $224.8M | $151M | $168.7M | $191.1M | $153M | $69.1M | $123.8M | $122.7M | $108.1M | $37.6M | $104M | $120.9M | $110.1M | $24.8M | $121.8M | $94.9M | $72.2M | $7.6M | $95.6M | $135.9M | $121.8M | $24.9M | $114.5M | $113.6M | $91.1M | $16.5M | $108.9M | $122.1M | $101.9M | $42.4M | $104.8M | $104.4M | $84.7M | $45.7M | $108.3M | $80.5M | $60.5M | $36.3M | $75.8M | $64.2M | $62M | $33.8M | $51.5M | $76.9M | $62.2M | $36.4M | $57.8M | $72.6M | $61.1M | $47.8M | $69M | $81.2M | $59.2M | $40.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $132M | -$82M | -$206M | -$46M | -$209M | -$391M | -$273M | -$104M | $162M | $285M | $168M | $480M | $644M | $99M | -$60M | $348M | $981M | $1.249B | $1.274B | $1.775B | $1.197B | $288M | $243.1M | $121M | -$115M | $3M | $126.9M | $154.9M | $263M | $30.9M | $202M | $261.6M | $284.5M | $61.5M | $100.7M | $157.8M | $144.7M | $96.3M | $181.5M | $85.4M | $91.5M | $30.9M | $43.3M | $55.1M | $57.3M | $80.8M | $168.7M | $256.2M | $183.5M | $190M | $294.5M | $348.7M | $268.2M | $237.9M | $238.5M | $198.3M | $443.4M | $291.8M | $549.1M | $843.1M | $731.6M | $599.5M | $482.3M | $466.9M | $408.3M | $150M | $175M | $103.2M | -$11.7M | $42.4M | $285.9M | $365M | $426.3M | $82.4M | $163.3M | $107.3M | $129.6M | $61.8M | $97.4M | $132.5M | $128.7M | $55.4M | $80.5M | $130.4M | $140.4M | $43M | -$27M | $58.7M | $37.3M | $5.9M | $8M | $15.3M | -$11.1M | $10.5M | $2.1M | $16.6M | $6.4M | -$14.1M | -$57.4M | $3.6M | -$11.2M | -$16.7M | $16.9M | $23.3M | $25.8M | $9.5M | $29.9M | -$4.4M | $24.2M | $15.2M | $32.9M | $37.7M | $34.3M | $2.3M | $33.7M | $33.2M | $24M | $12.3M | $37.2M | $41.6M | $34.4M | $14.7M | $38M | $37.1M | $31.5M | $14.5M | $41.7M | $26.9M | $22.9M | $13.2M | $27.5M | $23.4M | $22.5M | $6.9M | $17.4M | $24.7M | $28M | $13.6M | $23.4M | $23.9M | $21.6M | $9.2M | -$4.2M | $15.1M | $30.1M | $18.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $178M | $131M | $131M | $155M | $164M | $144M | $164M | $139M | $116M | $155M | $157M | $155M | $161M | $130M | $118M | $161M | $141M | $155M | $153M | $126M | $130M | $111M | $114.3M | $76M | $74M | $40M | $45.2M | $33.3M | $36.2M | $31.7M | $38.6M | $36.1M | $30.3M | $31.2M | $4.4M | $27.8M | $30M | $29.8M | $29.4M | $50.4M | $17M | $30M | $23.3M | $28.3M | $30.8M | $30M | $27.7M | $47.8M | $38.2M | $39.5M | $27M | $94.8M | $66.2M | $69.6M | $158.7M | $122M | $110.6M | $68.9M | $221.1M | $23.9M | $95.8M | $61.2M | $85.7M | $76.5M | $41.2M | $46M | $40.6M | $22.7M | $5.6M | $31M | $48.5M | $21M | $16.9M | $39.8M | $24.4M | $25.4M | $16.9M | $16.9M | $13.7M | $16.9M | $15.3M | $9.2M | $31.2M | $7.9M | $1.5M | $9.6M | $11.4M | $68M | $4.8M | $7.6M | $9.6M | $6.1M | $4.5M | $4.9M | $7.8M | $5.2M | $6.8M | $4M | $9M | $3.9M | $5.2M | $2.8M | $4.5M | $5.9M | $4.9M | $3.4M | $4.9M | $3.3M | $4.2M | $3.7M | $5.7M | $3.4M | $4.9M | $4.7M | -$600K | $7M | $3.5M | $3.7M | $5.2M | $4M | $3.7M | $3.8M | $4.4M | $3.9M | $3.7M | $3.1M | $3M | $4.4M | $3.9M | $4M | $3.1M | $4M | $4.4M | $3.7M | -$400K | $4.1M | $8.7M | $4.2M | $4M | $5.5M | $5.2M | $5M | -$900K | $4.2M | $5.7M | $6.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.1M | - | - | - | $18.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $154M | $125M | $144M | $130M | $137M | $133M | $139M | $112M | $103M | $132M | $157M | $144M | $149M | $127M | $112M | $124M | $107M | $122M | $111M | $116M | $105M | $108M | $94.8M | $59M | $62M | $28M | $37.2M | $25.5M | $29.4M | $27.3M | $35.4M | $29.1M | $26.2M | $25.1M | $28M | $23.8M | $26.6M | $27.7M | $36M | $31.1M | $22.5M | $28.2M | $27.8M | $22.4M | $30.8M | $29.1M | $42.4M | $49.7M | $40.9M | $37.5M | $63.7M | $70.6M | $48.9M | $48.4M | $79.9M | $63.9M | $80.8M | $59.5M | $81M | $61.3M | $69.4M | $50.6M | $70.4M | $57.3M | $42.5M | $44.4M | $40.6M | $28.4M | $23.4M | $31.8M | $50.2M | $36.7M | $52.1M | $44.6M | $59.7M | $33.2M | $20.9M | $18.7M | $26.7M | $14.2M | $15.3M | $9.8M | $14.6M | $11.6M | $12.1M | $11.3M | $11.4M | $11.6M | $4.8M | $9M | $9.6M | $6.1M | $4.5M | $4.9M | $7.8M | $5.2M | $6.8M | $4M | $9M | $3.9M | $5.2M | $2.8M | $4.5M | $5.9M | $4.9M | $3.4M | $4.9M | $3.3M | $4.2M | $3.7M | $5.7M | $3.4M | $4.9M | $4.7M | -$600K | $7M | $3.5M | $3.7M | $5.2M | $4M | $3.7M | $3.8M | $4.4M | $3.9M | $3.7M | $3.1M | $3M | $4.4M | $3.9M | $4M | $3.1M | $4M | $4.4M | $3.7M | -$400K | $4.1M | $8.7M | $4.2M | $4M | $5.5M | $5.2M | $5M | -$900K | $4.2M | $5.7M | $6.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $24M | $6M | -$13M | $25M | $27M | $11M | $25M | $27M | $13M | $23M | - | $11M | $12M | $3M | $6M | $37M | $34M | $33M | $42M | $10M | $25M | $3M | $19.5M | $17M | $12M | $12M | $8M | $7.8M | $6.8M | $4.4M | $3.2M | $7M | $4.1M | $6.1M | -$23.6M | $4M | $3.4M | $2.1M | -$6.6M | $19.3M | -$5.5M | $1.8M | -$4.5M | $5.9M | - | $900K | -$14.7M | -$1.9M | -$2.7M | $2M | -$36.7M | $24.2M | $17.3M | $21.2M | $78.8M | $58.1M | $700K | $9.4M | $140.1M | -$37.4M | $8.2M | $10.6M | $15.3M | $19.2M | -$1.3M | $1.6M | - | -$5.7M | -$17.8M | -$800K | -$1.7M | -$15.7M | -$35.2M | -$4.8M | -$35.3M | -$7.8M | -$4M | -$1.8M | -$13M | $2.7M | - | -$600K | $16.6M | -$3.7M | -$10.6M | -$1.7M | - | $56.4M | - | -$1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$46M | -$213M | -$337M | -$201M | -$373M | -$535M | -$437M | -$243M | $46M | $130M | $37M | $325M | $483M | -$31M | -$178M | $187M | $840M | $1.094B | $1.121B | $1.649B | $1.067B | $177M | $128.8M | $45M | -$189M | -$37M | $81.7M | $121.6M | $226.8M | -$800K | $163.4M | $225.5M | $254.2M | $30.3M | $96.3M | $130M | $114.7M | $66.5M | $152.1M | $35M | $74.5M | $900K | $20M | $26.8M | $26.5M | $50.8M | $141M | $208.4M | $145.3M | $150.5M | $267.5M | $253.9M | $202M | $168.3M | $79.8M | $76.3M | $361.9M | $222.9M | $328M | $819.2M | $635.8M | $538.3M | $396.6M | $390.4M | $365.8M | $104M | $176.4M | $80.5M | -$17.3M | $10.6M | $237.4M | $328.3M | $409.4M | $42.6M | $138.9M | $81.9M | $112.7M | $44.9M | $83.7M | $115.6M | $113.4M | $46.2M | $49.3M | $122.5M | $138.9M | $33.4M | -$179.8M | -$9.3M | $32.5M | -$1.7M | -$1.6M | $9.2M | -$15.6M | $5.6M | -$5.7M | $11.4M | -$400K | -$18.1M | -$66.4M | -$300K | -$22.8M | -$19.5M | $5.8M | $10.9M | $14.7M | -$200K | $18.8M | -$13.1M | $14.5M | $6.1M | $22.7M | $29.1M | $24M | -$7.6M | $29.7M | $21.5M | $15.5M | $4.1M | $27.5M | $33.1M | $26.4M | $6.6M | $29.7M | $29.5M | $22.7M | $7.3M | $34.2M | $19.2M | $15.7M | $6M | $21.2M | $12.4M | $14.8M | -$300K | $14.3M | $17.1M | $16M | $5.6M | $13.6M | $15.2M | $13.2M | $400K | -$7.3M | $7.4M | $20.9M | $9.2M | -$159.6M | $91.7M | $115.8M | $83.5M | -$207.4M | $102.6M | $110.3M | $66.5M | -$323.8M | $117.4M | $125.1M | $93.7M | -$244.8M | $64.4M | $63.2M | $65.8M | -$229.5M | $82.8M | $93.2M | $73.9M | -$271.5M | $109.4M | $123.6M | $69.5M |
| -$106M | -$94M | -$102M | -$108M | -$245M | -$95M | -$133M | -$63M | -$52M | -$191M | -$145M | -$22M | -$25M | -$25M | -$8M | -$12M | -$83M | -$44M | -$9M | -$34M | -$57M | -$111M | -$68.5M | -$65M | $57M | -$64M | -$23.8M | -$25M | -$43.4M | -$25M | -$28.9M | -$25.2M | -$26.6M | -$28M | -$26.9M | -$114.9M | -$32M | -$98.6M | -$62.5M | -$67.2M | -$46.7M | $120.9M | -$55.4M | $19.8M | -$66.5M | $291.1M | -$1.799B | -$389.3M | -$46.5M | -$50.9M | -$295.1M | -$75.8M | $16.5M | -$48M | -$1.108B | -$43.9M | -$47.5M | -$41.3M | -$5.4M | -$54.1M | -$43.6M | $24.7M | $5.5M | $20.2M | -$14.1M | $43.2M | -$23M | $900K | $70.4M | -$7.9M | -$238.2M | -$84.7M | -$3.2M | -$3.7M | $27.2M | $6.3M | $9.2M | $3.1M | $20.4M | $6.8M | $1.7M | $1.1M | $22.7M | $4.5M | $11M | -$8M | $186.5M | $115M | $3.8M | -$800K | $400K | -$15.2M | -$5.8M | $4.3M | $136.3M | -$241.9M | $4.1M | $4.6M | $52.3M | $2.9M | $800K | -$1.3M | -$6.3M | -$4.9M | $4.7M | -$7.2M | -$8.2M | -$2.7M | -$3.2M | -$3.9M | -$1.6M | -$3.3M | -$1.1M | $8.5M | -$3.7M | $2.1M | $4.8M | $1.2M | $2.6M | $1.4M | $2.6M | -$100K | -$1.9M | -$1.2M | -$9.5M | $1.5M | -$11.4M | $1.8M | - | -$1.4M | -$2.2M | -$1.5M | $36.2M | $1.7M | -$16.4M | $5.3M | $2.1M | $2.4M | $1.5M | $2.6M | $1.4M | $26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2M | $1.9M | $2.7M | $2.4M | $2.5M | $1.5M | $3.3M | $2.7M | $2.4M | $3.1M | $1.9M | $2.4M | $3.4M | - | $5.9M | $6.3M | $5.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $156M | $148M | $152M | $153M | $149M | $140M | $135M | $102M | $69M | $64M | $63M | $70M | $79M | $77M | $71M | $64M | $64M | $77M | $79M | $81M | $85M | $92M | $70.1M | $68M | $69M | $31M | $24.7M | $25.3M | $26.1M | $25.1M | $25.8M | $29.5M | $31.2M | $32.4M | $28.9M | $27.6M | $30.1M | $42.8M | $44.3M | $48.7M | $50.7M | $56.8M | $60.3M | $61.7M | $63.6M | $42.9M | $50.3M | $45.8M | $42.1M | $40.4M | $44.6M | $44.7M | $40.7M | $49.1M | $54.4M | $45.3M | $45.3M | $45.1M | $47.3M | $49.4M | $81.3M | $38.4M | $28.9M | $17.4M | $13.3M | $10.2M | $9.7M | $10M | $10M | $9.3M | - | $10.7M | $9.8M | $7.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $50M | $54M | $50M | $45M | -$96M | $45M | $2M | $39M | $17M | -$127M | -$82M | $48M | $54M | $52M | $63M | $52M | -$19M | $33M | $70M | $47M | $28M | -$19M | $1.6M | $3M | $126M | -$33M | $900K | $300K | -$17.3M | $100K | -$3.1M | $4.3M | $4.6M | $4.4M | $2M | -$87.3M | -$1.9M | -$55.8M | -$18.2M | -$18.5M | $4M | $177.7M | $4.9M | $81.5M | -$2.9M | $334M | -$1.749B | -$343.5M | -$4.4M | -$10.5M | -$250.5M | -$31.1M | $57.2M | $1.1M | -$1.054B | $1.4M | -$2.2M | $1.8M | $40M | -$7.4M | $35.3M | $60.6M | $32.9M | $34.3M | -$3.5M | $51M | -$16.4M | $9M | $78M | -$2M | -$238.2M | -$79.9M | $300K | -$2.1M | $27.2M | $6.3M | $9.2M | $3.1M | $20.4M | $6.8M | $1.7M | $1.1M | $22.7M | $4.5M | $11M | -$8M | $186.5M | $115M | $3.8M | -$800K | $400K | -$15.2M | -$5.8M | $4.3M | $136.3M | -$241.9M | $4.1M | $4.6M | $52.3M | $2.9M | $800K | -$1.3M | -$6.3M | -$4.9M | $4.7M | -$7.2M | -$8.2M | -$2.7M | -$3.2M | -$3.9M | -$1.6M | -$3.3M | -$1.1M | $8.5M | -$3.7M | $2.1M | $4.8M | $1.2M | $2.6M | $1.4M | $2.6M | -$100K | -$1.9M | -$1.2M | -$9.5M | $1.5M | -$11.4M | $1.8M | - | -$1.4M | -$2.2M | -$1.5M | $36.2M | $1.7M | -$16.4M | $5.3M | $2.1M | $2.4M | $1.5M | $2.6M | $1.4M | $26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$152M | -$307M | -$439M | -$309M | -$618M | -$630M | -$570M | -$306M | -$6M | -$61M | -$108M | $303M | $458M | -$56M | -$186M | $175M | $757M | $1.05B | $1.112B | $1.615B | $1.01B | $66M | $60.3M | -$20M | -$132M | -$101M | $57.9M | $96.6M | $183.4M | -$25.8M | $134.5M | $200.3M | $227.6M | $2.3M | $69.4M | $15.1M | $82.7M | -$32.1M | $89.6M | -$32.2M | $27.8M | $121.8M | -$35.4M | $46.6M | -$40M | $341.9M | -$1.658B | -$180.9M | $98.8M | $99.6M | -$27.6M | $178.1M | $218.5M | $120.3M | -$1.028B | $32.4M | $314.4M | $179.6M | $322.6M | $762.4M | $589.8M | $563M | $402.1M | $410.6M | $351.7M | $147.2M | $153.4M | $81.4M | $53.1M | $2.7M | $25.5M | $243.6M | $406.2M | $41M | $131.8M | $79.7M | $117.2M | $50.5M | $95.3M | $124.7M | $117.8M | $50M | $77.2M | $124.7M | $140.7M | $27.4M | $139.1M | $107.8M | $38.7M | -$700K | -$11.9M | -$4.5M | -$22.1M | $3.3M | $58.1M | -$90.3M | -$4.2M | -$15.6M | -$97.6M | -$2.8M | -$23.6M | -$16M | -$1.5M | $6.8M | $16M | -$4.7M | $6.9M | -$16.5M | $10.6M | $3.7M | $21.1M | $27.2M | $22.8M | $700K | $25.6M | $23.1M | $19.5M | $4.4M | $29M | $33.4M | $27.8M | $5.3M | $26.1M | $26.7M | $11.7M | $7.1M | $21.1M | $19.4M | $14M | $3M | $17.3M | $9.3M | $49.3M | -$200K | -$3.8M | $20.7M | $17M | $7.5M | $14.3M | $17M | $13.5M | $25.3M | $73.8M | $5.8M | $19.4M | $7.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$20M | -$81M | -$206M | -$78M | -$148M | -$147M | -$136M | -$76M | -$15M | -$8M | $30M | $29M | $102M | -$13M | $19M | $10M | $157M | $237M | $214M | $334M | $216M | $9M | -$12.5M | -$22M | -$25M | -$51M | -$5.5M | $4.8M | $22M | -$3.7M | -$489.6M | $500K | -$1.8M | $15.7M | -$245.6M | -$7.2M | -$1.1M | -$1.8M | -$10.5M | -$7.1M | -$2.1M | $7.5M | -$600K | -$3.4M | -$1.8M | $175.1M | -$289.7M | $84.1M | $7.6M | $29.6M | -$13.9M | $65.7M | $9.3M | -$6M | $491.1M | -$64M | $41.9M | -$213.2M | $107.8M | $3.7M | $150.4M | $142.2M | $14M | $116.1M | $99.3M | $66.4M | $35.4M | $1.9M | -$17.6M | $1.1M | -$29.4M | $52M | $107.4M | $14.3M | $27.3M | $17.5M | $25.8M | $13.5M | $20.1M | $31.3M | $29.6M | $9.9M | $7.1M | $34.6M | $36.8M | $7M | -$66M | $25.2M | $5.9M | -$100K | -$800K | $300K | -$900K | $1.1M | $20.1M | $1.9M | -$6.2M | -$6.7M | -$3.3M | -$1.1M | -$7.1M | -$5.2M | -$5.8M | $500K | $5M | -$1.2M | $1.9M | -$5.8M | $2.8M | $1M | $1.2M | $7.1M | $5.9M | $200K | $7.7M | $2M | $6.6M | $1.4M | $10.7M | $12.1M | $10M | $1.7M | $8.4M | $9.4M | -$9.2M | $2.1M | $5.7M | $4.6M | $3.6M | $800K | $3.3M | $2.1M | $15.8M | -$100K | -$2.3M | $5.9M | $4.9M | $2.1M | $2.9M | $4.1M | $2.3M | $7M | $23.8M | $1.6M | $5.3M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$134M | -$229M | -$235M | -$234M | -$470M | -$483M | -$434M | -$230M | $9M | -$53M | -$139M | $275M | $356M | -$42M | -$204M | $165M | $601M | $814M | $899M | $1.282B | $795M | $57M | $73.8M | $2M | -$108M | -$49M | $63.2M | $90.9M | $160.8M | -$22.1M | $609.5M | $437.8M | $165.1M | -$84.3M | $309.9M | $52.9M | $30.1M | -$29.8M | $80.8M | -$27.8M | $29.5M | $116.8M | -$57.9M | $6M | $65.2M | -$761.7M | -$1.368B | -$6.887B | $14.5M | -$70.7M | -$14.2M | $113.9M | $141.3M | $120.8M | -$1.871B | $78.4M | $274.3M | $391.4M | $221.9M | $753M | $427.4M | $423.4M | $393.2M | $297.4M | $260.6M | $77.4M | $108.1M | $58.6M | $45.2M | -$7.6M | $46M | $178.5M | $292.6M | $19.8M | $96.6M | $60.6M | $91.4M | $37M | $75.2M | $93.4M | $88.3M | $40.3M | $69.5M | $89.4M | $103.6M | $25.2M | $203.3M | $87.5M | $32.8M | $0 | -$8.9M | -$4.8M | -$21.2M | $2.2M | -$56.1M | -$118.7M | $100K | -$24.9M | -$7M | -$2.9M | -$16.5M | -$1.5M | $4.3M | $6.3M | $11M | -$3.5M | $5M | -$10.7M | $7.8M | $2.7M | $19.9M | $20.1M | $16.9M | $500K | $17.9M | $21.1M | $12.9M | $3M | $18.3M | $21.3M | $17.8M | $3.6M | $14.6M | $17.3M | $20.9M | $5M | $15.4M | $14.8M | $10.4M | $2.2M | $14M | $7.2M | $33.5M | -$100K | -$40.2M | $14.8M | $12.1M | $5.4M | $11.4M | $12.9M | $11.2M | $18.3M | $50M | $4.2M | $14.1M | $5.5M | $13.3M | $16.5M | $17.9M | $12.9M | $6.9M | $13.8M | $12.7M | $5.8M | $39.6M | $100K | -$20.4M | -$6.6M | -$33.2M | -$11.6M | -$3.1M | $6.2M | $2.7M | $7.6M | $8.5M | $1.3M | $3.7M | $12M | $12.7M | $200K |
Minority Interests | -$11M | -$8M | -$8M | -$17M | -$13M | -$12M | -$13M | -$12M | -$7M | -$14M | -$16M | -$11M | -$9M | -$15M | -$10M | -$13M | -$5M | -$13M | -$6M | -$8M | -$15M | -$16M | -$9.8M | -$12M | -$16M | -$3M | - | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $500K | $1.7M | $1.7M | -$1.7M | $2M | -$16.7M | -$8.8M | -$2.4M | $4.6M | -$5M | $1.9M | $83M | $1.008B | -$3.6M | $400K | $57.5M | $3.3M | $4.7M | -$13.8M | $252.4M | $6.7M | -$16.3M | -$15.6M | -$23.4M | -$151.8M | -$18.3M | $0 | $100K | $0 | $100K | $0 | $100K | $200K | $300K | $200K | $7.9M | -$3.6M | -$22.4M | $3.1M | -$2.9M | -$3.7M | -$4.5M | -$4.5M | -$5.2M | -$4.3M | -$5.2M | -$2.4M | -$2.4M | -$3.8M | -$3.9M | - | - | - | - | - | - | - | - | - | - | $26.5M | $17M | $700K | $1.1M | $1.2M | $1.4M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$145M | -$237M | -$243M | -$251M | -$483M | -$495M | -$447M | -$242M | $2M | -$67M | -$155M | $264M | $347M | -$57M | -$214M | $152M | $596M | $801M | $893M | $1.274B | $780M | $41M | $64M | -$10M | -$124M | -$52M | $63.2M | $90.9M | $160.8M | -$22.1M | $609.5M | $437.8M | $165.1M | -$84.3M | $309.9M | $53.4M | $31.8M | -$28.1M | $79.1M | -$25.8M | $12.8M | $108M | -$60.3M | $10.6M | $60.2M | -$759.8M | -$1.285B | -$5.88B | $10.9M | -$70.3M | $43.3M | $117.2M | $146M | $107M | -$1.618B | $85.1M | $258M | $375.8M | $198.5M | $601.2M | $409.1M | $423.4M | $393.3M | $297.4M | $260.7M | $77.4M | $108.2M | $58.8M | $45.5M | -$7.4M | $53.9M | $174.9M | $270.2M | $22.9M | $93.7M | $56.9M | $86.9M | $32.5M | $70M | $89.1M | $83.1M | $37.9M | $67.1M | $85.6M | $99.7M | $25.2M | $203.3M | $87.5M | $32.8M | $0 | -$8.9M | -$4.8M | -$21.2M | $2.2M | -$56.1M | -$92.2M | $17.1M | -$24.2M | -$5.9M | -$1.7M | -$15.1M | -$300K | $4.3M | $6.3M | $11M | -$3.5M | $5M | -$10.7M | $7.8M | $2.7M | $19.9M | $20.1M | $16.9M | $500K | $17.9M | $21.1M | $12.9M | $3M | $18.3M | $21.3M | $17.8M | $3.6M | $14.6M | $17.3M | $20.9M | $5M | $15.4M | $14.8M | $10.4M | $2.2M | $14M | $7.2M | $33.5M | -$100K | -$40.2M | $14.8M | $12.1M | $5.4M | $11.4M | $12.9M | $11.2M | $18.3M | $50M | $4.2M | $14.1M | $5.5M | $13.3M | $16.5M | $17.9M | $12.9M | $6.9M | $13.8M | $12.7M | $5.8M | $39.6M | $100K | -$20.4M | -$6.6M | -$33.2M | -$11.6M | -$3.1M | $6.2M | $2.7M | $7.6M | $8.5M | $1.3M | $3.7M | $12M | $12.7M | $200K |
Shares Outstanding (Basic) | 571M | 570M | 552.27M | 495M | 497.94M | 495M | 485.87M | 465.38M | 473M | 492M | 500M | 508M | 513M | 515M | 521.95M | 506.67M | 522.81M | 520.13M | 501.69M | 517.89M | 557.14M | 512.5M | 418.92M | 399.4M | 399M | 298M | 271.02M | 269.96M | 275.77M | 289.53M | 295.94M | 297.88M | 297.62M | 297.27M | 296.43M | 296.08M | 296.07M | 265.16M | 231.27M | 206.28M | 182.33M | 171.68M | 153.28M | 153.24M | 153.23M | 153.19M | 153.14M | 153.11M | 153.09M | 153.04M | 153.04M | 153.03M | 153.01M | 147.83M | 142.41M | 142.4M | 142.38M | 142.23M | - | 144.2M | 139M | 135.49M | - | 135.35M | 135.32M | 135.17M | - | 130.84M | 125.1M | 113.24M | - | 104.75M | 98.13M | 89.94M | - | 82.59M | 81.54M | 81.22M | - | 82.26M | 85.44M | 87.4M | - | 87.14M | 86.87M | 86.4M | - | 85.56M | 85.05M | 84.44M | - | 81.98M | 81.98M | 81.62M | - | 80.97M | 81.46M | 81.32M | - | 81.11M | 80.94M | 80.83M | - | 82.82M | 84.36M | 85.3M | - | 89.17M | 89.14M | 90M | - | 89.33M | 90.74M | 100M | - | 90.75M | 90.53M | 92.31M | - | 92.61M | 93.68M | 96M | - | 95.45M | 95.54M | 97.56M | - | 96.26M | 96.74M | 97.78M | - | 96M | 96.06M | 80M | - | 95.48M | 95.84M | 96M | - | 95.56M | 94.32M | 93.85M | - | 93.33M | 93.22M | 93.62M | - | 93.34M | 92.97M | 92.88M | - | 92.46M | 92.42M | 132.3M | - | 131.48M | 99.47M | 99.46M | - | 99.48M | 99.48M | 99.47M | - | 99.47M | 99.29M | 99.28M | - | 99.28M | 99.03M | 99.03M |
Shares Outstanding (Diluted) | 571M | 570M | 552.27M | 495M | 497.94M | 495M | 485.87M | 465.38M | 474M | 492M | 500M | 509M | 514M | 515M | 521.95M | 524.14M | 527.43M | 534M | 528.4M | 546.78M | 586.47M | 585.71M | 444.87M | 399.4M | 399M | 298M | 273.52M | 276.58M | 285.48M | 289.53M | 307.31M | 310.2M | 301.28M | 297.27M | 300.86M | 301.08M | 300.71M | 265.16M | 234.64M | 206.28M | 184.56M | 171.96M | 153.28M | 153.24M | 153.23M | 178.7M | 153.14M | 153.11M | 153.88M | 153.04M | 153.7M | 178.46M | 178.43M | 148.08M | 142.41M | 142.9M | 142.81M | 142.71M | - | 144.99M | 139.78M | 136.19M | - | 136.21M | 136.13M | 135.95M | - | 131.74M | 125.8M | 113.24M | - | 108.72M | 105.23M | 104.92M | - | 105M | 104.66M | 104.35M | - | 105.78M | 108.89M | 110.72M | - | 111.51M | 111.21M | 110.62M | - | 110.19M | 108.97M | 108.29M | - | 81.98M | 81.98M | 82.68M | - | 80.97M | 81.46M | 81.32M | - | 81.11M | 80.94M | 80.83M | - | 83.13M | 84.74M | 85.3M | - | 89.17M | 89.14M | 90M | - | 90.34M | 91.35M | 100M | - | 91.24M | 91.33M | 92.31M | - | 93.11M | 93.68M | 96M | - | 95.45M | 95.54M | 97.56M | - | 96.26M | 96.74M | 97.78M | - | 96M | 96.06M | 80M | - | 95.48M | 95.84M | 96M | - | 95.56M | 94.32M | 93.85M | - | 93.33M | 93.22M | 93.62M | - | 93.34M | 92.97M | 92.88M | - | 92.46M | 92.42M | 132.3M | - | 131.48M | 99.47M | 99.46M | - | 99.48M | 99.48M | 99.47M | - | 99.47M | 99.29M | 99.28M | - | 99.28M | 99.03M | 99.03M |
EPS (Basic) | -$0.25 | -$0.42 | -$0.44 | -$0.51 | -$0.97 | -$1 | -$0.92 | -$0.52 | $0.0042 | -$0.14 | -$0.31 | $0.52 | $0.68 | -$0.11 | -$0.41 | $0.30 | $1.14 | $1.54 | $1.78 | $2.46 | $1.40 | $0.08 | $0.15 | -$0.02 | -$0.31 | -$0.18 | $0.23 | $0.34 | $0.59 | -$0.08 | $2.06 | $1.47 | $0.55 | -$0.29 | $1.07 | $0.18 | $0.10 | -$0.11 | $0.35 | -$0.12 | $0.07 | $0.62 | -$0.39 | -$0.10 | $0.39 | -$5.04 | -$8.25 | -$38.49 | -$0.01 | -$0.54 | $0.20 | $0.68 | $0.87 | $0.66 | -$11.36 | $0.60 | $1.81 | $2.64 | - | $4.17 | $2.93 | $3.12 | - | $2.20 | $1.93 | $0.57 | - | $0.45 | $0.36 | -$0.07 | - | $1.67 | $2.75 | $0.18 | - | $0.67 | $1.05 | $0.39 | - | $1.07 | $0.96 | $0.42 | - | $0.97 | $1.13 | $0.28 | - | $1.01 | $0.37 | -$0.013 | - | -$0.059 | -$0.26 | $0.026 | - | -$1.14 | $0.0013 | -$0.31 | - | -$0.02 | -$0.19 | -$0.12 | - | $0.075 | $0.13 | -$0.04 | - | -$0.12 | $0.088 | $0.03 | - | $0.23 | $0.19 | $0.005 | - | $0.23 | $0.14 | $0.033 | - | $0.23 | $0.19 | $0.038 | - | $0.18 | $0.22 | $0.051 | - | $0.15 | $0.11 | $0.023 | - | $0.075 | $0.35 | -$0.0013 | - | $0.16 | $0.13 | $0.056 | - | $0.14 | $0.12 | $0.20 | - | $0.045 | $0.15 | $0.059 | - | $0.18 | $0.19 | $0.14 | - | $0.15 | $0.12 | $0.035 | - | -$0.011 | -$0.22 | -$0.079 | - | -$0.13 | -$0.044 | $0.05 | - | $0.07 | $0.086 | $0.013 | - | $0.12 | $0.13 | $0.0025 |
EPS (Diluted) | -$0.25 | -$0.42 | -$0.44 | -$0.51 | -$0.97 | -$1 | -$0.92 | -$0.52 | $0.0042 | -$0.14 | -$0.31 | $0.52 | $0.67 | -$0.11 | -$0.41 | $0.29 | $1.13 | $1.50 | $1.69 | $2.33 | $1.33 | $0.07 | $0.14 | -$0.02 | -$0.31 | -$0.18 | $0.23 | $0.33 | $0.57 | -$0.08 | $1.98 | $1.41 | $0.55 | -$0.29 | $1.05 | $0.18 | $0.10 | -$0.11 | $0.34 | -$0.12 | $0.07 | $0.62 | -$0.39 | -$0.10 | $0.39 | -$5.12 | -$8.25 | -$38.49 | -$0.02 | -$0.54 | $0.20 | $0.66 | $0.82 | $0.66 | -$11.36 | $0.59 | $1.81 | $2.63 | - | $4.15 | $2.92 | $3.11 | - | $2.18 | $1.92 | $0.57 | - | $0.45 | $0.36 | -$0.07 | - | $1.61 | $2.57 | $0.16 | - | $0.54 | $0.83 | $0.31 | - | $0.84 | $0.77 | $0.35 | - | $0.77 | $0.90 | $0.23 | - | $0.80 | $0.30 | -$0.013 | - | -$0.059 | -$0.26 | $0.026 | - | -$1.14 | $0.0013 | -$0.31 | - | -$0.02 | -$0.19 | -$0.12 | - | $0.075 | $0.13 | -$0.04 | - | -$0.12 | $0.088 | $0.03 | - | $0.22 | $0.19 | $0.005 | - | $0.23 | $0.14 | $0.033 | - | $0.23 | $0.19 | $0.038 | - | $0.18 | $0.22 | $0.051 | - | $0.15 | $0.11 | $0.023 | - | $0.075 | $0.35 | -$0.0013 | - | $0.16 | $0.13 | $0.056 | - | $0.14 | $0.12 | $0.20 | - | $0.045 | $0.15 | $0.059 | - | $0.18 | $0.19 | $0.14 | - | $0.15 | $0.12 | $0.035 | - | -$0.011 | -$0.22 | -$0.079 | - | -$0.13 | -$0.044 | $0.05 | - | $0.07 | $0.086 | $0.013 | - | $0.12 | $0.13 | $0.0025 |
EBIT | $4M | -$159M | -$287M | -$156M | -$469M | -$490M | -$435M | -$204M | $63M | $3M | -$45M | $373M | $537M | $21M | -$115M | $239M | $821M | $1.127B | $1.191B | $1.696B | $1.095B | $158M | $130.4M | $48M | -$63M | -$70M | $82.6M | $121.9M | $209.5M | -$700K | $160.3M | $229.8M | $258.8M | $34.7M | $98.3M | $42.7M | $112.8M | $10.7M | $133.9M | $16.5M | $78.5M | $178.6M | $24.9M | $108.3M | $23.6M | $384.8M | -$1.608B | -$135.1M | $140.9M | $140M | $17M | $222.8M | $259.2M | $169.4M | -$974M | $77.7M | $359.7M | $224.7M | $369.9M | $811.8M | $671.1M | $601.4M | $431M | $428M | $365M | $157.4M | $163.1M | $91.4M | $63.1M | $12M | -$25M | $254.3M | $416M | $48.2M | $138.9M | $81.9M | $112.7M | $44.9M | $83.7M | $115.6M | $113.4M | $46.2M | $49.3M | $122.5M | $138.9M | $33.4M | -$179.8M | -$9.3M | $32.5M | -$1.7M | -$1.6M | $9.2M | -$15.6M | $5.6M | -$5.7M | $11.4M | -$400K | -$18.1M | -$66.4M | -$300K | -$22.8M | -$19.5M | $5.8M | $10.9M | $14.7M | -$200K | $18.8M | -$13.1M | $14.5M | $6.1M | $22.7M | $29.1M | $24M | -$7.6M | $29.7M | $21.5M | $15.5M | $4.1M | $27.5M | $33.1M | $26.4M | $6.6M | $29.7M | $29.5M | $22.7M | $7.3M | $34.2M | $19.2M | $15.7M | $6M | $21.2M | $12.4M | $14.8M | -$300K | $14.3M | $17.1M | $16M | $5.6M | $13.6M | $15.2M | $13.2M | $400K | -$7.3M | $7.4M | $20.9M | $9.2M | -$159.6M | $91.7M | $115.8M | $83.5M | -$207.4M | $102.6M | $110.3M | $66.5M | -$323.8M | $117.4M | $125.1M | $93.7M | -$244.8M | $64.4M | $63.2M | $65.8M | -$229.5M | $82.8M | $93.2M | $73.9M | -$271.5M | $109.4M | $123.6M | $69.5M |
EBITDA | $281M | $110M | $0 | $145M | $49M | -$205M | -$156M | $54M | $337M | $422M | $327M | $622M | $784M | $263M | $134M | $472M | $1.137B | $1.442B | $1.426B | $1.935B | $1.325B | $441M | $278.7M | $127M | -$97M | $4M | $104.6M | $144.1M | $248.4M | $19.5M | $187.9M | $249M | $284.1M | $58.6M | $118.6M | $154.1M | $138.8M | $92.2M | $178.6M | $61.9M | $101.6M | $36.2M | $55.3M | $62.3M | $54.9M | $83M | $230.9M | $360.1M | $292.2M | $292.4M | $172.3M | $405.8M | $343.5M | $310M | $226M | $210.6M | $491.8M | $342M | $453.9M | $938.9M | $742.6M | $620.6M | $521.6M | $478.1M | $457M | $173M | $243.4M | $140.4M | $44.3M | $69.5M | $276.2M | $385.3M | $455.7M | $86.3M | $139.7M | $102.7M | $125.2M | $62.5M | $92.2M | $123.5M | $131.9M | $58.4M | $41.6M | $131.7M | $144.7M | $48.7M | -$359.6M | -$117.2M | $36.9M | $6.4M | $5.8M | $29.6M | -$1.5M | $9M | -$133.4M | $263.3M | $3.6M | -$15.5M | -$112.5M | $3.2M | -$17.2M | -$11.3M | $18.7M | $22.3M | $16.2M | $13.3M | $33.2M | -$5M | $23.2M | $15.4M | $28.8M | $37.6M | $30.5M | -$10.9M | $38M | $24.2M | $15.7M | $7.4M | $29.4M | $36.2M | $28.1M | $11M | $35.5M | $34.4M | $37.3M | $9.9M | $50.1M | $20.7M | $19.1M | $10.6M | $26.6M | $20.9M | -$18.1M | $1.5M | $34.2M | $15.3M | $17.2M | $7M | $17.9M | $15.8M | $15M | -$21.8M | -$3.3M | $11.1M | $24.4M | $12.7M | -$159.6M | $91.7M | $115.8M | $83.5M | -$207.4M | $102.6M | $110.3M | $66.5M | -$323.8M | $117.4M | $125.1M | $93.7M | -$244.8M | $64.4M | $63.2M | $65.8M | -$229.5M | $82.8M | $93.2M | $73.9M | -$271.5M | $109.4M | $123.6M | $69.5M |