Exelixis Inc(EXEL:US)
Market Cap$15.788B
Key Metrics
Price$62.23
Revenue (TTM)$2.375B
Holders Revenue (TTM)$1.094B
Gross Profit (TTM)$2.291B
Earnings (TTM)$833.42M
EBITDA (TTM)$1.006B
Op. Margin (TTM)40.29%
Dividend Yield-
Holders Yield6.93%
Cash on hand$281.45M
Total Assets$2.494B
Net Assets$1.844B
Total Debt$165.93M
Key Metrics
Price$62.23
Revenue (TTM)$2.375B
Holders Revenue (TTM)$1.094B
Gross Profit (TTM)$2.291B
Earnings (TTM)$833.42M
EBITDA (TTM)$1.006B
Op. Margin (TTM)40.29%
Dividend Yield-
Holders Yield6.93%
Cash on hand$281.45M
Total Assets$2.494B
Net Assets$1.844B
Total Debt$165.93M
Financials
| Name | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $610.81M | $598.66M | $597.76M | $568.26M | $555.45M | $566.76M | $539.54M | $637.18M | $425.23M | $479.65M | $471.92M | $469.85M | $408.79M | $423.92M | $411.74M | $419.43M | $355.98M | $451.14M | $328.42M | $385.18M | $270.23M | $270.05M | $231.09M | $259.48M | $226.92M | $240.31M | $271.7M | $240.28M | $215.49M | $228.6M | $225.4M | $186.11M | $213.72M | $120.07M | $152.51M | $99.01M | $80.89M | $77.58M | $62.19M | $36.25M | $15.43M | $9.94M | $9.85M | $7.99M | $9.39M | $7.35M | $6.29M | $6.56M | $4.91M | $4.35M | $5.47M | $11.86M | $9.67M | $7.81M | $13.31M | $7.81M | $18.51M | $93.31M | $128.27M | $32.16M | $35.89M | $40.78M | $54.47M | $47.6M | $42.2M | $44.08M | $54.98M | $27.4M | $25.3M | $29.57M | $29.93M | $30.41M | $27.94M | $29.25M | $26.83M | $29.26M | $28.14M | $29.77M | $23.54M | $27.24M | $18.12M | $14.38M | $14.4M | $34.31M | $12.87M | $15.74M | $12.66M | $12.56M | $11.89M | $13.77M | $12.44M | $13.01M | $12.33M | $12.45M | $10.43M | $9.9M | $11.54M | $12.79M | $11.93M | $8.55M | $7.73M | $7.07M | $6.12M | $5.62M | $5.95M |
Cost of Revenue | $19.95M | $26.48M | $18.57M | $19.47M | $19.17M | $19.97M | $17.33M | $17.67M | $21.26M | $21.75M | $18.77M | $17.71M | $14.32M | $15.92M | $15.31M | $13.48M | $13.2M | $12.92M | $11.87M | $14.88M | $13.2M | $9.04M | $8.73M | $9.22M | $9.29M | $10.52M | $7.54M | $7.54M | $7.5M | $7.35M | $7.36M | $6M | $5.64M | $4.19M | $4.66M | $3.01M | $3.2M | $1.85M | $2.46M | $1.56M | $685K | $1.02M | $1.42M | $686K | $766K | $684K | $573K | $477K | $309K | $263K | $290K | $285K | $280K | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.74M | -$3.51M | -$4.78M | -$6.26M | -$4.05M |
Gross Profit | $590.86M | $572.18M | $579.18M | $548.79M | $536.28M | $546.79M | $522.21M | $619.51M | $403.97M | $457.9M | $453.15M | $452.14M | $394.47M | $408M | $396.43M | $405.95M | $342.78M | $438.22M | $316.55M | $370.29M | $257.03M | $261.02M | $222.37M | $250.26M | $217.63M | $229.79M | $264.17M | $232.74M | $207.99M | $221.25M | $218.04M | $180.11M | $208.08M | $115.88M | $147.85M | $95.99M | $77.68M | $75.73M | $59.74M | $34.69M | $14.74M | $8.92M | $8.43M | $7.31M | $8.62M | $6.67M | $5.72M | $6.09M | $4.6M | $4.08M | $5.18M | $11.57M | $9.39M | - | $13.31M | $7.81M | $18.51M | $93.31M | $128.27M | $32.16M | $35.89M | $40.78M | $54.47M | $47.6M | $42.2M | $44.08M | $54.98M | $27.4M | $25.3M | - | $29.93M | $30.41M | $27.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.48M | $10.59M | $10.9M | $11.88M | $10M |
| $339.52M | $336.27M | $322.83M | $335.22M | $349.42M | $383.33M | $334.37M | $343.16M | $341.67M | $376.11M | $470.73M | $374.29M | $365.64M | $456.08M | $313.82M | $322.24M | $259.53M | $321.58M | $264.93M | $247.29M | $261.64M | $236.72M | $264.95M | $174.72M | $164.82M | $152.47M | $148.56M | $140.75M | $123.43M | $109.65M | $92.86M | $94.34M | $91.77M | $78.45M | $66.67M | $68.88M | $57.5M | $36.8M | $52.72M | $58.81M | $63.78M | $40.62M | $43.93M | $37.3M | $31.81M | $49.42M | $53.53M | $67.44M | $69.54M | $63.23M | $60.95M | $62.26M | $43.28M | $42.32M | $38.02M | $39.37M | $41M | $37.79M | $45.64M | $51.68M | $54.86M | $47.97M | $58.34M | $63.81M | $73.59M | $74.38M | $71.79M | $65.41M | $62.08M | $65.98M | $74.54M | $79.1M | $74.66M | $90.13M | $88.21M | $67.49M | $61.42M | $63.43M | $54.89M | $57.38M | $48.9M | $43.6M | $42.02M | $43.68M | $39.56M | $40.18M | $39.13M | $39.12M | $39.8M | $36.79M | $36.79M | $37.15M | $35.47M | $32.52M | $33.24M | $32.8M | $30.87M | $27.43M | $27.83M | $25.53M | $21.08M | $18.74M | $17.11M | $18.29M | $13.23M | |
| Research and Development | $199.92M | $213.25M | $199.16M | $200.36M | $212.23M | $249M | $222.57M | $211.15M | $227.69M | $244.67M | $332.59M | $232.57M | $234.25M | $336.82M | $198.84M | $199.48M | $156.67M | $222.27M | $163.37M | $148.79M | $159.29M | $154.28M | $176.76M | $114.93M | $101.88M | $94.45M | $97.3M | $81.93M | $63.29M | $57.27M | $44.74M | $42.49M | $37.76M | $32.2M | $28.54M | $28.21M | $23.21M | $23.8M | $20.26M | $22.98M | $28.93M | $23.47M | $26.09M | $24.51M | $22.28M | $39.65M | $43.63M | $50.98M | $54.85M | $49.6M | $47.35M | $49.08M | $32.74M | $32.49M | $30.68M | $32.61M | $33.1M | $30.78M | $37.47M | $42.9M | $45.69M | $42.3M | $49.39M | $54.24M | $64.75M | $64.14M | $60.19M | $55.04M | $55.34M | $56.88M | $65.67M | $68.87M | $65.97M | $60.22M | $58.64M | $56.31M | $50.21M | $52.14M | $46.05M | $47.4M | $39.9M | $36.04M | $35.2M | $36.57M | $33.32M | $34.64M | $34.05M | $34.42M | $34.22M | $32.57M | $32.3M | $32.45M | $30.3M | $27.72M | $28.85M | $29.26M | $26.19M | $22.86M | $22.47M | $20.56M | $16.82M | $13.52M | $12.64M | $13.37M | $8.93M |
| Selling, General, and Administrative | $139.6M | $123.02M | $123.66M | $134.86M | $137.18M | $134.33M | $111.8M | $132.02M | $113.98M | $131.44M | $138.14M | $141.72M | $131.4M | $119.25M | $114.98M | $122.76M | $102.86M | $99.31M | $101.56M | $98.5M | $102.35M | $82.44M | $88.19M | $59.79M | $62.94M | $58.03M | $51.27M | $58.82M | $60.14M | $52.38M | $48.12M | $51.85M | $54.02M | $46.25M | $38.13M | $40.67M | $34.29M | $13M | $32.46M | $35.82M | $34.86M | $17.14M | $17.84M | $12.79M | $9.53M | $9.77M | $9.91M | $16.47M | $14.69M | $13.64M | $13.6M | $13.18M | $10.55M | $9.83M | $7.34M | $6.76M | $7.91M | $7.01M | $8.17M | $8.78M | $9.17M | $5.66M | $8.95M | $9.57M | $8.84M | $10.25M | $11.61M | $10.38M | $6.73M | $9.11M | $8.87M | $10.23M | $8.69M | $11.79M | $10.76M | $11.18M | $11.21M | $11.29M | $8.84M | $9.98M | $9.01M | $7.56M | $6.82M | $7.11M | $6.24M | $5.55M | $5.08M | $4.7M | $5.58M | $4.22M | $4.5M | $4.7M | $5.17M | $4.8M | $4.4M | $4.89M | $4.68M | $4.57M | $5.36M | $4.98M | $4.26M | $5.22M | $4.47M | $4.92M | $4.3M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.13M | $18.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.35M | - | - | - | - | - | - | - | - | - |
Operating Income | $251.34M | $235.91M | $256.36M | $213.58M | $186.86M | $163.46M | $187.84M | $276.35M | $62.3M | $81.79M | -$17.58M | $77.85M | $28.83M | -$48.08M | $82.61M | $83.71M | $83.24M | $116.64M | $51.62M | $123.01M | -$4.61M | $24.3M | -$42.58M | $75.53M | $52.81M | $77.32M | $115.61M | $91.99M | $84.56M | $111.6M | $125.18M | $85.77M | $116.31M | $37.43M | $81.18M | $27.11M | $20.19M | $38.93M | $7.02M | -$24.12M | -$49.04M | -$31.7M | -$35.5M | -$29.99M | -$23.19M | -$42.75M | -$47.82M | -$61.36M | -$64.94M | -$59.15M | -$55.78M | -$50.69M | -$33.89M | -$34.51M | -$24.71M | -$31.56M | -$22.49M | $55.52M | $82.64M | -$19.52M | -$18.96M | -$7.19M | -$3.87M | -$16.21M | -$31.39M | -$30.3M | -$16.82M | -$38.01M | -$36.77M | -$40.98M | -$44.61M | -$48.69M | -$46.72M | -$60.89M | -$61.43M | -$38.3M | -$33.36M | -$33.75M | -$31.56M | -$30.38M | -$31.06M | -$29.5M | -$27.89M | -$9.64M | -$26.96M | -$24.72M | -$26.64M | -$26.73M | -$28.07M | -$23.19M | -$24.52M | -$24.32M | -$23.31M | -$20.23M | -$22.98M | -$23.07M | -$19.49M | -$18.75M | -$17.3M | -$18.21M | -$14.39M | -$11.93M | -$10.99M | -$12.67M | -$7.28M |
| $16.35M | $16.78M | -$3.94M | $16.84M | $18.83M | $21.31M | -$33.09M | $16.5M | -$13.03M | $21.25M | $23.4M | $22.54M | $19.45M | $16.65M | $9.43M | $4.8M | $1.99M | $1.38M | $1.64M | $1.88M | $2.59M | $3.83M | $4.56M | $5.16M | $7.23M | $7.7M | $7.05M | $7.78M | $6.11M | $4.77M | $3.78M | $2.63M | $2.06M | $1.49M | $3.41M | -$8.88M | -$3.35M | -$3.8M | -$18.3M | -$10.72M | -$10.18M | -$11.89M | -$10.04M | -$13.5M | -$11.99M | -$15.39M | -$14.74M | -$12.05M | -$9.68M | -$11.69M | -$11.35M | -$11.48M | -$10.84M | -$17.61M | -$8.09M | -$4.92M | -$3.65M | -$7.93M | -$4.77M | -$1.45M | -$8.53M | -$10.81M | -$4.81M | -$6.4M | -$11.86M | -$5.83M | -$1.41M | -$9.78M | -$1.56M | -$2.82M | $3.42M | $217K | $1.55M | $18.13M | $18.81M | - | - | - | -$3K | -$32K | $6K | -$195K | - | $16K | $174K | -$26.37M | $6K | -$2.13M | -$452K | -$464K | -$739K | $838K | $36K | -$628K | - | $113K | $66K | -$2.69M | - | -$6.67M | - | - | - | - | - | |
| Non-Operating Interest Income | $16.13M | $17.43M | $15.92M | $16.79M | $19.08M | $21.3M | $18.71M | $17.26M | $19.89M | $21.39M | $23.11M | $22.54M | $19.5M | $16.99M | $9.5M | $4.76M | $1.82M | $1.44M | $1.66M | $1.89M | $2.68M | $3.49M | $3.99M | $5.16M | $7.22M | $7.71M | $7.19M | $6.98M | $6.09M | $4.74M | $3.51M | $2.7M | $1.9M | -$1.22M | $1.13M | $1.25M | $1.11M | $853K | $3.06M | $749K | $202K | $266K | $276K | -$123K | -$7K | $555K | $1.3M | $359K | $2.13M | $293K | $219K | $373K | $338K | $1.17M | $318K | $340K | $160K | -$17K | $98K | $1.2M | $183K | - | $0 | $393K | $315K | $234K | $355K | $367K | $554K | - | $1.09M | $1.47M | $2.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | $1K | $0 | $0 | $0 | $0 | $4.26M | $4.42M | $4.49M | $7.83M | $10.45M | $10.29M | $12.25M | $10.04M | $12.08M | $12.41M | $12.48M | $12.28M | $12.08M | $11.76M | $11.62M | $11.43M | $11.24M | $11.06M | $11.31M | $7.68M | $4.09M | $4M | $4.01M | $4.14M | $4.16M | $3.94M | $3.96M | $4.47M | $673K | $612K | $6.32M | $2.12M | $2.12M | $2.12M | - | $2.17M | $1.25M | $961K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $219K | -$648K | -$19.87M | $50K | -$245K | $18K | -$51.8M | -$762K | -$32.92M | -$137K | $289K | -$5K | -$54K | -$337K | -$69K | $45K | $164K | -$64K | -$19K | -$11K | -$90K | $341K | $565K | - | $6K | -$8K | -$140K | $803K | $25K | $28K | $271K | -$72K | $169K | $2.7M | $2.28M | -$5.87M | -$45K | -$171K | -$13.53M | -$1.02M | -$94K | $100K | -$282K | -$1.29M | $431K | -$3.46M | -$3.76M | -$331K | -$46K | -$366K | -$137K | -$609K | -$119K | -$7.47M | -$733K | -$1.17M | $195K | -$3.9M | -$727K | $1.51M | -$4.77M | -$6.85M | -$339K | -$6.12M | -$11.57M | $252K | $355K | -$8.03M | - | -$2.82M | $4.5M | - | - | $18.13M | $18.81M | - | - | - | -$3K | -$32K | $6K | -$195K | - | $16K | $174K | -$26.37M | $6K | -$2.13M | -$452K | -$464K | -$739K | $838K | $36K | -$628K | - | $113K | $66K | -$2.69M | - | -$6.67M | - | - | - | - | - |
Income Before Tax | $267.69M | $252.69M | $252.41M | $230.42M | $205.69M | $184.77M | $154.76M | $292.85M | $49.27M | $103.04M | $5.82M | $100.39M | $48.28M | -$31.43M | $92.04M | $88.51M | $85.23M | $118.02M | $53.26M | $124.89M | -$2.02M | $28.13M | -$38.02M | $80.7M | $60.04M | $85.01M | $122.66M | $99.77M | $90.67M | $116.37M | $128.95M | $88.4M | $118.37M | $38.92M | $84.59M | $18.24M | $16.83M | $35.12M | -$11.28M | -$34.84M | -$59.22M | -$43.59M | -$45.54M | -$43.36M | -$35.17M | -$58.14M | -$62.56M | -$73.41M | -$74.62M | -$70.84M | -$67.12M | -$62.16M | -$44.73M | -$52.12M | -$32.8M | -$36.48M | -$26.14M | $47.59M | $77.87M | -$20.98M | -$27.49M | -$17.87M | -$8.68M | -$22.61M | - | -$36.13M | -$18.59M | -$47.79M | - | - | -$41.19M | -$48.47M | -$41.27M | - | - | - | -$24.2M | - | - | - | -$30.64M | -$29.41M | -$27.86M | -$10.13M | -$27.41M | -$51.92M | -$27.19M | -$29.29M | -$28.84M | -$23.74M | -$25.07M | -$23.35M | -$22.96M | - | - | - | -$18.01M | - | - | - | - | - | - | - | - |
Income Tax | $57.22M | $8.16M | $58.84M | $45.57M | $46.07M | $44.91M | $36.78M | $66.73M | $11.95M | $17.52M | $4.78M | $19.21M | $8.25M | -$1.25M | $18.83M | $17.84M | $16.66M | $22.86M | $15.06M | $28.8M | -$3.62M | -$261K | -$5.98M | $13.88M | $11.42M | $16.27M | $25.21M | $20.73M | $14.9M | -$243.72M | $2.32M | $901K | $2.51M | $429K | $3.21M | $581K | $134K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | -$96K | $0 | $0 | $0 | $74K | $10K | $12K | $11K | $1.3M | $0 | $0 | $0 | $0 | -$72K | $0 | - | -$7.3M | $6.86M | -$846K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$457K | -$75K | $92K | $95K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $210.47M | $244.53M | $193.58M | $184.85M | $159.62M | $139.86M | $117.97M | $226.12M | $37.32M | $85.52M | $1.04M | $81.18M | $40.03M | -$30.17M | $73.21M | $70.67M | $68.57M | $95.17M | $38.2M | $96.09M | $1.6M | $28.39M | -$32.04M | $66.82M | $48.61M | $68.74M | $97.45M | $79.04M | $75.78M | $360.09M | $126.63M | $87.49M | $115.86M | $38.49M | $81.38M | $17.66M | $16.7M | $35.12M | -$11.28M | -$34.84M | -$59.22M | -$43.64M | -$45.54M | -$43.36M | -$35.17M | -$57.95M | -$62.56M | -$73.41M | -$74.62M | -$70.75M | -$67.12M | -$62.16M | -$44.73M | -$52.19M | -$32.81M | -$36.49M | -$26.15M | $46.3M | $77.87M | -$20.98M | -$27.49M | -$17.87M | -$8.6M | -$22.61M | -$43.25M | -$28.83M | -$25.45M | -$46.94M | -$38.34M | -$40.75M | -$41.19M | -$48.47M | -$45.17M | -$22.33M | -$21.88M | -$36.02M | -$30.79M | -$32.05M | -$30.74M | -$29.76M | -$30.64M | -$29.41M | -$27.86M | -$10.13M | -$27.41M | -$51.92M | -$27.19M | -$29.29M | -$28.84M | -$23.28M | -$25M | -$23.44M | -$23.06M | -$20.86M | -$22.94M | -$23.9M | -$18.42M | -$18.27M | -$16.49M | -$23.71M | -$12.72M | -$48.15M | -$9M | -$10.97M | -$7.29M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $2.18M | $2.16M | $2.8M | $2.68M | $3.34M | $3.9M | $2.41M | $8.18M | $7.46M | $6.59M | $6.86M | $5.55M | $5.77M | $3.52M | $4.89M | $5.09M | $429K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1K | $221K | $60K | $57K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $210.47M | $244.53M | $193.58M | $184.85M | $159.62M | $139.86M | $117.97M | $226.12M | $37.32M | $85.52M | $1.04M | $81.18M | $40.03M | -$30.17M | $73.21M | $70.67M | $68.57M | $95.17M | $38.2M | $96.09M | $1.6M | $28.39M | -$32.04M | $66.82M | $48.61M | $68.74M | $97.45M | $79.04M | $75.78M | $360.09M | $126.63M | $87.49M | $115.86M | $38.49M | $81.16M | $17.6M | $16.64M | $35.12M | -$11.28M | -$34.84M | -$59.22M | -$43.64M | -$45.54M | -$43.36M | -$35.17M | -$57.95M | -$62.56M | -$73.41M | -$74.62M | -$70.75M | -$67.12M | -$62.16M | -$44.73M | -$52.19M | -$32.81M | -$36.49M | -$26.15M | $46.3M | $77.87M | -$20.98M | -$27.49M | -$17.87M | -$8.6M | -$22.61M | -$43.25M | -$28.83M | -$25.45M | -$44.76M | -$36.18M | -$37.95M | -$38.51M | -$45.12M | -$41.27M | -$19.92M | -$13.7M | -$28.56M | -$24.2M | -$25.18M | -$25.2M | -$23.99M | -$27.12M | -$24.52M | -$22.78M | -$9.7M | -$27.41M | -$51.92M | -$27.19M | -$29.29M | -$28.84M | -$23.28M | -$25M | -$23.44M | -$23.06M | -$20.86M | -$22.94M | -$23.9M | -$18.42M | -$18.27M | -$16.49M | -$23.71M | -$12.72M | -$48.15M | -$9M | -$10.97M | -$7.29M |
Shares Outstanding (Basic) | 258.33M | 266.46M | 268.42M | 272.58M | 278.8M | - | 285.62M | 289.22M | 300.76M | 308.48M | 315.5M | 324.21M | 324.42M | 323.26M | 322.15M | 321.12M | 319.58M | 317.57M | 315.38M | 314.12M | 312.47M | 310.77M | 309.12M | 307.81M | 305.39M | 304.34M | 303.27M | 302.19M | 300.54M | 299.41M | 298.42M | 297.34M | 296.42M | 296.02M | 294.27M | 293.19M | 290.87M | 288.16M | 256.32M | 229.31M | 228.3M | 227.45M | 217.59M | 196.2M | 195.9M | 195.54M | 195.13M | 194.93M | 191.7M | 184.38M | 184.15M | 183.98M | 183.74M | - | 166.35M | 148.65M | 141.94M | - | 129.15M | 128.25M | 113.22M | - | 108.67M | 108.48M | 107.98M | - | 107.34M | 106.84M | 106.38M | - | 105.55M | 105.34M | 104.99M | - | 98.55M | 96.98M | 96.41M | - | 84.18M | 84.05M | 83.68M | - | 79.54M | 76.41M | 75.92M | - | 72.17M | 72.01M | 71.51M | - | 70.99M | 60.14M | 59.26M | - | 56.48M | 56.15M | 55.65M | - | 47.75M | 45.72M | 44.37M | - | 41.18M | 34.62M | 5.91M |
Shares Outstanding (Diluted) | 267.32M | 276.35M | 278.54M | 284.39M | 288.18M | - | 291.48M | 293.97M | 305.53M | 313.02M | 319.25M | 327.31M | 326.28M | 323.26M | 325.07M | 324.9M | 323.29M | 323.19M | 322.02M | 322.94M | 321.29M | 319.52M | 309.12M | 318.14M | 315.84M | 315.03M | 315.45M | 314.91M | 314.64M | 312.44M | 312.35M | 312.24M | 313.69M | 313.34M | 312.94M | 311.22M | 309.54M | 301.32M | 256.32M | 229.31M | 228.3M | 227.45M | 217.59M | 196.2M | 195.9M | 195.54M | 195.13M | 194.93M | 191.7M | 184.38M | 184.15M | 183.98M | 183.74M | - | 166.35M | 148.65M | 141.94M | - | 131.34M | 128.25M | 113.22M | - | 108.67M | 108.48M | 107.98M | - | 107.34M | 106.84M | 106.38M | - | 105.55M | 105.34M | 104.99M | - | 98.55M | 96.98M | 96.41M | - | 84.18M | 84.05M | 83.68M | - | 79.54M | 76.41M | 75.92M | - | 72.17M | 72.01M | 71.51M | - | 70.99M | 60.14M | 59.26M | - | 56.48M | 56.15M | 55.65M | - | 47.75M | 45.72M | 44.37M | - | 41.18M | 34.62M | 5.91M |
EPS (Basic) | $0.81 | $0.92 | $0.72 | $0.68 | $0.57 | - | $0.41 | $0.78 | $0.12 | $0.28 | $0.0033 | $0.25 | $0.12 | -$0.09 | $0.23 | $0.22 | $0.21 | $0.30 | $0.12 | $0.31 | $0.01 | $0.09 | -$0.10 | $0.22 | $0.16 | $0.23 | $0.32 | $0.26 | $0.25 | $1.20 | $0.42 | $0.29 | $0.39 | $0.13 | $0.28 | $0.06 | $0.06 | $0.12 | -$0.04 | -$0.15 | -$0.26 | -$0.19 | -$0.21 | -$0.22 | -$0.18 | -$0.30 | -$0.32 | -$0.38 | -$0.39 | -$0.38 | -$0.36 | -$0.34 | -$0.24 | - | -$0.20 | -$0.25 | -$0.18 | - | $0.60 | -$0.16 | -$0.24 | - | -$0.08 | -$0.21 | -$0.40 | - | -$0.24 | -$0.42 | -$0.34 | - | -$0.36 | -$0.43 | -$0.39 | - | -$0.14 | -$0.29 | -$0.25 | - | -$0.30 | -$0.29 | -$0.32 | - | -$0.29 | -$0.13 | -$0.36 | - | -$0.38 | -$0.41 | -$0.40 | - | -$0.35 | -$0.39 | -$0.39 | - | -$0.41 | -$0.43 | -$0.33 | - | -$0.35 | -$0.52 | -$0.29 | - | -$0.22 | -$0.32 | -$1.23 |
EPS (Diluted) | $0.79 | $0.88 | $0.69 | $0.65 | $0.55 | - | $0.40 | $0.77 | $0.12 | $0.27 | $0.0033 | $0.25 | $0.12 | -$0.09 | $0.23 | $0.22 | $0.21 | $0.29 | $0.12 | $0.30 | $0.005 | $0.09 | -$0.10 | $0.21 | $0.15 | $0.22 | $0.31 | $0.25 | $0.24 | $1.15 | $0.41 | $0.28 | $0.37 | $0.12 | $0.26 | $0.06 | $0.05 | $0.12 | -$0.04 | -$0.15 | -$0.26 | -$0.19 | -$0.21 | -$0.22 | -$0.18 | -$0.30 | -$0.32 | -$0.38 | -$0.39 | -$0.38 | -$0.36 | -$0.34 | -$0.24 | - | -$0.20 | -$0.25 | -$0.18 | - | $0.59 | -$0.16 | -$0.24 | - | -$0.08 | -$0.21 | -$0.40 | - | -$0.24 | -$0.42 | -$0.34 | - | -$0.36 | -$0.43 | -$0.39 | - | -$0.14 | -$0.29 | -$0.25 | - | -$0.30 | -$0.29 | -$0.32 | - | -$0.29 | -$0.13 | -$0.36 | - | -$0.38 | -$0.41 | -$0.40 | - | -$0.35 | -$0.39 | -$0.39 | - | -$0.41 | -$0.43 | -$0.33 | - | -$0.35 | -$0.52 | -$0.29 | - | -$0.22 | -$0.32 | -$1.23 |
EBIT | $251.34M | $235.91M | $256.36M | $213.58M | $186.86M | $163.46M | $187.84M | $276.35M | $62.3M | $81.79M | -$17.58M | $77.85M | $28.83M | -$48.08M | $82.61M | $83.71M | $83.24M | $116.64M | $51.62M | $123.01M | -$4.61M | $24.3M | -$42.58M | $75.53M | $52.81M | $105.96M | $115.61M | $91.99M | $84.56M | $116.37M | $125.18M | $85.77M | $116.31M | $38.92M | $84.59M | $22.5M | $21.25M | $39.61M | -$3.45M | -$24.39M | -$48.93M | -$31.33M | -$35.51M | -$31.28M | -$22.76M | -$45.65M | -$50.28M | -$61.33M | -$62.86M | -$59.22M | -$55.69M | -$50.92M | -$33.67M | -$40.81M | -$25.13M | -$32.38M | -$22.14M | $51.6M | $82.01M | -$16.81M | -$23.55M | -$13.9M | -$4.21M | -$16.21M | -$31.39M | -$29.82M | -$16.46M | -$45.67M | -$36.77M | -$40.98M | -$39.02M | -$47.21M | -$46.72M | -$60.89M | -$61.43M | -$38.3M | -$33.36M | -$33.75M | -$31.56M | -$30.38M | -$31.06M | -$29.5M | -$27.89M | -$9.64M | -$26.96M | -$24.72M | -$26.64M | -$26.73M | -$28.07M | -$23.19M | -$24.52M | -$24.32M | -$23.31M | -$20.23M | -$22.98M | -$23.07M | -$19.49M | -$18.75M | -$17.3M | -$18.21M | -$14.39M | -$11.93M | -$10.99M | -$12.67M | -$7.28M |
EBITDA | $258.29M | $243.55M | $283.59M | $220.92M | $194.2M | $171.36M | $247.07M | $284.15M | $101.51M | $88.31M | -$11.29M | $83.89M | $35.69M | -$42.13M | $88.28M | $88.48M | $87.73M | $118.58M | $56.43M | $126.68M | -$1.38M | $26.71M | -$40.23M | $77.74M | $54.98M | $114.58M | $117.7M | $94.03M | $86.52M | $121.26M | $129.61M | $86.58M | $116.68M | $33.02M | $84.87M | $22.78M | $21.54M | $40.03M | $10.38M | -$23.14M | -$48.61M | -$31.09M | -$34.84M | -$29.6M | -$22.89M | -$42.19M | -$44.6M | -$60.4M | -$62.31M | -$58.09M | -$54.8M | -$49.53M | -$32.71M | -$31.69M | -$22.96M | -$29.81M | -$21.1M | $57.29M | $83.84M | -$16.33M | -$16.85M | -$4.78M | -$1.46M | -$7.29M | -$16.75M | -$27.03M | -$13.7M | -$34.49M | -$33.49M | -$34.76M | -$40.25M | -$43.92M | -$43.46M | -$75.87M | -$77.34M | -$35.85M | -$30.53M | -$30.13M | -$27.46M | -$25.75M | -$26.48M | -$24.92M | -$23.32M | -$5.31M | -$22.69M | $6.1M | -$22.51M | -$20.34M | -$22.98M | -$17.66M | -$19.44M | -$20.95M | -$19.21M | -$13.58M | -$19.31M | -$20.4M | -$15.32M | -$14.64M | -$11.48M | -$5.36M | -$9.72M | -$8.16M | -$6.21M | -$6.41M | -$3.23M |