Flex Ltd.(FLEX:US)
Market Cap$33.08B
Key Metrics
Price$90.46
Revenue (TTM)$27.914B
Holders Revenue (TTM)$944M
Gross Profit (TTM)$2.567B
Earnings (TTM)$880M
EBITDA (TTM)$2B
Op. Margin (TTM)5.18%
Dividend Yield-
Holders Yield2.85%
Cash on hand$2.389B
Total Assets$22.06B
Net Assets$5.144B
Total Debt$4.316B
Key Metrics
Price$90.46
Revenue (TTM)$27.914B
Holders Revenue (TTM)$944M
Gross Profit (TTM)$2.567B
Earnings (TTM)$880M
EBITDA (TTM)$2B
Op. Margin (TTM)5.18%
Dividend Yield-
Holders Yield2.85%
Cash on hand$2.389B
Total Assets$22.06B
Net Assets$5.144B
Total Debt$4.316B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.477B | $7.058B | $6.804B | $6.575B | $6.398B | $6.556B | $6.545B | $6.314B | $4.505B | $7.103B | $6.933B | $6.892B | $7.477B | $7.756B | $7.766B | $7.347B | $6.851B | $6.619B | $6.229B | $6.342B | $6.266B | $6.72B | $5.985B | $5.153B | $5.484B | $6.461B | $6.088B | $6.176B | $6.131B | $6.923B | $6.663B | $6.399B | $6.411B | $6.752B | $6.27B | $6.008B | $5.863B | $6.115B | $6.009B | $5.877B | $5.773B | $6.763B | $6.317B | $5.566B | $5.952B | $7.025B | $6.529B | $6.643B | $6.724B | $7.183B | $6.41B | $5.791B | $5.295B | $6.123B | $6.175B | $5.976B | $6.303B | $7.469B | $8.008B | $7.506B | $6.859B | $7.833B | $7.422B | $6.566B | $5.94B | $6.556B | $5.832B | $5.783B | $5.583B | $8.153B | $8.863B | $8.35B | $7.775B | $9.069B | $5.557B | $5.157B | $4.677B | $5.415B | $4.702B | $4.059B | $3.319B | $4.187B | $3.808B | $3.823B | $3.613B | $4.277B | $4.138B | $3.88B | $3.768B | $4.152B | $3.503B | $3.107B | $3.06B | $3.851B | $3.341B | $3.127B | $3.296B | $3.453B | $3.245B | $3.111B | $3.114B | $3.239B | $2.947B | $2.286B | $1.646B | $1.968B | $1.391B | $956.37M | $508.7M | $580.4M | $470.89M | $376.08M | $331.06M | $295M | $251.47M | $196.88M | $128.32M | $121.53M | $122.47M | $117.9M | $125.7M | $131.8M | $104.8M | $86M | $74.2M | $61.1M | $53M | $49.1M | $30.8M | $30.7M | $30.7M | $30.7M | $23.4M | $23.3M | $23.3M | $23.3M |
Cost of Revenue | $6.775B | $6.379B | $6.19B | $6.003B | $5.835B | $5.962B | $6.014B | $5.843B | $4.534B | $6.461B | $6.414B | $6.416B | $6.921B | $7.173B | $7.175B | $6.812B | $6.347B | $6.128B | $5.764B | $5.871B | $5.756B | $6.241B | $5.59B | $4.849B | $5.119B | $6.031B | $5.899B | $5.823B | $5.751B | $6.566B | $6.26B | $6.021B | $6.062B | $6.305B | $5.877B | $5.601B | $5.478B | $5.699B | $5.695B | $5.471B | $5.366B | $6.311B | $5.92B | $5.214B | $5.573B | $6.616B | $6.151B | $6.262B | $6.362B | $6.785B | $6.042B | $5.48B | $5.1B | $5.877B | $5.808B | $5.619B | $5.943B | $7.084B | $7.636B | $7.105B | $6.476B | $7.399B | $7.025B | $6.195B | $5.619B | $6.183B | $5.532B | $5.559B | $5.345B | $7.856B | $8.445B | $7.867B | $7.103B | $8.751B | $5.243B | $4.876B | $4.451B | $5.126B | $4.524B | $3.823B | $3.372B | $3.927B | $3.613B | $3.573B | $3.35B | $3.977B | $3.867B | $3.634B | $3.529B | $3.913B | $3.321B | $2.942B | $2.894B | $3.639B | $3.158B | $2.96B | $3.084B | $3.226B | $3.036B | $2.879B | $2.864B | $2.964B | $2.699B | $2.116B | $1.535B | $1.798B | $1.256B | $861.02M | $466.76M | $534.05M | $431.89M | $343.02M | $298.67M | $266.19M | $226.79M | $177.21M | $114.62M | $111.48M | $108.21M | $106.1M | $103.6M | $120M | $94.6M | $78.9M | $64.2M | $54.5M | $47M | $43.9M | - | - | - | - | - | - | - | - |
Gross Profit | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | -$29M | $642M | $519M | $476M | $556M | $583M | $591M | $535M | $504M | $491M | $465M | $471M | $510M | $479M | $395M | $304M | $365.63M | $430M | $189M | $352.76M | $380.3M | $357.33M | $402.3M | $377.85M | $349.3M | $446.33M | $393.33M | $406.93M | $384.8M | $416.46M | $313.69M | $406M | $406.34M | $452.47M | $396.92M | $352.34M | $378.82M | $408.66M | $377.08M | $380.79M | $362.14M | $398.62M | $368.42M | $311.04M | $195.66M | $246.46M | $366.77M | $357.36M | $359.88M | $385.75M | $372.52M | $400.78M | $382.89M | $433.58M | $397.65M | $370.82M | $320.92M | $373.05M | $299.58M | $224M | $82.55M | $297.34M | $417.46M | $456.77M | $672.83M | $317.92M | $313.78M | $280.82M | $225.48M | $289.15M | $178.37M | $236M | -$52.97M | $259.43M | $195.17M | $249.91M | $262.79M | $299.78M | $270.86M | $246.93M | $238.9M | $239.43M | $182.47M | $165.04M | $166.04M | $212.94M | $182.23M | $167.1M | $212.76M | $226.58M | $208.75M | $231.8M | $250.39M | $275.26M | $248.44M | $169.27M | $110.47M | $170.1M | $135.92M | $95.34M | $41.94M | $46.34M | $39M | $33.06M | $32.38M | $28.81M | $24.68M | $19.67M | $13.7M | $10.05M | $14.26M | $11.8M | $22.1M | $11.8M | $10.2M | $7.1M | $10M | $6.6M | $6M | $5.2M | - | - | - | - | - | - | - | - |
| $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $116M | $264M | $221M | $235M | $266M | $243M | $245M | $241M | $254M | $225M | $213M | $201M | $211M | $223M | $193M | $191M | $201.27M | $218M | $205M | $209.62M | $230.47M | $237.56M | $228.68M | $262.88M | $247.07M | $247.37M | $274.15M | $250.81M | $222.3M | $231.55M | $243.94M | $239.55M | $288.09M | $240.62M | $216.8M | $209.39M | $214.61M | $215.99M | $204.59M | $209.28M | $213.74M | $224.58M | $218.5M | $223.62M | $215.48M | $207.22M | $192.18M | $190.34M | $206.74M | $244.83M | $210.38M | $212.76M | $206.61M | $228.3M | $198.95M | $195.72M | $183.58M | $205.61M | $268.25M | $201.69M | $195.83M | $275.92M | $258.69M | $248.63M | $307.38M | $261.59M | $152.55M | $146.59M | $144.17M | $128.09M | $148.35M | $119.14M | $59.36M | $44.57M | $129.34M | $86.86M | $144.59M | $143.33M | $139.02M | $141.6M | $140.34M | $121.6M | $108.94M | $116.42M | $116.09M | $115.5M | $109.91M | $114.7M | $119.94M | $109.34M | $105.49M | $108.82M | $113.52M | $113.74M | $104.31M | $72.15M | $49.89M | $86.53M | $69.77M | $50.55M | $23.18M | $19.78M | $17.98M | $14.36M | $21.01M | $9.77M | $11.81M | $10.55M | $11.61M | $6.92M | $6.57M | $5.6M | $36.8M | $5M | $4.9M | $3.4M | $3.6M | $3.1M | $2.5M | $2.5M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $116M | $264M | $221M | $235M | $266M | $243M | $245M | $241M | $254M | $225M | $213M | $201M | $211M | $223M | $193M | $191M | $201.27M | $218M | $205M | $209.62M | $230.47M | $237.56M | $228.68M | $262.88M | $247.07M | $247.37M | $274.15M | $250.81M | $222.3M | $231.55M | $243.94M | $239.55M | $288.09M | $240.62M | $216.8M | $209.39M | $214.61M | $215.99M | $204.59M | $209.28M | $213.74M | $224.58M | $218.5M | $223.62M | $215.48M | $207.22M | $192.18M | $190.34M | $206.74M | $244.83M | $210.38M | $212.76M | $206.61M | $215.07M | $198.95M | $195.72M | $183.58M | $205.61M | $176.25M | $201.69M | $195.83M | $275.92M | $258.69M | $248.63M | $307.38M | $261.59M | $152.55M | $146.59M | $144.17M | $135.88M | $148.35M | $119.14M | $59.36M | $109.82M | $129.34M | $129.05M | $144.59M | $143.33M | $139.02M | $141.6M | $140.34M | $121.6M | $108.94M | $116.42M | $116.09M | $115.5M | $109.91M | $114.7M | $119.94M | $109.34M | $105.49M | $108.82M | $113.52M | $113.74M | $104.31M | $72.15M | $49.89M | $86.53M | $72.22M | $50.55M | $23.18M | $19.78M | $17.98M | $14.36M | $24.42M | $13.77M | $11.81M | $10.55M | $11.61M | $6.92M | $6.57M | $5.6M | $36.8M | $5M | $4.9M | $3.4M | $3.6M | $3.1M | $2.5M | $2.5M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.23M | - | - | - | - | $92M | - | - | - | - | - | - | - | - | - | - | -$7.79M | - | - | - | -$65.25M | - | -$42.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.46M | - | - | - | - | - | -$3.42M | -$4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $397M | $394M | $338M | $318M | $308M | $336M | $299M | $242M | -$161M | $361M | $281M | $221M | $270M | $321M | $325M | $272M | $227M | $251M | $237M | $255M | $284M | $240M | $186M | $98M | $149.16M | $196M | -$32M | $126.05M | $132.49M | $99.46M | $155.39M | $96.46M | $79.45M | $179.38M | $102.8M | $136.22M | $143.43M | $166.17M | $47.76M | $144.85M | $95.4M | $192.53M | $163.99M | $135.29M | $155.4M | $184.62M | $164.26M | $164.56M | $141.01M | $168.47M | $142.21M | $79.21M | -$28.15M | $33.1M | $167.32M | $159.2M | $139.02M | $128.02M | $150.68M | $174.72M | $161.37M | $188.7M | $177.25M | $157.11M | $115.2M | $146M | $8.63M | -$1.03M | $14.16M | -$11.2M | $108.46M | $209.21M | $304.57M | $35.28M | $147.52M | $117.56M | $144.8M | $153.27M | $21.53M | $109.63M | -$430.23M | $203.17M | $54.79M | $111.93M | $102.23M | $147.25M | $123.16M | $96.68M | $88.79M | $108.28M | $64.96M | $39.81M | $43.12M | $91.29M | $66.38M | $49.16M | $89.31M | $114.18M | $99.46M | $120.72M | $110.34M | $146.38M | $131.63M | $92.19M | $55.69M | $72.83M | $54.91M | $41.88M | $17.79M | $25.67M | $20.13M | $17.82M | $10.42M | $18.08M | $11.87M | $8.38M | -$5.55M | $2.84M | $7.41M | $6.2M | -$24.3M | $6.5M | $5.3M | $3.7M | $300K | $3.5M | $3.5M | $2.7M | -$86.9M | $30.7M | $30.7M | $30.7M | -$66.5M | $23.3M | $23.3M | $23.3M |
| -$82M | -$74M | -$76M | -$72M | -$29M | -$48M | -$35M | -$50M | -$44M | -$54M | -$48M | -$57M | - | -$59M | -$53M | -$30M | - | - | $134M | -$22M | -$26M | -$8M | -$30M | -$27.9M | -$96.82M | -$45.55M | -$44M | -$48.96M | -$142.03M | -$119.3M | -$35.49M | $54.66M | -$63.64M | -$38.22M | $115.61M | $9.29M | -$44.49M | -$25.93M | -$33.02M | -$27.93M | -$26.17M | -$65.98M | -$23.71M | -$16.67M | $475K | -$14.1M | -$9.92M | $25.37M | -$82.42M | -$14.74M | -$13.6M | -$19.68M | -$15.05M | $29.8M | $20.9M | -$10.79M | -$4.59M | -$7.7M | -$1.42M | -$22.22M | $0 | -$24.08M | -$22.84M | -$27.53M | -$49.56M | -$40.72M | -$130.28M | -$157.02M | -$69.57M | -$6.018B | - | -$53.63M | -$351.21M | -$95.13M | - | $9.31M | $73.13M | - | -$565K | - | $102.64M | -$79.39M | $15.06M | -$32.69M | -$25.35M | -$15.75M | -$33.5M | -$23.59M | -$81.97M | -$71.02M | -$155.47M | -$335.8M | $0 | -$96.59M | - | -$207.82M | -$52.09M | - | -$516.1M | - | -$349.66M | -$46.28M | -$48.4M | -$493.1M | -$212K | -$2.25M | -$3.52M | -$14K | $858K | -$3.06M | -$376K | -$558K | $8.52M | -$4.06M | $803K | $615K | -$906K | -$2.32M | - | -$200K | - | - | - | - | -$1.1M | -$100K | -$400K | $200K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $3M | $17M | $15M | $16M | - | $8M | $5M | $4M | - | - | $134M | - | - | - | $3M | $2.8M | $4.13M | $5.45M | $5M | $4.59M | - | $4.2M | $4.75M | $5.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.09M | $10.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $54M | $58M | $52M | $51M | $52M | $57M | $53M | $56M | $42M | $53M | $49M | $56M | - | $62M | $52M | $43M | - | - | - | $22M | $92M | $7M | $22M | $31M | $31.96M | $50M | $38M | $40.43M | $8.77M | $38.83M | $35.14M | $33.52M | $37.04M | $31.35M | $27.55M | $26.88M | $27.66M | $22.84M | $24.63M | $24.4M | $24.69M | $21.57M | $22.04M | $16.51M | $11.23M | $9.04M | $12.51M | $18.64M | $13.88M | $18.34M | $14.6M | $12.57M | $73.01M | -$17.09M | -$10.45M | $10.79M | $4.59M | $7.7M | $1.42M | $22.22M | - | $10.85M | $22.84M | $27.53M | $40.07M | $40.56M | $38.09M | $36.89M | - | $65.23M | - | $50.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$41M | -$31M | -$34M | -$34M | $10M | -$7M | $2M | -$10M | -$5M | -$18M | -$14M | -$17M | - | -$5M | -$6M | $9M | - | - | - | - | $66M | -$1M | -$11M | $298K | -$69M | -$1M | -$11M | -$13.13M | -$133.26M | -$84.67M | -$5.1M | $83.06M | -$26.59M | -$6.87M | $143.17M | $36.17M | -$16.82M | -$3.09M | -$8.39M | -$3.53M | -$1.48M | -$44.42M | -$1.68M | -$164K | $11.71M | -$5.07M | $2.58M | $44.01M | -$68.54M | $3.6M | $1M | -$7.11M | $57.97M | -$4.38M | - | - | - | - | - | - | $0 | -$13.23M | - | - | -$9.49M | -$162K | -$92.19M | -$120.13M | -$69.57M | -$5.953B | - | -$2.9M | -$351.21M | -$95.13M | - | $9.31M | $73.13M | - | -$565K | - | $102.64M | -$79.39M | $15.06M | -$32.69M | -$25.35M | -$15.75M | -$33.5M | -$23.59M | -$81.97M | -$71.02M | -$155.47M | -$335.8M | $0 | -$96.59M | - | -$207.82M | -$52.09M | - | -$516.1M | - | -$349.66M | -$46.28M | -$48.4M | -$493.1M | -$212K | -$2.25M | -$3.52M | -$14K | $858K | -$3.06M | -$376K | -$558K | $8.52M | -$4.06M | $803K | $615K | -$906K | -$2.32M | - | -$200K | - | - | - | - | -$1.1M | -$100K | -$400K | $200K | - | - | - | - | - | - | - | - |
Income Before Tax | $315M | $320M | $262M | $246M | $279M | $288M | $264M | $192M | -$205M | $307M | $233M | $164M | $208M | $262M | $272M | $232M | $197M | $243M | $371M | $233M | $260M | $233M | $153M | $67M | $44.68M | $145M | -$96M | $64.11M | -$36.39M | -$31.91M | $108.79M | $141.64M | $15.81M | $141.16M | $218.41M | $145.51M | $98.94M | $140.24M | $14.74M | $116.92M | $69.23M | $126.55M | $140.28M | $118.62M | $155.87M | $170.52M | $154.34M | $189.93M | $58.6M | $153.73M | $128.6M | $59.53M | -$43.19M | $45.81M | $177.77M | $148.42M | $154.39M | $120.32M | $149.26M | $152.5M | $153.75M | $177.85M | $154.42M | $129.58M | $65.64M | $105.28M | -$29.65M | -$158.05M | -$257.66M | -$6.03B | $48.53M | $129.27M | -$79.28M | -$96.78M | $131.35M | $110.38M | $125.95M | $128.68M | -$10.11M | $80.43M | -$27.14M | $35.84M | $47.91M | $55.37M | $50.62M | $104.26M | $67.23M | $54.8M | -$10.81M | $23.81M | -$111.21M | -$321.91M | $21.1M | -$29.2M | $38.53M | -$177.66M | $6.42M | $91.44M | -$438.82M | $98.36M | -$302.09M | $78.01M | $59.41M | -$388.63M | $53.41M | $49.46M | $32.08M | $3.26M | $13.82M | $17.88M | $14.77M | $13.24M | $206K | $7.14M | $7.53M | $6.05M | -$3.03M | $439K | $6.46M | $5M | -$27.6M | $6.2M | $4.8M | $3M | -$1.2M | $3.3M | $2.9M | $2.6M | - | - | - | - | - | - | - | - |
Income Tax | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | -$227M | $74M | $32M | $17M | -$155M | $25M | $34M | $37M | $26M | $16M | $35M | $27M | $20M | $25M | $40M | $15M | -$3.58M | $34M | $21M | $19.24M | $27.96M | $13.26M | $21.91M | $25.6M | $35.41M | $22.83M | $13.33M | $20.8M | $12.07M | $10.77M | $17.25M | $11.19M | $7.89M | -$22.36M | $17.3M | $7.77M | $20.76M | $17.62M | $15.43M | $16.04M | $15.62M | $8.57M | $10.4M | $273K | -$16.18M | -$8.78M | $17.32M | $11.65M | $7.77M | $14.12M | $15.31M | $17.1M | $18.41M | -$20.44M | $10M | $11.4M | $5.54M | $12.41M | -$49.31M | -$4M | -$17.86M | $2.95M | $10.06M | $10.06M | $13.56M | $677.64M | $10.41M | $3.43M | $5.28M | $10.09M | -$16.06M | $4.75M | -$39.44M | -$6.11M | $68.69M | -$1.41M | -$23.62M | $5.58M | -$25.39M | -$19.52M | -$26.81M | $2.38M | -$11.12M | -$32.19M | $1.57M | -$22.73M | $3.86M | -$46.49M | $683K | $9.45M | -$109.02M | $10.03M | -$108.93M | $10.23M | $8.44M | -$19.56M | $5.03M | $1.66M | $4.21M | $4.36M | $2.3M | $2.08M | $1.73M | $1.59M | -$598K | $1.2M | $912K | $736K | $46K | $371K | $946K | $800K | $1.4M | $1.2M | $900K | $300K | $200K | $400K | $400K | $400K | - | - | - | - | - | - | - | - |
Net Income | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $233M | $406M | $211M | $363M | $237M | $238M | $195M | $171M | $227M | $336M | $206M | $240M | $208M | $113M | $52M | $48.26M | $111M | -$117M | $44.87M | -$64.35M | -$45.17M | $86.89M | $116.04M | -$19.6M | $118.33M | $205.09M | $124.71M | $86.87M | $129.47M | -$2.51M | $105.73M | $61.34M | $148.91M | $122.98M | $110.85M | $135.11M | $152.9M | $138.9M | $173.89M | $42.98M | $145.16M | $118.21M | $59.26M | -$27.01M | $47.35M | $150.55M | $128.47M | $124.73M | $102.18M | $129.88M | $131.98M | $135.34M | $198.29M | $144.42M | $118.18M | $60.11M | $92.87M | $19.66M | -$154.04M | -$239.8M | -$6.033B | $38.47M | $119.21M | -$92.84M | -$774.41M | $120.94M | $106.95M | $120.67M | $118.59M | $184.87M | $84.5M | $42.95M | $41.95M | -$2.45M | $58.71M | $74.24M | $98.68M | $92.62M | $74.32M | $16M | $21.43M | -$100.09M | -$289.72M | $19.53M | -$6.48M | $34.67M | -$131.17M | $5.74M | $81.99M | -$329.81M | $88.33M | -$193.17M | $67.78M | $50.97M | -$369.06M | $50.53M | $47.8M | $27.87M | $28M | $12.83M | $15.8M | $13.04M | $11.66M | $1.17M | $5.94M | $6.62M | $5.31M | -$3.07M | $68K | $5.51M | $4.2M | -$29M | $5M | $4.2M | $3M | -$1.4M | $2.9M | $2.5M | $2.2M | $800K | $700K | $700K | $700K | $400K | $300K | $300K | $300K |
Minority Interests | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$36M | -$178M | -$25M | -$221M | -$7M | -$6M | -$6M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300K | -$300K | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | $189M | $171M | $227M | $336M | $206M | $240M | $208M | $113M | $52M | $48.26M | $111M | -$117M | $44.87M | -$64.35M | -$45.17M | $86.89M | $116.04M | -$19.6M | $118.33M | $205.09M | $124.71M | $86.87M | $129.47M | -$2.51M | $105.73M | $61.34M | $148.91M | $122.98M | $110.85M | $135.11M | $152.9M | $138.9M | $173.89M | $42.98M | $145.16M | $118.21M | $59.26M | -$27.01M | $47.35M | $150.55M | $128.47M | $124.73M | $102.18M | $129.88M | $131.98M | $135.34M | $198.29M | $144.42M | $118.18M | $60.11M | $92.87M | $19.66M | -$154.04M | -$239.8M | -$6.033B | $38.47M | $119.21M | -$92.84M | -$774.41M | $120.94M | $106.95M | $120.67M | $118.59M | $184.87M | $84.5M | $42.95M | $41.95M | -$2.45M | $58.71M | $74.24M | $98.68M | $92.62M | $74.32M | $16M | $21.43M | -$100.09M | -$289.72M | $19.53M | -$6.48M | $34.67M | -$131.17M | $5.74M | $81.99M | -$329.81M | $88.33M | -$193.17M | $67.78M | $50.97M | -$369.06M | $50.53M | $47.8M | $27.87M | $28M | $12.83M | $15.8M | $13.04M | $11.66M | $1.17M | $5.94M | $6.62M | $5.31M | -$3.07M | $68K | $5.51M | $4.2M | -$29M | $5M | $3.9M | $2.7M | -$1.4M | $2.9M | $2.5M | $2.2M | $800K | $700K | $700K | $700K | $400K | $300K | $300K | $300K |
Shares Outstanding (Basic) | 365.69M | 367.62M | 370.87M | 376.21M | 377.82M | 384.33M | 389.78M | 399.38M | 408.1M | 431M | 443M | 447M | 450.12M | 451.64M | 453.64M | 457.54M | 460.56M | 466.62M | 486.96M | 502.44M | 510.64M | 507.32M | 501M | 500.35M | 501.45M | 506.94M | 512.69M | 514.04M | 520.38M | 524.88M | 543.03M | 532.74M | 527.81M | 537.88M | 531.31M | 542.22M | 542.96M | 539.64M | 544.06M | 556.47M | 557.67M | 551.52M | 558.99M | 583.42M | 587.44M | 588.07M | 603.93M | 599.61M | 598.37M | 631.12M | 622.13M | 626.12M | 650.94M | 626M | 684.3M | 676.17M | - | 710.32M | 722.21M | 730.78M | - | 762.39M | 776.36M | 810.64M | - | 812.37M | 811.36M | 810.17M | - | 809.54M | 828.18M | 836.41M | - | 828.15M | 609.44M | 608.48M | - | 589.41M | 579.18M | 578.47M | - | 574.64M | 572.38M | 569.33M | - | 562.2M | 551.88M | 530.63M | - | 527.32M | 523.53M | 521.1M | - | 517.81M | 516.7M | 515.02M | - | 485.81M | 481.38M | 484.79M | - | 441.02M | 419.2M | 383.88M | - | 357.12M | 320.16M | 199.14M | - | 175.51M | 163.04M | 166.51M | - | 148.53M | 132.44M | 119.64M | - | 115.76M | 114.56M | 105M | - | 100M | 97.5M | 90M | - | 72.5M | 62.5M | 73.33M | - | 35M | 48.06M | 48.06M | - | 47.56M | 47.56M | 47.56M |
Shares Outstanding (Diluted) | 374M | 376M | 380M | 381M | 389M | 394M | 400M | 411M | 425M | 436M | 448M | 455M | 459M | 459M | 460M | 468M | 471M | 474M | 487M | 502.44M | 510.64M | 508M | 504M | 501.63M | 505.59M | 510.34M | 512.69M | 517.55M | 520.38M | 524.88M | 543.03M | 535.45M | 527.81M | 537.88M | 536.02M | 542.22M | 542.96M | 545.02M | 544.06M | 556.47M | 557.67M | 561M | 569.66M | 583.42M | 587.44M | 588.07M | 603.93M | 601.3M | 611.72M | 631.12M | 623.62M | 639.9M | 664.3M | 669.49M | 684.3M | 688.26M | - | 720.89M | 731.05M | 759.82M | - | 776.6M | 784.27M | 824.02M | - | 825.55M | 817.26M | 810.17M | - | 809.54M | 830.03M | 840.44M | - | 828.15M | 616.42M | 615.54M | - | 598.53M | 587.44M | 586.01M | - | 599.76M | 572.38M | 598.3M | - | 594.08M | 582.21M | 568.01M | - | 561.44M | 523.53M | 521.1M | - | 517.81M | 524.45M | 515.02M | - | 507.94M | 481.38M | 511.99M | - | 478.66M | 463.61M | 383.88M | - | 384.02M | 343.27M | 199.14M | - | 175.51M | 163.04M | 166.51M | - | 148.53M | 132.44M | 119.64M | - | 115.76M | 114.56M | 105M | - | 100M | 97.5M | 90M | - | 72.5M | 62.5M | 73.33M | - | 35M | 48.06M | 48.06M | - | 47.56M | 47.56M | 47.56M |
EPS (Basic) | $0.68 | $0.65 | $0.54 | $0.51 | $0.59 | $0.68 | $0.55 | $0.35 | $0.97 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | $0.41 | $0.36 | $0.49 | $0.69 | $0.41 | $0.47 | $0.41 | $0.22 | $0.10 | $0.10 | $0.22 | -$0.23 | $0.087 | -$0.12 | -$0.09 | $0.16 | $0.22 | -$0.04 | $0.22 | $0.38 | $0.23 | $0.16 | $0.24 | -$0.0046 | $0.19 | $0.11 | $0.27 | $0.22 | $0.19 | $0.23 | $0.26 | $0.23 | $0.29 | $0.07 | $0.23 | $0.19 | $0.09 | -$0.04 | $0.04 | $0.22 | $0.19 | - | $0.14 | $0.18 | $0.17 | - | $0.26 | $0.19 | $0.15 | - | $0.11 | $0.02 | -$0.19 | - | -$7.45 | $0.05 | $0.14 | - | -$0.94 | $0.20 | $0.18 | - | $0.20 | $0.32 | $0.15 | - | $0.07 | $0 | $0.10 | - | $0.18 | $0.17 | $0.14 | - | $0.04 | -$0.19 | -$0.56 | - | -$0.01 | $0.07 | -$0.25 | - | $0.17 | -$0.69 | $0.18 | - | $0.15 | $0.12 | -$0.96 | - | $0.13 | $0.09 | $0.095 | - | $0.09 | $0.08 | $0.07 | - | $0.04 | $0.05 | $0.045 | - | $0.0013 | $0.049 | $0.04 | - | $0.05 | $0.04 | $0.03 | - | $0.04 | $0.04 | $0.03 | - | $0.03 | $0.03 | $0.03 | - | $0.01 | $0.01 | $0.01 |
EPS (Diluted) | $0.67 | $0.64 | $0.52 | $0.50 | $0.57 | $0.67 | $0.54 | $0.34 | $0.93 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | $0.40 | $0.36 | $0.48 | $0.69 | $0.41 | $0.47 | $0.41 | $0.22 | $0.10 | $0.095 | $0.22 | -$0.23 | $0.087 | -$0.12 | -$0.09 | $0.16 | $0.22 | -$0.04 | $0.22 | $0.38 | $0.23 | $0.16 | $0.24 | -$0.0046 | $0.19 | $0.11 | $0.27 | $0.22 | $0.19 | $0.23 | $0.26 | $0.23 | $0.29 | $0.07 | $0.23 | $0.19 | $0.09 | -$0.041 | $0.037 | $0.22 | $0.19 | - | $0.14 | $0.18 | $0.17 | - | $0.26 | $0.18 | $0.14 | - | $0.11 | $0.02 | -$0.19 | - | -$7.45 | $0.05 | $0.14 | - | -$0.94 | $0.20 | $0.17 | - | $0.20 | $0.31 | $0.14 | - | $0.07 | $0 | $0.10 | - | $0.17 | $0.16 | $0.13 | - | $0.04 | -$0.19 | -$0.56 | - | -$0.01 | $0.07 | -$0.25 | - | $0.16 | -$0.69 | $0.17 | - | $0.14 | $0.11 | -$0.96 | - | $0.12 | $0.08 | $0.09 | - | $0.09 | $0.08 | $0.07 | - | $0.04 | $0.05 | $0.045 | - | $0.0013 | $0.049 | $0.04 | - | $0.05 | $0.04 | $0.03 | - | $0.04 | $0.04 | $0.03 | - | $0.03 | $0.03 | $0.03 | - | $0.01 | $0.01 | $0.01 |
EBIT | $369M | $378M | $314M | $297M | $331M | $345M | $317M | $248M | -$163M | $360M | $282M | $220M | $282M | $324M | $324M | $275M | $227M | $251M | $237M | $255M | $340M | $240M | $175M | $98M | $76.64M | $196M | -$58M | $104.54M | -$27.62M | $6.92M | $143.93M | $175.15M | $52.85M | $172.51M | $245.97M | $172.39M | $126.6M | $163.08M | $39.37M | $141.32M | $93.92M | $148.12M | $162.32M | $135.12M | $167.1M | $179.55M | $166.84M | $208.57M | $72.47M | $172.07M | $143.21M | $72.1M | $25.45M | $33.1M | $167.32M | $159.2M | $158.98M | $128.02M | $150.68M | $174.72M | $167.63M | $188.7M | $177.25M | $157.11M | $105.71M | $145.84M | $8.44M | -$121.16M | -$6.199B | -$5.964B | $108.46M | $180M | $304.57M | $35.28M | $147.52M | $117.56M | $144.8M | $153.27M | $21.53M | $109.63M | -$430.23M | $203.17M | $54.79M | $111.93M | $102.23M | $147.25M | $123.16M | $96.68M | $88.79M | $108.28M | $64.96M | $39.81M | $43.12M | $91.29M | $66.38M | $49.16M | $89.31M | $114.18M | $99.46M | $120.72M | $110.34M | $146.38M | $131.63M | $92.19M | $55.69M | $72.83M | $54.91M | $41.88M | $17.79M | $25.67M | $20.13M | $17.82M | $10.42M | $18.08M | $11.87M | $8.38M | -$5.55M | $2.84M | $7.41M | $6.2M | -$24.3M | $6.5M | $5.3M | $3.7M | $300K | $3.5M | $3.5M | $2.7M | -$86.9M | $30.7M | $30.7M | $30.7M | -$66.5M | $23.3M | $23.3M | $23.3M |
EBITDA | $524M | $518M | $512M | $446M | $472M | $491M | $450M | $383M | -$15M | $503M | $409M | $359M | $412M | $448M | $447M | $399M | $354M | $372M | $355M | $373M | $384M | $387M | $344M | $223M | $298.3M | $366M | $119.84M | $302.6M | $232.38M | $247.14M | $293.37M | $298.97M | $208.2M | $307.81M | $379.29M | $303.78M | $269.45M | $292.51M | $247.26M | $270.82M | $227.33M | $299.17M | $283.09M | $245.24M | $303.33M | $323.48M | $305.67M | $330.07M | $203M | $289.7M | $251.56M | $191.15M | $168.79M | $238.02M | $285.34M | $270.89M | $300.92M | $270.5M | $272.15M | $290.75M | $287.24M | $310.05M | $296.5M | $268.57M | $236.34M | $265.92M | $310.02M | $256.04M | -$5.871B | $147.78M | $262.56M | $305.28M | $882.03M | $445.57M | $231.21M | $196M | $251.94M | $231.37M | $104.35M | $190.73M | -$388.83M | $355.2M | $124.33M | $234.15M | $244.38M | $250.08M | $242.14M | $206.74M | $575.12M | $264.88M | $303.85M | $466.81M | $49.95M | $194.02M | $72.32M | $260.22M | $144.91M | $117.24M | $619.36M | $122.98M | $486.52M | $207.8M | $192.53M | $590.22M | $58.34M | $83.56M | $67.22M | $44.8M | $18.95M | $29.61M | $21.4M | $19.26M | $4.05M | $23.09M | $12.88M | $8.51M | -$2.88M | $5.45M | $7.7M | $6.4M | -$14.7M | $6.8M | $5.3M | $3.7M | $1.4M | $3.6M | $3.9M | $2.5M | -$86.9M | $30.7M | $30.7M | $30.7M | -$66.5M | $23.3M | $23.3M | $23.3M |