Gen Digital Inc.(GEN:US)
Market Cap$14.462B
Key Metrics
Price$24.16
Revenue (TTM)$3.743B
Holders Revenue (TTM)$946M
Gross Profit (TTM)$2.933B
Earnings (TTM)$838M
EBITDA (TTM)$2.087B
Op. Margin (TTM)45.39%
Dividend Yield2.16%
Holders Yield6.54%
Cash on hand$402M
Total Assets$15.589B
Net Assets$2.611B
Total Debt$8.26B
Key Metrics
Price$24.16
Revenue (TTM)$3.743B
Holders Revenue (TTM)$946M
Gross Profit (TTM)$2.933B
Earnings (TTM)$838M
EBITDA (TTM)$2.087B
Op. Margin (TTM)45.39%
Dividend Yield2.16%
Holders Yield6.54%
Cash on hand$402M
Total Assets$15.589B
Net Assets$2.611B
Total Debt$8.26B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $1.283B | $1.24B | $1.22B | $1.257B | $1.01B | $986M | $974M | $965M | $967M | $951M | $945M | $943M | $947M | $936M | $748M | $707M | $716M | $702M | $692M | $686M | $672M | $639M | $626M | $614M | $614M | $618M | $608M | $650M | $1.189B | $615M | $612M | $1.156B | $1.21B | $1.209B | $1.24B | $1.175B | $1.115B | $1.041B | $979M | $884M | $873M | $909M | $906M | $912M | $1.518B | $970M | $1.617B | $1.735B | $1.625B | $1.705B | $1.637B | $1.709B | $1.748B | $1.791B | $1.699B | $1.668B | $1.681B | $1.715B | $1.681B | $1.653B | $1.673B | $1.604B | $1.48B | $1.433B | $1.531B | $1.548B | $1.474B | $1.432B | $1.468B | $1.514B | $1.518B | $1.65B | $1.54B | $1.515B | $1.419B | $1.4B | $1.365B | $1.316B | $1.26B | $1.266B | $1.239B | $1.149B | $1.056B | $699.94M | $712.68M | $695.22M | $618.31M | $556.63M | $556.44M | $493.91M | $428.67M | $391.12M | $390.04M | $375.64M | $325.23M | $316.04M | $310.78M | $290.25M | $242.37M | $228.04M | $250.61M | $219.29M | $192.3M | $191.36M | $187.23M | $200.8M | $182.5M | $175.1M | $175.7M | $155.2M | $130M | $137.8M | $156.1M | $148.2M | $139M | $135M | $129.7M | $124.1M | $109.2M | $109.2M | $115.9M | $111.1M | $102.8M | $90.1M | $88.6M | $84.1M | $79.1M | $83.1M | $69.9M | $67.1M | $58M | $59.1M | $51.3M | $48.7M | $43.7M | $60.2M | $67.4M | $54.5M | $52.6M | $38.3M | $35M | $30.9M | $27.5M | $17.1M | $14M | $12.9M | $12M | $11.2M | $10.8M | $10.7M | $9.6M | $8.8M |
Cost of Revenue | - | $276M | $268M | $266M | $267M | $199M | $193M | $194M | $190M | $190M | $182M | $180M | $179M | $190M | $178M | $119M | $102M | $101M | $105M | $100M | $102M | $99M | $87M | $90M | $86M | $97M | $103M | $97M | $96M | $279M | $110M | $116M | $249M | $264M | $249M | $262M | $257M | $259M | $235M | $210M | $149M | $147M | $150M | $160M | $158M | $287M | $177M | $278M | $309M | $282M | $283M | $284M | $300M | $308M | $299M | $284M | $284M | $287M | $271M | $265M | $259M | $270M | $264M | $246M | $265M | $276M | $258M | $259M | $312M | $307.04M | $299M | $309.07M | $312M | $306.38M | $299.16M | $304.53M | $310.26M | $296.1M | $310.5M | $215.06M | $298.66M | $508.68M | $183.44M | $183.97M | $116.8M | $72.24M | $121.5M | $109.22M | $89.01M | $97.56M | $87.61M | $74.81M | $67.58M | $68.23M | $65.28M | $61.16M | $55.45M | $56.03M | $52.3M | $45.48M | $42.12M | $33.3M | $23.76M | $17.56M | $17.27M | $22.36M | $24.3M | $19.8M | $22.7M | $23.3M | $17.9M | $13.7M | $13.2M | $15M | $15.7M | $15.5M | $14.5M | $17.7M | $15.1M | $12.6M | $14.9M | $18.1M | $4.4M | $11.1M | $10.1M | $11.1M | $9.5M | $8.6M | $12.3M | $700K | $10.2M | $8.9M | $10M | $5.5M | $10.5M | $10.7M | $11M | $15M | $12.5M | $13.5M | $7.4M | $6.6M | $5.2M | $4.8M | $2.6M | $1.5M | $2M | $1.8M | $1.8M | - | - | - | - |
Gross Profit | - | $1.007B | $972M | $954M | $990M | $811M | $793M | $780M | $775M | $777M | $769M | $765M | $764M | $757M | $758M | $629M | $605M | $615M | $597M | $592M | $584M | $573M | $552M | $536M | $528M | $517M | $515M | $511M | $554M | $910M | $505M | $496M | $907M | $946M | $960M | $978M | $918M | $856M | $806M | $769M | $735M | $726M | $759M | $746M | $754M | $1.231B | $793M | $1.339B | $1.426B | $1.343B | $1.422B | $1.353B | $1.409B | $1.44B | $1.492B | $1.415B | $1.384B | $1.394B | $1.444B | $1.416B | $1.394B | $1.403B | $1.34B | $1.234B | $1.168B | $1.255B | $1.29B | $1.215B | $1.12B | $1.161B | $1.215B | $1.209B | $1.338B | $1.233B | $1.216B | $1.115B | $1.09B | $1.069B | $1.005B | $1.045B | $967.21M | $729.89M | $965.58M | $871.89M | $583.15M | $640.44M | $573.73M | $509.09M | $467.62M | $458.88M | $406.3M | $353.86M | $323.55M | $321.81M | $310.36M | $264.07M | $260.59M | $254.75M | $237.95M | $196.89M | $185.92M | $217.31M | $195.54M | $174.74M | $174.09M | $164.87M | $176.5M | $162.7M | $152.4M | $152.4M | $137.3M | $116.3M | $124.6M | $141.1M | $132.5M | $123.5M | $120.5M | $112M | $109M | $96.6M | $94.3M | $97.8M | $106.7M | $91.7M | $80M | $77.5M | $74.6M | $70.5M | $70.8M | $69.2M | $56.9M | $49.1M | $49.1M | $45.8M | $38.2M | $33M | $49.2M | $52.4M | $42M | $39.1M | $30.9M | $28.4M | $25.7M | $22.7M | $14.5M | $12.5M | $10.9M | $10.2M | $9.4M | - | - | - | - |
| - | $140M | $473M | $457M | $480M | $344M | $374M | $331M | $316M | $306M | $371M | $665M | $327M | $325M | $285M | $350M | $321M | $457M | $262M | $279M | $269M | $268M | $253M | $274M | $263M | $317M | $335M | $364M | $381M | $716M | $374M | $381M | $756M | $754M | $719M | $835M | $815M | $906M | $712M | $683M | $545M | $562M | $550M | $601M | $622M | $933M | $687M | $934M | $1.055B | $976M | $960M | $954M | $1.033B | $1.078B | $1.09B | $1.023B | $1.027B | $1.095B | $1.066B | $1.05B | $1.009B | $1.06B | $1.021B | $920M | $873M | $900M | $937M | $870M | $869M | -$6.197B | $7.871B | $927.07M | $988M | $939.7M | $942.02M | $989.17M | $879.95M | $874.32M | $795.86M | $761.92M | $759.27M | $957.3M | $599.53M | $524.15M | $345.62M | $351.25M | $341.78M | $313.28M | $273.85M | $291.6M | $250.61M | $236.48M | $228.81M | $222.39M | $208.85M | $189.49M | $176.01M | $169.74M | $166.03M | $153.69M | $155.58M | $164.94M | $129.91M | $113.78M | $112.75M | $112.33M | $122M | $114.4M | $109.9M | $106.8M | $104.6M | $111.5M | $104M | $104.8M | $99.6M | $93.9M | $92.3M | $82.1M | $87.4M | $88.9M | $85.3M | $86.9M | $92.8M | $72.2M | $61.8M | -$1.7M | $57.4M | $53.6M | $55.3M | $45.3M | $65.7M | $42.9M | $43.3M | $29M | $42.4M | $47M | $37.4M | $42.6M | $31.3M | $33.6M | $24.2M | $20.6M | $19.1M | $23.6M | $11M | $9.1M | $8.3M | $7.6M | $7.2M | - | - | - | - | |
| Research and Development | - | $104M | $96M | $100M | $109M | $81M | $84M | $83M | $81M | $80M | $77M | $85M | $90M | $88M | $91M | $73M | $61M | $59M | $60M | $66M | $68M | $68M | $71M | $63M | $65M | $70M | $72M | $85M | $101M | $236M | $110M | $105M | $237M | $257M | $225M | $241M | $233M | $249M | $204M | $200M | $170M | $177M | $174M | $199M | $198M | $293M | $193M | $276M | $308M | $277M | $252M | $248M | $262M | $267M | $249M | $247M | $249M | $241M | $242M | $247M | $239M | $226M | $220M | $208M | $208M | $216M | $210M | $210M | $221M | $224.52M | $194M | $219.05M | $232M | $223.31M | $225.29M | $221.06M | $225.58M | $209.14M | $216.97M | $218.25M | $213.2M | $198.55M | $187.53M | $187.31M | $92.34M | $90.28M | $85.29M | $83.82M | $72.88M | $70.2M | $61.89M | $59.6M | $60.61M | $54.42M | $50.02M | $47.34M | $45.49M | $43.77M | $40.71M | $40.02M | $39.47M | $40.67M | $31.52M | $28.71M | $25.77M | $24.83M | $28.7M | $28.5M | $27.6M | $26.5M | $24.4M | $30.8M | $25M | $24.2M | $21.9M | $23.6M | $21.6M | $24.1M | $21M | $20.8M | $23M | $43.3M | $26.3M | $19.4M | $18.6M | - | - | $14.6M | $14.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $36M | $377M | $357M | $371M | $263M | $290M | $248M | $235M | $226M | $294M | $580M | $237M | $237M | $194M | $277M | $260M | $398M | $202M | $213M | $201M | $200M | $182M | $211M | $198M | $247M | $263M | $279M | $280M | $480M | $264M | $276M | $519M | $497M | $494M | $594M | $582M | $657M | $508M | $483M | $375M | $385M | $376M | $402M | $424M | $640M | $494M | $658M | $747M | $699M | $708M | $706M | $771M | $811M | $841M | $776M | $778M | $854M | $824M | $803M | $770M | $834M | $801M | $712M | $665M | $684M | $727M | $660M | $648M | $627.17M | $664M | $681.82M | $756M | $716.38M | $710.58M | $681.57M | $654.38M | $665.18M | $578.89M | $544.67M | $546.07M | $548.57M | $494.85M | $461.05M | $243.18M | $260.98M | $256.49M | $229.46M | $212.22M | $221.4M | $188.73M | $176.88M | $168.21M | $167.97M | $158.83M | $142.15M | $130.52M | $125.97M | $125.31M | $113.67M | $116.11M | $124.27M | $98.39M | $85.07M | $86.98M | $87.51M | $93.3M | $85.9M | $82.3M | $80.3M | $80.2M | $80.7M | $79M | $80.6M | $77.7M | $70.3M | $70.7M | $58M | $66.4M | $68.1M | $62.3M | $43.6M | $66.5M | $52.8M | $43.2M | -$1.7M | $57.4M | $39M | $40.4M | $45.3M | $65.7M | $42.9M | $43.3M | $29M | $42.4M | $47M | $37.4M | $42.6M | $31.3M | $33.6M | $24.2M | $20.6M | $19.1M | $23.6M | $11M | $9.1M | $8.3M | $7.6M | $7.2M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.049B | $7.013B | $26.2M | - | - | $6.14M | $86.55M | - | - | - | -$1M | - | $210.18M | -$82.85M | -$124.22M | $10.1M | - | - | - | -$11.25M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $813M | $444M | $442M | $456M | $423M | $376M | $405M | $416M | $421M | $337M | $39M | $376M | $371M | $412M | $250M | $263M | $136M | $314M | $292M | $294M | $285M | $281M | $244M | $247M | $182M | $160M | $126M | $153M | $143M | $112M | $95M | $98M | $138M | $189M | $88M | $44M | -$106M | $51M | $52M | $176M | $148M | $196M | $131M | $118M | $273M | $85M | $378M | $342M | $339M | $434M | $370M | $305M | $291M | $331M | $320M | $285M | $227M | $305M | $293M | $314M | $271M | $249M | $247M | $234M | $294M | $292M | $282M | $189M | $7.296B | $297M | $226.22M | $295M | $330.07M | $219.08M | $68.47M | $153.2M | $144.82M | $159.04M | $147.61M | $157.33M | -$23.74M | $220.26M | $156.58M | $235.79M | $280.72M | $229.29M | $194.03M | $181.63M | $166.5M | $155.06M | $116.62M | $93.94M | $98.63M | $100.72M | $73.91M | $84.04M | $32.43M | $21.97M | -$6.75M | -$19.18M | $29.64M | $46.16M | $46.42M | $45.32M | $41.22M | $43.4M | $32.1M | $30.5M | $34.3M | $22M | -$3.6M | $13.2M | $29.8M | $26M | $22.7M | $21.8M | $18.3M | $14.7M | -$400K | $2.4M | $8.4M | -$12.8M | $14.6M | $13.4M | $12.8M | $11.8M | $10.9M | $11M | $10.9M | -$12.9M | $3.7M | $2.1M | $9.6M | -$6.2M | -$16.9M | $9M | $10.1M | $8.9M | $3.5M | $5M | $6.5M | $5.7M | -$1.8M | $2.8M | $2.3M | $2.1M | $2.1M | $1.8M | -$25.1M | $10.7M | $9.6M | $8.8M |
| - | -$144M | -$135M | -$209M | -$156M | -$136M | -$168M | -$147M | -$140M | -$206M | -$156M | -$183M | -$175M | -$207M | -$196M | -$55M | -$34M | -$40M | -$53M | $141M | -$42M | $4M | -$28M | -$13M | -$148M | $75M | $250M | -$66M | -$61M | -$91M | -$121M | -$127M | -$167M | -$203M | $516M | -$157M | -$178M | -$142M | -$112M | -$102M | -$79M | -$32M | -$67M | -$44M | -$58M | -$130M | -$66M | -$45M | -$37M | -$41M | -$47M | -$119M | -$85M | -$62M | -$41M | -$55M | -$67M | $464M | -$32M | -$44M | -$57M | -$65M | -$72M | -$65M | -$70M | -$75M | -$3M | -$53M | -$61M | -$415.27M | -$7.079B | -$55.52M | -$32M | $37.99M | -$31.8M | -$94.16M | -$17.73M | -$34.43M | -$3.9M | $9.36M | -$13.44M | -$6.11M | -$17.75M | -$290.71M | -$13.58M | -$4.87M | -$1.2M | -$2.05M | -$3.12M | -$150K | $4.36M | $1.83M | -$13.03M | -$4.08M | -$114K | -$1.21M | -$4.81M | -$9.4M | -$5.02M | $3.92M | $1.94M | -$20.56M | -$18.71M | $4.99M | $6.23M | $784K | $88.6M | $4.6M | $4.9M | $16.8M | $2.7M | $4.4M | $2.4M | $2.8M | $3.4M | $4.4M | $2.5M | -$8.1M | $1.9M | $1.8M | $1.3M | -$100K | -$23.7M | $1.8M | $1.7M | $1.7M | $1M | $600K | -$9.6M | -$400K | -$400K | -$300K | -$12.3M | -$12.3M | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $400K | $400K | $500K | $400K | $400K | $400K | $100K | - | - | - | - | |
| Non-Operating Interest Income | - | $5M | $5M | $6M | - | $8M | $6M | $6M | $8M | $8M | $5M | $6M | $6M | $5M | $5M | $3M | $2M | $0 | $0 | $0 | $0 | $1M | $0 | $1M | $2M | $24M | $38M | $8M | $10M | $13M | $11M | $11M | $7M | $8M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | - | $5M | - | $18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $130M | $137M | $146M | $156M | $135M | $141M | $149M | $153M | $161M | $165M | $173M | $170M | $168M | $154M | $48M | $31M | $31M | $32M | $31M | $32M | $35M | $32M | $37M | $40M | $50M | $51M | $46M | $49M | $51M | $53M | $52M | $52M | $57M | $58M | $57M | $84M | $74M | $55M | $52M | $27M | $19M | $17M | $19M | $20M | $19M | $19M | $19M | $21M | $19M | $20M | $20M | $25M | $37M | $38M | $35M | $29M | $28M | $27M | $28M | $32M | $37M | $37M | $36M | $33M | $33M | $33M | $31M | $32M | - | $31M | - | $33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$19M | -$3M | -$69M | - | -$9M | -$33M | -$4M | $5M | -$53M | $4M | -$16M | -$11M | -$44M | -$47M | -$10M | -$5M | -$9M | -$21M | $172M | -$10M | $38M | $4M | $23M | -$110M | $101M | $263M | -$28M | -$22M | -$53M | -$79M | -$86M | -$122M | -$154M | $569M | -$105M | -$100M | -$75M | -$62M | -$54M | -$57M | -$17M | -$51M | -$27M | -$41M | -$114M | -$50M | -$29M | -$19M | -$25M | -$30M | -$102M | -$63M | -$28M | -$7M | -$22M | -$41M | $489M | -$7M | -$20M | -$29M | -$31M | -$38M | -$31M | -$39M | -$44M | $29M | -$23M | -$31M | -$415.27M | -$7.053B | -$55.52M | -$17M | $37.99M | -$31.8M | -$94.16M | -$17.73M | -$34.43M | -$3.9M | $9.36M | -$13.44M | -$6.11M | -$17.75M | -$290.71M | -$13.58M | -$4.87M | -$1.2M | -$2.05M | -$3.12M | -$150K | $4.36M | $1.83M | -$13.03M | -$4.08M | -$114K | -$1.21M | -$4.81M | -$9.4M | -$5.02M | $3.92M | $1.94M | -$20.56M | -$18.71M | $4.99M | $6.23M | $784K | $88.6M | $4.6M | $4.9M | $16.8M | $2.7M | $4.4M | $2.4M | $2.8M | $3.4M | $4.4M | $2.5M | -$8.1M | $1.9M | $1.8M | $1.3M | -$100K | -$23.7M | $1.8M | $1.7M | $1.7M | $1M | $600K | -$9.6M | -$400K | -$400K | -$300K | -$12.3M | -$12.3M | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $400K | $400K | $500K | $400K | $400K | $400K | $100K | - | - | - | - |
Income Before Tax | - | $669M | $309M | $233M | $300M | $287M | $208M | $258M | $276M | $215M | $181M | -$144M | $201M | $164M | $216M | $195M | $229M | $96M | $261M | $433M | $252M | $289M | $253M | $231M | $99M | $257M | $410M | $60M | $92M | $52M | -$9M | -$32M | -$69M | -$65M | $705M | -$69M | -$134M | -$248M | -$61M | -$50M | $97M | $116M | $129M | $87M | $60M | $143M | $19M | $333M | $305M | $298M | $387M | $251M | $220M | $229M | $290M | $265M | $218M | $664M | $273M | $249M | $257M | $206M | $177M | $182M | $164M | $219M | $289M | $229M | $128M | -$196.54M | -$6.782B | $213.23M | $263M | $283.17M | $205.95M | $73.42M | $149.99M | $123.14M | $177.63M | $182.9M | $165.03M | $198.19M | $135.34M | -$225.89M | $255.08M | $248.49M | $239.68M | $197.55M | $172.41M | $171.22M | $163.31M | $121.97M | $85.72M | $98.56M | $104.35M | $77.13M | $83.59M | $29.86M | $20.76M | $4.53M | -$9.66M | -$13.14M | $36.25M | $59.37M | $58.31M | $47.49M | $135.2M | $39.1M | $35.4M | $50.4M | $26.9M | $4.4M | $15.4M | $32.1M | $29.1M | $26.7M | $24M | $9.6M | $16.3M | $1M | $3.3M | $7.9M | - | $16.1M | $14.6M | $13.9M | $12.1M | $11M | $1.4M | $10.4M | -$13.3M | $3.5M | -$10.3M | -$2.1M | -$6.2M | -$17M | $9.3M | $10.3M | $9.1M | $3.7M | $5.2M | $7M | $6M | -$1.4M | $3.1M | $2.5M | $2.3M | $2.1M | $1.7M | - | - | - | - |
Income Tax | - | $157M | $117M | $99M | $165M | $145M | $49M | $97M | $95M | $81M | $37M | -$291M | $14M | -$751M | $51M | $126M | $29M | -$24M | $59M | $100M | $71M | $81M | $80M | $65M | -$50M | $108M | $57M | $22M | $54M | $22M | $10M | $30M | -$4M | -$7M | -$606M | -$53M | -$24M | -$71M | -$5M | $19M | $31M | $1.129B | $15M | $34M | $35M | -$33M | $44M | $89M | $69M | $81M | $104M | $10M | $63M | $41M | $74M | $76M | $58M | $132M | $32M | $67M | $67M | $30M | $35M | $44M | -$4M | $26M | -$21M | $68M | $42M | $33.18M | $22M | $62.41M | $85M | $96.78M | $74.06M | $23.05M | $54.79M | $50.71M | $60.86M | $56.72M | $64.49M | $79.38M | $44.61M | $25.44M | $56.44M | $128.81M | $76.11M | $61.93M | $55.13M | $54.3M | $51.83M | $38.54M | $26.94M | $30.42M | $32.62M | $25.14M | $27.02M | $25.08M | $20.66M | $16.34M | $11.56M | $14.3M | $22.37M | $20.26M | $19.91M | $15.94M | $46.2M | $13.3M | $11.7M | $13.4M | $11M | $2.5M | $7.8M | $8M | $7.3M | $6.1M | $5.5M | $1.4M | $2.4M | $100K | $300K | $0 | - | $3.2M | $2.9M | $3.5M | $3M | $3M | $400K | $3.2M | -$4.1M | $1.1M | -$3.2M | -$700K | -$2.1M | -$5.8M | $2.9M | $3.9M | $3M | $1.3M | $1.8M | $2.3M | $2.1M | -$500K | $1M | $500K | $500K | $500K | $500K | - | - | - | - |
Net Income | - | $512M | $192M | $134M | $135M | $142M | $159M | $161M | $181M | $134M | $144M | $147M | $187M | $915M | $165M | $69M | $200M | $120M | $202M | $333M | $181M | $194M | $178M | $64M | $118M | $231M | $2.845B | $785M | $26M | $34M | $65M | -$8M | -$60M | -$59M | $1.342B | -$12M | -$133M | -$143M | $46M | -$144M | $135M | $2.045B | $170M | $156M | $117M | $176M | $222M | $244M | $236M | $217M | $283M | $241M | $157M | $188M | $216M | $189M | $160M | $559M | $241M | $182M | $190M | $166M | $132M | $134M | $161M | $191M | $301M | $155M | $74M | -$249.38M | -$6.82B | $140.07M | $172M | $186.39M | $131.89M | $50.37M | $95.21M | $72.43M | $116.77M | $126.18M | $100.53M | $118.81M | $90.73M | -$251.33M | $198.63M | $119.68M | $163.58M | $135.62M | $117.28M | $116.93M | $111.48M | $83.43M | $58.78M | $68.14M | $71.73M | $51.99M | $56.57M | $4.78M | $100K | -$11.81M | -$21.22M | -$27.45M | $13.87M | $39.11M | $38.4M | $31.55M | $89M | $25.8M | $23.7M | $37M | $15.9M | $1.9M | $7.6M | $24.1M | $21.8M | $20.6M | $18.5M | $8.2M | $13.9M | $900K | $3M | $7.9M | -$36.9M | $12.9M | $11.7M | $10.4M | $9.1M | $8M | $1M | $7.2M | -$9.2M | $2.4M | -$7.1M | -$1.4M | -$4.1M | -$11.2M | $6.4M | $6.4M | $6.1M | $2.4M | $3.4M | $4.7M | $3.9M | -$900K | $2.1M | $2M | $1.8M | $1.6M | $1.2M | $1.3M | $1.3M | $1M | -$500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $1M | $2M | $0 | $2M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $512M | $192M | $134M | $135M | $142M | $159M | $161M | $181M | $134M | $144M | $147M | $187M | $915M | $165M | $69M | $200M | $120M | $202M | $333M | $181M | $194M | $178M | $64M | $118M | $231M | $2.845B | $785M | $26M | $34M | $65M | -$8M | -$60M | -$59M | $1.342B | -$12M | -$133M | -$143M | $46M | -$144M | $135M | $2.045B | $170M | $156M | $117M | $176M | $222M | $244M | $236M | $217M | $283M | $241M | $157M | $188M | $216M | $189M | $160M | $559M | $240M | $182M | $191M | $168M | $132M | $136M | $161M | $191M | $301M | $155M | $74M | -$249.38M | -$6.82B | $140.07M | $172M | $186.39M | $131.89M | $50.37M | $95.21M | $72.43M | $116.77M | $126.18M | $100.53M | $118.81M | $90.73M | -$251.33M | $198.63M | $119.68M | $163.58M | $135.62M | $117.28M | $116.93M | $111.48M | $83.43M | $58.78M | $68.14M | $71.73M | $51.99M | $56.57M | $4.78M | $100K | -$11.81M | -$21.22M | -$27.45M | $13.87M | $39.11M | $38.4M | $31.55M | $89M | $25.8M | $23.7M | $37M | $15.9M | $1.9M | $7.6M | $24.1M | $21.8M | $20.6M | $18.5M | $8.2M | $13.9M | $900K | $3M | $7.9M | -$36.9M | $12.9M | $11.7M | $10.4M | $9.1M | $8M | $1M | $7.2M | -$9.2M | $2.4M | -$7.1M | -$1.4M | -$4.1M | -$11.2M | $6.4M | $6.4M | $6.1M | $2.4M | $3.4M | $4.7M | $3.9M | -$900K | $2.1M | $2M | $1.8M | $1.6M | $1.2M | $1.3M | $1.3M | $1M | -$500K |
Shares Outstanding (Basic) | 599M | 602M | 611M | 616M | 617M | 616M | 616M | 616M | 621M | 630M | 639M | 640M | 640M | 639M | 647M | 590M | 578M | 582M | 582M | 582M | 580M | 582M | 593M | 592M | 590M | 599M | 621M | 620M | 619M | 637M | 637M | 630M | 624M | 621M | 619M | 615M | 609M | 618M | 620M | 620M | 613M | 650M | 665M | 682M | 682M | 684M | 689M | 690M | 692M | 693M | 696M | 699M | 697M | 693M | 693M | 702M | 716M | - | 734M | 745M | 755M | - | 770M | 782M | 796M | - | 809M | 812M | 816M | - | 827M | 838.49M | 839M | - | 860M | 875.66M | 891.64M | - | 932.12M | 966.76M | 1.029B | - | 1.069B | 1.172B | 711.32M | - | 679.03M | 629.73M | 624.52M | - | 616.97M | 609.7M | 598.98M | - | 580.59M | 578.15M | 575.65M | - | 558.96M | 583.2M | 586.4M | - | 504.57M | 488.09M | 483.98M | - | 467.2M | 456.27M | 451.43M | - | 438.62M | 506.67M | 462.91M | - | 447.18M | 445.41M | 448.48M | - | 444.8M | 360M | 400M | - | 427.83M | 332.9M | 322.76M | - | 291.2M | 290.91M | 266.67M | - | 237.42M | 213.33M | 210.37M | - | 192.94M | 186.67M | 196.92M | - | 187.69M | 192M | 170M | - | 156M | 144M | 105M | - | 102.86M | 98.46M | 80M | - | - | - | - |
Shares Outstanding (Diluted) | 603M | 609M | 618M | 624M | 624M | 624M | 623M | 622M | 627M | 637M | 645M | 644M | 643M | 644M | 651M | 595M | 604M | 593M | 591M | 591M | 591M | 587M | 597M | 600M | 614M | 639M | 647M | 644M | 642M | 662M | 655M | 630M | 624M | 621M | 667M | 615M | 609M | 618M | 620M | 620M | 620M | 650M | 671M | 687M | 691M | 693M | 697M | 696M | 697M | 700M | 702M | 707M | 707M | 714M | 702M | 708M | 720M | - | 740M | 751M | 765M | - | 778M | 786M | 805M | - | 819M | 819M | 827M | - | 827M | 852.33M | 854M | - | 876.22M | 892.76M | 910.3M | - | 963.31M | 987.92M | 1.049B | - | 1.097B | 1.172B | 737.21M | - | 742.45M | 736.54M | 735.85M | - | 724.36M | 713.66M | 699.95M | - | 683.23M | 673.96M | 676.11M | - | 588.56M | 583.2M | 586.4M | - | 523.87M | 511.58M | 513.98M | - | 504.16M | 483.16M | 462.44M | - | 454.29M | 506.67M | 462.91M | - | 471.35M | 470.86M | 462.5M | - | 444.8M | 360M | 400M | - | 427.83M | 344M | 334.29M | - | 291.2M | 290.91M | 266.67M | - | 237.42M | 213.33M | 210.37M | - | 192.94M | 186.67M | 196.92M | - | 187.69M | 192M | 170M | - | 156M | 144M | 105M | - | 102.86M | 98.46M | 80M | - | - | - | - |
EPS (Basic) | $0.36 | $0.85 | $0.31 | $0.22 | $0.22 | $0.23 | $0.26 | $0.26 | $0.29 | $0.21 | $0.23 | $0.23 | $0.29 | $1.43 | $0.26 | $0.12 | $0.35 | $0.21 | $0.35 | $0.57 | $0.31 | $0.33 | $0.30 | $0.11 | $0.20 | $0.39 | $4.58 | $1.27 | $0.04 | $0.05 | $0.10 | -$0.01 | -$0.10 | -$0.06 | $2.17 | -$0.02 | -$0.22 | -$0.23 | $0.07 | -$0.23 | $0.22 | $3.15 | $0.26 | $0.23 | $0.17 | $0.26 | $0.32 | $0.35 | $0.34 | $0.31 | $0.41 | $0.34 | $0.23 | $0.27 | $0.31 | $0.27 | $0.24 | - | $0.33 | $0.24 | $0.23 | - | $0.17 | $0.17 | $0.20 | - | $0.37 | $0.18 | $0.09 | - | -$8.25 | $0.17 | $0.21 | - | $0.15 | $0.06 | $0.11 | - | $0.13 | $0.13 | $0.10 | - | $0.08 | -$0.21 | $0.28 | - | $0.24 | $0.22 | $0.19 | - | $0.18 | $0.14 | $0.098 | - | $0.12 | $0.09 | $0.098 | - | $0.00018 | -$0.02 | -$0.036 | - | $0.028 | $0.08 | $0.079 | - | $0.19 | $0.056 | $0.053 | - | $0.036 | $0.0038 | -$0.011 | - | $0.049 | $0.046 | $0.041 | - | $0.031 | $0.0025 | $0.0075 | - | -$0.086 | $0.039 | $0.036 | - | $0.031 | $0.028 | $0.0038 | - | -$0.039 | $0.011 | -$0.034 | - | -$0.021 | -$0.06 | $0.033 | - | $0.033 | $0.013 | $0.02 | - | $0.025 | -$0.0063 | $0.02 | - | $0.018 | $0.016 | $0.015 | - | -$0.0013 | $0.0075 | -$0.01 |
EPS (Diluted) | $0.36 | $0.84 | $0.31 | $0.21 | $0.22 | $0.23 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 | $0.29 | $1.42 | $0.25 | $0.12 | $0.33 | $0.20 | $0.34 | $0.56 | $0.31 | $0.33 | $0.30 | $0.11 | $0.19 | $0.36 | $4.40 | $1.22 | $0.04 | $0.05 | $0.10 | -$0.01 | -$0.10 | -$0.06 | $2.01 | -$0.02 | -$0.22 | -$0.23 | $0.07 | -$0.23 | $0.22 | $3.15 | $0.25 | $0.23 | $0.17 | $0.25 | $0.32 | $0.35 | $0.34 | $0.31 | $0.40 | $0.34 | $0.22 | $0.26 | $0.30 | $0.27 | $0.24 | - | $0.32 | $0.24 | $0.22 | - | $0.17 | $0.17 | $0.20 | - | $0.37 | $0.18 | $0.09 | - | -$8.25 | $0.16 | $0.20 | - | $0.15 | $0.06 | $0.10 | - | $0.12 | $0.13 | $0.10 | - | $0.08 | -$0.21 | $0.27 | - | $0.22 | $0.19 | $0.16 | - | $0.16 | $0.12 | $0.09 | - | $0.11 | $0.083 | $0.09 | - | $0.00017 | -$0.02 | -$0.036 | - | $0.026 | $0.076 | $0.075 | - | $0.18 | $0.054 | $0.051 | - | $0.035 | $0.0038 | -$0.011 | - | $0.046 | $0.044 | $0.04 | - | $0.031 | $0.0025 | $0.0075 | - | -$0.086 | $0.038 | $0.035 | - | $0.031 | $0.028 | $0.0038 | - | -$0.039 | $0.011 | -$0.034 | - | -$0.021 | -$0.06 | $0.033 | - | $0.033 | $0.013 | $0.02 | - | $0.025 | -$0.0063 | $0.02 | - | $0.018 | $0.016 | $0.015 | - | -$0.0013 | $0.0075 | -$0.01 |
EBIT | - | $799M | $446M | $379M | $456M | $422M | $349M | $407M | $429M | $376M | $346M | $29M | $371M | $332M | $370M | $243M | $260M | $127M | $293M | $464M | $284M | $324M | $285M | $268M | $139M | $307M | $461M | $106M | $141M | $103M | $44M | $20M | -$17M | -$8M | $763M | -$12M | -$50M | -$174M | -$6M | $2M | $124M | $135M | $146M | $106M | $80M | $162M | $38M | $352M | $326M | $317M | $407M | $271M | $245M | $266M | $328M | $300M | $247M | $692M | $300M | $277M | $289M | $243M | $214M | $218M | $197M | $252M | $322M | $260M | $160M | -$219.53M | -$6.751B | $226.22M | $296M | $330.07M | $219.08M | $68.47M | $153.2M | $144.82M | $159.04M | $147.61M | $157.33M | -$23.74M | $220.26M | $156.58M | $235.79M | $280.72M | $229.29M | $194.03M | $181.63M | $166.5M | $155.06M | $116.62M | $93.94M | $98.63M | $100.72M | $73.91M | $84.04M | $32.43M | $21.97M | -$6.75M | -$19.18M | $29.64M | $46.16M | $46.42M | $45.32M | $41.22M | $43.4M | $32.1M | $30.5M | $34.3M | $22M | -$3.6M | $13.2M | $29.8M | $26M | $22.7M | $21.8M | $18.3M | $14.7M | -$400K | $2.4M | $8.4M | -$12.8M | $14.6M | $13.4M | $12.8M | $11.8M | $10.9M | $11M | $10.9M | -$12.9M | $3.7M | $2.1M | $9.6M | -$6.2M | -$16.9M | $9M | $10.1M | $8.9M | $3.5M | $5M | $6.5M | $5.7M | -$1.8M | $2.8M | $2.3M | $2.1M | $2.1M | $1.8M | -$25.1M | $10.7M | $9.6M | $8.8M |
EBITDA | - | $937M | $575M | $575M | $589M | $531M | $486M | $517M | $530M | $546M | $468M | $170M | $508M | $472M | $546M | $308M | $292M | $169M | $341M | $328M | $331M | $319M | $312M | $286M | $291M | $248M | $241M | $217M | $313M | $299M | $249M | $229M | $240M | $271M | $360M | $255M | $217M | $72M | $212M | $199M | $266M | $230M | $270M | $213M | $192M | $388M | $127M | $493M | $462M | $464M | $546M | $504M | $482M | $463M | $514M | $485M | $442M | $372M | $466M | $447M | $462M | $435M | $415M | $405M | $403M | $570M | $410M | $346M | $253M | $440.1M | $515.43M | $482.56M | $513M | $497.79M | $451.79M | $366.67M | $384.38M | $408.79M | $363.92M | $339.87M | $377.65M | $148.58M | $439.15M | $673.18M | $279.75M | $339.08M | $258.08M | $229.1M | $212.61M | $199.41M | $171.6M | $149.71M | $135.6M | $127.67M | $126.92M | $99.08M | $109.58M | $114.5M | $98.13M | $52.39M | $44.89M | $121.02M | $84.33M | $55.96M | $55.11M | $51.75M | -$34.1M | $43.7M | $37.6M | $28.8M | $30M | $400K | $18.2M | $33.5M | $29.5M | $25.2M | $25.7M | $38M | $19.7M | $5.9M | $7.7M | $11M | $37.6M | $17.7M | $16.5M | $14.7M | $16.2M | $17.9M | $25.1M | $24.3M | -$7.7M | $7.8M | $18.1M | $29.1M | -$4.5M | -$14.3M | $11.5M | $9.5M | $10.4M | $5.6M | $6.4M | $7.5M | $6.4M | -$1.1M | $3M | $3M | $2.2M | $2.2M | $2.1M | -$25.1M | $10.7M | $9.6M | $8.8M |