InterDigital Inc.(IDCC:US)
Market Cap$8.24B
Key Metrics
Price$319.30
Revenue (TTM)$788.5M
Holders Revenue (TTM)$171.68M
Gross Profit (TTM)$649.6M
Earnings (TTM)$302.18M
EBITDA (TTM)$466.1M
Op. Margin (TTM)43.77%
Dividend Yield0.85%
Holders Yield2.08%
Cash on hand$615.59M
Total Assets$2.192B
Net Assets$1.202B
Total Debt$401.54M
Key Metrics
Price$319.30
Revenue (TTM)$788.5M
Holders Revenue (TTM)$171.68M
Gross Profit (TTM)$649.6M
Earnings (TTM)$302.18M
EBITDA (TTM)$466.1M
Op. Margin (TTM)43.77%
Dividend Yield0.85%
Holders Yield2.08%
Cash on hand$615.59M
Total Assets$2.192B
Net Assets$1.202B
Total Debt$401.54M
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 | $260.17M | $205.42M | $158.23M | $164.68M | $300.6M | - | - | - | $223.49M | $263.54M | $105.52M | $140.11M | $101.59M | $202.37M | $117.06M | $114.76M | $124.66M | $101.32M | $111.82M | $143.5M | $87.74M | $82.36M | $90.79M | $87.49M | $104.5M | $76.21M | $102.16M | $72.52M | $75.61M | $68.63M | $75.33M | $75.08M | $69.56M | $87.44M | $205.3M | $97.33M | $135.78M | $94.53M | $273.87M | $208.31M | $75.92M | $107.76M | $112.1M | $100.41M | $118.55M | $110.38M | $86.12M | $77.62M | $194.23M | $57.84M | $99.68M | $110.62M | $67.69M | $47.36M | $87.88M | $434.01M | $71.87M | $69.31M | $76.96M | $76.46M | $69.87M | $78.46M | $95.28M | $91.92M | $91.15M | $116.19M | $76.43M | $75.49M | $74.93M | $70.56M | $58.68M | $55.06M | $58.71M | $56.03M | $54.86M | $56.55M | $55.01M | $67.82M | $65.07M | $67.18M | $296.62M | $51.61M | $40.49M | $48.54M | $38.6M | $35.5M | $33.93M | $7.36M | $29.38M | $33.02M | $24.68M | $26.79M | $25.78M | $37.32M | $27.09M | $14.71M | $25.15M | $20.95M | $8.38M | $14.54M | $14.95M | $14.69M | $19.92M | $11.49M | $12.99M | $15.2M | $12.37M | $10.8M | $12.35M | $35.14M | $37.8M | $4.8M | $46.4M | $10.1M | $2.5M | $3.2M | $18.2M | $26M | $12.8M | $9.4M | $14.1M | $17.4M | $5.2M | $5.8M | $37.3M | $36.7M | $35.4M | $8.1M | $5.2M | $1.2M | $3.7M | $3.6M | $2.8M | $6.3M | $15.6M | $11M | $8.8M | $7.1M | $17.5M | $5.6M | $7.5M | $11.2M | $8.3M | $3.6M | $3.3M | $3.2M | $1.9M | $1.4M | $700K | $600K | $1.8M | $1.2M | $600K | $600K | $1.4M | $300K | $300K | $300K | $400K | $500K | $500K | $200K | $100K | $100K | $100K | $100K | $1.1M | $100K | $100K | $100K |
Cost of Revenue | $34.73M | $52.12M | $32.34M | $19.72M | $23.91M | - | - | - | $25.16M | $96.59M | $19.86M | $21.52M | $16.64M | $21.37M | -$62.81M | $18.39M | $17.33M | $15.53M | $42.05M | $56.15M | $40.97M | $36.57M | $51.01M | $40.36M | $38.7M | $40.11M | $46.74M | $34.77M | $37.35M | $36.07M | $38.6M | $32.08M | $26.49M | $26.92M | $27.6M | $26.52M | $23.23M | $26.88M | $31.94M | $26.15M | $28.29M | $27.17M | $29.2M | $28.36M | $31.21M | $31.63M | $36.19M | $33.92M | $31.27M | $33.69M | $36.21M | $36.79M | $33.16M | $36.88M | $31.31M | $45.55M | $26.2M | $23.23M | $21.13M | $17.9M | $16.76M | $15.95M | $58.91M | $12.77M | $14.71M | $17.82M | $38.6M | $0 | $0 | $0 | $10.09M | $13.31M | - | $0 | $18.31M | $18M | - | - | $14.98M | $13.3M | $12.8M | - | - | $14.7M | $10.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.37M | -$1.97M | -$1.79M | $1.37M | $2.79M | $678K | -$200K | $100K | $500K | $5.8M | $1.8M | $4M | $1.4M | $2.6M | $1M | $13.7M | $19.8M | $9.2M | $7.5M | $4.6M | $2.4M | $2M | $3.5M | $5.7M | $5.7M | $12.1M | $6.9M | $3.7M | $2.7M | $11.5M | $3.2M | $2.8M | $5.6M | $12.3M | $8.7M | $7.1M | $3.2M | $12M | $3.8M | $5.5M | $2.5M | $4.2M | $2.5M | $2M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $225.45M | $153.3M | $125.89M | $144.97M | $276.69M | - | - | - | $198.34M | $166.95M | $85.66M | $118.58M | $84.95M | $181.01M | $179.87M | $96.37M | $107.33M | $85.79M | $69.77M | $87.35M | $46.77M | $45.79M | $39.78M | $47.13M | $65.8M | $36.1M | $55.42M | $37.75M | $38.26M | $32.56M | $36.73M | $43M | $43.07M | $60.53M | $177.71M | $70.81M | $112.55M | $67.65M | $241.93M | $182.16M | $47.63M | $80.6M | $82.9M | $72.05M | $87.34M | $78.75M | $49.93M | $43.7M | $162.96M | $24.15M | $63.47M | $73.84M | $34.53M | $10.49M | $56.57M | $388.46M | $45.67M | $46.08M | $55.82M | $58.56M | $53.12M | $62.51M | $36.38M | $79.15M | $76.45M | $98.36M | $37.83M | $75.49M | $74.93M | $70.56M | $48.59M | $41.75M | - | $56.03M | $36.55M | $38.55M | - | - | $50.09M | $53.88M | $283.81M | - | - | $33.84M | $28.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.06M | $21.89M | $13.27M | $11.61M | $12.42M | $11.69M | $11M | $12.25M | $34.64M | $32M | $3M | $42.4M | $8.7M | -$100K | $2.2M | $4.5M | $6.2M | $3.6M | $1.9M | $9.5M | $15M | $3.2M | $2.3M | $31.6M | $31M | $23.3M | $1.2M | $1.5M | -$1.5M | -$7.8M | $400K | $0 | $700K | $3.3M | $2.3M | $1.7M | $3.9M | $5.5M | $1.8M | $2M | $8.7M | $4.1M | $1.1M | $1.3M | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $86.21M | $71.04M | $78.1M | $69.16M | $71.26M | - | - | - | $64.43M | $63.22M | $60.33M | $64.93M | $61.57M | $61.74M | $141.27M | $64.53M | $54.69M | $55.06M | $36.59M | $43.52M | $36.67M | $33.8M | $36.64M | $31.7M | $33.89M | $31.42M | $30.12M | $33.98M | $29.34M | $32.71M | $32.88M | $30.08M | $27.39M | $30.38M | $32M | $29.93M | $31.6M | $33.68M | $32.78M | $25.44M | $24.55M | $32.24M | $29.56M | $26.66M | $28.76M | $27.51M | $24.65M | $28.36M | $34.59M | $24.19M | $25.49M | $24.71M | $21.84M | $23.99M | $25.2M | $25.24M | $28.1M | $26.67M | $20.33M | $26.4M | $23.31M | $25.2M | -$17.27M | $24.68M | $23.37M | $23.68M | -$3.02M | $28.9M | $34.79M | $47.26M | $77.83M | $28.7M | $50.87M | $45.12M | $39.31M | $28.05M | $63.89M | $43.63M | $23.47M | $23.52M | $23.14M | $32.84M | $39.8M | $22.83M | $22.37M | $36.27M | $31.97M | $26.5M | $27.19M | $24.92M | $22.86M | $21.41M | $20.9M | $19.85M | $18.79M | $19.78M | $20.63M | $19.45M | $24.93M | $22.4M | $17.89M | $17.39M | -$11.06M | $12.13M | $12.19M | $9.29M | $9.79M | $7.3M | $9.2M | $10.9M | $9.7M | $8.4M | $10.5M | $8.9M | $10.5M | $9.8M | $12M | $11.7M | $11.1M | $9.7M | $8.2M | $8.3M | $7.8M | $5.8M | $7.2M | $7.3M | $15.1M | $7.1M | $5.6M | $4.8M | $7.2M | $5.6M | $5.8M | $5M | $4.2M | $4.2M | $3.9M | $2.3M | $4.3M | $3M | $3.5M | $2.8M | $5.8M | $2.9M | $2.2M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $56.41M | $55.84M | $57.26M | $53.07M | $53.67M | - | - | - | $50.15M | $49.38M | $45.73M | $50.25M | $49.88M | $49.43M | $128.72M | $50.12M | $45.18M | $44.18M | $22.37M | $22.55M | $21.87M | $22.58M | $22.89M | $20.85M | $22.09M | $18.82M | $18.83M | $20.51M | $17.03M | $18.5M | $20.42M | $17.28M | $15.83M | $16.17M | $18.48M | $17.29M | $19.1M | $19.78M | $18.3M | $15.56M | $14.61M | $20.27M | $19.77M | $16.62M | $18.33M | $17.99M | $17.77M | $19.07M | $22.9M | $15.89M | $17.94M | $15.77M | $13.48M | $16.15M | $16.82M | $16.38M | $17.18M | $17.49M | $13.56M | $17.02M | $15.76M | $17.42M | $21.48M | $17.46M | $16.36M | $16.16M | $13.25M | $10.66M | $13.23M | $26.87M | $90.17M | $24.09M | $22.68M | $38.25M | $23.32M | $20.84M | $21.19M | $21.78M | $16.73M | $16.81M | $15.89M | $16.01M | $16.39M | $15.61M | $14.92M | $16.17M | $13.13M | $12.35M | $12.83M | $12.91M | $11.88M | $11.25M | $11.41M | $11.39M | $10.61M | $12.44M | $11.82M | $11.82M | $10.77M | $11.87M | $10.99M | $10.88M | - | - | $6.44M | $5.44M | $5.08M | $4.7M | $5.1M | $5.6M | $5M | $4.5M | $3.8M | $3.9M | $6M | $5.5M | $6.5M | $4.4M | - | - | - | - | - | - | - | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $29.8M | $15.2M | $20.84M | $16.09M | $17.59M | - | - | - | $14.29M | $13.84M | $14.61M | $14.68M | $11.69M | $12.32M | $12.56M | $14.42M | $9.52M | $10.88M | $14.22M | $20.98M | $14.8M | $11.22M | $13.75M | $10.85M | $11.79M | $12.6M | $11.29M | $13.47M | $12.31M | $14.22M | $12.46M | $12.81M | $11.56M | $14.2M | $13.52M | $12.64M | $12.5M | $13.9M | $14.48M | $9.88M | $9.94M | $11.97M | $9.79M | $10.04M | $10.44M | $9.52M | $6.88M | $9.29M | $11.69M | $8.3M | $7.56M | $8.94M | $8.36M | $7.84M | $8.38M | $8.87M | $10.92M | $9.18M | $6.77M | $9.39M | $7.55M | $7.78M | -$38.75M | $7.22M | $7.01M | $7.52M | -$16.27M | $18.25M | $21.57M | $20.39M | $12.57M | $7.35M | $28.19M | $8.06M | $8.19M | $7.2M | $42.69M | $21.85M | $6.75M | $6.72M | $7.26M | $16.83M | $23.41M | $7.22M | $7.45M | $20.09M | $18.85M | $14.15M | $13.76M | $12M | $10.98M | $10.16M | $9.49M | $8.47M | $8.17M | $7.34M | $8.82M | $7.64M | $14.17M | $7.59M | $6.89M | $6.52M | -$11.06M | $12.13M | $5.75M | $3.85M | $4.71M | $2.6M | $4.1M | $5.3M | $4.7M | $3.9M | $6.7M | $5M | $4.5M | $4.3M | $5.5M | $7.3M | $11.1M | $9.7M | $8.2M | $8.3M | $7.8M | $5.8M | $7.2M | $5.5M | $15.1M | $7.1M | $5.6M | $4.8M | $7.2M | $5.6M | $5.8M | $5M | $4.2M | $4.2M | $3.9M | $2.3M | $4.3M | $3M | $3.5M | $2.8M | $5.8M | $2.9M | $2.2M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$24.91M | -$2.74M | - | -$1.2M | $7.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | $604K | - | - | - | - | - | - | - | - | - | - | $2.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $139.24M | $82.26M | $47.79M | $75.81M | $205.43M | - | - | - | $133.91M | $103.74M | $25.33M | $53.65M | $23.38M | $119.26M | $38.59M | $31.84M | $52.64M | $30.73M | $33.18M | $43.82M | $10.1M | $11.99M | $3.14M | $15.43M | $31.92M | $4.68M | $25.3M | $3.77M | $8.92M | -$150K | $3.85M | $12.92M | $15.68M | $30.15M | $145.7M | $40.88M | $80.95M | $33.97M | $209.15M | $156.72M | $23.08M | $48.36M | $53.34M | $45.39M | $58.58M | $51.24M | $25.29M | $15.34M | $128.37M | -$41K | $37.98M | $49.13M | $12.69M | -$13.5M | $31.37M | $363.22M | $17.57M | $19.41M | $35.49M | $32.15M | $29.81M | $37.31M | $53.65M | $54.47M | $53.07M | $74.68M | $40.84M | $46.58M | $40.14M | $23.3M | -$58.09M | $13.05M | $7.84M | $9.71M | -$2.76M | $10.51M | -$8.88M | $24.19M | $26.62M | $30.36M | $260.67M | $18.77M | $690K | $11.02M | $6.15M | -$769K | $1.96M | -$19.14M | $2.19M | $8.1M | $1.82M | $5.38M | $4.87M | $17.47M | $8.31M | -$5.08M | $4.52M | $1.5M | -$9.94M | -$4.91M | -$2.94M | -$2.71M | $4.96M | -$647K | -$575K | $2.09M | $705K | $2.5M | $1.85M | $22.54M | $21.1M | -$6.6M | $30.9M | -$1.4M | -$12M | -$8.6M | -$8.6M | -$6.7M | -$9M | -$9.1M | $900K | $6.2M | -$5M | -$4M | $24M | $23.3M | $7.6M | -$6.4M | -$4.6M | -$6.7M | -$16M | -$5.8M | -$6.4M | -$5M | -$2.2M | -$1.9M | -$3M | $800K | $300K | -$1.9M | -$2.3M | $5.2M | -$2.9M | -$2.5M | -$1.7M | -$2.7M | -$21.3M | $1.4M | $700K | $600K | -$24.4M | $1.2M | $600K | $600K | -$12.1M | $300K | $300K | $300K | -$10.9M | $500K | $500K | $200K | -$7.5M | $100K | $100K | $100K | -$5.6M | $100K | $100K | $100K |
| $4.14M | -$2.47M | $2.42M | $169K | $5.61M | - | - | - | $199K | -$2.68M | $7.6M | $2.04M | $2.25M | $1.1M | $1.6M | -$6.75M | -$24.03M | -$7.06M | -$4.03M | -$14.36M | -$16.87M | -$6.27M | -$6.8M | -$6.37M | -$6.18M | -$4.52M | -$5.36M | -$3.12M | $2.45M | -$5.86M | -$5.4M | -$13.95M | -$4.85M | -$6.34M | -$1.77M | -$2.19M | -$2.33M | -$2.81M | -$3.39M | -$3.8M | -$706K | -$7.14M | -$6.44M | -$8.11M | -$7.75M | -$5.24M | -$4.73M | -$3.17M | -$3.6M | -$3.96M | -$13.8M | -$3M | $2.9M | -$11.04M | -$15.01M | -$1.71M | -$2.5M | -$1.73M | -$2.68M | -$3.15M | -$3.38M | -$942K | - | $556K | $889K | $600K | - | - | $93K | -$37.06M | $0 | $2.74M | - | $1.2M | -$7.8M | - | - | - | - | - | - | - | - | -$849K | - | - | - | -$3K | -$604K | - | $0 | - | - | $10.58M | - | - | - | - | - | -$2.95M | - | - | - | - | - | - | -$2.81M | - | -$200K | $800K | $800K | $700K | $600K | $400K | $300K | $700K | $700K | $400K | $1.2M | $900K | $1M | $1.1M | $1M | $900K | $800K | $400K | $0 | - | - | - | $100K | $100K | $100K | $100K | -$14.8M | -$100K | - | - | -$7.2M | - | - | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $10.1M | $10.53M | $12.45M | $9.48M | $8.83M | - | - | - | $10.13M | $11.78M | $12.93M | $11.76M | $10.25M | $11.68M | $9.53M | $4.42M | $297K | $209K | $306K | $385K | $446K | $553K | $617K | $825K | $1.34M | $2.88M | $3.82M | $3.69M | $2.59M | $3.15M | $3.58M | $3.74M | $4.35M | $2.92M | $2.54M | $2.16M | $2M | $1.79M | $1.19M | $892K | $502K | $1.16M | $2.43M | $523K | $481K | $425K | $299K | $538K | $386K | $187K | $5.4M | $800K | $7.4M | $700K | - | $1M | $1.4M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $8.58M | $9.07M | $10.54M | $10.02M | $9.54M | - | - | - | $11.48M | $11.92M | $7.91M | $12.68M | $12.14M | $12.09M | $10.05M | $7.66M | $6.27M | $5.52M | $5.8M | $5.77M | $6.67M | $6.99M | $9.92M | $10.37M | $9.97M | $10.55M | $10.65M | $10.92M | $9.91M | $9.48M | $8.71M | $9.04M | $8.96M | $9.24M | $4.54M | $4.48M | $4.44M | $4.39M | $4.36M | $4.31M | $4.28M | $8.19M | $8.46M | $8.33M | $8.15M | $5.47M | $4.08M | $4.02M | $4.02M | $3.95M | $4M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $0 | - | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.62M | -$3.93M | $502K | $704K | $6.32M | - | - | - | $1.56M | -$2.53M | $2.58M | $2.96M | $4.13M | $1.51M | $2.13M | -$3.51M | -$18.05M | -$1.76M | $1.46M | -$8.97M | -$10.65M | $171K | $2.5M | $3.17M | $2.45M | $3.15M | $1.47M | $4.12M | $9.76M | $463K | -$264K | -$8.65M | -$237K | -$16K | $226K | $130K | $113K | -$217K | -$229K | -$385K | $3.07M | -$112K | -$411K | -$300K | -$76K | -$188K | -$947K | $313K | $30K | -$200K | -$15.2M | $100K | -$600K | -$7.94M | -$11.21M | $992K | -$200K | $966K | $1.02M | $451K | $219K | -$942K | - | $656K | $989K | $600K | - | - | $93K | -$37.06M | $0 | $2.74M | - | $1.2M | -$7.8M | - | - | - | - | - | - | - | - | -$849K | - | - | - | -$3K | -$604K | - | $0 | - | - | $10.58M | - | - | - | - | - | -$2.95M | - | - | - | - | - | - | -$2.81M | - | -$200K | $800K | $800K | $700K | $600K | $400K | $300K | $700K | $700K | $400K | $1.2M | $900K | $1M | $1.1M | $1M | $900K | $800K | $400K | $0 | - | - | - | $100K | $100K | $100K | $100K | -$14.8M | -$100K | - | - | -$7.2M | - | - | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $143.38M | $79.79M | $50.2M | $75.98M | $211.03M | - | - | - | $134.11M | $101.06M | $32.93M | $55.7M | $25.62M | $120.37M | $40.2M | $25.09M | $28.61M | $23.67M | $29.14M | $29.47M | -$6.78M | $5.72M | -$3.66M | $9.06M | $25.74M | $159K | $19.94M | $657K | $11.36M | -$6.01M | -$1.56M | -$1.03M | $10.83M | $23.81M | $143.93M | $38.69M | $78.62M | $31.15M | $205.76M | $152.92M | $22.38M | $41.22M | $46.9M | $37.28M | $50.83M | $46.01M | $20.59M | $12.17M | $124.77M | -$4.01M | $24.27M | $46.18M | $15.59M | -$24.52M | $16.36M | $360.51M | $15.09M | $16.67M | $32.81M | $29M | $26.43M | $36.36M | $54.18M | $55.03M | $53.96M | $75.28M | $37.67M | $47.11M | $40.85M | -$12.93M | $5.38M | $14.17M | $9.07M | $11.35M | -$813K | $12.6M | -$6.61M | $26.82M | $30.31M | $34.44M | $264.58M | $20.28M | $2.46M | $10.95M | $6.83M | $21K | $3.18M | -$18.71M | $2.45M | $8.53M | $2.14M | $5.78M | $5.35M | $28.47M | $8.74M | -$4.55M | $5.07M | $2M | -$9.07M | -$3.88M | -$1.7M | -$1.21M | $6.56M | $920K | $734K | $3.67M | $1.85M | $3.4M | - | $23.3M | $22M | - | $31.5M | -$1.2M | - | - | - | - | -$7.9M | - | $1.7M | $6.5M | -$2.8M | -$3.4M | $22.4M | $21.7M | - | - | - | - | - | - | - | - | -$17.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $27.01M | $4.47M | $7.23M | $8.47M | $30.47M | $16.62M | $19.93M | $7.03M | $24.44M | $19.41M | -$6.16M | $8.54M | $4.33M | $16.85M | $8.19M | $3.32M | $8.03M | $5.96M | $9.33M | $4.25M | $21K | $1.77M | -$769K | -$12.84M | $5.14M | $1.82M | $7.98M | -$178K | $4.98M | -$1.8M | -$2.42M | -$21.14M | $1.06M | -$4.92M | $92.26M | $3.96M | $27.07M | -$1.62M | $69.98M | $49.4M | -$16.65M | $14.07M | $14.58M | $13.49M | $18.88M | $17.68M | $7.36M | -$461K | $46.66M | -$1.45M | $10.4M | $20.07M | $6.99M | -$11.62M | $830K | $124.84M | $5.42M | $5.74M | $10.05M | $2.8M | $9.27M | $13.03M | $19.87M | $19.51M | $19M | $26.45M | -$1.21M | $16.49M | $14.41M | -$4.25M | $1.55M | $4.96M | $3.22M | $4.03M | $1.16M | $3.88M | -$2.2M | $9.15M | $10.05M | $12.78M | $94.22M | $7.34M | -$42.57M | $4.42M | $2.82M | $903K | $3.35M | -$12.31M | $1.57M | $2.69M | $1.02M | $2.32M | $2.19M | $1.74M | $2.96M | $1.25M | $2.59M | $1.95M | $695K | $1.09M | $721K | $909K | $1.69M | $826K | $665K | $733K | $446K | $700K | - | $2.1M | $4.4M | - | $4.4M | $500K | - | - | - | - | $100K | - | $1M | $2.5M | $100K | -$100K | $1.8M | $1.5M | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $116.37M | $75.33M | $42.97M | $67.5M | $180.57M | - | - | - | $109.66M | $81.65M | $39.09M | $47.15M | $21.29M | $103.52M | $32.01M | $21.77M | $20.58M | $17.7M | $19.81M | $25.21M | -$6.8M | $3.96M | -$2.89M | $21.9M | $20.59M | -$1.66M | $11.95M | $835K | $6.38M | -$4.21M | $860K | $20.11M | $9.78M | $28.73M | $51.67M | $34.73M | $51.54M | $32.78M | $135.78M | $103.52M | $39.03M | $27.15M | $32.32M | $23.79M | $31.96M | $28.33M | $13.23M | $12.64M | $78.11M | -$2.56M | $13.87M | $26.11M | $8.61M | -$12.9M | $15.53M | $235.67M | $9.67M | $10.93M | $22.77M | $26.21M | $17.16M | $23.34M | $34.31M | $35.52M | $34.96M | $48.83M | $38.88M | $30.62M | $26.45M | -$8.69M | $3.83M | $9.21M | $5.85M | $7.32M | -$1.98M | $8.72M | -$4.41M | $17.67M | $20.26M | $21.66M | $170.36M | $12.94M | $45.03M | $6.53M | $4.01M | -$882K | -$164K | -$6.4M | $888K | $5.83M | $1.12M | $3.47M | $3.16M | $26.73M | $5.78M | -$5.8M | $2.48M | $50K | -$9.76M | -$4.98M | -$2.43M | -$2.12M | -$18.48M | $94K | $69K | -$50.94M | $1.41M | $2.7M | $1.4M | $21.2M | $17.6M | -$6M | $27.1M | -$1.7M | -$11.9M | -$8.1M | -$8M | -$6.4M | -$8M | -$8.3M | $700K | $4.9M | -$4.4M | -$3.1M | $22.5M | $22.1M | $5.1M | -$6.5M | -$4.7M | -$6.9M | -$16.7M | -$6M | -$6.6M | -$5.4M | -$17.2M | -$2.3M | -$3.3M | $400K | -$6.9M | -$1.9M | -$2.4M | $5.1M | -$3.5M | -$3M | -$2.3M | -$3.2M | -$6.1M | -$3.9M | -$4.8M | -$4.4M | -$10.1M | -$3.6M | -$4.4M | -$3.4M | -$4.8M | -$2M | -$2.1M | -$1.7M | -$1.7M | -$3.7M | -$2.7M | -$1.4M | -$3.4M | -$900K | -$2.6M | -$900K | -$400K | -$1.6M | -$1.6M | -$1.9M |
Minority Interests | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $787K | $490K | $1.74M | $402K | $455K | $485K | $290K | $2.07M | $1.01M | $8.42M | $1.61M | $1.54M | $1.88M | $1.66M | $1.78M | $1.8M | $1.4M | $1.37M | $1.41M | $970K | $1.64M | $1.19M | $1.5M | $835K | $811K | $955K | $978K | $693K | $943K | $965K | $920K | $719K | $732K | $647K | $733K | $562K | $877K | $789K | $694K | $666K | $550K | $632K | $634K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$900K | $1.5M | -$200K | -$1.9M | -$1.9M | - | - | -$100K | -$100K | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $116.37M | $75.33M | $42.97M | $67.5M | $180.57M | - | - | - | $109.66M | $81.65M | $39.09M | $47.94M | $21.78M | $105.26M | $32.41M | $22.22M | $21.07M | $17.99M | $21.88M | $26.23M | $1.62M | $5.57M | -$1.35M | $23.78M | $22.25M | $116K | $13.75M | $2.23M | $7.74M | -$2.8M | $1.83M | $21.75M | $10.97M | $30.23M | $52.5M | $35.54M | $52.5M | $33.76M | $136.47M | $104.47M | $39.99M | $28.07M | $33.04M | $24.52M | $32.6M | $29.07M | $13.79M | $13.51M | $78.9M | -$1.86M | $14.54M | $26.66M | $9.24M | -$12.27M | $15.53M | $235.67M | $9.67M | $10.93M | $22.77M | $26.21M | $17.16M | $23.34M | $34.31M | $35.52M | $34.96M | $48.83M | $38.88M | $30.62M | $26.45M | -$8.69M | $3.83M | $9.21M | $5.85M | $7.32M | -$1.98M | $8.72M | -$4.41M | $17.67M | $20.26M | $21.66M | $170.36M | $12.94M | $45.03M | $6.53M | $4.01M | -$882K | -$164K | -$6.4M | $888K | $5.83M | $1.12M | $3.47M | $3.16M | $26.73M | $5.78M | -$5.8M | $2.48M | $50K | -$9.76M | -$4.98M | -$2.43M | -$2.12M | -$18.48M | $94K | $69K | -$50.94M | $1.41M | $2.7M | $1.4M | $21.2M | $17.6M | -$6M | $27.1M | -$1.7M | -$11.9M | -$8.1M | -$8M | -$6.4M | -$8M | -$8.3M | $700K | $4M | -$2.9M | -$3.3M | $20.6M | $20.2M | $5.1M | -$6.5M | -$4.8M | -$7M | -$16.7M | -$6M | -$6.6M | -$5.5M | -$17.2M | -$2.3M | -$3.3M | $400K | -$6.9M | -$1.9M | -$2.4M | $5.1M | -$3.5M | -$3M | -$2.3M | -$3.2M | -$6.1M | -$3.9M | -$4.8M | -$4.4M | -$10.1M | -$3.6M | -$4.4M | -$3.4M | -$4.8M | -$2M | -$2.1M | -$1.7M | -$1.7M | -$3.7M | -$2.7M | -$1.4M | -$3.4M | -$900K | -$2.6M | -$900K | -$400K | -$1.6M | -$1.6M | -$1.9M |
Shares Outstanding (Basic) | 25.83M | 25.72M | 25.72M | 25.8M | 25.92M | 25.74M | 25.44M | 25.15M | 25.21M | 25.51M | 25.68M | 26.29M | 26.77M | 28.78M | 29.66M | 29.66M | 30.41M | 30.7M | 30.68M | 30.74M | 30.8M | 30.84M | 30.81M | 30.8M | 30.76M | 30.72M | 30.92M | 31.13M | 31.55M | 32.61M | 33.91M | 34.65M | 34.77M | 34.64M | 34.65M | 34.71M | 34.69M | 34.37M | 34.29M | 34.28M | 34.5M | 35.05M | 35.43M | 35.8M | 36.02M | 36.95M | - | 39.62M | 40.44M | 40.44M | 40.98M | 41.19M | 41.16M | 41.14M | 40.98M | 42.02M | 43.88M | 45.4M | - | 45.46M | 45.37M | 45.31M | - | 44.08M | 43.97M | 43.61M | - | 43.08M | 43.48M | 43.5M | - | 44.71M | 45.36M | 46.43M | - | 47.15M | 46.96M | 49.78M | - | 52.21M | 54.4M | 54.79M | - | 53.61M | 53.64M | 55.05M | - | 55.28M | 55.6M | 55.15M | - | 55.91M | 55.9M | 54.6M | - | 52.96M | 54.36M | 53.97M | - | 53.28M | 53.23M | 53.13M | - | 51.97M | 51.65M | 51.29M | - | 52M | 48.32M | 48.42M | - | 46.92M | 48.21M | 45M | - | 48.24M | 47.65M | 50M | - | 46.67M | 60M | 48.75M | - | 41.25M | 45.56M | 46.98M | - | 38.82M | 35M | 35.5M | - | 32.11M | 30.45M | 28M | - | 26.67M | 24.29M | 20M | - | 19.17M | 18.8M | 18.8M | - | 17.65M | 16.43M | 14.55M | - | 14.5M | 14.31M | 13.04M | - | 12.19M | 11.85M | 11.75M | - | 11.65M | 11.24M | 11.11M | - | 10.95M | 10.8M | 10.8M | - | 9.16M | 7.87M | 7.72M | - | 7.6M | 7.35M | 6.94M |
Shares Outstanding (Diluted) | 34.26M | 35.28M | 35.75M | 34.93M | 33.73M | 33.51M | 32.56M | 30.03M | 27.91M | 28.34M | 27.64M | 27.81M | 27.66M | 29.37M | 30.03M | 29.94M | 30.71M | 31.28M | 31.2M | 31.43M | 31.19M | 31.2M | 30.81M | 31.12M | 31.05M | 30.92M | 31.12M | 31.31M | 31.78M | 32.61M | 34.39M | 35.61M | 35.63M | 35.61M | 35.52M | 35.39M | 35.9M | 36.22M | 35.49M | 34.95M | 34.95M | 35.38M | 35.89M | 36.21M | 36.44M | 37.33M | - | 40.19M | 40.82M | 40.44M | 41.3M | 41.45M | 41.46M | 41.14M | 41.34M | 42.35M | 44.14M | 45.95M | - | 46.28M | 45.84M | 45.87M | - | 44.6M | 44.53M | 44.38M | - | 43.82M | 44.31M | 43.5M | - | 45.81M | 46.45M | 47.2M | - | 48.77M | 46.96M | 51.88M | - | 54.54M | 57.13M | 56.88M | - | 57.09M | 56.79M | 55.05M | - | 55.28M | 59.11M | 59.75M | - | 60.11M | 61.29M | 58.67M | - | 52.96M | 57.54M | 56.85M | - | 53.28M | 53.23M | 53.13M | - | 56.14M | 55.87M | 56.05M | - | 52M | 48.32M | 48.86M | - | 46.92M | 49.09M | 45M | - | 48.24M | 47.65M | 50M | - | 46.67M | 60M | 48.75M | - | 41.25M | 45.56M | 46.98M | - | 38.82M | 35M | 35.5M | - | 32.11M | 30.45M | 28M | - | 26.67M | 24.29M | 20M | - | 19.17M | 18.8M | 18.8M | - | 17.65M | 16.43M | 14.55M | - | 14.5M | 14.31M | 13.04M | - | 12.19M | 11.85M | 11.75M | - | 11.65M | 11.24M | 11.11M | - | 10.95M | 10.8M | 10.8M | - | 9.16M | 7.87M | 7.72M | - | 7.6M | 7.35M | 6.94M |
EPS (Basic) | $4.51 | $2.93 | $1.67 | $2.62 | $6.97 | $4.49 | $5.23 | $1.36 | $4.35 | $3.20 | $1.52 | $1.82 | $0.81 | $3.66 | $1.09 | $0.75 | $0.69 | $0.59 | $0.71 | $0.85 | $0.05 | $0.18 | -$0.04 | $0.77 | $0.72 | $0.0038 | $0.44 | $0.07 | $0.25 | -$0.09 | $0.05 | $0.63 | $0.32 | $1.33 | $1.52 | $1.02 | $1.51 | $0.98 | $3.98 | $3.05 | $1.16 | $0.80 | $0.93 | $0.68 | $0.91 | $0.79 | - | $0.34 | $1.95 | -$0.05 | $0.35 | $0.65 | $0.22 | -$0.30 | $0.38 | $5.61 | $0.22 | $0.24 | - | $0.58 | $0.38 | $0.52 | - | $0.80 | $0.79 | $1.12 | - | $0.70 | $0.60 | -$0.20 | - | $0.21 | $0.13 | $0.16 | - | $0.18 | -$0.09 | $0.35 | - | $0.41 | $3.13 | $0.24 | - | $0.12 | $0.07 | -$0.02 | - | -$0.12 | $0.02 | $0.11 | - | $0.06 | $0.06 | $0.49 | - | -$0.11 | $0.04 | $0 | - | -$0.09 | -$0.05 | -$0.04 | - | $0 | $0 | -$0.99 | - | $0.05 | $0.03 | $0.44 | - | -$0.13 | $0.56 | -$0.04 | - | -$0.17 | -$0.17 | -$0.13 | - | -$0.18 | $0.01 | $0.08 | - | -$0.08 | $0.45 | $0.43 | - | -$0.17 | -$0.14 | -$0.20 | - | -$0.19 | -$0.22 | -$0.20 | - | -$0.09 | -$0.14 | $0.02 | - | -$0.12 | $0.07 | $0.25 | - | -$0.17 | -$0.14 | -$0.22 | - | -$0.27 | -$0.33 | -$0.34 | - | -$0.29 | -$0.37 | -$0.29 | - | -$0.17 | -$0.21 | -$0.15 | - | -$0.34 | -$0.25 | -$0.15 | - | -$0.11 | -$0.33 | -$0.12 | - | -$0.22 | -$0.22 | -$0.26 |
EPS (Diluted) | $3.40 | $2.14 | $1.20 | $1.93 | $5.35 | $3.45 | $4.09 | $1.14 | $3.93 | $2.88 | $1.41 | $1.72 | $0.79 | $3.58 | $1.08 | $0.74 | $0.69 | $0.58 | $0.70 | $0.83 | $0.05 | $0.18 | -$0.04 | $0.76 | $0.72 | $0.0038 | $0.44 | $0.07 | $0.24 | -$0.09 | $0.05 | $0.61 | $0.31 | $1.29 | $1.48 | $1 | $1.46 | $0.93 | $3.85 | $2.99 | $1.14 | $0.79 | $0.92 | $0.68 | $0.89 | $0.78 | - | $0.34 | $1.93 | -$0.05 | $0.35 | $0.64 | $0.22 | -$0.30 | $0.38 | $5.56 | $0.22 | $0.24 | - | $0.57 | $0.37 | $0.51 | - | $0.79 | $0.78 | $1.10 | - | $0.69 | $0.59 | -$0.20 | - | $0.20 | $0.13 | $0.15 | - | $0.18 | -$0.09 | $0.34 | - | $0.40 | $2.98 | $0.23 | - | $0.11 | $0.07 | -$0.02 | - | -$0.12 | $0.01 | $0.10 | - | $0.06 | $0.05 | $0.45 | - | -$0.11 | $0.04 | $0 | - | -$0.09 | -$0.05 | -$0.04 | - | $0 | $0 | -$0.99 | - | $0.05 | $0.03 | $0.43 | - | -$0.13 | $0.55 | -$0.04 | - | -$0.17 | -$0.17 | -$0.13 | - | -$0.18 | $0.01 | $0.08 | - | -$0.08 | $0.45 | $0.43 | - | -$0.17 | -$0.14 | -$0.20 | - | -$0.19 | -$0.22 | -$0.20 | - | -$0.09 | -$0.14 | $0.02 | - | -$0.12 | $0.07 | $0.25 | - | -$0.17 | -$0.14 | -$0.22 | - | -$0.27 | -$0.33 | -$0.34 | - | -$0.29 | -$0.37 | -$0.29 | - | -$0.17 | -$0.21 | -$0.15 | - | -$0.34 | -$0.25 | -$0.15 | - | -$0.11 | -$0.33 | -$0.12 | - | -$0.22 | -$0.22 | -$0.26 |
EBIT | $151.96M | $88.86M | $60.74M | $86M | $220.57M | - | - | - | $145.59M | $112.99M | $40.83M | $68.38M | $37.76M | $132.45M | $50.25M | $32.75M | $34.88M | $29.18M | $34.94M | $35.24M | -$110K | $12.71M | $6.26M | $19.42M | $35.71M | $10.7M | $30.59M | $11.58M | $21.27M | $3.47M | $7.16M | $8.01M | $19.79M | $33.06M | $148.47M | $43.17M | $83.06M | $35.54M | $210.11M | $157.23M | $26.66M | $49.4M | $55.36M | $45.61M | $58.98M | $51.48M | $24.67M | $16.19M | $128.79M | -$54K | $28.27M | $50.08M | $19.49M | -$20.72M | $20.16M | $364.21M | $18.79M | $20.37M | $36.51M | $32.6M | $30.03M | $36.36M | $53.65M | $55.13M | $54.06M | $74.68M | $40.84M | $46.58M | $40.14M | $23.3M | $9.96M | $13.05M | $7.84M | $9.71M | -$2.76M | $10.51M | -$8.88M | $24.19M | $26.62M | $30.36M | $260.67M | $18.77M | $690K | $11.02M | $6.15M | -$769K | $1.96M | -$19.14M | $2.19M | $8.1M | $1.82M | $5.38M | $4.87M | $17.47M | $8.31M | -$5.08M | $4.52M | $1.5M | -$9.94M | -$4.91M | -$2.94M | -$2.71M | $4.96M | -$647K | -$575K | $2.09M | $705K | $2.5M | $1.85M | $22.54M | $21.1M | -$6.6M | $30.9M | -$1.4M | -$12M | -$8.6M | -$8.6M | -$6.7M | -$9M | -$9.1M | $900K | $6.2M | -$5M | -$4M | $24M | $23.3M | $7.6M | -$6.4M | -$4.6M | -$6.7M | -$16M | -$5.8M | -$6.4M | -$5M | -$2.2M | -$1.9M | -$3M | $800K | $300K | -$1.9M | -$2.3M | $5.2M | -$2.9M | -$2.5M | -$1.7M | -$2.7M | -$21.3M | $1.4M | $700K | $600K | -$24.4M | $1.2M | $600K | $600K | -$12.1M | $300K | $300K | $300K | -$10.9M | $500K | $500K | $200K | -$7.5M | $100K | $100K | $100K | -$5.6M | $100K | $100K | $100K |
EBITDA | $171.44M | $108.07M | $80.79M | $105.8M | $240.04M | - | - | - | $162.96M | $130.23M | $59.93M | $87.91M | $57.41M | $151.98M | $69.67M | $51.46M | $69.97M | $49M | $61.75M | $61.71M | $32.82M | $32.57M | $26.27M | $40.08M | $56.91M | $29.86M | $50.77M | $22.33M | $31.71M | $21.98M | $26.24M | $25.69M | $34.43M | $47.76M | $162.71M | $57.72M | $96.79M | $50.07M | $223.72M | $170.43M | $39.72M | $62.28M | $67.84M | $57.5M | $70.77M | $63.12M | $36.2M | $28.54M | $137.81M | $9.3M | $37.6M | $57.93M | $27.72M | -$11.2M | $38.21M | $370.84M | $25.09M | $26.66M | $41.57M | $38.13M | $35.72M | $43.15M | $59.32M | $60.12M | $58.4M | $79.56M | $45.96M | $51.46M | $44.7M | $68.58M | $17.7M | $17.73M | $14.66M | $15.39M | $11.46M | $16.19M | -$3.93M | $29.13M | $31.08M | $33.82M | $264M | $22.14M | $3.69M | $14.8M | $8.98M | $1.9M | $4.38M | -$16.7M | $5.17M | $10.57M | $3.56M | $8.64M | $7.01M | $9.49M | $11.37M | -$2.07M | $7.39M | $4.18M | -$7.63M | -$2.48M | -$479K | -$565K | $6.93M | $1.14M | $1.21M | $3.29M | $4.72M | $3.7M | $3.25M | $22.94M | $21.5M | -$6.1M | $31.3M | -$600K | -$10.9M | -$8.1M | -$8.2M | -$5.9M | -$8.7M | -$8.7M | $300K | $5.6M | -$5.6M | -$4.4M | $23.6M | $23.3M | $8.2M | -$5.9M | -$4.1M | -$6.3M | -$15.1M | -$5.3M | -$5.9M | -$4.4M | $13.9M | -$1M | -$2.2M | $1.6M | $8.4M | -$1.2M | -$1.5M | $5.8M | -$1.8M | -$1.9M | -$1M | -$2.1M | -$21.3M | $1.4M | $700K | $600K | -$24.4M | $1.2M | $600K | $600K | -$12.1M | $300K | $300K | $300K | -$10.9M | $500K | $500K | $200K | -$7.5M | $100K | $100K | $100K | -$5.6M | $100K | $100K | $100K |