Illumina Inc.(ILMN:US)
Market Cap$40.457B
Key Metrics
Price$267.93
Revenue (TTM)$3.334B
Holders Revenue (TTM)$784M
Gross Profit (TTM)$2.213B
Earnings (TTM)$618M
EBITDA (TTM)$1.041B
Op. Margin (TTM)19.41%
Dividend Yield-
Holders Yield1.94%
Cash on hand-
Total Assets-
Net Assets-
Total Debt$0
Key Metrics
Price$267.93
Revenue (TTM)$3.334B
Holders Revenue (TTM)$784M
Gross Profit (TTM)$2.213B
Earnings (TTM)$618M
EBITDA (TTM)$1.041B
Op. Margin (TTM)19.41%
Dividend Yield-
Holders Yield1.94%
Cash on hand-
Total Assets-
Net Assets-
Total Debt$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $1.091B | $1.159B | $1.084B | $1.059B | $1.041B | $1.104B | $1.08B | $1.112B | $1.076B | $1.122B | $1.119B | $1.176B | $1.087B | $1.083B | $1.115B | $1.162B | $1.223B | $1.199B | $1.108B | $1.126B | $1.093B | $953M | $794M | $633M | $859M | $952M | $907M | $838M | $846M | $867M | $853M | $830M | $782M | $777M | $714M | $662M | $598M | $619.35M | $607M | $600M | $572M | $591.55M | $550.27M | $539.38M | $538.57M | $512.38M | $480.63M | $447.57M | $420.78M | $387.33M | $356.8M | $346.09M | $330.96M | $309.27M | $285.87M | $280.61M | $272.77M | $250.07M | $235.5M | $287.45M | $282.52M | $261.3M | $237.31M | $212M | $192.13M | $180.56M | $158.36M | $161.64M | $165.76M | $160.93M | $150.26M | $140.18M | $121.86M | $112.61M | $97.51M | $84.54M | $72.15M | $60.44M | $53.47M | $41.58M | $29.1M | $23.01M | $19.52M | $15.82M | $15.15M | $14.78M | $13.51M | $11.49M | $10.8M | $10.74M | $8.25M | $4.77M | $4.28M | $3.89M | $2.99M | $1.9M | $1.27M | $761.11K | $692K | $469.84K | $563.69K | $484.67K | $662.59K | $78.65K | $83.21K |
Cost of Revenue | - | $370M | $400M | $351M | $364M | $358M | $376M | $335M | $391M | $409M | $448M | $435M | $444M | $432M | $411M | $398M | $395M | $408M | $382M | $338M | $324M | $329M | $323M | $268M | $205M | $240M | $290M | $259M | $265M | $262M | $277M | $256M | $255M | $244M | $235M | $232M | $228M | $230M | $199.91M | $181M | $176M | $175M | $181.19M | $162.73M | $163.01M | $163.54M | $127.44M | $146.69M | $147.03M | $142.49M | $128.08M | $146.86M | $122.69M | $111.67M | $105.62M | $90M | $87.61M | $91.76M | $79.49M | $78.38M | $94.09M | $94.47M | $87.37M | $80.16M | $65.91M | $59.95M | $53.37M | $51.23M | $50.49M | $55.69M | $54.65M | $54.43M | $50.46M | $46.08M | $40.1M | $37.08M | $30.14M | $25.12M | $20.12M | $16.36M | $13.58M | $9.29M | $7.25M | $6.6M | $4.73M | $4.6M | $3.87M | $3.52M | $3.07M | $2.8M | $3.42M | $2.68M | $2.03M | $1.91M | $1.64M | $965K | $596K | $339K | $272.93K | $202K | - | $13.54K | -$161.53K | -$173.82K | -$67.74K | $4.92K |
Gross Profit | - | $721M | $759M | $733M | $695M | $683M | $728M | $745M | $721M | $667M | $674M | $684M | $732M | $655M | $672M | $717M | $767M | $815M | $817M | $770M | $802M | $764M | $630M | $526M | $428M | $619M | $662M | $648M | $573M | $584M | $590M | $597M | $575M | $538M | $542M | $482M | $434M | $368M | $419.44M | $426M | $424M | $397M | $410.36M | $387.54M | $376.37M | $375.03M | $384.94M | $333.94M | $300.54M | $278.29M | $259.25M | $209.94M | $223.41M | $219.29M | $203.65M | $195.87M | $193M | $181.01M | $170.59M | $157.12M | $193.36M | $188.04M | $173.93M | $157.15M | $146.09M | $132.18M | $127.2M | $107.13M | $111.16M | $110.07M | $106.27M | $95.83M | $89.72M | $75.78M | $72.51M | $60.43M | $54.39M | $47.03M | $40.32M | $37.12M | $28M | $19.81M | $15.76M | $12.92M | $11.09M | $10.55M | $10.91M | $10M | $8.42M | $8M | $7.32M | $5.57M | $2.74M | $2.37M | $2.25M | $2.02M | $1.3M | $930K | $488.18K | $490K | - | $550.15K | $646.2K | $836.41K | $146.39K | $78.28K |
| - | $512M | $548M | $506M | $481M | $519M | $535M | $492M | $472M | $778M | $826M | $618M | $820M | $719M | $778M | $471M | $737M | $631M | $776M | $1.315B | $615M | $571M | $497M | $364M | $332M | $430M | $394M | $340M | $368M | $380M | $393M | $356M | $348M | $320M | $312M | $301M | $291M | $316M | $276.01M | $265M | $273M | $274M | $261.6M | $235.87M | $220.62M | $208.09M | $265.12M | $204.97M | $197.63M | $186.61M | $188.38M | $166.57M | $156.31M | $146.52M | $113.18M | $123.49M | $139.74M | $116.81M | $136.67M | $120.35M | $122.58M | $118.38M | $107.84M | $99.81M | $96.8M | $93.95M | $89.84M | $76.5M | $75.06M | $75.56M | $67.54M | $66.93M | $63.18M | $54.39M | $50.07M | $44.06M | $41.48M | $39.59M | $23.74M | $21.86M | $21.48M | $20.35M | $15.69M | $14.46M | $13.84M | $11.93M | $7.78M | $11.61M | $11.5M | $11.1M | $10.73M | $10.4M | $10.55M | $10.49M | $83.18M | -$10.03M | $17M | $8.73M | $8.1M | $6.36M | $6.38M | $5.64M | $5.28M | $4.24M | $3.99M | $4.24M | |
| Research and Development | - | $240M | $239M | $229M | $247M | $252M | $256M | $253M | $325M | $339M | $341M | $315M | $358M | $341M | $346M | $325M | $327M | $323M | $350M | $436M | $202M | $197M | $199M | $172M | $155M | $156M | $161M | $151M | $166M | $169M | $176M | $159M | $151M | $137M | $137M | $134M | $130M | $145M | $129.92M | $126M | $125M | $124M | $114.35M | $99.23M | $96.18M | $91.77M | $142.95M | $85.08M | $82.99M | $77.04M | $76.73M | $70.96M | $67.61M | $61.45M | $56.91M | $54.06M | $71.22M | $48.84M | $45.51M | $50.4M | $50.8M | $50.2M | $45.8M | $44.8M | $43.67M | $43.68M | $40.37M | $34.41M | $33.12M | $32.73M | $28.34M | $27.57M | $23.49M | $20.56M | $20.05M | $19.75M | $18.18M | $15.96M | $8.83M | $7.74M | $8.59M | $8.22M | $7.48M | $7.08M | $7.32M | $5.89M | $5.26M | $5.36M | $5.32M | $5.18M | $5.45M | $5.11M | $6.22M | $5.72M | $6.33M | $6.41M | $7.02M | $7.09M | $6.13M | $5.15M | $5.08M | $4.45M | $3.83M | $3.05M | $3.05M | $3.63M |
| Selling, General, and Administrative | - | $272M | $309M | $277M | $234M | $267M | $279M | $239M | $147M | $439M | $485M | $303M | $462M | $378M | $432M | $146M | $410M | $308M | $426M | $879M | $413M | $374M | $298M | $192M | $177M | $274M | $233M | $189M | $202M | $211M | $217M | $197M | $197M | $183M | $175M | $167M | $161M | $171M | $146.09M | $139M | $148M | $150M | $147.25M | $136.65M | $124.44M | $116.32M | $122.17M | $119.89M | $114.65M | $109.57M | $111.65M | $95.62M | $88.7M | $85.07M | $56.27M | $69.79M | $68.52M | $67.97M | $91.16M | $72.55M | $71.78M | $68.18M | $62.03M | $55.01M | $53.14M | $50.28M | $49.47M | $42.1M | $41.94M | $42.83M | $39.21M | $39.37M | $35.62M | $33.83M | $30.02M | $24.31M | $23.3M | $23.63M | $14.91M | $14.12M | $12.89M | $12.13M | $8.21M | $7.38M | $6.52M | $6.04M | $5.79M | $7.56M | $5.99M | $5.74M | $5.08M | $5.1M | $4.14M | $4.58M | $2.75M | $2.43M | $2.28M | $1.64M | $1.97M | $1.21M | $1.3M | $1.19M | $1.44M | $1.19M | $941.55K | $615.34K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$357K | - | - | - | -$2.6M | - | - | - | - | - | - | - | - | - | - | $0 | - | $4.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.27M | -$1.31M | $189K | $189K | $189K | $189K | $189K | $189K | $74.1M | -$18.86M | $7.7M | - | - | - | - | - | - | - | - | - |
Operating Income | - | $209M | $211M | $227M | $214M | $164M | $193M | $253M | $249M | -$111M | -$152M | $66M | -$88M | -$64M | -$106M | $246M | $30M | $184M | $41M | -$545M | $187M | $193M | $133M | $162M | $96M | $189M | $268M | $308M | $205M | $204M | $197M | $241M | $227M | $218M | $230M | $181M | $143M | $52M | $143.43M | $161M | $151M | $123M | $148.76M | $151.67M | $155.74M | $166.94M | $119.82M | $128.97M | $102.91M | $91.68M | $70.87M | $43.37M | $67.1M | $72.77M | $92.93M | $72.03M | $53.26M | $64.2M | $33.91M | $36.76M | $70.78M | $69.66M | $67.34M | $57.34M | $49.29M | $38.23M | $35.69M | $30.62M | $36.1M | $34.51M | $36.08M | $26.2M | $23.87M | $18.97M | -$32.77M | $15.71M | $12.25M | $7M | $16.58M | $15.25M | $6.52M | -$541K | $16K | -$1.54M | -$2.75M | -$1.38M | $3.02M | -$1.78M | -$3.33M | -$3.42M | -$3.8M | -$5.34M | -$8.49M | -$8.99M | -$81.89M | $11M | -$16.83M | -$9.03M | -$8.93M | -$7.28M | -$7.41M | -$6.69M | -$6.75M | -$5.38M | -$5.76M | -$5.34M |
| - | -$52M | $166M | -$7M | $92M | $18M | -$6M | $467M | -$2.225B | $2M | -$15M | -$848M | -$1M | -$14M | -$62M | -$3.918B | -$667M | -$44M | $45M | $965M | $20M | -$24M | $166M | $53M | $69M | -$11M | $1M | -$38M | $141M | $29M | $12M | -$9M | $5M | $3M | -$7M | -$6M | -$2M | $451M | -$9.19M | -$7.57M | $6M | -$7.93M | -$13.75M | -$22.75M | -$14.57M | $11.11M | $72.24M | -$16.53M | -$42.44M | -$7.89M | $49.5M | -$6.22M | -$17.74M | -$120.33M | $10.97M | -$28.38M | -$18.47M | -$23.93M | -$13.69M | -$8.97M | -$21.76M | -$33.65M | -$16.56M | -$2.63M | -$2.76M | -$4.86M | -$8.78M | -$3.16M | -$1.08M | -$5.16M | $0 | -$24.66M | -$4.07M | - | -$54.54M | - | - | -$303.4M | - | - | - | - | $0 | - | -$15.8M | - | $3.27M | $1.31M | -$189K | -$189K | -$189K | -$189K | -$189K | -$189K | -$192K | -$160K | -$7.7M | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $13M | $12M | $11M | $13M | $17M | $17M | $7M | $3M | $1M | $0 | $0 | $0 | $0 | $1M | $15M | $5M | $7M | $14M | $16M | $16M | $20M | $23M | $13M | $14M | $11M | $5M | $6M | $4M | $5M | $4M | $3.12M | $2M | $3M | $1M | -$780K | $2.77M | $1.34M | $1.69M | $947K | $534K | $1.46M | $956K | $965K | $1.27M | $722K | $1.93M | $8.84M | $3.46M | $1.39M | $2.53M | $2.14M | $1.39M | $1.98M | $1.54M | $1.63M | $2.79M | $1.75M | $2.2M | - | $2.54M | $2.58M | $2.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $24M | $26M | $25M | $25M | $25M | $25M | $36M | $20M | $18M | $18M | $19M | $19M | $20M | $9M | $6M | $6M | $6M | $13M | $14M | $16M | $19M | $16M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $20M | $15M | $11M | $11M | $11M | $10M | $8M | $8M | $8.3M | $9M | $8M | $8M | $6.93M | $12.82M | $11.21M | $11.16M | $11.08M | $10.99M | $9.92M | $9.74M | $9.94M | $9.95M | $10.05M | $9.75M | $9.59M | $9.48M | $9.51M | $9.2M | $9.19M | $8.8M | $9.42M | $7.39M | $6.32M | $6.19M | $6.13M | $5.96M | - | $5.96M | $5.71M | $5.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$39M | $182M | $9M | $107M | $32M | $9M | $492M | -$2.218B | $8M | -$8M | -$842M | $1M | -$11M | -$60M | -$3.915B | -$662M | -$38M | $58M | $979M | $36M | -$6M | $167M | $59M | $73M | -$14M | -$4M | -$43M | $136M | $21M | $19M | -$8M | $5M | $9M | -$2M | - | $1M | $455M | -$4.01M | -$571K | $11M | -$930K | -$6.04M | -$12.69M | -$4.71M | $20.58M | $82.37M | -$6.08M | -$33.98M | $897K | $58.48M | $2.47M | -$8.42M | -$112.52M | $11.72M | -$22.36M | -$10.35M | -$17.25M | -$6.65M | -$1.56M | -$14.32M | -$27.8M | -$11.87M | $774K | $1.62M | -$1.11M | -$8.78M | $267K | $2.06M | -$2.39M | $0 | -$24.66M | -$4.07M | - | -$54.54M | - | - | -$303.4M | - | - | - | - | $0 | - | -$15.8M | - | $3.27M | $1.31M | -$189K | -$189K | -$189K | -$189K | -$189K | -$189K | -$192K | -$160K | -$7.7M | - | - | - | - | - | - | - | - | - |
Income Before Tax | - | $157M | $377M | $220M | $306M | $182M | $187M | $720M | -$1.976B | -$109M | -$167M | -$782M | -$89M | -$78M | -$168M | -$3.672B | -$637M | $140M | $86M | $420M | $207M | $169M | $299M | $215M | $165M | $178M | $269M | $270M | $346M | $233M | $209M | $232M | $232M | $221M | $223M | $175M | $141M | $503M | $134.24M | $154M | $157M | $116M | $135.01M | $128.92M | $141.17M | $178.05M | $192.06M | $112.44M | $60.47M | $83.79M | $120.37M | $37.15M | $49.36M | -$47.56M | $103.9M | $43.65M | $34.79M | $40.27M | $20.22M | $27.79M | $49.02M | $36.01M | $50.78M | $54.71M | $46.53M | $33.36M | $22.29M | $27.46M | $35.02M | $29.35M | $39.67M | $3.98M | $24.7M | $22.55M | -$29.39M | $19.69M | $14.59M | -$293.68M | $17.96M | $17.25M | $7.38M | $27K | - | -$1.37M | -$18.49M | -$1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | $23M | $43M | $70M | $71M | $51M | $0 | $15M | $12M | $17M | $8M | -$28M | $145M | -$81M | -$29M | $144M | -$102M | $54M | -$26M | $103M | $22M | $22M | $42M | $36M | $118M | $5M | $30M | $36M | $53M | $9M | $12M | $44M | $32M | $24M | $166M | $23M | $21M | $155M | $26.7M | $37M | $41M | $28M | $32.14M | $13.3M | $38.93M | $41.39M | $38.78M | $18.95M | $13.86M | $23.81M | $39.71M | $5.79M | $13.48M | -$24.98M | $32M | $13.9M | $11.39M | $14.07M | $8.5M | $7.64M | $18.4M | $11.87M | $12.34M | $19.26M | $16.73M | $12.15M | $10.58M | $10.39M | $10.34M | $10.54M | $10.73M | $11.27M | $9.3M | $9.13M | -$25.34M | $5.19M | $5.33M | $4.4M | $822K | $1.09M | $611K | $131K | - | $59K | $51K | $51K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | - | $134M | $334M | $150M | $235M | $131M | $187M | $705M | -$1.988B | -$126M | -$175M | -$754M | -$234M | $3M | -$139M | -$3.816B | -$535M | $86M | $112M | $317M | $185M | $147M | $257M | $179M | $47M | $173M | $239M | $234M | $293M | $224M | $197M | $188M | $200M | $197M | $57M | $152M | $120M | $348M | $107.54M | $117M | $116M | $88M | $102.86M | $115.62M | $102.25M | $136.66M | $153.28M | $93.49M | $46.61M | $59.98M | $80.66M | $31.36M | $35.88M | -$22.59M | $71.9M | $29.75M | $23.4M | $26.2M | $11.72M | $20.15M | $30.62M | $24.14M | $38.44M | $35.45M | $29.8M | $21.21M | $11.71M | $17.08M | $24.69M | $18.81M | $28.94M | -$7.29M | $15.4M | $13.43M | -$4.05M | $14.5M | $9.26M | -$298.08M | $17.14M | $16.16M | $6.77M | -$104K | $326K | -$1.43M | -$18.54M | -$1.24M | $3.25M | -$2.03M | -$3.52M | -$3.93M | -$4M | -$5.51M | -$8.59M | -$8.96M | -$7.62M | -$7.6M | -$16.45M | -$8.67M | -$8.23M | -$5.79M | -$5.89M | -$4.92M | -$4.62M | -$3.87M | -$5.27M | -$4.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $9M | $13M | $11M | $9M | $11M | $11M | $11M | $8M | $19M | $16.22M | $12M | $4M | $2M | $1.61M | $2.56M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $1M | $5.25M | $0 | -$2M | - | - | $49K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $134M | $334M | $150M | $235M | $131M | $187M | $705M | -$1.988B | -$126M | -$175M | -$754M | -$234M | $3M | -$139M | -$3.816B | -$535M | $86M | $112M | $317M | $185M | $147M | $257M | $179M | $47M | $173M | $239M | $234M | $296M | $233M | $210M | $199M | $209M | $208M | $68M | $163M | $128M | $366M | $118.51M | $129M | $122M | $90M | $104.48M | $118.13M | $102.25M | $136.66M | $153.28M | $93.49M | $46.61M | $59.98M | $80.66M | $31.36M | $35.88M | -$22.59M | $71.9M | $29.75M | $23.4M | $26.2M | $11.72M | $20.15M | $30.62M | $24.14M | $38.44M | $35.45M | $29.8M | $21.21M | $11.71M | $17.08M | $24.69M | $18.81M | $28.94M | -$7.29M | $15.4M | $13.43M | -$4.05M | $14.5M | $9.26M | -$298.08M | $17.14M | $16.16M | $6.77M | -$104K | $326K | -$1.43M | -$18.54M | -$1.24M | $3.25M | -$2.03M | -$3.52M | -$3.93M | -$4M | -$5.51M | -$8.59M | -$8.96M | -$7.62M | -$7.6M | -$16.45M | -$8.67M | -$8.23M | -$5.79M | -$5.89M | -$4.92M | -$4.62M | -$3.87M | -$5.27M | -$4.85M |
Shares Outstanding (Basic) | 151M | 153M | 153M | 153M | 157M | 159M | 159M | 159M | 159M | 159M | 159M | 158M | 158M | 158M | 158M | 157M | 157M | 157M | 157M | 152M | 146M | 146M | 146M | 146M | 147M | 147M | 147M | 147M | 147M | 147M | 147M | 147M | 147M | 147M | 146M | 146M | 146M | 146M | 146.8M | 146.71M | 146.78M | 146.87M | 145.96M | 145.35M | 144.22M | 143.77M | 142.34M | 141.14M | 130.58M | 128.15M | 126.71M | 125.47M | 124.36M | 123.77M | 123.21M | 122.93M | 123.21M | 122.64M | - | 122.08M | 123.46M | 126.52M | - | 124.68M | 123.1M | 120.67M | - | 124.56M | 123.51M | 121.75M | - | 119.73M | 113.57M | 111.67M | - | 108.64M | 107.56M | 106.84M | - | 92.59M | 87.06M | 82.95M | - | 81.82M | 80.37M | 76.69M | - | 75.23M | 69.92M | 65.1M | - | 64.11M | 63.62M | 63.17M | - | 62.14M | 61.46M | 60.91M | - | 59.86M | 59.31M | 58.45M | - | 52.82M | 42.8M | 4.35M |
Shares Outstanding (Diluted) | 153M | 154M | 154M | 154M | 157M | 159M | 160M | 160M | 159M | 159M | 159M | 158M | 158M | 158M | 158M | 157M | 157M | 159M | 157M | 153M | 147M | 147M | 147M | 148M | 148M | 148M | 148M | 148M | 149M | 149M | 149M | 149M | 148M | 148M | 148M | 148M | 147M | 147M | 148.02M | 147.9M | 147.89M | 148.36M | 148.95M | 149.67M | 148.97M | 148.68M | 148.66M | 147.51M | 149.12M | 150.62M | 143.85M | 140.6M | 139.38M | 123.77M | 135.39M | 132.51M | 133.01M | 133.86M | - | 135.97M | 141.77M | 153.13M | - | 145.21M | 140.95M | 136.41M | - | 139.87M | 139.47M | 132.97M | - | 119.73M | 133.4M | 127.53M | - | 118.79M | 116.12M | 106.84M | - | 101.16M | 94.66M | 82.95M | - | 81.82M | 80.37M | 76.69M | - | 75.23M | 69.92M | 65.1M | - | 64.11M | 63.62M | 63.17M | - | 62.14M | 61.46M | 60.91M | - | 59.86M | 59.31M | 58.45M | - | 52.82M | 42.8M | 4.35M |
EPS (Basic) | $1.37 | $0.88 | $2.18 | $0.98 | $1.49 | $0.83 | $1.17 | $4.43 | -$12.48 | -$0.79 | -$1.11 | -$4.77 | -$1.48 | $0.02 | -$0.89 | -$24.26 | -$3.40 | $0.55 | $0.72 | $2.09 | $1.27 | $1.01 | $1.76 | $1.22 | $0.32 | $1.18 | $1.63 | $1.59 | $2.01 | $1.58 | $1.43 | $1.35 | $1.42 | $1.42 | $0.47 | $1.12 | $0.87 | $2.54 | $0.84 | $0.88 | $0.83 | $0.61 | $0.72 | $0.81 | $0.71 | $0.95 | $1.08 | $0.66 | $0.36 | $0.47 | $0.64 | $0.25 | $0.29 | -$0.18 | $0.58 | $0.24 | $0.19 | $0.21 | - | $0.17 | $0.25 | $0.19 | - | $0.28 | $0.24 | $0.18 | - | $0.14 | $0.20 | $0.15 | - | -$0.06 | $0.14 | $0.12 | - | $0.13 | $0.085 | -$2.79 | - | $0.18 | $0.08 | -$0.0013 | - | -$0.015 | -$0.23 | -$0.015 | - | -$0.025 | -$0.05 | -$0.06 | - | -$0.085 | -$0.14 | -$0.14 | - | -$0.12 | -$0.27 | -$0.14 | - | -$0.095 | -$0.10 | -$0.085 | - | -$0.075 | -$0.13 | -$1.44 |
EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.17 | $4.42 | -$12.48 | -$0.79 | -$1.11 | -$4.77 | -$1.48 | $0.02 | -$0.89 | -$24.26 | -$3.40 | $0.55 | $0.71 | $2.08 | $1.26 | $1 | $1.75 | $1.21 | $0.32 | $1.17 | $1.61 | $1.58 | $1.99 | $1.57 | $1.41 | $1.33 | $1.41 | $1.41 | $0.46 | $1.11 | $0.87 | $2.52 | $0.84 | $0.87 | $0.82 | $0.60 | $0.70 | $0.79 | $0.69 | $0.92 | $1.03 | $0.63 | $0.31 | $0.40 | $0.56 | $0.22 | $0.26 | -$0.18 | $0.53 | $0.22 | $0.18 | $0.20 | - | $0.15 | $0.22 | $0.16 | - | $0.24 | $0.21 | $0.16 | - | $0.12 | $0.18 | $0.14 | - | -$0.06 | $0.12 | $0.11 | - | $0.12 | $0.08 | -$2.79 | - | $0.16 | $0.07 | -$0.0013 | - | -$0.015 | -$0.23 | -$0.015 | - | -$0.025 | -$0.05 | -$0.06 | - | -$0.085 | -$0.14 | -$0.14 | - | -$0.12 | -$0.27 | -$0.14 | - | -$0.095 | -$0.10 | -$0.085 | - | -$0.075 | -$0.13 | -$1.44 |
EBIT | - | $181M | $403M | $245M | $331M | $207M | $212M | $756M | -$1.956B | -$91M | -$149M | -$763M | -$70M | -$58M | -$159M | -$3.666B | -$631M | $146M | $99M | $434M | $223M | $188M | $315M | $226M | $176M | $189M | $280M | $281M | $361M | $248M | $229M | $247M | $243M | $232M | $234M | $185M | $149M | $511M | $142.54M | $163M | $165M | $124M | $141.94M | $141.74M | $152.38M | $189.21M | $203.14M | $123.43M | $70.39M | $93.53M | $130.31M | $47.1M | $59.41M | -$37.82M | $113.49M | $53.13M | $44.3M | $49.48M | $29.41M | $36.59M | $58.44M | $43.4M | $57.1M | $60.9M | $52.66M | $39.32M | $36.61M | $33.43M | $40.74M | $35.04M | $36.08M | $26.2M | $23.87M | $18.97M | -$32.77M | $15.71M | $12.25M | $7M | $16.58M | $15.25M | $6.52M | -$541K | $16K | -$1.54M | -$2.75M | -$1.38M | $3.02M | -$1.78M | -$3.33M | -$3.42M | -$3.8M | -$5.34M | -$8.49M | -$8.99M | -$81.89M | $11M | -$16.83M | -$9.03M | -$8.93M | -$7.28M | -$7.41M | -$6.69M | -$6.75M | -$5.38M | -$5.76M | -$5.34M |
EBITDA | - | $250M | $479M | $312M | $399M | $276M | $301M | $338M | $35M | $17M | $2M | $165M | $38M | $49M | -$32M | $340M | $72M | $237M | $188M | $499M | $272M | $236M | $365M | $273M | $222M | $233M | $325M | $328M | $410M | $295M | $279M | $292M | $288M | $271M | $273M | $226M | $187M | $549M | $180.39M | $199M | $188M | $159M | $179.34M | $182.58M | $186.89M | $197.54M | $150.02M | $155.17M | $100.58M | $121.52M | $99.32M | $71.88M | $89.85M | $94.52M | $117.38M | $92.63M | $69.56M | $79.49M | $54.52M | $55.65M | $89.25M | $87.01M | $80.86M | $71.23M | $61.05M | $49.44M | $53.31M | $41.38M | $46.46M | $44.7M | $45.01M | $57.44M | $34.86M | $25.46M | $25.98M | $17.79M | $16.19M | $314.37M | $18.35M | $16.82M | $7.89M | $465K | $1.46M | -$672K | $13.76M | -$619K | $561K | -$2.01M | -$1.71M | -$1.56M | -$1.99M | -$3.41M | -$6.32M | -$6.72M | -$79.85M | $13.99M | -$6.74M | -$6.59M | -$6.88M | -$5.32M | -$5.47M | -$4.89M | -$4.63M | -$3.4M | -$3.84M | -$4.16M |