Ionis Pharmaceuticals, Inc.(IONS:US)
Market Cap$7.32B
Key Metrics
Price$44.12
Revenue (TTM)$1.058B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.041B
Earnings (TTM)-$326.98M
EBITDA (TTM)-$350.7M
Op. Margin (TTM)-33.29%
Dividend Yield-
Holders Yield-
Cash on hand$173.38M
Total Assets$3.45B
Net Assets$491.41M
Total Debt$2.041B
Key Metrics
Price$44.12
Revenue (TTM)$1.058B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.041B
Earnings (TTM)-$326.98M
EBITDA (TTM)-$350.7M
Op. Margin (TTM)-33.29%
Dividend Yield-
Holders Yield-
Cash on hand$173.38M
Total Assets$3.45B
Net Assets$491.41M
Total Debt$2.041B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $246.09M | $203.33M | $156.72M | $452.05M | - | - | - | - | - | - | - | $188.41M | $130.52M | $151.89M | $159.77M | $133.79M | $141.92M | $440.01M | $133.09M | $125.75M | $111.61M | $290.28M | $160.08M | $145.54M | $133.37M | $493.68M | $167.89M | $163.81M | $297.21M | $192.12M | $145.4M | $117.75M | $144.42M | $172.3M | $118.31M | $112.27M | $115.8M | $160.35M | $110.93M | $38.47M | $36.87M | $51.57M | $49.12M | $120.43M | $62.58M | $84.86M | $44.06M | $57.08M | $28.16M | $42.25M | $23.59M | $38.09M | $43.36M | $19.87M | $11.6M | $47.34M | $23.24M | $32.4M | $20.71M | $24.82M | $21.15M | $26.42M | $28.62M | $23.5M | $29.93M | $32.26M | $26.77M | $30.99M | $31.58M | $20.66M | $29.46M | $29.7M | $18.38M | $24.73M | $38.63M | $3.81M | $2.45M | $11.95M | $3.25M | $4.38M | $4.96M | $14.64M | $7.46M | $10.59M | $7.44M | $11.39M | $9.09M | $9.84M | $12.3M | $9.7M | $11.29M | $15.02M | $13.98M | $21.86M | $20.3M | $20.06M | $17.96M | $21.74M | $19.3M | $7.59M | $4.63M | $7.94M | $18.28M | $6.99M | $4.05M | $9.5M | $10.6M | $7.2M | $6.6M | $7.6M | $19.9M | $5.8M | $5.8M | $9.4M | $12.6M | $5.8M | $4.6M | $6.4M | $5.1M | $4.7M | $6.4M | $3.4M | $3.7M | $3.3M | $2.6M | -$2M | $3.2M | $3.1M | $2.6M | $2.9M | $3.3M | $3.2M | $2.7M | $600K | $3.3M | $2.3M | $2.5M | $800K | $2M | $1.5M | $1.5M | $500K | $500K | $500K | $500K |
Cost of Revenue | $3M | $7.96M | $2.34M | $4.15M | - | - | - | - | - | - | - | $2.54M | $1.34M | $3.69M | $1.52M | $4.75M | $4.17M | $2.23M | $3.08M | $2.96M | $2.58M | $3.3M | $3.09M | $3.01M | $2.55M | $1.01M | $967K | $1.36M | $1.04M | $115.27M | $0 | $0 | $0 | $128.29M | $80.21M | $83.51M | $82.64M | $101.15M | $84.63M | $77.57M | $80.96M | $101.33M | $88.51M | $68.01M | $64.45M | $67.95M | $61.09M | $59.26M | $53.45M | $57.43M | $45.66M | $42.63M | $38.31M | $158.46M | $36.55M | $40.44M | $38.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$18.2M | $6.3M | $4.6M | $5.5M | $4.1M | $3.2M | -$200K | $1.9M | - | - | - | - |
Gross Profit | $243.09M | $195.37M | $154.38M | $447.9M | - | - | - | - | - | - | - | $185.87M | $129.18M | $148.2M | $158.25M | $129.05M | $137.75M | $437.78M | $130.01M | $122.79M | $109.03M | $286.98M | $156.99M | $142.53M | $130.82M | $492.67M | $166.93M | $162.45M | $296.17M | $76.84M | $145.4M | $117.75M | $144.42M | $44.01M | $38.1M | $28.77M | $33.16M | $59.2M | $26.3M | -$39.1M | -$44.09M | -$49.76M | -$39.39M | $52.42M | -$1.86M | $16.91M | -$17.02M | -$2.19M | -$25.29M | -$15.18M | -$22.08M | -$4.54M | $5.05M | -$138.59M | -$24.95M | $6.91M | -$15.48M | $32.4M | $20.71M | $24.82M | $21.15M | $26.42M | $28.62M | $23.5M | $29.93M | $32.26M | $26.77M | $30.99M | $31.58M | - | $29.46M | $29.7M | $18.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.8M | -$3M | -$2.3M | -$3M | -$3.3M | -$1.2M | $1.7M | -$400K | - | - | - | - |
| $360.57M | $409.85M | $314.55M | $308.06M | $200.76M | $245.49M | $219.76M | $222.06M | $214.22M | $256.56M | $215.33M | $276.07M | $243.33M | $356.17M | $217.39M | $214.56M | $195.25M | $218.18M | $214.87M | $184.41M | $196.9M | $309.62M | $193.48M | $194.28M | $191.95M | $232.02M | $164.4M | $181.28M | $174.64M | $179.51M | $163.97M | $168.03M | $147.72M | $173.99M | $107M | $105.82M | $96.32M | $119.19M | $94.82M | $87.4M | $91.53M | $114.51M | $97.26M | $75.78M | $71.91M | $74.78M | $65.56M | $63.73M | $57.83M | $62.11M | $49.09M | $46.02M | $41.74M | $45.99M | $39.65M | $43.64M | $41.69M | $51.02M | $43.03M | $38.88M | $37.26M | $42.28M | $37.57M | $42.18M | $34.81M | $43.93M | $37.17M | $35.82M | $32.22M | $17.43M | $29.29M | $28.62M | $24.62M | $33.17M | $28.57M | $23.47M | $23.35M | $28.76M | $21.8M | $21.69M | $20.94M | $23.67M | $19.95M | $22.87M | $23.87M | $30.76M | $31.47M | $31.18M | $34.64M | $31.18M | $30.36M | $32.73M | $32.89M | $31.73M | $37.81M | $32.4M | $27.68M | $29.44M | $24.01M | $24.06M | $21.87M | $17.95M | $18.07M | $15.16M | $15.06M | $22M | $18.7M | $19.2M | $17.1M | $17.4M | $18.8M | $18.8M | $16.8M | $19.9M | $15.2M | $15.5M | $13.5M | $16.1M | $11.8M | $12.8M | $11.2M | $9.6M | $11.1M | $9.3M | $8.7M | $9.1M | $8.2M | $7.9M | $7.1M | -$18.3M | $7.7M | $7.8M | $7.8M | $25.6M | $1.4M | $1.5M | $1.7M | $1.5M | $1M | $3.8M | $800K | - | - | - | - | |
| Research and Development | $210.17M | $279.65M | $217.75M | $217.46M | $200.76M | $245.49M | $219.76M | $222.06M | $214.22M | $256.56M | $215.33M | $229.93M | $197.81M | $308.27M | $182.99M | $180.76M | $161.13M | $179.58M | $184.77M | $139.31M | $139.8M | $170.78M | $125.08M | $122.26M | $116.95M | $148.74M | $104.37M | $106.17M | $106.42M | $113.45M | $95.26M | $101.83M | $104.07M | $128.29M | $80.21M | $83.51M | $82.64M | $101.15M | $84.63M | $77.57M | $80.96M | $101.33M | $88.51M | $68.01M | $64.45M | $67.95M | $61.09M | $59.26M | $53.45M | $57.43M | $45.66M | $42.63M | $38.31M | $42.76M | $36.55M | $40.44M | $38.71M | $47.22M | $39.92M | $36.01M | $34.25M | $39.33M | $34.72M | $39.12M | $31.99M | $40.1M | $33.83M | $32.15M | $28.54M | $16.83M | $26.02M | $25.29M | $21.79M | $28.01M | $24.3M | $20.38M | $19.95M | $24.24M | $18.97M | $18.98M | $18.37M | $20.94M | $18.21M | $20.95M | $22.36M | $27.93M | $29.57M | $32.04M | $28.95M | $29.11M | $27.41M | $30.18M | $30.26M | $30.09M | $35.47M | $31.53M | $26.98M | $24.79M | $19.9M | $19.92M | $19.13M | $15.03M | $16M | $12.75M | $13.24M | $19.4M | $16.3M | $16.4M | $14.3M | $14.3M | $16.5M | $16.5M | $14.9M | $17.4M | $13.4M | $13.4M | $11.8M | $14.5M | $10.2M | $11.2M | $9.8M | $8.2M | $9.8M | $7.9M | $7.5M | $7.5M | $6.7M | $6.4M | $5.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $150.4M | $130.2M | $96.8M | $90.6M | - | - | - | - | - | - | - | $46.14M | $45.52M | $47.9M | $34.4M | $33.8M | $34.13M | $38.6M | $30.1M | $45.1M | $57.1M | $138.85M | $68.4M | $72.02M | $75M | $83.28M | $60.04M | $75.11M | $68.22M | $66.06M | $68.71M | $66.2M | $43.65M | $45.71M | $26.79M | $22.32M | $13.68M | $18.04M | $10.19M | $9.82M | $10.56M | $13.18M | $8.75M | $7.78M | $7.47M | $6.83M | $4.47M | $4.46M | $4.38M | $4.68M | $3.43M | $3.39M | $3.42M | $3.23M | $3.1M | $3.21M | $2.98M | $3.8M | $3.11M | $2.87M | $3.01M | $2.95M | $2.86M | $3.05M | $2.82M | $3.83M | $3.34M | $3.67M | $3.68M | $605K | $3.26M | $3.33M | $2.83M | $5.16M | $4.28M | $3.09M | $3.4M | $4.52M | $2.82M | $2.71M | $2.57M | $2.73M | $1.74M | $1.92M | $1.5M | $2.83M | $1.91M | -$853K | $5.69M | $2.07M | $2.95M | $2.55M | $2.63M | $1.64M | $2.34M | $870K | $694K | $4.65M | $4.12M | $4.13M | $2.73M | $2.92M | $2.07M | $2.41M | $1.82M | $2.6M | $2.4M | $2.8M | $2.8M | $3.1M | $2.3M | $2.3M | $1.9M | $2.5M | $1.8M | $2.1M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.4M | $1.2M | $1.6M | $1.5M | $1.5M | $1.3M | -$18.3M | $7.7M | $7.8M | $7.8M | $25.6M | $1.4M | $1.5M | $1.7M | $1.5M | $1M | $3.8M | $800K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$117.48M | -$214.47M | -$160.17M | $139.84M | - | - | - | - | - | - | - | -$90.2M | -$114.15M | -$207.97M | -$59.14M | -$85.51M | -$57.5M | $219.61M | -$84.86M | -$61.61M | -$87.87M | -$22.64M | -$36.49M | -$51.75M | -$61.13M | $260.65M | $2.52M | -$18.83M | $121.54M | $10.79M | -$18.57M | -$50.28M | -$3.3M | -$1.69M | $11.31M | $6.45M | $19.49M | $41.16M | $16.11M | -$48.93M | -$54.65M | -$62.94M | -$48.14M | $44.65M | -$9.33M | $10.08M | -$21.49M | -$6.65M | -$29.67M | -$19.86M | -$25.51M | -$7.93M | $1.63M | -$26.12M | -$28.05M | $3.7M | -$18.46M | -$18.62M | -$22.32M | -$14.06M | -$16.11M | -$15.86M | -$8.95M | -$18.67M | -$4.88M | -$11.67M | -$10.4M | -$4.83M | -$642K | $3.23M | $176K | $1.08M | -$6.24M | -$8.44M | $10.06M | -$19.66M | -$20.9M | -$16.82M | -$18.54M | -$17.32M | -$15.98M | -$9.03M | -$12.49M | -$12.27M | -$16.42M | -$19.37M | -$22.38M | -$21.34M | -$22.34M | -$21.48M | -$19.07M | -$17.72M | -$18.91M | -$9.87M | -$17.51M | -$12.34M | -$9.72M | -$7.7M | -$4.71M | -$16.46M | -$17.23M | -$10.01M | $206K | -$8.18M | -$11.01M | -$12.5M | -$8.1M | -$12M | -$10.5M | -$9.8M | $1.1M | -$13M | -$11M | -$10.5M | -$2.6M | -$9.7M | -$8.9M | -$9.7M | -$6.7M | -$8.1M | -$4.8M | -$6.2M | -$7.4M | -$6M | -$6.1M | -$11.2M | -$5M | -$4.8M | -$4.5M | -$4.4M | -$4.4M | -$4.6M | -$5.1M | -$7.4M | -$4.9M | -$4.2M | -$5M | -$5M | -$2.4M | -$2.3M | -$1.3M | -$6M | $500K | $500K | $500K |
| $27.27M | -$11.83M | $33.4M | -$14.77M | - | - | - | - | - | - | - | $12.75M | $2.51M | $165.02M | $13.78M | -$16.03M | -$5.27M | $10.26M | $2.52M | -$17.62M | -$954K | -$979K | $4.99M | $16.28M | $8.88M | -$22.39M | $994K | $1.89M | $396K | -$18K | -$1.34M | -$5.93M | -$7.5M | -$10.13M | -$17.84M | -$9.31M | -$10.52M | -$12.36M | -$8.76M | -$8.16M | -$8.03M | -$8.12M | $12.36M | -$8.21M | -$8.18M | $5.56M | -$3.79M | -$4.55M | -$3.89M | -$3.9M | -$4.26M | -$3.38M | -$3.36M | $16.56M | -$9.89M | -$4.43M | -$4.94M | -$1.42M | -$4.57M | -$3.82M | -$3.88M | -$1.41M | -$3.51M | -$6.48M | -$4.78M | -$2.84M | -$1.63M | $1.14M | -$889K | - | $384K | -$618K | $136K | $0 | - | -$4K | $302K | -$3.76M | $1.96M | $2.48M | -$36K | -$1.67M | $1.59M | -$650K | -$7.08M | -$31.96M | -$4.5M | - | - | $1.12M | $1.18M | -$1.8M | -$2.44M | $4.26M | $1.52M | -$6.25M | -$5.77M | $818K | -$5.14M | -$4.19M | -$3.96M | -$3.92M | -$4.25M | -$4.59M | -$5.1M | -$2.9M | -$2M | -$1.7M | $700K | -$4.3M | $1M | $1.2M | $1.1M | $1.3M | $1.1M | $800K | $900K | $2M | $900K | $1M | - | $1.2M | $800K | $500K | $500K | - | - | - | $3.2M | - | - | - | - | - | - | - | - | - | - | $300K | $200K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $408K | $477K | $600K | $518K | $575K | $616K | $705K | - | $776K | $859K | $955K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $20.34M | $21.06M | $20.55M | $21.25M | - | - | - | - | - | - | - | $19.95M | $15.82M | $400K | $800K | $800K | $822K | -$2.81M | $900K | $1M | $1.5M | $11.51M | $2.43M | $2.44M | $1.5M | $13.36M | $12M | $11.8M | $11.6M | $11.46M | $11.28M | $11.11M | $10.94M | $10.79M | $10.83M | $11.78M | $11.36M | $9.93M | $9.75M | $9.63M | $9.49M | $9.35M | $9.23M | $9.13M | $9.02M | $7.31M | $5M | $4.96M | $4.94M | $4.89M | $4.87M | $4.81M | $4.8M | $4.82M | $5.94M | $5.22M | $5.18M | $5.11M | $4.77M | $3.44M | $3.42M | $3.4M | $3.34M | $3.26M | $3.24M | $3.25M | $3.19M | $3.16M | $3.08M | - | $3.08M | $2.92M | $2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $47.61M | $9.23M | $53.95M | $6.48M | - | - | - | - | - | - | - | $32.69M | $18.33M | $165.42M | $14.58M | -$15.23M | -$4.45M | $7.45M | $3.42M | -$16.62M | $546K | $10.53M | $7.42M | $18.72M | $10.38M | -$9.03M | $13M | $13.69M | $12M | $11.44M | $9.94M | $5.18M | $3.44M | $655K | -$7.02M | $2.47M | $842K | -$2.42M | $989K | $1.47M | $1.46M | $1.23M | $21.6M | $918K | $845K | $12.87M | $1.21M | $411K | $1.05M | $990K | $609K | $1.43M | $1.43M | $21.38M | -$4.36M | $316K | -$359K | $3.17M | -$368K | -$999K | -$1.17M | $1.99M | -$945K | -$4.08M | -$2.5M | $408K | $1.55M | $4.29M | $2.19M | - | $3.47M | $2.3M | $3.04M | $0 | - | -$4K | $302K | -$3.76M | $1.96M | $2.48M | -$36K | -$1.67M | $1.59M | -$650K | -$7.08M | -$31.96M | -$4.5M | - | - | $1.12M | $1.18M | -$1.8M | -$2.44M | $4.26M | $1.52M | -$6.25M | -$5.77M | $818K | -$5.14M | -$4.19M | -$3.96M | -$3.92M | -$4.25M | -$4.59M | -$5.1M | -$2.9M | -$2M | -$1.7M | $700K | -$4.3M | $1M | $1.2M | $1.1M | $1.3M | $1.1M | $800K | $900K | $2M | $900K | $1M | - | $1.2M | $800K | $500K | $500K | - | - | - | $3.2M | - | - | - | - | - | - | - | - | - | - | $300K | $200K | - | - | - | - |
Income Before Tax | -$92.31M | -$227.92M | -$128.39M | $123.53M | - | - | - | - | - | - | - | -$77.45M | -$112.94M | -$44.33M | -$46.71M | -$102.88M | -$64.07M | $224.92M | -$83.77M | -$80.55M | -$89.74M | -$23.65M | -$31.55M | -$35.48M | -$52.95M | $238.26M | $3.52M | -$16.94M | $121.93M | $10.77M | -$19.91M | -$56.21M | -$10.8M | -$11.82M | -$6.53M | -$2.86M | $8.96M | $28.8M | $7.35M | -$57.09M | -$62.69M | -$71.06M | -$35.78M | $36.44M | -$17.51M | $15.64M | -$25.28M | -$11.2M | -$33.56M | -$23.75M | -$29.76M | -$11.31M | -$1.74M | -$11.04M | -$38.35M | -$1.21M | -$23.99M | -$20.04M | -$26.88M | -$17.88M | -$19.99M | -$13.9M | -$12.45M | -$25.15M | -$9.66M | -$14.51M | -$12.03M | -$3.69M | -$1.53M | - | $560K | $463K | -$6.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $218K | $1.48M | $213K | -$20K | - | - | - | - | - | - | - | $7.84M | $11.38M | $8.1M | $283K | $2.26M | $1.09M | $303K | -$1.31M | $327K | $130K | $317.78M | $5.06M | $2.08M | -$3.07M | $34.3M | -$14.92M | -$6.93M | $31.05M | -$291.97M | $452K | $358K | $15K | -$7.16M | $961K | $222K | $0 | $2.93M | $0 | -$231K | $232K | $372K | $0 | $789K | -$789K | -$15.41M | $1.4M | $881K | -$2.28M | $523K | -$5.19M | -$1.18M | -$64K | -$8.41M | -$706K | $0 | $2K | $0 | $0 | $9K | $2K | $90K | $0 | $2K | $0 | $7.82M | $724K | -$11K | $160K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$92.53M | -$229.39M | -$128.61M | $123.55M | - | - | - | - | - | - | - | -$85.29M | -$124.32M | -$52.43M | -$46.99M | -$105.14M | -$65.17M | $224.61M | -$82.47M | -$80.88M | -$89.87M | -$341.43M | -$36.61M | -$37.56M | -$49.88M | $203.96M | $18.43M | -$10.01M | $90.88M | $302.73M | -$20.37M | -$56.57M | -$10.81M | -$4.66M | -$7.49M | -$3.09M | $8.96M | $25.87M | $7.35M | -$56.86M | -$62.92M | -$71.43M | -$35.78M | $35.65M | -$16.72M | $31.05M | -$26.68M | -$12.08M | -$31.28M | -$24.28M | -$24.57M | -$10.13M | -$1.67M | -$2.64M | -$37.64M | -$1.21M | -$24M | -$20.04M | -$26.88M | -$17.89M | -$19.99M | -$13.99M | -$12.45M | -$25.15M | -$9.66M | -$8.45M | -$12.72M | -$3.59M | $185.31M | -$9.17M | $405K | -$4.7M | -$6.67M | -$7.5M | $11.17M | -$18.63M | -$19.83M | -$16.83M | -$18.84M | -$15.78M | -$17.48M | -$7.91M | -$15.17M | -$19.66M | -$29.66M | -$57.54M | -$32.71M | -$25.95M | -$26.31M | -$25.38M | -$22.2M | -$23.1M | -$24.32M | -$15.83M | -$17.58M | -$20.87M | -$17.97M | -$15.63M | -$12.32M | -$23.04M | -$22.85M | -$15.45M | -$5.41M | -$14.3M | -$18.33M | -$17.6M | -$12.4M | -$16.5M | -$12.6M | -$16.7M | -$1M | -$13.8M | -$11.5M | -$10.9M | -$2.2M | -$9.4M | -$8.6M | -$8.1M | -$6M | -$7.3M | -$5.1M | -$5.1M | -$6.9M | -$5.9M | -$5.9M | -$6M | -$5.4M | -$5.1M | -$1.7M | -$4.6M | -$4.6M | -$4.8M | -$5.1M | -$5.3M | -$4.9M | -$4.3M | -$5M | -$3.2M | -$2.4M | -$2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.16M | $12.15M | $11.92M | $10.25M | -$19.54M | $7.73M | $9.14M | -$6.44M | $17.34M | $15.81M | $16.22M | $9.39M | $7.41M | $4.88M | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1.49M | $1.14M | $857K | $913K | $515K | $1.21M | $965K | $883K | $542K | $8.84M | $7.6M | $6.81M | $2.68M | $6.73M | $13.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13K | $78K | - | - | - | -$3.1M | $46K | $57K | - | -$208K | -$4.03M | -$635K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$92.53M | -$229.39M | -$128.61M | $123.55M | - | - | - | - | - | - | - | -$85.29M | -$124.32M | -$52.43M | -$46.99M | -$105.14M | -$65.17M | $224.61M | -$82.47M | -$80.88M | -$89.87M | -$340.27M | -$24.47M | -$25.65M | -$39.71M | $184.42M | $26.16M | -$876K | $87.54M | $320.03M | -$4.62M | -$40.36M | -$1.21M | $6.77M | -$1.98M | -$3.09M | $8.96M | $25.87M | $7.35M | -$56.86M | -$62.92M | -$71.43M | -$35.78M | $35.65M | -$16.72M | $31.05M | -$26.68M | -$12.08M | -$31.28M | -$24.28M | -$24.57M | -$10.13M | -$1.67M | -$2.64M | -$37.64M | -$1.21M | -$24M | -$20.04M | -$26.88M | -$17.89M | -$19.99M | -$13.99M | -$12.45M | -$25.15M | -$9.66M | -$6.96M | -$11.58M | -$2.73M | $186.22M | -$8.66M | $1.61M | -$3.74M | -$5.79M | -$6.96M | $20.01M | -$11.02M | -$13.02M | -$14.15M | -$12.11M | -$2.17M | -$17.48M | -$7.91M | -$15.17M | -$19.66M | -$29.66M | -$57.54M | -$32.71M | -$25.95M | -$26.31M | -$25.38M | -$22.2M | -$23.1M | -$24.32M | -$15.83M | -$17.58M | -$20.87M | -$17.97M | -$15.63M | -$12.32M | -$23.04M | -$22.85M | -$15.45M | -$5.41M | -$14.3M | -$18.33M | -$17.6M | -$12.4M | -$16.5M | -$12.6M | -$16.7M | -$1M | -$13.8M | -$11.5M | -$10.9M | -$2.2M | -$9.4M | -$8.6M | -$8.1M | -$6M | -$7.3M | -$5.1M | -$5.1M | -$6.9M | -$5.9M | -$5.9M | -$6M | -$5.4M | -$5.1M | -$1.7M | -$4.6M | -$4.6M | -$4.8M | -$5.1M | -$5.3M | -$4.9M | -$4.3M | -$5M | -$3.2M | -$2.4M | -$2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M |
Shares Outstanding (Basic) | 165M | 162M | 160M | 159M | 159M | 158M | 149M | 145.96M | 146M | 144M | 143M | 143M | 143M | 142M | 141.95M | 141.79M | 141.6M | 141M | 141.14M | 140.96M | 140.77M | 140M | 139.71M | 139.35M | 139.43M | 141M | 140.55M | 140M | 138.58M | 137.7M | 137.35M | 128.71M | 125.33M | 124.82M | 124.37M | 123.99M | 122.86M | 121.34M | 120.99M | 120.8M | 120.6M | 120.19M | 119.98M | 119.74M | 118.95M | 118.22M | 117.81M | 117.59M | 117.13M | 116.12M | 115.26M | 108.54M | 101.88M | 101.25M | 100.68M | 100.21M | 100.16M | - | 99.69M | 99.6M | 99.57M | - | 99.2M | 99.09M | 99.01M | - | 98.32M | 98.12M | 97.52M | - | 95.86M | 94.68M | 90.8M | - | 83.94M | 82.55M | 82.46M | - | 73.59M | 72.82M | 72.38M | - | 64.09M | 57.52M | 57.52M | - | 57.27M | 56.11M | 55.86M | - | 55.54M | 55.38M | 55.38M | - | 54.71M | 54.12M | 53.92M | - | 43.87M | 40.49M | 40.15M | - | 38.45M | 36.98M | 33.06M | - | 28.64M | 28.14M | 27.39M | - | 25M | 26.54M | 26.74M | - | 27.5M | 26.11M | 26.06M | - | 26.09M | 25.17M | 25.5M | - | 21.56M | 19.67M | 19.67M | - | 20M | 19.62M | 18.89M | - | 15.33M | 15.48M | 15M | - | 12.89M | 13.03M | 12.82M | - | 10.43M | 9.09M | 8.46M | - | 8.18M | 8.18M | 8.18M |
Shares Outstanding (Diluted) | 165M | 162M | 160M | 182M | 159M | 158M | 149M | 145.96M | 146M | 144M | 143M | 143M | 143M | 142M | 141.95M | 141.79M | 141.6M | 160M | 141.14M | 140.96M | 140.77M | 140M | 139.71M | 139.35M | 139.43M | 153M | 143.41M | 140M | 141.54M | 149.86M | 137.35M | 128.71M | 125.33M | 126.86M | 124.37M | 123.99M | 124.97M | 123.95M | 123.38M | 120.8M | 120.6M | 120.19M | 119.98M | 127.78M | 118.95M | 122.84M | 117.81M | 117.59M | 117.13M | 116.12M | 115.26M | 108.54M | 101.88M | 101.25M | 100.68M | 100.21M | 100.16M | - | 99.69M | 99.6M | 99.57M | - | 99.2M | 99.09M | 99.01M | - | 98.32M | 98.12M | 97.52M | - | 100.18M | 94.68M | 90.8M | - | 83.94M | 82.55M | 82.46M | - | 73.59M | 72.82M | 72.38M | - | 64.09M | 57.52M | 57.52M | - | 57.27M | 56.11M | 55.86M | - | 55.54M | 55.38M | 55.38M | - | 54.71M | 54.12M | 53.92M | - | 43.87M | 40.49M | 40.15M | - | 38.45M | 36.98M | 33.06M | - | 28.64M | 28.14M | 27.39M | - | 25M | 26.54M | 26.74M | - | 27.5M | 26.11M | 26.06M | - | 26.09M | 25.17M | 25.5M | - | 21.56M | 19.67M | 19.67M | - | 20M | 19.62M | 18.89M | - | 15.33M | 15.48M | 15M | - | 12.89M | 13.03M | 12.82M | - | 10.43M | 9.09M | 8.46M | - | 8.18M | 8.18M | 8.18M |
EPS (Basic) | -$0.56 | -$1.41 | -$0.80 | $0.78 | -$0.93 | -$0.66 | -$0.95 | -$0.45 | -$0.98 | -$0.06 | -$1.03 | -$0.60 | -$0.87 | -$0.37 | -$0.33 | -$0.74 | -$0.46 | $1.59 | -$0.58 | -$0.57 | -$0.64 | -$2.44 | -$0.18 | -$0.18 | -$0.28 | $1.31 | $0.19 | -$0.01 | $0.63 | $2.32 | -$0.03 | -$0.29 | -$0.01 | $0.02 | -$0.02 | -$0.09 | $0.07 | $0.21 | $0.06 | -$0.47 | -$0.52 | -$0.59 | -$0.30 | $0.30 | -$0.14 | $0.26 | -$0.23 | -$0.10 | -$0.27 | -$0.21 | -$0.21 | -$0.09 | -$0.02 | -$0.03 | -$0.37 | -$0.01 | -$0.24 | - | -$0.27 | -$0.18 | -$0.20 | - | -$0.13 | -$0.25 | -$0.10 | - | -$0.07 | -$0.03 | $1.91 | - | $0.02 | -$0.04 | -$0.06 | - | -$1.25 | -$0.13 | -$0.16 | - | -$0.16 | -$0.03 | -$0.24 | - | -$0.24 | -$0.34 | -$0.52 | - | -$0.57 | -$0.47 | -$0.47 | - | -$0.40 | -$0.42 | -$0.44 | - | -$0.33 | -$0.39 | -$0.34 | - | -$0.29 | -$0.58 | -$0.58 | - | -$0.15 | -$0.40 | -$0.56 | - | -$0.44 | -$0.59 | -$0.46 | - | -$0.04 | -$0.52 | -$0.43 | - | -$0.08 | -$0.36 | -$0.33 | - | -$0.23 | -$0.29 | -$0.20 | - | -$0.32 | -$0.30 | -$0.30 | - | -$0.27 | -$0.26 | -$0.09 | - | -$0.30 | -$0.31 | -$0.34 | - | -$0.38 | -$0.33 | -$0.39 | - | -$0.23 | -$0.22 | -$0.13 | - | -$0.18 | -$0.18 | -$0.18 |
EPS (Diluted) | -$0.56 | -$1.41 | -$0.80 | $0.70 | -$0.93 | -$0.66 | -$0.95 | -$0.45 | -$0.98 | -$0.06 | -$1.03 | -$0.60 | -$0.87 | -$0.37 | -$0.33 | -$0.74 | -$0.46 | $1.41 | -$0.58 | -$0.57 | -$0.64 | -$2.44 | -$0.18 | -$0.18 | -$0.28 | $1.28 | $0.18 | -$0.01 | $0.62 | $2.21 | -$0.03 | -$0.29 | -$0.01 | $0.02 | -$0.02 | -$0.09 | $0.07 | $0.21 | $0.06 | -$0.47 | -$0.52 | -$0.59 | -$0.30 | $0.29 | -$0.14 | $0.25 | -$0.23 | -$0.10 | -$0.27 | -$0.21 | -$0.21 | -$0.09 | -$0.02 | -$0.03 | -$0.37 | -$0.01 | -$0.24 | - | -$0.27 | -$0.18 | -$0.20 | - | -$0.13 | -$0.25 | -$0.10 | - | -$0.07 | -$0.03 | $1.91 | - | $0.02 | -$0.04 | -$0.06 | - | -$1.25 | -$0.13 | -$0.16 | - | -$0.16 | -$0.03 | -$0.24 | - | -$0.24 | -$0.34 | -$0.52 | - | -$0.57 | -$0.47 | -$0.47 | - | -$0.40 | -$0.42 | -$0.44 | - | -$0.33 | -$0.39 | -$0.34 | - | -$0.29 | -$0.58 | -$0.58 | - | -$0.15 | -$0.40 | -$0.56 | - | -$0.44 | -$0.59 | -$0.46 | - | -$0.04 | -$0.52 | -$0.43 | - | -$0.08 | -$0.36 | -$0.33 | - | -$0.23 | -$0.29 | -$0.20 | - | -$0.32 | -$0.30 | -$0.30 | - | -$0.27 | -$0.26 | -$0.09 | - | -$0.30 | -$0.31 | -$0.34 | - | -$0.38 | -$0.33 | -$0.39 | - | -$0.23 | -$0.22 | -$0.13 | - | -$0.18 | -$0.18 | -$0.18 |
EBIT | -$71.97M | -$206.86M | -$107.84M | $144.78M | - | - | - | - | - | - | - | -$57.5M | -$97.12M | -$43.93M | -$45.91M | -$102.08M | -$63.25M | $222.11M | -$82.87M | -$79.55M | -$88.24M | -$12.14M | -$29.12M | -$33.04M | -$51.45M | $251.63M | $15.52M | -$5.14M | $133.53M | $22.22M | -$8.63M | -$45.1M | $141K | -$1.04M | $4.29M | $8.92M | $20.33M | $38.73M | $17.1M | -$47.46M | -$53.2M | -$61.71M | -$26.54M | $45.56M | -$8.49M | $22.95M | -$20.28M | -$6.24M | -$28.61M | -$18.87M | -$24.9M | -$6.5M | $3.06M | -$6.23M | -$32.41M | $4.01M | -$18.81M | -$14.93M | -$22.11M | -$14.44M | -$16.58M | -$10.5M | -$9.12M | -$21.89M | -$6.42M | -$11.26M | -$8.84M | -$537K | $1.55M | $3.23M | $3.64M | $3.38M | -$3.21M | -$8.44M | $10.06M | -$19.66M | -$20.9M | -$16.82M | -$18.54M | -$17.32M | -$15.98M | -$9.03M | -$12.49M | -$12.27M | -$16.42M | -$19.37M | -$22.38M | -$21.34M | -$22.34M | -$21.48M | -$19.07M | -$17.72M | -$18.91M | -$9.87M | -$17.51M | -$12.34M | -$9.72M | -$7.7M | -$4.71M | -$16.46M | -$17.23M | -$10.01M | $206K | -$8.18M | -$11.01M | -$12.5M | -$8.1M | -$12M | -$10.5M | -$9.8M | $1.1M | -$13M | -$11M | -$10.5M | -$2.6M | -$9.7M | -$8.9M | -$9.7M | -$6.7M | -$8.1M | -$4.8M | -$6.2M | -$7.4M | -$6M | -$6.1M | -$11.2M | -$5M | -$4.8M | -$4.5M | -$4.4M | -$4.4M | -$4.6M | -$5.1M | -$7.4M | -$4.9M | -$4.2M | -$5M | -$5M | -$2.4M | -$2.3M | -$1.3M | -$6M | $500K | $500K | $500K |
EBITDA | -$112.59M | -$225.03M | -$156.93M | $143.86M | - | - | - | - | - | - | - | -$73.32M | -$109.61M | -$201.67M | -$50.69M | -$94.06M | -$53.72M | $219.06M | -$82.05M | -$66.73M | -$83.93M | -$18.04M | -$31.96M | -$47.87M | -$57.82M | $264.38M | $6.06M | -$14.66M | $125.41M | $14.27M | -$15.34M | -$47.29M | -$663K | -$344K | $11.73M | $8.87M | $20.42M | $43.42M | $18.38M | -$46.66M | -$52.43M | -$60.31M | -$25.31M | $47.29M | -$6.98M | $32.34M | -$18.54M | -$4.32M | -$27.37M | -$19.86M | -$23.1M | -$5.48M | $4.19M | -$9.52M | -$28.05M | $3.53M | -$19.43M | -$19.38M | -$22.13M | -$14.48M | -$16.26M | -$8.36M | -$9.1M | -$21.76M | -$5.41M | -$11.67M | -$10.4M | -$4.83M | -$642K | $3.23M | $176K | $1.08M | -$6.24M | -$8.44M | $10.06M | -$19.66M | -$21.2M | -$13.06M | -$20.5M | -$19.8M | -$15.94M | -$7.36M | -$14.08M | -$11.62M | -$9.34M | $12.59M | -$17.88M | -$21.34M | -$22.34M | -$22.6M | -$20.24M | -$15.91M | -$16.47M | -$16.96M | -$22.49M | -$10.05M | -$9.72M | -$7.7M | -$4.71M | -$16.46M | -$17.23M | -$6.1M | $4.45M | -$3.58M | -$5.91M | -$9.6M | -$6.1M | -$10.3M | -$11.2M | -$5.5M | $100K | -$14.2M | -$12.1M | -$11.8M | -$3.7M | -$10.5M | -$9.8M | -$11.7M | -$7.6M | -$9.1M | -$4.8M | -$7.4M | -$8.2M | -$6.5M | -$6.6M | -$11.2M | -$5M | -$4.8M | -$7.7M | -$4.4M | -$4.4M | -$4.6M | -$5.1M | -$6.8M | -$4.3M | -$3.7M | -$4.7M | -$4.8M | -$2M | -$2.4M | -$1.4M | -$6M | $500K | $500K | $500K |