Microchip Technology Inc.(MCHP:US)
Market Cap$40.101B
Key Metrics
Price$73.85
Revenue (TTM)$5.122B
Holders Revenue (TTM)$1.097B
Gross Profit (TTM)$3.083B
Earnings (TTM)$478.4M
EBITDA (TTM)$1.496B
Op. Margin (TTM)16.23%
Dividend Yield2.74%
Holders Yield2.74%
Cash on hand$272.3M
Total Assets$14.407B
Net Assets$6.451B
Total Debt$5.399B
Key Metrics
Price$73.85
Revenue (TTM)$5.122B
Holders Revenue (TTM)$1.097B
Gross Profit (TTM)$3.083B
Earnings (TTM)$478.4M
EBITDA (TTM)$1.496B
Op. Margin (TTM)16.23%
Dividend Yield2.74%
Holders Yield2.74%
Cash on hand$272.3M
Total Assets$14.407B
Net Assets$6.451B
Total Debt$5.399B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.485B | $1.311B | $1.186B | $1.14B | $1.076B | $970.5M | $1.026B | $1.164B | $1.241B | $1.326B | $1.766B | $2.254B | $2.289B | $2.233B | $2.169B | $2.073B | $1.964B | $1.844B | $1.758B | $1.65B | $1.569B | $1.467B | $1.352B | $1.31B | $1.31B | $1.326B | $1.287B | $1.338B | $1.323B | $1.33B | $1.375B | $1.433B | $1.213B | $1.002B | $994.2M | $1.012B | $972.1M | $902.67M | $834.37M | $871.36M | $799.41M | $557.65M | $540.34M | $541.39M | $533.95M | $543.21M | $528.71M | $546.24M | $528.88M | $493.38M | $482.37M | $492.67M | $462.79M | $430.14M | $416.05M | $383.3M | $352.13M | $338.91M | $329.16M | $340.6M | $374.51M | $379.99M | $367.82M | $382.27M | $357.13M | $278.02M | $250.1M | $226.66M | $192.95M | $173.25M | $192.17M | $269.71M | $268.17M | $260.42M | $252.6M | $258.65M | $264.07M | $258.18M | $251M | $267.93M | $262.56M | $247.17M | $234.9M | $227.3M | $218.53M | $208.08M | $205.38M | $220.69M | $212.78M | $191.52M | $177.97M | $168.49M | $161.28M | $150.97M | $167.47M | $169.75M | $157.54M | $148.84M | $141.86M | $141.66M | $138.89M | $205.26M | $190.13M | $194.48M | $177.75M | $140.81M | $129.19M | $118.02M | $107.71M | $103.02M | $100.2M | $103.78M | $99.49M | $93.08M | $103.55M | $103.04M | $97.23M | $93.51M | $87.08M | $79.51M | $74.16M | $72.1M | $78.1M | $71.3M | $64.5M | $58.6M | $54.2M | $50.1M | $45.1M | $41M | $37.6M | $33M | $27.1M |
Cost of Revenue | $545.8M | $511.6M | $479.1M | $502.5M | $498.8M | $469.4M | $464.6M | $495.3M | $504.4M | $535.9M | $645.7M | $726.9M | $730.2M | $713.4M | $698.4M | $675.3M | $653.7M | $623.8M | $604.2M | $581.5M | $561.8M | $540.3M | $506.3M | $501.6M | $511.4M | $512.5M | $501.9M | $510.3M | $507.4M | $509.4M | $595.1M | $743.2M | $570.5M | $387.21M | $387.1M | $398M | $387.7M | $369.84M | $369.11M | $460.74M | $450.92M | $254.87M | $247.63M | $240.44M | $224.94M | $229.58M | $226.75M | $238.79M | $222.36M | $202.8M | $199.65M | $203.81M | $196.22M | $191.11M | $215.62M | $189.1M | $147.34M | $145.04M | $143.67M | $143.9M | $154.76M | $154.39M | $151.43M | $157.27M | $149.68M | $109.55M | $104.1M | $103.32M | $96.51M | $89.29M | $87.38M | $105.55M | $104.58M | $101.78M | $99.55M | $103.94M | $105.53M | $103.58M | $101.29M | $105.97M | $104.07M | $98.63M | $94.63M | $92.74M | $91.02M | $88.73M | $88.6M | $94.32M | $91.32M | $85.3M | $80.95M | $77.29M | $105.76M | $68.07M | $74.58M | $78.24M | $75.18M | $73.52M | $70.72M | $70.79M | $69.49M | $104.64M | $88.51M | $87.8M | $81.9M | $66.03M | $61.75M | $41.6M | $37.3M | $51.51M | $32.8M | $52.31M | $50.23M | $47.06M | $53.75M | $50.9M | $47.84M | $46.52M | $43.56M | $39.72M | $37.53M | $25.3M | $29.9M | $27.6M | $24.9M | $22.7M | $21.9M | $20.5M | $18.7M | $17.5M | $17.6M | $15.9M | $14.4M |
Gross Profit | $938.9M | $799.6M | $706.9M | $637.9M | $576.7M | $501.1M | $561.4M | $668.5M | $736.9M | $789.9M | $1.12B | $1.527B | $1.558B | $1.519B | $1.471B | $1.398B | $1.31B | $1.22B | $1.153B | $1.068B | $1.008B | $926.8M | $845.8M | $807.9M | $798.3M | $813.9M | $785.5M | $827.5M | $815.2M | $820.4M | $779.6M | $689.3M | $642M | $615.11M | $607.1M | $614.1M | $584.4M | $532.83M | $465.26M | $410.62M | $348.49M | $302.78M | $292.72M | $300.95M | $309.02M | $313.63M | $301.96M | $307.45M | $306.52M | $290.59M | $282.72M | $288.86M | $266.57M | $239.04M | $200.43M | $194.2M | $204.8M | $193.87M | $185.49M | $196.7M | $219.75M | $225.59M | $216.4M | $225.01M | $207.44M | $168.47M | $146M | $123.34M | $96.44M | $83.97M | $104.79M | $164.15M | $163.6M | $158.63M | $153.05M | $154.71M | $158.55M | $154.6M | $149.71M | $161.96M | $158.48M | $148.55M | $140.27M | $134.56M | $127.51M | $119.35M | $116.79M | $126.38M | $121.46M | $106.23M | $97.02M | $91.19M | $55.52M | $82.9M | $92.89M | $91.51M | $82.37M | $75.32M | $71.14M | $70.87M | $69.41M | $100.61M | $101.62M | $106.68M | $95.85M | $74.78M | $67.43M | $76.42M | $70.41M | $51.51M | $67.4M | $51.47M | $49.26M | $46.02M | $49.8M | $52.14M | $49.39M | $46.98M | $43.51M | $39.79M | $36.64M | $46.8M | $48.2M | $43.7M | $39.6M | $35.9M | $32.3M | $29.6M | $26.4M | $23.5M | $20M | $17.1M | $12.7M |
| $493.2M | $468M | $442.8M | $434.6M | $414.8M | $407.2M | $404.4M | $397.7M | $392.2M | $402.1M | $438.2M | $489.2M | $502.1M | $501.8M | $485.3M | $471M | $457.9M | $446.3M | $422.9M | $426.1M | $412.7M | $393.6M | $364.3M | $344.5M | $344.3M | $387.5M | $387.8M | $392.1M | $387M | $382.1M | $392.5M | $398.5M | $335.9M | $248.12M | $240.7M | $247.9M | $244.8M | $238.34M | $243.45M | $257.92M | $305.39M | $173.93M | $173.29M | $175.51M | $151.53M | $155.44M | $155.37M | $159.93M | $153.63M | $142.71M | $143.2M | $147.62M | $138.8M | $135.18M | $140.75M | $135.85M | $104.42M | $98.47M | $95.34M | $96.38M | $102.89M | $101.04M | $98.3M | $101.3M | $97.74M | $79.98M | $73.43M | $70.61M | $65.26M | $58.99M | $64.31M | $76.97M | $76.97M | $76.9M | $73.81M | $99.04M | $73.53M | $69.31M | $68.23M | $70.6M | $68.8M | $59.09M | $55.68M | $55.26M | $54.48M | $51.23M | $51.17M | $51.33M | $71.61M | $46.89M | $43.17M | $43.6M | $45.01M | $43.6M | $44.75M | $86.96M | $43.5M | $41.68M | $41.28M | $40.33M | $40.98M | $61.26M | $47.36M | $46.76M | $43.45M | $33.75M | $31.66M | $29.8M | $27.2M | $48.63M | $25.5M | $26.81M | $31.77M | $26.67M | $32.22M | $26.58M | $25.44M | $24.78M | $22.72M | $21.27M | $19.55M | $19.3M | $20.9M | $18.9M | $17.3M | $16.1M | $14.9M | $13.9M | $12.7M | $12.1M | $11.2M | $10.5M | $8.2M | |
| Research and Development | $308.9M | $293.8M | $274.3M | $262.3M | $255.5M | $255.2M | $246.2M | $240.7M | $241.7M | $240.3M | $266M | $292.6M | $298.5M | $298.3M | $282.4M | $268.6M | $269M | $259.1M | $245.4M | $246.2M | $238.4M | $228.5M | $210.1M | $199.8M | $198M | $221.8M | $217.1M | $219.8M | $219.1M | $214.7M | $217.7M | $221.9M | $171.9M | $133.64M | $131.6M | $133.6M | $130.5M | $127.18M | $132.43M | $137.8M | $147.88M | $95.64M | $97.02M | $95.26M | $84.68M | $87.66M | $88.7M | $88.81M | $84.37M | $77.36M | $76.34M | $78.25M | $73.09M | $70.44M | $71.38M | $64.08M | $48.83M | $47.71M | $44.26M | $45.38M | $45.3M | $44.16M | $42.2M | $43.72M | $40.53M | $33.29M | $30.33M | $29.57M | $27.64M | $25.66M | $26.97M | $31.34M | $31.55M | $31.51M | $30.31M | $29.31M | $29.75M | $28.55M | $28.04M | $29.08M | $28.02M | $24.52M | $23.38M | $23.64M | $23.4M | $23.33M | $23.11M | $23.32M | $23.28M | $22.1M | $20.86M | $21.15M | $21.28M | $21.74M | $22.32M | $22.34M | $21.56M | $20.54M | $21.41M | $20.17M | $19.53M | $28.56M | $21.14M | $19.51M | $17.43M | $12.48M | $12.13M | $10.7M | $10.3M | $9.69M | $10.1M | $10.57M | $10.22M | $9.76M | $10.01M | $9.38M | $9.21M | $9.07M | $8.43M | $7.65M | $6.92M | $7M | $7.5M | $6.7M | $6.3M | $5.9M | $5.1M | $5.2M | $4.5M | - | - | - | - |
| Selling, General, and Administrative | $184.3M | $174.2M | $168.5M | $172.3M | $159.3M | $152M | $158.2M | $157M | $150.5M | $161.8M | $172.2M | $196.6M | $203.6M | $203.5M | $202.9M | $202.4M | $188.9M | $187.2M | $177.5M | $179.9M | $174.3M | $165.1M | $154.2M | $144.7M | $146.3M | $165.7M | $170.7M | $172.3M | $167.9M | $167.4M | $174.8M | $176.6M | $164M | $114.48M | $109.1M | $114.3M | $114.3M | $111.16M | $111.02M | $120.13M | $157.51M | $78.29M | $76.27M | $80.26M | $66.85M | $67.78M | $66.67M | $71.11M | $69.26M | $65.34M | $66.86M | $69.37M | $65.71M | $64.74M | $69.37M | $71.77M | $55.59M | $50.75M | $51.09M | $51M | $57.59M | $56.89M | $56.1M | $57.58M | $57.21M | $46.7M | $43.1M | $41.05M | $36.38M | $33.34M | $36.84M | $45.63M | $45.41M | $45.4M | $43.5M | $42.97M | $43.78M | $40.77M | $40.19M | $41.52M | $40.78M | $34.58M | $32.31M | $31.62M | $31.08M | $27.9M | $28.06M | $28.01M | $27.22M | $24.79M | $23.06M | $22.45M | $22.12M | $21.86M | $22.43M | $23.13M | $21.94M | $21.14M | $19.87M | $20.17M | $21.44M | $32.7M | $26.22M | $27.25M | $26.02M | $21.27M | $19.53M | $19.1M | $16.9M | $15.5M | $15.4M | $16.24M | $16.05M | $16.91M | $17.21M | $17.2M | $16.23M | $15.71M | $14.29M | $13.62M | $12.63M | $12.3M | $13.4M | $12.2M | $11M | $10.2M | $9.8M | $8.7M | $8.2M | $12.1M | $11.2M | $10.5M | $8.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.24M | - | $500K | - | - | - | - | $26.76M | - | - | - | - | - | - | - | - | - | $0 | - | - | $21.1M | $0 | -$747K | - | $1.61M | $0 | - | $41.5M | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $23.44M | - | - | $5.5M | $0 | $5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $355.7M | $223.8M | $156.5M | $95.2M | $54.3M | -$28.7M | $34.4M | $148.1M | $221.7M | $236.6M | $530.5M | $886.8M | $904.8M | $850.1M | $818.1M | $759.4M | $684.4M | $558.6M | $514.7M | $426.5M | $379.3M | $300.8M | $249.9M | $230.5M | $218.6M | $177.9M | $149M | $187.2M | $179.7M | $261.4M | $193.4M | $120.9M | $172.4M | $244.25M | $245.4M | $245.3M | $218.8M | $200.17M | $139.02M | $72.3M | -$37.07M | $80.72M | $71.11M | $81.6M | $122.88M | $111.11M | $99.01M | $102.09M | $116.25M | $126.57M | $117.72M | $117.5M | $100.1M | $63.94M | $19.97M | $30.49M | $96.33M | $95.41M | $87.47M | $97.62M | $116.86M | $124.55M | $118.1M | $123.7M | $109.7M | $88.49M | $72.57M | $52.73M | $32.42M | $25.48M | $40.97M | $87.18M | $86.63M | $108.5M | $79.24M | $55.67M | $85.02M | $85.29M | $81.48M | $91.36M | $89.68M | $89.45M | $84.59M | $79.3M | $73.03M | $68.12M | $65.62M | $75.05M | $49.85M | $59.34M | $53.85M | $47.59M | $10.51M | $39.3M | $48.14M | $4.55M | $38.87M | $33.65M | $29.86M | $30.54M | $28.43M | $21.99M | $54.26M | $59.92M | $52.4M | $41.03M | $35.77M | $31.02M | $27.51M | $2.88M | $25.2M | $24.66M | $17.49M | $19.34M | $17.58M | $25.56M | $23.96M | $22.2M | $20.79M | $18.52M | $17.09M | $18.1M | $19.5M | $18.1M | $16.2M | $14.4M | $13M | $11.8M | $10.3M | $8.5M | $7.2M | $5.2M | $3.1M |
| -$63.5M | -$58M | -$61.6M | -$62.1M | -$68.7M | -$137.9M | -$78.7M | -$54.3M | -$57.9M | -$35.3M | -$44.5M | -$51.4M | -$54.3M | -$45.9M | -$53.5M | -$57.9M | -$35.5M | -$77.1M | -$70.4M | -$158.8M | -$78.8M | -$152.5M | -$228.9M | -$137.5M | -$124.3M | -$132.1M | -$134.1M | -$133.7M | -$139.2M | -$110.2M | -$138.4M | -$160.3M | -$134.7M | -$56.04M | -$48.7M | -$59.1M | -$52.6M | -$128.37M | -$55.52M | -$47.07M | -$53.68M | -$23.1M | -$20.96M | -$27.64M | -$3.31M | -$49.08M | -$12.82M | -$11.39M | -$9.26M | -$8.35M | -$5.13M | -$6.29M | -$9.77M | -$14.43M | -$10.28M | -$28.37M | -$5.47M | -$3.48M | -$3.79M | -$7.35M | -$3.03M | -$4.52M | -$3.71M | -$2.7M | -$4.42M | -$4.49M | -$2.69M | -$1.44M | $239K | $5.67M | -$20.56M | $4.95M | $2.75M | $1.36M | $205K | -$26.71M | $822K | -$140K | $260K | $16K | $176K | $463K | $374K | $77K | $1.12M | $713K | -$342K | $421K | -$20.14M | $1.61M | $731K | $36K | -$1.28M | $711K | -$27K | -$41.3M | -$9.32M | -$73K | $86K | $20K | $343K | -$17.51M | $904K | $4K | $1.35M | $258K | $40K | $400K | $100K | -$23.36M | $38K | $229K | -$5.17M | $137K | -$5.09M | $156K | $13K | $7K | $186K | $134K | -$7.58M | $1.1M | -$10.8M | $400K | $500K | $1M | $300K | $200K | $400K | $500K | $400K | $100K | $300K | |
| Non-Operating Interest Income | $1.4M | $1.6M | $1.3M | $3.6M | $4.9M | $2.7M | $1.7M | $2M | $2.8M | $2.5M | $2M | $1.6M | $1.5M | $1M | $800K | $200K | $100K | $0 | $100K | $100K | $300K | $900K | $200K | $300K | $300K | $500K | $600K | $1M | $700K | $800K | $700K | $900K | $5.7M | $7.56M | $6.3M | $4.6M | $3.5M | $1.31M | $501K | $445K | $819K | $5.84M | $6.68M | $6.41M | $5.53M | $5.33M | $4.92M | $4.53M | $4.74M | $4.31M | $4.24M | $4.01M | $3.93M | $3.67M | $3.81M | $3.74M | $4.33M | $5.58M | $4.37M | $4.03M | $4.01M | $3.63M | $3.96M | $4.07M | $4.35M | $2.6M | $4.95M | $4.48M | $3.3M | - | $7.41M | $10.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $46.5M | $49.8M | $54.6M | $55M | $56M | $67.9M | $66.9M | $56.8M | $59.8M | $53.5M | $47.5M | $45M | $45M | $45.1M | $50.4M | $50.9M | $48M | $55.5M | $59.3M | $61.9M | $68.8M | $74.1M | $82.3M | $89.1M | $94.3M | $115.4M | $115.4M | $129.6M | $132.6M | $136.2M | $137.6M | $138.6M | $90.4M | $50.31M | $49.7M | $49.5M | $49.5M | $41.66M | $35.14M | $35.13M | $34.42M | $26.82M | $27.51M | $25.64M | $24.05M | $20.11M | $14.22M | $14.02M | $13.68M | $11.96M | $12.55M | $12.35M | $11.86M | $9.93M | $11.08M | $10.76M | $9.15M | $8.35M | $8.99M | $8.91M | $8.02M | $8.07M | $7.67M | $8.05M | $7.74M | $7.84M | $7.76M | $8.03M | $7.52M | - | $7.1M | $6.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$18.4M | -$9.8M | -$8.3M | -$10.7M | -$17.6M | -$72.7M | -$13.5M | $500K | -$900K | $15.7M | $1M | -$8M | -$10.8M | -$1.8M | -$3.9M | -$7.2M | $12.4M | -$21.6M | -$11.2M | -$97M | -$10.3M | -$79.3M | -$146.8M | -$48.7M | -$30.3M | -$17.2M | -$19.3M | -$5.1M | -$7.3M | $25.2M | -$1.5M | -$22.6M | -$50M | -$13.29M | -$5.3M | -$14.2M | -$6.6M | -$88.02M | -$20.88M | -$12.39M | -$20.08M | -$2.13M | -$126K | -$8.4M | $15.21M | -$34.3M | -$3.52M | -$1.9M | -$323K | -$694K | $3.17M | $2.05M | -$1.84M | -$8.17M | -$3.02M | -$21.36M | -$653K | -$722K | $830K | -$2.47M | $975K | -$84K | $9K | $1.27M | -$1.03M | $750K | $128K | $2.11M | $4.46M | $5.67M | -$20.88M | $1.67M | $2.75M | $1.36M | $205K | -$26.71M | $822K | -$140K | $260K | $16K | $176K | $463K | $374K | $77K | $1.12M | $713K | -$342K | $421K | -$20.14M | $1.61M | $731K | $36K | -$1.28M | $711K | -$27K | -$41.3M | -$9.32M | -$73K | $86K | $20K | $343K | -$17.51M | $904K | $4K | $1.35M | $258K | $40K | $400K | $100K | -$23.36M | $38K | $229K | -$5.17M | $137K | -$5.09M | $156K | $13K | $7K | $186K | $134K | -$7.58M | $1.1M | -$10.8M | $400K | $500K | $1M | $300K | $200K | $400K | $500K | $400K | $100K | $300K |
Income Before Tax | $289.9M | $163.9M | $93.6M | $31.8M | -$15.8M | -$168.3M | -$46.1M | $91.5M | $161.8M | $199.7M | $484.3M | $833.6M | $848.3M | $801.8M | $762.2M | $699.1M | $646.6M | $479.2M | $441.5M | $264.8M | $297M | $144.4M | $16.8M | $88.8M | $89.5M | $45.8M | $10.6M | $53.5M | $40.5M | $151.2M | $55M | -$39.4M | $37.7M | $188.21M | $196.7M | $186.2M | $166.2M | $71.8M | $83.5M | $25.23M | -$90.75M | $57.61M | $50.16M | $53.96M | $119.57M | $62.02M | $86.19M | $90.7M | $106.99M | $118.22M | $112.59M | $111.21M | $90.34M | $49.5M | $9.69M | $2.12M | $90.86M | $91.92M | $83.68M | $90.27M | $113.83M | $120.03M | $114.39M | $121M | $105.28M | $84M | $69.88M | $51.28M | $32.66M | $28.92M | $20.41M | $92.13M | $93.18M | $88.82M | $91.28M | $70.14M | $100.74M | $99.35M | $95.85M | $104.59M | $101.3M | $99.43M | $93.07M | $86.39M | $80.3M | $74.21M | $69.92M | $79.53M | $53.6M | $62.88M | $54.97M | $48.46M | $11.59M | $40.57M | $48.68M | $5.7M | $30.82M | $34.63M | $31.02M | $31.72M | $29.83M | $29.12M | $58.3M | $63.44M | $57.72M | $41.87M | $36.22M | $31.6M | $27.7M | $2.6M | $24.5M | $24.06M | $17.5M | $19.48M | $17.98M | $26.28M | $24.43M | $22.14M | $20.21M | $17.98M | $9.16M | $18.1M | $8.1M | $17.8M | $16.1M | $14.5M | $12.8M | $11.5M | $10.2M | $8.8M | $7.3M | $5.1M | $3M |
Income Tax | $60.1M | $19.7M | $30.9M | -$9.9M | $2.8M | -$13.7M | $7.5M | $13.1M | $32.5M | $45M | $65.1M | $167M | $181.9M | $197.8M | $181.9M | $152.9M | $139.4M | $41.3M | $88.7M | $22.8M | $44.2M | $28.4M | -$19.4M | $15.2M | -$34.1M | -$54.1M | -$300.5M | -$55.4M | -$10.2M | -$23.5M | $5.8M | -$135.7M | $2M | $41.47M | $447.8M | -$3M | -$4.4M | -$65.11M | -$23.84M | -$10.34M | $18.48M | -$9.74M | -$11.05M | -$10.94M | -$10.9M | -$36.56M | $1.39M | -$1.33M | $17.08M | $6.73M | $7.19M | $11.4M | $11.76M | -$10.19M | -$481K | $23.3M | $12.15M | $11.29M | $6.19M | $10.98M | $14.53M | -$10.58M | $12.46M | $16.25M | $13.4M | $8.25M | $476K | $6.8M | $5.29M | $6.09M | -$51.95M | $16.41M | $16.87M | $12.17M | $11.15M | $9.47M | $20.45M | -$28.36M | $23.01M | $25.1M | $24.31M | $23.86M | $52.95M | $20.73M | $19.27M | $17.81M | $16.78M | $19.09M | $9.8M | $16.04M | $14.13M | $12.36M | -$1.88M | $9.93M | $12.3M | -$4.57M | $10.06M | $8.31M | $7.45M | $8.57M | $8.05M | $8.25M | $16.06M | $17.2M | $15.58M | $11.31M | $9.78M | $8.5M | $7.5M | $700K | $6.6M | $6.5M | $4.73M | $5.25M | $4.86M | $7.1M | $6.6M | $5.58M | $5.46M | $4.85M | $2.48M | $4.3M | $2.3M | $5M | $4.6M | $3.7M | $3.4M | $3M | $2.7M | $1.8M | $1.5M | $1.4M | $200K |
Net Income | $229.8M | $144.2M | $62.7M | $41.7M | -$18.6M | -$154.6M | -$53.6M | $78.4M | $129.3M | $154.7M | $419.2M | $666.6M | $666.4M | $604M | $580.3M | $546.2M | $507.2M | $437.9M | $352.8M | $242M | $252.8M | $116M | $36.2M | $73.6M | $123.6M | $99.9M | $311.1M | $108.9M | $50.7M | $174.7M | $49.2M | $96.3M | $35.7M | $146.74M | -$251.1M | $189.2M | $170.6M | $136.91M | $107.18M | $33.92M | -$113.36M | $67.36M | $61.21M | $64.9M | $130.46M | $98.58M | $84.8M | $92.04M | $89.91M | $111.5M | $105.4M | $99.81M | $78.58M | $59.69M | $10.17M | -$21.18M | $78.71M | $80.64M | $77.49M | $79.29M | $99.29M | $125.53M | $100.78M | $103.08M | $89.57M | $75.75M | $69.4M | $44.49M | $27.37M | $22.83M | $72.36M | $75.72M | $76.31M | $76.65M | $80.12M | $60.68M | $80.29M | $127.71M | $72.85M | $79.49M | $76.98M | $75.57M | $40.12M | $65.65M | $61.02M | $56.4M | $53.14M | $60.44M | $43.8M | $46.85M | $40.84M | $36.1M | $13.47M | $19.21M | $36.38M | $10.26M | $32.2M | $26.32M | $23.58M | $23.15M | $21.77M | $20.87M | $42.25M | $46.24M | $42.13M | $30.57M | $26.44M | $23.1M | $20.2M | $1.9M | $17.9M | $17.56M | $12.77M | $14.23M | $13.13M | $19.18M | $17.83M | $16.57M | $14.76M | $13.13M | $6.69M | $13.8M | $5.8M | $12.8M | $11.5M | $10.8M | $9.4M | $8.5M | $7.5M | $7M | $5.8M | $3.7M | $2.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207K | $822K | $1.26M | $1.6M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $229.8M | $144.2M | $62.7M | $41.7M | -$18.6M | -$154.6M | -$53.6M | $78.4M | $129.3M | $154.7M | $419.2M | $666.6M | $666.4M | $604M | $580.3M | $546.2M | $507.2M | $437.9M | $352.8M | $242M | $252.8M | $116M | $36.2M | $73.6M | $123.6M | $99.9M | $311.1M | $108.9M | $50.7M | $174.7M | $49.2M | $96.3M | $35.7M | $146.74M | -$251.1M | $189.2M | $170.6M | $136.91M | $107.18M | $33.92M | -$113.36M | $67.36M | $61.21M | $64.9M | $130.67M | $99.4M | $86.06M | $93.64M | $89.91M | $111.5M | $105.4M | $99.81M | $78.58M | $59.69M | $10.17M | -$21.18M | $78.71M | $80.64M | $77.49M | $79.29M | $99.29M | $125.53M | $100.78M | $103.08M | $89.57M | $75.75M | $69.4M | $44.49M | $27.37M | $22.83M | $72.36M | $75.72M | $76.31M | $76.65M | $80.12M | $60.68M | $80.29M | $127.71M | $72.85M | $79.49M | $76.98M | $75.57M | $40.12M | $65.65M | $61.02M | $56.4M | $53.14M | $60.44M | $43.8M | $46.85M | $40.84M | $36.1M | $13.47M | $19.21M | $36.38M | $10.26M | $32.2M | $26.32M | $23.58M | $23.15M | $21.77M | $20.87M | $42.25M | $46.24M | $42.13M | $30.57M | $26.44M | $23.1M | $20.2M | $1.9M | $17.9M | $17.56M | $12.77M | $14.23M | $13.13M | $19.18M | $17.83M | $16.57M | $14.76M | $13.13M | $6.69M | $13.8M | $5.8M | $12.8M | $11.5M | $10.8M | $9.4M | $8.5M | $7.5M | $7M | $5.8M | $3.7M | $2.9M |
Shares Outstanding (Basic) | 542.5M | 541.5M | 540.8M | 540M | 539.2M | 538.2M | 537.4M | 536.7M | 536.7M | 538.9M | 540.8M | 543.1M | 545.1M | 546.9M | 549.2M | 551.5M | 553.8M | 555.5M | 554.9M | 551.3M | 547.5M | 542.4M | 526.8M | 512M | 495.4M | 480.2M | 478.4M | 476.8M | 475.6M | 474.4M | 473.4M | 471.6M | 470.4M | 469.2M | 468.21M | 466.6M | 458.86M | 445.41M | 432.42M | 431.05M | 428.69M | 407.47M | 406.59M | 408.55M | 404.46M | 403.46M | 402.41M | 401.26M | 400.37M | 399.26M | 397.52M | 395.65M | 393.9M | 391.82M | 389.92M | 388.12M | 386.9M | - | 383.28M | 381.62M | 380.22M | - | 374.98M | 372.61M | 371.08M | - | 367.71M | 366.38M | 365.71M | - | 363.93M | 367.23M | 382.1M | - | 414M | 433.59M | 436.22M | - | 431.42M | 430.05M | 428.35M | - | 421.67M | 418.85M | 416.79M | - | 413.41M | 412.38M | 413.39M | - | 414.28M | 410.18M | 407.81M | - | 406.22M | 404.09M | 402.58M | - | 400.55M | 398.42M | 394.21M | - | 387.9M | 385.39M | 383.74M | - | 343.91M | 346.33M | 336.5M | - | 357.82M | 343.48M | 351.49M | - | 362.35M | 383.74M | 380.34M | - | 367.96M | 362.71M | 366.62M | - | 347.83M | 383.81M | 383.14M | - | 352.32M | 364.1M | 321.27M | - | 347.83M | 277.36M | 281.84M |
Shares Outstanding (Diluted) | 550.5M | 547.9M | 545.5M | 545M | 539.2M | 538.2M | 537.4M | 542M | 542.8M | 544.8M | 546.5M | 549.2M | 551.4M | 553.9M | 555.4M | 558.3M | 561.5M | 565.1M | 567.3M | 565.9M | 565.1M | 563M | 550.8M | 535.3M | 515.6M | 514.6M | 516.6M | 510.6M | 507.8M | 501.8M | 489.2M | 503.6M | 504.4M | 503M | 468.21M | 489.6M | 485.8M | 478.34M | 470.85M | 467.92M | 428.69M | 435.42M | 435.95M | 434.2M | 433.53M | 441.89M | 446.97M | 450.57M | 449.05M | 445.38M | 438.18M | 432.95M | 424.53M | 418.89M | 408.81M | 388.12M | 407.4M | - | 406.58M | 400.4M | 409.13M | - | 392.51M | 381.41M | 380.14M | - | 375.72M | 373.84M | 371.05M | - | 368M | 375.87M | 382.1M | - | 422.67M | 444.01M | 447.18M | - | 441.84M | 440.26M | 439.58M | - | 431.33M | 429.38M | 426.21M | - | 423.45M | 422.81M | 425.93M | - | 430.69M | 425.16M | 420.31M | - | 421.86M | 419.28M | 423.05M | - | 419.62M | 417.17M | 412.77M | - | 409.45M | 412.08M | 411.22M | - | 366.82M | 364.55M | 356.29M | - | 357.82M | 359.63M | 367.23M | - | 382.97M | 383.74M | 380.34M | - | 367.96M | 362.71M | 366.62M | - | 347.83M | 383.81M | 383.14M | - | 352.32M | 364.1M | 321.27M | - | 347.83M | 277.36M | 281.84M |
EPS (Basic) | $0.37 | $0.21 | $0.06 | $0.03 | -$0.09 | -$0.29 | -$0.10 | $0.15 | $0.24 | $0.29 | $0.78 | $1.23 | $1.22 | $1.10 | $1.06 | $0.99 | $0.92 | $0.79 | $0.64 | $0.44 | $0.46 | $0.22 | $0.07 | $0.14 | $0.25 | $0.21 | $0.65 | $0.23 | $0.11 | $0.37 | $0.11 | $0.21 | $0.075 | $0.32 | -$0.54 | $0.41 | $0.37 | $0.31 | $0.25 | $0.08 | -$0.27 | $0.17 | $0.15 | $0.16 | $0.33 | $0.25 | $0.22 | $0.24 | $0.23 | $0.28 | $0.27 | $0.25 | $0.20 | $0.15 | $0.025 | -$0.055 | $0.21 | - | $0.20 | $0.21 | $0.26 | - | $0.27 | $0.28 | $0.24 | - | $0.19 | $0.12 | $0.075 | - | $0.20 | $0.21 | $0.21 | - | $0.20 | $0.14 | $0.19 | - | $0.17 | $0.19 | $0.18 | - | $0.095 | $0.16 | $0.15 | - | $0.13 | $0.15 | $0.11 | - | $0.10 | $0.09 | $0.035 | - | $0.085 | $0.025 | $0.025 | - | $0.06 | $0.057 | $0.057 | - | $0.11 | $0.12 | $0.11 | - | $0.078 | $0.067 | $0.06 | - | $0.05 | $0.05 | $0.037 | - | $0.037 | $0.05 | $0.047 | - | $0.04 | $0.037 | $0.017 | - | $0.017 | $0.033 | $0.03 | - | $0.027 | $0.023 | $0.023 | - | $0.017 | $0.013 | $0.0067 |
EPS (Diluted) | $0.37 | $0.21 | $0.06 | $0.03 | -$0.09 | -$0.29 | -$0.10 | $0.14 | $0.24 | $0.28 | $0.77 | $1.21 | $1.21 | $1.09 | $1.04 | $0.98 | $0.90 | $0.77 | $0.62 | $0.43 | $0.45 | $0.21 | $0.07 | $0.14 | $0.24 | $0.20 | $0.60 | $0.22 | $0.10 | $0.35 | $0.10 | $0.19 | $0.07 | $0.29 | -$0.54 | $0.39 | $0.35 | $0.29 | $0.23 | $0.07 | -$0.27 | $0.16 | $0.14 | $0.15 | $0.30 | $0.23 | $0.20 | $0.21 | $0.20 | $0.25 | $0.24 | $0.23 | $0.19 | $0.14 | $0.025 | -$0.055 | $0.20 | - | $0.19 | $0.20 | $0.25 | - | $0.26 | $0.27 | $0.24 | - | $0.19 | $0.12 | $0.075 | - | $0.20 | $0.20 | $0.20 | - | $0.19 | $0.14 | $0.18 | - | $0.17 | $0.18 | $0.18 | - | $0.095 | $0.16 | $0.15 | - | $0.13 | $0.15 | $0.11 | - | $0.095 | $0.085 | $0.03 | - | $0.085 | $0.025 | $0.02 | - | $0.057 | $0.057 | $0.053 | - | $0.10 | $0.11 | $0.07 | - | $0.071 | $0.063 | $0.057 | - | $0.05 | $0.05 | $0.033 | - | $0.033 | $0.05 | $0.047 | - | $0.04 | $0.037 | $0.017 | - | $0.017 | $0.033 | $0.03 | - | $0.027 | $0.023 | $0.023 | - | $0.017 | $0.013 | $0.0067 |
EBIT | $336.4M | $213.7M | $148.2M | $86.8M | $40.2M | -$100.4M | $20.8M | $148.3M | $221.6M | $253.2M | $531.8M | $878.6M | $893.3M | $846.9M | $812.6M | $750M | $694.6M | $534.7M | $500.8M | $326.7M | $365.8M | $218.5M | $99.1M | $177.9M | $183.8M | $161.2M | $126M | $183.1M | $173.1M | $287.4M | $192.6M | $99.2M | $128.1M | $238.52M | $246.4M | $235.7M | $215.7M | $113.46M | $118.64M | $60.36M | -$56.33M | $84.43M | $77.67M | $79.6M | $143.62M | $82.14M | $100.41M | $104.72M | $120.67M | $130.19M | $125.13M | $123.56M | $102.19M | $59.43M | $20.77M | $12.88M | $100.01M | $100.27M | $92.67M | $99.18M | $121.84M | $128.09M | $122.06M | $129.04M | $113.02M | $91.84M | $77.64M | $59.31M | $40.17M | $47.23M | $27.51M | $99M | $86.63M | $108.5M | $79.24M | $55.67M | $85.02M | $85.29M | $81.48M | $91.36M | $89.68M | $89.45M | $84.59M | $79.3M | $73.03M | $68.12M | $65.62M | $75.05M | $49.85M | $59.34M | $53.85M | $47.59M | $10.51M | $39.3M | $48.14M | $4.55M | $38.87M | $33.65M | $29.86M | $30.54M | $28.43M | $21.99M | $54.26M | $59.92M | $52.4M | $41.03M | $35.77M | $31.02M | $27.51M | $2.88M | $25.2M | $24.66M | $17.49M | $19.34M | $17.58M | $25.56M | $23.96M | $22.2M | $20.79M | $18.52M | $17.09M | $18.1M | $19.5M | $18.1M | $16.2M | $14.4M | $13M | $11.8M | $10.3M | $8.5M | $7.2M | $5.2M | $3.1M |
EBITDA | $512M | $393.8M | $324.8M | $265.8M | $233.5M | $159.6M | $211.4M | $337.4M | $412.9M | $454.5M | $752.3M | $1.103B | $1.127B | $1.092B | $1.063B | $1.008B | $943.3M | $848.8M | $817.2M | $699.6M | $648.8M | $584.7M | $532.4M | $513.1M | $503.7M | $492.7M | $443.8M | $484.4M | $490.2M | $511.1M | $435.4M | $342.5M | $341M | $395.61M | $403.3M | $408.2M | $378.5M | $331.71M | $254.55M | $182.72M | $78.85M | $160.71M | $148.83M | $157.36M | $205.55M | $206.71M | $174.72M | $176.32M | $181.96M | $176.15M | $171.18M | $171.6M | $154.3M | $130.29M | $87.34M | $86.48M | $125.26M | $125.11M | $116.65M | $126.81M | $146.16M | $154.61M | $149.51M | $155.27M | $139.43M | $113.11M | $99.95M | $79.84M | $58.38M | $65.39M | $72.99M | $121.46M | $107.94M | $130.85M | $102.85M | $108.28M | $111.1M | $113.81M | $110.8M | $121.03M | $118.02M | $116.57M | $111.3M | $107.13M | $100.02M | $96.51M | $96.49M | $105.92M | $99.54M | $86.4M | $53.12M | $74.43M | $70.62M | $66.77M | $75.99M | $73.68M | $75.41M | $60.17M | $57.75M | $57.59M | $55.63M | $68.75M | $80.17M | $86.82M | $74.35M | $61.47M | $52.2M | $46.22M | $43.11M | $42.19M | $41.91M | $41.09M | $38.49M | $33.7M | $36.66M | $38.53M | $36.11M | $32.53M | $30.66M | $28.37M | $34.46M | $26.4M | $38.1M | $24.4M | $21.8M | $18.8M | $17.1M | $15.5M | $13.3M | $10.9M | $8.8M | $6.5M | $4.2M |