Strategy Inc.(MSTR:US)
Market Cap$56.22B
Key Metrics
Price$151.29
Revenue (TTM)$498.35M
Holders Revenue (TTM)$952.4M
Gross Profit (TTM)$336.89M
Earnings (TTM)-$30.414B
EBITDA (TTM)$14.456B
Op. Margin (TTM)-8.13%
Dividend Yield1.69%
Holders Yield1.69%
Cash on hand$1.712B
Total Assets$52.563B
Net Assets$45.327B
Total Debt$6.771B
Key Metrics
Price$151.29
Revenue (TTM)$498.35M
Holders Revenue (TTM)$952.4M
Gross Profit (TTM)$336.89M
Earnings (TTM)-$30.414B
EBITDA (TTM)$14.456B
Op. Margin (TTM)-8.13%
Dividend Yield1.69%
Holders Yield1.69%
Cash on hand$1.712B
Total Assets$52.563B
Net Assets$45.327B
Total Debt$6.771B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $122.37M | $124.3M | $122.99M | $128.69M | $114.49M | $111.07M | $120.7M | $116.07M | $111.44M | $115.25M | $124.48M | $129.46M | $120.4M | $121.92M | $132.55M | $125.36M | $122.07M | $119.28M | $134.52M | $127.99M | $125.35M | $122.9M | $131.32M | $127.41M | $110.58M | $111.42M | $133.53M | $119.69M | $117.74M | $115.37M | $131.92M | $122.15M | $120.6M | $122.97M | $138.15M | $126.01M | $119.22M | $122.23M | $140.11M | $129.9M | $123.14M | $119.02M | $143.52M | $129.54M | $132.94M | $123.87M | $148.87M | $151.2M | $141.85M | $137.9M | $165.88M | $141.92M | $137.91M | $130.18M | $164.45M | $136.08M | $135.32M | $138.33M | $160.27M | $141.7M | $138.15M | $122.03M | $139.12M | $114.53M | $107.54M | $93.39M | $105.77M | $104.02M | $87.76M | $80.24M | $95.01M | $90.63M | $88.86M | $83.54M | $97.6M | $91.23M | $78.05M | $69.35M | $92.55M | $77.67M | $74.11M | $69.5M | $77.43M | $65.81M | $65.44M | $59.99M | $71.59M | $60.63M | $49.88M | $49.11M | $51.67M | $42.84M | $43.63M | $37.44M | $41.97M | $33.37M | $36.83M | $35.66M | $35.63M | $41.43M | $49.21M | $49.41M | $58.12M | $64.86M | $50.34M | $50.62M | $15.26M | $35.31M | $45.7M | $29.32M | $35.7M | $27M | $23.8M | $19.9M |
Cost of Revenue | $40.82M | $40.95M | $41.68M | $38.01M | $35.75M | $33.97M | $34.17M | $34.35M | $30.94M | $30.02M | $28.22M | $26.66M | $27.12M | $27.94M | $26.72M | $25.39M | $25.2M | $25.68M | $24M | $22.32M | $23.04M | $22.55M | $20.79M | $21.74M | $23.99M | $24.55M | $24.64M | $23.82M | $25.35M | $26.17M | $25.89M | $23.39M | $25.04M | $25.19M | $24.75M | $24.39M | $24.38M | $23.13M | $23.29M | $22.94M | $24.1M | $22.82M | $23.41M | $24.68M | $25.91M | $27.1M | $31.64M | $34.95M | $35.61M | $33.01M | $32.97M | $33.25M | $36.45M | $35.9M | $39.68M | $34.85M | $34.06M | $35.73M | $37.65M | $36.66M | $34.54M | $33.16M | $32.88M | $27.24M | $24.35M | $21.62M | $19.47M | $16.54M | $15.94M | $14.66M | $16.07M | $16.73M | $16.11M | $14.05M | $14.05M | $12.5M | $12.63M | $11.52M | $12.51M | $11.71M | $10.63M | $9.53M | $9.38M | $9.28M | $9.1M | $8.69M | $8.48M | $8.5M | $8.14M | $7.76M | $7.29M | $6.79M | $7.16M | $6.75M | $6.96M | $6.72M | $7.06M | $7.16M | -$2.29M | $10.71M | $15.01M | $16.39M | $29.61M | $16.73M | $18.22M | $14.07M | $8.73M | $7.78M | $7.1M | $5.69M | $4.9M | $4.5M | $4.1M | - |
Gross Profit | $81.55M | $83.35M | $81.31M | $90.68M | $78.74M | $77.1M | $86.53M | $81.72M | $80.51M | $85.23M | $96.26M | $102.8M | $93.28M | $93.97M | $105.83M | $99.98M | $96.87M | $93.6M | $110.51M | $105.68M | $102.31M | $100.35M | $110.53M | $105.67M | $86.6M | $86.88M | $108.9M | $95.88M | $92.39M | $89.19M | $106.03M | $98.76M | $95.56M | $97.78M | $113.39M | $101.62M | $94.85M | $99.1M | $116.82M | $106.96M | $99.04M | $96.19M | $120.11M | $104.85M | $107.03M | $96.77M | $117.24M | $116.25M | $106.24M | $104.9M | $132.91M | $108.67M | $101.46M | $94.28M | $124.77M | $101.23M | $101.26M | $102.6M | $122.61M | $105.04M | $103.61M | $88.87M | $106.24M | $87.29M | $83.19M | $71.77M | $86.31M | $87.48M | $71.82M | $65.58M | $78.94M | $73.9M | $72.75M | $69.49M | $83.54M | $78.74M | $65.43M | $57.84M | $80.04M | $65.96M | $63.48M | $59.96M | $68.05M | $56.53M | $56.34M | $51.29M | $63.12M | $52.12M | $41.75M | $41.35M | $44.39M | $36.05M | $36.48M | $30.69M | $35.01M | $26.65M | $29.77M | $28.5M | $37.92M | $30.72M | $34.2M | $33.02M | $28.51M | $48.13M | $32.12M | $36.54M | $6.53M | $27.53M | $38.6M | $23.63M | $30.8M | $22.5M | $19.7M | - |
| $97.14M | $98.29M | $91.28M | $90.68M | $94.26M | $92.5M | $96.89M | $102.22M | $100.69M | $97.3M | $99.81M | $94.49M | $95.84M | $95.37M | $101.92M | $93.19M | $97.15M | $93.47M | $101.39M | $90.17M | $91.79M | $89.41M | $83.69M | $81.7M | $80.27M | $86.95M | $99.27M | $91.29M | $97.22M | $99.58M | $108.19M | $91.54M | $97.36M | $97.07M | $94.64M | $80.45M | $80.77M | $78.27M | $80.08M | $76.94M | $77.95M | $76.37M | $74.2M | $74.04M | $72.19M | $74.04M | $80.91M | $111.67M | $118.97M | $113.24M | $114.39M | $97.04M | $103.51M | $102.94M | $111.28M | $93.93M | $90.78M | $100.98M | $113.66M | $103.5M | $100.14M | $87.79M | $87.38M | $77.49M | $68.85M | $64.18M | $59.75M | $57.09M | $55.33M | $52.71M | $57.62M | $56.55M | $57.69M | $55.12M | $56.96M | $49.99M | $47.19M | $42.21M | $48.07M | $42.78M | $39.76M | $29.97M | $38.45M | $33.65M | $33.37M | $32.8M | $35.89M | $33.28M | $29.56M | $31.09M | $31.85M | $29.05M | $30.04M | $26.8M | $28.57M | $23.88M | $25.07M | $24.58M | $12.36M | $32.6M | $42.56M | $48.82M | $60.36M | $69.56M | $71.54M | $69.83M | $48.06M | $38.63M | $32.6M | $26.05M | $25.3M | $19.1M | $17.4M | - | |
| Research and Development | $23.1M | $24.67M | $22.76M | $22.6M | $24.07M | $24.42M | $25.69M | $33.3M | $30.31M | $29.18M | $30.16M | $29.66M | $29.35M | $31.36M | $31.62M | $30.5M | $31.79M | $33.52M | $30.88M | $28.21M | $28.55M | $29.48M | $24.96M | $26.64M | $25.87M | $26.1M | $25.99M | $27.46M | $27.76M | $28.22M | $28.03M | $25.83M | $25.08M | $23.56M | $21.42M | $19.36M | $19.56M | $18.43M | $18.34M | $18.07M | $19.16M | $17.58M | $17.16M | $17.79M | $14.86M | $15.4M | $13.89M | $28.66M | $32.75M | $28.06M | $26.04M | $21.98M | $24.23M | $25.82M | $26.71M | $21.92M | $19.02M | $22.17M | $22.31M | $20.43M | $16.87M | $13M | $13.75M | $13.68M | $10.81M | $12.33M | $11.39M | $11.4M | $11.17M | $7.84M | $6.12M | $5.92M | $8.2M | $9.74M | $10.4M | $9.28M | $9.21M | $5.93M | $8.36M | $8.79M | $8.73M | $8.25M | $8.37M | $7.82M | $8.06M | $7.22M | $4.32M | $7.35M | $6.52M | $6.73M | $6.05M | $6.91M | $7.8M | $6.93M | $7.85M | $6.25M | $6.85M | $5.35M | $280K | $8.14M | $9.71M | $10.46M | $13.39M | $16.03M | $15.81M | $16.2M | $8.4M | $8.08M | $6.1M | $5.06M | $4M | $3.2M | $2.8M | - |
| Selling, General, and Administrative | $74.04M | $73.63M | $68.51M | $68.08M | $70.19M | $68.08M | $71.2M | $68.92M | $70.38M | $68.12M | $69.65M | $64.83M | $66.49M | $64.01M | $70.3M | $62.69M | $65.36M | $59.95M | $70.52M | $61.96M | $63.24M | $59.93M | $58.73M | $55.06M | $54.4M | $60.85M | $73.28M | $63.84M | $69.45M | $71.36M | $80.16M | $65.71M | $72.28M | $73.51M | $73.22M | $61.09M | $61.21M | $59.84M | $61.74M | $58.87M | $58.79M | $58.8M | $57.04M | $56.25M | $57.32M | $58.65M | $67.03M | $83.01M | $86.22M | $85.18M | $88.35M | $75.06M | $79.28M | $77.13M | $84.57M | $72.01M | $71.76M | $78.81M | $91.35M | $83.07M | $83.26M | $74.79M | $73.63M | $63.82M | $58.04M | $51.85M | $48.36M | $45.69M | $44.16M | $44.87M | $51.5M | $50.63M | $49.49M | $45.38M | $46.56M | $40.71M | $37.98M | $36.29M | $39.71M | $33.99M | $31.03M | $30.72M | $30.08M | $25.83M | $25.31M | $25.59M | $31.57M | $25.93M | $23.04M | $24.36M | $25.8M | $22.15M | $22.24M | $19.87M | $20.72M | $17.64M | $18.22M | $19.23M | $12.08M | $24.46M | $32.85M | $38.36M | $46.97M | $53.53M | $55.73M | $53.63M | $39.66M | $30.55M | $26.5M | $20.99M | $21.3M | $15.9M | $14.6M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$15.59M | -$14.94M | -$9.97M | -$5K | -$15.52M | -$15.41M | -$10.37M | -$20.5M | -$20.18M | -$12.07M | -$3.55M | $8.31M | -$2.57M | -$1.4M | $3.91M | $6.79M | -$285K | $131K | $9.12M | $15.5M | $10.53M | $10.94M | $26.85M | $23.97M | $6.33M | -$72K | $9.63M | $4.59M | -$4.83M | -$10.39M | -$2.16M | $7.22M | -$1.8M | $715K | $18.76M | $21.17M | $14.08M | $20.84M | $36.74M | $30.02M | $21.09M | $19.82M | $45.91M | $30.82M | $34.84M | $22.73M | $36.33M | $4.58M | -$12.73M | -$8.35M | $18.52M | $11.63M | -$2.05M | -$8.66M | $13.49M | $7.3M | $10.49M | $1.62M | $8.95M | $1.54M | $3.47M | $1.08M | $18.86M | $9.8M | $14.34M | $7.59M | $26.56M | $30.39M | $16.5M | $12.87M | $21.32M | $17.35M | $15.06M | $14.38M | $26.56M | $28.74M | $18.24M | $15.63M | $31.96M | $23.16M | $23.7M | $20.98M | $29.58M | $22.86M | $22.96M | $18.47M | $27.21M | $18.83M | $12.17M | $10.24M | $12.52M | $6.98M | $6.42M | $3.76M | $5.92M | $1.91M | $3.84M | $2.95M | $21.05M | -$6.12M | -$12.6M | -$20.05M | -$43.08M | -$30.98M | -$47.61M | -$39.49M | -$44.43M | -$13.21M | $4.6M | -$3.88M | $4.2M | $2.7M | $1.7M | $19.9M |
| -$8.202B | -$14.452B | -$17.451B | $3.871B | $14.021B | -$5.927B | -$1.016B | -$458.18M | -$194.86M | -$201.82M | -$57.1M | -$42.15M | -$35.49M | $9.4M | -$203.46M | -$9.9M | -$925.91M | -$178.91M | -$145.93M | -$74.62M | -$430.07M | -$192.83M | -$30.88M | -$47M | -$1.43M | $2.29M | $28K | $4.82M | $32.44M | $1.97M | $4.14M | $4.24M | $7.68M | $440K | $1.18M | -$454K | -$1.46M | -$1.02M | $4.36M | $22K | $2.29M | -$1.29M | $1.09M | $796K | -$2.99M | $4.67M | -$676K | -$6.6M | -$442K | -$1.07M | -$1.23M | -$3.13M | -$97K | $1.77M | -$1.8M | -$71K | $1.04M | -$109K | $666K | $4.34M | -$316K | -$631K | $806K | -$1.82M | $2.14M | $2.85M | - | -$422K | -$1.74M | $536K | $974K | $694K | -$102K | -$861K | $121K | -$828K | -$11K | $48K | -$386K | -$194K | -$515K | -$151K | -$113K | $252K | $1.01M | $276K | -$616K | -$162K | -$326K | $806K | $449K | -$30.47M | -$2.42M | -$20K | $1.01M | $3.96M | $25.58M | $1.82M | -$37.91M | $2.22M | -$18.81M | $8.48M | $35.12M | -$138.26M | -$4.97M | $6.43M | - | -$6K | $700K | $46K | $1M | $500K | - | - | |
| Non-Operating Interest Income | $14.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.92M | $209K | $563K | $1.86M | $2.39M | $2.94M | $3.01M | $2.57M | $3.16M | $3.44M | $3.22M | $2.03M | $1.76M | $1.45M | $1.16M | $837K | $754K | $507K | $539K | $403K | $155K | $116K | $11K | $2K | $29K | $53K | $32K | $48K | $34K | $80K | $322K | $61K | - | $41K | $37K | $15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $15.62M | - | $11.08M | $18.89M | $17.9M | $17.11M | $16.47M | $18.13M | $15.47M | $11.88M | $11.93M | $11.01M | $11.1M | $14.93M | - | $14.07M | $13.19M | $11.04M | - | $10.72M | $4.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$8.201B | -$14.452B | -$17.44B | $3.89B | $14.039B | -$5.91B | -$999.91M | -$440.05M | -$179.4M | -$189.94M | -$45.17M | -$31.14M | -$24.39M | $24.33M | -$203.46M | $4.17M | -$912.72M | -$167.87M | -$145.93M | -$63.9M | -$425.67M | -$192.83M | -$28.96M | -$47.21M | -$2M | $434K | -$2.36M | $1.88M | $29.43M | -$596K | $981K | $798K | $4.46M | -$1.59M | -$576K | -$1.9M | -$2.62M | -$1.86M | $3.6M | -$485K | $1.75M | -$1.69M | $939K | $680K | -$3.01M | $4.67M | -$705K | -$6.65M | -$474K | -$1.12M | -$1.26M | -$3.21M | -$419K | $1.71M | -$1.8M | -$112K | $1M | -$124K | $666K | $4.34M | -$316K | -$631K | $806K | -$1.82M | $2.14M | $2.85M | - | -$422K | -$1.74M | $536K | $974K | $694K | -$102K | -$861K | $121K | -$828K | -$11K | $48K | -$386K | -$194K | -$515K | -$151K | -$113K | $252K | $1.01M | $276K | -$616K | -$162K | -$326K | $806K | $449K | -$30.47M | -$2.42M | -$20K | $1.01M | $3.96M | $25.58M | $1.82M | -$37.91M | $2.22M | -$18.81M | $8.48M | $35.12M | -$138.26M | -$4.97M | $6.43M | - | -$6K | $700K | $46K | $1M | $500K | - | - |
Income Before Tax | -$8.218B | -$14.465B | -$17.461B | $3.871B | $14.006B | -$5.942B | -$1.027B | -$478.68M | -$215.05M | -$213.89M | -$60.64M | -$33.83M | -$38.05M | $8.01M | -$214.38M | -$3.12M | -$926.19M | -$178.77M | -$148.44M | -$59.12M | -$419.55M | -$184.28M | -$4.03M | -$23.03M | $4.9M | $2.22M | $9.66M | $9.41M | $27.61M | -$8.42M | $1.98M | $11.46M | $5.89M | $1.16M | $19.94M | $20.72M | $12.62M | $19.82M | $41.1M | $30.04M | $23.37M | $18.53M | $47.01M | $31.61M | $31.85M | $27.4M | $35.65M | -$2.01M | -$13.17M | -$9.42M | $17.3M | $8.49M | -$2.15M | -$6.89M | $11.74M | $7.23M | $11.52M | $1.52M | $9.68M | $5.9M | $3.2M | $529K | $19.75M | $8.17M | $16.5M | $10.54M | $27.16M | $30.08M | $15.01M | $13.55M | $22.48M | $18.67M | $15.62M | $14.31M | $27.55M | $28.84M | $19.1M | $16.65M | $32.33M | $23.55M | $23.83M | $21.66M | $30.31M | $23.59M | $24.67M | $19.6M | $27.14M | $19.02M | $12.01M | $11.15M | $13.01M | -$24.02M | $2.23M | $1.53M | $4.69M | $3.3M | $27.93M | $3.38M | $12.93M | -$5.09M | -$33.25M | -$11.05M | -$7.29M | -$167.88M | - | -$32.6M | -$46.8M | -$12.62M | $5.2M | -$3.42M | $5.1M | $3.1M | $1.5M | - |
Income Tax | $1.56M | -$1.923B | -$5.024B | $1.086B | $3.985B | -$1.725B | -$355.93M | -$138.5M | -$112.49M | -$160.77M | -$149.77M | $109.61M | -$60.3M | -$453.19M | $35.29M | $23.96M | $136.11M | -$48.02M | -$58.46M | -$22.98M | -$120.2M | -$74.26M | -$6.69M | -$8.8M | $1.51M | $1.56M | -$2.51M | -$291K | $7.22M | -$510K | -$1.32M | -$1.24M | $1.06M | -$518K | $46.16M | $2.54M | $2.67M | $4.26M | $9.98M | $3.41M | $4.49M | $4.26M | $7.9M | $7.72M | $9.38M | $6.94M | $12.95M | -$1.17M | -$2.83M | -$2.94M | $1.15M | -$8.65M | -$592K | -$1.7M | $3.5M | $2.1M | $3.6M | $454K | $680K | $974K | $311K | -$605K | $1.83M | $821K | $4.88M | $3.64M | $6.62M | $8.73M | $5.06M | $4.89M | $8.64M | $7.59M | $7.72M | $5.17M | $9.88M | $9.44M | $7.57M | $6.21M | $9.98M | $6.57M | $7.27M | $6.66M | $11.46M | $10.34M | $7.08M | $4.55M | $2.62M | -$102.97M | $581K | $772K | -$3.72M | $342K | -$71K | $864K | $59K | $312K | $420K | $399K | $1.12M | $1M | $48K | $289K | $800K | $350K | - | $250K | -$4.15M | $155K | $2M | $387K | $1.6M | $1.2M | $600K | - |
Net Income | -$8.22B | -$12.543B | -$12.437B | $2.785B | $10.021B | -$4.217B | -$670.81M | -$340.17M | -$102.56M | -$53.12M | $89.13M | -$143.44M | $22.24M | $461.19M | -$249.67M | -$27.08M | -$1.062B | -$130.75M | -$89.98M | -$36.14M | -$299.35M | -$110.02M | $2.66M | -$14.23M | $3.39M | $657K | $12.17M | $9.7M | $20.39M | -$7.91M | $3.3M | $12.7M | $4.83M | $1.67M | -$26.22M | $18.18M | $9.95M | $15.56M | $31.12M | $26.63M | $18.88M | $14.27M | $39.11M | $23.89M | $22.47M | $20.46M | $22.7M | -$845K | -$10.34M | -$6.48M | $16.15M | $17.15M | -$1.55M | $51.59M | $8.24M | $4.76M | $7.27M | $272K | $9M | $4.92M | $2.89M | $1.13M | $17.92M | $7.35M | $11.62M | $6.9M | $20.54M | $21.35M | $9.97M | $22.98M | $14.29M | $11.12M | $8.13M | $9.99M | $17.68M | $19.34M | $11.61M | $11.05M | $22.35M | $16.97M | $16.56M | $14.99M | $18.85M | $13.25M | $17.59M | $15.05M | $24.52M | $121.99M | $11.43M | $10.38M | $17.49M | -$24.36M | $2.3M | $665K | $4.63M | $2.99M | $27.51M | $2.99M | -$98.4M | -$6M | -$32.12M | -$20.57M | -$7.37M | -$168.23M | -$52.14M | -$32.85M | -$42.64M | -$12.77M | $3.2M | -$3.8M | $3.5M | $1.9M | $900K | $600K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$779K | -$1.18M | -$1.15M | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.22B | -$12.543B | -$12.437B | $2.785B | $10.021B | -$4.217B | -$670.81M | -$340.17M | -$102.56M | -$53.12M | $89.13M | -$143.44M | $22.24M | $461.19M | -$249.67M | -$27.08M | -$1.062B | -$130.75M | -$89.98M | -$36.14M | -$299.35M | -$110.02M | $2.66M | -$14.23M | $3.39M | $657K | $12.17M | $9.7M | $20.39M | -$7.91M | $3.3M | $12.7M | $4.83M | $1.67M | -$26.22M | $18.18M | $9.95M | $15.56M | $31.12M | $26.63M | $18.88M | $14.27M | $39.11M | $23.89M | $22.47M | $20.46M | $22.7M | -$845K | -$10.34M | -$6.48M | $16.15M | $17.15M | -$1.55M | $51.59M | $8.24M | $4.76M | $7.27M | $272K | $9M | $4.92M | $2.89M | $1.13M | $17.92M | $7.35M | $11.62M | $6.9M | $20.54M | $21.35M | $9.97M | $22.98M | $14.29M | $11.12M | $8.13M | $9.99M | $17.68M | $19.34M | $11.61M | $11.05M | $22.35M | $16.97M | $16.56M | $14.99M | $18.85M | $13.25M | $17.59M | $15.05M | $24.52M | $121.99M | $11.43M | $10.38M | $17.49M | -$24.36M | $2.3M | $665K | $4.63M | $2.99M | $27.51M | $2.99M | -$98.4M | -$6.78M | -$33.3M | -$21.72M | -$7.37M | -$168.23M | -$52.14M | -$32.85M | -$42.64M | -$12.77M | $3.2M | -$3.8M | $3.5M | $1.9M | $900K | $600K |
Shares Outstanding (Basic) | 352.53M | 333.91M | 294M | 284.38M | 275.24M | 256.47M | 221.61M | 197.27M | 178.61M | 171.94M | 153.36M | 142.21M | 132.47M | 118.34M | 113.86M | 113.08M | 113M | 112.89M | 106.79M | 99.99M | 97.46M | 96.47M | 94.08M | 96.16M | 97.39M | 99.76M | 102.08M | 102.51M | 102.4M | 103.28M | 111.29M | 114.67M | 114.59M | 114.47M | 114.47M | 114.47M | 114.44M | 114.39M | 114.33M | 114.31M | 114.28M | 114.08M | 113.86M | 113.65M | 113.49M | 113.21M | 113.02M | 113.01M | 113.01M | 113.01M | 113.01M | 113.01M | 113.01M | 112.95M | 112.45M | 110.5M | 108.75M | 108.06M | 107.67M | 107.29M | 107.09M | 106.71M | - | 112.06M | 116.29M | 118.9M | - | 119.09M | 118.95M | 118.9M | - | 118.87M | 118.7M | 119.27M | - | 122.86M | 124.04M | 125.67M | - | 127.07M | 130.24M | 135.68M | - | 138.68M | 151.49M | 162.24M | - | 160.53M | 160.56M | 160.1M | - | 153.59M | 140.88M | 137.88M | - | 119.59M | 10.44M | 93.38M | - | 9.69M | 83.25M | 8.13M | - | 79.98M | 79.76M | 78.93M | - | 15.34M | 76.34M | 14.56M | - | 71.18M | 70.67M | 69.47M |
Shares Outstanding (Diluted) | 352.53M | 333.91M | 294M | 315.39M | 306.76M | 256.47M | 221.61M | 197.27M | 178.61M | 171.94M | 183.76M | 142.21M | 160.95M | 145.75M | 113.86M | 113.08M | 113M | 112.89M | 106.79M | 99.99M | 97.46M | 96.47M | 98.49M | 96.16M | 97.41M | 100.31M | 103.01M | 103.09M | 103.1M | 103.28M | 111.51M | 115.38M | 114.93M | 114.88M | 114.47M | 114.99M | 115.92M | 115.93M | 115.58M | 115.21M | 115.23M | 114.79M | 115.77M | 115.89M | 115.1M | 114.55M | 114.09M | 113.01M | 113.01M | 113.01M | 113.01M | 113.01M | 113.01M | 112.95M | 112.81M | 111.97M | 111.21M | 110.92M | 110.78M | 110.72M | 110.68M | 110.45M | - | 116.03M | 120.29M | 123.03M | - | 123.11M | 122.56M | 122.19M | - | 123.06M | 123.24M | 123.81M | - | 127.71M | 129.4M | 131.59M | - | 133.25M | 136.78M | 143.04M | - | 143.57M | 157.67M | 169.65M | - | 169.03M | 171.28M | 172.53M | - | 153.59M | 149.4M | 140.56M | - | 126.29M | 10.5M | 118.82M | - | 9.91M | 83.25M | 8.13M | - | 79.98M | 79.76M | 78.93M | - | 15.34M | 76.34M | 14.56M | - | 71.18M | 70.67M | 69.47M |
EPS (Basic) | -$24.45 | -$38.25 | -$42.93 | $9.30 | $36.23 | -$16.49 | -$3.03 | -$1.72 | -$0.57 | -$0.31 | $0.58 | -$1.01 | $0.17 | $3.90 | -$2.19 | -$0.24 | -$9.40 | -$1.16 | -$0.84 | -$0.36 | -$3.07 | -$1.14 | $0.028 | -$0.15 | $0.035 | $0.007 | $0.12 | $0.095 | $0.20 | -$0.077 | $0.03 | $0.11 | $0.042 | $0.015 | -$0.23 | $0.16 | $0.087 | $0.14 | $0.27 | $0.23 | $0.17 | $0.13 | $0.34 | $0.21 | $0.20 | $0.18 | $0.20 | -$0.007 | -$0.091 | -$0.057 | $0.14 | $0.15 | -$0.014 | $0.46 | $0.073 | $0.043 | $0.067 | $0.003 | $0.084 | $0.046 | $0.027 | $0.011 | - | $0.066 | $0.10 | $0.058 | - | $0.18 | $0.084 | $0.19 | - | $0.094 | $0.068 | $0.07 | - | $0.16 | $0.094 | $0.078 | - | $0.13 | $0.13 | $0.11 | - | $0.096 | $0.12 | $0.093 | - | $0.76 | $0.071 | $0.065 | - | -$0.16 | $0.016 | $0.005 | - | $0.019 | $2.43 | $0 | - | -$3.77 | -$0.08 | -$2.80 | - | -$2.13 | -$0.90 | -$0.42 | - | -$0.85 | $0.20 | -$0.25 | - | $0.15 | $0.10 | $0.05 |
EPS (Diluted) | -$24.45 | -$38.25 | -$42.93 | $8.42 | $32.60 | -$16.49 | -$3.03 | -$1.72 | -$0.57 | -$0.31 | $0.50 | -$1.01 | $0.15 | $3.18 | -$2.19 | -$0.24 | -$9.40 | -$1.16 | -$0.84 | -$0.36 | -$3.07 | -$1.14 | $0.027 | -$0.15 | $0.035 | $0.007 | $0.12 | $0.094 | $0.20 | -$0.077 | $0.03 | $0.11 | $0.042 | $0.015 | -$0.23 | $0.16 | $0.086 | $0.13 | $0.27 | $0.23 | $0.16 | $0.12 | $0.34 | $0.21 | $0.20 | $0.18 | $0.20 | -$0.007 | -$0.091 | -$0.057 | $0.14 | $0.15 | -$0.014 | $0.46 | $0.073 | $0.043 | $0.065 | $0.002 | $0.081 | $0.044 | $0.026 | $0.01 | - | $0.063 | $0.097 | $0.056 | - | $0.17 | $0.081 | $0.19 | - | $0.09 | $0.066 | $0.067 | - | $0.15 | $0.09 | $0.075 | - | $0.13 | $0.12 | $0.11 | - | $0.091 | $0.11 | $0.089 | - | $0.72 | $0.067 | $0.06 | - | -$0.16 | $0.015 | $0.005 | - | $0.018 | $2.41 | -$0.08 | - | -$3.77 | -$0.08 | -$2.80 | - | -$2.13 | -$0.90 | -$0.42 | - | -$0.85 | $0.20 | -$0.25 | - | $0.15 | $0.10 | $0.05 |
EBIT | -$8.202B | -$14.94M | -$17.449B | $3.89B | $14.024B | -$5.925B | -$1.01B | -$460.55M | -$199.58M | -$202.01M | -$48.72M | -$22.83M | -$26.96M | $22.94M | $1.08B | $10.96M | -$913M | -$167.74M | $9.12M | -$48.4M | -$415.14M | $10.94M | $26.85M | $23.97M | $6.33M | -$72K | $9.63M | $4.59M | -$4.83M | -$10.39M | -$2.16M | $7.22M | -$1.8M | $715K | $18.76M | $21.17M | $14.08M | $20.84M | $36.74M | $30.02M | $21.09M | $19.82M | $45.91M | $30.82M | $34.84M | $22.73M | $36.33M | $4.58M | -$12.73M | -$8.35M | $18.52M | $11.63M | -$2.05M | -$8.66M | $13.49M | $7.3M | $10.49M | $1.62M | $8.95M | $1.54M | $3.47M | $1.08M | $18.86M | $9.8M | $14.34M | $7.59M | $26.56M | $30.39M | $16.5M | $12.87M | $21.32M | $17.35M | $15.06M | $14.38M | $26.56M | $28.74M | $18.24M | $15.63M | $31.96M | $23.16M | $23.7M | $20.98M | $29.58M | $22.86M | $22.96M | $18.47M | $27.21M | $18.83M | $12.17M | $10.24M | $12.52M | $6.98M | $6.42M | $3.76M | $5.92M | $1.91M | $3.84M | $2.95M | $21.05M | -$6.12M | -$12.6M | -$20.05M | -$43.08M | -$30.98M | -$47.61M | -$39.49M | -$44.43M | -$13.21M | $4.6M | -$3.88M | $4.2M | $2.7M | $1.7M | $19.9M |
EBITDA | $11.36M | $14.449B | -$8.02M | $3.47M | -$14.68M | -$12.77M | $914K | -$19.55M | -$15.84M | -$7.32M | -$4.36M | $13.48M | $415K | $592K | $1.282B | $13.83M | $6.91M | $5.05M | $158.43M | $19.41M | $12.85M | $207.82M | $57.29M | $71.73M | $9.4M | $2.68M | $14.78M | $6.42M | -$2.86M | -$8.73M | -$1.94M | $7.22M | -$1.23M | $4.01M | $21.49M | $24.64M | $18.13M | $25.33M | $40.85M | $34.29M | $25.37M | $24.4M | $50.97M | $36.76M | $40.15M | $27.92M | $45.47M | $22.21M | -$6.17M | -$1.65M | $25.3M | $18.11M | $4.6M | -$2.21M | $20.31M | $12.69M | $15.38M | $7.54M | $13.91M | $2.25M | $8.02M | $5.33M | $21.54M | $14.81M | $15.13M | $7.92M | $29.51M | $33.73M | $21.23M | $14.1M | $21.92M | $18.38M | $16.7M | $16.8M | $28.3M | $31.44M | $20.34M | $17.32M | $34.22M | $25.22M | $26.03M | $23.2M | $31.78M | $24.49M | $24.1M | $20.57M | $29.94M | $21.03M | $14.6M | $11.5M | $14.08M | $37.67M | $11.99M | $7.23M | $7.73M | $2.39M | -$18.32M | $4.62M | $63.47M | -$930K | $18.29M | -$21.16M | -$66.97M | $116.83M | -$34.45M | -$39.72M | -$41.53M | -$11M | $5.34M | -$2.46M | $4.5M | $3.6M | $2.3M | $19.9M |