ON Semiconductor Corporation(ON:US)
Market Cap$28.364B
Key Metrics
Price$72.38
Revenue (TTM)$6.063B
Holders Revenue (TTM)$1.423B
Gross Profit (TTM)$2.273B
Earnings (TTM)$573.7M
EBITDA (TTM)$1.975B
Op. Margin (TTM)17.51%
Dividend Yield-
Holders Yield5.02%
Cash on hand$2.004B
Total Assets$12.011B
Net Assets$7.321B
Total Debt$3.007B
Key Metrics
Price$72.38
Revenue (TTM)$6.063B
Holders Revenue (TTM)$1.423B
Gross Profit (TTM)$2.273B
Earnings (TTM)$573.7M
EBITDA (TTM)$1.975B
Op. Margin (TTM)17.51%
Dividend Yield-
Holders Yield5.02%
Cash on hand$2.004B
Total Assets$12.011B
Net Assets$7.321B
Total Debt$3.007B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.513B | $1.53B | $1.551B | $1.469B | $1.446B | $1.723B | $1.762B | $1.735B | $1.863B | $2.018B | $2.181B | $2.094B | $1.96B | $2.104B | $2.193B | $2.085B | $1.945B | $1.846B | $1.742B | $1.67B | $1.482B | $1.446B | $1.317B | $1.214B | $1.278B | $1.402B | $1.382B | $1.348B | $1.387B | $1.503B | $1.542B | $1.456B | $1.378B | $1.378B | $1.391B | $1.338B | $1.437B | $1.261B | $950.9M | $877.8M | $817.2M | $840.3M | $904.2M | $880.5M | $870.8M | $864.2M | $833.5M | $757.6M | $706.5M | $718M | $715.4M | $688.3M | $661M | $680.2M | $725.5M | $744.8M | $744.4M | $767.9M | $898M | $905.8M | $870.6M | $579.2M | $600.7M | $583.3M | $550.2M | $497.1M | $472.9M | $419.8M | $379.1M | $488.7M | $581.5M | $562.7M | $421.9M | $407.9M | $402.9M | $381.2M | $374.2M | $401.6M | $420.9M | $375.3M | $334M | $341.8M | $313.6M | $302.8M | $302.4M | $306.8M | $318.4M | $333.5M | $308.2M | $278.6M | $264.8M | $256.2M | $266.5M | $265.7M | $273.6M | $277.7M | $269.1M | $266.6M | $277M | $310.7M | $360.5M | $493.4M | $543.2M | $550.5M | $486.8M |
Cost of Revenue | $930.2M | $979.1M | $963.7M | $916.8M | $1.152B | $943.4M | $962.5M | $951.2M | $1.009B | $1.076B | $1.15B | $1.101B | $1.042B | $1.083B | $1.134B | $1.048B | $983.7M | $1.014B | $1.021B | $1.03B | $960.5M | $948.7M | $876.1M | $839.2M | $875.2M | $916.1M | $906.6M | $848.7M | $872.9M | $933.4M | $945.1M | $900.9M | $860.2M | $863.3M | $866.9M | $846M | $933.6M | $876.5M | $621.9M | $569.9M | $541.7M | $560.4M | $595.7M | $576.1M | $570.4M | $587.2M | $552.6M | $479.5M | $458.3M | $465.1M | $466.2M | $456.5M | $456.5M | $469.8M | $487.5M | $486.5M | $499.2M | $528.7M | $636.9M | $639.7M | $628.2M | $341.6M | $354.2M | $339.5M | $322.1M | $302.5M | $297.1M | $281.6M | $267M | $303M | $359.9M | $371.1M | $275.3M | $255.6M | $247.3M | $235.2M | $237.6M | $243.9M | $260.5M | $222.1M | $216.3M | $222.1M | $209.5M | $204.3M | $206.2M | $208.2M | $215.4M | $221.1M | $212.3M | $199.5M | $191.2M | $182.8M | $196.2M | $192.4M | $194.6M | $201.7M | $210.9M | $230M | $240M | $255.6M | $273.9M | $324.7M | $349.2M | $357.7M | $323.4M |
Gross Profit | $583.1M | $551M | $587.2M | $551.9M | $293.8M | $779.1M | $799.4M | $784M | $853.6M | $941.9M | $1.031B | $993.4M | $917.5M | $1.021B | $1.058B | $1.037B | $961.3M | $832.2M | $720.8M | $640.1M | $521.2M | $497.6M | $441.2M | $374.3M | $402.7M | $485.7M | $475.2M | $499M | $513.7M | $569.7M | $596.6M | $555M | $517.4M | $514.2M | $524M | $492M | $503.1M | $384.5M | $329M | $307.9M | $275.5M | $279.9M | $308.5M | $304.4M | $300.4M | $277M | $280.9M | $278.1M | $248.2M | $252.9M | $249.2M | $231.8M | $204.5M | $210.4M | $238M | $258.3M | $245.2M | $239.2M | $261.1M | $266.1M | $242.4M | $237.6M | $246.5M | $243.8M | $228.1M | $229.7M | $175.8M | $138.2M | $112.1M | $185.7M | $221.6M | $191.6M | $146.6M | $152.3M | $155.6M | $146M | $136.6M | $157.7M | $160.4M | $153.2M | $117.7M | $119.7M | $104.1M | $98.5M | $96.2M | $98.6M | $103M | $112.4M | $95.9M | $79.1M | $73.6M | $73.4M | $70.3M | $73.3M | $79M | $76M | $58.2M | $36.6M | $37M | $55.1M | $86.6M | $168.7M | $194M | $192.8M | $163.4M |
| $296.7M | $281.3M | $292M | $298.3M | $316.8M | $326.1M | $311.9M | $310.1M | $314.4M | $306.3M | $322.3M | $304.1M | $286.1M | $307.8M | $299.8M | $317.9M | $305.8M | $314.3M | $298.6M | $315.6M | $324.9M | $293.1M | $283.6M | $284.6M | $319M | $314.1M | $315.3M | $294.7M | $301.8M | $318.8M | $322.6M | $323.4M | $303.9M | $309.3M | $298.5M | $301.7M | $286M | $291.4M | $235.8M | $201.7M | $191.7M | $185M | $202.1M | $195.8M | $200.4M | $214.2M | $193M | $176.8M | $163.5M | $160.2M | $162.7M | $166.6M | $164.4M | $173.2M | $171.1M | $185.7M | $179M | $177.9M | $191.8M | $192.7M | $187.6M | $129.3M | $130M | $131.9M | $132.3M | $104.3M | $110.9M | $109.1M | $99.9M | $124.8M | $145.5M | $137.3M | $89.9M | $81.5M | $80.4M | $74.5M | $73.9M | $72.7M | $72.2M | $69.2M | $64.8M | $63.7M | $61.7M | $59.4M | $62.8M | $58.4M | $59.5M | $63.4M | $59.1M | $54.2M | $50.4M | $53.7M | $55.9M | $56.4M | $55.6M | $58.1M | $61.1M | $58.6M | $67M | $77.7M | $83.5M | $105.8M | $112.2M | $102.9M | $81.8M | |
| Research and Development | $144.3M | $133.8M | $141.9M | $143.8M | $164.1M | $155.2M | $151M | $156.5M | $150M | $150.2M | $143.4M | $145.3M | $138.4M | $136.4M | $145.4M | $161.6M | $156.8M | $160.6M | $154.5M | $166.3M | $173.6M | $159.7M | $156.1M | $156.1M | $171M | $169.3M | $172.8M | $147M | $151.8M | $162.2M | $166.2M | $167.1M | $155.2M | $158M | $151M | $145.6M | $140.1M | $139.8M | $111.5M | $103M | $98M | $91M | $104.9M | $100.4M | $100.4M | $110.9M | $93.4M | $84.2M | $78.1M | $78.7M | $84M | $83.1M | $88.4M | $88.2M | $90.1M | $97.8M | $91.4M | $90.7M | $91.5M | $89.2M | $91.1M | $59.4M | $63.3M | $60.1M | $65.2M | $50.7M | $53.8M | $50.7M | $43.6M | $58.9M | $67.2M | $67.5M | $40.3M | $35.4M | $34.4M | $32.4M | $30.8M | $26.5M | $25.9M | $25.2M | $23.6M | $23.7M | $23.9M | $23M | $23.1M | $23M | $22.9M | $25M | $23.5M | $34.2M | $20M | $17M | $17.7M | $17.5M | $16.9M | $16.2M | $17.3M | $16.9M | $18M | $22.9M | $22.9M | $20.6M | $20.3M | $17.1M | $11.2M |
| Selling, General, and Administrative | $152.4M | $147.5M | $150.1M | $154.5M | $152.7M | $170.9M | $160.9M | $153.6M | $164.4M | $156.1M | $178.9M | $158.8M | $147.7M | $171.4M | $154.4M | $156.3M | $149M | $153.7M | $144.1M | $149.3M | $151.3M | $133.4M | $127.5M | $128.5M | $148M | $144.8M | $142.5M | $147.7M | $150M | $156.6M | $156.4M | $156.3M | $148.7M | $151.3M | $147.5M | $156.1M | $145.9M | $151.6M | $124.3M | $98.7M | $93.7M | $94M | $97.2M | $95.4M | $100M | $103.3M | $99.6M | $92.6M | $85.4M | $81.5M | $78.7M | $83.5M | $76M | $85M | $81M | $87.9M | $87.6M | $87.2M | $100.3M | $103.5M | $96.5M | $69.9M | $66.7M | $71.8M | $67.1M | $53.6M | $57.1M | $58.4M | $56.3M | $65.9M | $71.5M | $69.8M | $49.6M | $46.1M | $46M | $42.1M | $43.1M | $46.2M | $46.3M | $44M | $41.2M | $40M | $37.8M | $36.4M | $39.7M | $35.4M | $36.6M | $38.4M | $35.6M | $20M | $30.4M | $36.7M | $38.2M | $38.9M | $38.7M | $41.9M | $43.8M | $41.7M | $49M | $54.8M | $60.6M | $85.2M | $91.9M | $85.8M | $70.6M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $275.9M | $258.9M | $284M | $242.6M | -$34.4M | $439.5M | $474.5M | $461M | $526.6M | $623.5M | $696.4M | $677.3M | $616.4M | $696.6M | $736.6M | $697.3M | $634.2M | $493.4M | $397.5M | $299.7M | $171.3M | $175.2M | $128M | $60.6M | $51.4M | $139.5M | $130M | $176.8M | $186.2M | $222.5M | $246M | $203.7M | $186.1M | $176.1M | $188.2M | $161.7M | $188M | $60.2M | $68.5M | $82.7M | $60.1M | $60.3M | $72.8M | $75M | $66.1M | $36.4M | $66.9M | $90.9M | $76.5M | $84.4M | $78.3M | $57M | $31.7M | $26.1M | $55.8M | $61.5M | $55.1M | $50.3M | $58.7M | $62M | $45.1M | $100.4M | $108.6M | $103.8M | $88M | $83.1M | $57.6M | $21.8M | $5M | $53.9M | $76.1M | $47.6M | $54.3M | $70.8M | $75.2M | $71.5M | $62.7M | $85M | $88.2M | $84M | $52.9M | $56M | $42.4M | $39.1M | $33.4M | $40.2M | $43.5M | $49M | $36.8M | $24.9M | $23.2M | $16.8M | $11.4M | $14M | $20.4M | $14.9M | -$5.9M | -$27.6M | -$36M | -$28.2M | -$2.7M | $57M | $76.4M | $84.4M | $81.6M |
| -$320.5M | -$41.8M | -$11M | -$40.4M | -$526.6M | $3M | -$19.9M | -$58.9M | $11.6M | -$12.6M | $1.1M | $4.2M | -$70.5M | $66.7M | -$329.8M | -$133.3M | -$6.1M | -$27.2M | -$25.3M | -$77.7M | -$73.9M | -$54.7M | -$49.9M | -$60.7M | -$73.3M | -$56.8M | -$214.6M | -$50.6M | -$33.9M | -$33.8M | -$30M | -$10.3M | -$29.2M | -$55.1M | -$19.9M | -$18.5M | -$73M | -$42M | $18.8M | -$49.3M | -$18.4M | -$19.6M | -$16M | -$15.9M | -$2.9M | -$30.4M | -$19.7M | -$12M | -$14.4M | -$32.3M | -$21.3M | -$10.9M | -$6M | -$167.4M | -$35.9M | -$46.1M | -$22M | -$89.8M | -$90.4M | -$23.7M | -$8.1M | -$42.8M | -$15.6M | -$20.8M | -$22.9M | -$15.1M | -$23.6M | -$25M | -$31.3M | -$533.4M | -$8.8M | -$31.2M | -$42.5M | -$700K | -$1.8M | - | -$600K | $9.3M | -$700K | -$3.5M | $1M | $200K | -$1M | -$3.4M | -$2.1M | -$104M | -$4.4M | -$27.3M | -$47.8M | -$31.2M | $900K | -$34.6M | -$2.1M | -$17M | -$300K | -$600K | -$5.9M | -$15.3M | $1M | -$94.3M | -$34.3M | $100K | $2.1M | -$24.5M | -$5M | |
| Non-Operating Interest Income | $17.7M | $20.6M | $22.7M | $25.2M | $26.6M | $27.8M | $28.6M | $27.4M | $27.6M | $26.3M | $25.7M | $24M | $17.1M | $9.1M | $4.9M | $1.1M | $400K | $300K | $500K | $200K | $400K | $600K | $900K | $1.5M | $1.9M | $2.4M | $2.3M | $3M | $2.5M | $2.8M | $1.3M | $1.1M | $900K | $1.2M | $700K | $500K | $600K | $700K | $1.4M | $2.1M | $300K | $300K | $200K | $300K | $300K | $900K | $200K | $200K | $200K | $300K | $300K | $400K | $300K | $400K | $300K | $300K | $500K | $300K | $300K | $200K | $300K | $100K | $200K | $100K | $100K | $100K | $100K | $200K | $400K | - | - | $1.8M | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.7M | $17.3M | $17.7M | $17.9M | $18M | $15.3M | $15.7M | $15.7M | $15.6M | $15.8M | $16.2M | $16.4M | $26.4M | $27.5M | $23.7M | $22.1M | $21.6M | $32M | $31.9M | $33.1M | $33.4M | $41.8M | $42.2M | $41.9M | $42.5M | $42.2M | $40.7M | $33.7M | $31.7M | $32.9M | $31.2M | $32.6M | $31.5M | $33.2M | $34.9M | $34.7M | $38.4M | $40.9M | $46.7M | $42.1M | $15.6M | $14.9M | $14.9M | $10.7M | $9.2M | $9.5M | $8.6M | $7.9M | $8.1M | $10M | $9.2M | $9.3M | $10.1M | $12.7M | $13.6M | $14.1M | $15.7M | $16.4M | $16.9M | $17.8M | $17.8M | $16.4M | $14.1M | $14.5M | $16.4M | $15.4M | $15.8M | $15.7M | $17.7M | - | - | $20M | $19.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$325.5M | -$45.1M | -$16M | -$47.7M | -$535.2M | -$9.5M | -$32.8M | -$70.6M | -$400K | -$23.1M | -$8.4M | -$3.4M | -$61.2M | $85.1M | -$311M | -$112.3M | $15.1M | $4.5M | $6.1M | -$44.8M | -$40.9M | -$13.5M | -$8.6M | -$20.3M | -$32.7M | -$17M | -$176.2M | -$19.9M | -$4.7M | -$3.7M | -$100K | $21.2M | $1.4M | -$23.1M | $14.3M | $15.7M | -$35.2M | -$1.8M | $64.1M | -$9.3M | -$3.1M | -$5M | -$1.3M | -$5.5M | $6M | -$21.8M | -$11.3M | -$4.3M | -$6.5M | -$22.6M | -$12.4M | -$2M | $3.8M | -$155.1M | -$22.6M | -$32.3M | -$6.8M | -$73.7M | -$73.8M | -$6.1M | $9.4M | -$26.5M | -$1.7M | -$6.4M | -$6.6M | $200K | -$7.9M | -$9.5M | -$14M | -$533.4M | -$8.8M | -$13M | -$25.4M | -$700K | -$1.8M | - | -$600K | $9.3M | -$700K | -$3.5M | $1M | $200K | -$1M | -$3.4M | -$2.1M | -$104M | -$4.4M | -$27.3M | -$47.8M | -$31.2M | $900K | -$34.6M | -$2.1M | -$17M | -$300K | -$600K | -$5.9M | -$15.3M | $1M | -$94.3M | -$34.3M | $100K | $2.1M | -$24.5M | -$5M |
Income Before Tax | -$44.6M | $217.1M | $273M | $202.2M | -$561M | $442.5M | $454.6M | $402.1M | $538.2M | $610.9M | $697.5M | $681.5M | $545.9M | $763.3M | $406.8M | $564M | $628.1M | $466.2M | $372.2M | $222M | $97.4M | $120.5M | $78.1M | -$100K | -$21.9M | $82.7M | -$84.6M | $126.2M | $152.3M | $188.7M | $216M | $193.4M | $156.9M | $121M | $168.3M | $143.2M | $115M | $18.2M | $87.3M | $33.4M | $41.7M | $40.7M | $56.8M | $59.1M | $63.2M | $6M | $47.2M | $78.9M | $62.1M | $52.1M | $57M | $46.1M | $25.7M | -$141.3M | $19.9M | $15.4M | $33.1M | -$39.5M | -$31.7M | $38.3M | $37M | $64.6M | $93M | $83M | $65.1M | $68M | $32.5M | -$3.2M | -$26.3M | -$503.7M | $66.1M | $16.4M | $11.8M | $64.2M | $66.9M | $65M | $55.2M | $85.8M | $77.3M | $70.2M | $42.9M | $42.5M | $27M | $21.5M | $17.6M | -$84.3M | $17.7M | -$1.5M | -$44.9M | -$40.7M | -$13.7M | $56.3M | -$28.6M | -$40.8M | -$17.3M | -$22M | -$46.3M | -$82.3M | - | - | -$65.7M | $28.2M | $45.9M | $25.6M | $41.2M |
Income Tax | -$11.7M | $35.3M | $17.7M | $30.5M | -$75.8M | $62.7M | $51.9M | $63.7M | $84.5M | $47.5M | $114.6M | $104.4M | $83.7M | $159M | $94.9M | $107.4M | $97.1M | $39.8M | $61.8M | $37.9M | $7.1M | $30.7M | -$83.1M | $800K | -$8.2M | $25.8M | -$24.6M | $23.3M | $38.2M | $22.7M | $48.9M | $37.1M | $16.4M | -$410M | $59.4M | $48.8M | $36.3M | -$93.5M | $76.7M | $7.6M | $5.3M | -$14.3M | $10M | $7.7M | $7.4M | $3.5M | $6.3M | -$16.2M | $6.2M | $22.9M | $4.2M | -$2.6M | $2.4M | -$4.4M | $6.5M | $7.2M | $4.1M | $1.6M | $17.3M | $3.2M | $800K | $3.4M | $4.6M | $3.4M | $1.4M | -$400K | $1.9M | -$1M | $7.2M | $2.1M | $4.5M | -$17.1M | $1.1M | $3.3M | $2.4M | $1.4M | $600K | -$2.9M | - | $1.8M | $2M | -$4.8M | $2.5M | $2M | $1.8M | $2.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.8M | $2.3M | $2M | -$1.2M | $3.2M | $3.3M | $3.7M | $368.7M | - | - | -$22.7M | $8.3M | $16M | $10.1M | $15.7M |
Net Income | -$32.9M | $181.8M | $255.3M | $171.7M | -$485.2M | $379.8M | $402.7M | $338.4M | $453.7M | $563.4M | $582.9M | $577.1M | $462.2M | $604.3M | $311.9M | $456.6M | $531M | $426.4M | $310.4M | $184.1M | $90.3M | $89.8M | $161.2M | -$900K | -$13.7M | $56.9M | -$60M | $102.9M | $114.1M | $166M | $167.1M | $156.3M | $140.5M | $531M | $108.9M | $94.4M | $78.7M | $111.7M | $10.6M | $25.8M | $36.4M | $55M | $46.8M | $51.4M | $55.8M | $2.5M | $40.9M | $95.1M | $55.9M | $29.2M | $52.8M | $48.7M | $23.3M | -$136.9M | $13.4M | $8.2M | $29M | -$41.1M | -$49M | $35.1M | $36.2M | $61.2M | $88.4M | $79.6M | $63.7M | $68.4M | $30.6M | -$2.2M | -$33.5M | -$505.8M | $61.6M | $33.5M | $10.7M | $60.9M | $64.5M | $63.6M | $54.6M | $88.7M | $77.3M | $68.4M | $40.9M | $44.4M | $24.5M | $19.5M | $15.8M | -$85.3M | $14.2M | -$3.1M | -$46.5M | -$42.1M | -$15.5M | -$58.6M | -$30.3M | -$39.3M | -$20.4M | -$31.8M | -$50.2M | -$452.5M | -$70M | -$152.2M | -$159.9M | $18M | $30.6M | -$1.5M | $26.2M |
Minority Interests | -$500K | $0 | -$300K | -$1.4M | -$900K | $100K | -$1M | -$200K | -$700K | -$700K | -$200K | -$500K | -$500K | $0 | $0 | -$800K | -$800K | -$500K | -$700K | $0 | -$400K | -$800K | -$600K | -$500K | -$300K | -$400K | -$700K | -$1.1M | $0 | -$400K | -$200K | -$1M | -$900K | -$1.1M | -$200K | -$500K | -$500K | -$800K | -$500K | -$700K | -$400K | -$900K | -$500K | -$700K | -$700K | -$800K | -$400K | -$1M | -$200K | -$500K | -$1M | -$1M | -$700K | -$1.3M | -$900K | -$1.3M | -$800K | -$1.4M | -$400K | -$800K | -$700K | -$200K | -$600K | -$900K | -$700K | -$400K | -$700K | -$800K | -$400K | -$900K | -$400K | $700K | $300K | $200K | -$700K | -$300K | -$600K | -$1.3M | -$500K | -$900K | -$500K | -$600K | -$1M | -$1M | -$1M | -$1.4M | -$400K | -$400K | -$1.1M | -$300K | -$800K | $1.1M | -$300K | - | -$100K | - | $200K | $1.1M | $1M | - | $500K | -$300K | -$700K | -$500K | -$700K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$33.4M | $181.8M | $255M | $170.3M | -$486.1M | $379.9M | $401.7M | $338.2M | $453M | $562.7M | $582.7M | $576.6M | $461.7M | $604.3M | $311.9M | $455.8M | $530.2M | $425.9M | $309.7M | $184.1M | $89.9M | $89M | $160.6M | -$1.4M | -$14M | $56.5M | -$60.7M | $101.8M | $114.1M | $165.6M | $166.9M | $155.3M | $139.6M | $529.9M | $108.7M | $93.9M | $78.2M | $110.9M | $10.1M | $25.1M | $36M | $54.1M | $46.3M | $50.7M | $55.1M | $1.7M | $40.5M | $94.1M | $55.7M | $28.7M | $51.8M | $47.7M | $22.6M | -$138.2M | $12.5M | $6.9M | $28.2M | -$42.5M | -$49.4M | $34.3M | $35.5M | $61M | $87.8M | $78.7M | $63M | $68M | $29.9M | -$3M | -$33.9M | -$506.7M | $61.2M | $34.2M | $11M | $61.1M | $63.8M | $63.3M | $54M | $87.4M | $76.8M | $67.5M | $40.4M | $43.8M | $23.5M | $18.5M | $14.8M | -$86.7M | $13.8M | -$3.5M | -$47.6M | -$42.4M | -$16.3M | -$57.5M | -$30.6M | -$39.3M | -$20.5M | -$31.8M | -$50M | -$451.4M | -$69M | -$152.2M | -$159.4M | $17.7M | $29.9M | -$2M | $25.5M |
Shares Outstanding (Basic) | 394.1M | 400.8M | 406.9M | 414.6M | 421.3M | 425.4M | 427M | 429.1M | 428.1M | 428.1M | 431.2M | 431.7M | 431.9M | 432.2M | 432.9M | 434.2M | 433.3M | 431.1M | 430.6M | 427.7M | 413.4M | 411.3M | 410.8M | 410.1M | 410.6M | 410.8M | 410.4M | 411.9M | 410.6M | 416.9M | 425.5M | 427M | 425.9M | 424.3M | 422.2M | 420.8M | 419.8M | 417.3M | 415.8M | 414.9M | 412.6M | 412.5M | 413.7M | 426.9M | 431.4M | 435.9M | 440.7M | 441.1M | 440.4M | 442.5M | 449.3M | 450.7M | 449.5M | 448.6M | 454.6M | 454.5M | 452.5M | - | 448.8M | 446.2M | 441.4M | - | 431.6M | 430.3M | 428.1M | - | 423.3M | 420.7M | 413.6M | - | 398.9M | 397.2M | 306.8M | - | 290.6M | 290.9M | 289.5M | - | 324.9M | 322.8M | 311.8M | - | 256.1M | 255.3M | 255M | - | 253.9M | 253.3M | 229.5M | - | 179.5M | 176.8M | 176.4M | - | 175.8M | 175.5M | 174.8M | - | 174.22M | 173.5M | 172.8M | - | 171.7M | 160M | 136.7M |
Shares Outstanding (Diluted) | 394.1M | 402.3M | 408M | 414.9M | 421.3M | 429.6M | 431.7M | 433.2M | 436.5M | 439.5M | 450.7M | 448.7M | 448.5M | 447.9M | 448.7M | 447M | 448.9M | 445.3M | 440.7M | 443.6M | 445.4M | 431.6M | 418.3M | 410.1M | 410.6M | 418.2M | 410.4M | 417.7M | 417.7M | 420M | 435.3M | 444.3M | 444.2M | 433.3M | 427.5M | 425.9M | 425.8M | 426.9M | 419.8M | 417.6M | 415.5M | 416.9M | 417.5M | 436.3M | 439.9M | 440.2M | 444.9M | 444.5M | 444.5M | 445.2M | 452.1M | 453.3M | 452.5M | 448.6M | 456.2M | 457.5M | 460.6M | - | 448.8M | 461.5M | 456M | - | 439.8M | 439.6M | 440.9M | - | 439.1M | 420.7M | 413.6M | - | 404.8M | 405.8M | 309.3M | - | 317.8M | 306.5M | 300.6M | - | 336.6M | 355.7M | 346.4M | - | 290.7M | 287.8M | 287.8M | - | 285.9M | 253.3M | 229.5M | - | 179.5M | 176.8M | 176.4M | - | 175.8M | 175.5M | 174.8M | - | 174.22M | 173.5M | 172.8M | - | 177.1M | 165.9M | 142.4M |
EPS (Basic) | -$0.08 | $0.45 | $0.63 | $0.41 | -$1.15 | $0.89 | $0.94 | $0.79 | $1.06 | $1.31 | $1.35 | $1.34 | $1.07 | $1.40 | $0.72 | $1.05 | $1.22 | $0.99 | $0.72 | $0.43 | $0.22 | $0.22 | $0.39 | -$0.0034 | -$0.03 | $0.14 | -$0.15 | $0.25 | $0.28 | $0.40 | $0.39 | $0.36 | $0.33 | $1.25 | $0.26 | $0.22 | $0.19 | $0.27 | $0.02 | $0.06 | $0.09 | $0.13 | $0.11 | $0.12 | $0.13 | $0.01 | $0.09 | $0.20 | $0.13 | $0.09 | $0.12 | $0.11 | $0.05 | -$0.31 | $0.03 | $0.02 | $0.06 | - | -$0.11 | $0.09 | $0.17 | - | $0.20 | $0.18 | $0.15 | - | $0.07 | -$0.01 | -$0.08 | - | $0.15 | $0.09 | $0.04 | - | $0.22 | $0.22 | $0.19 | - | $0.24 | $0.21 | $0.13 | - | $0.07 | $0.05 | $0.04 | - | $0.04 | -$0.02 | -$0.23 | - | -$0.10 | -$0.34 | -$0.19 | - | -$0.13 | -$0.19 | -$0.30 | - | -$0.47 | -$0.88 | -$0.92 | - | $0.17 | -$0.03 | $0.14 |
EPS (Diluted) | -$0.08 | $0.45 | $0.63 | $0.41 | -$1.15 | $0.88 | $0.93 | $0.78 | $1.04 | $1.28 | $1.29 | $1.29 | $1.03 | $1.35 | $0.70 | $1.02 | $1.18 | $0.96 | $0.70 | $0.42 | $0.20 | $0.21 | $0.38 | -$0.0034 | -$0.03 | $0.14 | -$0.15 | $0.24 | $0.27 | $0.39 | $0.38 | $0.35 | $0.31 | $1.22 | $0.25 | $0.22 | $0.18 | $0.26 | $0.02 | $0.06 | $0.09 | $0.13 | $0.11 | $0.12 | $0.13 | $0.01 | $0.09 | $0.20 | $0.13 | $0.09 | $0.11 | $0.11 | $0.05 | -$0.31 | $0.03 | $0.02 | $0.06 | - | -$0.11 | $0.09 | $0.16 | - | $0.20 | $0.18 | $0.14 | - | $0.07 | -$0.01 | -$0.08 | - | $0.15 | $0.08 | $0.04 | - | $0.20 | $0.21 | $0.18 | - | $0.23 | $0.19 | $0.12 | - | $0.06 | $0.05 | $0.04 | - | $0.04 | -$0.02 | -$0.23 | - | -$0.10 | -$0.34 | -$0.19 | - | -$0.13 | -$0.19 | -$0.30 | - | -$0.47 | -$0.88 | -$0.92 | - | $0.17 | -$0.03 | $0.13 |
EBIT | -$31.9M | $234.4M | $290.7M | $220.1M | -$543M | $457.8M | $470.3M | $417.8M | $553.8M | $626.7M | $713.7M | $697.9M | $572.3M | $790.8M | $430.5M | $586.1M | $649.7M | $498.2M | $404.1M | $255.1M | $130.8M | $162.3M | $120.3M | $41.8M | $20.6M | $124.9M | -$43.9M | $159.9M | $184M | $221.6M | $247.2M | $226M | $188.4M | $154.2M | $203.2M | $177.9M | $153.4M | $59.1M | $134M | $75.5M | $57.3M | $55.6M | $71.7M | $69.8M | $72.4M | $15.5M | $55.8M | $86.8M | $70.2M | $62.1M | $66.2M | $55.4M | $35.8M | -$128.6M | $33.5M | $29.5M | $48.8M | -$23.1M | -$14.8M | $56.1M | $54.8M | $81M | $107.1M | $97.5M | $81.5M | $83.4M | $48.3M | $12.5M | -$8.6M | -$528.9M | $76.1M | $36.4M | $30.9M | $70.8M | $75.2M | $71.5M | $62.7M | $85M | $88.2M | $84M | $52.9M | $56M | $42.4M | $39.1M | $33.4M | $40.2M | $43.5M | $49M | $36.8M | $24.9M | $23.2M | $16.8M | $11.4M | $14M | $20.4M | $14.9M | -$5.9M | -$27.6M | -$36M | -$28.2M | -$2.7M | $29.7M | $76.4M | $84.4M | $81.6M |
EBITDA | $584.1M | $508.1M | $456.8M | $425.7M | $164.5M | $655.3M | $661.2M | $649.9M | $710.1M | $798.4M | $878.6M | $848.8M | $783.2M | $851.2M | $882M | $843.2M | $777.3M | $654.4M | $542.1M | $451.9M | $329.6M | $323.3M | $285.5M | $213.2M | $214.6M | $287.5M | $287.1M | $322.8M | $326.6M | $353.9M | $377.9M | $329.3M | $304.9M | $299.8M | $314.8M | $278.2M | $298.8M | $183.6M | $153.7M | $162.5M | $139.7M | $150.2M | $164.3M | $165.8M | $160.3M | $119.6M | $138M | $148.8M | $128.4M | $139.5M | $130.1M | $113.8M | $84.2M | $93.2M | $113.8M | $124.4M | $121.4M | $113.2M | $115.9M | $119.3M | $98.2M | $152M | $151.2M | $144.2M | $127.8M | $121.2M | $95.1M | $61M | $45.1M | $43M | $122.9M | $87.1M | $84.2M | $97.7M | $100.8M | $95.2M | $86.5M | $97.9M | $108.9M | $105.4M | $76M | $80.3M | $68.8M | $67.7M | $61.1M | $171.5M | $75.2M | $102.9M | $112.8M | $85.1M | $52.6M | $94.4M | $49.1M | $67.1M | $102.1M | $21M | $36.8M | $28.5M | $7.9M | $111.9M | $79.1M | $66.8M | $119.2M | $154.5M | $122.2M |