Perrigo Company plc(PRGO:US)
Market Cap$2.297B
Key Metrics
Price$16.63
Revenue (TTM)$4.178B
Holders Revenue (TTM)$158.6M
Gross Profit (TTM)$1.428B
Earnings (TTM)-$1.818B
EBITDA (TTM)$600.4M
Op. Margin (TTM)6.39%
Dividend Yield6.91%
Holders Yield6.91%
Cash on hand$357.2M
Total Assets$7.983B
Net Assets$2.499B
Total Debt$3.633B
Key Metrics
Price$16.63
Revenue (TTM)$4.178B
Holders Revenue (TTM)$158.6M
Gross Profit (TTM)$1.428B
Earnings (TTM)-$1.818B
EBITDA (TTM)$600.4M
Op. Margin (TTM)6.39%
Dividend Yield6.91%
Holders Yield6.91%
Cash on hand$357.2M
Total Assets$7.983B
Net Assets$2.499B
Total Debt$3.633B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $969.2M | $1.11B | $1.043B | $1.056B | $1.044B | $1.138B | $1.088B | $1.066B | $1.082B | $1.157B | $1.124B | $1.193B | $1.182B | $1.155B | $1.1B | $1.122B | $1.075B | $1.105B | $1.043B | $981.1M | $1.01B | $1.29B | $1.003B | $948.8M | $1.083B | $1.323B | $1.191B | $1.149B | $1.175B | $1.195B | $1.133B | $1.186B | $1.217B | $1.283B | $1.231B | $1.238B | $1.194B | $1.062B | $1.262B | $1.341B | $1.383B | $1.425B | $1.345B | $1.532B | $1.049B | $1.072B | $951.5M | $1.144B | $1.004B | $979M | $933.4M | $967.21M | $919.8M | $883M | $769.8M | $831.77M | $778.02M | $838.17M | $725.3M | $704.63M | $691.56M | $717.52M | $641.32M | $619.4M | $537.63M | $582.43M | $528.33M | $508.21M | $505.9M | $537.2M | $455.55M | $500.2M | $503.71M | $435.48M | $382.74M | $374.3M | $362.29M | $370.63M | $340.22M | $355.07M | $332.32M | $359.7M | $319.73M | $324.54M | $220.09M | $251.75M | $227.72M | $212.57M | $230.74M | $247.38M | $211.84M | $182.64M | $202.62M | $227.52M | $213.22M | $182.02M | $198.49M | $228.69M | $217.12M | $177.32M | $190.9M | $189.55M | $193.33M | $150.45M | $184.53M | $200.7M | $212.3M | $187.8M | $251.43M | $226.1M | $212.3M | $214.4M | $223.7M | $240.7M | $223.8M | $196.2M | $214.6M | $221.7M | $212.2M | $175.6M | $196.3M | $201M | $205.1M | $174.4M | $185.3M | $174.7M | $182.7M | $158.2M | $163.6M | $174.4M | $173.1M | $144.7M | $142.2M | $141M | $142.9M | $108.8M | $120.8M | $93M | $87.1M |
Cost of Revenue | $643.7M | $747.4M | $666.2M | $693.4M | $651.6M | $752.4M | $683.1M | $670.8M | $724.4M | $729.6M | $712.6M | $765.1M | $767.9M | $772.7M | $737.3M | $749.6M | $736.7M | $742.5M | $706.3M | $632.1M | $641.6M | $820.3M | $633.3M | $601.6M | $689.6M | $842M | $778.3M | $718.2M | $725.7M | $752.2M | $708.3M | $715.4M | $724.3M | $770.3M | $733.5M | $733.3M | $729.6M | $606.1M | $777.1M | $794M | $860.3M | $865.5M | $795.9M | $903.4M | $670.3M | $687.9M | $629.7M | $728.4M | $689.2M | $618.3M | $577.1M | $611M | $588.4M | $575.8M | $484.5M | $537.9M | $498.74M | $543.3M | $497.72M | $462.3M | $452.43M | $468.02M | $427.37M | $420.18M | $350.24M | $384.8M | $365.12M | $344.36M | $356.31M | $390.64M | $319.56M | $355.27M | $345.76M | $305.07M | $266.02M | $265.82M | $262.08M | $272.3M | $247.4M | $247.09M | $235.04M | $254.13M | $232.82M | $258.88M | $157.13M | $184.69M | $163.01M | $143.12M | $164.11M | $171.2M | $151.82M | $137.41M | $143.91M | $163.23M | $151.54M | $137.42M | $141.88M | $165.99M | $164.78M | $157.4M | $144.47M | $138.79M | $140.22M | $125.39M | $142.28M | $147M | $157.1M | $144.9M | $188.7M | $165.8M | $171.4M | $157.7M | $159.8M | $166.9M | $157M | $136.2M | $149.4M | $151.8M | $149.6M | $106.3M | $138.1M | $139.8M | $143.2M | $123.6M | $130.9M | $119.8M | $122.8M | $108.6M | $110.4M | $119M | $118.3M | $98.7M | $97.2M | $96.3M | $97.9M | $72.5M | $84.2M | $63.2M | - |
Gross Profit | $325.5M | $362.2M | $377.1M | $362.9M | $392.3M | $385.9M | $404.4M | $394.7M | $357.7M | $427.3M | $411.2M | $428M | $413.8M | $382.6M | $362.9M | $372.1M | $337.8M | $362.4M | $336.4M | $349M | $368.4M | $469.2M | $369.7M | $347.2M | $393.7M | $480.8M | $412.8M | $430.8M | $448.8M | $443M | $424.8M | $471M | $492.7M | $512.8M | $497.8M | $504.6M | $464.4M | $455.4M | $484.5M | $546.5M | $522.9M | $559.3M | $548.8M | $628.2M | $378.8M | $383.8M | $321.8M | $415.8M | $315M | $360.7M | $356.3M | $356.21M | $331.4M | $307.2M | $285.3M | $293.87M | $279.27M | $294.88M | $227.58M | $242.33M | $239.13M | $249.5M | $213.95M | $199.21M | $187.4M | $197.63M | $163.21M | $163.85M | $149.59M | $146.57M | $135.99M | $144.93M | $157.95M | $130.41M | $116.72M | $108.47M | $100.21M | $98.33M | $92.82M | $107.98M | $97.28M | $105.57M | $86.92M | $65.66M | $62.96M | $67.06M | $64.71M | $69.45M | $66.63M | $76.18M | $60.02M | $45.23M | $58.71M | $64.3M | $61.68M | $44.6M | $56.61M | $62.7M | $52.34M | $19.92M | $46.43M | $50.76M | $53.12M | $25.06M | $42.25M | $53.7M | $55.2M | $42.9M | $62.73M | $60.3M | $40.9M | $56.7M | $63.9M | $73.8M | $66.8M | $60M | $65.2M | $69.9M | $62.6M | $69.3M | $58.2M | $61.2M | $61.9M | $50.8M | $54.4M | $54.9M | $59.9M | $49.6M | $53.2M | $55.4M | $54.8M | $46M | $45M | $44.7M | $45M | $36.3M | $36.6M | $29.8M | - |
| $291.9M | $277.8M | $283.7M | $307.3M | $312.9M | $221.1M | $291M | $350.2M | $368.6M | $336.4M | $333.6M | $364.5M | $361.9M | $341.3M | $310.7M | $369.5M | $312.5M | $299.6M | -$106.4M | $307.3M | $315.3M | $375.4M | $290.4M | $282.9M | $308.4M | $346.5M | $342.3M | $335.8M | $333.1M | $336.8M | $307M | $370.9M | $334.9M | $347.8M | $323.8M | $316.3M | $285M | $357.4M | $331.8M | $345.4M | $354.3M | $413.1M | $358M | $401.4M | $178.5M | $197M | $182.9M | $207.8M | $192.2M | $267.2M | $174.5M | $164.24M | $152.8M | $143.3M | $128.7M | $131.26M | $126.12M | $134.21M | $126.03M | $107.42M | $105.31M | $117.26M | $102.19M | $114.61M | $84.84M | $99.59M | $77.08M | $93.68M | $77.7M | $85.49M | $76.9M | $101.13M | $59.69M | $81.57M | $70.67M | $85.62M | $68.12M | $71.3M | $67.1M | $78.19M | $66.92M | $66.26M | $66.19M | $72.88M | $432.41M | $42.91M | $38.09M | $57.18M | $40.12M | $37.41M | $34.68M | $38.65M | $36.18M | $37.95M | $30.62M | $28.6M | $28.26M | $36.4M | $31.89M | $30.25M | $32.9M | $29.62M | $30.51M | $35.31M | $20.29M | $29.1M | $32M | $39.9M | $38.5M | $40.8M | $48.4M | $178.3M | $38.5M | $40.7M | $36.7M | $39.1M | $39.3M | $40.6M | $35.9M | $60.6M | $31.6M | $31.5M | $31.7M | $39.7M | $29.1M | $28.2M | $30M | $25.9M | $26.6M | $25.6M | $25.9M | $23.4M | $22.5M | $21.8M | $24.2M | $18.9M | $19.5M | $13.9M | - | |
| Research and Development | $24.6M | $21.8M | $24.9M | $22M | $26.7M | $27.8M | $26M | $29.4M | $29M | $29.6M | $29.6M | $32.2M | $31.1M | $32.6M | $29.8M | $31.5M | $29.3M | $30.3M | $27.6M | $33M | $31.1M | $46.1M | $30.4M | $30.4M | $27.9M | $59.4M | $44M | $43.9M | $40.2M | $44.6M | $43.7M | $91.9M | $38.4M | $46.9M | $38.4M | $42.6M | $39.8M | $41.5M | $50.2M | $47M | $45.3M | $46.6M | $41.6M | $62.6M | $35.4M | $53.2M | $36.6M | $38M | $44.7M | $37.5M | $32.3M | $30.96M | $28.5M | $28.3M | $27.4M | $27.04M | $27.95M | $31.15M | $19.64M | $23.41M | $23.51M | $24.6M | $17.73M | $25.81M | $17.72M | $20.69M | $18.75M | $21.89M | $17.89M | $19.92M | $18.22M | $20.57M | $19.16M | $16.14M | $16.32M | $22.14M | $16.39M | $14.9M | $13.05M | $15.16M | $12.26M | $12.23M | $12.65M | $15.56M | $7.22M | $9.29M | $6.35M | $9.14M | $6.69M | $6.19M | $5.71M | $7.08M | $5.47M | $5.32M | $5.45M | $6.78M | $5.76M | $6.41M | $5.3M | $5M | $5.2M | $3.47M | $3.96M | $6.12M | $2.8M | $3.9M | $3.5M | $3.9M | $3.5M | $3.9M | $3.6M | $6.6M | $3.4M | $3M | $2.9M | $3.7M | $3.1M | $3.7M | $3.3M | - | - | $2.3M | $2.4M | - | $2M | $1.8M | - | $1.5M | $1.8M | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $267.3M | $255.9M | $245.7M | $273.1M | $281.2M | $234.8M | $271.5M | $300.8M | $305.6M | $306.8M | $304M | $332.3M | $331.5M | $308.6M | $281M | $338.1M | $282.3M | $269.3M | $283.6M | $274.3M | $284.2M | $330M | $263.9M | $253.4M | $279.4M | $288.6M | $289.4M | $291M | $297M | $293.6M | $262.8M | $275.8M | $293.6M | $301.3M | $288.3M | $275.4M | $281.5M | $315.9M | $281.6M | $298.4M | $309M | $366.5M | $316.4M | $338.8M | $143.1M | $143.8M | $146.3M | $169.8M | $147.5M | $215.7M | $142.2M | $133.29M | $124.3M | $115M | $101.3M | $104.22M | $98.17M | $103.06M | $106.39M | $94.61M | $92.71M | $92.66M | $84.46M | $88.8M | $73.05M | $78.91M | $58.33M | $71.8M | $59.81M | $65.56M | $58.68M | $80.57M | $75.97M | $65.43M | $54.35M | $63.48M | $51.73M | $56.39M | $54.06M | $63.03M | $54.66M | $54.04M | $53.54M | $57.32M | $36.58M | $33.62M | $31.73M | $48.04M | $33.44M | $31.22M | $28.96M | $31.57M | $30.71M | $32.63M | $28.3M | $30.37M | $30.31M | $30M | $26.59M | $24.79M | $28.23M | $26.6M | $26.55M | $29.19M | $23.48M | $25.2M | $28.5M | $36M | $35M | $36.9M | $44.8M | $171.7M | $35.1M | $37.7M | $33.8M | $35.4M | $36.2M | $36.9M | $32.6M | $60.6M | $31.6M | $29.2M | $29.3M | $39.7M | $27.1M | $26.4M | $30M | $24.4M | $24.8M | $25.6M | $25.9M | $23.4M | $22.5M | $21.8M | $24.2M | $18.9M | $19.5M | $13.9M | - |
| Other Operating Expenses | - | $100K | $13.1M | $12.2M | $5M | -$41.5M | -$6.5M | $20M | $34M | $0 | - | - | -$700K | $100K | -$100K | -$100K | $900K | $0 | -$417.6M | - | - | -$700K | -$3.9M | -$900K | $1.1M | -$1.5M | $8.9M | $900K | -$4.1M | -$1.4M | $500K | $3.2M | $2.9M | -$400K | -$2.9M | -$1.7M | -$36.3M | - | - | - | - | - | - | - | - | - | - | - | - | $14M | - | - | - | - | - | - | - | - | - | -$10.59M | -$10.92M | - | - | - | -$5.93M | - | - | - | - | - | - | - | -$35.44M | - | - | - | - | - | - | - | - | - | - | - | $388.6M | - | - | - | - | - | - | $0 | - | - | -$3.13M | -$8.55M | -$7.81M | - | - | $455K | -$538K | -$457K | - | - | -$5.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $33.6M | $84.4M | $93.4M | $55.6M | $79.4M | $164.8M | $113.4M | $44.5M | -$10.9M | $90.9M | $77.6M | $63.5M | $51.9M | $41.3M | $52.2M | $2.6M | $25.3M | $62.8M | $442.8M | $41.7M | $53.1M | $93.8M | $79.3M | $63.4M | $86.4M | $134.3M | $70.5M | $95M | $115.7M | $106.2M | $117.8M | $100.1M | $157.8M | $165M | $174M | $188.3M | $179.4M | $98M | $152.7M | $201.1M | $168.6M | $146.2M | $190.8M | $226.8M | $200.3M | $186.8M | $138.9M | $208M | $122.8M | $107.5M | $181.8M | $191.96M | $178.6M | $163.9M | $156.6M | $162.61M | $153.15M | $160.67M | $101.55M | $134.91M | $122.91M | $132.24M | $111.77M | $84.6M | $102.55M | $98.03M | $86.13M | $70.17M | $71.9M | $61.08M | $59.09M | $43.8M | $98.26M | $48.84M | $46.05M | $22.85M | $32.09M | $27.03M | $25.71M | $29.79M | $30.36M | $39.31M | $20.73M | $381.38M | -$369.45M | $24.15M | $26.63M | $12.27M | $26.51M | $38.77M | $25.35M | $6.58M | $22.53M | $26.35M | $31.06M | $16.01M | $28.35M | $26.3M | $20.45M | $7.73M | $13.53M | $21.15M | $16.43M | -$15.5M | $15.97M | $19M | $17.8M | -$1.6M | $19.33M | $13.5M | -$13.1M | -$128.5M | $17.7M | $25.6M | $22.8M | $14M | $18.6M | $22.1M | $19.5M | $1.9M | $19.8M | $22.9M | $23.6M | $10.3M | $19.6M | $21.2M | $24.4M | $18.9M | $21.9M | $25.1M | $24.3M | $18.4M | $18.5M | $19.3M | $17.2M | $13.4M | $14.4M | $13.7M | $87.1M |
| -$442.1M | -$1.416B | -$71M | -$52.4M | -$71.1M | -$94.8M | -$91.6M | -$118.5M | -$87.7M | -$145.2M | -$58.4M | -$41M | -$47.6M | -$55.6M | -$55.7M | -$110.9M | -$38.3M | -$52.9M | -$53.9M | -$198.8M | -$36.1M | -$302M | -$30.9M | -$47.9M | -$29M | -$139M | $26.8M | -$68M | -$34.8M | $131.3M | -$165.1M | -$12.7M | -$15.9M | $7.2M | -$10.6M | -$219.5M | -$30.3M | -$3.112B | -$2B | -$955.9M | -$476.6M | -$255.1M | -$15.2M | $6.4M | -$259.7M | -$71.3M | -$4.4M | -$16.1M | -$33.9M | -$190.8M | -$3.1M | -$11.99M | -$2.4M | -$3.1M | -$15.75M | -$18.27M | -$18.53M | -$16.39M | -$12.8M | -$10.91M | -$10.16M | -$10.08M | -$9.53M | -$18.11M | -$12.03M | -$6.57M | -$21.2M | -$1.22M | -$2.66M | -$23.99M | -$6.29M | -$2.4M | -$3.58M | $969K | $1.18M | $2.4M | -$6.68M | $1.62M | $61K | -$8.38M | $2.31M | $5.79M | $1.25M | $1.8M | -$394.98M | - | - | - | - | - | - | $0 | - | - | $3.13M | $3.46M | $7.81M | -$2.05M | - | $425K | $538K | -$19.74M | - | - | - | - | - | - | -$2M | -$700K | -$1M | - | -$1.7M | -$2.2M | -$1.7M | - | - | - | -$1.8M | - | -$1.8M | -$2M | -$2.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.28M | - | - | - | $1.13M | - | - | - | - | - | - | - | - | - | $5.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $40.8M | $43.3M | $40.6M | $39.6M | $39M | $43.1M | $57.6M | $44.1M | $43M | $42.7M | $43.5M | $44M | $43.7M | $40.9M | $41M | $38.3M | $35.8M | $30.5M | $30.9M | $31.6M | $32M | $27.4M | $33.3M | $32.2M | $28.9M | - | $30.5M | $31.2M | $28.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.13M | $15.87M | $16.65M | $15.64M | $13.7M | $10.59M | $10.92M | $10.72M | $10.09M | $10.58M | $5.93M | $5.55M | $6.5M | -$12.13M | $6.97M | $7.51M | $5.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$401.3M | -$1.373B | -$30.4M | -$12.8M | -$32.1M | -$51.7M | -$34M | -$74.4M | -$44.7M | -$102.5M | -$14.9M | $3M | -$3.9M | -$14.7M | -$14.7M | -$72.6M | -$2.5M | -$22.4M | -$23M | -$167.2M | -$4.1M | -$274.6M | $2.4M | -$15.7M | -$100K | -$139M | $57.3M | -$36.8M | -$6.2M | $131.3M | -$165.1M | -$12.7M | -$15.9M | $7.2M | -$10.6M | -$219.5M | -$30.3M | -$3.112B | -$2B | -$955.9M | -$476.6M | -$255.1M | -$15.2M | $6.4M | -$259.7M | -$71.3M | -$4.4M | -$16.1M | -$33.9M | -$190.8M | -$3.1M | -$11.99M | -$2.4M | -$3.1M | $100K | -$2.4M | -$1.88M | -$752K | -$229K | -$317K | $753K | $633K | $559K | -$7.54M | -$6.11M | -$1.02M | -$14.7M | -$13.35M | -$1.16M | -$16.48M | -$307K | -$2.4M | -$3.58M | $969K | $1.18M | $2.4M | -$6.68M | $1.62M | $61K | -$8.38M | $2.31M | $5.79M | $1.25M | $1.8M | -$394.98M | - | - | - | - | - | - | $0 | - | - | $3.13M | $3.46M | $7.81M | -$2.05M | - | $425K | $538K | -$19.74M | - | - | - | - | - | - | -$2M | -$700K | -$1M | - | -$1.7M | -$2.2M | -$1.7M | - | - | - | -$1.8M | - | -$1.8M | -$2M | -$2.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$408.5M | -$1.332B | $22.4M | $3.2M | $8.3M | $70M | $21.8M | -$74M | -$98.6M | -$54.3M | $19.2M | $22.5M | $4.3M | -$14.3M | -$3.5M | -$108.3M | -$13M | $9.9M | $388.9M | -$157.1M | $17M | -$208.2M | $48.4M | $15.5M | $57.4M | -$34.2M | $97.3M | $27M | $80.9M | $203.7M | -$79M | $55.3M | $110.5M | $131.9M | $128.7M | -$76.3M | $95.8M | -$3.069B | -$1.902B | -$812.2M | -$359.2M | -$155.4M | $132.2M | $157.4M | -$102.7M | $84.7M | $108.6M | $165.7M | $62.7M | -$113M | $157.3M | $161.41M | $160.1M | $145.5M | $140.8M | $144.34M | $134.62M | $144.28M | $88.75M | $113.41M | $112.75M | $122.16M | $102.24M | $66.49M | $84.59M | $93.61M | $64.93M | $50.13M | $63.77M | $37.08M | $52.79M | $36.18M | $55.55M | $46.14M | $42.58M | $20.77M | $21.76M | $25.35M | $21.19M | $17.8M | $30.2M | $39.98M | $17.95M | -$8.63M | -$374.28M | $24.75M | $27.47M | $13.2M | $27.72M | $39.27M | $25.79M | $6.56M | $22.9M | $26.86M | $31.27M | $11.78M | $28.57M | $24.37M | $20.61M | $9.53M | $15.22M | $1.91M | $16.61M | -$11.82M | $9.98M | $17M | $15.3M | -$3.1M | $14.3M | $10M | -$17.3M | -$124.9M | $15.4M | $22.7M | $20.8M | $14.2M | $18.2M | $21.6M | $16.9M | $7.4M | $16.6M | $19.2M | $19.3M | $8.5M | $18M | $20.3M | $23.4M | $18.1M | $21M | $24.3M | $23.5M | $17.6M | $17.7M | $18.5M | $16.4M | $12.1M | $12.8M | $10.6M | - |
Income Tax | -$18.7M | $82.9M | $9.7M | $3.7M | $8.2M | $111.5M | $39.4M | $31.7M | -$102.7M | -$26.6M | $3.8M | $13.6M | $5.4M | -$1.6M | $48.6M | -$43.4M | -$11.7M | -$22.2M | $442.8M | -$45.2M | $14.2M | -$33.2M | $22M | $3.1M | -$200K | -$15.2M | $5.1M | $18M | $17M | $122.3M | -$11.5M | $19.1M | $29.7M | $58.7M | $84.2M | -$6.7M | $24.2M | -$451.8M | -$311.8M | -$277.9M | -$24.6M | -$48.4M | $19.6M | $100.9M | -$7.8M | $14.5M | $12.3M | $33.8M | $14.6M | -$27M | $45.9M | $42.97M | $48.2M | $39.5M | $35.2M | $37.29M | $18.89M | $44.54M | $18.3M | $27.84M | $21.22M | $32.38M | $28.56M | $16.79M | $23.05M | $30.82M | $13.83M | $17.85M | $17.3M | $13.04M | $14.49M | $8.68M | $15.58M | $11.85M | $8.56M | $2M | $4.7M | $4.26M | $4.31M | $5.54M | $9.34M | $14.62M | $5.04M | -$1.67M | $5.15M | $8.92M | $9.89M | $5.11M | $9.98M | $1.04M | $9.29M | $2.24M | $8.77M | $10.05M | $11.26M | $10.49M | $10.66M | $9.15M | $7.52M | $3.33M | $5.12M | $1.09M | $6.07M | -$3.76M | $3.6M | $6M | $5.3M | -$100K | $4.6M | $2.9M | -$4.9M | -$36.2M | $5.9M | $8.3M | $7.6M | $5.2M | $6.6M | $7.9M | $6.2M | $2.6M | $6M | $7M | $7.1M | $3.1M | $6.6M | $7.4M | $8.6M | $6.5M | $7.7M | $9M | $8.9M | $6.4M | $6.4M | $6.7M | $6M | $4.5M | $4.6M | $3.9M | - |
Net Income | -$398.5M | -$1.418B | $7.5M | -$8.4M | -$6.4M | -$44.5M | -$21M | -$108.4M | $2M | -$32.3M | $14.2M | $8.4M | -$3M | -$23.7M | -$49.4M | -$65.1M | -$2.4M | $9.6M | -$58.9M | -$57.7M | $38.1M | -$175M | -$154.6M | $60.6M | $106.4M | -$19M | $92.2M | $9M | $63.9M | $81.4M | -$67.5M | $36.2M | $80.8M | $73.2M | $44.5M | -$69.6M | $71.6M | -$2.617B | -$1.59B | -$534.3M | -$334.6M | -$107M | $112.6M | $56.5M | -$94.9M | $70.2M | $96.3M | $131.9M | $48.1M | -$86M | $111.4M | $118.44M | $111.9M | $106M | $105.6M | $115.69M | $115.73M | $99.74M | $70.46M | $85.57M | $89.09M | $90.17M | $74.38M | $49.45M | $62.18M | $60.81M | $51.86M | $35.2M | $45.9M | $24.99M | $37.96M | $27.5M | $39.97M | $34.29M | $34.02M | $18.77M | $17.06M | $21.09M | $16.88M | $12.26M | $20.86M | $25.37M | $12.91M | -$6.96M | -$379.44M | $15.84M | $17.58M | $8.09M | $17.74M | $38.24M | $16.51M | $4.32M | $14.13M | $16.81M | $20.01M | $1.28M | $17.91M | $15.21M | $13.09M | $6.2M | $10.1M | $820K | $10.53M | -$8.07M | $6.38M | $11M | $10M | -$3M | $9.7M | $7.1M | -$12.4M | -$88.7M | $9.5M | $14.4M | $13.2M | $9M | $11.6M | $13.7M | $10.7M | $4.8M | $10.6M | $12.2M | $12.2M | $5.4M | $11.4M | $12.9M | $14.8M | $11.6M | $13.3M | $15.3M | $14.6M | $11.2M | $11.3M | $11.8M | $10.4M | $7.6M | $8.2M | $6.7M | $6.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$398.5M | -$1.418B | $7.5M | -$8.4M | -$6.4M | -$44.5M | -$21M | -$108.4M | $2M | -$32.3M | $14.2M | $8.4M | -$3M | -$23.7M | -$49.4M | -$65.1M | -$2.4M | $9.6M | -$58.9M | -$57.7M | $38.1M | -$175M | -$154.6M | $60.6M | $106.4M | -$19M | $92.2M | $9M | $63.9M | $81.4M | -$67.5M | $36.2M | $80.8M | $73.2M | $44.5M | -$69.6M | $71.6M | -$2.617B | -$1.59B | -$534.3M | -$334.6M | -$107M | $112.6M | $56.5M | -$94.9M | $70.2M | $96.3M | $131.9M | $48.1M | -$86M | $111.4M | $118.44M | $111.9M | $106M | $105.6M | $115.69M | $115.73M | $99.74M | $70.46M | $85.57M | $89.09M | $90.17M | $74.38M | $49.45M | $62.18M | $60.81M | $51.86M | $35.2M | $45.9M | $24.99M | $37.96M | $27.5M | $39.97M | $34.29M | $34.02M | $18.77M | $17.06M | $21.09M | $16.88M | $12.26M | $20.86M | $25.37M | $12.91M | -$6.96M | -$379.44M | $15.84M | $17.58M | $8.09M | $17.74M | $38.24M | $16.51M | $4.32M | $14.13M | $16.81M | $20.01M | $1.28M | $17.91M | $15.21M | $13.09M | $6.2M | $10.1M | $820K | $10.53M | -$8.07M | $6.38M | $11M | $10M | -$3M | $9.7M | $7.1M | -$12.4M | -$88.7M | $9.5M | $14.4M | $13.2M | $9M | $11.6M | $13.7M | $10.7M | $4.8M | $10.6M | $12.2M | $12.2M | $5.4M | $11.4M | $12.9M | $14.8M | $11.6M | $13.3M | $15.3M | $14.6M | $11.2M | $11.3M | $11.8M | $10.4M | $7.6M | $8.2M | $6.7M | $6.2M |
Shares Outstanding (Basic) | 138.7M | 138.7M | 138.5M | 138.2M | 137.7M | 137.6M | 137.5M | 137.1M | 136.6M | 135.5M | 135.5M | 135.3M | 134.9M | - | 134.6M | 134.6M | 134M | - | 133.8M | 133.6M | 133.2M | - | 136.5M | 136.4M | 136.2M | - | 136M | 136M | 135.9M | - | 137.4M | 138.1M | 140.8M | - | 141.3M | 143.3M | 143.4M | - | 143.3M | 143.2M | 143.2M | - | 146.3M | 146.3M | 140.8M | 136.3M | 133.9M | - | 133.7M | 98.7M | 94.2M | - | 94M | 93.9M | 93.6M | - | 93.33M | 93.22M | 92.9M | - | 92.46M | 92.23M | 91.82M | - | 91.18M | 91.63M | 92.04M | - | 91.97M | 92.04M | 92.79M | - | 92.85M | 93.15M | 93.14M | - | 91.64M | 91.84M | 92.17M | - | 92.68M | 92.83M | 93.19M | - | 73.66M | 71.21M | 70.95M | - | 70.3M | 69.97M | 70.04M | - | 69.34M | 69.27M | 70.72M | - | 72.69M | 73.34M | 74.31M | - | 73.47M | 73.52M | 75.24M | - | 73.37M | 73.33M | 71.43M | - | 74.62M | 71M | 72.94M | - | 73.08M | 75.79M | 94.29M | - | 77.33M | 76.11M | 76.43M | - | 75.71M | 76.25M | 76.25M | - | 76M | 75.88M | 77.89M | - | 78.24M | 76.5M | 76.84M | - | 75.33M | 78.67M | 74.29M | - | 74.55M | 60.91M | 70.42M |
Shares Outstanding (Diluted) | 138.7M | 138.7M | 138.9M | 138.2M | 137.7M | 137.6M | 137.5M | 137.1M | 137.6M | 135.5M | 136.9M | 136.6M | 134.9M | - | 134.6M | 134.6M | 134M | - | 133.8M | 133.6M | 134.6M | - | 136.5M | 137.5M | 137.3M | - | 136.8M | 136.5M | 136.2M | - | 137.4M | 138.7M | 141.4M | - | 141.7M | 143.3M | 143.6M | - | 143.3M | 143.2M | 143.2M | - | 146.9M | 146.8M | 140.8M | 136.8M | 134.4M | - | 134.3M | 98.7M | 94.7M | - | 94.5M | 94.5M | 94.3M | - | 94.12M | 94.04M | 93.95M | - | 93.55M | 93.36M | 93.27M | - | 92.59M | 93M | 93.4M | - | 93.15M | 93.59M | 94.57M | - | 94.96M | 95.28M | 94.88M | - | 93.3M | 93.51M | 93.27M | - | 94.04M | 93.96M | 94.31M | - | 73.66M | 73.29M | 73.04M | - | 72.6M | 71.5M | 71.81M | - | 70.6M | 70.39M | 72.14M | - | 73.86M | 74.56M | 76.93M | - | 74.55M | 73.95M | 75.24M | - | 73.54M | 73.33M | 71.43M | - | 74.62M | 71M | 72.94M | - | 73.08M | 75.79M | 94.29M | - | 77.33M | 76.11M | 76.43M | - | 75.71M | 76.25M | 76.25M | - | 76M | 75.88M | 77.89M | - | 78.24M | 76.5M | 76.84M | - | 75.33M | 78.67M | 74.29M | - | 74.55M | 60.91M | 70.42M |
EPS (Basic) | -$2.87 | -$10.22 | $0.05 | -$0.06 | -$0.05 | -$0.32 | -$0.15 | -$0.79 | $0.01 | -$0.24 | $0.10 | $0.06 | -$0.02 | - | -$0.37 | -$0.48 | -$0.02 | - | -$0.44 | -$0.43 | $0.29 | - | -$1.13 | $0.44 | $0.78 | - | $0.68 | $0.07 | $0.47 | - | -$0.49 | $0.26 | $0.57 | - | $0.31 | -$0.49 | $0.50 | - | -$11.10 | -$3.73 | -$0.93 | - | $0.77 | $0.39 | -$0.67 | $0.52 | $0.72 | - | $0.36 | -$0.87 | $1.18 | - | $1.19 | $1.13 | $1.13 | - | $1.24 | $1.07 | $0.76 | - | $0.96 | $0.98 | $0.81 | - | $0.68 | $0.66 | $0.56 | - | $0.50 | $0.27 | $0.41 | - | $0.43 | $0.37 | $0.37 | - | $0.19 | $0.23 | $0.18 | - | $0.23 | $0.27 | $0.14 | - | -$5.15 | $0.22 | $0.25 | - | $0.25 | $0.55 | $0.24 | - | $0.20 | $0.24 | $0.28 | - | $0.25 | $0.21 | $0.18 | - | $0.14 | $0.01 | $0.14 | - | $0.09 | $0.15 | $0.14 | - | $0.13 | $0.10 | -$0.17 | - | $0.13 | $0.19 | $0.14 | - | $0.15 | $0.18 | $0.14 | - | $0.14 | $0.16 | $0.16 | - | $0.15 | $0.17 | $0.19 | - | $0.17 | $0.20 | $0.19 | - | $0.15 | $0.15 | $0.14 | - | $0.11 | $0.11 | $0.10 |
EPS (Diluted) | -$2.87 | -$10.22 | $0.05 | -$0.06 | -$0.05 | -$0.32 | -$0.15 | -$0.79 | $0.01 | -$0.24 | $0.10 | $0.06 | -$0.02 | - | -$0.37 | -$0.48 | -$0.02 | - | -$0.44 | -$0.43 | $0.28 | - | -$1.13 | $0.44 | $0.77 | - | $0.67 | $0.07 | $0.47 | - | -$0.49 | $0.26 | $0.57 | - | $0.31 | -$0.49 | $0.50 | - | -$11.10 | -$3.73 | -$0.93 | - | $0.77 | $0.38 | -$0.67 | $0.51 | $0.72 | - | $0.36 | -$0.87 | $1.18 | - | $1.18 | $1.12 | $1.12 | - | $1.23 | $1.06 | $0.75 | - | $0.95 | $0.97 | $0.80 | - | $0.67 | $0.65 | $0.56 | - | $0.49 | $0.27 | $0.40 | - | $0.42 | $0.36 | $0.36 | - | $0.18 | $0.23 | $0.18 | - | $0.22 | $0.27 | $0.14 | - | -$5.15 | $0.22 | $0.24 | - | $0.24 | $0.53 | $0.23 | - | $0.20 | $0.24 | $0.28 | - | $0.24 | $0.20 | $0.17 | - | $0.14 | $0.01 | $0.14 | - | $0.09 | $0.15 | $0.14 | - | $0.13 | $0.10 | -$0.17 | - | $0.13 | $0.19 | $0.14 | - | $0.15 | $0.18 | $0.14 | - | $0.14 | $0.16 | $0.16 | - | $0.15 | $0.17 | $0.19 | - | $0.17 | $0.20 | $0.19 | - | $0.15 | $0.15 | $0.14 | - | $0.11 | $0.11 | $0.10 |
EBIT | -$367.7M | -$1.288B | $63M | $42.8M | $47.3M | $113.1M | $79.4M | -$29.9M | -$55.6M | -$11.6M | $62.7M | $66.5M | $48M | $26.6M | $37.5M | -$70M | $22.8M | $40.4M | $419.8M | -$125.5M | $49M | -$180.8M | $81.7M | $47.7M | $86.3M | $9.6M | $127.8M | $58.2M | $109.5M | $45.4M | $117.8M | $100.1M | $157.8M | -$88.2M | $174M | $188.3M | $179.4M | -$5.194B | $152.7M | $201.1M | $168.6M | $146.2M | $190.8M | -$102.2M | $200.3M | $186.8M | $138.9M | $208M | $122.8M | $107.5M | $181.8M | $191.96M | $178.6M | $163.9M | $156.6M | $160.21M | $153.15M | $160.67M | $102.45M | $124M | $123.67M | $132.87M | $112.33M | $77.06M | $90.52M | $98.03M | $71.43M | $38M | $70.74M | $44.6M | $58.78M | $43.8M | $98.26M | $48.84M | $46.05M | $22.85M | $32.09M | $27.03M | $25.71M | $29.79M | $30.36M | $39.31M | $20.73M | $381.38M | -$369.45M | $24.15M | $26.63M | $12.27M | $26.51M | $38.77M | $25.35M | $6.58M | $22.53M | $26.35M | $31.06M | $16.01M | $28.35M | $26.3M | $20.45M | $7.73M | $13.53M | $21.15M | $16.43M | -$15.5M | $15.97M | $19M | $17.8M | -$1.6M | $19.33M | $13.5M | -$13.1M | -$128.5M | $17.7M | $25.6M | $22.8M | $14M | $18.6M | $22.1M | $19.5M | $1.9M | $19.8M | $22.9M | $23.6M | $10.3M | $19.6M | $21.2M | $24.4M | $18.9M | $21.9M | $25.1M | $24.3M | $18.4M | $18.5M | $19.3M | $17.2M | $13.4M | $14.4M | $13.7M | $87.1M |
EBITDA | $122.9M | $169M | $169.2M | $139.3M | $159.7M | $245.5M | $199.8M | $123M | $70.1M | $177.6M | $169.2M | $167.1M | $140.1M | $134M | $144.7M | $32.3M | $95.9M | $129.9M | $497.8M | $117M | $141.1M | $183.8M | $177.2M | $141M | $177.8M | $226.6M | $243.5M | $187.6M | $209.1M | $27.5M | $388.9M | $213.2M | $278.9M | $37.9M | $300.5M | $513.1M | $322.6M | -$2.073B | $2.267B | $1.169B | $823.9M | $540M | $368.4M | -$259.4M | $329.2M | $325.9M | $267.2M | $339.8M | $269.5M | $356.9M | $231.6M | $251.29M | $223.1M | $203.4M | $190M | $199.72M | $194.84M | $193.05M | $137.4M | $151M | $148.8M | $159.17M | $135.2M | $107.06M | $114.2M | $117.07M | $102.36M | $70.59M | $88.44M | $78.67M | $75.85M | $64.61M | $121.68M | $63.28M | $60.44M | $36.49M | $53.09M | $39.59M | $39.15M | $52.62M | $43.45M | $45.98M | $33.78M | $390.83M | $33.58M | $32.57M | $33.72M | $19.45M | $33.42M | $46.11M | $32.38M | $12.93M | $28.78M | $33.05M | $34.75M | $20.19M | $26.19M | $33.85M | $27.26M | $12.27M | $19.28M | $46.48M | $22.61M | -$10.25M | $21.96M | $24.6M | $23.2M | $3M | $26.23M | $20.2M | -$6.5M | -$121.6M | $27.1M | $35.3M | $31.8M | $20.9M | $25.9M | $29.3M | $28.5M | $8.7M | $28.6M | $31.7M | $32.9M | $16.8M | $25.9M | $26.7M | $29.9M | $23.7M | $26.7M | $29.8M | $28.9M | $22.6M | $22.5M | $22.9M | $20.8M | $17.4M | $17.9M | $15.9M | $87.1M |