Transocean Ltd.(RIG:US)
Market Cap$6.22B
Key Metrics
Price$5.62
Revenue (TTM)$4.14B
Holders Revenue (TTM)-
Gross Profit (TTM)$3.514B
Earnings (TTM)-$2.765B
EBITDA (TTM)$1.498B
Op. Margin (TTM)22.37%
Dividend Yield-
Holders Yield-
Cash on hand$330M
Total Assets$15.151B
Net Assets$8.192B
Total Debt$5.274B
Key Metrics
Price$5.62
Revenue (TTM)$4.14B
Holders Revenue (TTM)-
Gross Profit (TTM)$3.514B
Earnings (TTM)-$2.765B
EBITDA (TTM)$1.498B
Op. Margin (TTM)22.37%
Dividend Yield-
Holders Yield-
Cash on hand$330M
Total Assets$15.151B
Net Assets$8.192B
Total Debt$5.274B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.081B | $1.043B | $1.028B | $988M | $906M | $952M | $948M | $861M | $763M | $741M | $713M | $729M | $649M | $606M | $691M | $692M | $586M | $621M | $626M | $656M | $653M | $690M | $773M | $930M | $759M | $792M | $784M | $758M | $754M | $748M | $816M | $790M | $664M | $629M | $808M | $751M | $785M | $974M | $906M | $940M | $1.341B | $1.851B | $1.608B | $1.884B | $2.043B | $2.237B | $2.27B | $2.328B | $2.339B | $2.332B | $2.449B | $2.364B | $2.184B | $2.278B | $2.431B | $2.329B | $2.11B | $2.422B | $1.991B | $2.334B | $2.144B | $2.16B | $2.281B | $2.479B | $2.579B | $2.733B | $2.823B | $2.882B | $3.118B | $3.27B | $3.192B | $3.102B | $3.11B | $2.077B | $1.538B | $1.434B | $1.328B | $1.186B | $1.025B | $854M | $817M | $771.2M | $762.6M | $727.4M | $630.5M | $676.9M | $651.8M | $633.2M | $652M | $591.5M | $622.9M | $603.9M | $616M | $664.6M | $695.2M | $646.2M | $667.9M | $747.6M | $770.2M | $752.2M | $550.1M | $314.94M | $314.48M | $299.24M | $300.85M | -$97.96M | $165.25M | $162.4M | $189.2M | $310.7M | $269M | $251.6M | $258.3M | $1.264B | $223.2M | $815.3M | $1.122B | -$1.841B | $743.8M | $637.3M | $734.4M | $564.4M | $509.4M | $476.3M | $425M | $63.4M | $419.2M | $422.8M | $479.5M | $87.7M | $51.9M | $80.4M | $55.7M | $52.5M | $52.4M | $52.4M | $52.4M |
Cost of Revenue | $143M | $147M | $161M | $175M | $176M | $180M | $190M | $184M | $185M | $184M | $192M | $186M | $182M | $186M | $182M | $184M | $183M | $184M | $185M | $186M | $187M | $189M | $190M | $196M | $206M | $207M | $212M | $219M | $217M | $204M | $201M | $211M | $202M | $184M | $197M | $219M | $232M | $226M | $225M | $225M | $217M | $213M | $210M | $249M | $291M | $290M | $288M | $288M | $273M | $275M | $273M | $286M | $275M | -$3.608B | $280M | $280M | $285M | $2.565B | $1.344B | $1.528B | $1.359B | $1.352B | $1.202B | $1.347B | $1.186B | $1.296B | $1.396B | $1.277B | $1.171B | $1.408B | $1.426B | $1.364B | $1.157B | $923M | $663M | $627M | $568M | $569.8M | $561M | $549M | $475M | $453.3M | $438.3M | $437M | $388.3M | $474.8M | $432.9M | $406.2M | $412.4M | $406.8M | $403M | $426.5M | $374.1M | $366.5M | $381.1M | $365.6M | $381M | $439.8M | $418.2M | $394.3M | $351M | $246.88M | $186.51M | $184.15M | $186M | $107.92M | $98.78M | $92.8M | $146.7M | $124.8M | $113.1M | $114.4M | $131.6M | $1.026B | $129.7M | $639.9M | $900M | -$1.428B | $547.6M | $438.9M | $539.1M | $403.6M | $362.9M | $289.3M | $249.9M | $46.1M | $272.2M | $255M | $294.9M | $68.7M | $36.7M | $64.4M | - | - | - | - | - |
Gross Profit | $938M | $896M | $867M | $813M | $730M | $772M | $758M | $677M | $578M | $557M | $521M | $543M | $467M | $420M | $509M | $508M | $403M | $437M | $441M | $470M | $466M | $501M | $583M | $734M | $553M | $585M | $572M | $539M | $537M | $544M | $615M | $579M | $462M | $445M | $611M | $532M | $553M | $748M | $681M | $715M | $1.124B | $1.638B | $1.398B | $1.635B | $1.752B | $1.947B | $1.982B | $2.04B | $2.066B | $2.057B | $2.176B | $2.078B | $1.909B | $5.886B | $2.151B | $2.049B | $1.825B | -$143M | $647M | $806M | $785M | $808M | $1.079B | $1.132B | $1.393B | $1.437B | $1.427B | $1.605B | $1.947B | $1.862B | $1.766B | $1.738B | $1.953B | $1.154B | $875M | $807M | $760M | $615.9M | $464M | $305M | $342M | $317.9M | $324.3M | $290.4M | $242.2M | $202.1M | $218.9M | $227M | $239.6M | $184.7M | $219.9M | $177.4M | $241.9M | $298.1M | $314.1M | $280.6M | $286.9M | $307.8M | $352M | $357.9M | $199.1M | $68.06M | $127.97M | $115.09M | $114.85M | -$205.89M | $66.47M | $69.6M | $42.5M | $185.9M | $155.9M | $137.2M | $126.7M | $237.4M | $93.5M | $175.4M | $222.3M | -$412.67M | $196.2M | $198.4M | $195.3M | $160.8M | $146.5M | $187M | $175.1M | $17.3M | $147M | $167.8M | $184.6M | $19M | $15.2M | $16M | - | - | - | - | - |
| $655M | $655M | $630M | $648M | $668M | $635M | $610M | $593M | $575M | $619M | $568M | $532M | $454M | $478M | $453M | $476M | $454M | $479M | $438M | $473M | $474M | $515M | $515M | $570M | $583M | $629M | $592M | $555M | $557M | $551M | $482M | $483M | $471M | $432M | $364M | $366M | $386M | $354M | $450M | $538M | $698M | $852M | $925M | $241M | $1.13B | $1.372B | $1.37B | $1.276B | $1.326B | $1.607B | $1.453B | $1.434B | $1.423B | $65M | $1.39B | $2.184B | $1.311B | $88M | $67M | $66M | $67M | -$2.437B | $59M | $58M | $77M | $34M | $1.548B | -$18M | $52M | $382M | $47M | $51M | $46M | -$194M | $19M | $30M | $3M | -$160M | -$25M | -$86M | -$44M | $28.2M | $18.7M | $4.4M | -$1.8M | $188.5M | $13.9M | -$9.8M | $11.3M | $12.1M | $20.3M | $30.1M | $13.5M | $2.899B | $53.8M | $17.3M | $19M | $26.9M | $5.1M | $14.6M | $14.7M | $10.55M | $9.19M | $9.53M | $12.88M | -$4.4M | $4.09M | $4.1M | $4.1M | $7M | $6.3M | $7.8M | $7.3M | $59.9M | $17.9M | $45.4M | $46.8M | -$85.07M | $46.4M | $52.8M | $44.8M | $49.4M | $44.1M | $42.6M | $45.5M | $4.5M | $41.9M | $48.8M | $41.6M | $1.1M | $4.2M | $3.8M | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49M | $50M | $46M | $49M | $50M | $56M | $47M | $59M | $52M | $50M | $44M | $48M | $45M | $55M | $42M | $43M | $42M | $49M | $40M | $39M | $39M | $50M | $45M | $45M | $43M | $54M | $45M | $45M | $49M | $54M | $35M | $52M | $47M | $43M | $39M | $35M | $39M | $48M | $41M | $41M | $43M | $58M | $45M | $44M | $46M | $62M | $52M | $63M | $57M | $75M | $67M | $77M | $67M | $65M | $69M | $79M | $69M | $88M | $67M | $66M | $67M | $67M | $59M | $58M | $63M | $46M | $54M | $53M | $56M | $59M | $46M | $45M | $49M | $60M | $27M | $29M | $26M | $22.7M | $22M | $25M | $20M | $19.3M | $19.4M | $18M | $18.1M | $22.7M | $15.2M | $14M | $15.1M | $15.3M | $21.2M | $14.9M | $13.9M | $14M | $15.8M | $16M | $19.8M | $14M | $14.5M | $14.6M | $14.7M | $10.55M | $9.19M | $9.53M | $12.88M | -$4.4M | $4.09M | $4.1M | $4.1M | $7M | $6.3M | $7.8M | $7.3M | $44.3M | $6.6M | $34.3M | $41M | -$85.07M | $34.1M | $41.2M | $33M | $39.5M | $34.5M | $32.9M | $33.6M | $4.5M | $31.5M | $38.8M | $31M | $1.1M | $4.2M | $3.8M | - | - | - | - | - |
| Other Operating Expenses | $606M | $605M | $584M | $599M | $618M | $579M | $563M | $534M | $523M | $569M | $524M | $484M | $409M | $423M | $411M | $433M | $412M | $430M | $398M | $434M | $435M | $465M | $470M | $525M | $540M | $575M | $547M | $510M | $508M | $497M | $447M | $431M | $424M | $389M | $325M | $331M | $347M | $306M | $409M | $497M | $655M | $794M | $880M | $197M | $1.084B | $1.31B | $1.318B | $1.213B | $1.269B | $1.532B | $1.386B | $1.357B | $1.356B | - | $1.321B | $2.105B | $1.242B | - | - | - | - | -$2.504B | - | - | $14M | -$12M | $1.494B | -$71M | -$4M | $323M | $1M | $6M | -$3M | -$254M | -$8M | $1M | -$23M | -$182.7M | -$47M | -$111M | -$64M | $8.9M | -$700K | -$13.6M | -$19.9M | $165.8M | -$1.3M | -$23.8M | -$3.8M | -$3.2M | -$900K | $15.2M | -$400K | $2.885B | $38M | $1.3M | -$800K | $12.9M | -$9.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.6M | $11.3M | $11.1M | $5.8M | - | $12.3M | $11.6M | $11.8M | $9.9M | $9.6M | $9.7M | $11.9M | - | $10.4M | $10M | $10.6M | - | - | - | - | - | - | - | - |
Operating Income | $283M | $241M | $237M | $165M | $62M | $137M | $148M | $84M | $3M | -$62M | -$47M | $11M | $13M | -$58M | $56M | $32M | -$51M | -$42M | $3M | -$3M | -$8M | -$14M | $68M | $164M | -$30M | -$44M | -$20M | -$16M | -$20M | -$7M | $133M | $96M | -$9M | $13M | $247M | $166M | $167M | $394M | $231M | $177M | $426M | $786M | $473M | $1.394B | $622M | $575M | $612M | $764M | $740M | $450M | $723M | $644M | $486M | $561M | $761M | -$135M | $514M | -$605M | $299M | $381M | $364M | $2.851B | $632M | $681M | $956M | $1.021B | -$488M | $1.263B | $1.54B | $1.084B | $1.383B | $1.35B | $1.54B | $1.153B | $753M | $676M | $657M | $677.7M | $390M | $289M | $284M | $187.9M | $203.5M | $184.8M | $143.3M | -$112.6M | $71.1M | $103.8M | $96.8M | $45.5M | $72.8M | $19.8M | $101.6M | -$2.727B | $136.1M | $139M | $142.3M | $117.6M | $179.8M | $178.2M | $54.9M | -$11.92M | $48.73M | $40.71M | $37.4M | -$210.06M | $29.48M | $32.3M | $7.8M | $147.5M | $120.3M | $101.3M | $91.3M | $96.3M | $60.9M | $65.4M | $107M | -$124.99M | $75.1M | $74.2M | $83.1M | $20.9M | $35.3M | $77.7M | $55.2M | $6.6M | $49.2M | $52.6M | $76.7M | $12.6M | $5.7M | $7M | $55.7M | -$150M | $52.4M | $52.4M | $52.4M |
| -$266M | -$159M | -$2.134B | -$1.258B | -$102M | -$75M | -$673M | -$51M | -$96M | -$21M | -$216M | -$192M | -$427M | -$257M | -$89M | -$97M | -$98M | -$107M | -$106M | -$96M | -$111M | -$2M | $267M | -$629M | -$365M | -$35M | -$751M | -$153M | -$159M | -$126M | -$572M | -$1.15B | -$140M | -$124M | -$1.478B | -$1.882B | -$112M | -$129M | $11M | -$67M | -$86M | -$103M | -$129M | -$1.007B | -$1.006B | -$1.327B | -$2.89B | -$88M | -$186M | -$176M | -$120M | -$190M | -$148M | -$117M | -$123M | -$183M | -$326M | -$5.365B | -$222M | -$173M | -$119M | $87M | -$146M | $129M | -$126M | $563M | -$64M | -$200M | -$350M | -$277M | -$12M | -$9M | -$172M | $246M | $295M | -$6M | $36M | $136M | $54M | $112M | $64M | -$6M | $38.6M | $224.3M | $15.2M | -$71M | $132.5M | $26.4M | $18.8M | $1.5M | $2.6M | -$53.1M | $3.4M | -$2.883B | -$36.3M | $800K | $2M | -$7.2M | $15.2M | $3M | $20.7M | $3.47M | $13.93M | $4.67M | $3.82M | -$4.82M | $1.91M | $1.5M | $600K | $5.4M | $16.4M | $3.2M | $25.8M | $15.8M | $2.7M | $10.2M | $13.9M | -$15.89M | $13.5M | $9.5M | $8.9M | $500K | $199.3M | -$29.3M | $18.5M | - | $18.6M | $14M | $9.3M | $500K | $200K | $1M | - | - | - | - | - | |
| Non-Operating Interest Income | $10M | $10M | $12M | $10M | $8M | $10M | $11M | $14M | $15M | $10M | $12M | $11M | $19M | $12M | $9M | $4M | $2M | $4M | $4M | $4M | $3M | $2M | $6M | $4M | $9M | $10M | $11M | $12M | $10M | $17M | $11M | $13M | $12M | $9M | $21M | $7M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $8M | $6M | $15M | $10M | $13M | $11M | $11M | $17M | $13M | $15M | $13M | $15M | $17M | $7M | $5M | $15M | $6M | $7M | $5M | $5M | $3M | $0 | $1M | $1M | - | - | - | $13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $276M | $173M | $154M | $112M | $116M | $91M | $80M | $74M | $117M | -$3M | $232M | $168M | $249M | $263M | $96M | $100M | $102M | $107M | $110M | $115M | $115M | $117M | $145M | $153M | $160M | $160M | $166M | $168M | $166M | $165M | $160M | $148M | $147M | $123M | $112M | $129M | $127M | $113M | $109M | $98M | $89M | $87M | $109M | $120M | $116M | $123M | $122M | $112M | $126M | $139M | $142M | $146M | $157M | $180M | $180M | $183M | $180M | $178M | $151M | $147M | $145M | $152M | $142M | $141M | $132M | $119M | $115M | $114M | $136M | - | - | - | $177M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $4M | -$1.992B | -$1.156B | $6M | $6M | -$604M | $9M | $6M | -$34M | $4M | -$35M | -$197M | -$6M | -$2M | -$1M | $2M | -$4M | - | $15M | $1M | $113M | $406M | -$480M | -$214M | $115M | -$596M | $3M | -$3M | $22M | -$423M | -$1.015B | -$5M | -$10M | -$1.387B | -$1.76B | $9M | -$21M | $115M | $27M | -$3M | -$21M | -$25M | -$893M | -$896M | -$1.212B | -$2.774B | $9M | -$70M | -$50M | $11M | -$55M | -$8M | $50M | $42M | -$13M | -$161M | -$5.204B | -$78M | -$31M | $11M | $233M | -$11M | $265M | $1M | $679M | $51M | -$87M | -$215M | -$277M | -$12M | -$9M | -$8M | $246M | $295M | -$6M | $36M | $136M | $54M | $112M | $64M | -$6M | $38.6M | $224.3M | $15.2M | -$71M | $132.5M | $26.4M | $18.8M | $1.5M | $2.6M | -$53.1M | $3.4M | -$2.883B | -$36.3M | $800K | $2M | -$7.2M | $15.2M | $3M | $20.7M | $3.47M | $13.93M | $4.67M | $3.82M | -$4.82M | $1.91M | $1.5M | $600K | $5.4M | $16.4M | $3.2M | $25.8M | $15.8M | $2.7M | $10.2M | $13.9M | -$15.89M | $13.5M | $9.5M | $8.9M | $500K | $199.3M | -$29.3M | $18.5M | - | $18.6M | $14M | $9.3M | $500K | $200K | $1M | - | - | - | - | - |
Income Before Tax | $17M | $82M | -$1.897B | -$1.093B | -$40M | $62M | -$525M | $33M | -$93M | -$83M | -$263M | -$181M | -$414M | -$315M | -$33M | -$65M | -$149M | -$149M | -$103M | -$99M | -$119M | -$16M | $335M | -$465M | -$395M | -$79M | -$771M | -$169M | -$179M | -$133M | -$439M | -$1.054B | -$149M | -$111M | -$1.231B | -$1.716B | $55M | $265M | $242M | $110M | $340M | $683M | $344M | $387M | -$384M | -$752M | -$2.278B | $676M | $554M | $274M | $603M | $454M | $338M | $444M | $638M | -$318M | $188M | -$5.97B | $77M | $208M | $245M | -$829M | $486M | $810M | $830M | $898M | $844M | $992M | $1.19B | $1.011B | $1.278B | $1.246B | $1.368B | $1.079B | $1.024B | $643M | $638M | $692.7M | $373M | $275M | $266M | $172.6M | $195.1M | $325.2M | $109.5M | -$54.1M | $162.2M | $65.7M | $66.5M | -$700K | $28.5M | -$65.1M | $58.9M | -$2.764B | $90.4M | $93.9M | $91.1M | $71.7M | $130.2M | $118M | $40.7M | -$7.86M | $62.48M | $47.03M | $42.18M | -$218.59M | $28.57M | $32.1M | $7.5M | $146.4M | $131.8M | $98.8M | $110.1M | $85.5M | $57.9M | $54M | $100.2M | -$74.85M | $68.9M | $61.4M | $66.2M | $4.4M | $212.8M | $23.1M | $47.6M | $6.3M | $45.6M | $46M | $68.1M | $13.1M | $5.9M | $4.5M | - | - | - | - | - |
Income Tax | -$54M | $57M | $26M | -$155M | $39M | $55M | -$31M | $156M | -$191M | $21M | -$43M | -$16M | $51M | $35M | -$5M | $3M | $26M | $111M | $27M | $4M | -$21M | $23M | -$24M | $32M | -$4M | -$24M | $54M | $37M | -$8M | $110M | -$30M | $85M | $63M | -$9M | $180M | -$37M | -$40M | $25M | $6M | $18M | $98M | $66M | $17M | $40M | $83M | $10M | -$16M | $72M | $80M | $46M | $63M | $132M | $20M | -$46M | $105M | -$15M | $34M | $132M | $93M | $77M | $81M | -$34M | $123M | $98M | $147M | $181M | $138M | $184M | $251M | $210M | $175M | $140M | $218M | $23M | $52M | $93M | $85M | $71.9M | $64M | $26M | $60M | $21M | $24.7M | $23.6M | $17.5M | $17.1M | $6.3M | $19.9M | $48M | -$5.3M | $17.3M | -$20.8M | $11.8M | $14.1M | -$164.8M | $13.9M | $13.8M | $10.8M | $32.6M | $32.2M | $10.2M | $1.29M | $14.63M | $11.08M | $9.7M | -$88.2M | -$3.23M | $4.7M | -$3.8M | $43.2M | $38.9M | $29.1M | $32.5M | $25.6M | $18.8M | $17.8M | $33.4M | -$18.69M | $20.9M | $20.8M | $20.6M | -$3M | $82.3M | $5.8M | $10M | $2.1M | $10.3M | $11.5M | $18.5M | $4.7M | $4.2M | $1.9M | - | - | - | - | - |
Net Income | $71M | $25M | -$1.923B | -$938M | -$79M | $7M | -$494M | -$123M | $98M | -$104M | -$220M | -$165M | -$465M | -$350M | -$28M | -$68M | -$175M | -$260M | -$130M | -$103M | -$98M | -$39M | $359M | -$497M | -$391M | -$55M | -$825M | -$206M | -$171M | -$243M | -$409M | -$1.139B | -$212M | -$102M | -$1.411B | -$1.679B | $95M | $240M | $236M | $93M | $241M | $617M | $330M | $348M | -$469M | -$766M | -$2.263B | $597M | $466M | $235M | $548M | $311M | $313M | $457M | -$383M | -$303M | $18M | -$6.076B | -$21M | $133M | $340M | -$795M | $378M | $720M | $685M | $717M | $706M | $808M | $939M | $801M | $1.103B | $1.106B | $1.15B | $1.056B | $974M | $550M | $553M | $620.8M | $309M | $249M | $206M | $151.6M | $170.4M | $301.6M | $92M | -$71.2M | $155.9M | $45.8M | $18.5M | $5.4M | $11.2M | -$44.3M | $47.1M | -$2.781B | $256.4M | $80.4M | -$1.286B | $56.4M | $97.7M | $69.6M | $31.8M | -$9.06M | $49.38M | $35.94M | $32.48M | -$130.4M | $31.85M | $27.4M | $11.3M | $103.2M | $92.9M | $69.7M | $77.6M | $63.1M | $39.1M | $36.1M | $67.7M | -$61.36M | $48.1M | $41M | $50.3M | $7.4M | $130.6M | $17.3M | $37.6M | $4.2M | $35.3M | $34.5M | $49.6M | $7.5M | $1.7M | $2.6M | $5.5M | $0 | - | - | $100K |
Minority Interests | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $2M | $0 | $0 | -$1M | $4M | $0 | -$2M | $0 | $1M | $0 | $4M | $2M | -$9M | -$6M | -$11M | -$4M | -$17M | -$18M | -$11M | -$6M | -$6M | -$9M | -$6M | -$14M | $27M | $46M | -$10M | -$10M | - | -$2M | -$4M | $8M | -$1M | $2M | -$1M | -$8M | -$43M | -$11M | -$9M | -$30M | -$4M | -$10M | -$5M | -$8M | $6M | $4M | -$2M | $3M | -$1M | $3M | $1M | -$1M | - | -$1M | -$1M | - | - | - | - | - | - | - | $200K | -$200K | -$2.2M | -$1M | $2.2M | $4.2M | $100K | -$200K | -$200K | $100K | -$100K | -$1.2M | -$400K | -$700K | -$400K | -$100K | -$1.1M | -$1.3M | -$86K | -$101K | - | - | - | -$45K | - | - | - | - | - | - | -$3.2M | -$400K | $100K | -$900K | - | -$100K | -$400K | -$4.7M | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $2M | $6M | $3M | $1M | $3M | - | $1M | $3M | $0 | - | $0 | $4M | - | $1M | $5M | - | $3M | - | $0 | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $71M | $25M | -$1.923B | -$938M | -$79M | $7M | -$494M | -$123M | $98M | -$104M | -$220M | -$165M | -$465M | -$350M | -$28M | -$68M | -$175M | -$260M | -$130M | -$103M | -$99M | -$37M | $359M | -$497M | -$392M | -$51M | -$825M | -$208M | -$171M | -$242M | -$409M | -$1.135B | -$210M | -$111M | -$1.417B | -$1.69B | $89M | $217M | $215M | $81M | $232M | $611M | $320M | $339M | -$483M | -$739M | -$2.217B | $583M | $456M | $234M | $541M | $307M | $318M | $456M | -$381M | -$304M | $9M | -$6.119B | -$32M | $124M | $310M | -$799M | $368M | $715M | $677M | $723M | $710M | $806M | $942M | $800M | $1.106B | $1.107B | $1.149B | $1.056B | $973M | $549M | $553M | $620.8M | $309M | $249M | $206M | $151.6M | $170.4M | $301.8M | $91.8M | -$73.4M | $154.9M | $48M | $22.7M | $5.5M | $11M | -$44.5M | $47.2M | -$2.781B | $255.2M | $80M | -$1.286B | $56M | $97.6M | $68.5M | $30.5M | -$9.15M | $49.28M | $35.94M | $32.48M | -$130.4M | $31.8M | $27.4M | $11.3M | $103.2M | $92.9M | $69.7M | $77.6M | $59.9M | $38.7M | $36.2M | $66.8M | -$61.36M | $48M | $40.6M | $45.6M | $7.4M | $130.5M | $17.3M | $37.6M | $4.2M | $35.3M | $34.5M | $49.6M | $7.5M | $1.7M | $2.6M | $5.5M | $0 | - | - | $100K |
Shares Outstanding (Basic) | 1.109B | - | 961M | 888M | 883M | - | 879M | 824M | 819M | - | 774M | 761M | 728M | - | 714M | 692M | 664M | - | 653M | 621M | 617M | - | 616M | 615M | 614M | - | 613M | 612M | 611M | - | 463M | 462M | 438M | - | 391M | 391M | 390M | - | 365M | 365M | 364M | 364M | 364M | 363M | 363M | 362M | 362M | 362M | 361M | 361M | 360M | 360M | 360M | 359M | 359M | 353M | 350M | - | 320M | 320M | 319M | - | 319M | 319M | 321M | - | 321M | 320M | 319M | - | 319M | 318M | 317M | - | 290M | 288M | 203M | - | 312M | 324M | 325M | - | 328.9M | 326.1M | 323.6M | - | 320.9M | 320.8M | 320.6M | - | 319.9M | 319.8M | 319.7M | - | 319.2M | 319.1M | 319.1M | - | 318.7M | 318.2M | 280.6M | - | 210.53M | 210.39M | 210.15M | - | 109.67M | 109.6M | 113M | - | 99.89M | 99.57M | 99.49M | - | 100.26M | 129.29M | 101.31M | - | 56.95M | 56.95M | 56.89M | - | 56.73M | 56.73M | 56.78M | - | 53.33M | 52.5M | 56.62M | - | 56.67M | 43.33M | 36.67M | - | - | - | 36.67M |
Shares Outstanding (Diluted) | 1.124B | - | 961M | 888M | 958M | - | 954M | 824M | 955M | - | 774M | 761M | 728M | - | 714M | 692M | 664M | - | 653M | 621M | 617M | - | 702M | 615M | 614M | - | 613M | 612M | 611M | - | 463M | 462M | 438M | - | 391M | 391M | 390M | - | 365M | 365M | 364M | 364M | 364M | 363M | 363M | 362M | 362M | 362M | 361M | 361M | 361M | 360M | 360M | 360M | 359M | 353M | 350M | - | 320M | 320M | 320M | - | 319M | 320M | 322M | - | 322M | 321M | 320M | - | 321M | 321M | 321M | - | 300M | 300M | 212M | - | 323M | 336M | 337M | - | 340.8M | 338M | 331M | - | 330.5M | 324.1M | 324.1M | - | 321.1M | 319.8M | 321.6M | - | 328.8M | 323.9M | 323.1M | - | 322.7M | 325M | 285.5M | - | 212.02M | 211.7M | 211.05M | - | 109.67M | 109.6M | 113M | - | 100.98M | 101.01M | 100.78M | - | 102.89M | 129.29M | 101.31M | - | 56.95M | 56.95M | 56.89M | - | 56.73M | 56.73M | 56.78M | - | 53.33M | 52.5M | 56.62M | - | 56.67M | 43.33M | 36.67M | - | - | - | 36.67M |
EPS (Basic) | $0.06 | - | -$2 | -$1.06 | -$0.09 | - | -$0.56 | -$0.15 | $0.12 | - | -$0.28 | -$0.22 | -$0.64 | - | -$0.04 | -$0.10 | -$0.26 | - | -$0.20 | -$0.17 | -$0.16 | - | $0.58 | -$0.81 | -$0.64 | - | -$1.35 | -$0.34 | -$0.28 | - | -$0.88 | -$2.46 | -$0.48 | - | -$3.62 | -$4.32 | $0.23 | - | $0.59 | $0.22 | $0.68 | $1.66 | $0.88 | $0.93 | -$1.33 | -$2.04 | -$6.12 | $1.61 | $1.25 | $0.64 | $1.50 | $0.84 | $0.88 | $1.26 | -$1.06 | -$0.86 | $0.03 | - | -$0.10 | $0.39 | $0.96 | - | $1.15 | $2.23 | $2.10 | - | $2.20 | $2.50 | $2.94 | - | $3.47 | $3.48 | $3.62 | - | $3.36 | $1.91 | $2.72 | - | $0.99 | $0.77 | $0.63 | - | $0.52 | $0.93 | $0.28 | - | $0.48 | $0.15 | $0.07 | - | $0.03 | -$0.14 | $0.15 | - | $0.80 | $0.25 | -$4.03 | - | $0.31 | $0.22 | $0.11 | - | $0.23 | $0.17 | $0.15 | - | $0.29 | $0.25 | $0.10 | - | $0.93 | $0.70 | $0.78 | - | $0.39 | $0.28 | $0.27 | - | $0.31 | $0.47 | $0.21 | - | $0.36 | $0.20 | $0.13 | - | $0.04 | $0.04 | $0.08 | - | $0.03 | $0.06 | $0.15 | - | - | - | $0.0027 |
EPS (Diluted) | $0.06 | - | -$2 | -$1.06 | -$0.11 | - | -$0.58 | -$0.15 | $0.11 | - | -$0.28 | -$0.22 | -$0.64 | - | -$0.04 | -$0.10 | -$0.26 | - | -$0.20 | -$0.17 | -$0.16 | - | $0.51 | -$0.81 | -$0.64 | - | -$1.35 | -$0.34 | -$0.28 | - | -$0.88 | -$2.46 | -$0.48 | - | -$3.62 | -$4.32 | $0.23 | - | $0.59 | $0.22 | $0.68 | $1.66 | $0.88 | $0.93 | -$1.33 | -$2.04 | -$6.12 | $1.61 | $1.25 | $0.64 | $1.50 | $0.84 | $0.88 | $1.26 | -$1.06 | -$0.86 | $0.03 | - | -$0.10 | $0.39 | $0.96 | - | $1.15 | $2.22 | $2.09 | - | $2.19 | $2.49 | $2.93 | - | $3.44 | $3.45 | $3.58 | - | $3.24 | $1.84 | $2.62 | - | $0.96 | $0.75 | $0.61 | - | $0.50 | $0.90 | $0.28 | - | $0.47 | $0.15 | $0.07 | - | $0.03 | -$0.14 | $0.15 | - | $0.79 | $0.25 | -$4.03 | - | $0.30 | $0.21 | $0.11 | - | $0.23 | $0.17 | $0.15 | - | $0.29 | $0.25 | $0.10 | - | $0.92 | $0.69 | $0.77 | - | $0.38 | $0.27 | $0.27 | - | $0.30 | $0.47 | $0.20 | - | $0.36 | $0.20 | $0.13 | - | $0.04 | $0.04 | $0.08 | - | $0.03 | $0.06 | $0.15 | - | - | - | $0.0027 |
EBIT | $293M | $255M | -$1.743B | -$981M | $76M | $153M | -$445M | $107M | $24M | -$86M | -$31M | -$13M | -$165M | -$52M | $63M | $35M | -$47M | -$42M | $7M | $16M | -$4M | $101M | $480M | -$312M | -$235M | $81M | -$605M | -$1M | -$13M | $32M | -$279M | -$906M | -$2M | $12M | -$1.119B | -$1.587B | $182M | $378M | $351M | $208M | $429M | $770M | $453M | $507M | -$268M | -$629M | -$2.156B | $788M | $680M | $413M | $745M | $600M | $495M | $624M | $818M | -$135M | $368M | -$5.792B | $228M | $355M | $390M | -$677M | $628M | $951M | $962M | $1.017B | $959M | $1.106B | $1.326B | $1.084B | $1.383B | $1.35B | $1.545B | $1.153B | $753M | $676M | $657M | $677.7M | $390M | $289M | $284M | $187.9M | $203.5M | $184.8M | $143.3M | -$112.6M | $71.1M | $103.8M | $96.8M | $45.5M | $72.8M | $19.8M | $101.6M | -$2.727B | $136.1M | $139M | $142.3M | $117.6M | $179.8M | $178.2M | $54.9M | -$11.92M | $48.73M | $40.71M | $37.4M | -$210.06M | $29.48M | $32.3M | $7.8M | $147.5M | $120.3M | $101.3M | $91.3M | $96.3M | $60.9M | $65.4M | $107M | -$124.99M | $75.1M | $74.2M | $83.1M | $20.9M | $35.3M | $77.7M | $55.2M | $6.6M | $49.2M | $52.6M | $76.7M | $12.6M | $5.7M | $7M | $55.7M | -$150M | $52.4M | $52.4M | $52.4M |
EBITDA | $443M | $400M | $332M | $323M | $250M | $340M | $357M | $294M | $219M | $113M | $177M | $245M | $237M | $156M | $280M | $253M | $164M | $193M | $252M | $258M | $247M | $230M | $342M | $361M | $245M | $367M | $254M | $285M | $260M | $288M | $390M | $350M | $214M | $203M | $473M | $388M | $412M | $659M | $468M | $409M | $648M | $1.015B | $680M | $1.641B | $966M | $880M | $908M | $1.071B | $1.017B | $737M | $998M | $918M | $768M | $791M | $1.039B | $140M | $785M | -$214M | $656M | $745M | $733M | -$516M | $1.027B | $1.079B | $1.335B | $720M | $1.275B | $1.553B | $1.896B | $1.757B | $1.731B | $1.696B | $1.92B | $1.102B | $561M | $783M | $721M | $633.1M | $435M | $279M | $322M | $297.5M | $268.8M | $65.1M | $231.9M | $86.1M | $74.2M | $214.1M | $211.8M | $168.9M | $198.9M | $202.2M | $228.6M | $286.2M | $298.7M | $266.6M | $269.1M | $292.8M | $345M | $344.3M | $165.4M | $54.04M | $104.85M | $100.9M | $98.16M | -$196.67M | $60.78M | $64M | $37.8M | $173.5M | $133.2M | $126.2M | $93.6M | $161.7M | $84.2M | $119.8M | $161.6M | -$270.74M | $136.3M | $136.1M | $141.6M | $110.9M | -$96.9M | $173.7M | $111.1M | $12.8M | $86.5M | $105M | $133.7M | $17.4M | $10.8M | $11.2M | $55.7M | -$150M | $52.4M | $52.4M | $52.4M |