Sirius XM Holdings Inc.(SIRI:US)
Market Cap$9.062B
Key Metrics
Price$26.97
Revenue (TTM)$8.581B
Holders Revenue (TTM)$458M
Gross Profit (TTM)$4.051B
Earnings (TTM)$846M
EBITDA (TTM)$2.556B
Op. Margin (TTM)22.51%
Dividend Yield4.02%
Holders Yield5.05%
Cash on hand$75M
Total Assets$27.147B
Net Assets$11.731B
Total Debt$9.747B
Key Metrics
Price$26.97
Revenue (TTM)$8.581B
Holders Revenue (TTM)$458M
Gross Profit (TTM)$4.051B
Earnings (TTM)$846M
EBITDA (TTM)$2.556B
Op. Margin (TTM)22.51%
Dividend Yield4.02%
Holders Yield5.05%
Cash on hand$75M
Total Assets$27.147B
Net Assets$11.731B
Total Debt$9.747B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.091B | $2.193B | $2.159B | $2.138B | $2.068B | $2.188B | $2.171B | $2.178B | $2.162B | $2.288B | $2.271B | $2.25B | $2.144B | $2.283B | $2.28B | $2.253B | $2.186B | $2.281B | $2.198B | $2.159B | $2.058B | $2.189B | $2.025B | $1.874B | $1.952B | $2.062B | $2.011B | $1.977B | $1.744B | $1.496B | $1.467B | $1.432B | $1.375B | $1.404B | $1.38B | $1.348B | $1.294B | $1.303B | $1.278B | $1.236B | $1.201B | $1.196B | $1.17B | $1.123B | $1.081B | $1.091B | $1.057B | $1.035B | $997.71M | $1B | $961.51M | $940.11M | $897.4M | $892.42M | $867.36M | $837.54M | $804.72M | $783.74M | $762.55M | $744.4M | $723.84M | $735.9M | $717.55M | $699.76M | $663.78M | $676.17M | $618.66M | $590.83M | $586.98M | $622.18M | $488.44M | $283.02M | $270.35M | $249.82M | $241.79M | $226.43M | $204.04M | $193.38M | $167.11M | $150.08M | $126.66M | $80M | $66.83M | $52.19M | $43.22M | $25.22M | $19.12M | $13.23M | $9.29M | $4.95M | $4.26M | $2.07M | $1.59M | $685K | $17K | $70K | $33K | - | - | $1K | $1K | -$1K | $1K | $1K | $1K | -$100K | $1K | $1K | $1K | -$100K | $100K | $100K | $100K | -$100K | $100K | $100K | $100K | - | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $1.102B | $1.141B | $1.149B | $1.138B | $1.104B | $1.138B | $1.116B | $1.115B | $1.127B | $1.154B | $1.144B | $1.154B | $1.114B | $1.138B | $1.127B | $1.137B | $1.079B | $1.128B | $1.068B | $1.071B | $1.025B | $1.073B | $1.005B | $914M | $949M | $1.03B | $982M | $986M | $856M | $690.95M | $674M | $757M | $657M | $699.7M | $638.58M | $638.6M | $624.6M | $682.62M | $608.77M | $615.27M | $599.48M | $611.35M | $573.82M | $661.97M | $528.63M | $547.36M | $523.3M | $517.59M | $513.56M | $520.35M | $461.92M | $461.46M | $446.37M | $455.56M | $426.62M | $413.45M | $408.43M | $299.72M | $384.64M | $273.33M | $270.69M | $291.7M | $280.55M | $266.12M | $260.87M | $273.34M | $266.89M | $254.43M | $269.35M | $302.81M | $272.36M | $141.93M | $146.34M | $173.03M | $128.92M | $121.74M | $126.26M | $143.19M | $120.62M | $123.41M | $334M | $69.62M | $41.64M | $32.51M | $47.15M | $43.39M | $32.97M | $24.3M | $21.03M | $20.76M | $17.72M | $31.65M | $16.64M | $26.87M | $14.19M | $14.46M | $14.38M | - | $12.29M | - | - | - | -$610K | -$508K | -$471K | - | -$300K | -$200K | - | - | -$600K | -$100K | -$200K | - | - | - | - | - | - | - | - | -$900K | $400K | $200K | - | - | - | - | - |
Gross Profit | $989M | $1.052B | $1.01B | $1B | $964M | $1.05B | $1.055B | $1.063B | $1.035B | $1.134B | $1.127B | $1.096B | $1.03B | $1.145B | $1.153B | $1.116B | $1.107B | $1.153B | $1.13B | $1.088B | $1.033B | $1.116B | $1.02B | $960M | $1.003B | $1.032B | $1.029B | $991M | $888M | $804.96M | $793M | $675M | $718M | $704.2M | $741.02M | $708.97M | $669.47M | $620.38M | $668.88M | $620.29M | $601.53M | $584.8M | $595.9M | $461.24M | $552.36M | $543.6M | $533.79M | $517.75M | $484.16M | $479.72M | $499.59M | $478.65M | $451.03M | $436.85M | $440.74M | $424.09M | $396.29M | $484.02M | $377.91M | $471.07M | $453.15M | $444.2M | $437M | $433.64M | $402.92M | $402.84M | $351.77M | $336.4M | $317.63M | $319.37M | $216.08M | $141.08M | $124.01M | $76.79M | $112.87M | $104.68M | $77.77M | $50.19M | $46.49M | $26.67M | -$207.33M | $10.39M | $25.19M | $19.69M | -$3.93M | -$18.18M | -$13.86M | -$11.07M | -$11.74M | -$15.81M | -$13.46M | -$29.57M | -$15.05M | -$26.18M | -$14.18M | -$14.39M | -$14.35M | - | -$12.29M | - | - | - | $610K | $509K | $472K | - | $301K | $201K | - | - | $700K | $200K | $300K | - | - | - | - | - | - | - | - | $900K | -$300K | -$100K | - | - | - | - | - |
| $378M | $413M | $367M | $407M | $385M | $410M | $423M | $407M | $430M | $468M | $448M | $460M | $450M | $457M | $483M | $484M | $462M | $537M | $533M | $524M | $488M | $619M | $527M | $445M | $502M | $622M | $536M | $530M | $480M | $385.81M | $343M | $358M | $346M | $366.32M | $346.69M | $344.25M | $326.42M | $355.35M | $328.93M | $320.39M | $318.12M | $362.07M | $306.92M | $311.22M | $295.79M | $309.8M | $294.99M | $290.38M | $291.5M | $298.07M | $281.98M | $273.49M | $253.19M | $283.63M | $254.84M | $248.83M | $247.06M | $145.76M | $235.3M | $125.86M | $115.31M | $246.15M | $118.23M | $126.59M | $118.13M | $238.7M | $210.76M | $195M | $193.58M | $286.53M | $4.969B | $182.02M | $185.73M | -$208.74M | $192.49M | $201M | $186.03M | $259.63M | $173.06M | $231.4M | $213.9M | $399.73M | $167.55M | $169.69M | $161.83M | $263.77M | $129.57M | $98.33M | $65.17M | $85.18M | $66.36M | $56.76M | $316.51M | $34.92M | $42.63M | $52.91M | $21.89M | $51.84M | $16.03M | $46.65M | $39.32M | $38.17M | $31.82M | $28.87M | $26.78M | $24.82M | $12.9M | $13.8M | $11.9M | -$5.49M | $3.1M | $2.9M | $2.3M | $2.41M | $2.2M | $1.6M | $600K | $1.8M | $700K | $600K | $500K | $1.3M | $300K | $300K | $500K | - | - | - | - | |
| Research and Development | $69M | $72M | $62M | $56M | $73M | $72M | $68M | $71M | $86M | $88M | $72M | $83M | $79M | $77M | $70M | $72M | $67M | $68M | $68M | $65M | $64M | $67M | $64M | $61M | $71M | $74M | $78M | $74M | $54M | $34.09M | $31M | $27M | $31M | $31.39M | $29.43M | $27.78M | $23.82M | $24.56M | $19.25M | $18.89M | $19.44M | $17.22M | $16.13M | $16.09M | $14.96M | $15.11M | $16.14M | $15.63M | $15.91M | $15.07M | $13.01M | $15.05M | $14.84M | $16.38M | $13.51M | $6.27M | $12.69M | $14.19M | $14.18M | $13.94M | $11.14M | $10.18M | $12.53M | $11.25M | $11.44M | $8.06M | $11.25M | $11.94M | $9.78M | $12.41M | $10.43M | $9.03M | $8.66M | $7.95M | $9.74M | $11.25M | $12.41M | $13.45M | $21.51M | $15.45M | $19.71M | $11.51M | $9.78M | $11.79M | $17.85M | $8.43M | $10.44M | $6.05M | $5.73M | $10.76M | $5.43M | $6.47M | $4.98M | $6.39M | $2.56M | $13.43M | $7.71M | $11.67M | $12.15M | $14.21M | $17.69M | $19.37M | $17.48M | $17.26M | $16.9M | $11.63M | $7.2M | $7.4M | $6.9M | - | - | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $309M | $341M | $305M | $351M | $312M | $338M | $355M | $336M | $344M | $380M | $376M | $377M | $371M | $380M | $413M | $412M | $395M | $469M | $394M | $370M | $338M | $447M | $353M | $336M | $332M | $434M | $357M | $352M | $318M | $233.33M | $203M | $211M | $192M | $207.63M | $197.71M | $191.31M | $175.11M | $199.5M | $189.56M | $172.54M | $166.23M | $204.02M | $157.78M | $158.63M | $158.57M | $168.43M | $159.08M | $150.34M | $152.57M | $158.95M | $143.52M | $128.45M | $122.24M | $140.57M | $128.91M | $123.09M | $118.25M | $131.57M | $113.85M | $111.92M | $104.17M | $235.97M | $105.71M | $115.34M | $106.7M | $230.64M | $199.51M | $183.06M | $183.81M | $258.8M | $207.56M | $172.99M | $177.07M | -$216.69M | $182.75M | $189.75M | $173.62M | $246.18M | $151.55M | $215.95M | $194.19M | $388.22M | $120.82M | $116.68M | $143.98M | $255.34M | $101.37M | $92.29M | $51.38M | $74.42M | $58.65M | $50.29M | $54.99M | $35.07M | $41.97M | $39.49M | $23.2M | $40.17M | $3.88M | $32.45M | $21.63M | $18.8M | $14.34M | $11.61M | $9.88M | $13.18M | $5.7M | $6.4M | $5M | -$5.49M | $3.1M | $2.5M | $2.3M | $2.41M | $2.2M | $1.6M | $600K | $1.8M | $700K | $600K | $500K | $1.3M | $300K | $300K | $500K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $71M | $89M | $86M | $105M | $110M | $48M | $99M | $114M | $101M | $104M | $108M | $118.4M | $109M | $120M | $123M | $127.3M | $119.56M | $125.15M | $127.49M | $131.29M | $120.11M | $128.96M | $132.45M | $140.83M | $133.01M | $136.5M | $122.26M | $126.26M | $119.78M | $124.41M | $123.02M | $124.05M | $125.46M | $129.99M | $116.11M | $126.68M | $112.42M | $119.48M | $116.12M | - | $107.28M | - | - | - | - | - | - | - | - | - | - | $15.33M | $4.751B | - | - | - | - | - | - | - | - | - | - | - | $36.95M | $41.23M | - | - | $17.75M | - | $8.07M | $0 | $2.29M | - | $256.54M | -$6.54M | -$1.91M | - | -$9.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $460M | $498M | $502M | $472M | $435M | $517M | $487M | $523M | $465M | $517M | $534M | $497M | $444M | $556M | $536M | $497M | $510M | $482M | $533M | $522M | $499M | $477M | $478M | $439M | $468M | $400M | $476M | $446M | $409M | $459.17M | $483M | $362M | $423M | $396.71M | $433.97M | $416.35M | $393.84M | $329.56M | $392.18M | $362.16M | $348.23M | $293.87M | $351.58M | $219.43M | $313.81M | $293.66M | $294.03M | $284.58M | $247.41M | $245.36M | $284.53M | $267.74M | $246.93M | $213.1M | $231.75M | $227.94M | $199.24M | $271.25M | $184.49M | $278.14M | $269.44M | $131.3M | $251.32M | $237.82M | $214.52M | $86.31M | $68.91M | $64.24M | $41.68M | -$50.12M | -$68.69M | -$68.05M | -$88.63M | -$149.75M | -$105.69M | -$122.6M | -$135.05M | -$236.93M | -$154.15M | -$230.47M | -$446.17M | -$297.35M | -$166.92M | -$174.58M | -$190.26M | -$258.57M | -$167.24M | -$132.99M | -$92.53M | -$125.12M | -$103.49M | -$109.8M | -$355.67M | -$84.25M | -$79.82M | -$89.4M | -$50.72M | -$51.84M | -$30.65M | -$46.65M | -$39.32M | -$38.17M | -$31.82M | -$28.87M | -$26.78M | -$24.92M | -$12.9M | -$13.8M | -$11.9M | $5.27M | -$3M | -$2.8M | -$2.2M | -$2.56M | -$2.1M | -$1.5M | -$500K | -$2.28M | -$600K | -$500K | -$400K | -$500K | -$600K | -$400K | -$400K | -$4.1M | $100K | $100K | $100K |
| -$134M | -$363M | -$114M | -$208M | -$166M | -$123M | -$3.484B | -$118M | -$120M | -$135M | -$164M | -$125M | -$136M | -$106M | -$179M | -$109M | -$101M | -$108M | -$100M | $38M | -$342M | -$1.081B | -$134M | -$122M | -$95M | -$101M | -$160M | -$107M | -$166M | -$125.78M | -$128M | $2M | -$54M | -$159.79M | -$49.34M | -$94.73M | -$72.79M | -$105.31M | -$86.72M | -$80.88M | -$67.55M | -$73.89M | -$72.49M | -$67.13M | -$68.2M | -$65.6M | -$62.51M | -$78.86M | -$76.67M | -$137.14M | -$160.48M | -$65.56M | -$44.29M | -$38.03M | -$177.67M | -$92.05M | -$89.8M | -$195.58M | -$74.59M | -$102.21M | -$189.75M | -$214.18M | -$180.26M | -$221.08M | -$171.75M | -$73.16M | -$219.32M | -$222.76M | -$93.21M | -$149.59M | -$4.81B | -$15.31M | -$14.95M | -$407.63M | $4K | $5K | $5K | $55K | $5K | $9K | -$4.44M | $110.69M | -$43.87M | -$41.22M | $45K | $48.27M | -$16.41M | $71K | -$26.98M | $0 | -$2.29M | - | $256.54M | -$6.54M | -$1.91M | -$491K | $9.02M | - | - | - | - | - | - | - | $7.83M | - | - | $3.5M | $2.9M | - | $1.9M | -$24.1M | $2.3M | - | $1.6M | $1.2M | $100K | - | - | - | - | $0 | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.03M | $981K | $5.91M | $6.31M | -$1.07M | $4.35M | $3.33M | $1.72M | $294K | $1.64M | $3.91M | -$321K | -$1.73M | -$1.14M | - | $292K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $112M | $111M | $115M | $116M | $117M | $117M | $124M | $102M | $104M | $104M | $134M | $107M | $107M | $108M | $107M | $104M | $103M | $102M | $111M | $103M | $100M | $97M | $96M | $102M | $99M | $99M | $104M | $97M | $90M | $87.15M | $86M | $86M | $90M | $88.74M | $92.63M | $82.79M | $81.66M | $80.34M | $89.09M | $83.4M | $78.4M | $77.19M | $76.62M | $75.38M | $69.91M | $71.98M | $75.42M | $68.59M | $54.09M | $54.14M | $54.63M | $49.73M | $46.17M | $42.35M | $70.36M | $74.5M | $78.11M | $75.21M | $75.32M | $76.2M | $78.22M | $72.41M | $68.56M | $76.8M | $77.87M | $66.36M | $80.86M | $98.08M | $67.98M | - | $49.22M | $16.75M | $17.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$22M | -$252M | $1M | -$92M | -$49M | -$6M | -$3.36B | -$16M | -$16M | -$31M | -$30M | -$18M | -$29M | $2M | -$72M | -$5M | $2M | -$6M | $11M | $141M | -$242M | -$984M | -$38M | -$20M | $4M | -$2M | -$56M | -$10M | -$76M | -$38.64M | -$42M | $88M | $36M | -$71.05M | $43.29M | -$11.94M | $8.86M | -$24.98M | $2.37M | $2.52M | $10.85M | $3.3M | $4.13M | $4.22M | $723K | $467K | $6.6M | -$9.21M | -$26.93M | -$86.33M | -$107.56M | -$16.12M | $247K | $411K | -$106.99M | -$15.82M | -$10.55M | -$120.37M | $435K | -$26.01M | -$111.53M | -$141.77M | -$111.7M | -$144.28M | -$93.89M | -$6.8M | -$138.46M | -$124.68M | -$25.23M | -$149.59M | -$4.76B | $1.44M | $2.73M | -$407.63M | $4K | $5K | $5K | $55K | $5K | $9K | -$4.44M | $110.69M | -$43.87M | -$41.22M | $45K | $48.27M | -$16.41M | $71K | -$26.98M | $0 | -$2.29M | - | $256.54M | -$6.54M | -$1.91M | -$491K | $9.02M | - | - | - | - | - | - | - | $7.83M | - | - | $3.5M | $2.9M | - | $1.9M | -$24.1M | $2.3M | - | $1.6M | $1.2M | $100K | - | - | - | - | $0 | - | - | - | - | - | - | - |
Income Before Tax | $326M | $135M | $388M | $264M | $269M | $394M | -$2.997B | $405M | $345M | $382M | $370M | $372M | $308M | $450M | $357M | $388M | $409M | $374M | $433M | $560M | $157M | -$604M | $344M | $317M | $373M | $299M | $316M | $339M | $243M | $333.39M | $355M | $364M | $369M | $236.92M | $384.62M | $321.62M | $321.05M | $224.25M | $305.46M | $281.28M | $280.68M | $219.98M | $279.09M | $148.27M | $244.62M | $228.05M | $225.21M | $206.78M | $170.74M | $108.22M | $124.05M | $202.18M | $202.64M | $171.87M | $54.4M | $137.62M | $110.58M | $75.66M | $109.9M | $175.94M | $79.69M | -$82.88M | $71.06M | $16.74M | $42.77M | $16.8M | -$150.41M | -$158.53M | -$51.53M | -$245.67M | -$4.878B | -$83.36M | -$103.58M | -$165.45M | -$119.58M | -$133.59M | -$144.19M | -$245.44M | -$162.32M | -$237.25M | -$457.79M | -$310.76M | -$179.89M | -$176.99M | -$193.05M | -$261.31M | -$168.87M | -$136.24M | -$141.54M | - | - | -$111.84M | - | $406.56M | - | - | - | -$78.02M | -$46.9M | -$62.07M | -$54.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $81M | $36M | $91M | $59M | $65M | $107M | -$39M | $89M | $80M | $30M | $79M | $62M | $75M | $85M | $110M | $96M | $100M | $55M | $90M | $127M | -$62M | $73M | $72M | $74M | $80M | $56M | $70M | $76M | $81M | $82.34M | $12M | $71M | $80M | $273.91M | $108.9M | $119.51M | $113.97M | $19.62M | $111.56M | $106.31M | $108.24M | $85.35M | $112.54M | $45.42M | $138.93M | $84.93M | $89.04M | $86.82M | $76.75M | $43.02M | $61.16M | $76.66M | $79.04M | $15.63M | -$20.11M | -$2.997B | $2.8M | $4.33M | $5.71M | $2.62M | $1.57M | -$1.44M | $3.43M | $1.47M | $1.17M | $2.64M | $1.12M | $1.12M | $1.12M | $175K | $1.22M | $543K | $543K | $770K | $555K | $555K | $555K | $156K | $578K | $578K | $753K | $631K | $560K | $560K | $560K | $560K | $560K | $560K | $2.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $245M | $99M | $297M | $205M | $204M | $287M | -$2.958B | $316M | $265M | $352M | $291M | $310M | $233M | $365M | $247M | $292M | $309M | $319M | $343M | $433M | $219M | -$677M | $272M | $243M | $293M | $243M | $246M | $263M | $162M | $251.05M | $343M | $293M | $289M | -$37M | $275.72M | $202.11M | $207.07M | $204.63M | $193.9M | $174.97M | $172.44M | $134.63M | $166.55M | $102.85M | $105.69M | $143.12M | $136.17M | $119.96M | $93.99M | $65.2M | $62.89M | $125.52M | $123.6M | $156.25M | $74.51M | $3.134B | $107.77M | $71.34M | $104.19M | $173.32M | $78.12M | -$81.44M | $67.63M | $15.27M | $41.6M | $14.17M | -$151.53M | -$159.64M | -$52.65M | -$245.84M | -$4.879B | -$83.9M | -$104.12M | -$166.22M | -$120.14M | -$134.15M | -$144.75M | -$245.6M | -$162.9M | -$237.83M | -$458.54M | -$311.39M | -$180.45M | -$177.55M | -$193.61M | -$261.87M | -$169.43M | -$136.8M | -$144.06M | -$147.78M | -$106.69M | -$111.84M | $140.09M | -$122.09M | -$108.22M | -$113.27M | -$78.91M | -$72.71M | -$46.9M | -$62.07M | -$54.09M | -$43.97M | -$31.17M | -$34.79M | -$24.81M | -$26.62M | -$13.1M | -$12.6M | -$10.4M | $36.47M | -$3.2M | -$30.2M | -$5.8M | -$3.24M | -$700K | -$400K | -$600K | -$2.16M | -$700K | -$700K | -$500K | -$400K | -$700K | -$500K | -$400K | -$700K | -$800K | -$1.3M | -$1.3M |
Minority Interests | - | $0 | $0 | $0 | $0 | $0 | $502M | - | - | - | -$57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2M | - | - | - | -$2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $245M | $99M | $297M | $205M | $204M | $287M | -$2.456B | $316M | $265M | $352M | $234M | $310M | $233M | $365M | $247M | $292M | $309M | $319M | $343M | $433M | $219M | -$677M | $274M | $243M | $293M | $243M | $248M | $263M | $162M | $251.05M | $343M | $293M | $289M | -$37M | $275.72M | $202.11M | $207.07M | $204.63M | $193.9M | $174.97M | $172.44M | $134.63M | $166.55M | $102.85M | $105.69M | $143.12M | $136.17M | $119.96M | $93.99M | $65.2M | $62.89M | $125.52M | $123.6M | $156.25M | $74.51M | $3.134B | $107.77M | $71.34M | $104.19M | $173.32M | $78.12M | -$81.44M | $67.63M | $15.27M | $41.6M | $14.17M | -$151.53M | -$159.64M | -$52.65M | -$245.84M | -$4.879B | -$83.9M | -$104.12M | -$166.22M | -$120.14M | -$134.15M | -$144.75M | -$245.6M | -$162.9M | -$237.83M | -$458.54M | -$311.39M | -$180.45M | -$177.55M | -$193.61M | -$261.87M | -$169.43M | -$136.8M | -$144.06M | -$147.78M | -$106.69M | -$111.84M | $140.09M | -$122.09M | -$108.22M | -$113.27M | -$78.91M | -$72.71M | -$46.9M | -$62.07M | -$54.09M | -$43.97M | -$31.17M | -$34.79M | -$24.81M | -$26.62M | -$13.1M | -$12.6M | -$10.4M | $36.47M | -$3.2M | -$30.2M | -$5.8M | -$3.24M | -$700K | -$400K | -$600K | -$2.16M | -$700K | -$700K | -$500K | -$400K | -$700K | -$500K | -$400K | -$700K | -$800K | -$1.3M | -$1.3M |
Shares Outstanding (Basic) | 336M | 336M | 337M | 338M | 339M | 339M | 339M | 384.8M | 384.5M | 384M | 337M | 386.1M | 388.9M | 389.1M | 390M | 392.8M | 394.8M | 399.1M | 404.4M | 407.9M | 413.7M | 422M | 432.6M | 436.9M | 440.5M | 441.9M | 445M | 456.8M | 457.1M | 440.12M | 447.4M | 448.2M | 449.14M | - | 461.84M | 465.24M | 471.03M | 479.56M | 487.03M | 493.88M | 506.53M | 519.57M | 529.78M | 544.36M | 557.07M | 557.73M | 562.61M | 586.5M | 609.48M | 611.39M | 618.42M | 635.48M | 625.98M | 521.88M | 403.41M | 376.56M | 376.74M | - | 374.74M | 374.44M | 373.51M | - | 368.92M | 368.36M | 367.79M | - | 362.11M | 358.67M | 352.39M | - | 252.77M | 149.97M | 147.55M | - | 146.41M | 146.24M | 145.7M | - | 140.53M | 140.4M | 138.7M | - | 132.85M | 132.43M | 131.43M | - | 123.68M | 123.59M | 121.76M | - | 99.82M | 93.17M | 32.78M | - | 7.69M | 7.67M | 7.39M | - | 5.41M | 5.39M | 4.79M | - | 4.2M | 4.06M | 3.24M | - | 2.41M | 2.31M | 2.3M | - | 1.74M | 1.59M | 1.14M | - | 1.17M | 1.03M | 1.2M | - | 1M | 1M | 833.33K | - | 875K | 833.33K | 1M | - | 800K | 812.5K | 812.5K |
Shares Outstanding (Diluted) | 338M | 356M | 356M | 357M | 357M | 359M | 339M | 385.5M | 386.5M | 386M | 360M | 387.3M | 393.9M | 395.1M | 396.8M | 400.5M | 402.4M | 406.1M | 411.9M | 416.3M | 422.2M | 422M | 441.5M | 445.7M | 451.5M | 454.1M | 456.4M | 467.5M | 467.8M | 447.82M | 457.4M | 458.9M | 458.64M | - | 470.46M | 473.56M | 478.44M | 484.73M | 491.98M | 498.82M | 511.06M | 524.75M | 534.64M | 550.76M | 563.98M | 564.38M | 597.4M | 621.01M | 617.38M | 620.37M | 628.74M | 644.75M | 660.63M | 663.49M | 657.77M | 650.62M | 653.77M | - | 650.74M | 680.43M | 648.14M | - | 636.98M | 636.4M | 633.51M | - | 362.11M | 358.67M | 352.39M | - | 252.77M | 149.97M | 147.55M | - | 146.41M | 146.24M | 145.7M | - | 140.53M | 140.4M | 138.7M | - | 132.85M | 132.43M | 131.43M | - | 123.68M | 123.59M | 121.76M | - | 99.82M | 93.17M | 32.79M | - | 7.69M | 7.67M | 7.39M | - | 5.41M | 5.39M | 4.79M | - | 4.2M | 4.06M | 3.24M | - | 2.41M | 2.31M | 2.3M | - | 1.74M | 1.59M | 1.14M | - | 1.17M | 1.03M | 1.2M | - | 1M | 1M | 833.33K | - | 875K | 833.33K | 1M | - | 800K | 812.5K | 812.5K |
EPS (Basic) | $0.73 | $0.29 | $0.88 | $0.61 | $0.60 | $0.85 | -$7.24 | $0.80 | $0.70 | $0.90 | $0.69 | $0.80 | $0.60 | $0.90 | $0.60 | $0.70 | $0.80 | $0.80 | $0.80 | $1.10 | $0.50 | -$1.60 | $0.60 | $0.60 | $0.70 | $0.50 | $0.60 | $0.60 | $0.40 | $0.60 | $0.80 | $0.70 | $0.60 | - | $0.60 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.30 | $0.20 | $0.20 | $0.20 | $0.10 | $0.10 | $0.20 | $0.20 | $0.20 | $0.10 | $8.30 | $0.20 | - | $0.30 | $0.50 | $0.20 | - | $0.20 | $0 | $0.10 | - | -$0.40 | -$0.40 | -$0.70 | - | -$19.30 | -$0.60 | -$0.70 | - | -$0.80 | -$0.90 | -$1 | - | -$1.20 | -$1.70 | -$3.30 | - | -$1.40 | -$1.30 | -$1.50 | - | -$1.40 | -$1.10 | -$1.20 | - | -$1.10 | -$1.20 | $1.60 | - | -$15.60 | -$16.20 | -$12.20 | - | -$10.60 | -$13.50 | -$13.40 | - | -$9.70 | -$11.10 | -$13.50 | - | -$9.60 | -$9.70 | -$8.70 | - | -$4.30 | -$21.80 | -$9.30 | - | -$0.60 | -$0.30 | -$0.50 | - | -$0.70 | -$0.70 | -$0.60 | - | -$0.80 | -$0.60 | -$0.40 | - | -$1 | -$1.60 | -$1.60 |
EPS (Diluted) | $0.72 | $0.24 | $0.84 | $0.57 | $0.59 | $0.83 | -$7.24 | $0.80 | $0.70 | $0.90 | $0.67 | $0.80 | $0.60 | $0.90 | $0.60 | $0.70 | $0.80 | $0.80 | $0.80 | $1 | $0.50 | -$1.60 | $0.60 | $0.50 | $0.70 | $0.50 | $0.50 | $0.60 | $0.30 | $0.60 | $0.70 | $0.60 | $0.60 | - | $0.60 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.30 | $0.20 | $0.20 | $0.20 | $0.10 | $0.10 | $0.20 | $0.20 | $0.20 | $0.10 | $4.80 | $0.20 | - | $0.20 | $0.30 | $0.10 | - | $0.10 | $0 | $0.10 | - | -$0.40 | -$0.40 | -$0.70 | - | -$19.30 | -$0.60 | -$0.70 | - | -$0.80 | -$0.90 | -$1 | - | -$1.20 | -$1.70 | -$3.30 | - | -$1.40 | -$1.30 | -$1.50 | - | -$1.40 | -$1.10 | -$1.20 | - | -$1.10 | -$1.20 | $1.60 | - | -$15.60 | -$16.20 | -$12.20 | - | -$10.60 | -$13.50 | -$13.40 | - | -$9.70 | -$11.10 | -$13.50 | - | -$9.60 | -$9.70 | -$8.70 | - | -$4.30 | -$21.80 | -$9.30 | - | -$0.60 | -$0.30 | -$0.50 | - | -$0.70 | -$0.70 | -$0.60 | - | -$0.80 | -$0.60 | -$0.40 | - | -$1 | -$1.60 | -$1.60 |
EBIT | $438M | $246M | $503M | $380M | $386M | $511M | -$2.873B | $507M | $449M | $486M | $504M | $479M | $415M | $558M | $464M | $492M | $512M | $476M | $544M | $663M | $257M | -$507M | $440M | $419M | $472M | $398M | $420M | $436M | $333M | $420.54M | $441M | $450M | $459M | $325.65M | $477.26M | $404.42M | $402.7M | $304.58M | $394.55M | $364.67M | $359.08M | $297.17M | $355.72M | $223.65M | $314.53M | $300.03M | $300.63M | $275.37M | $224.83M | $162.36M | $178.68M | $251.91M | $248.82M | $214.22M | $124.76M | $212.12M | $188.69M | $150.87M | $185.22M | $252.14M | $157.91M | -$10.47M | $139.62M | $93.54M | $120.63M | $83.16M | -$69.55M | -$60.45M | $16.45M | -$50.12M | -$4.829B | -$66.61M | -$85.9M | -$149.75M | -$105.69M | -$122.6M | -$135.05M | -$236.93M | -$154.15M | -$230.47M | -$446.17M | -$297.35M | -$166.92M | -$174.58M | -$190.26M | -$258.57M | -$167.24M | -$132.99M | -$92.53M | -$125.12M | -$103.49M | -$109.8M | -$355.67M | -$84.25M | -$79.82M | -$89.4M | -$50.72M | -$34.77M | -$30.65M | -$46.65M | -$39.32M | -$13.69M | -$31.82M | -$28.87M | -$26.78M | -$7.42M | -$12.9M | -$13.8M | -$11.9M | $5.38M | -$3M | -$2.8M | -$2.2M | $1.51M | -$2.1M | -$1.5M | -$500K | -$2.22M | -$600K | -$500K | -$400K | -$500K | -$600K | -$400K | -$400K | -$4.1M | $100K | $100K | $100K |
EBITDA | $605M | $669M | $664M | $618M | $589M | $645M | $668M | $658M | $628M | $671M | $682M | $647M | $593M | $696M | $683M | $637M | $659M | $621M | $686M | $671M | $646M | $605M | $619M | $581M | $618M | $523M | $608M | $564M | $517M | $498.91M | $517M | $525M | $531M | $394.12M | $600.85M | $477.94M | $479.41M | $371.35M | $462.43M | $431.38M | $426.71M | $366.86M | $426.12M | $290.75M | $379.56M | $366.44M | $365.18M | $350.04M | $320.12M | $309.33M | $345.19M | $335.7M | $315.83M | $281.04M | $298.43M | $294.56M | $264.78M | $338.26M | $250.62M | $345.21M | $337.84M | $198.05M | $318.77M | $307.05M | $284.78M | $167.79M | $141.01M | $141.39M | $124.04M | $190.7M | -$1.91M | -$40.94M | -$61.72M | $285.51M | -$79.62M | -$96.32M | -$108.26M | -$213.93M | -$126.58M | -$204.74M | -$421.25M | -$383.13M | -$98.49M | -$150.01M | -$165.8M | -$282.55M | -$127.01M | -$109.47M | -$41.86M | -$100.99M | -$77.54M | -$86.34M | -$585.93M | -$54.55M | -$14.04M | -$66.81M | -$32.97M | -$32.35M | $14.52M | -$44.42M | -$37.25M | -$12.92M | -$31.21M | -$28.36M | -$34.14M | -$7.06M | -$12.6M | -$17.1M | -$14.8M | -$14.52M | -$4.3M | $21.4M | -$4.3M | $4.41M | -$3.7M | -$2.7M | -$600K | -$2.12M | -$600K | -$500K | -$400K | -$500K | -$600K | -$400K | -$400K | -$4.1M | $100K | $100K | $100K |