Synopsys Inc.(SNPS:US)
Market Cap$87.036B
Key Metrics
Price$454.63
Revenue (TTM)$8.679B
Holders Revenue (TTM)-
Gross Profit (TTM)$6.377B
Earnings (TTM)$773.27M
EBITDA (TTM)$2.604B
Op. Margin (TTM)9.73%
Dividend Yield-
Holders Yield-
Cash on hand$2.412B
Total Assets$46.889B
Net Assets$30.477B
Total Debt$10.842B
Key Metrics
Price$454.63
Revenue (TTM)$8.679B
Holders Revenue (TTM)-
Gross Profit (TTM)$6.377B
Earnings (TTM)$773.27M
EBITDA (TTM)$2.604B
Op. Margin (TTM)9.73%
Dividend Yield-
Holders Yield-
Cash on hand$2.412B
Total Assets$46.889B
Net Assets$30.477B
Total Debt$10.842B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | 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 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.276B | $2.409B | $2.255B | $1.74B | $1.604B | $1.455B | $1.636B | $1.526B | $1.455B | $1.649B | $1.599B | $1.354B | $1.263B | $1.361B | $1.284B | $1.248B | $1.279B | $1.27B | $1.152B | $1.057B | $1.024B | $970.32M | $1.025B | $964.13M | $861.33M | $834.38M | $851.08M | $852.97M | $836.24M | $820.4M | $795.08M | $779.71M | $776.84M | $769.43M | $696.64M | $695.38M | $680.07M | $652.79M | $633.72M | $615.2M | $605.01M | $568.6M | $587.16M | $555.81M | $557.2M | $542.04M | $539.01M | $521.81M | $517.7M | $478.95M | $504.88M | $482.95M | $499.26M | $475.14M | $454.21M | $443.75M | $432.56M | $425.5M | $390.53M | $386.8M | $393.67M | $364.64M | $375.46M | $336.93M | $338.11M | $330.17M | $338.28M | $345.18M | $336.84M | $339.76M | $352.81M | $344.13M | $324.55M | $315.47M | $315.23M | $304.1M | $292.93M | $300.21M | $283.38M | $277.21M | $274.78M | $260.19M | $254.84M | $251.45M | $244.34M | $241.3M | $230.56M | $281.68M | $294.6M | $285.26M | $316.45M | $300.37M | $292.03M | $268.14M | $309.26M | $236.1M | $185.64M | $175.55M | $183.56M | $176.11M | $163.52M | $157.15M | $133.22M | $228.84M | $204.85M | $216.9M | $228.3M | $207.4M | $190.19M | $180.2M | $194M | $179.6M | $170.1M | $174.2M | $133.2M | $125M | $156.8M | $102.5M | $98.5M | $102.4M | $85M | $79M | $73.5M | $68.1M | $62.5M | $58M | $54.3M | $50.3M | $47.2M | $34M | $32.3M | $29.5M | $25M | $21.2M | $19.5M | $16.1M | $14.4M | $13M | $11.7M | $11.1M | $9.6M | $8.1M | $5.6M | $5.5M | $5.5M | $5.5M |
Cost of Revenue | $629.85M | $637.38M | $654.66M | $380.56M | $318.35M | $269.98M | $375.02M | $290.68M | $300.4M | $329.18M | $332.34M | $260.43M | $248.24M | $284.35M | $282.72M | $271.18M | $252.81M | $256.98M | $234.73M | $205.07M | $213.99M | $208M | $224.55M | $193.01M | $184.27M | $192.87M | $182.74M | $186.63M | $190.68M | $192.89M | $190.58M | $185.38M | $178.78M | $181.16M | $166.86M | $169.55M | $162.03M | $155.75M | $142.21M | $139.68M | $131.63M | $129.44M | $139.84M | $129.47M | $124.97M | $124.63M | $121.42M | $115.53M | $114.09M | $105.85M | $119.11M | $115.65M | $107.73M | $111.06M | $102.52M | $99.79M | $100.51M | $89.85M | $85.39M | $84.73M | $86.03M | $84.31M | $79.74M | $66.74M | $69.03M | $65.58M | $73.17M | $70.04M | $65.02M | $65.42M | $66.87M | $67.03M | $63.69M | $61.31M | $62.08M | $58.39M | $55.42M | $58.38M | $56.81M | $55.45M | $55.86M | $55.29M | $46.02M | $59.41M | $41.62M | $41.88M | $40.67M | $38.76M | $39.18M | $35.88M | $39.53M | $34.3M | $59.38M | $38.56M | $35.32M | $34.32M | $34.39M | $35.19M | $34.39M | $32.72M | $30.96M | $32.06M | $20.63M | $18.59M | $18.51M | $18.1M | $19M | $19.6M | $14M | $10.1M | $14.2M | $12.5M | $10.8M | $12.1M | $8.2M | $8.7M | $12.6M | $5.9M | $5.1M | $6.2M | $5M | $4.8M | $4.3M | $4.6M | $3.3M | $2.1M | $3.3M | $3.9M | $3.8M | $2.6M | $2.7M | $2.3M | $2.2M | $1.9M | $1.2M | $1.8M | $1.4M | $1.2M | - | - | - | - | - | - | - | - |
Gross Profit | $1.646B | $1.771B | $1.6B | $1.359B | $1.286B | $1.185B | $1.261B | $1.235B | $1.154B | $1.32B | $1.267B | $1.094B | $1.015B | $1.077B | $1.002B | $976.59M | $1.026B | $1.013B | $917.69M | $852.06M | $810.34M | $762.32M | $800.89M | $771.13M | $677.06M | $641.51M | $668.34M | $666.34M | $645.56M | $627.51M | $604.5M | $594.33M | $598.06M | $588.27M | $529.78M | $525.84M | $518.04M | $497.04M | $491.51M | $475.53M | $473.38M | $439.16M | $447.32M | $426.33M | $432.23M | $417.41M | $417.59M | $406.28M | $403.61M | $373.1M | $385.77M | $367.3M | $391.52M | $364.07M | $351.69M | $343.96M | $332.06M | $335.64M | $305.15M | $302.06M | $307.64M | $280.34M | $295.72M | $270.19M | $269.08M | $264.59M | $265.11M | $275.14M | $271.82M | $274.33M | $285.94M | $277.1M | $260.86M | $254.16M | $253.15M | $245.71M | $237.51M | $241.84M | $226.57M | $221.76M | $218.92M | $204.9M | $208.82M | $192.04M | $202.72M | $199.43M | $189.89M | $242.93M | $255.42M | $249.38M | $276.92M | $266.06M | $232.65M | $229.58M | $273.94M | $201.78M | $151.25M | $140.36M | $149.17M | $143.39M | $132.57M | $125.1M | $112.59M | $210.25M | $186.34M | $198.8M | $209.3M | $187.8M | $176.19M | $170.1M | $179.8M | $167.1M | $159.3M | $162.1M | $125M | $116.3M | $144.2M | $96.6M | $93.4M | $96.2M | $80M | $74.2M | $69.2M | $63.5M | $59.2M | $55.9M | $51M | $46.4M | $43.4M | $31.4M | $29.6M | $27.2M | $22.8M | $19.3M | $18.3M | $14.3M | $13M | $11.8M | - | - | - | - | - | - | - | - |
| $1.255B | $1.294B | $1.323B | $1.165B | $905.5M | $929.5M | $946.08M | $870.8M | $817.68M | $953.84M | $829.62M | $769.99M | $725.81M | $773.48M | $777.48M | $735.53M | $655.49M | $645.49M | $700.51M | $626.42M | $607.79M | $605.58M | $595.86M | $552.57M | $511.25M | $535.88M | $515.1M | $509.3M | $505.3M | $469.35M | $521.24M | $519.69M | $458.13M | $471.3M | $424.71M | $406.53M | $443.66M | $380.03M | $395.61M | $391.75M | $378.65M | $359.02M | $382.82M | $358.91M | $349.87M | $324.13M | $353.57M | $332.52M | $333.4M | $307.57M | $329.06M | $306.56M | $306.15M | $297.21M | $306.86M | $275.73M | $310.01M | $262.12M | $245.29M | $240.33M | $252.2M | $229.93M | $259.22M | $216.83M | $221.13M | $206.7M | $237.06M | $211.1M | $214.21M | $202.97M | $217.6M | $222.52M | $204.33M | $193.73M | $207.5M | $213.96M | $193.52M | $215.37M | $208.45M | $201.84M | $203.68M | $188.45M | $184.56M | $175.57M | $158.02M | $153.03M | $162.37M | $141.5M | $157.78M | $144.98M | $159.15M | $144.81M | $173.82M | $161.06M | $152.3M | $256.51M | $127.39M | $127.21M | $131.56M | $137.48M | $131.94M | $132.49M | $143.38M | $140.01M | $130.39M | $123.5M | $126.2M | $113.5M | $108.6M | $107.6M | $111.1M | $107.4M | $104.7M | $159.9M | $75M | $82.4M | $113.1M | $69.9M | $68.6M | $69.9M | $59.5M | $54.8M | $50.4M | $47.3M | $42.3M | $40.5M | $29.7M | $38.5M | $32M | $22.6M | $21.2M | $19.6M | $16.7M | $14.3M | $13.6M | $10.3M | $9.1M | $8.4M | - | - | - | - | - | - | - | - | |
| Research and Development | $700.12M | $714.99M | $746.84M | $625.3M | $553.98M | $553.22M | $554.82M | $508.87M | $493.14M | $552.06M | $488.49M | $484.47M | $460.46M | $465.33M | $461.62M | $444.83M | $389.96M | $383.97M | $413.86M | $371.15M | $362.35M | $357.47M | $339.57M | $322.6M | $302.57M | $314.28M | $290.5M | $284.8M | $290.3M | $271.33M | $290.88M | $277.4M | $252.13M | $264.41M | $244.52M | $228.66M | $223.02M | $212.65M | $221.95M | $221.87M | $216.17M | $196.71M | $208.31M | $198M | $188.32M | $181.61M | $190.37M | $182.81M | $178.04M | $167.54M | $175.06M | $166.67M | $169.96M | $157.51M | $153.57M | $143.96M | $151.23M | $132.88M | $125.42M | $122.55M | $123.17M | $120.74M | $129.3M | $105.65M | $113.05M | $101.23M | $115.32M | $105.39M | $103M | $98.41M | $102.56M | $109.19M | $95.28M | $92.51M | $97.02M | $94.37M | $91.96M | $95.88M | $95.52M | $93.97M | $91.3M | $88.39M | $82.1M | $82.68M | $80.03M | $72.92M | $76.34M | $68.47M | $70.14M | $70.34M | $79.28M | $70.72M | $68.61M | $67.27M | $68.61M | $61.58M | $46.65M | $48.71M | $46.59M | $49.38M | $47.64M | $46.22M | $48.73M | $50.32M | $45.96M | $44.3M | $45.1M | $41.9M | $39.2M | $40.9M | $36.5M | $37.4M | $36.1M | $44.4M | $27.8M | $29.4M | $42.8M | $24.9M | $23.6M | $24.8M | $20.4M | $18.2M | $16.7M | $15.3M | $13M | - | - | - | $9.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $554.42M | $579.11M | $576.01M | $540.03M | $351.52M | $376.29M | $391.26M | $361.93M | $324.55M | $401.78M | $341.13M | $285.52M | $265.34M | $308.15M | $315.86M | $290.71M | $265.53M | $261.52M | $286.64M | $255.27M | $245.45M | $248.12M | $256.3M | $229.97M | $208.67M | $221.6M | $224.59M | $224.49M | $215M | $198.02M | $230.37M | $242.29M | $206M | $206.88M | $180.2M | $177.87M | $220.65M | $167.38M | $173.66M | $169.88M | $162.48M | $162.32M | $174.51M | $160.91M | $161.55M | $142.52M | $163.2M | $149.71M | $155.36M | $140.03M | $154M | $139.89M | $136.18M | $139.7M | $153.29M | $131.77M | $158.78M | $129.24M | $119.87M | $117.78M | $129.03M | $109.19M | $129.92M | $111.18M | $108.08M | $105.47M | $121.74M | $105.71M | $111.21M | $104.57M | $115.03M | $113.33M | $109.06M | $101.21M | $110.49M | $119.59M | $101.56M | $119.49M | $112.93M | $107.86M | $112.39M | $108.72M | $111.76M | $109.18M | $106.09M | $108.21M | $112.09M | $98.59M | $113.36M | $99.88M | $103.76M | $97.95M | $105.21M | $93.79M | $221.52M | $91.03M | $80.74M | $78.51M | $84.97M | $88.09M | $84.31M | $86.27M | $94.66M | $89.68M | $84.43M | $79.2M | $81.1M | $71.6M | $69.4M | $66.7M | $74.6M | $70M | $68.6M | $115.5M | $47.2M | $53M | $70.3M | $45M | $45M | $45.1M | $39.1M | $36.6M | $33.7M | $32M | $29.3M | $40.5M | $29.7M | $38.5M | $22.8M | $22.6M | $21.2M | $19.6M | $16.7M | $14.3M | $13.6M | $10.3M | $9.1M | $8.4M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$8.66M | -$9.3M | -$16.29M | -$28.1M | -$28.1M | -$26.06M | -$25.56M | -$25.72M | -$25.24M | -$23.9M | -$23.86M | - | - | -$137.84M | $103.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $236.32M | $321.33M | $121.39M | $165.27M | $376.43M | $251.84M | $310.8M | $360.21M | $332.07M | $359.62M | $429.14M | $321.96M | $286.8M | $296.79M | $217.37M | $233.93M | $364.01M | $358.78M | $208.54M | $217.07M | $194.23M | $148.35M | $195.75M | $208.62M | $155.57M | $96.27M | $143.16M | $146.93M | $129.95M | $147.38M | $72.55M | $63.99M | $129.19M | $107.44M | $97.26M | $111.4M | $66.51M | $108.98M | $89.4M | $76.72M | $87.7M | $73.2M | $57.56M | $61.23M | $75.93M | $86.84M | $57.5M | $67.23M | $63.83M | $60.16M | $51.01M | $55M | $79.5M | $60.98M | $39.49M | $63.4M | $17.14M | $70M | $56.32M | $58.18M | $51.69M | $46.66M | $33.26M | $50.79M | $44.97M | $55.09M | $24.92M | $61.09M | $54.67M | $67.57M | $65.3M | $50.03M | $49.94M | $53.84M | $38.98M | $25.1M | $37.35M | $19.82M | $11.43M | $13.15M | $8.11M | $454K | $7.31M | -$7.62M | $7.77M | $9.45M | -$7.02M | $67.34M | $63.29M | $69.92M | $84.94M | $88.18M | $49.66M | $39.74M | $89.64M | -$76.92M | $19.5M | $9.1M | $13.11M | $1.75M | -$3.55M | -$11.56M | -$47.98M | $53.07M | $40.85M | $61M | $68.5M | $60.6M | $55.39M | $51M | $57.2M | $48.9M | $44.1M | -$9.2M | $41.7M | $26.4M | $22.8M | $20.4M | $19.1M | $21M | $16.3M | $15.9M | $14.7M | $13.5M | $12.4M | $11.3M | $17.8M | $5M | $8.6M | $6.8M | $6.6M | $5.6M | $4.4M | $3.5M | $3.2M | $2.8M | $2.4M | $2M | -$23.7M | $11.1M | $9.6M | $8.1M | -$11.4M | $5.5M | $5.5M | $5.5M |
| -$217.04M | -$242.28M | $395.13M | $24.04M | $19.77M | $39.28M | $12.08M | $31.78M | $9.46M | $105.48M | -$19.45M | $3.61M | $9.79M | -$17.57M | -$5.24M | $2.43M | -$24.22M | -$31.54M | -$9.46M | -$3.74M | $21.76M | $28.76M | -$4.18M | $28.23M | -$45.4M | $3.31M | -$11.54M | -$14.02M | $3.97M | -$324K | -$20.31M | $7.9M | -$9.89M | $12.67M | $2.67M | $1.4M | -$4.49M | -$618K | -$6.65M | $8.51M | $9.52M | -$8.86M | -$1.64M | $3.96M | $7.96M | -$10.22M | $4.63M | $3.54M | $4.23M | $11.03M | $8.04M | $3.18M | $7.2M | $10.75M | $2.81M | -$2.31M | $6.35M | $3.83M | -$2.76M | -$2.21M | $5.57M | $5.67M | $10.98M | -$3.05M | $7.04M | $3.98M | $15.68M | $5.38M | $10.45M | $2.1M | -$30.8M | $2.95M | $151K | $6.33M | $870K | $2.02M | $13.77M | $3.03M | $14.57M | $2.42M | -$2.31M | -$426K | $2.78M | $37.2M | $1.32M | -$501K | -$495K | $1.28M | $925K | -$1.07M | $2.05M | $3.71M | -$10.74M | $9.21M | -$130.26M | -$188.36M | $11.21M | $11.08M | $16.88M | $19.5M | $21.92M | $25.48M | $13.37M | $8.8M | $9.69M | $7.1M | $9.4M | $4.5M | -$6.6M | $8.5M | -$25.2M | $3.6M | -$5.5M | $4.9M | -$5.2M | $4.1M | -$5.2M | $3.7M | $3.2M | $2M | -$38M | $1.9M | $3M | -$7.7M | $1.2M | $600K | -$5.8M | $600K | -$8.4M | $300K | $200K | $200K | $200K | $200K | $700K | $300K | $100K | $200K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $12.89M | $17.43M | $20.66M | $131.42M | $89.89M | $55.36M | $35.68M | $41.5M | $22.69M | $13.15M | $9.8M | $11.88M | $8.1M | $6.9M | $3.67M | $2.74M | $1.28M | $858K | $1.03M | $657K | $447K | $310K | $424K | $780K | $879K | $1.48M | $1.58M | $1.79M | $1.93M | $1.57M | $1.66M | $1.1M | $927K | $1.64M | $2.49M | $2.02M | $1.5M | $1.23M | $1.22M | $1.03M | $889K | $580K | $545K | $540K | $552K | $1.15M | $327K | $294K | $314K | $367K | $328K | $301K | $928K | $335K | - | $323K | $450K | $478K | $431K | $521K | $552K | $614K | - | $1.32M | $1.5M | $1.73M | - | $2.36M | $2.78M | $3.64M | - | $4.02M | $5.27M | $7.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $133.36M | $162.72M | $194.75M | $146.5M | $94.34M | $10.68M | $15.75M | $11.75M | $6.33M | $1.32M | $260K | $342K | $312K | $264K | $359K | $439K | $400K | $500K | $1.06M | $757K | $807K | $739K | $750K | $941K | $1.85M | $1.6M | $1.05M | $2.21M | $3.84M | $4.55M | $4.33M | $4.56M | $3.88M | $2.84M | $1.82M | $2.32M | $1.86M | $1.31M | $1.04M | $1.21M | $848K | $673K | $757K | $599K | $804K | $653K | $241K | $715K | $582K | $357K | $371K | $404K | $456K | $464K | - | $736K | $710K | $17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$96.57M | -$96.99M | $569.23M | $39.13M | $24.21M | -$5.4M | -$7.85M | $2.04M | -$6.9M | $93.66M | -$28.99M | -$7.93M | $2M | -$24.2M | -$8.55M | $130K | -$25.11M | -$31.9M | -$9.43M | -$3.64M | $22.12M | $29.19M | -$3.85M | $28.39M | -$44.43M | $3.43M | -$12.07M | -$13.6M | $5.89M | $2.67M | -$17.64M | $11.36M | -$6.94M | $13.87M | $1.99M | $1.7M | -$4.13M | -$543K | -$6.83M | $8.69M | $9.48M | -$8.77M | -$1.43M | $4.02M | $8.21M | -$10.72M | $4.54M | $3.97M | $4.49M | $11.02M | $8.09M | $3.28M | $6.73M | $10.88M | $2.81M | -$1.9M | $6.61M | $3.37M | -$3.19M | -$2.73M | $5.02M | $5.06M | $10.98M | -$4.36M | $5.54M | $2.25M | $15.68M | $3.02M | $7.66M | -$1.54M | -$30.8M | -$1.07M | -$5.12M | -$686K | $870K | $2.02M | $13.77M | $3.03M | $14.57M | $2.42M | -$2.31M | -$426K | $2.78M | $37.2M | $1.32M | -$501K | -$495K | $1.28M | $925K | -$1.07M | $2.05M | $3.71M | -$10.74M | $9.21M | -$130.26M | -$188.36M | $11.21M | $11.08M | $16.88M | $19.5M | $21.92M | $25.48M | $13.37M | $8.8M | $9.69M | $7.1M | $9.4M | $4.5M | -$6.6M | $8.5M | -$25.2M | $3.6M | -$5.5M | $4.9M | -$5.2M | $4.1M | -$5.2M | $3.7M | $3.2M | $2M | -$38M | $1.9M | $3M | -$7.7M | $1.2M | $600K | -$5.8M | $600K | -$8.4M | $300K | $200K | $200K | $200K | $200K | $700K | $300K | $100K | $200K | - | - | - | - | - | - | - | - |
Income Before Tax | $19.28M | $79.05M | $516.52M | $189.31M | $396.19M | $291.12M | $322.88M | $392M | $341.53M | $465.1M | $409.69M | $325.56M | $296.59M | $279.22M | $212.13M | $236.35M | $339.79M | $327.24M | $199.08M | $213.34M | $216M | $177.1M | $191.57M | $236.85M | $110.17M | $99.57M | $131.62M | $132.91M | $133.92M | $147.06M | $52.25M | $71.89M | $119.3M | $120.1M | $99.93M | $112.79M | $62.02M | $108.36M | $82.75M | $85.23M | $97.22M | $64.34M | $55.92M | $65.19M | $83.88M | $76.62M | $62.13M | $70.77M | $68.06M | $71.18M | $59.06M | $58.17M | $86.71M | $71.73M | $42.73M | $61.09M | $23.49M | $73.83M | $53.56M | $55.97M | $57.26M | $52.33M | $39.7M | $47.75M | $53.87M | $57.34M | $31.81M | $66.47M | $65.11M | $69.67M | $55.72M | $52.98M | $50.09M | $60.17M | $47.2M | $33.83M | $57.02M | $27.76M | $15.98M | $15.57M | $9.14M | $3.03M | $787K | $29.58M | -$19.01M | -$19.15M | -$33.57M | $43.05M | $38.5M | $43.61M | $63.09M | $68.03M | $38.93M | $48.95M | -$178.46M | -$161.38M | $30.72M | $20.18M | $30M | $21.25M | $18.37M | $13.92M | -$34.61M | $61.86M | - | $68.1M | $77.9M | $65.2M | $48.9M | $59.4M | $32.1M | $52.6M | $38.7M | -$4.2M | $34.4M | $30.6M | $17.5M | $24.2M | $20.8M | $22.9M | -$21.7M | $17.7M | $16.3M | $5.8M | $13.6M | $12M | $11M | $5.6M | $300K | $7.1M | $6.8M | $5.8M | $4.7M | $3.7M | $3.3M | $3.1M | $2.5M | $2.2M | - | - | - | - | - | - | - | - |
Income Tax | $2.41M | $14.34M | $68.07M | -$52.97M | $47.18M | -$6.29M | $62.08M | -$30.71M | $45.44M | $18.9M | $63.2M | -$6.95M | $23.95M | $10.6M | $60.57M | $16.71M | $45.9M | $13.9M | -$2.06M | $14.95M | $21.19M | $15.08M | -$4.99M | -$16.06M | $246K | -$4.49M | -$29.09M | $32.98M | $15.71M | -$6.46M | -$202.08M | -$7.52M | $16.83M | $123.79M | $220.01M | -$3.96M | $8.71M | $21.77M | $10.06M | $20.51M | $27.85M | $4.31M | $6.16M | $9.81M | $28.29M | $11.43M | -$327K | $5.12M | $4.74M | $3.49M | $2.17M | $5.88M | $18.02M | $1.81M | $13.65M | -$14.57M | $2.52M | $17.14M | $13.61M | $3.89M | -$23.86M | $4.11M | $14.3M | $8.42M | $14.32M | -$75.44M | $12.29M | $19.04M | $16.83M | $17.24M | $9.32M | -$4.77M | $10.7M | $13.72M | $6.19M | $8.97M | $15.75M | $4.4M | $5.86M | $8.02M | $3.77M | $1.33M | $14.26M | $12.29M | -$14.03M | -$4.83M | -$5.19M | $1.22M | $9.76M | $11.46M | $18.52M | $19.55M | $16.64M | $14.56M | -$80.62M | -$23.79M | $9.34M | $6.13M | $9.6M | $6.8M | $5.88M | $4.45M | -$12.34M | $20.49M | - | $23M | $24.9M | $23.8M | $22.3M | $19M | $20.7M | $17.9M | $13.2M | $4.1M | $11.7M | $10.4M | $10.6M | $8M | $7.1M | $7.9M | -$7.4M | $6M | $5.8M | $2.1M | $4.9M | $4.5M | $4.1M | $2.1M | $100K | $2.7M | $2.6M | $2.1M | $1.7M | $1.3M | $1.2M | $1.1M | $900K | $800K | - | - | - | - | - | - | - | - |
Net Income | $16.87M | $65.2M | $448.45M | $242.28M | $345.11M | $297.41M | $1.096B | $404.89M | $289.09M | $446.21M | $346.5M | $333.06M | $269.95M | $268.63M | $151.56M | $219.65M | $293.89M | $313.34M | $201.14M | $198.39M | $194.8M | $162.03M | $196.56M | $252.91M | $109.92M | $104.06M | $160.71M | $99.93M | $118.21M | $153.51M | $254.33M | $79.41M | $102.47M | -$3.69M | -$120.08M | $116.75M | $53.31M | $86.59M | $72.7M | $64.72M | $69.38M | $60.04M | $49.76M | $55.39M | $55.6M | $65.19M | $62.46M | $65.66M | $63.32M | $67.7M | $56.89M | $52.3M | $68.69M | $69.92M | $29.08M | $75.66M | $20.97M | $56.69M | $39.94M | $52.08M | $81.11M | $48.23M | $25.4M | $39.33M | $39.55M | $132.79M | $19.53M | $47.44M | $48.29M | $52.43M | $46.4M | $57.75M | $39.39M | $46.45M | $41.01M | $24.86M | $41.27M | $23.36M | $10.12M | $7.55M | $5.38M | $1.7M | -$13.48M | $17.29M | -$4.97M | -$14.33M | -$28.38M | $41.83M | $28.74M | $32.15M | $44.58M | $48.48M | $22.29M | $34.39M | -$97.84M | -$137.59M | $21.38M | $14.05M | $20.4M | $14.45M | $12.49M | $9.46M | -$22.27M | $41.37M | $33.57M | $45.1M | $53M | $41.4M | $26.6M | $40.4M | $37.9M | $34.7M | $25.5M | -$6.4M | $22.7M | $20.2M | $6.9M | $16.2M | $13.7M | $15M | -$14.3M | $11.7M | $10.5M | $3.7M | $8.7M | $7.5M | $6.9M | $3.5M | $200K | $4.4M | $4.2M | $3.7M | $3M | $2.4M | $2.1M | $2M | $1.6M | $1.4M | $1.1M | $1M | $800K | $600K | $1M | $1M | $1M | $1M |
Minority Interests | $237K | -$242K | $243K | $232K | $222K | -$1.73M | $18.49M | $3.16M | $3.02M | $2.91M | $2.7M | $3.2M | $2.96M | $2.91M | $1.94M | $2.98M | $889K | $346K | $310K | $254K | $276K | $317K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $17.11M | $64.96M | $448.7M | $242.51M | $345.33M | $295.68M | $1.114B | $408.06M | $292.11M | $449.11M | $349.19M | $336.25M | $272.91M | $271.54M | $153.5M | $222.63M | $294.78M | $313.69M | $201.45M | $198.65M | $195.08M | $162.35M | $196.56M | $252.91M | $109.92M | $104.06M | $160.71M | $99.93M | $118.21M | $153.51M | $254.33M | $79.41M | $102.47M | -$3.69M | -$120.08M | $116.75M | $53.31M | $86.59M | $72.7M | $64.72M | $69.38M | $60.04M | $49.76M | $55.39M | $55.6M | $65.19M | $62.46M | $65.66M | $63.32M | $67.7M | $56.89M | $52.3M | $68.69M | $69.92M | $29.08M | $75.66M | $20.97M | $56.69M | $39.94M | $52.08M | $81.11M | $48.23M | $25.4M | $39.33M | $39.55M | $132.79M | $19.53M | $47.44M | $48.29M | $52.43M | $46.4M | $57.75M | $39.39M | $46.45M | $41.01M | $24.86M | $41.27M | $23.36M | $10.12M | $7.55M | $5.38M | $1.7M | -$13.48M | $17.29M | -$4.97M | -$14.33M | -$28.38M | $41.83M | $28.74M | $32.15M | $44.58M | $48.48M | $22.29M | $34.39M | -$97.84M | -$137.59M | $21.38M | $14.05M | $20.4M | $14.45M | $12.49M | $9.46M | -$22.27M | $41.37M | $33.57M | $45.1M | $53M | $41.4M | $26.6M | $40.4M | $37.9M | $34.7M | $25.5M | -$6.4M | $22.7M | $20.2M | $6.9M | $16.2M | $13.7M | $15M | -$14.3M | $11.7M | $10.5M | $3.7M | $8.7M | $7.5M | $6.9M | $3.5M | $200K | $4.4M | $4.2M | $3.7M | $3M | $2.4M | $2.1M | $2M | $1.6M | $1.4M | $1.1M | $1M | $800K | $600K | $1M | $1M | $1M | $1M |
Shares Outstanding (Basic) | 191.46M | 189.59M | 185.78M | 160.17M | 154.93M | 154.41M | 153.92M | 153.42M | 152.97M | 152.31M | 151.97M | 152.02M | 152.19M | 152.4M | 152.76M | 152.94M | 153.09M | 153.22M | 152.93M | 152.64M | 152.73M | 152.5M | 152.35M | 151.35M | 150.6M | 150.24M | 150.37M | 150.12M | 149.71M | 149.29M | 149.15M | 148.49M | 149.03M | 149.44M | 150.45M | 150.21M | 150.38M | 150.78M | 151.68M | 151.17M | 152.25M | 152.97M | 155.32M | 155.53M | 154.52M | 154.46M | 156.39M | 155.19M | 154.57M | 154.07M | 154.37M | 153.92M | 153.52M | 151.48M | - | 147.8M | 145.95M | 143.88M | 143.86M | 144.96M | 148.46M | 149.02M | - | 148.01M | 148.89M | 146.83M | - | 144.14M | 143.28M | 141.87M | - | 142.54M | 141.84M | 146M | - | 143.82M | 144.37M | 142.77M | - | 142.54M | 143.35M | 144.99M | - | 143.83M | 144.8M | 146.06M | - | 155.2M | 154.81M | 156.32M | - | 153.24M | 148.7M | 148.13M | - | 142.31M | 122.46M | 120.27M | - | 120.1M | 121.55M | 123.8M | - | 136.56M | 138.31M | 141.57M | - | 142.76M | 140.57M | 139.31M | - | 133.46M | 130.77M | 128M | - | 103.59M | 125.45M | 83.08M | - | 77.14M | 79.44M | 83.57M | - | 82.22M | 75.65M | 75M | - | 70M | 62.86M | 62.86M | - | 61.67M | 60M | 60M | - | 57.14M | 53.33M | 56M | - | 50M | 53.33M | 40M | - | 40M | 40M | 40M |
Shares Outstanding (Diluted) | 192.14M | 190.76M | 187.5M | 161.68M | 156.09M | 156.19M | 155.99M | 156.13M | 155.77M | 155.33M | 154.85M | 154.95M | 154.73M | 155.08M | 155.75M | 155.81M | 156.17M | 157.27M | 157.24M | 156.91M | 157.08M | 157.28M | 156.83M | 155.97M | 154.38M | 154.5M | 154.53M | 154.6M | 153.9M | 152.66M | 153.04M | 152.61M | 153.17M | 149.44M | 150.45M | 154.68M | 154.86M | 154.43M | 154.33M | 153.89M | 154.54M | 155.28M | 158.12M | 158.58M | 157.48M | 157.21M | 158.48M | 157.62M | 157.08M | 156.76M | 157.04M | 157.06M | 156.61M | 154.53M | - | 150.64M | 149.3M | 147.11M | 146.35M | 148.05M | 152.59M | 153.64M | - | 151.11M | 152.48M | 150.79M | - | 146.06M | 145.42M | 142.61M | - | 147.49M | 145.27M | 150.68M | - | 149.71M | 149.78M | 148.11M | - | 143.96M | 146.01M | 146.97M | - | 145.67M | 144.8M | 146.06M | - | 160.35M | 161.84M | 165.86M | - | 162.7M | 153.03M | 153.28M | - | 142.31M | 129.87M | 130.02M | - | 129.77M | 130.77M | 130.49M | - | 139.21M | 142.18M | 148.56M | - | 147.86M | 147.75M | 144.29M | - | 138.8M | 134.21M | 128M | - | 109.19M | 125.45M | 87.57M | - | 77.14M | 79.44M | 83.57M | - | 82.22M | 75.65M | 75M | - | 70M | 62.86M | 62.86M | - | 61.67M | 60M | 60M | - | 57.14M | 53.33M | 56M | - | 50M | 53.33M | 40M | - | 40M | 40M | 40M |
EPS (Basic) | $0.09 | $0.34 | $2.42 | $1.51 | $2.23 | $1.91 | $7.24 | $2.66 | $1.91 | $2.95 | $2.30 | $2.21 | $1.79 | $1.78 | $1 | $1.46 | $1.93 | $2.05 | $1.32 | $1.30 | $1.28 | $1.06 | $1.30 | $1.67 | $0.73 | $0.69 | $1.07 | $0.67 | $0.79 | $0.84 | $1.71 | $0.53 | $0.69 | -$0.02 | -$0.80 | $0.78 | $0.35 | $0.57 | $0.48 | $0.43 | $0.46 | $0.39 | $0.32 | $0.36 | $0.36 | $0.42 | $0.40 | $0.42 | $0.41 | $0.44 | $0.37 | $0.34 | $0.45 | $0.46 | - | $0.51 | $0.14 | $0.39 | $0.28 | $0.36 | $0.55 | $0.32 | - | $0.27 | $0.27 | $0.90 | - | $0.33 | $0.34 | $0.37 | - | $0.41 | $0.28 | $0.32 | - | $0.17 | $0.29 | $0.16 | - | $0.05 | $0.04 | $0.01 | - | $0.12 | -$0.03 | -$0.10 | - | $0.27 | $0.19 | $0.21 | - | $0.32 | $0.15 | $0.23 | - | -$0.97 | $0.18 | $0.12 | - | $0.12 | $0.11 | $0.075 | - | $0.31 | $0.25 | $0.32 | - | $0.29 | $0.19 | $0.29 | - | $0.26 | $0.20 | -$0.05 | - | $0.20 | $0.055 | $0.20 | - | $0.14 | -$0.18 | $0.14 | - | $0.045 | $0.12 | $0.10 | - | $0.05 | $0.005 | $0.07 | - | $0.06 | $0.05 | $0.04 | - | $0.035 | $0.03 | $0.025 | - | $0.02 | $0.015 | $0.015 | - | $0.025 | $0.025 | $0.025 |
EPS (Diluted) | $0.09 | $0.34 | $2.39 | $1.50 | $2.21 | $1.89 | $7.14 | $2.61 | $1.88 | $2.89 | $2.26 | $2.17 | $1.76 | $1.75 | $0.99 | $1.43 | $1.89 | $1.99 | $1.28 | $1.27 | $1.24 | $1.03 | $1.26 | $1.62 | $0.71 | $0.67 | $1.04 | $0.65 | $0.77 | $0.82 | $1.66 | $0.52 | $0.67 | -$0.02 | -$0.80 | $0.75 | $0.34 | $0.56 | $0.47 | $0.42 | $0.45 | $0.39 | $0.31 | $0.35 | $0.35 | $0.41 | $0.39 | $0.42 | $0.40 | $0.43 | $0.36 | $0.33 | $0.44 | $0.45 | - | $0.50 | $0.14 | $0.39 | $0.27 | $0.35 | $0.53 | $0.31 | - | $0.26 | $0.26 | $0.88 | - | $0.32 | $0.33 | $0.37 | - | $0.39 | $0.27 | $0.31 | - | $0.17 | $0.28 | $0.16 | - | $0.05 | $0.04 | $0.01 | - | $0.12 | -$0.03 | -$0.10 | - | $0.26 | $0.18 | $0.19 | - | $0.30 | $0.15 | $0.23 | - | -$0.97 | $0.17 | $0.11 | - | $0.11 | $0.095 | $0.075 | - | $0.30 | $0.24 | $0.31 | - | $0.28 | $0.18 | $0.28 | - | $0.25 | $0.19 | -$0.05 | - | $0.19 | $0.055 | $0.19 | - | $0.14 | -$0.18 | $0.14 | - | $0.045 | $0.12 | $0.10 | - | $0.05 | $0.005 | $0.07 | - | $0.06 | $0.05 | $0.04 | - | $0.035 | $0.03 | $0.025 | - | $0.02 | $0.015 | $0.015 | - | $0.025 | $0.025 | $0.025 |
EBIT | $152.64M | $241.77M | $711.28M | $335.81M | $490.53M | $301.8M | $338.63M | $403.75M | $347.86M | $466.43M | $409.95M | $325.9M | $296.9M | $279.49M | $212.49M | $236.79M | $340.19M | $327.74M | $200.14M | $214.09M | $216.8M | $177.84M | $192.32M | $237.8M | $112.01M | $101.18M | $132.67M | $135.13M | $137.76M | $151.61M | $56.57M | $76.45M | $123.18M | $122.95M | $101.74M | $115.11M | $63.88M | $109.67M | $83.79M | $86.44M | $98.07M | $65.02M | $56.68M | $65.79M | $84.69M | $77.27M | $62.37M | $71.49M | $68.64M | $71.54M | $59.43M | $58.58M | $87.16M | $72.19M | $52.59M | $61.82M | $24.2M | $73.85M | $56.32M | $58.18M | $51.69M | $46.66M | $33.26M | $50.79M | $44.97M | $55.09M | $24.92M | $61.09M | $54.67M | $67.57M | $65.3M | $50.03M | $49.94M | $53.84M | $38.98M | $25.1M | $37.35M | $19.82M | $11.43M | $13.15M | $8.11M | $454K | $7.31M | -$7.62M | $7.77M | $9.45M | -$7.02M | $67.34M | $63.29M | $69.92M | $84.94M | $88.18M | $49.66M | $39.74M | $89.64M | -$76.92M | $19.5M | $9.1M | $13.11M | $1.75M | -$3.55M | -$11.56M | -$47.98M | $53.07M | $40.85M | $61M | $68.5M | $60.6M | $55.39M | $51M | $57.2M | $48.9M | $44.1M | -$9.2M | $41.7M | $26.4M | $22.8M | $20.4M | $19.1M | $21M | $16.3M | $15.9M | $14.7M | $13.5M | $12.4M | $11.3M | $17.8M | $5M | $8.6M | $6.8M | $6.6M | $5.6M | $4.4M | $3.5M | $3.2M | $2.8M | $2.4M | $2M | -$23.7M | $11.1M | $9.6M | $8.1M | -$11.4M | $5.5M | $5.5M | $5.5M |
EBITDA | $726.57M | $816.57M | $610.76M | $450.26M | $490.66M | $349.67M | $450.69M | $459.68M | $409.12M | $470.87M | $477.54M | $410.87M | $353.32M | $374.94M | $269.94M | $294.92M | $385.92M | $402.2M | $270.79M | $277.7M | $263.4M | $228.79M | $242.47M | $289.77M | $189.49M | $162.07M | $195.07M | $203.06M | $200.49M | $203.82M | $124.73M | $128.26M | $177.15M | $167.6M | $152.14M | $167.93M | $124.99M | $168.02M | $139.21M | $137.12M | $150.54M | $122.96M | $112.92M | $116.92M | $135.7M | $139.44M | $114.12M | $120.57M | $116.62M | $114.36M | $105.18M | $105.96M | $132.75M | $114.85M | $91.55M | $102.38M | $65.14M | $105.79M | $91.1M | $92.87M | $79.99M | $73.28M | $51.7M | $76.71M | $64M | $78.49M | $36.12M | $82.92M | $71.32M | $94.53M | $119.71M | $74.4M | $79.97M | $79.86M | $65.63M | $48.25M | $49.07M | $43.98M | $25.81M | $38.3M | $38.76M | $30.52M | $39.67M | -$4.87M | $55.94M | $60.43M | $41.72M | $114.32M | $110.41M | $119.22M | $129.22M | $131.37M | $107.37M | $74.43M | $266.16M | $147.01M | $25.88M | $14.69M | $13.24M | -$1.59M | -$9.2M | -$21.33M | -$44.16M | $61.45M | $46.26M | $68.2M | $73.7M | $69.8M | $74.19M | $54M | $93.9M | $56.1M | $60.1M | -$2.7M | $55.2M | $29.8M | $40.9M | $23M | $21.6M | $25.7M | $58.5M | $17.5M | $15.8M | $23.9M | $16M | $14.8M | $27.1M | $7.5M | $20.5M | $8.5M | $8.2M | $8.1M | $5.9M | $4.8M | $4M | $3.7M | $3.8M | $3.2M | -$23.7M | $11.1M | $9.6M | $8.1M | -$11.4M | $5.5M | $5.5M | $5.5M |