Key Metrics
$110
$2.164B
$1.116B
$1.163B
-$869M
$1.078B
19.03%
4.05%
8.23%
$165.2M
$10.868B
$5.594B
$4.052B
Financials
| Name | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $478.4M | $500.5M | $504.9M | $679.9M | $607M | $465.8M | $740.6M | $934.4M | $858.7M | $666.7M | $721.9M | $968.1M | $849.4M | $639.8M | $664.4M | $921.4M | $807M | $541.7M | $538.24M | $681.7M | $601.1M | $439.4M | $381.76M | $397.89M | $300.63M | $307.95M | $298.45M | $357.67M | $307.53M | $282.53M | $268.94M | $318.16M | $266.16M | $252.66M | $236.46M | $262.33M | $232.86M | $229.75M | $213.84M | $245M | $186.13M | $170.7M | $164.16M | $181.37M | $162.05M | $151.22M | $115.64M | $127.09M | $115M | $107.83M | $101.47M | $103.76M | $96.97M | $99.95M | $79.35M | $80.17M | $79.39M | $80.46M | $76.49M | $74.72M | $68.26M | $69.71M | $65.37M | $64.71M | $66.74M | $67.42M | $64.66M | $63.39M | $63.27M | $65.28M | $63.19M | $61.26M | $65.28M | $64.75M | $61.2M | $57.37M | $57.95M | $61.36M | $57.1M | $54.71M | $58.37M | $55.83M | $58.22M | $53.28M | $51.61M | $52.61M | $54.38M | $47.89M | $48.61M | $49.55M | $59.78M | $47.56M | $48.56M | $47.97M | $43.17M | $39.39M | $39.06M | $40.68M | $38.01M | $38.23M | $38.15M | $39.09M | $37.44M | $37.01M | $36.06M | $35.88M | $34.92M | $34.13M | $32.6M | $33.1M | $27.99M | $32.5M | $29.8M | $30.4M | $25.54M | $24.1M | $23.2M | $23.4M | $21.7M | $20.9M | $18.1M | $12.4M | $12.2M | $11.9M | $11.3M | $9.8M | $9.4M | $8.6M | $7.3M | $7M | $3.6M | $3.6M | $3.6M | $3.6M |
Cost of Revenue | $203.8M | $243.2M | $246.6M | $307.3M | $296.9M | $226M | $397.7M | $482.5M | $462.8M | $358.8M | $392.9M | $483.3M | $461M | $349.7M | $368.2M | $455.4M | $423.7M | $271.8M | $279.26M | $326.6M | $290.5M | $213M | $183.94M | $173.73M | $127.82M | $127.73M | $132.24M | $159.98M | $137.33M | $117.77M | $120.33M | $145.52M | $121.24M | $105.94M | $104.1M | $117.55M | $103.68M | $94.07M | $95.61M | $109.85M | $79.37M | $70.63M | $72.07M | $76.5M | $68.43M | $60.33M | $48.47M | $55.99M | $50.72M | $42.3M | $43.3M | $45.65M | $41.92M | $39.78M | $37.48M | $35.91M | $35.22M | $32.5M | $30.87M | $31.47M | $28.25M | $23.62M | $26.28M | $27.24M | $28.12M | $27.09M | $26.96M | $27.01M | $26.77M | $26.75M | $38.14M | $26.52M | $27.43M | $25.55M | $17.09M | $20.82M | $16.74M | $16.87M | $15.22M | $16.1M | $17.52M | $13.78M | $14.01M | $16.51M | $15.06M | $13.37M | $13.09M | $14.46M | $15.07M | $13.35M | $24.08M | $13.37M | $12.99M | $12.75M | $8.89M | $8.61M | $7.72M | $8.17M | $7.16M | $7.61M | $6.98M | $7.41M | $7.21M | $7.5M | $6.7M | $7.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $274.6M | $257.3M | $258.3M | $372.6M | $310.1M | $239.8M | $342.9M | $451.9M | $395.9M | $307.9M | $329M | $484.8M | $388.4M | $290.1M | $296.2M | $466M | $383.3M | $269.9M | $258.98M | $355.1M | $310.6M | $226.4M | $197.81M | $224.16M | $172.81M | $180.22M | $166.21M | $197.69M | $170.19M | $164.76M | $148.61M | $172.64M | $144.92M | $146.72M | $132.36M | $144.78M | $129.18M | $135.68M | $118.24M | $135.15M | $106.75M | $100.07M | $92.1M | $104.87M | $93.62M | $90.89M | $67.17M | $71.1M | $64.28M | $65.53M | $58.17M | $58.11M | $55.05M | $60.17M | $41.87M | $44.26M | $44.17M | $47.97M | $45.61M | $43.26M | $40.02M | $46.09M | $39.09M | $37.47M | $38.63M | $40.33M | $37.7M | $36.39M | $36.5M | $38.54M | $25.04M | $34.73M | $37.85M | $39.2M | $44.12M | $36.55M | $41.21M | $44.49M | $41.89M | $38.61M | $40.85M | $42.05M | $44.2M | $36.78M | $36.55M | $39.24M | $41.28M | $33.43M | $33.54M | $36.2M | $35.7M | $34.18M | $35.57M | $35.22M | $34.28M | $30.77M | $31.34M | $32.51M | $30.85M | $30.7M | $31.17M | $31.68M | $30.22M | $29.51M | $29.36M | $28.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $49.9M | $69.5M | $62.7M | $55.8M | $61.2M | $57M | $76.7M | $74.8M | $65.3M | $78.5M | $77.8M | $67M | $62.7M | $64.1M | $69.8M | $69.1M | $62.2M | $55.7M | $54.6M | $43.2M | $45.3M | $38.2M | $31.8M | $26.83M | $26.53M | $25.35M | $25.41M | $22.95M | $23.7M | $21.89M | $20.01M | $19.76M | $21.45M | $19.76M | $18.52M | $18.17M | $19.9M | $17.93M | $17.18M | $16.58M | $16.54M | $13.79M | $12.59M | $12.67M | $12.65M | $11.63M | $11.51M | $9.28M | $11.51M | $10.31M | $9.3M | $8.15M | $9.18M | $9.23M | $7.15M | $7.07M | $7.26M | $7.27M | $7.38M | $7.25M | $6.79M | $6.45M | $6.63M | $5.28M | $7.48M | $5.42M | $6.81M | $6.38M | $6.72M | $5.99M | $5.56M | $5.37M | $14.55M | $13.41M | $67.49M | $57.24M | $12.48M | $19.35M | -$115.56M | $11.68M | $12.15M | $12.81M | $65.38M | $12.23M | $11.41M | $10.87M | $150.58M | $8.61M | $155.35M | $39.48M | $36.48M | $33.52M | $21.06M | $18.19M | -$52.14M | $35.04M | $33.36M | $34.38M | $32.72M | $31.31M | $31.45M | $12.56M | $31.11M | $11.46M | $29.65M | $29.49M | -$1.12M | $1.6M | $1M | $900K | -$761K | $1.4M | $900K | $1.3M | $1.22M | $1.1M | $1.1M | $1.1M | $1.06M | $900K | $800K | $700K | $600K | $600K | $600K | $600K | $600K | $600K | $500K | $400K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49.9M | $69.5M | $62.7M | $55.8M | $61.2M | $57M | $76.7M | $74.8M | $65.3M | $78.5M | $77.8M | $67M | $62.7M | $64.1M | $69.8M | $69.1M | $62.2M | $55.7M | $54.6M | $43.2M | $45.3M | $38.2M | $31.8M | $26.83M | $26.53M | $25.35M | $25.41M | $22.95M | $23.7M | $21.89M | $20.01M | $19.76M | $21.45M | $19.76M | $18.52M | $18.17M | $19.9M | $17.93M | $17.18M | $16.58M | $16.54M | $13.79M | $12.59M | $12.67M | $12.65M | $11.63M | $11.51M | $9.28M | $11.51M | $10.31M | $9.3M | $8.15M | $9.18M | $9.23M | $7.15M | $7.07M | $7.26M | $7.27M | $7.38M | $7.25M | $6.79M | $6.45M | $6.63M | $5.28M | $7.48M | $5.42M | $6.81M | $6.38M | $6.72M | $5.99M | $5.56M | $5.37M | $6.41M | $5.77M | $4.33M | $5.17M | $5.08M | $6.07M | -$11.24M | $5.06M | $5.96M | $6.72M | $5.09M | $5.46M | $5.11M | $5.05M | $7.55M | $4.51M | $4.21M | $4.29M | $12.86M | $3.93M | $4.1M | $3.79M | $1.62M | $1.13M | $1.15M | $1.32M | $1.11M | $1.18M | $1.2M | $1.14M | $1.1M | $928K | $1M | $1.05M | -$1.12M | $1.6M | $1M | $900K | -$761K | $1.4M | $900K | $1.3M | $1.22M | $1.1M | $1.1M | $1.1M | $1.06M | $900K | $800K | $700K | $600K | $600K | $600K | $600K | $600K | $600K | $500K | $400K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.14M | $7.64M | $63.16M | $52.06M | $7.4M | $13.28M | -$104.32M | $6.62M | $6.2M | $6.09M | $60.29M | $6.78M | $6.31M | $5.82M | $143.03M | $4.1M | $151.14M | $35.19M | $23.62M | $29.58M | $16.96M | $14.4M | -$53.76M | $33.91M | $32.21M | $33.06M | $31.61M | $30.13M | $30.25M | $11.42M | $30.01M | $10.54M | $28.65M | $28.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $100.8M | $55.3M | $65M | $190.6M | $121.5M | $59.1M | $96M | $204.7M | $157.8M | $64.1M | $73.5M | $255.2M | $161.6M | $70.4M | $71.6M | $247.2M | $171M | $65.7M | $59.7M | $184.8M | $138.2M | $64.3M | $48.59M | $108.83M | $59.02M | $71.18M | $41.98M | $98.22M | $70.34M | $66.31M | $47.54M | $80.89M | $55.69M | $60.53M | $42.02M | $62.37M | $46.56M | $54.98M | $38.85M | $57.09M | $40.54M | $37.86M | $31.98M | $47.5M | $39.56M | $35.26M | $10.78M | $31.9M | $22.72M | $26.33M | $18.91M | $21.17M | $19.8M | $25.68M | $8.07M | $15.1M | $15.84M | $20.83M | $17.59M | $17.26M | $15.11M | $18.85M | $15.87M | $15.06M | $14.31M | $18.33M | $13.84M | $14.17M | $13.87M | $16.34M | $15.2M | $13.34M | $15.23M | $17.57M | $14.88M | $11.69M | $13.15M | $15.86M | $12.23M | $11.86M | $13.92M | $14.26M | $9.13M | $11.02M | $11.67M | $15.35M | -$84.73M | $13.88M | -$41.99M | $17.52M | $36.96M | $16.28M | $3.67M | $6.42M | $10.24M | $8.6M | $9.98M | $10.93M | $9.67M | $56.87M | $10.89M | $11.26M | $10.48M | $10.2M | $10.4M | $10.43M | -$111.29M | $50.83M | $49M | $49.7M | -$104.9M | $47.3M | $44.7M | $44.9M | -$78.87M | $36.5M | $35.1M | $35.2M | -$62.15M | $31.4M | $34M | $18.6M | $18M | $18.1M | $17M | $14.7M | $14.4M | $13M | $11.2M | $10.8M | $11.8M | $3.6M | $3.6M | $3.6M |
| -$57.9M | -$53.5M | $33M | -$192.6M | -$239.7M | -$85.5M | -$353.1M | $92.9M | -$97.8M | -$93.2M | -$535.3M | -$117.3M | -$376.1M | -$119.4M | -$70.1M | -$66.5M | -$86.1M | -$62.9M | -$46.08M | $66.9M | -$16.2M | -$36.6M | -$39.21M | -$19.74M | $4.34M | -$86.34M | -$11.36M | -$33M | -$25.05M | -$29.19M | -$36.95M | -$29.16M | -$31.18M | -$27.1M | -$31.2M | -$33.53M | -$29.96M | -$29.56M | -$37.64M | -$34.08M | -$45.52M | -$25.86M | $69M | -$7.73M | -$21M | -$22.94M | -$22.78M | -$5.09M | -$15.04M | -$15.4M | -$16.23M | -$15.11M | -$16.49M | -$17.35M | -$16.38M | -$15.29M | -$13.31M | -$14.39M | -$20.03M | -$17.58M | -$17.21M | -$16.48M | -$16.74M | -$16.49M | -$16.27M | -$14.13M | -$16.18M | -$15.25M | -$15.57M | -$13.81M | -$48.54M | -$16.57M | -$15.41M | $570K | $63.34M | -$16.43M | -$16.58M | $2K | - | - | - | - | - | - | - | $500K | $5.88M | -$600K | - | - | - | - | - | - | - | - | - | - | - | - | $758K | - | - | - | - | - | - | - | - | - | - | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $6.2M | $7.4M | $10.3M | $17.3M | $16.5M | $4.4M | $5.3M | $5.5M | $5.3M | $4.6M | $4.8M | $15.2M | $14M | $11.4M | $9.9M | $11.2M | $7.3M | $6.8M | $4.19M | $2.6M | $2.8M | $2.6M | $2.51M | $2.62M | $2.64M | $2.35M | $3.37M | $4.77M | $4.92M | $4.8M | $5M | $5.26M | $5.28M | $5.32M | $5.57M | $5.92M | $5.04M | $4.65M | $4.79M | $4.71M | $4.67M | $3.95M | $4.07M | $3.99M | $3.89M | $3.98M | $4.04M | $3.55M | $3.53M | $3.35M | $3.49M | $3.44M | $3.18M | $2.96M | - | $2.85M | $2.66M | $2.41M | - | - | - | - | - | - | - | $1.8M | - | $1.55M | - | $1.27M | $1.16M | $1.13M | - | $805K | - | $686K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $38.1M | $38.4M | $39.2M | $41.5M | $58.2M | $82.1M | $83.2M | $87.7M | $89.8M | $89.7M | $86.5M | $84.9M | $80.1M | $77.6M | $68.7M | $62.7M | $56.4M | $46.2M | $43.45M | $40.1M | $38.7M | $40.5M | $36.06M | $31.26M | $32.47M | $33.46M | $34.47M | $33.44M | $34.84M | $35.11M | $33.31M | $35.07M | $33.05M | $31.76M | $32.12M | $32.88M | $33.15M | $32.11M | $31.43M | $34.59M | $29.22M | $27.08M | $28.86M | $28.24M | $27.54M | $26.24M | $20.42M | $19.43M | $18.75M | $18.39M | $19.26M | $18.63M | $19.01M | $19.67M | $18.04M | $17.89M | $17.61M | $17.64M | $18.19M | $17.46M | $16.05M | $16.23M | $16.74M | $16.49M | $16.27M | $15.92M | $16.18M | $15.95M | $15.57M | $15.08M | $16.31M | $16.21M | $15.41M | $16.22M | - | $16.68M | $16.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$26M | -$22.5M | $61.9M | -$168.4M | -$198M | -$7.8M | -$275.2M | $175.1M | -$13.3M | -$8.1M | -$453.6M | -$47.6M | -$310M | -$53.2M | -$11.3M | -$15M | -$37M | -$23.5M | -$6.82M | $104.4M | $19.7M | $1.3M | -$5.66M | $8.9M | $34.18M | -$55.23M | $19.74M | -$4.33M | $4.87M | $1.12M | -$8.65M | $656K | -$3.41M | -$659K | -$4.66M | -$6.58M | -$1.86M | -$2.1M | -$11M | -$4.19M | -$20.98M | -$2.72M | $93.78M | $16.53M | $2.65M | -$680K | -$6.41M | $10.8M | $181K | -$360K | -$459K | $81K | -$658K | -$642K | $1.66M | -$247K | $1.65M | $846K | -$1.83M | -$121K | -$1.15M | -$249K | - | - | - | - | - | -$854K | - | - | -$33.39M | -$1.49M | - | $15.99M | $63.34M | -$432K | -$471K | $2K | - | - | - | - | - | - | - | $500K | $5.88M | -$600K | - | - | - | - | - | - | - | - | - | - | - | - | $758K | - | - | - | - | - | - | - | - | - | - | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $42.9M | $1.8M | $98M | -$2M | -$118.2M | -$26.4M | -$257.1M | $297.6M | $60M | -$29.1M | -$461.8M | $137.9M | -$214.5M | -$49M | $1.5M | $180.7M | $84.9M | $2.8M | $13.62M | $251.7M | $122M | $27.7M | $9.39M | $89.09M | $63.36M | -$15.16M | $30.62M | $65.22M | $45.29M | $37.12M | $10.58M | $51.73M | $24.51M | $33.43M | $10.82M | $28.84M | $16.6M | $25.42M | $1.22M | $23.01M | -$4.98M | $12.01M | $100.97M | $39.77M | $18.56M | $12.32M | -$12.01M | $26.81M | $7.68M | $10.93M | $2.68M | $6.06M | $3.31M | $8.33M | $2.71M | -$191K | $2.53M | $6.45M | -$2.43M | -$321K | -$2.1M | $2.37M | -$870K | -$1.44M | -$1.96M | $2.41M | -$2.34M | -$1.78M | -$1.7M | $1.26M | -$14.29M | -$2.87M | -$184K | $1.35M | -$12.72M | -$4.99M | -$2.42M | $77K | - | -$4.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.3M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $600K | $8.1M | -$21.6M | $1.7M | -$26M | -$3.3M | -$25.3M | -$8M | $1.6M | -$3.6M | -$7.7M | $2.3M | -$2.3M | -$700K | -$2.5M | $3.7M | $3.6M | $1.3M | -$1.17M | $1.6M | $1.2M | -$300K | -$433K | -$669K | $7K | $320K | -$69K | $769K | $176K | -$3K | -$90K | $14K | $337K | -$173K | $476K | -$119K | -$371K | -$122K | -$284K | $283K | $56K | $228K | $929K | $77K | $77K | $75K | $12K | $69K | $70K | $69K | $48K | $90K | $37K | $59K | $59K | $84K | $53K | $53K | $128K | $150K | -$259K | $131K | $108K | $143K | $129K | $132K | $31K | $103K | $146K | $133K | $302K | $141K | $128K | -$235K | -$1.27M | $525K | $25K | $25K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$1.025B | -$6.3M | $130.6M | $10.9M | $1.33B | -$41.6M | -$231M | $305.2M | $58.4M | -$25.5M | -$454.1M | $135.6M | -$212.2M | -$48.3M | $4M | $177M | $81.3M | $1.5M | $14.79M | $250.1M | $120.8M | $28M | $9.82M | $89.76M | $63.36M | -$15.48M | $30.69M | $64.45M | $45.12M | $37.13M | $10.67M | $51.72M | $24.17M | $33.6M | $10.34M | $28.96M | $16.97M | $25.55M | $1.5M | $23.23M | -$5.04M | $11.78M | $100.04M | $39.7M | $18.49M | $12.25M | -$12.02M | $26.74M | $7.61M | $10.86M | $2.63M | $5.97M | $3.27M | $8.27M | -$602K | -$275K | $2.48M | $6.39M | -$2.11M | -$21K | -$987K | $2.59M | -$478K | -$1.65M | -$2.85M | $1.46M | -$3.28M | -$2.56M | -$2.53M | $981K | -$17.89M | -$4.77M | -$8.3M | -$3.49M | -$11.46M | -$4.93M | -$2.44M | $52K | -$19.35M | -$4.4M | -$1.71M | -$868K | -$1.45M | -$3.23M | -$550K | $687K | $3.24M | $554K | -$42.69M | $3.75M | $3.47M | $3.47M | $4.54M | $6.34M | $1.55M | $3.01M | $4.02M | $5.02M | $3.55M | $4.6M | $5M | $11.1M | $4.37M | $11.12M | $4.21M | $4.28M | $4.89M | $5.3M | $5.2M | $5.3M | $2.7M | $6.7M | $5M | $5.7M | $4.26M | $4.2M | $4M | $4.1M | $3.8M | $3.8M | -$8.6M | $2.4M | $2.3M | $2.5M | $2.5M | $2.6M | $2.2M | $1.9M | $1.2M | $1.6M | $200K | $100K | $100K | $100K |
Minority Interests | $32.2M | $300K | -$8.7M | -$2.4M | -$56.7M | $1.9M | $6.6M | -$16.5M | -$6.3M | -$1.9M | $18M | -$15.5M | $4.6M | $3.4M | $700K | -$14.4M | -$7.3M | -$800K | -$1.96M | -$18.4M | -$10M | -$3.2M | -$2.23M | -$8.55M | -$4.45M | -$608K | -$2.14M | -$7.02M | -$4.3M | -$2.36M | -$1.2M | -$5.22M | -$3.33M | -$3.17M | -$1.98M | -$2.89M | -$2.51M | -$2.26M | -$903K | -$2.14M | -$568K | -$1.55M | -$8.2M | -$3.43M | -$2.1M | -$1.29M | $539K | -$2.56M | -$1.17M | -$1.5M | -$1.04M | -$707K | -$725K | -$1.01M | $196K | -$375K | -$816K | -$1.02M | -$111K | -$352K | $97K | -$185K | $110K | $246K | $398K | -$124K | $391K | $526K | $268K | -$104K | - | -$726K | $934K | $394K | $1.3M | $560K | $278K | -$6K | - | $510K | -$226K | -$115K | -$219K | -$495K | -$200K | $1.06M | -$1.94M | $2.27M | -$5.21M | $1.82M | $2.94M | $2.95M | $2.78M | $3.04M | - | $2.8M | $2.98M | $3.1M | $3.06M | $3.27M | $3.32M | - | $3.14M | - | $3.09M | $3.07M | $3.1M | $1.7M | $1.8M | $1.8M | $1.2M | $1.7M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.2M | $200K | $500K | $500K | $500K | $500K | $300K | $300K | $300K | $300K | - | - | - | - | - |
Preferred Stock Dividends | - | - | $700K | $0 | - | - | -$1.6M | $2M | $300K | -$200K | -$3.4M | $800K | -$1.7M | -$200K | -$100K | $1.1M | $400K | $0 | $6K | $1.5M | - | $152K | -$26K | $536K | - | -$254K | $150K | $437K | - | $437K | - | $396K | - | $303K | - | - | - | $253K | - | - | - | - | $1.76M | $4.33M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$992.7M | -$6M | $121.2M | $8.5M | $1.274B | -$39.7M | -$222.8M | $286.7M | $51.8M | -$27.2M | -$432.7M | $119.3M | -$205.9M | -$44.7M | $4.8M | $161.5M | $73.6M | $700K | $12.82M | $230.2M | $110.8M | $24.65M | $7.61M | $80.67M | $58.91M | -$15.83M | $28.4M | $56.99M | $40.81M | $34.33M | $9.47M | $46.1M | $20.84M | $30.12M | $8.37M | $26.07M | $14.46M | $23.03M | $598K | $21.09M | -$5.61M | $10.23M | $90.08M | $31.94M | $16.38M | $10.96M | -$11.48M | $24.19M | $6.44M | $9.36M | $1.6M | $5.26M | $2.55M | $7.26M | -$406K | -$650K | $1.66M | $5.38M | -$2.22M | -$373K | -$890K | $2.4M | -$368K | -$1.4M | -$2.45M | $1.34M | -$2.89M | -$2.04M | -$2.26M | $877K | -$17.89M | -$5.49M | -$7.37M | -$3.1M | -$10.16M | -$4.37M | -$2.16M | $46K | -$19.35M | -$3.89M | -$1.94M | -$983K | -$1.66M | -$3.73M | -$750K | $1.74M | $1.31M | $2.82M | -$47.9M | $5.57M | $6.41M | $6.42M | $7.32M | $9.38M | $1.55M | $5.8M | $7M | $8.11M | $6.61M | $7.88M | $8.32M | $11.1M | $7.52M | $11.12M | $7.31M | $7.36M | $7.99M | $7M | $7M | $7.1M | $3.9M | $8.4M | $6.5M | $7.3M | $5.66M | $5.6M | $5.4M | $5.6M | $5.2M | $5M | -$8.4M | $2.9M | $2.8M | $3M | $3M | $2.9M | $2.5M | $2.2M | $1.5M | $1.6M | $200K | $100K | $100K | $100K |
Shares Outstanding (Basic) | 122.5M | 122.6M | 122.8M | 123.9M | 126.4M | 126.6M | 126.5M | 124M | 123.7M | 123.6M | 123.5M | 123.5M | 123.4M | 123.3M | 123.1M | 122.4M | 120M | 115.3M | 115.18M | 115.14M | 112.08M | 107.93M | 104.28M | 97.54M | 95.86M | 92.41M | 91.34M | 89.85M | 87.13M | 85.52M | 85.48M | 81.6M | 79.61M | 78.86M | 78.63M | 78.37M | 74.68M | 72.68M | 72.28M | 68.66M | 64.76M | 57.74M | 56.18M | 53.22M | 52.85M | 52.5M | 47.5M | 41.02M | 40.33M | 36.5M | 36.14M | 36.13M | 35.89M | 30.77M | 29.44M | 26.94M | 26.47M | 25.59M | - | 21.37M | 21.09M | 20.81M | - | 19.32M | 19.03M | 18.84M | - | 18.51M | 18.47M | 18.51M | - | 18.21M | 18.16M | 18.08M | - | 17.96M | 17.92M | 17.84M | - | 17.66M | 17.62M | 17.53M | - | 17.75M | 17.73M | 17.85M | - | 18.1M | 18.64M | 18.7M | - | 18.5M | 17.9M | 17.79M | - | 17.74M | 17.54M | 17.32M | - | 17.21M | 17.2M | 17.37M | - | 17.31M | 17.31M | 17.29M | - | 17.07M | 17.5M | 16.9M | - | 16.8M | 17.11M | 16.59M | - | 16.47M | 15.88M | 15.56M | - | 15.15M | 10M | 10M | - | 10M | 9.68M | 9.67M | - | 8.8M | 6M | 5.93M | - | 5.33M | 5.33M | 5.33M |
Shares Outstanding (Diluted) | 127M | 125.5M | 122.8M | 124.1M | 126.4M | 129.8M | 129.7M | 124M | 123.7M | 126.6M | 126.4M | 123.5M | 126.1M | 126.2M | 125.8M | 122.8M | 120M | 115.9M | 115.7M | 118.07M | 112.08M | 108.16M | 104.74M | 97.55M | 96.17M | 92.94M | 91.89M | 90.33M | 87.56M | 86.03M | 85.98M | 82.08M | 80.12M | 79.46M | 79.11M | 78.81M | 75.15M | 73.12M | 72.69M | 69.07M | 64.76M | 58.13M | 57.64M | 53.67M | 53.24M | 52.89M | 47.5M | 41.27M | 40.55M | 36.7M | 36.15M | 36.14M | 35.91M | 30.79M | 29.44M | 26.94M | 26.49M | 25.61M | - | 21.37M | 21.09M | 22.9M | - | 19.32M | 19.03M | 20.98M | - | 18.51M | 18.47M | 20.7M | - | 18.21M | 18.16M | 18.08M | - | 17.96M | 17.92M | 17.99M | - | 17.66M | 17.62M | 17.53M | - | 17.75M | 17.73M | 17.95M | - | 18.25M | 18.64M | 18.86M | - | 18.68M | 18.09M | 17.92M | - | 17.92M | 17.79M | 17.54M | - | 17.52M | 17.38M | 17.47M | - | 17.4M | 17.31M | 17.52M | - | 17.5M | 17.5M | 17.32M | - | 17.14M | 17.11M | 16.98M | - | 16.47M | 15.88M | 15.56M | - | 15.15M | 10M | 10M | - | 10M | 9.68M | 9.67M | - | 8.8M | 6M | 5.93M | - | 5.33M | 5.33M | 5.33M |
EPS (Basic) | -$8.06 | -$0.07 | $0.99 | $0.07 | $10.02 | -$0.34 | -$1.76 | $2.31 | $0.42 | -$0.22 | -$0.65 | $0.97 | -$1.67 | -$0.36 | $0.04 | $1.32 | $0.61 | $0.01 | $0.11 | $2 | $0.98 | $0.23 | $0.07 | $0.83 | $0.61 | -$0.17 | $0.31 | $0.63 | $0.46 | $0.40 | $0.11 | $0.56 | $0.25 | $0.38 | $0.09 | $0.31 | $0.16 | $0.29 | -$0.02 | $0.27 | -$0.12 | $0.14 | $1.57 | $0.53 | $0.23 | $0.13 | -$0.28 | $0.55 | $0.12 | $0.21 | $0.0023 | $0.10 | $0.03 | $0.19 | -$0.05 | -$0.02 | $0.06 | $0.21 | - | -$0.02 | -$0.04 | $0.12 | - | -$0.07 | -$0.13 | $0.07 | - | -$0.11 | -$0.12 | $0.05 | - | -$0.30 | -$0.41 | -$0.17 | - | -$0.24 | -$0.12 | $0 | - | -$0.22 | -$0.10 | -$0.05 | - | -$0.21 | -$0.04 | $0.04 | - | $0.03 | -$2.57 | $0.30 | - | $0.35 | $0.25 | $0.36 | - | $0.33 | $0.40 | $0.47 | - | $0.46 | $0.48 | $0.64 | - | $0.64 | $0.42 | $0.43 | - | $0.41 | $0.40 | $0.42 | - | $0.50 | $0.38 | $0.44 | - | $0.34 | $0.34 | $0.36 | - | $0.33 | -$0.10 | $0.29 | - | $0.30 | $0.31 | $0.30 | - | $0.25 | $0.25 | $0.27 | - | $0.01 | $0.01 | $0.01 |
EPS (Diluted) | -$8.08 | -$0.07 | $0.99 | $0.07 | $10.02 | -$0.34 | -$1.77 | $2.31 | $0.42 | -$0.22 | -$0.65 | $0.97 | -$1.68 | -$0.36 | $0.04 | $1.32 | $0.61 | $0.01 | $0.11 | $2 | $0.98 | $0.23 | $0.07 | $0.83 | $0.61 | -$0.17 | $0.31 | $0.63 | $0.46 | $0.40 | $0.11 | $0.56 | $0.25 | $0.38 | $0.09 | $0.31 | $0.16 | $0.29 | -$0.02 | $0.27 | -$0.12 | $0.14 | $1.56 | $0.53 | $0.23 | $0.13 | -$0.28 | $0.55 | $0.12 | $0.21 | $0.0023 | $0.10 | $0.03 | $0.19 | -$0.05 | -$0.02 | $0.06 | $0.21 | - | -$0.02 | -$0.04 | $0.11 | - | -$0.07 | -$0.13 | $0.07 | - | -$0.11 | -$0.12 | $0.05 | - | -$0.30 | -$0.41 | -$0.17 | - | -$0.24 | -$0.12 | $0 | - | -$0.22 | -$0.10 | -$0.05 | - | -$0.21 | -$0.042 | $0.04 | - | $0.03 | -$2.57 | $0.30 | - | $0.34 | $0.25 | $0.35 | - | $0.32 | $0.39 | $0.46 | - | $0.45 | $0.48 | $0.64 | - | $0.64 | $0.42 | $0.42 | - | $0.40 | $0.40 | $0.41 | - | $0.49 | $0.38 | $0.43 | - | $0.34 | $0.34 | $0.36 | - | $0.33 | -$0.10 | $0.29 | - | $0.30 | $0.31 | $0.30 | - | $0.25 | $0.25 | $0.27 | - | $0.01 | $0.01 | $0.01 |
EBIT | $81M | $40.2M | $137.2M | $39.5M | -$60M | $55.7M | -$173.9M | $385.3M | $149.8M | $60.6M | -$375.3M | $222.8M | -$134.4M | $28.6M | $70.2M | $243.4M | $141.3M | $49M | $57.07M | $291.8M | $160.7M | $68.2M | $45.45M | $120.35M | $95.83M | $18.3M | $65.08M | $98.66M | $80.13M | $72.23M | $43.9M | $86.8M | $57.56M | $65.19M | $42.93M | $61.71M | $49.75M | $57.53M | $32.65M | $57.6M | $24.23M | $39.09M | $129.83M | $68.02M | $46.1M | $38.56M | $8.41M | $46.24M | $26.43M | $29.32M | $21.94M | $24.69M | $22.32M | $28M | $20.74M | $17.7M | $20.15M | $24.08M | $15.76M | $17.14M | $13.96M | $18.6M | $15.87M | $15.06M | $14.31M | $18.33M | $13.84M | $14.17M | $13.87M | $16.34M | $2.02M | $13.34M | $15.23M | $17.57M | $14.88M | $11.69M | $13.69M | $15.86M | $12.23M | $11.86M | $13.92M | $14.26M | $9.13M | $11.02M | $11.67M | $15.35M | -$84.73M | $13.88M | -$41.99M | $17.52M | $36.96M | $16.28M | $3.67M | $6.42M | $10.24M | $8.6M | $9.98M | $10.93M | $9.67M | $56.87M | $10.89M | $11.26M | $10.48M | $10.2M | $10.4M | $10.43M | -$111.29M | $50.83M | $49M | $49.7M | -$104.9M | $47.3M | $44.7M | $44.9M | -$78.87M | $36.5M | $35.1M | $35.2M | -$62.15M | $31.4M | $34M | $18.6M | $18M | $18.1M | $17M | $14.7M | $14.4M | $13M | $11.2M | $10.8M | $11.8M | $3.6M | $3.6M | $3.6M |
EBITDA | $234M | $197.6M | $288.4M | $357.5M | $299.7M | $195.7M | $236.7M | $384M | $336.9M | $242.7M | $165.9M | $429.4M | $338.1M | $234.5M | $229.8M | $412.8M | $329.7M | $221.5M | $207.68M | $306.2M | $268.8M | $191.9M | $167.57M | $197.2M | $148.44M | $154.19M | $149.68M | $178.67M | $151.8M | $147.99M | $131.02M | $159.49M | $126.91M | $129.61M | $123.05M | $135.87M | $115.48M | $123.23M | $100M | $123.28M | $94.88M | $90.22M | $83.58M | $96.19M | $85.5M | $83.25M | $59.69M | $65.36M | $56.39M | $58.84M | $52.54M | $53.4M | $49.05M | $53.91M | $46.35M | $40.04M | $39.74M | $43.37M | $38.26M | $36.01M | $33.23M | $35.53M | $32.98M | $32.19M | $31.3M | $35.54M | $30.89M | $30.01M | $31.4M | $33.13M | $51.05M | $30.38M | $32.46M | $34.43M | -$31.38M | $29.64M | $29.72M | $32.31M | $28.49M | $27.72M | $29.49M | $30.02M | $24.64M | $25.76M | $26.47M | $29.64M | -$75.49M | $25.5M | -$30.63M | $28.81M | $48.6M | $27.31M | $14.51M | $17.03M | $20.63M | $18.26M | $19.34M | $20.04M | $18.95M | $65.85M | $18.34M | $19.12M | $18.08M | $18.05M | $18.07M | $17.98M | -$103.79M | $58.43M | $56.5M | $56.6M | -$97.4M | $51M | $51.1M | $50.8M | -$73.07M | $41.6M | $40.1M | $40M | -$57.75M | $35.4M | $37.7M | $21.4M | $20.4M | $20.7M | $19.5M | $16.9M | $16.8M | $14.7M | $12.9M | $12.3M | $11.8M | $3.6M | $3.6M | $3.6M |