Key Metrics
$272.40
$20.4B
$3.354B
$5.095B
$1.475B
$6.135B
22.86%
0.8%
5.86%
$1.305B
$46.845B
$8.672B
$26.407B
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 | Oct 31, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.868B | $5.45B | $4.441B | $4.641B | $5.444B | $4.436B | $3.763B | $3.251B | $4.253B | $4.823B | $4.159B | $4.102B | $7.31B | $9.085B | $8.852B | $8.007B | $7.484B | $6.557B | $3.2B | $3.017B | $3.09B | $2.787B | $1.46B | $2.402B | $2.709B | $3.007B | $2.17B | $2.292B | $2.261B | $2.383B | $1.819B | $1.543B | $2.242B | $1.746B | $1.403B | $1.241B | $1.211B | $571.59M | $465M | $177M | $69M | $68.43M | $66.06M | $68.03M | $68.37M | $65.95M | $66.81M | $67.65M | $67.55M | $66.42M | $67.71M | $67.18M | $65.91M | $67.42M | $66M | $62.33M | $70.47M | $72.59M | $65.81M | $72.81M | $79.23M | $75.47M | $68.25M | $68.28M | $79.52M | $85.6M | $56.33M | $37.96M | $1.24M | $653K | $4.1M | $914K | $1.48M | $638K | $394K | $2.72M | $832K | $799K | $737K | $413K | $422K | $851K | $729K | $689K | $737K | $865.76K | $465K | $335K | $332K | $290.8K | $135.25K | $121.3K | $110.12K | $17.5K | $22K | $37.96K | $161.6K | $230.6K | $395.54K | $774.83K | $971.66K | $241.03K | $1.57M | $2.1M | $1.17M | $1.2M | $421.27K | $100K | $1 | $0 | $100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $9.216B | $1.549B | $2.535B | $2.005B | $4.356B | $2.547B | $2.011B | $1.551B | $2.989B | $2.19B | $1.299B | $1.696B | -$798M | $2.217B | $11.772B | $6.447B | $7.996B | $6.01B | $5.477B | $2.797B | $1.944B | $2.431B | $1.318B | $1.391B | $1.273B | $1.884B | $1.788B | $1.776B | $1.579B | $1.791B | $1.31B | $1.131B | $1.427B | $1.221B | $1.03B | $899M | $772M | $370.05M | $363M | $164M | $75M | $53.57M | $15.39M | $39.33M | $54.17M | $31.89M | $42.1M | $46.71M | $29.16M | $15.68M | $45.34M | $15.17M | $15.11M | -$24.83M | $15.23M | $15.48M | $16.29M | $17.95M | $22.12M | $21.21M | $18.63M | $16.25M | $13.94M | $11.06M | $13.63M | $11.11M | $8.25M | $9.42M | $8.77M | $9.8M | $5.81M | $3.12M | $6.88M | $8.49M | $10.81M | $1.96M | $2.51M | -$5.61M | $3.65M | $645K | $9.2M | $7.19M | $4.45M | $5.94M | $6.02M | - | $3.46M | - | $4.41M | - | - | - | - | $0 | - | $24.7K | $65.34K | $144.24K | $68.94K | $86.55K | $120.51K | $72.41K | $120.49K | $114.01K | $81.73K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -$3.348B | $3.901B | $1.906B | $2.636B | $1.088B | $1.889B | $1.752B | $1.7B | $1.264B | $2.633B | $2.86B | $2.406B | $8.108B | $6.868B | -$2.92B | $1.56B | -$512M | $547M | -$2.277B | $220M | $1.146B | $356M | $142M | $1.011B | $1.436B | $1.123B | $382M | $516M | $682M | $592M | $509M | $412M | $815M | $525M | $373M | $342M | $439M | $201.54M | $102M | $13M | -$6M | $14.87M | $50.67M | $28.7M | $14.2M | $34.06M | $24.71M | $20.94M | $38.39M | $50.74M | $22.37M | $52M | $50.79M | $92.25M | $50.77M | $46.85M | $54.18M | $54.65M | $43.69M | $51.6M | $60.6M | $59.22M | $54.31M | $57.21M | $65.89M | $74.5M | $48.08M | $28.54M | -$7.54M | -$9.15M | -$1.71M | -$2.21M | -$5.4M | -$7.85M | -$10.42M | $757K | -$1.68M | $6.41M | -$2.91M | -$232K | -$8.78M | -$6.34M | -$3.72M | -$5.26M | -$5.29M | - | -$3M | - | -$4.08M | - | - | - | - | $17.5K | - | $13.25K | $96.27K | $86.37K | $326.6K | $688.28K | $851.15K | $168.62K | $1.45M | $1.99M | $1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $140M | $97M | $89M | $106M | $127M | $150M | $105M | $112M | $110M | $198M | $105M | $98M | $117M | $141M | $96M | $83M | $101M | $103M | $73M | $75M | $82M | $79M | $70M | $74M | $85M | $97M | $76M | $83M | $75M | $76M | $76M | $76M | $68M | $80M | $67M | $62M | $57M | $66.48M | $61M | $73M | $68M | $164.67M | $102.35M | $124.57M | $74.27M | $136.53M | $85.87M | $83.07M | $86M | $130.12M | $68.24M | $188.28M | $118.25M | $155.17M | $105.28M | $52.97M | $53.46M | $29.76M | $18.07M | $19.52M | $21.65M | $17.35M | $15.28M | $16.91M | $19.22M | $17.05M | $15.56M | $15.42M | $17.8M | $42.73M | $19.22M | $22.22M | $37.4M | $36.95M | $34.9M | $39.47M | $27.02M | $32.44M | $12.04M | $8.1M | $13.18M | $12.03M | $6.52M | $4.96M | $4.99M | $9.12M | $2.24M | $7.49M | $2.94M | $4.16M | $2.96M | $1.22M | $914.17K | -$774.95K | $1.37M | $1.58M | $1.3M | $812.23K | $4.55M | $1.3M | $1.03M | $29.72K | $635.84K | $566.09K | $477.01K | $700K | $500K | $400K | $300K | $500K | $500K | $400K | - | $300K | $1M | $400K | $200K | $100K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.57M | $6.72M | - | - | $10.53M | $5.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $139M | $92M | $77M | $101M | $103M | $72M | $75M | $82M | $79M | $70M | $74M | $85M | $97M | $74M | $80M | $74M | $75M | $74M | $73M | $67M | $77M | $64M | $61M | $54M | $62.69M | $59M | $72M | $66M | $160.66M | $97.33M | $107.86M | $58.02M | $107.93M | $74.26M | $67.72M | $73.81M | $106.54M | $57.1M | $135.08M | $85.8M | $31.85M | $79.43M | $20.82M | $19.99M | $31.31M | $16.23M | $19.38M | $21.51M | $17.35M | $15.15M | $16.91M | $19.22M | $17.05M | $15.56M | $15.42M | $17.8M | $42.7M | $29.93M | $19.36M | $30.68M | $36.95M | $34.9M | $28.94M | $21.26M | $32.44M | $12.04M | $12.44M | $13.18M | $12.03M | $6.52M | $5.6M | $4.99M | $9.12M | $2.24M | $7.49M | $2.94M | $4.16M | $2.96M | $1.22M | $914.17K | -$774.95K | $1.37M | $1.58M | $1.3M | $812.23K | $1.16M | $1.3M | $1.03M | $29.72K | $635.84K | $566.09K | $477.01K | $700K | $500K | $400K | $300K | $500K | $500K | $400K | - | $300K | $1M | $400K | $200K | $100K |
| Other Operating Expenses | $4M | $10M | $8M | $7M | $11M | $8M | $6M | $13M | $9M | $20M | $3M | $11M | $10M | $2M | $4M | $6M | - | - | $1M | - | - | - | - | - | - | - | $2M | $3M | $1M | $1M | $2M | $3M | $1M | $3M | $3M | $1M | $3M | $3.78M | $2M | $1M | $2M | $4.01M | $5.02M | $16.72M | $16.25M | $28.6M | $11.62M | $15.35M | $12.19M | $23.58M | $11.15M | $53.21M | $32.45M | $123.32M | $25.86M | $32.16M | $33.47M | -$1.56M | $1.84M | $137K | $138K | - | $133K | - | - | - | - | - | - | $25K | -$10.72M | $293K | - | - | - | - | - | - | - | -$4.34M | - | - | - | -$642K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $425.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.488B | $3.804B | $1.817B | $2.53B | $961M | $1.739B | $1.647B | $1.588B | $1.154B | $2.435B | $2.755B | $2.308B | $7.991B | $6.711B | -$3.016B | $1.477B | -$613M | $444M | -$2.35B | $145M | $1.064B | $277M | $72M | $937M | $1.351B | $1.032B | $308M | $436M | $608M | $516M | $433M | $336M | $747M | $445M | $306M | $280M | $382M | $135.06M | $41M | -$60M | -$74M | -$149.8M | -$51.68M | -$95.87M | -$60.07M | -$102.46M | -$61.16M | -$62.14M | -$47.61M | -$79.38M | -$45.88M | -$136.28M | -$67.45M | -$15.92M | -$54.52M | -$6.12M | $721K | $7.77M | $10.36M | $16.46M | $23.57M | $26.5M | $22.38M | $24.69M | $31.05M | $42.34M | $18.25M | $323K | -$37.4M | -$63.38M | -$28.14M | -$24.9M | -$38.37M | -$46.67M | -$47.27M | -$40.22M | -$29.77M | $16.08M | -$15.85M | -$8.91M | -$22.57M | -$41.38M | -$10.61M | -$10.46M | -$10.48M | -$11.53M | -$5.51M | -$7.33M | -$7.22M | -$4.05M | -$2.92M | -$1.19M | -$862.74K | $498.55K | -$1.48M | -$1.64M | -$1.32M | $4.68M | -$4.56M | -$1.04M | -$502.37K | -$335.05K | -$86.04K | $353.93K | -$311.09K | -$700K | -$378.73K | -$300K | -$300K | -$500K | -$400K | -$300K | $100K | -$200K | -$1M | -$300K | -$100K | $0 |
| -$265M | -$233M | -$218M | -$207M | -$172M | -$194M | -$209M | -$216M | -$206M | -$209M | -$224M | -$238M | -$240M | -$343M | -$380M | -$383M | -$359M | -$382M | -$426M | -$369M | -$404M | -$351M | -$654M | -$466M | -$614M | -$393M | -$568M | -$431M | -$265M | -$279M | -$200M | -$187M | -$130M | -$161M | -$216M | -$256M | -$210M | $14.48M | -$170M | -$276M | -$274M | -$162.97M | -$255.48M | -$46.44M | -$275.1M | -$79.56M | -$41.67M | -$218.49M | -$74.64M | -$66.78M | -$74.8M | -$26.6M | -$57.26M | -$42.11M | -$57.3M | -$69.74M | -$59.57M | -$66.54M | -$65.82M | -$330K | -$63.96M | -$113.12M | -$63.52M | $60.62M | -$66.7M | -$111.03M | -$60.16M | -$15.4M | -$49.88M | $2.72M | -$7.06M | -$113.95M | -$12.91M | $1.03M | -$188K | -$184K | - | -$106.65M | -$4.02M | $4.94M | $937K | $23.82M | $19.17M | -$985K | -$844K | $1.07M | -$583K | -$1.49M | $4.66M | -$1.82M | -$595.69K | -$859.95K | $3.98M | -$100.54K | - | -$390.97K | -$1.21M | -$12.14M | -$78.13K | -$4.91M | -$418.54K | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $400K | -$400K | - | - | |
| Non-Operating Interest Income | $16M | $15M | $23M | $31M | $37M | $40M | $41M | $47M | $61M | $64M | $58M | $55M | $35M | - | $20M | $7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $84K | $126K | $169K | $142K | $97K | $92K | $114K | $388K | $811K | - | - | $4.8M | $9.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $255M | $246M | $236M | $237M | $229M | $240M | $247M | $257M | $266M | $270M | $283M | $291M | $297M | $346M | $354M | $357M | $349M | $350M | $364M | $368M | $356M | $351M | $354M | $403M | $409M | $415M | $392M | $369M | $244M | $220M | $218M | $214M | $214M | $208M | $184M | $186M | $165M | $158.03M | $148M | $106M | $76M | $83.42M | $93.57M | $85.49M | $59.61M | $50.29M | $46.88M | $43.79M | $40.27M | $43.59M | $52.53M | $42.02M | $40.26M | - | $45.5M | $55.86M | $58.35M | $65.53M | $65.13M | - | $64.15M | $64M | $63.9M | $66.95M | $67.19M | $66.53M | $61.56M | $61.96M | $53.25M | - | - | $25.61M | $19.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$26M | -$2M | -$5M | -$1M | $20M | $6M | -$3M | -$6M | -$1M | -$3M | $1M | -$2M | $22M | $3M | -$46M | -$33M | -$10M | -$32M | -$62M | -$1M | -$48M | $0 | -$300M | -$63M | -$205M | $22M | -$176M | -$62M | -$21M | -$59M | $18M | $27M | $84M | $47M | -$32M | -$70M | -$45M | $172.51M | -$22M | -$170M | -$198M | -$79.55M | -$161.92M | $39.05M | -$215.49M | -$29.27M | $5.22M | -$174.7M | -$34.37M | -$23.19M | -$22.27M | $15.41M | -$16.99M | -$42.11M | -$11.79M | -$13.87M | -$1.22M | -$1.01M | -$699K | -$330K | $109K | -$49.24M | $215K | $127.43M | $402K | -$44.6M | $1.28M | $46.17M | $2.56M | $2.72M | -$7.06M | -$93.13M | -$2.67M | $1.03M | -$188K | -$184K | - | -$106.65M | -$4.02M | $4.94M | $937K | $23.82M | $19.17M | -$985K | -$844K | $1.07M | -$583K | -$1.49M | $4.66M | -$1.82M | -$595.69K | -$859.95K | $3.98M | -$100.54K | - | -$390.97K | -$1.21M | -$12.14M | -$78.13K | -$4.91M | -$418.54K | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $400K | -$400K | - | - |
Income Before Tax | -$3.753B | $3.571B | $1.599B | $2.323B | $789M | $1.545B | $1.438B | $1.372B | $948M | $2.226B | $2.531B | $2.07B | $7.751B | $6.368B | -$3.396B | $1.094B | -$972M | $62M | -$2.776B | -$224M | $660M | -$74M | -$583M | $467M | $734M | $636M | -$263M | $2M | $340M | $235M | $230M | $147M | $615M | $284M | $88M | $22M | $172M | $149.54M | -$129M | -$336M | -$348M | -$312.78M | -$307.16M | -$142.31M | -$335.17M | -$182.03M | -$102.83M | -$280.63M | -$122.25M | -$146.16M | -$120.67M | -$162.88M | -$124.71M | -$99.12M | -$111.82M | -$75.86M | -$58.85M | -$58.77M | -$55.47M | -$48.46M | -$40.48M | - | -$41.3M | $85.17M | -$35.65M | -$23.33M | -$41.91M | -$15.08M | -$87.34M | -$110.87M | -$68.47M | -$138.85M | -$51.28M | -$53.87M | -$54.5M | -$42.22M | -$34.62M | -$93.32M | -$18.03M | -$9.24M | -$23.22M | -$20.47M | $8.05M | -$9.69M | -$9.53M | -$10.01M | -$6.06M | -$8.81M | -$2.56M | - | -$3.52M | -$2.05M | $3.12M | - | -$1.47M | -$2.37M | -$2.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.316B | $1.221B | -$752M | $181M | -$191M | $1.151B | -$1.86B | -$93M | $89M | -$76M | -$75M | $63M | $131M | -$517M | -$3M | $0 | $3M | $12M | $3M | -$3M | $15M | $4M | -$2M | $1M | $0 | -$3K | $2M | -$1M | $1M | -$198K | -$69K | -$507K | $678K | $2M | $1.97M | $84K | $92K | $1.59M | $1.81M | $1.02M | -$80K | -$207K | $61K | $144K | $6K | $160K | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | - | $0 | $15.08M | -$5.62M | -$7.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$3.412B | $2.933B | $1.296B | $1.897B | $668M | $1.284B | $1.207B | $1.162B | $839M | $1.826B | $2.091B | $1.707B | $6.435B | $5.147B | -$2.644B | $913M | -$781M | -$1.089B | -$916M | -$131M | $571M | $2M | -$508M | $404M | $603M | $1.153B | -$260M | $2M | $337M | $223M | $227M | $150M | $600M | $280M | $90M | $21M | $172M | $149.54M | -$131M | -$335M | -$349M | -$312.58M | -$307.09M | -$141.8M | -$335.84M | -$184.02M | -$104.8M | -$280.71M | -$122.35M | -$147.75M | -$122.48M | -$163.9M | -$124.63M | -$98.91M | -$111.88M | -$76M | -$58.85M | -$58.93M | -$55.47M | -$48.46M | -$40.48M | -$86.62M | -$41.3M | $85.17M | -$35.65M | -$23.33M | -$41.91M | -$15.08M | -$87.34M | -$110.87M | -$68.47M | -$138.85M | -$51.28M | -$53.87M | -$54.5M | -$42.22M | -$34.62M | -$93.32M | -$33.11M | -$3.62M | -$15.81M | -$18.42M | $8.05M | -$9.69M | -$9.53M | -$10.01M | -$6.06M | -$8.81M | -$2.56M | -$5.86M | -$3.52M | -$2.05M | $3.12M | $739.66K | -$1.47M | -$2.37M | -$2.53M | -$2.34M | -$4.63M | -$3.79M | -$910.85K | -$755.61K | -$81.13K | $358.14K | -$302.38K | -$800K | -$300K | -$400K | -$300K | -$500K | -$500K | -$400K | -$200K | -$300K | -$900K | -$500K | -$100K | -$200K |
Minority Interests | -$90M | -$631M | -$247M | -$271M | -$315M | -$307M | -$314M | -$282M | -$337M | -$449M | -$390M | -$338M | -$1.001B | -$1.21B | $259M | -$172M | -$84M | -$234M | -$168M | -$198M | -$178M | -$196M | $45M | -$207M | -$228M | -$214M | -$58M | -$116M | -$196M | -$156M | -$162M | -$168M | -$243M | -$153M | -$379M | -$306M | -$118M | -$39.83M | $30M | $37M | $28M | $21.48M | $9.28M | $23.31M | $68.14M | $25.41M | $15.22M | $78.78M | $24.54M | $12.52M | $21.66M | $9.14M | $7.52M | $4.58M | $2.88M | $2.96M | $2.44M | $1.12M | $1.53M | $1.29M | $641K | $483K | $721K | $505K | $482K | $131K | -$590K | $2.03M | $4.6M | $4.08M | $1.03M | $2.31M | $1.37M | $1.22M | $1.05M | $1.1M | $60K | - | - | - | - | $0 | - | - | $97K | $211.79K | $417K | $752K | $1.48M | $1.46M | $1.13M | $420.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.502B | $2.302B | $1.049B | $1.626B | $353M | $977M | $893M | $880M | $502M | $1.377B | $1.701B | $1.369B | $5.434B | $3.937B | -$2.385B | $741M | -$865M | -$1.323B | -$1.084B | -$329M | $393M | -$194M | -$463M | $197M | $375M | $939M | -$318M | -$114M | $141M | $67M | $65M | -$18M | $357M | $127M | -$289M | -$285M | $54M | $109.71M | -$101M | -$298M | -$321M | -$291.1M | -$297.81M | -$118.5M | -$267.71M | -$158.61M | -$89.58M | -$201.93M | -$97.81M | -$135.23M | -$100.82M | -$154.76M | -$117.11M | -$94.32M | -$109M | -$73.04M | -$56.42M | -$57.81M | -$53.94M | -$47.17M | -$39.84M | -$86.13M | -$40.58M | $85.68M | -$35.17M | -$23.2M | -$42.5M | -$13.05M | -$82.74M | -$106.78M | -$67.44M | -$136.54M | -$49.91M | -$52.65M | -$53.45M | -$41.12M | -$34.56M | -$93.32M | -$33.11M | -$3.62M | -$15.81M | -$18.42M | $8.05M | -$9.69M | -$9.43M | -$9.8M | -$5.64M | -$8.05M | -$1.08M | -$4.4M | -$2.39M | -$1.62M | $3.12M | $739.66K | -$1.47M | -$2.37M | -$2.53M | -$2.34M | -$4.63M | -$3.79M | -$910.85K | -$755.61K | -$81.13K | $358.14K | -$302.38K | -$800K | -$300K | -$400K | -$300K | -$500K | -$500K | -$400K | -$200K | -$300K | -$900K | -$500K | -$100K | -$200K |
Shares Outstanding (Basic) | 210.5M | 214.3M | 219.3M | 221.8M | 223.5M | 224.5M | 226.3M | 228.4M | 234.2M | - | 240.2M | 242.3M | 243.9M | 247.2M | 249.9M | 253.6M | 254M | 253.6M | 253.6M | 253.5M | 252.9M | 252.2M | 252.2M | 252.1M | 253M | 254.4M | 256M | 257.4M | 257.1M | 256.7M | 247.2M | 242.8M | 235.5M | 235.1M | 232.6M | 232.5M | 232.4M | 229.71M | 228.9M | 228.3M | 228.1M | 227.66M | 227.13M | 226.48M | 226.33M | 226.2M | 224.31M | 223.6M | 223.21M | - | 220.73M | 217.4M | 215.63M | - | 208.71M | 171M | 131.11M | - | 80.47M | 70.63M | 66.95M | - | 55.61M | 55.32M | 54.87M | - | 52.95M | 51.58M | 48.65M | - | 47.49M | 47.13M | 46.98M | - | 46.73M | 54.39M | 54.89M | - | 54.5M | 54.37M | 54.22M | - | 53.94M | 53.76M | 52.36M | - | 38.55M | 37.83M | 36.22M | - | 30.36M | 28.84M | 26.59M | - | 26.59M | 26.59M | 26.59M | - | 26.59M | 25.78M | 25.29M | - | 21.53M | 21.47M | 20.43M | - | 15M | 10M | 10.89M | - | 8.33M | 6.67M | 10M | 7.5M | - | 6.25M | 5M | 5.31M |
Shares Outstanding (Diluted) | 210.5M | 214.9M | 219.9M | 222.3M | 224.1M | 225.4M | 227M | 228.9M | 235M | - | 242M | 243.8M | 245.8M | 249.5M | 249.9M | 255.9M | 254M | 253.6M | 253.6M | 253.5M | 258.9M | 252.2M | 252.2M | 252.4M | 299.6M | 299.8M | 256M | 257.4M | 258.5M | 258M | 250.2M | 242.8M | 238M | 235.1M | 232.6M | 232.5M | 232.7M | 229.71M | 228.9M | 228.3M | 228.1M | 227.66M | 227.13M | 226.48M | 226.33M | 226.2M | 224.31M | 223.6M | 223.21M | - | 220.73M | 217.4M | 215.63M | - | 208.71M | 171M | 131.11M | - | 80.47M | 70.63M | 66.95M | - | 55.61M | 116.6M | 54.87M | - | 52.95M | 51.58M | 48.65M | - | 47.49M | 47.13M | 46.98M | - | 46.73M | 54.39M | 54.89M | - | 54.5M | 54.37M | 54.22M | - | 55.75M | 53.76M | 52.36M | - | 38.55M | 37.83M | 36.22M | - | 30.36M | 28.84M | 27M | - | 26.59M | 26.59M | 26.59M | - | 26.59M | 25.78M | 25.29M | - | 26.37M | 27.11M | 20.43M | - | 15M | 10M | 10.89M | - | 8.33M | 6.67M | 10M | 7.5M | - | 6.25M | 5M | 5.31M |
EPS (Basic) | -$16.65 | $10.71 | $4.76 | $7.32 | $1.57 | $4.35 | $3.95 | $3.85 | $2.14 | - | $7.08 | $5.65 | $22.28 | $15.92 | -$9.54 | $2.92 | -$3.41 | -$5.22 | -$4.27 | -$1.30 | $1.56 | -$0.77 | -$1.84 | $0.78 | $1.48 | $3.70 | -$1.25 | -$0.44 | $0.55 | $0.26 | $0.26 | -$0.07 | $1.52 | $0.54 | -$1.24 | -$1.23 | $0.23 | $0.48 | -$0.44 | -$1.31 | -$1.41 | -$1.28 | -$1.31 | -$0.52 | -$1.18 | -$0.70 | -$0.40 | -$0.90 | -$0.44 | - | -$0.46 | -$0.71 | -$0.54 | - | -$0.52 | -$0.43 | -$0.43 | - | -$0.67 | -$0.67 | -$0.60 | - | -$0.73 | $1.55 | -$0.64 | - | -$0.80 | -$0.25 | -$1.70 | - | -$1.42 | -$2.90 | -$1.06 | - | -$1.14 | -$0.76 | -$0.63 | - | -$0.61 | -$0.07 | -$0.29 | - | $0.15 | -$0.18 | -$0.18 | - | -$0.15 | -$0.21 | -$0.03 | - | -$0.08 | -$0.055 | $0.12 | - | -$0.055 | -$0.09 | -$0.095 | - | -$0.18 | -$0.15 | -$0.035 | - | -$0.005 | $0.02 | -$0.015 | - | -$0.02 | -$0.04 | -$0.04 | - | -$0.06 | -$0.06 | -$0.02 | -$0.04 | - | -$0.08 | -$0.02 | -$0.02 |
EPS (Diluted) | -$16.65 | $10.68 | $4.75 | $7.30 | $1.57 | $4.33 | $3.93 | $3.84 | $2.13 | - | $7.03 | $5.61 | $22.10 | $15.78 | -$9.54 | $2.90 | -$3.41 | -$5.22 | -$4.27 | -$1.30 | $1.54 | -$0.77 | -$1.84 | $0.78 | $1.43 | $3.34 | -$1.25 | -$0.44 | $0.54 | $0.26 | $0.26 | -$0.07 | $1.50 | $0.54 | -$1.24 | -$1.23 | $0.23 | $0.48 | -$0.44 | -$1.31 | -$1.41 | -$1.28 | -$1.31 | -$0.52 | -$1.18 | -$0.70 | -$0.40 | -$0.90 | -$0.44 | - | -$0.46 | -$0.71 | -$0.54 | - | -$0.52 | -$0.43 | -$0.43 | - | -$0.67 | -$0.67 | -$0.60 | - | -$0.73 | $0.86 | -$0.64 | - | -$0.80 | -$0.25 | -$1.70 | - | -$1.42 | -$2.90 | -$1.06 | - | -$1.14 | -$0.76 | -$0.63 | - | -$0.61 | -$0.07 | -$0.29 | - | $0.14 | -$0.18 | -$0.18 | - | -$0.15 | -$0.21 | -$0.03 | - | -$0.08 | -$0.055 | $0.12 | - | -$0.055 | -$0.09 | -$0.095 | - | -$0.18 | -$0.15 | -$0.035 | - | -$0.005 | $0.02 | -$0.015 | - | -$0.02 | -$0.04 | -$0.04 | - | -$0.06 | -$0.06 | -$0.02 | -$0.04 | - | -$0.08 | -$0.02 | -$0.02 |
EBIT | -$3.498B | $3.817B | $1.835B | $2.56B | $1.018B | $1.785B | $1.685B | $1.629B | $1.214B | $2.496B | $2.814B | $2.361B | $8.048B | $6.714B | -$3.042B | $1.451B | -$623M | $412M | -$2.412B | $144M | $1.016B | $277M | -$229M | $870M | $1.143B | $1.051B | $129M | $371M | $584M | $455M | $448M | $361M | $829M | $492M | $272M | $208M | $337M | $307.57M | $19M | -$230M | -$272M | -$229.36M | -$213.6M | -$56.82M | -$275.55M | -$131.73M | -$55.95M | -$236.84M | -$81.98M | -$102.57M | -$68.15M | -$120.87M | -$84.45M | -$84.91M | -$66.31M | -$20M | -$497K | $6.75M | $10.36M | $16.46M | $23.57M | -$101.64M | $22.6M | $24.69M | $31.55M | $43.2M | $19.65M | $46.88M | -$34.09M | -$63.38M | -$28.14M | -$113.24M | -$31.43M | -$46.67M | -$47.27M | -$40.22M | -$29.77M | $16.08M | -$15.85M | -$8.91M | -$22.57M | -$41.38M | -$10.61M | -$10.46M | -$10.48M | -$11.53M | -$5.51M | -$7.33M | -$7.22M | -$4.05M | -$2.92M | -$1.19M | -$862.74K | $498.55K | -$1.48M | -$1.64M | -$1.32M | $4.68M | -$4.56M | -$1.04M | -$502.37K | -$335.05K | -$86.04K | $353.93K | -$311.09K | -$700K | -$378.73K | -$300K | -$300K | -$500K | -$400K | -$300K | $100K | -$200K | -$1M | -$300K | -$100K | $0 |
EBITDA | -$3.102B | $4.168B | $2.18B | $2.889B | $1.33B | $2.093B | $1.991B | $1.942B | $1.516B | $2.8B | $3.115B | $2.66B | $8.325B | $7.029B | -$2.765B | $1.756B | -$337M | $694M | -$2.115B | $407M | $1.306B | $513M | $175M | $1.171B | $1.59B | $1.275B | $448M | $653M | $765M | $646M | $558M | $455M | $861M | $556M | $400M | $373M | $454M | $208.73M | $90M | -$34M | -$49M | -$125.5M | -$30.08M | -$75.44M | -$41.93M | -$87.71M | -$45.14M | -$45.03M | -$31.83M | -$63.57M | -$30.56M | -$120.69M | -$51.87M | -$34.76M | -$51.37M | $9.82M | $17.14M | $24.89M | $26.33M | $32.42M | $38.84M | -$165.36M | $39.03M | $41.2M | $46.77M | $102.9M | $32.64M | $13.51M | -$24.59M | -$44.65M | -$13.86M | -$19.77M | -$28.28M | -$43.97M | -$43.59M | -$37.12M | -$27.4M | $123.78M | -$10.02M | -$12.35M | -$21.98M | -$61.03M | -$31.68M | -$9.36M | -$10.28M | -$13.34M | -$5.24M | -$7.17M | -$9.51M | -$3.87M | -$2.82M | -$1.09M | -$5.99M | $2.84M | -$1.34M | -$2.15M | -$1.2M | $18.9M | -$5.07M | $3.71M | -$174.48K | $138.9K | $815.05K | $1.42M | $614.87K | $400K | -$78.73K | -$300K | -$300K | -$500K | -$400K | -$300K | $100K | -$300K | -$1.4M | $100K | -$100K | $0 |
