Plug Power Inc.(PLUG:US)
Market Cap$2.071B
Key Metrics
Price$1.49
Revenue (TTM)$739.76M
Holders Revenue (TTM)-
Gross Profit (TTM)-$189.79M
Earnings (TTM)-$1.68B
EBITDA (TTM)-$894.26M
Op. Margin (TTM)-82.65%
Dividend Yield-
Holders Yield-
Cash on hand$223.19M
Total Assets$2.368B
Net Assets$773.89M
Total Debt$1.01B
Key Metrics
Price$1.49
Revenue (TTM)$739.76M
Holders Revenue (TTM)-
Gross Profit (TTM)-$189.79M
Earnings (TTM)-$1.68B
EBITDA (TTM)-$894.26M
Op. Margin (TTM)-82.65%
Dividend Yield-
Holders Yield-
Cash on hand$223.19M
Total Assets$2.368B
Net Assets$773.89M
Total Debt$1.01B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $163.51M | $225.22M | $177.06M | $173.97M | $133.67M | $191.47M | $173.73M | $143.35M | $120.26M | $222.16M | $198.71M | $260.18M | $210.29M | $220.74M | $188.63M | $151.27M | $140.8M | $161.91M | $143.92M | $124.56M | $71.96M | -$309.11M | $107.05M | $68M | $40.82M | $98.2M | $59.46M | $57.54M | $21.58M | $59.82M | $53.17M | $35.23M | $26.42M | $33.66M | $34.59M | $22.6M | $15.24M | $32.58M | $17.56M | $20.46M | $15.33M | $38.43M | $31.43M | $24.01M | $9.42M | $21.45M | $19.88M | $17.32M | $5.57M | $8.03M | $4.63M | $7.5M | $6.45M | $5.92M | $4.78M | $7.66M | $7.75M | $11.87M | $5.47M | $4.35M | $5.94M | $6.24M | $5.75M | $3.1M | $4.37M | $3.91M | $2.54M | $3.22M | $2.62M | $5.28M | $4.05M | $4.83M | $3.74M | $5.1M | $4.54M | $4.01M | $2.63M | $1.04M | $1.76M | $2.76M | $2.28M | $2.73M | $3.88M | $3.66M | $3.22M | $4.54M | $4.63M | $3.69M | $3.29M | $2.98M | $3.47M | $3.1M | $2.95M | $3.38M | $2.99M | $2.54M | $2.9M | $2.5M | $920.23K | $1.29M | $1.03M | $1.48M | $1.55M | $2.42M | $2.93M | $4.3M | $3M | $1.9M | $1.9M |
Cost of Revenue | $185.12M | $219.77M | $297.22M | $227.44M | $207.54M | $426M | $273.76M | $274.61M | $279.34M | $444.45M | $336.68M | $338.33M | $279.68M | $301.22M | $234.69M | $183.73M | $176.15M | $249.67M | $175M | $164.86M | $84.13M | $159.62M | $135.63M | $68.01M | $50.52M | $78.88M | $51.11M | $46.91M | $25.36M | $55.31M | $48.76M | $37.54M | $30.4M | $32.53M | $54M | $24.33M | $19.71M | $29.57M | $17.18M | $20.08M | $15.16M | $47.85M | $31.36M | $22.45M | $11.53M | $23.11M | $20.97M | $17.13M | $7.88M | $11.18M | $8.54M | $9.51M | $8.62M | $9.52M | $11.64M | $9.48M | $9.83M | $12.21M | $9.26M | $7.4M | $8.03M | $9.02M | $9.07M | $6.22M | $5.17M | $8.35M | $4.15M | $4.48M | $2.7M | $12.12M | $5.63M | $8.58M | $6.61M | $7.84M | $7.16M | $9.11M | $4.34M | $2.93M | $2.1M | $3.69M | $3.76M | $4.16M | $4.16M | $4.23M | $3.62M | $5.04M | $5.5M | $4.82M | $3.48M | $5.45M | $3.61M | $3.34M | $1.77M | $3.61M | $3.14M | $2.89M | $1.69M | $4.71M | $2.41M | $2.2M | $951.67K | $997.28K | $1.72M | $2.07M | $2.43M | $5.35M | $4.3M | - | - |
Gross Profit | -$21.61M | $5.45M | -$120.17M | -$53.47M | -$73.86M | -$234.53M | -$100.03M | -$131.26M | -$159.08M | -$222.29M | -$137.97M | -$78.14M | -$69.4M | -$80.48M | -$46.06M | -$32.47M | -$35.35M | -$87.76M | -$31.08M | -$40.3M | -$12.17M | -$468.73M | -$28.58M | -$15K | -$9.7M | $19.32M | $8.35M | $10.62M | -$3.78M | $4.51M | $4.41M | -$2.31M | -$3.98M | $1.13M | -$19.41M | -$1.72M | -$4.48M | $3.01M | $381K | $384K | $170K | -$9.42M | $76K | $1.56M | -$2.11M | -$1.66M | -$1.09M | $195K | -$2.31M | -$3.15M | -$3.92M | -$2.01M | -$2.17M | -$3.6M | -$6.86M | -$1.82M | -$2.07M | -$341.18K | -$3.79M | -$3.06M | -$2.09M | -$2.77M | -$3.32M | -$3.12M | -$798.22K | -$4.44M | -$1.61M | -$1.26M | -$81.32K | -$6.84M | -$1.57M | -$3.75M | -$2.87M | -$2.74M | -$2.63M | -$5.1M | -$1.71M | -$1.89M | -$341.88K | -$923.05K | -$1.48M | -$1.43M | -$280.26K | -$573.97K | -$401.44K | -$497.68K | -$870.82K | -$1.13M | -$199.13K | -$2.47M | -$141.08K | -$236.7K | $1.19M | -$238.42K | -$149.18K | -$347.98K | $1.21M | -$2.21M | -$1.49M | -$909.27K | $75.58K | $482.57K | -$173.79K | $343.68K | $505.55K | -$1.05M | -$1.3M | - | - |
| $82.32M | $112.54M | $126.71M | $100.09M | $98.2M | $134.72M | $111.3M | $104.08M | $103.24M | $142.16M | $133.1M | $130.41M | $130.55M | $128.97M | $113.68M | $119.51M | $101.35M | $100.34M | $59.06M | $49.9M | $35.32M | $28.12M | $24.6M | $26.52M | $15.88M | $20.32M | $18.43M | $22.56M | $16.7M | $17.43M | $17.05M | $24.59M | $18.84M | $18.85M | $43.03M | $26.35M | $15.14M | $14.95M | $13.64M | $13.76M | $13.12M | $14.7M | $12.33M | $11.43M | $10.65M | $10.95M | $9.6M | $6.84M | $4.51M | $4.25M | $3.52M | $4.04M | $3.63M | $5.37M | $4.34M | $5.14M | $5.16M | $5.5M | $5.09M | $4.99M | $4.62M | $8.69M | $5.52M | $14.92M | $9.34M | $7.27M | $8.36M | $8.41M | $7.7M | $17.09M | $12.46M | $17.28M | $16.5M | $16.89M | $14.53M | $13.77M | $13.35M | $14.37M | $15.01M | $13.05M | $11.42M | $11.49M | $11.76M | $10.12M | $11.92M | $11.23M | $10.6M | $10.17M | $11.64M | $11.4M | $11.92M | $12.29M | $11.65M | $12.22M | $10.4M | $12M | $12.71M | $68.76M | $16.88M | $17.26M | $18.64M | $22.35M | $28.09M | $18.63M | $17.98M | $9.23M | $7.8M | - | - | |
| Research and Development | $12.11M | $12.29M | $16.12M | $12.19M | $17.36M | $13.29M | $19.71M | $18.94M | $25.28M | $30.31M | $27.65M | $29.25M | $26.54M | $27.46M | $28.11M | $23.56M | $20.46M | $27.14M | $16.63M | $11.25M | $9.74M | -$4.29M | $7.39M | $4.87M | $4.77M | $9.34M | $8.03M | $8.93M | $7.37M | $8.43M | $8.4M | $8.43M | $8.65M | $8.63M | $7.44M | $6.63M | $6M | $6.15M | $5M | $5.2M | $4.83M | $4.49M | $4.13M | $3.43M | $2.9M | $2.17M | $1.64M | $1.4M | $1.25M | $777.98K | $768.97K | $823.58K | $750.48K | $1.34M | $1.28M | $1.58M | $1.23M | $2.01M | $1.48M | $1.11M | $1.06M | $947.02K | $2.09M | $4.38M | $5.49M | $3.51M | $4.39M | $3.96M | $4.46M | $8.39M | $7.7M | $8.86M | $10.04M | $11.77M | $9.36M | $8.79M | $9.3M | $10.99M | $11.57M | $10.04M | $8.98M | $9.25M | $9.51M | $7.74M | $9.82M | $9.02M | $8.6M | $7.86M | $9.73M | $9.3M | $10.23M | $10.41M | $10.13M | $10.36M | $8.68M | $10.31M | $10.93M | $13.54M | $15.07M | $15.25M | $16.75M | $19M | $18.53M | $16.93M | $16.43M | $6.61M | $6.1M | - | - |
| Selling, General, and Administrative | $70.21M | $100.25M | $110.59M | $87.89M | $80.84M | $121.42M | $91.59M | $85.14M | $77.96M | $111.85M | $105.45M | $101.15M | $104.02M | $101.51M | $85.58M | $95.95M | $80.89M | $73.2M | $42.42M | $38.65M | $25.58M | $32.4M | $17.21M | $21.64M | $11.11M | $10.98M | $10.4M | $13.63M | $9.32M | $9M | $8.65M | $12.24M | $8.31M | $8.43M | $9.54M | $17.9M | $9.15M | $8.8M | $8.64M | $8.56M | $8.29M | $10.21M | $8.2M | $8M | $7.75M | $8.78M | $5.56M | $5.44M | $3.25M | $3.48M | $2.75M | $3.22M | $2.88M | $4.02M | $3.05M | $3.57M | $3.94M | $3.49M | $3.61M | $3.88M | $3.56M | $7.74M | $3.43M | $10.54M | $3.86M | $3.76M | $3.97M | $4.45M | $3.24M | $8.7M | $4.75M | $8.42M | $6.46M | $5.12M | $5.17M | $4.99M | $4.05M | $3.38M | $3.44M | $3.01M | $2.43M | $2.24M | $2.26M | $2.38M | $2.1M | $2.21M | $2M | $2.31M | $1.91M | $2.1M | $1.69M | $1.87M | $1.52M | $1.85M | $1.69M | $1.67M | $1.76M | $1.91M | $1.76M | $1.94M | $1.89M | $3.35M | $9.56M | $1.7M | $1.56M | $2.63M | $1.7M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.92M | $1.89M | $1.79M | $26.06M | $1.82M | - | - | - | - | - | - | - | - | - | $0 | $2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1 | - | - | - | - | - | - | - | - | - | - | - | $24.9K | $25.77K | $24.98K | $53.32M | $55.06K | $76.28K | - | - | - | - | - | - | - | - | - |
Operating Income | -$103.93M | -$107.09M | -$246.88M | -$153.55M | -$172.06M | -$369.25M | -$211.32M | -$235.34M | -$262.31M | -$364.44M | -$271.07M | -$208.55M | -$199.95M | -$209.44M | -$159.75M | -$151.98M | -$136.7M | -$188.1M | -$90.13M | -$90.2M | -$47.49M | -$496.85M | -$53.18M | -$26.53M | -$25.59M | -$1M | -$10.08M | -$11.94M | -$20.48M | -$12.92M | -$12.65M | -$22.98M | -$20.94M | -$17.72M | -$36.38M | -$28.07M | -$19.62M | -$11.94M | -$13.26M | -$13.38M | -$12.95M | -$24.12M | -$12.26M | -$9.87M | -$12.76M | -$13.22M | -$10.7M | -$6.64M | -$7.38M | -$7.97M | -$8M | -$6.62M | -$6.38M | -$9.54M | -$11.78M | -$7.53M | -$7.81M | -$6.41M | -$9.46M | -$8.64M | -$7.29M | -$12.03M | -$9.4M | -$18.61M | -$10.7M | -$12.28M | -$10.51M | -$10.19M | -$8.29M | -$70.29M | -$14.59M | -$21.6M | -$19.95M | -$20.22M | -$17.73M | -$19.33M | -$15.06M | -$16.26M | -$15.35M | -$13.97M | -$12.9M | -$12.92M | -$12.04M | -$10.69M | -$12.33M | -$11.72M | -$11.47M | -$11.3M | -$11.84M | -$13.86M | -$12.06M | -$12.52M | -$10.47M | -$12.38M | -$10.55M | -$12.35M | -$11.5M | -$70.97M | -$18.37M | -$18.17M | -$19.58M | -$23.5M | -$29.58M | -$19.7M | -$18.95M | -$10.63M | -$9.5M | $1.9M | $1.9M |
| -$142.07M | -$797.24M | -$116.54M | -$75.16M | -$24.8M | -$968.95M | $250K | -$27.37M | -$33.3M | -$278.4M | -$17.14M | -$28.77M | -$7.88M | -$14.71M | -$9.49M | -$20.9M | -$20.2M | -$25.05M | -$16.54M | -$9.44M | -$13.25M | -$20.46M | -$18.68M | -$240K | -$11.85M | -$10.73M | -$8.06M | -$6.16M | -$10.47M | -$5.56M | -$4.64M | -$5.8M | -$1.85M | -$1.72M | -$4.6M | -$14.55M | -$4.42M | -$7.27M | -$138K | $248K | $891K | -$1.08M | $2.07M | $671K | $1.71M | $6.06M | $1.02M | $10.52M | -$68.48M | -$20.91M | -$8.31M | -$2.7M | -$2.2M | $1.07M | $1.46M | $1.05M | $1.23M | -$755.18K | $3.17M | $1.88M | $48.39K | $405.7K | $108.64K | $91.51K | $146.08K | -$227.32K | $341.45K | -$571.06K | $133.9K | -$40.56M | -$789.12K | -$1.7M | -$2.79M | - | -$95.38K | $61.96K | - | - | - | - | - | -$4.44M | -$448.27K | -$448.27K | -$450.46K | -$453.05K | -$451.14K | -$433.52K | -$465.82K | -$457.94K | -$476.84K | -$479.89K | -$3.49M | -$465.19K | -$481.4K | -$478.27K | -$584.38K | -$349.79K | -$1.29M | -$993.64K | -$646.01K | -$425.89K | -$938.02K | -$455.3K | -$508K | -$1.87M | $100K | - | - | |
| Non-Operating Interest Income | $3.85M | $4.12M | $4.32M | $5.85M | $5.15M | $6.22M | $7.42M | $7.8M | $9.28M | $11.44M | $10.37M | $16.39M | $17.63M | $17.94M | $13.43M | $3.84M | $2.05M | - | $4.15M | $1.45M | $68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $87K | $66K | $28K | $32K | $31K | $29.85K | $628K | $49K | $45.01K | $66.9K | $26.03K | $40.87K | $16.21K | $54.86K | $80.05K | $43.69K | $47.52K | $24.89K | $99.74K | $87.22K | $33.9K | $304.34K | $141.93K | $268.62K | $342.04K | - | $627.36K | $260.26K | $430.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17.35M | $21.24M | $16.46M | $15.94M | $11.49M | $16.64M | $9.15M | $9.51M | $11.33M | $11.48M | $11.8M | $11.27M | $10.65M | $10.17M | $9.02M | $11.2M | $8.65M | $15.33M | $9.51M | $11.71M | $12.33M | $18.46M | $17.25M | $13.37M | $11.79M | $10.81M | $7.97M | $7.86M | $8.35M | $6.54M | $6.35M | $6.14M | $3.11M | $2.99M | $2.72M | $2.25M | $2.14M | $6.91M | $2.11M | $1.21M | $474K | $204K | $8K | $28K | $90K | $82.43K | $93K | $121K | $90.47K | $44.1K | $124.65K | $146.92K | $82.61K | $108.96K | $59.35K | $42.97K | $55.85K | $305K | $0 | $0 | $0 | -$101.36K | $8K | $139K | $157K | $227.32K | $285.91K | $317.55K | $296.3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$128.56M | -$780.11M | -$104.39M | -$65.07M | -$18.47M | -$958.53M | $1.98M | -$25.65M | -$31.25M | -$278.35M | -$15.71M | -$33.89M | -$14.87M | -$22.49M | -$13.9M | -$13.53M | -$13.61M | -$9.72M | -$11.18M | $831K | -$988K | -$2M | -$1.43M | $13.13M | -$57K | $72K | -$91K | $1.71M | -$2.13M | $978K | $1.72M | $334K | $1.26M | $1.27M | -$1.88M | -$12.3M | -$2.28M | -$365K | $1.98M | $1.46M | $1.28M | -$942K | $2.05M | $667K | $1.77M | $6.11M | $485K | $10.59M | -$68.43M | -$20.93M | -$8.21M | -$2.6M | -$2.13M | $1.12M | $1.43M | $1.05M | $1.24M | -$475.07K | $3.07M | $1.8M | $14.49K | - | -$25.29K | -$38.11K | -$38.96K | - | - | -$513.76K | - | -$40.56M | -$789.12K | -$1.7M | -$2.79M | - | -$95.38K | $61.96K | - | - | - | - | - | -$4.44M | -$448.27K | -$448.27K | -$450.46K | -$453.05K | -$451.14K | -$433.52K | -$465.82K | -$457.94K | -$476.84K | -$479.89K | -$3.49M | -$465.19K | -$481.4K | -$478.27K | -$584.38K | -$349.79K | -$1.29M | -$993.64K | -$646.01K | -$425.89K | -$938.02K | -$455.3K | -$508K | -$1.87M | $100K | - | - |
Income Before Tax | -$246M | -$904.33M | -$363.41M | -$228.72M | -$196.86M | -$1.338B | -$211.07M | -$262.71M | -$295.61M | -$642.84M | -$288.21M | -$237.32M | -$207.83M | -$224.16M | -$169.24M | -$172.87M | -$156.9M | -$209.11M | -$106.67M | -$99.63M | -$60.75M | -$517.3M | -$71.86M | -$26.77M | -$37.43M | -$11.74M | -$18.14M | -$18.09M | -$30.95M | -$18.48M | -$17.28M | -$28.78M | -$22.79M | -$19.44M | -$40.98M | -$42.62M | -$24.04M | -$19.21M | -$13.39M | -$13.13M | -$12.15M | -$25.2M | -$10.21M | -$9.23M | -$11.05M | -$7.16M | -$9.68M | $3.88M | -$75.86M | -$28.88M | -$16.31M | -$9.32M | -$8.58M | -$8.47M | -$10.33M | -$6.48M | -$6.58M | -$7.17M | -$6.29M | -$6.75M | -$7.24M | - | -$9.29M | -$18.52M | -$10.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.4M | - | - |
Income Tax | $41K | $252K | $92K | $12K | $0 | -$2.57M | $95K | -$376K | $163K | -$448K | -$4.73M | -$917K | -$1.27M | -$691K | $1.52M | $423K | -$414K | -$16.2M | $0 | $0 | $0 | -$6.66M | -$6.64M | -$17.37M | $0 | $0 | $0 | $0 | $0 | -$1.64M | -$1.72M | -$2.91M | -$2.95M | - | $0 | $0 | $0 | $0 | - | - | -$392K | - | $0 | - | - | $0 | -$325K | - | $0 | $0 | -$410.26K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K | - | - |
Net Income | -$246.04M | -$904.58M | -$363.51M | -$228.73M | -$196.86M | -$1.336B | -$211.17M | -$262.33M | -$295.78M | -$642.4M | -$283.48M | -$236.4M | -$206.56M | -$223.47M | -$170.76M | -$173.3M | -$156.49M | -$192.91M | -$106.67M | -$99.63M | -$60.75M | -$510.64M | -$65.22M | -$9.4M | -$37.43M | -$11.74M | -$18.14M | -$18.09M | -$30.95M | -$16.85M | -$15.57M | -$25.87M | -$19.84M | -$19.44M | -$40.98M | -$42.62M | -$24.04M | -$19.21M | -$13.39M | -$13.13M | -$11.75M | -$25.2M | -$10.21M | -$9.23M | -$11.05M | -$7.16M | -$9.35M | $3.88M | -$75.86M | -$28.88M | -$15.9M | -$9.32M | -$8.58M | -$8.47M | -$10.33M | -$6.48M | -$6.58M | -$7.17M | -$6.29M | -$6.75M | -$7.24M | -$8.59M | -$9.29M | -$18.52M | -$10.56M | -$12.13M | -$10.17M | -$10.25M | -$8.16M | -$64.3M | -$13.81M | -$22.87M | -$20.73M | -$17.48M | -$15.18M | -$16.73M | -$11.18M | -$13.28M | -$11.88M | -$13.03M | -$12.13M | -$16.45M | -$11.87M | -$10.89M | -$12.54M | -$11.8M | -$11.68M | -$11.3M | -$11.95M | -$14.04M | -$12.41M | -$12.83M | -$13.77M | -$12.72M | -$10.67M | -$12.23M | -$11.6M | -$17.07M | -$18.71M | -$18.32M | -$19.01M | -$22.31M | -$28.65M | -$18.03M | -$17.25M | -$8.57M | -$9.8M | -$7.6M | -$7.6M |
Minority Interests | $733K | $58.61M | $1.64M | $1.63M | $203K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$245.3M | -$845.97M | -$361.87M | -$227.1M | -$196.66M | -$1.336B | -$211.17M | -$262.33M | -$295.78M | -$642.4M | -$283.48M | -$236.4M | -$206.56M | -$223.47M | -$170.76M | -$173.3M | -$156.49M | -$192.91M | -$106.67M | -$99.63M | -$60.75M | -$510.64M | -$65.22M | -$9.4M | -$37.43M | -$11.74M | -$18.14M | -$18.09M | -$30.95M | -$16.85M | -$15.57M | -$25.87M | -$19.84M | -$19.44M | -$40.98M | -$42.62M | -$24.04M | -$19.21M | -$13.39M | -$13.13M | -$11.75M | -$25.2M | -$10.21M | -$9.23M | -$11.05M | -$7.16M | -$9.35M | $3.88M | -$75.86M | -$28.88M | -$15.9M | -$9.32M | -$8.58M | -$8.47M | -$10.33M | -$6.48M | -$6.58M | -$7.17M | -$6.29M | -$6.75M | -$7.24M | -$8.59M | -$9.29M | -$18.52M | -$10.56M | -$12.13M | -$10.17M | -$10.25M | -$8.16M | -$64.3M | -$13.81M | -$22.87M | -$20.73M | -$17.48M | -$15.18M | -$16.73M | -$11.18M | -$13.28M | -$11.88M | -$13.03M | -$12.13M | -$16.45M | -$11.87M | -$10.89M | -$12.54M | -$11.8M | -$11.68M | -$11.3M | -$11.95M | -$14.04M | -$12.41M | -$12.83M | -$13.77M | -$12.72M | -$10.67M | -$12.23M | -$11.6M | -$17.07M | -$18.71M | -$18.32M | -$19.01M | -$22.31M | -$28.65M | -$18.03M | -$17.25M | -$8.57M | -$9.8M | -$7.6M | -$7.6M |
Shares Outstanding (Basic) | 1.39B | - | 1.159B | 1.127B | 945.77M | - | 858.44M | 736.85M | 641.26M | - | 599.47M | 598.05M | 589.21M | - | 578.04M | 578.04M | 577.87M | 576.84M | 574.52M | 567.03M | 513.46M | 425.36M | 371.01M | 316.65M | 305.19M | - | 236.76M | 231.11M | 220.61M | 218.74M | 218.95M | 214.32M | 226.99M | 228.12M | 225.76M | 220.31M | 191.19M | - | 180.38M | 180.28M | 180.13M | - | 177.37M | 173.44M | 173.37M | 173.14M | 169.56M | 159.92M | 133.75M | 103.48M | 84.15M | 68.66M | 48.57M | 38.16M | 37.98M | 37.85M | 23.44M | - | 22.68M | 16.32M | 13.23M | - | 13.15M | 13.12M | 13.04M | - | 12.94M | 12.9M | 12.85M | - | 8.82M | 8.81M | 8.81M | - | 8.69M | 8.67M | 8.64M | - | 8.62M | 8.6M | 8.59M | - | 8.02M | 7.35M | 7.34M | - | 7.32M | 7.31M | 7.29M | - | 6.1M | 6.04M | 5.17M | - | 5.08M | 5.05M | 5.03M | - | 4.89M | 4.42M | 4.39M | - | 4.34M | 4.32M | 4.3M | - | 2.13M | 2.11M | 2.11M |
Shares Outstanding (Diluted) | 1.39B | - | 1.159B | 1.127B | 945.77M | - | 858.44M | 736.85M | 641.26M | - | 599.47M | 598.05M | 589.21M | - | 578.04M | 578.04M | 577.87M | 576.84M | 574.52M | 567.03M | 513.46M | 425.36M | 371.01M | 316.65M | 305.19M | - | 236.76M | 231.11M | 220.61M | 218.74M | 218.95M | 214.32M | 226.99M | 228.12M | 225.76M | 220.31M | 191.19M | - | 180.38M | 180.28M | 180.13M | - | 177.37M | 173.44M | 173.37M | 173.14M | 169.56M | 176.16M | 133.75M | 103.48M | 84.15M | 68.66M | 48.57M | 38.16M | 37.98M | 37.85M | 23.44M | - | 22.68M | 16.32M | 13.23M | - | 13.15M | 13.12M | 13.04M | - | 12.94M | 12.9M | 12.85M | - | 8.82M | 8.81M | 8.81M | - | 8.69M | 8.67M | 8.64M | - | 8.62M | 8.6M | 8.59M | - | 8.02M | 7.35M | 7.34M | - | 7.32M | 7.31M | 7.29M | - | 6.1M | 6.04M | 5.17M | - | 5.08M | 5.05M | 5.03M | - | 4.89M | 4.42M | 4.39M | - | 4.34M | 4.32M | 4.3M | - | 2.13M | 2.11M | 2.11M |
EPS (Basic) | -$0.18 | - | -$0.31 | -$0.20 | -$0.21 | - | -$0.25 | -$0.36 | -$0.46 | - | -$0.47 | -$0.40 | -$0.35 | - | -$0.30 | -$0.30 | -$0.27 | -$0.33 | -$0.19 | -$0.18 | -$0.12 | -$1.12 | -$0.18 | -$0.03 | -$0.12 | - | -$0.08 | -$0.08 | -$0.14 | -$0.08 | -$0.07 | -$0.12 | -$0.09 | -$0.09 | -$0.18 | -$0.19 | -$0.13 | - | -$0.07 | -$0.07 | -$0.07 | - | -$0.06 | -$0.05 | -$0.06 | -$0.04 | -$0.06 | $0.02 | -$0.57 | -$0.28 | -$0.19 | -$0.14 | -$0.18 | -$0.22 | -$0.27 | -$0.17 | -$0.28 | - | -$0.28 | -$0.41 | -$0.55 | - | -$0.71 | -$1.41 | -$0.90 | - | -$0.80 | -$0.80 | -$0.60 | - | -$1.60 | -$2.60 | -$2.40 | - | -$1.70 | -$1.90 | -$1.30 | - | -$1.40 | -$1.50 | -$1.40 | - | -$1.50 | -$1.50 | -$1.70 | - | -$1.60 | -$1.50 | -$1.60 | - | -$2 | -$2.10 | -$2.70 | - | -$2.10 | -$2.40 | -$2.30 | - | -$3.80 | -$4.10 | -$4.30 | - | -$6.60 | -$4.20 | -$4 | - | -$3.80 | -$3.60 | -$3.60 |
EPS (Diluted) | -$0.18 | - | -$0.31 | -$0.20 | -$0.21 | - | -$0.25 | -$0.36 | -$0.46 | - | -$0.47 | -$0.40 | -$0.35 | - | -$0.30 | -$0.30 | -$0.27 | -$0.33 | -$0.19 | -$0.18 | -$0.12 | -$1.12 | -$0.18 | -$0.03 | -$0.12 | - | -$0.08 | -$0.08 | -$0.14 | -$0.08 | -$0.07 | -$0.12 | -$0.09 | -$0.09 | -$0.18 | -$0.19 | -$0.13 | - | -$0.07 | -$0.07 | -$0.07 | - | -$0.06 | -$0.05 | -$0.06 | -$0.04 | -$0.06 | $0.02 | -$0.57 | -$0.28 | -$0.19 | -$0.14 | -$0.18 | -$0.22 | -$0.27 | -$0.17 | -$0.28 | - | -$0.28 | -$0.41 | -$0.55 | - | -$0.71 | -$1.41 | -$0.90 | - | -$0.80 | -$0.80 | -$0.60 | - | -$1.60 | -$2.60 | -$2.40 | - | -$1.70 | -$1.90 | -$1.30 | - | -$1.40 | -$1.50 | -$1.40 | - | -$1.50 | -$1.50 | -$1.70 | - | -$1.60 | -$1.50 | -$1.60 | - | -$2 | -$2.10 | -$2.70 | - | -$2.10 | -$2.40 | -$2.30 | - | -$3.80 | -$4.10 | -$4.30 | - | -$6.60 | -$4.20 | -$4 | - | -$3.80 | -$3.60 | -$3.60 |
EBIT | -$228.65M | -$883.08M | -$346.95M | -$212.78M | -$185.37M | -$1.322B | -$201.93M | -$253.2M | -$284.29M | -$631.36M | -$276.41M | -$226.05M | -$197.18M | -$213.99M | -$160.22M | -$161.67M | -$148.26M | -$193.78M | -$97.16M | -$87.92M | -$48.41M | -$498.84M | -$54.61M | -$13.4M | -$25.64M | -$931K | -$10.17M | -$10.23M | -$22.61M | -$11.94M | -$10.93M | -$22.64M | -$19.68M | -$16.45M | -$38.26M | -$40.37M | -$21.9M | -$12.3M | -$11.28M | -$11.92M | -$11.67M | -$25M | -$10.21M | -$9.2M | -$10.96M | -$7.07M | -$9.58M | $4M | -$75.77M | -$28.83M | -$16.18M | -$9.17M | -$8.49M | -$8.37M | -$10.27M | -$6.44M | -$6.53M | -$6.86M | -$6.29M | -$6.75M | -$7.24M | -$7.94M | -$9.28M | -$18.38M | -$10.4M | -$12.28M | -$10.51M | -$10.19M | -$8.29M | -$70.29M | -$14.59M | -$21.6M | -$19.95M | -$20.22M | -$17.73M | -$19.33M | -$15.06M | -$16.26M | -$15.35M | -$13.97M | -$12.9M | -$12.92M | -$12.04M | -$10.69M | -$12.33M | -$11.72M | -$11.47M | -$11.3M | -$11.84M | -$13.86M | -$12.06M | -$12.52M | -$10.47M | -$12.38M | -$10.55M | -$12.35M | -$11.5M | -$70.97M | -$18.37M | -$18.17M | -$19.58M | -$23.5M | -$29.58M | -$19.7M | -$18.95M | -$10.63M | -$9.5M | $1.9M | $1.9M |
EBITDA | -$163.03M | -$327.19M | -$234.91M | -$169.13M | -$161.18M | -$370.26M | -$175.28M | -$221.16M | -$251.82M | -$350.97M | -$241.79M | -$188.59M | -$177.66M | -$177.18M | -$142.14M | -$139.24M | -$131.76M | -$181.95M | -$81.23M | -$84.24M | -$41.74M | -$491.49M | -$49.26M | -$23.33M | -$22.48M | $2.22M | -$6.45M | -$9.06M | -$17.53M | -$10.32M | -$9.67M | -$19.79M | -$18M | -$14.97M | -$33.82M | -$25.74M | -$17.48M | -$10.05M | -$11.72M | -$12.27M | -$12.23M | -$23.38M | -$11.63M | -$9.26M | -$11.65M | -$12.07M | -$8.96M | -$5.5M | -$6.31M | -$6.86M | -$6.92M | -$5.61M | -$5.24M | -$8.3M | -$10.64M | -$6.43M | -$6.7M | -$5.29M | -$8.23M | -$7.41M | -$6.17M | -$7.78M | -$7.97M | -$16.98M | -$8.98M | -$12.56M | -$9.08M | -$8.71M | -$6.85M | -$28.13M | -$12.1M | -$18.23M | -$15.52M | -$18.6M | -$16.02M | -$17.95M | -$14.26M | -$15.45M | -$14.54M | -$13.17M | -$12.09M | -$12.14M | -$11.21M | -$9.79M | -$10.79M | -$10.01M | -$9.77M | -$9.61M | -$10.19M | -$12.25M | -$10.44M | -$10.85M | -$5.9M | -$10.51M | -$7.93M | -$10.41M | -$9.68M | -$68.74M | -$16.45M | -$16.23M | -$17.78M | -$21.44M | -$27.33M | -$17.83M | -$16.97M | -$8.41M | -$9.2M | $1.9M | $1.9M |