Advance Auto Parts Inc.(AAP:US)
Market Cap$2.682B
Key Metrics
Price$44.45
Revenue (TTM)$6.587B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.972B
Earnings (TTM)$85M
EBITDA (TTM)$551M
Op. Margin (TTM)4.25%
Dividend Yield-
Holders Yield-
Cash on hand$2.956B
Total Assets$11.799B
Net Assets$2.213B
Total Debt$5.227B
Key Metrics
Price$44.45
Revenue (TTM)$6.587B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.972B
Earnings (TTM)$85M
EBITDA (TTM)$551M
Op. Margin (TTM)4.25%
Dividend Yield-
Holders Yield-
Cash on hand$2.956B
Total Assets$11.799B
Net Assets$2.213B
Total Debt$5.227B
Financials
| Name | Jun 30, 2026 | Apr 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 31, 2022 | Jun 30, 2022 | Apr 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 | Apr 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Apr 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Apr 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Apr 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Apr 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Apr 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Apr 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Apr 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2B | - | $2.614B | $1.973B | $2.036B | $2.583B | $1.996B | $2.148B | $2.683B | $2.465B | $2.218B | $2.686B | $3.418B | $2.474B | $2.641B | - | $2.665B | - | $3.374B | $2.397B | $2.621B | $2.649B | $3.33B | $2.365B | $2.542B | $2.501B | $2.698B | $2.113B | $2.312B | $2.332B | $2.952B | $2.952B | $2.105B | $2.275B | $2.327B | $2.874B | $2.874B | $2.037B | $2.182B | $2.264B | $2.891B | $2.891B | $2.083B | $2.249B | $2.256B | $2.98B | $2.98B | $2.034B | $2.295B | $2.37B | $3.038B | $3.038B | $2.237B | $2.289B | $2.348B | $2.969B | $2.969B | $1.409B | $1.52B | $1.55B | $2.015B | $2.015B | $1.329B | $1.458B | $1.461B | $1.957B | $1.957B | $1.328B | $1.465B | $1.48B | $1.898B | $1.27B | $1.407B | $1.418B | $1.831B | $1.144B | $1.263B | $1.323B | $1.684B | $1.192B | $1.188B | $1.236B | $1.526B | $1.048B | $1.158B | $1.17B | $1.468B | $1.016B | $1.099B | $1.108B | $1.393B | $963.73M | $1.02B | $1.023B | $1.258B | $848.81M | $890.16M | $908.41M | $1.123B | $771.67M | $839.1M | $827.35M | $1.034B | $702.42M | $788.66M | $792.72M | $1.004B | $582.01M | $598.79M | $607.48M | $729.36M |
Cost of Revenue | $1.077B | - | $1.434B | $1.104B | $1.155B | $1.474B | $1.649B | $1.24B | $1.569B | $1.544B | $1.401B | $1.546B | $1.956B | $1.384B | $1.462B | - | $1.48B | - | $1.868B | $1.325B | $1.439B | $1.46B | $1.845B | $1.281B | $1.413B | $1.405B | $1.525B | $1.184B | $1.3B | $1.323B | $1.647B | $1.647B | $1.176B | $1.268B | $1.315B | $1.602B | $1.602B | $1.163B | $1.235B | $1.271B | $1.62B | $1.62B | $1.175B | $1.261B | $1.246B | $1.63B | $1.63B | $1.124B | $1.263B | $1.283B | $1.644B | $1.644B | $1.233B | $1.255B | $1.286B | $1.616B | $1.616B | $707.04M | $757.2M | $770.33M | $1.007B | $1.007B | $666.05M | $732.18M | $732.13M | $976.62M | $976.62M | $676.83M | $740.49M | $743.99M | $939.86M | $642.65M | $698.73M | $702.69M | $919.83M | $595.44M | $641.12M | $670.19M | $861.65M | $650.73M | $610.83M | $649.5M | $801.28M | $554.79M | $602.93M | $607M | $758.72M | $537.72M | $569.28M | $580.5M | $727.84M | $513.64M | $538.32M | $541.1M | $657.43M | $455.15M | $473.65M | $486.11M | $602.02M | $404.99M | $452.17M | $447.87M | $565.73M | $389.61M | $439M | $443.7M | $567.58M | - | - | - | - |
Gross Profit | $923M | - | $1.18B | $869M | $881M | $1.109B | $347.12M | $907.9M | $1.114B | $920.96M | $817.57M | $1.14B | $1.462B | $1.09B | $1.179B | - | $1.186B | - | $1.507B | $1.072B | $1.182B | $1.189B | $1.485B | $1.084B | $1.128B | $1.097B | $1.173B | $928.77M | $1.012B | $1.009B | $1.305B | $1.305B | $928.64M | $1.007B | $1.012B | $1.272B | $1.272B | $873.57M | $947.71M | $993.09M | $1.271B | $1.271B | $907.56M | $988.21M | $1.01B | $1.35B | $1.35B | $909.17M | $1.032B | $1.087B | $1.394B | $1.394B | $1.004B | $1.034B | $1.062B | $1.353B | $1.353B | $701.78M | $762.94M | $779.22M | $1.008B | $1.008B | $663.16M | $725.35M | $728.86M | $980.67M | $980.67M | $650.74M | $724.5M | $735.85M | $958.2M | $627.49M | $707.79M | $715.27M | $910.78M | $548.13M | $621.46M | $652.65M | $821.99M | $541.66M | $577.12M | $586.28M | $724.85M | $493.59M | $555.11M | $562.86M | $709.4M | $478.43M | $530.21M | $527.36M | $665.17M | $450.08M | $481.42M | $482.05M | $600.93M | $393.66M | $416.52M | $422.3M | $520.9M | $366.68M | $386.93M | $379.47M | $467.81M | $312.81M | $349.66M | $349.01M | $436.51M | - | - | - | - |
| $812M | - | $1.079B | $801M | $826M | $1.122B | $1.167B | $907.5M | $1.043B | $1.002B | $896.15M | $1.014B | $1.364B | $958.01M | $1.008B | - | $984.04M | - | $1.303B | $959.66M | $953.26M | $944.32M | $1.233B | $931.87M | $871.66M | $833.87M | $1.094B | $802.63M | $839.6M | $838.67M | $1.097B | $1.097B | $844.39M | $852.69M | $844.02M | $1.074B | $1.074B | $786.42M | $791.14M | $846.38M | $1.091B | $1.091B | $801.42M | $794.44M | $793.57M | $1.079B | $1.079B | $808.49M | $826.86M | $830.24M | $1.131B | $1.131B | $857.86M | $825.28M | $821.44M | $1.097B | $1.097B | $610.93M | $592.22M | $584.54M | $804.14M | $804.14M | $549.96M | $574.99M | $559.66M | $756.11M | $756.11M | $538.82M | $546.68M | $546.92M | $772.22M | $543.55M | $560.56M | $543.67M | $728.61M | $490.96M | $516.6M | $517.88M | $664.41M | $494.86M | $481.22M | $458.32M | $580.58M | $430.05M | $454.73M | $445.05M | $574.71M | $414.35M | $427.69M | $416.91M | $538.87M | $379.74M | $376M | $369.53M | $480.72M | $334.01M | $328.67M | $331.06M | $430.63M | $308.68M | $308.3M | $301.9M | $389.9M | $269.88M | $278.87M | $284.14M | $377.59M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $812M | - | $1.079B | $801M | $826M | $1.122B | $1.167B | $907.5M | $1.043B | $1.002B | $896.15M | $1.014B | $1.364B | $958.01M | $1.008B | - | $984.04M | - | $1.303B | $959.66M | $953.26M | $944.32M | $1.233B | $931.87M | $871.66M | $833.87M | $1.094B | $802.63M | $839.6M | $838.67M | $1.097B | $1.097B | $844.39M | $852.69M | $844.02M | $1.074B | $1.074B | $786.42M | $791.14M | $846.38M | $1.091B | $1.091B | $801.42M | $794.44M | $793.57M | $1.079B | $1.079B | $808.49M | $826.86M | $830.24M | $1.131B | $1.131B | $857.86M | $825.28M | $821.44M | $1.097B | $1.097B | $610.93M | $592.22M | $584.54M | $804.14M | $804.14M | $549.96M | $574.99M | $559.66M | $756.11M | $756.11M | $538.82M | $546.68M | $546.92M | $772.22M | $543.55M | $560.56M | $543.67M | $728.61M | $490.96M | $516.6M | $517.88M | $664.41M | $494.86M | $481.22M | $458.32M | $580.58M | $430.05M | $454.73M | $445.05M | $574.71M | $414.35M | $427.69M | $416.91M | $538.87M | $379.74M | $376M | $369.53M | $480.72M | $334.01M | $328.67M | $331.06M | $430.88M | $308.68M | $308.3M | $301.9M | $389.9M | $269.88M | $278.87M | $284.14M | $377.59M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$244K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $111M | - | $101M | $68M | $55M | -$13M | -$820M | $403K | $71.75M | -$80.72M | -$78.58M | $125.96M | $97.94M | $132M | $171.02M | - | $201.68M | - | $203.27M | $112.46M | $229.2M | $244.93M | $252.13M | $151.83M | $256.81M | $262.85M | $78.43M | $126.14M | $172.33M | $170.77M | $207.94M | $207.94M | $84.25M | $154.24M | $167.54M | $198.24M | $198.24M | $87.15M | $156.57M | $146.71M | $179.78M | $179.78M | $106.15M | $193.77M | $216.68M | $271M | $271M | $100.68M | $205.53M | $257.05M | $262.53M | $262.53M | $146.08M | $209.16M | $240.67M | $255.8M | $255.8M | $90.84M | $170.72M | $194.68M | $204.07M | $204.07M | $113.2M | $150.36M | $169.2M | $224.56M | $224.56M | $111.92M | $177.82M | $188.93M | $185.98M | $83.94M | $147.22M | $171.6M | $182.17M | $57.17M | $104.86M | $134.78M | $157.58M | $46.79M | $95.9M | $127.96M | $144.28M | $63.55M | $100.38M | $117.81M | $134.69M | $64.09M | $102.52M | $110.45M | $126.3M | $70.34M | $105.42M | $112.52M | $120.21M | $59.65M | $87.84M | $91.25M | $90.27M | $57.99M | $78.63M | $77.58M | $77.91M | $42.93M | $70.79M | $64.88M | $58.92M | -$1.833B | $598.79M | $607.48M | $729.36M |
| -$36M | - | -$66M | -$47M | -$57M | -$118M | -$5.43M | -$16.41M | -$9.66M | -$12.33M | -$19.68M | -$19.19M | -$30.39M | -$4.63M | -$17.09M | - | -$10.92M | - | -$20.14M | -$12.5M | -$6.78M | -$7.16M | -$6.36M | -$11.08M | -$59.27M | -$10.31M | -$18.23M | -$6.1M | -$11.59M | -$4.56M | -$17.18M | -$17.18M | -$14.4M | -$7.32M | -$10.07M | -$17.22M | -$17.22M | -$13.02M | -$12.57M | -$10.75M | -$13.62M | -$13.62M | -$9.24M | -$15.93M | -$7.78M | -$15.82M | -$15.82M | -$16.85M | -$13.11M | -$19.25M | -$23.69M | -$23.69M | -$15.12M | -$15.51M | -$16.65M | -$23.04M | -$23.04M | -$8.98M | -$7.58M | -$7.66M | -$9.7M | -$9.7M | -$8.15M | -$7.74M | -$8M | -$9.35M | -$9.35M | -$4.76M | -$8.76M | -$8.22M | -$9.66M | -$6.27M | -$7.3M | -$8.88M | -$5.43M | -$4.93M | -$4.85M | -$5.23M | -$7.72M | -$219K | -$223K | -$7.34M | -$12.3M | -$189K | $353K | $508K | $342K | $818K | $1.14M | -$21K | $620K | $517K | $933K | $1.05M | $320K | -$2.63M | $67K | -$158K | -$219K | -$1.68M | -$19K | -$161K | -$50.15M | -$10.61M | -$7.95M | -$7.25M | -$11.56M | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $48M | - | $65M | $53M | $40M | $27M | $18.91M | $18.81M | $18.67M | $18.06M | $19.38M | $20.87M | $29.72M | $15.95M | $12.04M | - | $10.21M | - | $12.87M | $9.71M | $8.59M | $8.31M | $11.19M | $9.3M | $11.93M | $13.42M | $12.24M | $7.84M | $8.44M | $8.68M | $14.94M | $14.94M | $12.98M | $13.08M | $12.86M | $17.68M | $17.68M | $13.14M | $13.31M | $13.92M | $18.43M | $18.43M | $13.37M | $13.58M | $14.02M | $18.94M | $18.94M | $13.81M | $14.38M | $15.44M | $21.78M | $21.78M | $17M | $15.9M | $16.86M | $23.64M | $23.64M | $9.99M | $7.95M | $8.02M | $10.66M | $10.66M | $7.99M | $8.05M | $7.95M | $9.85M | $9.85M | $5.07M | $8.15M | $8.01M | $9.72M | $6.73M | $7M | $7.18M | $5.96M | $4.91M | $5.34M | $5.48M | $7.61M | - | - | $7.25M | $12.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $12M | - | -$1M | $6M | -$17M | -$91M | $13.47M | $2.39M | $9.01M | $5.73M | -$305K | $1.68M | -$674K | $11.32M | -$5.05M | - | -$711K | - | -$7.27M | -$2.79M | $1.81M | $1.14M | $4.84M | -$1.79M | -$47.35M | $3.12M | -$5.99M | $1.74M | -$3.15M | $4.11M | -$2.24M | -$2.24M | -$1.42M | $5.76M | $2.79M | $458K | $458K | $121K | $745K | $3.17M | $4.81M | $4.81M | $4.13M | -$2.35M | $6.24M | $3.12M | $3.12M | -$3.04M | $1.28M | -$3.81M | -$1.91M | -$1.91M | $1.88M | $398K | $208K | $603K | $603K | $1.01M | $366K | $365K | $958K | $958K | -$159K | $312K | -$55K | $502K | $502K | $314K | -$614K | -$212K | $55K | $454K | -$293K | -$1.7M | $524K | -$26K | $487K | $250K | -$104K | -$219K | -$223K | -$92K | $28K | -$189K | $353K | $508K | $342K | $818K | $1.14M | -$21K | $620K | $517K | $933K | $1.05M | $320K | -$2.63M | $67K | -$158K | -$219K | -$1.68M | -$19K | -$161K | -$50.15M | -$10.61M | -$7.95M | -$7.25M | -$11.56M | - | - | - | - |
Income Before Tax | $75M | - | $35M | $21M | -$2M | -$131M | -$825.44M | -$16.01M | $62.09M | -$93.05M | -$98.26M | $106.78M | $67.55M | $127.37M | $153.93M | - | $190.76M | - | $183.13M | $99.97M | $222.42M | $237.77M | $245.77M | $140.74M | $197.54M | $252.54M | $60.19M | $120.04M | $160.74M | $166.21M | $190.76M | $190.76M | $69.86M | $146.92M | $157.47M | $181.02M | $181.02M | $74.14M | $144M | $135.96M | $166.16M | $166.16M | $96.91M | $177.84M | $208.91M | $255.18M | $255.18M | $83.83M | $192.42M | $237.8M | $238.84M | $238.84M | $130.96M | $193.65M | $224.02M | $232.76M | $232.76M | $81.87M | $163.14M | $187.02M | $194.37M | $194.37M | $105.05M | $142.62M | $161.19M | $215.21M | $215.21M | $107.16M | $169.06M | $180.71M | $176.31M | $77.66M | $139.93M | $162.72M | $176.74M | $52.24M | $100M | $129.55M | $149.87M | $39.09M | $89M | $120.62M | $131.98M | $55.18M | $92.76M | $110.93M | $123.76M | $57.06M | $94.43M | $101.67M | $116.76M | $63.16M | $98.15M | $105.99M | $111.62M | $52.13M | $83.58M | $86.56M | $83.49M | $51.42M | $72.75M | $70.39M | $8.2M | $16.83M | $46.83M | $38.51M | $19.76M | - | - | - | - |
Income Tax | $20M | - | $11M | -$9M | -$1M | -$155M | -$215.91M | $9.35M | $17.1M | -$32.54M | -$24.07M | $28.2M | $19.22M | $20.68M | $38.05M | - | $46.36M | - | $43.34M | $18.3M | $52.61M | $59.07M | $59.84M | $28.75M | $50.06M | $62.58M | $16.61M | $24.13M | $37.07M | $41.39M | $48.26M | $48.26M | $16.42M | $31.08M | $39.64M | $44.29M | $44.29M | -$110.36M | $48M | $48.91M | $58.2M | $58.2M | $34.55M | $63.99M | $84.31M | $96.37M | $96.37M | $29.01M | $71.95M | $87.81M | $90.73M | $90.73M | $46.52M | $71.48M | $84.53M | $85.04M | $85.04M | $32.6M | $59.31M | $70.15M | $72.58M | $72.58M | $39.99M | $53.12M | $61.59M | $81.71M | $81.71M | $40.72M | $63.5M | $67.6M | $66.73M | $29.55M | $52.33M | $61.81M | $67.31M | $17.76M | $38.02M | $49.22M | $56.28M | $14.68M | $32.85M | $45.23M | $49.9M | $20.43M | $33.72M | $42.5M | $47.66M | $21.7M | $35.48M | $38.74M | $42.67M | $23.8M | $37.36M | $40.06M | $42.98M | $20.07M | $32.18M | $33.33M | $32.14M | $19.8M | $28.01M | $27.1M | $3.16M | $6.53M | $18.17M | $14.94M | $7.67M | - | - | - | - |
Net Income | $55M | - | $24M | $6M | -$1M | $24M | -$414.78M | -$6.01M | $44.99M | -$60.51M | -$62.04M | $78.58M | $48.32M | $106.7M | $115.88M | - | $144.4M | - | $139.79M | $81.67M | $169.81M | $178.7M | $185.93M | $112M | $147.48M | $189.96M | $43.59M | $95.91M | $123.67M | $124.82M | $142.5M | $142.5M | $53.44M | $115.84M | $117.84M | $136.73M | $136.73M | $184.5M | $96M | $87.05M | $107.96M | $107.96M | $62.37M | $113.84M | $124.6M | $158.81M | $158.81M | $54.82M | $120.47M | $150M | $148.11M | $148.11M | $84.43M | $122.18M | $139.49M | $147.73M | $147.73M | $49.27M | $103.83M | $116.87M | $121.79M | $121.79M | $65.06M | $89.5M | $99.61M | $133.51M | $133.51M | $66.44M | $105.55M | $113.11M | $109.58M | $48.11M | $87.6M | $100.91M | $109.43M | $34.48M | $61.98M | $80.33M | $93.59M | $24.41M | $56.16M | $75.39M | $82.09M | $34.75M | $59.04M | $68.42M | $76.1M | $35.35M | $58.95M | $62.94M | $74.08M | $39.36M | $60.79M | $65.93M | $68.65M | $32.07M | $51.39M | $53.24M | $51.29M | $31.27M | $45.16M | $43.46M | $5.04M | $8.62M | $28.36M | $15.94M | $12.1M | -$21.79M | $15.23M | $14.12M | $3.87M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $233K | $520K | $581K | $610K | $610K | $150K | $425K | $545K | $534K | $534K | $273K | $392K | $455K | $440K | $440K | $104K | $232K | $275K | $284K | $284K | - | $203K | $237K | $321K | $321K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $55M | - | $24M | $6M | -$1M | $24M | -$414.78M | -$6.01M | $44.99M | -$60.51M | -$62.04M | $78.58M | $48.32M | $106.7M | $115.88M | - | $144.4M | - | $139.79M | $81.67M | $169.81M | $178.7M | $185.93M | $112M | $147.48M | $189.96M | $43.59M | $95.91M | $123.67M | $124.82M | $142.5M | $142.5M | $53.44M | $115.84M | $117.84M | $136.73M | $136.73M | $184.5M | $96M | $87.05M | $107.96M | $107.96M | $62.13M | $113.32M | $124.02M | $158.2M | $158.2M | $54.67M | $120.04M | $149.45M | $147.58M | $147.58M | $84.16M | $121.79M | $139.03M | $147.29M | $147.29M | $49.16M | $103.6M | $116.6M | $121.51M | $121.51M | $65.06M | $89.3M | $99.37M | $133.19M | $133.19M | $66.44M | $105.55M | $113.11M | $109.58M | $48.11M | $87.6M | $100.91M | $109.43M | $34.48M | $61.98M | $80.33M | $93.59M | $24.41M | $56.16M | $75.39M | $82.09M | $34.75M | $59.04M | $68.42M | $76.1M | $35.35M | $58.95M | $62.94M | $74.08M | $39.36M | $60.79M | $65.93M | $68.65M | $32.07M | $51.39M | $53.24M | $51.29M | $31.27M | $45.16M | $43.46M | $5.04M | $8.62M | $28.36M | $15.94M | $12.1M | -$21.79M | $15.23M | $14.12M | $3.87M |
Shares Outstanding (Basic) | 60.3M | 60.1M | 60.1M | 60M | 60M | 59.8M | 59.74M | 59.68M | 59.63M | 59.5M | 59.47M | 59.45M | 59.33M | 59.33M | 60.05M | 60.45M | 60.45M | 61.73M | 61.73M | 62.27M | 62.85M | 64.75M | 66.1M | 67.58M | 68.97M | 69.12M | 69.18M | 69.26M | 70.38M | 71.74M | 71.79M | 71.79M | 72.91M | 73.89M | 74.05M | 73.98M | 73.98M | 73.91M | 73.87M | 73.85M | 73.78M | 73.78M | 73.69M | 73.64M | 73.58M | 73.4M | 73.4M | 73.26M | 73.22M | 73.18M | 73.12M | 73.12M | 73M | 72.96M | 72.93M | 72.87M | 72.87M | 72.76M | 72.75M | 72.93M | 73.19M | 73.19M | 73.22M | 73.17M | 73.15M | 72.89M | 72.89M | - | 73.38M | 75.98M | 79.47M | - | 83.7M | 85.39M | 90.71M | - | 94.66M | 94.87M | 94.47M | - | 95.02M | 95.01M | 94.99M | - | 102.55M | 106.49M | 105.69M | - | 105.11M | 105.65M | 107.88M | - | 109.31M | 108.78M | 107.26M | - | 110.95M | 111.83M | 110.93M | - | 110.48M | 109.64M | 107.66M | - | 107.02M | 106.16M | 101.45M | - | 84.58M | 84.7M | 82.95M |
Shares Outstanding (Diluted) | 61M | 60.9M | 60.9M | 60.8M | 60M | 60.2M | 59.98M | 59.9M | 59.91M | 59.68M | 59.63M | 59.6M | 59.54M | 59.62M | 60.38M | 60.78M | 60.78M | 61.73M | 61.73M | 62.85M | 63.35M | 65.21M | 66.1M | 67.93M | 69.27M | 69.29M | 69.39M | 69.57M | 70.66M | 72.01M | 72.1M | 72.1M | 73.25M | 74.19M | 74.24M | 74.21M | 74.21M | 74.16M | 74.11M | 74.09M | 74.09M | 74.09M | 73.89M | 73.86M | 73.84M | 73.85M | 73.85M | 73.86M | 73.76M | 73.68M | 73.65M | 73.65M | 73.49M | 73.43M | 73.4M | 73.36M | 73.36M | 73.25M | 73.13M | 73.34M | 73.81M | 73.81M | 74M | 73.99M | 74.08M | 74.22M | 74.22M | - | 74.73M | 77.43M | 81.02M | - | 84.8M | 86.41M | 91.47M | - | 95.47M | 95.75M | 94.89M | - | 95.86M | 95.66M | 95.61M | - | 103.18M | 107.47M | 106.65M | - | 106.05M | 106.79M | 109.26M | - | 110.94M | 110.35M | 109.16M | - | 113.14M | 114.37M | 113.82M | - | 113.32M | 112.25M | 109.8M | - | 110.18M | 109.63M | 105.31M | - | 86.18M | 86.43M | 82.95M |
EPS (Basic) | $0.91 | $0.40 | $0.40 | $0.10 | -$0.02 | $0.40 | -$6.94 | -$0.10 | $0.75 | -$0.59 | -$1.05 | $1.32 | $0.81 | $1.80 | $1.85 | $2.39 | $2.39 | $2.28 | $2.28 | $1.31 | $2.70 | $2.76 | $2.83 | $1.66 | $2.14 | $2.75 | $0.63 | $1.39 | $1.76 | $1.74 | $1.99 | $1.99 | $0.74 | $1.57 | $1.59 | $1.85 | $1.85 | $2.50 | $1.30 | $1.18 | $1.46 | $1.46 | $0.84 | $1.54 | $1.69 | $2.16 | $2.16 | $0.75 | $1.64 | $2.04 | $2.02 | $2.02 | $1.15 | $1.67 | $1.91 | $2.02 | $2.02 | $0.68 | $1.42 | $1.60 | $1.66 | $1.66 | $0.89 | $1.22 | $1.36 | $1.83 | $1.83 | - | $1.43 | $1.48 | $1.37 | - | $1.04 | $1.18 | $1.20 | - | $0.65 | $0.84 | $0.99 | - | $0.59 | $0.79 | $0.86 | - | $0.58 | $0.64 | $0.72 | - | $0.56 | $0.60 | $0.69 | - | $0.56 | $0.61 | $0.64 | - | $0.46 | $0.47 | $0.46 | - | $0.41 | $0.40 | $0.047 | - | $0.27 | $0.15 | $0.12 | - | $0.18 | $0.17 | $0.047 |
EPS (Diluted) | $0.90 | $0.39 | $0.39 | $0.10 | -$0.02 | $0.40 | -$6.94 | -$0.10 | $0.75 | -$0.59 | -$1.05 | $1.32 | $0.81 | $1.79 | $1.84 | $2.38 | $2.38 | $2.26 | $2.26 | $1.30 | $2.68 | $2.74 | $2.81 | $1.65 | $2.13 | $2.74 | $0.63 | $1.38 | $1.75 | $1.73 | $1.98 | $1.98 | $0.74 | $1.56 | $1.59 | $1.84 | $1.84 | $2.49 | $1.30 | $1.17 | $1.46 | $1.46 | $0.84 | $1.53 | $1.68 | $2.14 | $2.14 | $0.74 | $1.63 | $2.03 | $2 | $2 | $1.15 | $1.66 | $1.89 | $2.01 | $2.01 | $0.67 | $1.42 | $1.59 | $1.65 | $1.65 | $0.88 | $1.21 | $1.34 | $1.79 | $1.79 | - | $1.41 | $1.46 | $1.35 | - | $1.03 | $1.16 | $1.19 | - | $0.65 | $0.83 | $0.98 | - | $0.59 | $0.78 | $0.86 | - | $0.57 | $0.64 | $0.71 | - | $0.56 | $0.59 | $0.68 | - | $0.55 | $0.60 | $0.63 | - | $0.45 | $0.47 | $0.45 | - | $0.40 | $0.39 | $0.047 | - | $0.26 | $0.15 | $0.11 | - | $0.18 | $0.16 | $0.047 |
EBIT | $123M | - | $100M | $74M | $38M | -$104M | -$806.53M | $2.8M | $80.76M | -$74.99M | -$78.88M | $127.64M | $97.26M | $143.32M | $165.97M | - | $200.97M | - | $196M | $109.67M | $231.01M | $246.07M | $256.97M | $150.04M | $209.46M | $265.96M | $72.44M | $127.88M | $169.18M | $174.89M | $205.7M | $205.7M | $82.83M | $160M | $170.33M | $198.7M | $198.7M | $87.27M | $157.31M | $149.88M | $184.59M | $184.59M | $110.28M | $191.42M | $222.93M | $274.12M | $274.12M | $97.63M | $206.8M | $253.24M | $260.62M | $260.62M | $147.96M | $209.56M | $240.88M | $256.41M | $256.41M | $91.85M | $171.09M | $195.05M | $205.03M | $205.03M | $113.04M | $150.67M | $169.14M | $225.07M | $225.07M | $112.23M | $177.21M | $188.72M | $186.03M | $84.39M | $146.93M | $169.9M | $182.7M | $57.15M | $105.34M | $135.03M | $157.48M | $46.79M | $95.9M | $127.87M | $144.31M | $63.55M | $100.38M | $117.81M | $134.69M | $64.09M | $102.52M | $110.45M | $126.3M | $70.34M | $105.42M | $112.52M | $120.21M | $59.65M | $87.84M | $91.25M | $90.27M | $57.99M | $78.63M | $77.58M | $77.91M | $42.93M | $70.79M | $64.88M | $58.92M | -$1.833B | $598.79M | $607.48M | $729.36M |
EBITDA | $189M | - | $206M | $156M | $139M | $103M | -$731.75M | $68.99M | $165.21M | -$3.51M | -$35.2M | $198.06M | $189.82M | $211.9M | $232.5M | - | $264.08M | - | $288.99M | $174.87M | $290.43M | $304.13M | $334.22M | $207.21M | $315.18M | $322.6M | $151.02M | $186.68M | $225.49M | $228.26M | $275.59M | $275.59M | $137.43M | $215.34M | $226.88M | $270.39M | $270.39M | $143.78M | $214.87M | $207.65M | $262.02M | $262.02M | $169.4M | $251.42M | $282.87M | $353.44M | $353.44M | $159.61M | $268.44M | $315.85M | $343.87M | $343.87M | $214.04M | $275.47M | $305.38M | $344.61M | $344.61M | $139.59M | $219.08M | $243.09M | $269.05M | $269.05M | $158.81M | $195.91M | $211.87M | $280.87M | $280.87M | $153.39M | $219.33M | $229.36M | $238.52M | $122.93M | $185.73M | $208.85M | $231.86M | $93.23M | $140.14M | $169.19M | $202.74M | $80.38M | $131M | $162.03M | $188.9M | $97.66M | $134.05M | $151.36M | $179.85M | $98.59M | $134.82M | $141.64M | $165.7M | $99.21M | $132.84M | $139.09M | $155.1M | $87.16M | $112.75M | $115.77M | $122.23M | $83.15M | $102.52M | $101.23M | $163.07M | $79.78M | $104.73M | $97.69M | $103.39M | -$1.833B | $598.79M | $607.48M | $729.36M |