Albemarle Corporation(ALB:US)
Market Cap$11.247B
Key Metrics
Price$95.32
Revenue (TTM)$5.908B
Holders Revenue (TTM)$357.34M
Gross Profit (TTM)$1.407B
Earnings (TTM)$224.18M
EBITDA (TTM)$1.545B
Op. Margin (TTM)13.73%
Dividend Yield3.18%
Holders Yield3.18%
Cash on hand$1.09B
Total Assets$15.14B
Net Assets$10.108B
Total Debt$1.882B
Key Metrics
Price$95.32
Revenue (TTM)$5.908B
Holders Revenue (TTM)$357.34M
Gross Profit (TTM)$1.407B
Earnings (TTM)$224.18M
EBITDA (TTM)$1.545B
Op. Margin (TTM)13.73%
Dividend Yield3.18%
Holders Yield3.18%
Cash on hand$1.09B
Total Assets$15.14B
Net Assets$10.108B
Total Debt$1.882B
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 | $1.743B | $1.429B | $1.428B | $1.308B | - | - | - | - | - | - | - | - | $2.37B | $2.58B | $2.621B | $2.092B | $1.48B | $1.128B | $894.2M | $830.57M | $773.9M | $829.29M | $879.15M | $746.87M | $764.05M | $738.85M | $992.56M | $879.75M | $885.05M | $832.06M | $921.7M | $777.75M | $853.87M | $821.63M | $857.79M | $754.87M | $737.26M | $722.06M | $696.66M | $654.01M | $669.33M | $657.21M | $930.35M | $693.22M | $718.29M | $884.4M | $598.57M | $642.42M | $604.72M | $599.84M | $691.96M | $591.2M | $576.84M | $641.63M | $687.6M | $661.23M | $684.89M | $711.7M | $707.39M | $722.98M | $742.11M | $696.53M | $604.98M | $585.04M | $592.48M | $580.27M | $558.23M | $515.28M | $445.3M | $486.59M | $517.73M | $660.46M | $620.75M | $668.18M | $599.16M | $583.98M | $563.81M | $589.24M | $584.54M | $607.82M | $568.8M | $607.35M | $588.18M | $506.61M | $502.75M | $509.97M | $451.07M | $413.9M | $326.76M | $322.01M | $298.64M | $276.55M | $269.48M | $266.74M | $247.21M | $263.32M | $252.71M | $231.82M | $239.19M | $242.02M | $211.29M | $224.41M | $218.81M | $237.05M | $226.21M | $235.48M | $224.68M | $212.09M | $200.8M | $208.35M | $205.42M | $196.2M | $204.1M | $215.15M | $216.67M | $207.11M | $207.68M | $198.39M | $204.5M | $183.8M | $196M | $270.2M | $296M | $315.2M | $319.7M | $313.3M | $286.6M | $282.6M | $269.9M | $241.8M | $234.9M | $226M | $226.6M | $215.9M |
Cost of Revenue | $1.153B | $927.77M | $1.23B | $1.19B | - | - | - | - | - | - | - | - | $1.812B | $1.304B | $1.62B | $1.048B | $899.17M | $678.7M | $657.61M | $581.29M | $525.48M | $565.6M | $613.73M | $492.81M | $530.69M | $496.83M | $654.05M | $569.88M | $559.14M | $548.58M | $601.32M | $497.21M | $542.52M | $516.65M | $550.78M | $479.21M | $465.3M | $467.11M | $455.69M | $415.04M | $421.22M | $414.68M | $604.72M | $474.17M | $506.26M | $625.94M | $436.13M | $436.97M | $397.36M | $404.24M | $438.43M | $381.59M | $385.17M | $442.04M | $482.93M | $443.48M | $435.61M | $460.72M | $473.31M | $464.97M | $490.16M | $463.51M | $408.51M | $388.21M | $404.32M | $415.8M | $408.77M | $381.2M | $335.48M | $396.09M | $394.63M | $506.28M | $457.77M | $500.77M | $442.8M | $431.02M | $410.43M | $429.45M | $435.79M | $459.59M | $437.41M | $484.9M | $476.88M | $406.99M | $397.59M | $402.64M | $342.04M | $324.4M | $260.33M | $261.23M | $232.21M | $220.54M | $211.05M | $208.2M | $190.87M | $198.35M | $194.55M | $176.06M | $182.72M | $185.34M | $162.55M | $164.96M | $156.79M | $168.21M | $160.2M | $160.88M | $154.13M | $150.92M | $122.4M | $134.89M | $136.12M | $119.2M | $137.93M | $147.33M | $152.34M | $144.19M | $139.87M | $132.03M | $137.01M | $121.6M | $123.1M | $175.5M | $200.1M | $219.1M | $230.8M | $223.1M | $202.5M | $196.9M | $180.4M | $162.2M | - | - | - | - |
Gross Profit | $590.3M | $500.97M | $197.93M | $117.61M | - | - | - | - | - | - | - | - | $558.49M | $1.277B | $1.001B | $1.044B | $580.42M | $449.03M | $236.59M | $249.27M | $248.42M | $263.69M | $265.42M | $254.06M | $233.36M | $242.02M | $338.51M | $309.87M | $325.91M | $283.49M | $320.38M | $280.54M | $311.36M | $304.98M | $307.01M | $275.66M | $271.96M | $254.96M | $240.97M | $238.97M | $248.1M | $242.53M | $325.63M | $219.05M | $212.03M | $258.47M | $162.44M | $205.45M | $207.36M | $195.6M | $253.53M | $209.61M | $191.67M | $199.59M | $204.67M | $217.75M | $249.29M | $250.98M | $234.08M | $258.01M | $251.95M | $233.02M | $196.46M | $196.82M | $188.17M | $164.47M | $149.46M | $134.08M | $109.82M | $90.51M | $123.1M | $154.18M | $162.98M | $167.41M | $156.36M | $152.96M | $153.38M | $159.79M | $148.75M | $148.23M | $131.38M | $122.45M | $111.3M | $99.61M | $105.17M | $107.32M | $109.03M | $89.51M | $66.43M | $60.78M | $66.43M | $56.01M | $58.43M | $58.54M | $56.35M | $64.97M | $58.16M | $55.76M | $56.46M | $56.68M | $48.74M | $59.46M | $62.02M | $68.84M | $66.01M | $74.6M | $70.55M | $61.16M | $78.4M | $73.46M | $69.3M | $77M | $66.18M | $67.82M | $64.34M | $62.92M | $67.81M | $66.36M | $67.48M | $62.2M | $72.9M | $94.7M | $95.9M | $96.1M | $88.9M | $90.2M | $84.1M | $85.7M | $89.5M | $79.6M | - | - | - | - |
| $130.02M | $146.58M | $167.68M | $151.25M | - | - | - | - | - | - | - | - | $418.49M | $174.78M | $168.31M | $152.84M | $146.33M | $128.65M | $135.43M | $116.77M | $135.49M | $107.82M | $140.28M | $109.62M | $121.16M | $117.97M | $199.43M | $123.72M | $140.18M | $128.33M | $137.3M | $116.78M | $139.71M | $122.36M | $129.54M | $128.23M | $133.92M | $133.25M | $144.57M | $107.31M | $106.56M | $102.5M | $116.93M | $102.92M | $109.94M | $162.26M | $165.4M | $88.42M | $88.95M | $100.68M | -$6.02M | $80.81M | $83.29M | $84.7M | $117.06M | $73.24M | $82.65M | $93.05M | $98.01M | $97.7M | $102.85M | $90.65M | $85.08M | $76.26M | $81.53M | $81.25M | $74.38M | $71.15M | $91.22M | $61.58M | $79.62M | $77.29M | $85.19M | $80.32M | $78.86M | $76.43M | $74.18M | $78.2M | $71.91M | $69.55M | $73.4M | $69.3M | $71.82M | $60.53M | $59.14M | $68.01M | $64.16M | $41.58M | $38.29M | $39.44M | $39.02M | $40.24M | $33.86M | $33.47M | $31.88M | $33.57M | $32.94M | $31.33M | $33.31M | $31.43M | $27.62M | $28.48M | $38.63M | $34.1M | $16.14M | $32.43M | $35.77M | $36.01M | $41.38M | $37.22M | $34.21M | $33.3M | $33.98M | $33.63M | $35.73M | $35.5M | $35.5M | $34M | $38.95M | $33.7M | $36.4M | $40.6M | $40.2M | $40.7M | $41M | $38M | $43.6M | $36.7M | $35.9M | $35.3M | - | - | - | - | |
| Research and Development | $3.67M | $9.17M | $12.18M | $12.67M | - | - | - | - | - | - | - | - | $21.42M | $20.47M | $20.15M | $18.36M | $17.39M | $16.08M | $12.13M | $13.29M | $13.98M | $14.64M | $15.38M | $13.53M | $14.21M | $16.1M | $14.26M | $15.59M | $13.46M | $14.98M | $16.38M | $16.61M | $16.07M | $20.99M | $20.91M | $21.76M | $17.34M | $24.32M | $19.09M | $21.01M | $20.5M | $19.87M | $25.75M | $21.9M | $21.93M | $26.49M | $21.39M | $22.41M | $21.94M | $22.57M | $21.29M | $19.44M | $21.57M | $19.95M | $19.13M | $19.83M | $20.91M | $19.05M | $18.99M | $20.53M | $19.95M | $17.62M | $14.67M | $14.34M | $14.67M | $14.72M | $14.84M | $14.98M | $14.95M | $16.15M | $15.51M | $17.39M | $17.59M | $16.8M | $16.63M | $15.42M | $14.92M | $15.71M | $12.11M | $11.55M | $11.2M | $11.45M | $10.25M | $10.11M | $10.34M | $10.98M | $12.51M | $9.1M | $5.09M | $4.58M | $4.28M | $4.77M | $4.42M | $4.94M | $3.57M | $4.12M | $4.02M | $4.78M | $5.11M | $5.6M | $5.43M | $5.78M | $6.75M | $6.99M | $6.22M | $6.25M | $8.17M | $8.6M | $9.1M | $8.42M | $7.81M | $7.9M | $6.89M | $7.05M | $8.51M | $7.71M | $7.83M | $7.4M | $8.13M | $8.5M | $6.7M | $7.1M | $8.6M | $6.6M | $7.4M | $6.8M | $8.1M | $7.7M | $6M | $6.2M | - | - | - | - |
| Selling, General, and Administrative | $126.35M | $137.41M | $155.5M | $138.58M | - | - | - | - | - | - | - | - | $397.07M | $154.31M | $148.16M | $134.48M | $128.94M | $112.57M | $123.3M | $103.48M | $121.52M | $93.19M | $124.91M | $96.09M | $106.95M | $101.88M | $185.16M | $108.14M | $126.72M | $113.36M | $120.92M | $100.17M | $123.64M | $101.37M | $108.63M | $106.47M | $116.59M | $108.93M | $125.48M | $86.3M | $86.06M | $82.63M | $91.18M | $81.01M | $88.01M | $135.77M | $144.01M | $66.01M | $67.01M | $78.1M | -$27.3M | $61.37M | $61.73M | $64.75M | $97.93M | $53.4M | $61.74M | $74M | $79.02M | $77.17M | $82.91M | $73.04M | $70.4M | $61.92M | $66.87M | $66.53M | $59.54M | $56.17M | $63.87M | $45.43M | $64.12M | $59.9M | $67.6M | $63.52M | $62.22M | $61M | $59.26M | $62.49M | $59.8M | $58M | $62.2M | $57.85M | $58.61M | $50.42M | $53.67M | $57.03M | $51.66M | $43.08M | $32.65M | $30.35M | $32.2M | $27.97M | $29.44M | $27.63M | $27.61M | $29.45M | $28.92M | $25.7M | $28.2M | $25.82M | $22.19M | $22.7M | $24.12M | $27.11M | $25.82M | $26.19M | $23.54M | $26.56M | $26.5M | $28.79M | $26.41M | $25.4M | $27.09M | $26.58M | $27.22M | $27.79M | $27.67M | $26.6M | $30.82M | $25.2M | $29.7M | $33.5M | $31.6M | $34.1M | $33.6M | $31.2M | $35.5M | $29M | $29.9M | $29.1M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $12.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.97M | - | -$4.87M | - | $0 | -$10.6M | $550K | $4.51M | $2.55M | $7.5M | - | $900K | $700K | - | - | $850K | - | - | - | - | $7.77M | - | -$15.9M | - | $4.06M | $852K | $5.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $460.28M | $354.39M | $30.25M | -$33.64M | - | - | - | - | - | - | - | - | $140M | $1.102B | $833.01M | $890.98M | $434.1M | $320.38M | $101.17M | $132.51M | $112.93M | $155.86M | $125.14M | $144.43M | $112.2M | $124.04M | $139.09M | $186.15M | $185.74M | $155.15M | $183.08M | $163.76M | $171.65M | $182.62M | $177.47M | $147.42M | $138.04M | $121.71M | $96.4M | $131.66M | $141.55M | $140.03M | $208.7M | $116.13M | $102.1M | $96.21M | -$2.96M | $117.03M | $118.42M | $94.92M | $259.54M | $128.8M | $108.38M | $114.89M | $87.61M | $144.52M | $166.64M | $157.93M | $136.07M | $160.31M | $149.1M | $142.36M | $111.39M | $120.56M | $106.64M | $83.22M | $75.08M | $62.93M | $30.99M | $28.93M | $46.75M | $76.89M | $77.79M | $87.09M | $77.5M | $76.54M | $79.2M | $81.59M | $76.84M | $78.68M | $57.98M | $53.16M | $39.48M | $39.08M | $46.02M | $39.32M | $44.87M | $47.93M | $28.14M | $21.34M | $27.41M | $15.77M | $24.57M | $25.07M | $24.47M | $31.4M | $25.22M | $24.43M | $21.1M | $25.26M | $21.12M | $30.97M | $23.39M | $34.74M | $49.87M | $42.17M | $34.78M | $25.15M | $23.8M | $36.24M | $35.08M | $24.2M | $32.2M | $34.19M | $28.6M | $27.43M | $32.31M | $32.37M | $28.54M | $11.1M | $20.3M | $33.5M | $31.2M | $32.7M | $24.2M | $29M | $16.1M | $26.2M | $30.3M | $21.5M | -$619.9M | $226M | $226.6M | $215.9M |
| -$18.63M | -$100.2M | -$315.24M | -$205.51M | -$11.01M | $11.31M | $139.23M | -$850.4M | -$261.17M | $49.9M | $34.49M | $9.43M | $28.38M | $55.72M | $30.08M | -$21.72M | -$32.64M | -$20.74M | -$109.23M | -$649.32M | $422.27M | -$32.57M | -$76.71M | -$22.89M | -$24.13M | -$8.57M | -$60.79M | -$22.42M | -$18.67M | -$1.3M | -$53.38M | -$9.2M | $200.17M | -$44.01M | -$35.54M | -$17.78M | -$16.27M | -$68.25M | -$26.21M | -$19.71M | -$36.15M | $87.7M | -$53.84M | -$48.88M | -$43.15M | -$45.31M | -$45.79M | -$25.92M | -$17.89M | -$24.63M | -$43.21M | -$9.86M | -$9.19M | -$9.44M | -$18.48M | -$5.54M | -$103.88M | -$8.85M | -$9.18M | -$8.75M | -$10.03M | -$9.25M | -$6.27M | -$4.84M | -$6.71M | -$11.88M | -$19.58M | -$5.86M | -$4.81M | -$7.41M | -$84.5M | $3.56M | $10.6M | -$10.65M | $8.07M | $7.11M | $3.41M | $7.31M | $4.29M | -$83.79M | $8.82M | $6.4M | $1.35M | $4.66M | $16.01M | $7.88M | -$12.76M | -$29.98M | $2.15M | -$5.59M | -$2.53M | -$10.17M | -$316K | $3.57M | $431K | -$841K | $2.28M | -$58K | -$1.56M | $975K | $1.24M | $1.58M | -$6.93M | $1.16M | $16.26M | $973K | -$4.08M | -$872K | $16.5M | $813K | -$9K | $400K | $516K | $666K | $78K | $318K | $459K | $62K | $202K | $300K | $1.8M | $159.9M | $21.1M | $6M | $400K | $400K | $100K | $8.9M | $200K | $500K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $30.92M | $33.12M | $57.78M | $50.96M | - | - | - | - | - | - | - | - | $25.58M | $26.78M | $24.04M | $29.69M | $41.41M | $27.83M | $5.31M | $5.14M | $7.15M | $43.88M | $19.15M | $19.23M | $17.85M | $16.89M | $22.4M | $11.11M | $11.6M | $12.59M | $12.57M | $12.99M | $13.31M | $13.54M | $16.46M | $15.79M | $14.59M | $68.51M | $18.32M | $15.95M | $15.8M | $15.11M | $31.74M | $19.29M | $20.6M | $35.75M | $15.1M | $8.75M | $8.73M | $8.77M | $9.22M | $9.5M | $7.61M | $5.23M | $7.67M | $7.91M | $8.49M | $8.73M | $9M | $9.71M | $9.27M | $9.59M | $7.47M | $6.14M | $5.98M | $5.94M | $6.02M | $6.2M | $6.09M | $6.27M | - | - | - | $10.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $12.29M | -$67.07M | -$257.47M | -$154.55M | -$11.01M | $11.31M | $139.23M | -$850.4M | -$261.17M | $49.9M | $34.49M | $9.43M | $53.95M | $82.49M | $54.12M | $7.97M | $8.77M | $7.1M | -$103.92M | -$644.18M | $429.42M | $11.31M | -$57.56M | -$3.66M | -$6.27M | $8.31M | -$38.39M | -$11.32M | -$7.07M | $11.29M | -$40.81M | $3.79M | $213.48M | -$30.48M | -$19.09M | -$1.99M | -$1.68M | $265K | -$7.89M | -$3.76M | -$20.35M | $102.81M | -$22.1M | -$29.59M | -$22.55M | -$9.57M | -$30.68M | -$17.17M | -$9.15M | -$15.86M | -$33.99M | -$368K | -$1.59M | -$4.21M | -$10.81M | $2.37M | -$95.39M | -$118K | -$177K | $956K | -$760K | $338K | $1.2M | $1.3M | -$729K | -$5.95M | -$13.55M | $343K | $1.28M | -$1.13M | -$84.5M | $3.56M | $10.6M | -$432K | $8.07M | $7.11M | $3.41M | $7.31M | $4.29M | -$83.79M | $8.82M | $6.4M | $1.35M | $4.66M | $16.01M | $7.88M | -$12.76M | -$29.98M | $2.15M | -$5.59M | -$2.53M | -$10.17M | -$316K | $3.57M | $431K | -$841K | $2.28M | -$58K | -$1.56M | $975K | $1.24M | $1.58M | -$6.93M | $1.16M | $16.26M | $973K | -$4.08M | -$872K | $16.5M | $813K | -$9K | $400K | $516K | $666K | $78K | $318K | $459K | $62K | $202K | $300K | $1.8M | $159.9M | $21.1M | $6M | $400K | $400K | $100K | $8.9M | $200K | $500K | - | - | - | - |
Income Before Tax | $441.65M | $254.2M | -$284.99M | -$239.15M | - | - | - | - | - | - | - | - | $168.38M | $1.157B | $863.09M | $869.26M | $401.45M | $299.64M | -$8.06M | -$516.81M | $535.2M | $123.29M | $48.43M | $121.54M | $88.08M | $115.47M | $78.3M | $163.72M | $167.07M | $153.86M | $129.71M | $154.57M | $371.82M | $138.61M | $141.93M | $129.64M | $121.77M | $53.46M | $70.19M | $111.95M | $105.4M | $227.73M | $154.87M | $67.25M | $58.95M | $50.9M | -$48.75M | $91.11M | $100.53M | $70.29M | $216.33M | $118.94M | $99.19M | $105.45M | $69.13M | $138.97M | $62.77M | $149.08M | $126.9M | $151.56M | $139.06M | $133.11M | $105.12M | $115.73M | $99.92M | $71.34M | $55.5M | $57.07M | $26.18M | $21.52M | -$28.75M | $64.36M | $71.29M | $76.44M | $70.85M | $67.86M | $65.47M | $73.63M | $66.53M | -$20.25M | $43.64M | $43.46M | $33.1M | $32.86M | $35.97M | $29.55M | $23.93M | $1.1M | $29.48M | $18.7M | $26.36M | $11.66M | $23M | $28.21M | $24.31M | $29.25M | $26.26M | $24M | $20.22M | $24.22M | $21.27M | $31.49M | $22.77M | $34.36M | $49M | $41.37M | $33.26M | $23.57M | $37.3M | $34.59M | $32.89M | $24.1M | $31.96M | $33.91M | $28.52M | $27.59M | $32.56M | $32.23M | $28.58M | $11M | $21.9M | $191.5M | $49.1M | $35.6M | $21.1M | $25.8M | $13.1M | $30.8M | $26.1M | $19.4M | - | - | - | - |
Income Tax | $94M | $21.51M | $157.33M | -$30.57M | - | - | - | - | - | - | - | - | $42.99M | $276.96M | $24.1M | $196.94M | $89.02M | $80.53M | $15.02M | -$114.67M | $106.99M | $22.11M | -$10.1M | $30.65M | $15.43M | $18.44M | -$5.11M | $25.34M | $30.41M | $37.51M | $11.2M | $33.17M | $80.1M | $20.36M | $378.22M | $18.5M | $23.13M | $11.97M | $34.73M | $12.39M | $23.66M | $25.49M | -$19.05M | $13.14M | $14.85M | $14.14M | -$28.22M | $11.74M | $21.77M | $13.19M | $61.41M | $26.96M | $20.4M | $26.19M | $159.34M | $32.47M | $21.88M | $39.03M | -$230.44M | -$38.1M | $30.15M | $32.17M | $23.8M | $27.89M | $24.33M | -$16.7M | -$5.35M | $5.55M | -$7.75M | -$525K | -$45.95M | $9.88M | $12.9M | $16.63M | $12.12M | $10.43M | $15.59M | $16.94M | $3.14M | -$23.33M | $11.04M | $11.34M | -$2M | $4.5M | $13.95M | $11.14M | $4.29M | -$1.1M | $8.72M | $5.1M | $7.58M | $1.8M | $414K | $4.42M | $7.41M | $8.9M | $5.57M | $7.2M | $6.17M | $7.46M | $6.46M | $8.94M | $7.06M | $10.65M | $15.19M | $12.83M | $9.36M | $6.43M | $12.7M | $11.41M | $10.2M | $6.5M | $10.15M | $11.26M | $7.63M | $9.04M | $12.2M | $12.05M | $10.66M | $3.1M | $7.3M | $75.9M | $20.2M | $13.4M | $8.6M | $11.2M | $7.4M | $11.3M | $10.8M | $8.6M | - | - | - | - |
Net Income | $499.21M | $328.98M | -$401.76M | -$147.94M | - | - | - | - | - | - | - | - | $676.44M | $1.277B | $1.162B | $931.21M | $440.59M | $281.55M | $10.47M | -$374.43M | $446.21M | $117.7M | $102.18M | $117.05M | $103.76M | $123.64M | $106.24M | $171.62M | $174.97M | $151.53M | $146.05M | $143.48M | $310.69M | $138.93M | -$207.07M | $130.19M | $113.69M | $62.66M | $610.28M | $137.7M | -$302.75M | $235.55M | $182.68M | $70.87M | $59.34M | $47.15M | -$14.05M | $81.34M | $29.38M | $64.24M | $161.35M | $97.84M | $91.13M | $89.52M | $72.24M | $114.43M | $53.6M | $118.63M | $103.94M | $122.96M | $123.69M | $113.77M | $89.34M | $97.02M | $86.09M | $64.91M | $65.22M | $57.33M | $40.13M | $26.95M | $18.35M | $60.76M | $67.05M | $66.85M | $63.94M | $63.71M | $56.61M | $63.06M | $67.44M | $7.47M | $43.72M | $37.6M | $35.09M | $28.36M | $33.09M | $25.8M | $19.64M | $2.2M | $20.77M | $13.61M | $18.51M | $9.86M | $22.58M | $21.57M | $16.9M | $20.35M | $20.69M | $16.8M | $14.06M | $16.76M | $14.81M | $22.55M | $15.71M | $23.71M | $33.81M | $28.55M | $23.91M | $17.14M | $24.6M | $23.17M | $22.7M | $17.6M | $21.81M | $22.65M | $20.89M | $18.55M | $20.36M | $20.18M | $17.91M | $7.9M | $14.6M | $115.6M | $28.9M | $22.2M | $12.5M | $14.6M | $5.7M | $19.5M | $15.3M | $10.8M | $3.6M | $5.7M | $5.8M | $6.8M |
Minority Interests | -$19.25M | -$9.89M | -$12.42M | -$12.75M | - | - | - | - | - | - | - | - | -$26.4M | -$38.12M | -$29.34M | -$33.99M | -$33.82M | -$28.16M | -$14.29M | -$18.35M | -$21.61M | -$22.02M | -$17.54M | -$18.74M | -$18.13M | -$16.43M | -$15.85M | -$16.55M | -$20.77M | -$17.96M | -$16.45M | -$13.73M | -$8.23M | -$7.17M | -$11.3M | -$11.52M | -$10.36M | -$11.44M | -$8.19M | -$9.48M | -$12.07M | -$7.36M | -$8.43M | -$5.48M | -$7.19M | -$4.03M | -$4.46M | -$8.55M | -$6.93M | -$7.65M | -$5.41M | -$7.33M | -$8.39M | -$5.53M | -$5.74M | -$4.98M | -$3.51M | -$4.37M | -$4.5M | -$6.86M | -$9.54M | -$7.19M | -$4.37M | -$3.33M | -$4.34M | -$1.61M | -$2.87M | -$5.2M | -$1.64M | -$1.55M | -$5.24M | -$4.59M | -$5.4M | -$3.59M | -$5.32M | -$4.61M | -$2.75M | -$4.95M | -$4.46M | -$5.18M | -$394K | -$3.23M | -$2.89M | -$2.06M | -$1.03M | -$1.48M | - | -$1.37M | - | - | - | - | - | -$694K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $479.96M | $319.09M | -$414.18M | -$160.69M | - | - | - | - | - | - | - | - | $650.04M | $1.239B | $1.132B | $897.22M | $406.77M | $253.38M | -$3.82M | -$392.78M | $424.6M | $95.68M | $84.64M | $98.3M | $85.62M | $107.2M | $90.39M | $155.07M | $154.2M | $133.57M | $129.6M | $129.75M | $302.46M | $131.76M | -$218.37M | $118.67M | $103.33M | $51.21M | $602.09M | $128.22M | -$314.82M | $228.19M | $174.25M | $65.39M | $52.15M | $43.12M | -$18.51M | $72.79M | $22.45M | $56.58M | $155.93M | $90.51M | $82.74M | $83.99M | $66.5M | $109.46M | $50.09M | $114.26M | $99.44M | $116.1M | $114.16M | $106.58M | $84.97M | $93.69M | $81.75M | $63.31M | $62.35M | $52.13M | $38.49M | $25.4M | $13.11M | $56.18M | $61.66M | $63.26M | $58.62M | $59.1M | $53.86M | $58.11M | $62.98M | $2.29M | $43.33M | $34.38M | $32.2M | $26.29M | $32.06M | $24.32M | $19.64M | $827K | $20.77M | $13.61M | $18.51M | $9.86M | $22.58M | $20.87M | $16.9M | $20.35M | $20.69M | $16.8M | $14.06M | $16.76M | $14.81M | $22.55M | $15.71M | $23.71M | $33.81M | $28.55M | $23.91M | $17.14M | $24.6M | $23.17M | $22.7M | $17.6M | $21.81M | $22.65M | $20.89M | $18.55M | $20.36M | $20.18M | $17.91M | $7.9M | $14.6M | $115.6M | $28.9M | $22.2M | $12.5M | $14.6M | $5.7M | $19.5M | $15.3M | $10.8M | $3.6M | $5.7M | $5.8M | $6.8M |
Shares Outstanding (Basic) | 117.96M | 117.85M | 117.7M | 117.69M | 117.67M | 117.6M | 117.55M | 117.54M | 117.53M | 117.45M | 117.35M | 117.35M | 117.33M | 117.23M | 117.16M | 117.14M | 117.12M | 117.07M | 117M | 116.97M | 116.81M | 112.59M | 106.67M | 106.39M | 106.33M | 106.23M | 106.04M | 106M | 105.96M | 105.8M | 106.04M | 107.32M | 109.67M | 110.68M | 110.51M | 110.48M | 110.69M | 111.99M | 112.49M | 112.43M | 112.34M | 112.26M | 112.21M | 112.2M | 112.19M | 108.13M | 78.14M | 78.24M | 78.66M | 79.74M | 81.23M | 81.39M | 84.03M | 88.72M | 89.02M | 89.33M | 89.41M | 89M | - | 89.94M | 91.71M | 91.63M | - | 91.31M | 91.31M | 91.39M | - | 91.59M | 91.47M | 91.38M | - | 91.07M | 91.18M | 92.65M | - | 95.25M | 95.27M | 95.29M | - | 94.76M | 94.69M | 94.15M | - | 93.9M | 93.16M | 91.08M | - | 82.7M | 83.07M | 82.47M | - | 82.13M | 82.12M | 82.95M | - | 83.07M | 83.24M | 86.88M | - | 90.6M | 92.53M | 92.02M | - | 91.63M | 91.59M | 92.09M | - | 93.9M | 94.07M | 94.03M | - | 106.67M | 106.14M | 106.94M | - | 111.82M | 111.2M | 111.07M | - | 112.86M | 112.31M | 133.64M | - | 134.55M | 131.58M | 132.73M | - | 130M | 122.4M | 135M | - | 114M | 116M | 123.64M |
Shares Outstanding (Diluted) | 136.21M | 118.61M | 117.7M | 117.69M | 117.67M | 117.6M | 117.72M | 117.54M | 117.53M | 117.45M | 117.35M | 117.78M | 117.77M | 117.84M | 117.93M | 117.87M | 117.72M | 117.65M | 117M | 116.97M | 117.44M | 113.33M | 107.31M | 106.87M | 106.54M | 106.51M | 106.31M | 106.3M | 106.32M | 106.36M | 107.01M | 108.3M | 110.66M | 111.87M | 112.15M | 111.98M | 112.11M | 113.29M | 113.56M | 113.45M | 113.12M | 112.77M | 112.61M | 112.54M | 112.61M | 108.46M | 78.55M | 78.66M | 79.09M | 80.11M | 81.71M | 81.85M | 84.49M | 89.24M | 89.66M | 89.88M | 90.05M | 89.95M | - | 90.96M | 92.8M | 92.52M | - | 92.08M | 92.11M | 92.19M | - | 92.17M | 92.01M | 91.8M | - | 92.27M | 92.37M | 93.91M | - | 97.11M | 97.26M | 97.5M | - | 97.3M | 97.16M | 96.57M | - | 95.61M | 95.94M | 93.88M | - | 82.7M | 84.77M | 85.04M | - | 85.7M | 83.64M | 84.58M | - | 84.8M | 85.64M | 88.38M | - | 93.12M | 92.53M | 93.94M | - | 93.37M | 93.22M | 93.6M | - | 94.95M | 95.46M | 95.49M | - | 106.67M | 107.36M | 107.96M | - | 111.82M | 111.2M | 111.07M | - | 112.86M | 112.31M | 133.64M | - | 134.55M | 131.58M | 132.73M | - | 130M | 122.4M | 135M | - | 114M | 116M | 123.64M |
EPS (Basic) | $3.72 | $2.35 | -$3.87 | -$1.72 | -$0.16 | $0 | $0.29 | -$9.45 | -$1.96 | -$0.08 | -$5.26 | $2.58 | $5.54 | $10.57 | $9.67 | $7.66 | $3.47 | $2.16 | -$0.03 | -$3.36 | $3.63 | $0.85 | $0.79 | $0.92 | $0.81 | $1.01 | $0.85 | $1.46 | $1.46 | $1.26 | $1.22 | $1.21 | $2.76 | $1.19 | -$1.98 | $1.07 | $0.93 | $0.46 | $5.35 | $1.14 | -$2.80 | $2.03 | $1.55 | $0.58 | $0.46 | $0.40 | -$0.24 | $0.93 | $0.29 | $0.71 | $1.92 | $1.11 | $0.98 | $0.95 | $0.42 | $1.11 | $0.42 | $1.21 | - | $1.29 | $1.24 | $1.16 | - | $1.03 | $0.90 | $0.69 | - | $0.57 | $0.42 | $0.28 | - | $0.62 | $0.68 | $0.68 | - | $0.62 | $0.57 | $0.61 | - | $0.02 | $0.46 | $0.37 | - | $0.28 | $0.35 | $0.27 | - | $0.01 | $0.25 | $0.17 | - | $0.12 | $0.28 | $0.26 | - | $0.25 | $0.25 | $0.20 | - | $0.19 | $0.16 | $0.25 | - | $0.26 | $0.37 | $0.31 | - | $0.19 | $0.26 | $0.25 | - | $0.17 | $0.21 | $0.21 | - | $0.17 | $0.19 | $0.18 | - | $0.07 | $0.13 | $0.87 | - | $0.17 | $0.095 | $0.11 | - | $0.15 | $0.13 | $0.08 | - | $0.05 | $0.05 | $0.055 |
EPS (Diluted) | $3.52 | $2.34 | -$3.87 | -$1.72 | -$0.16 | $0 | $0.29 | -$9.45 | -$1.96 | -$0.08 | -$5.26 | $2.57 | $5.52 | $10.51 | $9.60 | $7.61 | $3.46 | $2.15 | -$0.03 | -$3.36 | $3.62 | $0.84 | $0.79 | $0.92 | $0.80 | $1.01 | $0.85 | $1.46 | $1.45 | $1.26 | $1.21 | $1.20 | $2.73 | $1.18 | -$1.98 | $1.06 | $0.92 | $0.45 | $5.30 | $1.13 | -$2.80 | $2.02 | $1.55 | $0.58 | $0.46 | $0.40 | -$0.24 | $0.93 | $0.28 | $0.71 | $1.91 | $1.11 | $0.98 | $0.94 | $0.42 | $1.10 | $0.42 | $1.20 | - | $1.28 | $1.23 | $1.15 | - | $1.02 | $0.89 | $0.69 | - | $0.57 | $0.42 | $0.28 | - | $0.61 | $0.67 | $0.67 | - | $0.61 | $0.55 | $0.60 | - | $0.02 | $0.45 | $0.36 | - | $0.28 | $0.34 | $0.26 | - | $0.01 | $0.25 | $0.16 | - | $0.12 | $0.27 | $0.26 | - | $0.24 | $0.24 | $0.19 | - | $0.18 | $0.16 | $0.24 | - | $0.26 | $0.37 | $0.31 | - | $0.18 | $0.26 | $0.25 | - | $0.17 | $0.21 | $0.21 | - | $0.17 | $0.19 | $0.18 | - | $0.07 | $0.13 | $0.87 | - | $0.17 | $0.095 | $0.11 | - | $0.15 | $0.13 | $0.08 | - | $0.05 | $0.05 | $0.055 |
EBIT | $472.57M | $287.32M | -$227.21M | -$188.19M | - | - | - | - | - | - | - | - | $193.95M | $1.184B | $887.13M | $898.95M | $442.86M | $327.48M | -$2.76M | -$511.67M | $542.35M | $167.18M | $67.58M | $140.77M | $105.93M | $132.36M | $100.7M | $174.83M | $178.67M | $166.45M | $142.28M | $167.55M | $385.13M | $152.15M | $158.38M | $145.44M | $136.36M | $121.97M | $88.51M | $127.9M | $121.2M | $242.84M | $186.6M | $86.54M | $79.55M | $86.64M | -$33.65M | $99.86M | $109.26M | $79.07M | $225.56M | $128.43M | $106.8M | $110.68M | $76.8M | $146.89M | $71.25M | $157.81M | $135.9M | $161.27M | $148.34M | $142.7M | $112.59M | $121.87M | $105.91M | $77.27M | $61.53M | $63.27M | $32.27M | $27.8M | -$16.98M | $76.89M | $77.79M | $86.66M | $77.5M | $76.54M | $79.2M | $81.59M | $76.84M | $78.68M | $57.98M | $53.16M | $39.48M | $39.08M | $46.02M | $39.32M | $44.87M | $47.93M | $28.14M | $21.34M | $27.41M | $15.77M | $24.57M | $25.07M | $24.47M | $31.4M | $25.22M | $24.43M | $21.1M | $25.26M | $21.12M | $30.97M | $23.39M | $34.74M | $49.87M | $42.17M | $34.78M | $25.15M | $23.8M | $36.24M | $35.08M | $24.2M | $32.2M | $34.19M | $28.6M | $27.43M | $32.31M | $32.37M | $28.54M | $11.1M | $20.3M | $33.5M | $31.2M | $32.7M | $24.2M | $29M | $16.1M | $26.2M | $30.3M | $21.5M | -$619.9M | $226M | $226.6M | $215.9M |
EBITDA | $635.71M | $566.01M | $184.14M | $159.64M | - | - | - | - | - | - | - | - | $287.04M | $1.272B | $972.69M | $976.66M | $513.86M | $402.45M | $197.93M | -$448.61M | $174.36M | $229.44M | $129.35M | $199.45M | $163.77M | $186.05M | $157.46M | $229.32M | $231.62M | $215.73M | $200.74M | $217.26M | $216.9M | $202.48M | $211.22M | $195.33M | $185.48M | $167.04M | $151.22M | $182.64M | $207.21M | $200.63M | $265.91M | $185.16M | $169.87M | $210.15M | $11.96M | $136.04M | $142.34M | $123.88M | $286.81M | $156.09M | $133.37M | $135.92M | $113.43M | $171.86M | $191.17M | $182.04M | $160.9M | $184.93M | $173.4M | $165.37M | $135.48M | $143.64M | $130.35M | $107.92M | $101.05M | $87.06M | $55.62M | $54.7M | $75.67M | $107.12M | $103.35M | $113.63M | $101.68M | $101.77M | $108.93M | $107.99M | $103.54M | $195.2M | $87.33M | $82.86M | $73.27M | $67.05M | $69.73M | $67.87M | $87.51M | $106.06M | $47.39M | $48.5M | $52.19M | $46.92M | $45.53M | $41.64M | $44M | $52.42M | $43.15M | $44.76M | $44.81M | $42.73M | $38.45M | $47.84M | $49.75M | $51.7M | $51.64M | $59.35M | $57.77M | $45.07M | $26.3M | $54.32M | $54.65M | $43.3M | $50.32M | $51.13M | $46.85M | $44.22M | $49.36M | $48.4M | $45.17M | $28.2M | $34.7M | -$105.8M | $34.6M | $49.4M | $47.5M | $51.8M | $40.4M | $40.1M | $53.4M | $43.8M | -$619.9M | $226M | $226.6M | $215.9M |