The Clorox Company(CLX:US)
Market Cap$10.531B
Key Metrics
Price$87.09
Revenue (TTM)$6.72B
Holders Revenue (TTM)$858M
Gross Profit (TTM)$2.844B
Earnings (TTM)$587M
EBITDA (TTM)$1.147B
Op. Margin (TTM)13.18%
Dividend Yield5.72%
Holders Yield8.15%
Cash on hand$143M
Total Assets$7.794B
Net Assets$252M
Total Debt$5.52B
Key Metrics
Price$87.09
Revenue (TTM)$6.72B
Holders Revenue (TTM)$858M
Gross Profit (TTM)$2.844B
Earnings (TTM)$587M
EBITDA (TTM)$1.147B
Op. Margin (TTM)13.18%
Dividend Yield5.72%
Holders Yield8.15%
Cash on hand$143M
Total Assets$7.794B
Net Assets$252M
Total Debt$5.52B
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 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.948B | $1.67B | $1.673B | $1.429B | $1.988B | $1.668B | $1.686B | $1.762B | $1.903B | $1.814B | $1.99B | $1.386B | $2.019B | $1.915B | $1.715B | $1.74B | $1.801B | $1.809B | $1.691B | $1.806B | $1.802B | $1.781B | $1.842B | $1.916B | $1.983B | $1.783B | $1.449B | $1.506B | $1.627B | $1.551B | $1.473B | $1.563B | $1.691B | $1.517B | $1.416B | $1.5B | $1.647B | $1.477B | $1.406B | $1.443B | $1.6B | $1.426B | $1.345B | $1.39B | $1.557B | $1.401B | $1.345B | $1.352B | $1.511B | $1.366B | $1.308B | $1.343B | $1.547B | $1.413B | $1.325B | $1.338B | $1.541B | $1.401B | $1.221B | $1.305B | $1.482B | $1.304B | $1.179B | $1.266B | $1.517B | $1.287B | $1.215B | $1.303B | $1.5B | $1.35B | $1.216B | $1.384B | $1.495B | $1.353B | $1.186B | $1.239B | $1.344B | $1.241B | $1.101B | $1.161B | $1.319B | $1.157B | $1.064B | $1.104B | $1.254B | $1.086B | $1B | $1.048B | $1.243B | $1.051B | $947M | $1.048B | $1.152B | $1.019B | $926M | $1.047B | $1.136B | $1.023B | $887M | $984M | $1.03B | $989M | $876M | $985M | $1.153B | $1.034B | $954M | $942M | $1.099B | $992M | $947M | $965M | $819.7M | $967.4M | $591.8M | $649.3M | $762.5M | $649.2M | $530.2M | $590.8M | $672.4M | $560.1M | $466.8M | $518.5M | $594.3M | $499.1M | $414.5M | $476.4M | $534.4M | $481.9M | $370.8M | $449.7M | $347.2M | $476.5M | $369.5M | $440.9M | $492.5M | $455.3M | $351.6M | $417.6M | $488.6M | $421M | $333.9M | $403M | $434.6M | $386.9M | $295.6M | $366.9M | $413.6M | $340.1M | $272.1M | $330.5M | $388.4M | $325.5M | $243.4M | $302.5M | $341.7M | $295.9M | $214.6M | $273.8M | $317.3M | $279.6M | $207.1M | $285.1M | $319.2M | $267.5M | $209.6M | $258.5M | $294.5M | $252.9M |
Cost of Revenue | $1.144B | $948M | $951M | $833M | $1.064B | $924M | $948M | $955M | $1.019B | $1.048B | $1.124B | $854M | $1.157B | $1.115B | $1.095B | $1.114B | $1.133B | $1.16B | $1.133B | $1.136B | $1.134B | $1.007B | $1.005B | $996M | $1.054B | $951M | $810M | $843M | $893M | $878M | $830M | $885M | $947M | $868M | $807M | $827M | $895M | $827M | $777M | $803M | $873M | $780M | $745M | $765M | $847M | $796M | $773M | $774M | $872M | $791M | $753M | $759M | $867M | $818M | $762M | $764M | $883M | $808M | $714M | $759M | $837M | $729M | $687M | $705M | $837M | $713M | $686M | $720M | $813M | $739M | $730M | $822M | $865M | $815M | $707M | $711M | $750M | $704M | $639M | $663M | $742M | $677M | $628M | $638M | $701M | $632M | $569M | $591M | $665M | $584M | $535M | $591M | $630M | $555M | $496M | $544M | $632M | $589M | $505M | $560M | $661M | $584M | $524M | $549M | $754M | $453M | $428M | $414M | $539.3M | $397.8M | $410M | $410M | $322.7M | $429.9M | $229.9M | $242.9M | $308.6M | $255.4M | $202.5M | $230.7M | $281.3M | $220.6M | $184M | $204.8M | $248.2M | $197.4M | $157.9M | $184.8M | $227.7M | $187.3M | $140.5M | $170.8M | $139.8M | $185.3M | $142.5M | $173.7M | $227M | $180.6M | $127.4M | $154.3M | $224.6M | $169.8M | $133.1M | $164.4M | $202.9M | $169M | $126.2M | $157.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | $668M | $649M | $558M | $670M | $668M | $774M | $837M | $920M | $929M | $832M | $639M | $663M | $734M | $673M | $643M | $678M | $744M | $649M | $609M | $673M | $752M | $650M | $629M | $640M | $727M | $646M | $600M | $625M | $710M | $605M | $572M | $578M | $639M | $575M | $555M | $584M | $680M | $595M | $563M | $574M | $658M | $593M | $507M | $546M | $645M | $575M | $492M | $561M | $680M | $574M | $529M | $583M | $687M | $611M | $486M | $562M | $630M | $538M | $479M | $528M | $594M | $537M | $462M | $498M | $577M | $480M | $436M | $466M | $553M | $454M | $431M | $457M | $578M | $467M | $412M | $457M | $522M | $464M | $430M | $503M | $504M | $434M | $382M | $424M | $369M | $405M | $352M | $436M | $399M | $581M | $526M | $528M | $560.1M | $594.2M | $537M | $555M | $497M | $537.5M | $361.9M | $406.4M | $453.9M | $393.8M | $327.7M | $360.1M | $391.1M | $339.5M | $282.8M | $313.7M | $346.1M | $301.7M | $256.6M | $291.6M | $306.7M | $294.6M | $230.3M | $278.9M | $207.4M | $291.2M | $227M | $267.2M | $265.5M | $274.7M | $224.2M | $263.3M | $264M | $251.2M | $200.8M | $238.6M | $231.7M | $217.9M | $169.4M | $209.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $546M | $433M | $481M | $471M | $499M | $501M | $502M | $513M | $567M | $548M | $540M | $470M | $578M | $552M | $471M | $454M | $485M | $417M | $442M | $451M | $529M | $469M | $496M | $449M | $535M | $492M | $384M | $378M | $422M | $411M | $388M | $383M | $411M | $390M | $368M | $370M | $431M | $397M | $357M | $359M | $459M | $385M | $351M | $339M | $411M | $364M | $351M | $331M | $361M | $326M | $349M | $345M | $377M | $362M | $351M | $347M | $370M | $367M | $328M | $336M | $363M | $336M | $325M | $328M | $373M | $330M | $337M | $320M | $366M | $326M | $306M | $330M | $354M | $332M | $305M | $296M | $321M | $309M | $298M | $296M | $338M | $277M | $316M | $280M | $304M | $267M | $235M | $256M | $288M | $289M | $237M | $247M | $281M | $289M | $253M | $242M | $258M | $258M | $225M | $246M | $176M | $247M | $223M | $247M | $100M | $324M | $317M | $312M | $347.7M | $333.3M | $338M | $320M | $291.1M | $328.1M | $236.2M | $233.5M | $281.9M | $231.9M | $212.8M | $216.1M | $240.7M | $193.3M | $180.2M | $181.3M | $213.7M | $177.9M | $170.7M | $170.6M | $183M | $180.9M | $153.6M | $173.1M | $104.7M | $184.2M | $157.9M | $166.3M | $176.7M | $183.9M | $154.7M | $166.7M | $290.5M | $165.8M | $140.4M | $158.1M | $157.7M | $151.5M | $122M | $130.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | $34M | $31M | $34M | $33M | $45M | $32M | $40M | $32M | $42M | $39M | $34M | $30M | $38M | $34M | $32M | $32M | $37M | $32M | $31M | $32M | $37M | $35M | $32M | $31M | $42M | $35M | $34M | $30M | $39M | $34M | $33M | $30M | $35M | $28M | $31M | $31M | $35M | $34M | $31M | $30M | $34M | $30M | $29M | $28M | $29M | $29M | $28M | $29M | $33M | $30M | $29M | $26M | $33M | $27M | $27M | $27M | $33M | $27M | $28M | $23M | $29M | $26M | $27M | $26M | $26M | $25M | $25M | $23M | $24M | $22M | $21M | $21M | $23M | $22M | $20M | $19M | $23M | $20M | $18M | $15M | $20M | $15M | $16M | $16M | $20M | $16M | $17M | $14M | $19M | $15M | $15M | $14M | $17.9M | $14.5M | $15M | $14M | $17.8M | $14.9M | $13M | $11.6M | $16.4M | $12M | $11.5M | $10.5M | $13.3M | $11.1M | $11.2M | $10.2M | $13.1M | $10.7M | $10.8M | $10.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $514M | $406M | $452M | $443M | $467M | $474M | $471M | $482M | $534M | $516M | $508M | $441M | $540M | $517M | $438M | $422M | $451M | $386M | $408M | $418M | $484M | $437M | $456M | $417M | $493M | $453M | $350M | $348M | $384M | $377M | $356M | $351M | $374M | $358M | $337M | $338M | $394M | $362M | $325M | $328M | $417M | $350M | $317M | $309M | $372M | $330M | $318M | $301M | $326M | $298M | $318M | $314M | $342M | $328M | $320M | $317M | $336M | $337M | $299M | $308M | $334M | $307M | $297M | $299M | $340M | $300M | $308M | $294M | $333M | $299M | $279M | $303M | $321M | $305M | $277M | $273M | $292M | $283M | $271M | $270M | $312M | $252M | $260M | $257M | $280M | $245M | $226M | $235M | $265M | $267M | $217M | $228M | $258M | $269M | $235M | $227M | $238M | $243M | $209M | $230M | $156M | $231M | $206M | $233M | $81M | $309M | $302M | $298M | $329.8M | $318.8M | $323M | $306M | $273.3M | $313.2M | $223.2M | $221.9M | $265.5M | $219.9M | $201.3M | $205.6M | $227.4M | $182.2M | $169M | $171.1M | $200.6M | $167.2M | $159.9M | $160.5M | $183M | $180.9M | $153.6M | $173.1M | $104.7M | $184.2M | $157.9M | $166.3M | $176.7M | $183.9M | $154.7M | $166.7M | $290.5M | $165.8M | $140.4M | $158.1M | $157.7M | $151.5M | $122M | $130.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31M | - | - | - | -$12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $246M | $284M | $236M | $120M | $420M | $238M | $231M | $294M | $288M | $218M | $326M | $62M | $254M | $248M | $149M | $172M | $152M | $232M | $116M | $219M | $108M | $305M | $341M | $471M | $381M | $340M | $255M | $285M | $295M | $262M | $255M | $295M | $322M | $259M | $241M | $303M | $311M | $253M | $272M | $281M | $260M | $261M | $249M | $286M | $292M | $241M | $221M | $247M | $271M | $249M | $206M | $239M | $297M | $233M | $212M | $227M | $288M | $226M | $179M | $210M | $282M | $239M | $167M | $233M | $307M | $244M | $192M | $263M | $321M | $285M | $180M | $232M | $276M | $206M | $174M | $232M | $273M | $228M | $164M | $202M | $239M | $203M | $120M | $186M | $245M | $187M | $196M | $201M | $290M | $178M | $175M | $210M | $241M | $175M | $177M | $261M | $246M | $176M | $157M | $178M | $133M | $158M | $129M | $189M | $249M | $204M | $159M | $168M | $156.8M | $185.3M | $150M | $187M | $164.2M | $178.5M | $97.4M | $136.2M | $137.9M | $129.4M | $81.8M | $117.3M | $124.6M | $111.2M | $73.4M | $105.9M | $108.5M | $95.2M | $59.8M | $95.7M | $100.2M | $89M | $53.8M | $82.8M | $90.4M | $82.5M | $45.5M | $77.7M | $65.3M | $69.4M | $46.5M | $74.9M | -$50.4M | $61.7M | $39.4M | $62M | $60.2M | $54M | $36M | $66.4M | -$736M | $340.1M | $272.1M | $330.5M | -$664.3M | $325.5M | $243.4M | $302.5M | -$610.5M | $295.9M | $214.6M | $273.8M | -$597.7M | $279.6M | $207.1M | $285.1M | -$581.7M | $267.5M | $209.6M | $258.5M | -$540.6M | $252.9M |
| -$33M | -$28M | -$21M | -$13M | -$10M | $16M | $6M | -$117M | -$36M | -$260M | -$190M | -$33M | -$33M | -$493M | -$19M | -$56M | -$28M | -$32M | -$23M | -$34M | -$12M | -$364M | -$9M | $55M | $12M | -$43M | -$20M | -$27M | -$6M | -$22M | -$31M | -$27M | -$22M | -$17M | -$14M | -$24M | -$22M | -$6M | -$45M | -$17M | -$13M | -$24M | -$19M | -$22M | -$23M | -$24M | -$24M | -$29M | -$16M | -$23M | -$22M | -$28M | -$31M | -$31M | -$24M | -$33M | -$37M | -$28M | -$24M | -$23M | -$28M | -$20M | -$279M | -$31M | -$32M | -$35M | -$55M | -$46M | -$64M | -$52M | -$49M | -$46M | $7M | -$9M | - | -$25M | -$7M | -$7M | $1M | $2M | $4M | -$2M | $1M | -$2M | $3M | -$23M | $29M | -$26M | -$7M | $6M | $2M | -$3M | $7M | $4M | -$27M | -$9M | -$42M | -$70M | -$70M | -$10M | $4M | -$33M | -$7M | -$8M | -$22M | -$14M | -$16M | -$8M | -$39.9M | -$110.5M | -$7M | -$1M | -$300K | -$1.2M | $3.1M | $1.4M | $2.9M | -$2.6M | $3M | $2M | -$4.3M | -$400K | -$2.2M | $600K | -$100K | $2.3M | $2.2M | -$400K | -$8.7M | -$1.3M | $2.4M | $6.7M | -$4.5M | -$2.3M | $4.1M | $400K | -$31.3M | $1.7M | $2.4M | $6.8M | -$3.1M | $1.3M | $900K | $2.5M | $6.2M | $7.8M | $8.2M | $6.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1M | $4M | $1M | $2M | $2M | $2M | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | $37M | $21M | $23M | $25M | $25M | $25M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $20M | $20M | $21M | $22M | $22M | $22M | $22M | $21M | $22M | $22M | $23M | $23M | $25M | $26M | $26M | $26M | $25M | $26M | $26M | $26M | $30M | $33M | $33M | $33M | $33M | $30M | $29M | $29M | $29M | $33M | $32M | $32M | $34M | $37M | $36M | $36M | $39M | $44M | $42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $21M | -$5M | $3M | $8M | $10M | $37M | $26M | -$96M | -$15M | -$238M | -$164M | -$12M | -$12M | -$469M | $4M | -$34M | $9M | -$11M | - | -$9M | $13M | -$339M | $15M | $80M | $37M | -$19M | $5M | -$2M | $19M | $2M | -$7M | -$3M | $2M | $3M | $6M | -$3M | - | $16M | -$23M | $5M | $8M | -$2M | $3M | $1M | - | $1M | $2M | -$3M | $10M | $2M | $4M | -$2M | -$5M | -$1M | $9M | - | -$4M | $5M | $6M | $6M | $1M | $9M | -$246M | $1M | $0 | -$1M | -$18M | -$10M | -$28M | -$13M | -$5M | -$4M | $7M | -$9M | - | -$25M | -$7M | -$7M | $1M | $2M | $4M | -$2M | $1M | -$2M | $3M | -$23M | $29M | -$26M | -$7M | $6M | $2M | -$3M | $7M | $4M | -$27M | -$9M | -$42M | -$70M | -$70M | -$10M | $4M | -$33M | -$7M | -$8M | -$22M | -$14M | -$16M | -$8M | -$39.9M | -$110.5M | -$7M | -$1M | -$300K | -$1.2M | $3.1M | $1.4M | $2.9M | -$2.6M | $3M | $2M | -$4.3M | -$400K | -$2.2M | $600K | -$100K | $2.3M | $2.2M | -$400K | -$8.7M | -$1.3M | $2.4M | $6.7M | -$4.5M | -$2.3M | $4.1M | $400K | -$31.3M | $1.7M | $2.4M | $6.8M | -$3.1M | $1.3M | $900K | $2.5M | $6.2M | $7.8M | $8.2M | $6.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | -$42M | $136M | $29M | $237M | -$245M | $130M | $116M | $129M | $200M | $93M | $185M | $101M | -$59M | $332M | $526M | $395M | $297M | $235M | $258M | $292M | $240M | $224M | $268M | $306M | $242M | $227M | $279M | $295M | $247M | $227M | $264M | $252M | $237M | $230M | $264M | $289M | $217M | $197M | $218M | $258M | $226M | $184M | $211M | $269M | $202M | $188M | $194M | $251M | $198M | $155M | $187M | $254M | $219M | -$112M | $202M | $275M | $209M | $137M | $217M | $261M | $233M | $131M | $186M | $240M | $151M | $128M | $174M | $239M | $193M | $136M | $175M | $211M | $168M | $120M | $154M | $231M | $137M | $194M | $167M | $274M | $176M | $170M | $201M | $242M | $173M | $142M | $244M | $196M | $99M | $75M | $156M | $130M | $103M | $99M | $155M | $200M | $165M | $120M | $137M | $101.9M | $52.4M | $118M | $158M | $144.6M | $150.4M | $81.1M | $121.9M | $124.5M | $109.8M | $72.9M | $108.8M | $108.2M | $100M | $63.6M | $98.6M | $100.5M | $90.2M | $56.8M | $90.4M | $86.3M | $83.4M | $51.5M | $85.5M | $81.9M | $74.8M | $44.8M | $73.5M | $28.5M | $65.2M | $42.9M | $74.4M | -$61.4M | $55.5M | $32M | $60M | $66.3M | $61.6M | $42.4M | $73.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | -$36M | $28M | $29M | $25M | $48M | $21M | $42M | $1M | $0 | $71M | $109M | $85M | $56M | $50M | $55M | $51M | $53M | $42M | $58M | $89M | $61M | -$6M | $87M | $93M | $75M | $77M | $85M | $87M | $78M | $79M | $91M | $100M | $73M | $69M | $73M | $88M | $75M | $66M | $72M | $85M | $68M | $65M | $61M | $77M | $64M | $50M | $57M | $85M | $78M | $51M | $62M | $104M | $66M | $44M | $77M | $91M | $80M | $45M | $58M | $82M | $51M | $36M | $63M | $75M | $64M | $45M | $63M | $69M | $58M | $37M | $46M | $77M | $21M | $60M | $58M | $96M | $61M | $59M | $71M | $85M | $61M | $55M | $86M | $51M | $49M | $33M | $45M | $48M | $24M | $35M | $55M | $75M | $59M | $44M | $50M | $51.8M | $30.3M | $44M | $58M | $46.4M | $58.4M | $31.6M | $47.5M | $50.1M | $44.2M | $29M | $43.3M | $42.4M | $40.4M | $25.7M | $39.8M | $41M | $36.2M | $22.7M | $37.2M | $32.7M | $33.9M | $20.9M | $39.2M | $31.3M | $29.4M | $17.6M | $28.9M | $19.1M | $26M | $17.5M | $30.5M | -$21.8M | $23M | $11.6M | $20.6M | $24M | $23.2M | $15.4M | $27.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $167M | $191M | $161M | $82M | $336M | $191M | $194M | $103M | $221M | -$50M | $96M | $25M | $181M | -$209M | $102M | $87M | $104M | $152M | $72M | $143M | $100M | -$59M | $261M | $417M | $310M | $241M | $185M | $203M | $241M | $187M | $182M | $210M | $217M | $181M | $233M | $192M | $201M | $172M | $149M | $179M | $165M | $162M | $149M | $172M | $191M | $174M | $125M | $90M | $170M | $137M | $115M | $136M | $183M | $133M | $123M | $133M | $174M | $132M | $105M | $130M | $169M | $151M | $21M | $216M | $171M | $165M | $110M | $157M | $170M | $153M | $86M | $128M | $158M | $100M | $92M | $111M | $164M | $129M | $96M | $112M | $142M | $110M | $83M | $109M | $156M | $118M | $699M | $123M | $185M | $126M | $109M | $129M | $149M | $110M | $89M | $145M | $145M | $46M | $51M | $79M | $82M | $79M | $64M | $98M | $125M | $106M | $76M | $87M | $50.1M | $22.1M | $74M | $100M | $98.2M | $92M | $49.5M | $74.4M | $74.4M | $65.6M | $43.9M | $65.5M | $65.8M | $59.6M | $37.9M | $58.8M | $59.5M | $54M | $34.1M | $53.2M | $53.6M | $49.5M | $30.6M | $78.4M | $49.7M | $45.4M | $27.2M | $44.6M | -$9.7M | $39.2M | $25.4M | $43.9M | -$39.6M | $32.5M | $20.4M | $39.4M | $42.3M | $38.4M | $27M | $45.9M | $19M | $38.4M | $24.3M | $42.5M | $36.7M | $34.9M | $21.6M | $39.4M | $31.6M | $28.4M | $16M | $29M | $29.2M | $26.4M | $13.7M | $26.4M | $32.7M | $24.3M | $12.1M | $23M | $22.6M | $22.2M |
Minority Interests | -$4M | -$4M | -$4M | -$2M | -$4M | -$5M | -$1M | -$4M | -$5M | -$1M | -$3M | -$3M | -$5M | -$2M | -$3M | -$2M | -$3M | -$2M | -$3M | -$1M | -$3M | -$2M | -$2M | -$2M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | -$51M | $93M | $22M | $176M | -$211M | $99M | $85M | $101M | $150M | $69M | $142M | $97M | -$61M | $259M | $415M | $310M | $241M | $185M | $203M | $241M | $187M | $182M | $210M | $217M | $181M | $233M | $192M | $201M | $172M | $149M | $179M | $165M | $162M | $149M | $172M | $191M | $174M | $125M | $90M | $170M | $137M | $115M | $136M | $183M | $133M | $123M | $133M | $174M | $132M | $105M | $130M | $169M | $151M | $21M | $216M | $171M | $165M | $110M | $157M | $170M | $153M | $86M | $128M | $158M | $100M | $92M | $111M | $164M | $129M | $96M | $112M | $142M | $110M | $83M | $109M | $156M | $118M | $699M | $123M | $185M | $126M | $109M | $129M | $149M | $110M | $89M | $145M | $145M | $46M | $51M | $79M | $82M | $79M | $64M | $98M | $125M | $106M | $76M | $87M | $50.1M | $22.1M | $74M | $100M | $98.2M | $92M | $49.5M | $74.4M | $74.4M | $65.6M | $43.9M | $65.5M | $65.8M | $59.6M | $37.9M | $58.8M | $59.5M | $54M | $34.1M | $53.2M | $53.6M | $49.5M | $30.6M | $78.4M | $49.7M | $45.4M | $27.2M | $44.6M | -$9.7M | $39.2M | $25.4M | $43.9M | -$39.6M | $32.5M | $20.4M | $39.4M | $42.3M | $38.4M | $27M | $45.9M | $19M | $38.4M | $24.3M | $42.5M | $36.7M | $34.9M | $21.6M | $39.4M | $31.6M | $28.4M | $16M | $29M | $29.2M | $26.4M | $13.7M | $26.4M | $32.7M | $24.3M | $12.1M | $23M | $22.6M | $22.2M |
Shares Outstanding (Basic) | - | 121.36M | 121.6M | 122.63M | 123.17M | 123.37M | 123.77M | 123.8M | 124.3M | 124.25M | 124.18M | 123.97M | 123.82M | 123.65M | 123.55M | 123.34M | 123.23M | 123.18M | 123.06M | 122.98M | 124.11M | 125.61M | 126.22M | 126.35M | 126.39M | 125.66M | 125.44M | 125.82M | 126.66M | 128.4M | 128.07M | 127.8M | 129.69M | 129.69M | 129.36M | 129.02M | 129.11M | 128.75M | 128.5M | 129.45M | 129.5M | 129.69M | 129.54M | 129.16M | 129.54M | 131.83M | 130.56M | 129.31M | 129.01M | 129.32M | 129.84M | 130.07M | 131.42M | 131.62M | 130.99M | 130.27M | 130.06M | 130.27M | 131.11M | 131.97M | 132.28M | 136.36M | 138.68M | 139.48M | - | 140.76M | 140.3M | 139.74M | - | 139.21M | 139.09M | 138.46M | - | 138.01M | 138.75M | 143.78M | - | 151.47M | 151.41M | 151.14M | - | 150.36M | 150.08M | 150.84M | - | 153.5M | 187.31M | 212.91M | - | 211.21M | 210.5M | 212.65M | - | 216.41M | 218.33M | 221.88M | - | 231.51M | 232.76M | 234.98M | - | 236.41M | 236.07M | 235.52M | - | 235.84M | 236.48M | 237.02M | - | 236.01M | 469.18M | 468.92M | - | 207.76M | 206.81M | 206.67M | - | 827.84M | 826.96M | 824.74M | - | 828.27M | 833.42M | 837.66M | - | 849.33M | 852.38M | 854.53M | - | 213.36M | 214.52M | 216.64M | - | 219.12M | 218.88M | 218.48M | - | 217.88M | 217.32M | 221.69M | - | 216.49M | 216.11M | 215.93M | - | 217.36M | 220.52M | 221.9M | - | 221.35M | 221.19M | 220.98M | - | 215.97M | 214.21M | 214.21M | - | 213.57M | 213.57M | 213.37M | - | 212.47M | 212.14M | 211.61M | - | 210.61M | 210.61M | 210.38M | - | 209.68M |
Shares Outstanding (Diluted) | - | 121.79M | 121.92M | 123.02M | 123.74M | 124.07M | 124.66M | 124.68M | 125.05M | 124.25M | 124.62M | 124.65M | 124.64M | 123.65M | 123.99M | 123.91M | 123.8M | 123.88M | 123.91M | 124.04M | 125.39M | 125.61M | 128.14M | 128.73M | 128.49M | 127.33M | 126.88M | 127.47M | 128.42M | 130.27M | 130.09M | 129.95M | 131.9M | 131.9M | 131.66M | 131.51M | 131.91M | 131.36M | 130.78M | 132.19M | 131.51M | 131.65M | 131.55M | 131.22M | 131.61M | 134.12M | 132.82M | 131.37M | 131.23M | 131.56M | 132.28M | 132.24M | 133.61M | 133.48M | 132.44M | 131.7M | 131.4M | 131.61M | 132.36M | 133.61M | 133.67M | 137.69M | 138.68M | 140.93M | - | 140.76M | 141.53M | 140.86M | - | 140M | 140.35M | 139.86M | - | 140.3M | 141.03M | 146.13M | - | 153.97M | 153.89M | 153.57M | - | 152.91M | 152.26M | 152.88M | - | 156.1M | 189.81M | 215.12M | - | 213.61M | 212.96M | 214.81M | - | 218.7M | 220.78M | 224.05M | - | 234.63M | 232.76M | 238.1M | - | 239.76M | 239.09M | 238.57M | - | 238.85M | 239.74M | 240.58M | - | 236.01M | 479.2M | 477.94M | - | 207.76M | 206.81M | 206.67M | - | 842.37M | 826.96M | 824.74M | - | 828.27M | 833.42M | 837.66M | - | 849.33M | 852.38M | 854.53M | - | 213.36M | 214.52M | 216.64M | - | 219.12M | 218.88M | 218.48M | - | 217.88M | 217.32M | 221.69M | - | 216.49M | 216.11M | 215.93M | - | 217.36M | 220.52M | 221.9M | - | 221.35M | 221.19M | 220.98M | - | 215.97M | 214.21M | 214.21M | - | 213.57M | 213.57M | 213.37M | - | 212.47M | 212.14M | 211.61M | - | 210.61M | 210.61M | 210.38M | - | 209.68M |
EPS (Basic) | - | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.74 | -$0.41 | $0.75 | $0.17 | $1.43 | -$1.71 | $0.81 | $0.69 | $0.81 | $1.22 | $0.56 | $1.15 | $0.79 | -$0.49 | $2.06 | $3.28 | $2.45 | $1.92 | $1.48 | $1.61 | $1.91 | $1.46 | $1.42 | $1.65 | $1.69 | $1.39 | $1.81 | $1.49 | $1.55 | $1.34 | $1.16 | $1.39 | $1.28 | $1.25 | $1.15 | $1.33 | $1.48 | $1.31 | $0.96 | $0.70 | $1.31 | $1.05 | $0.89 | $1.04 | $1.39 | $1.01 | $0.94 | $1.02 | $1.34 | $1.02 | $0.79 | $0.99 | $1.27 | $1.10 | $0.15 | $1.54 | - | $1.17 | $0.78 | $1.12 | - | $1.08 | $0.62 | $0.91 | - | $0.72 | $0.66 | $0.77 | - | $0.85 | $0.63 | $0.74 | - | $0.73 | $0.56 | $0.72 | - | $0.77 | $3.73 | $0.58 | - | $0.60 | $0.52 | $0.61 | - | $0.51 | $0.41 | $0.65 | - | $0.20 | $0.22 | $0.34 | - | $0.33 | $0.27 | $0.42 | - | $0.45 | $0.32 | $0.37 | - | $0.05 | $0.16 | $0.21 | - | $0.20 | $0.12 | $0.18 | - | $0.08 | $0.053 | $0.08 | - | $0.073 | $0.048 | $0.07 | - | $0.065 | $0.04 | $0.063 | - | $0.06 | $0.038 | $0.093 | - | $0.053 | $0.033 | $0.053 | - | $0.045 | $0.03 | $0.053 | - | $0.038 | $0.025 | $0.048 | - | $0.045 | $0.033 | $0.053 | - | $0.045 | $0.028 | $0.048 | - | $0.043 | $0.025 | $0.048 | - | $0.018 | $0.01 | $0.018 | - | $0.016 | $0.0088 | $0.016 | - | $0.015 | $0.0075 | $0.014 | - | $0.014 |
EPS (Diluted) | - | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.73 | -$0.41 | $0.75 | $0.17 | $1.42 | -$1.71 | $0.80 | $0.68 | $0.81 | $1.21 | $0.56 | $1.14 | $0.78 | -$0.49 | $2.03 | $3.22 | $2.41 | $1.89 | $1.46 | $1.59 | $1.88 | $1.44 | $1.40 | $1.62 | $1.66 | $1.37 | $1.77 | $1.46 | $1.52 | $1.31 | $1.14 | $1.36 | $1.26 | $1.23 | $1.13 | $1.31 | $1.46 | $1.30 | $0.95 | $0.68 | $1.29 | $1.04 | $0.87 | $1.03 | $1.37 | $1 | $0.93 | $1.01 | $1.32 | $1.01 | $0.79 | $0.98 | $1.26 | $1.09 | $0.15 | $1.52 | - | $1.16 | $0.77 | $1.11 | - | $1.08 | $0.61 | $0.90 | - | $0.71 | $0.65 | $0.76 | - | $0.84 | $0.62 | $0.73 | - | $0.72 | $0.55 | $0.71 | - | $0.76 | $3.68 | $0.57 | - | $0.59 | $0.51 | $0.60 | - | $0.50 | $0.40 | $0.65 | - | $0.20 | $0.22 | $0.33 | - | $0.33 | $0.27 | $0.41 | - | $0.44 | $0.32 | $0.36 | - | $0.045 | $0.16 | $0.21 | - | $0.20 | $0.12 | $0.18 | - | $0.078 | $0.053 | $0.08 | - | $0.073 | $0.048 | $0.07 | - | $0.065 | $0.04 | $0.063 | - | $0.06 | $0.038 | $0.093 | - | $0.053 | $0.033 | $0.053 | - | $0.045 | $0.03 | $0.053 | - | $0.038 | $0.025 | $0.048 | - | $0.045 | $0.033 | $0.053 | - | $0.045 | $0.028 | $0.048 | - | $0.04 | $0.025 | $0.045 | - | $0.016 | $0.01 | $0.018 | - | $0.015 | $0.0088 | $0.016 | - | $0.015 | $0.0075 | $0.014 | - | $0.014 |
EBIT | $268M | $283M | $240M | $130M | $432M | $277M | $259M | $198M | $296M | -$20M | $162M | $50M | $258M | -$221M | $153M | $138M | $166M | $221M | $116M | $210M | $126M | -$34M | $356M | $551M | $420M | $321M | $260M | $283M | $317M | $264M | $248M | $292M | $330M | $262M | $247M | $300M | $317M | $269M | $249M | $286M | $273M | $259M | $252M | $287M | $312M | $242M | $223M | $244M | $284M | $251M | $210M | $237M | $295M | $232M | $221M | $227M | $284M | $231M | $185M | $216M | $283M | $248M | -$79M | $234M | $307M | $243M | $174M | $253M | $297M | $272M | $175M | $228M | $276M | $206M | $174M | $232M | $273M | $228M | $164M | $202M | $239M | $203M | $120M | $186M | $245M | $187M | $196M | $201M | $290M | $178M | $175M | $210M | $241M | $175M | $177M | $261M | $246M | $176M | $157M | $178M | $133M | $158M | $129M | $189M | $249M | $204M | $159M | $168M | $156.8M | $185.3M | $150M | $187M | $164.2M | $178.5M | $97.4M | $136.2M | $137.9M | $129.4M | $81.8M | $117.3M | $124.6M | $111.2M | $73.4M | $105.9M | $108.5M | $95.2M | $59.8M | $95.7M | $100.2M | $89M | $53.8M | $82.8M | $90.4M | $82.5M | $45.5M | $77.7M | $65.3M | $69.4M | $46.5M | $74.9M | -$50.4M | $61.7M | $39.4M | $62M | $60.2M | $54M | $36M | $66.4M | -$736M | $340.1M | $272.1M | $330.5M | -$664.3M | $325.5M | $243.4M | $302.5M | -$610.5M | $295.9M | $214.6M | $273.8M | -$597.7M | $279.6M | $207.1M | $285.1M | -$581.7M | $267.5M | $209.6M | $258.5M | -$540.6M | $252.9M |
EBITDA | $331M | $346M | $292M | $178M | $412M | $333M | $292M | $370M | $360M | $278M | $390M | $111M | $371M | $284M | $211M | $194M | $233M | $278M | $171M | $265M | $165M | $348M | $409M | $602M | $467M | $366M | $304M | $327M | $364M | $309M | $292M | $336M | $375M | $302M | $288M | $340M | $359M | $308M | $290M | $327M | $316M | $299M | $293M | $328M | $355M | $283M | $265M | $287M | $331M | $294M | $255M | $280M | $341M | $278M | $267M | $271M | $333M | $275M | $228M | $256M | $325M | $281M | $210M | $278M | $353M | $288M | $238M | $311M | $381M | $334M | $226M | $279M | $320M | $271M | $224M | $305M | $329M | $283M | $212M | $246M | $285M | $251M | $157M | $242M | $275M | $261M | $234M | $276M | $350M | $221M | $221M | $260M | $283M | $225M | $249M | $313M | $342M | $296M | $263M | $237M | $203M | $248M | $192M | $251M | $321M | $271M | $225M | $224M | $252.3M | $371.4M | $206M | $236M | $206.2M | $244.4M | $122.6M | $171.5M | $169.1M | $164.5M | $111.9M | $142M | $154.7M | $146.6M | $104.8M | $131.8M | $132.5M | $121.5M | $83.7M | $121.4M | $132.4M | $115M | $74.3M | $99.1M | $107.2M | $109.3M | $65M | $100.5M | $120.1M | $89.1M | $67.1M | $89.8M | -$23.4M | $84.1M | $59.5M | $78M | $67.8M | $58.6M | $39.3M | $72M | -$736M | $340.1M | $272.1M | $330.5M | -$664.3M | $325.5M | $243.4M | $302.5M | -$610.5M | $295.9M | $214.6M | $273.8M | -$597.7M | $279.6M | $207.1M | $285.1M | -$581.7M | $267.5M | $209.6M | $258.5M | -$540.6M | $252.9M |