Deckers Outdoor Corporation(DECK:US)
Market Cap$12.119B
Key Metrics
Price$86.58
Revenue (TTM)$5.472B
Holders Revenue (TTM)$1.084B
Gross Profit (TTM)$3.158B
Earnings (TTM)$1.024B
EBITDA (TTM)$1.405B
Op. Margin (TTM)23.08%
Dividend Yield-
Holders Yield8.94%
Cash on hand$1.907B
Total Assets$3.688B
Net Assets$2.5B
Total Debt$375.19M
Key Metrics
Price$86.58
Revenue (TTM)$5.472B
Holders Revenue (TTM)$1.084B
Gross Profit (TTM)$3.158B
Earnings (TTM)$1.024B
EBITDA (TTM)$1.405B
Op. Margin (TTM)23.08%
Dividend Yield-
Holders Yield8.94%
Cash on hand$1.907B
Total Assets$3.688B
Net Assets$2.5B
Total Debt$375.19M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | 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 | $1.119B | $1.958B | $1.431B | $964.54M | $1.022B | $1.827B | $1.311B | $825.35M | $959.76M | $1.56B | $1.092B | $675.79M | $791.57M | $1.346B | $875.61M | $614.46M | $736.01M | $1.188B | $721.9M | $504.68M | $561.19M | $1.078B | $623.53M | $283.17M | $374.91M | $938.74M | $542.21M | $276.84M | $394.13M | $873.8M | $501.91M | $250.59M | $400.68M | $810.48M | $482.46M | $209.72M | $369.47M | $760.35M | $485.94M | $174.39M | $378.64M | $795.9M | $486.86M | $213.81M | $340.64M | $784.68M | $480.27M | $211.47M | $294.72M | $736.05M | $386.73M | $170.09M | $263.76M | $617.26M | $376.39M | $174.44M | $246.31M | $603.85M | $414.36M | $154.22M | $204.85M | $430.12M | $277.88M | $137.06M | $155.93M | $347.99M | $228.41M | $102.55M | $134.23M | $303.51M | $197.29M | $91.12M | $97.54M | $194.24M | $129.38M | $52.73M | $72.58M | $124.38M | $82.32M | $41.72M | $56M | $90.96M | $69.19M | $40.34M | $64.26M | $74.17M | $55.8M | $40.55M | $44.27M | $35.72M | $24.89M | $24.34M | $36.1M | $25.75M | $17.73M | $22.37M | $33.26M | $20.94M | $14.02M | $21.59M | $34.91M | $24.8M | $19.02M | $28.94M | $41.92M | $22.1M | $18.24M | $31.4M | $38.04M | $25.3M | $13.6M | $31.1M | $32.2M | $23.4M | $20.8M | $28.1M | $34.4M | $22M | $23.5M | $27.6M | $28.8M | $22.2M | $22.3M | $21.8M | $36.1M | $14M | $15M | $28.3M | $28.5M | $11.8M | $9.6M | $17.9M | $17.8M |
Cost of Revenue | $474.73M | $786.19M | $627.02M | $426.63M | $442.01M | $724.54M | $578.05M | $355.35M | $420.28M | $643.74M | $508.89M | $329.37M | $395.4M | $633.11M | $453.69M | $319.71M | $377.27M | $566.53M | $354.81M | $244.18M | $262.54M | $463.86M | $304.55M | $140.6M | $181.91M | $431.1M | $269.18M | $146.82M | $190.83M | $403.71M | $250.03M | $135.63M | $208.26M | $387.01M | $257.34M | $119.09M | $210.54M | $376.71M | $269.52M | $98.14M | $223.69M | $404.89M | $272.74M | $127.21M | $188.31M | $369.54M | $256.4M | $124.7M | $150.46M | $359.85M | $219.83M | $100.25M | $140.2M | $331.27M | $217.1M | $100.86M | $133.02M | $296.1M | $211.51M | $88.31M | $102.37M | $196.79M | $146.93M | $76.32M | $78.02M | $174.55M | $130.46M | $61.76M | $75.31M | $166.02M | $111.95M | $54.78M | $51.39M | $100.59M | $70.67M | $31.04M | $39.16M | $64.09M | $45.27M | $22.78M | $31.3M | $54.05M | $40.12M | $24.37M | $34.7M | $45.29M | $33.56M | $21.64M | $23.87M | $21.95M | $15.39M | $12.51M | $19.86M | $16.11M | $11.03M | $12.3M | $18.15M | $12.46M | $9.28M | $11.99M | $18.32M | $14.07M | $11.09M | $15.19M | $21.76M | $12.9M | $11.6M | $16.8M | $20.1M | $15.9M | $11.6M | $17.5M | $18M | $13.3M | $12.7M | $15.2M | $18.8M | $13.3M | $13.8M | $16M | $15.7M | $17.5M | $16.1M | $12.4M | $18.2M | $7.1M | $7.6M | $14.5M | $14M | $5.6M | $4.3M | - | - |
Gross Profit | $644.64M | $1.171B | $803.82M | $537.91M | $579.77M | $1.103B | $733.27M | $470M | $539.48M | $916.57M | $583.02M | $346.42M | $396.17M | $712.53M | $421.92M | $294.75M | $358.74M | $621.22M | $367.09M | $260.5M | $298.65M | $613.9M | $318.98M | $142.57M | $193M | $507.63M | $273.02M | $130.02M | $203.31M | $470.09M | $251.89M | $114.97M | $192.43M | $423.47M | $225.12M | $90.63M | $158.92M | $383.63M | $216.43M | $76.25M | $154.94M | $391.02M | $214.11M | $86.6M | $152.32M | $415.14M | $223.87M | $86.77M | $144.26M | $376.2M | $166.89M | $69.83M | $123.56M | $285.99M | $159.29M | $73.58M | $113.29M | $307.75M | $202.85M | $65.91M | $102.48M | $233.34M | $130.95M | $60.74M | $77.91M | $173.44M | $97.95M | $40.79M | $58.91M | $137.49M | $85.34M | $36.34M | $46.15M | $93.65M | $58.72M | $21.69M | $33.42M | $60.29M | $37.06M | $18.95M | $24.7M | $36.92M | $29.07M | $15.97M | $29.57M | $28.89M | $22.24M | $18.91M | $20.41M | $13.77M | $9.5M | $11.83M | $16.24M | $9.65M | $6.7M | $10.07M | $15.11M | $8.48M | $4.75M | $9.6M | $16.6M | $10.74M | $7.94M | $13.75M | $20.16M | $9.2M | $6.64M | $14.6M | $17.94M | $9.4M | $2M | $13.6M | $14.2M | $10.1M | $8.1M | $12.9M | $15.6M | $8.7M | $9.7M | $11.6M | $13.1M | $4.7M | $6.2M | $9.4M | $17.9M | $6.9M | $7.4M | $13.8M | $14.5M | $6.2M | $5.3M | - | - |
| $487.91M | $556.99M | $477.3M | $372.62M | $405.84M | $535.35M | $428.19M | $337.19M | $395.21M | $428.67M | $358.4M | $275.69M | $290.25M | $349.87M | $294.09M | $238.41M | $277.44M | $327.83M | $238.91M | $198.67M | $244.01M | $285.24M | $190.37M | $150.27M | $176.34M | $251.87M | $175.89M | $161.44M | $171.7M | $225.38M | $161.48M | $154.38M | $174.14M | $230.28M | $157.76M | $146.88M | $189.8M | $330.38M | $162.4M | $154.57M | $182.82M | $188.52M | $162.9M | $150.3M | $151.59M | $200.56M | $164.29M | $137.25M | $144.67M | $174.7M | $120.4M | $112.58M | $120.91M | $141.88M | $99.68M | $102.29M | $101.36M | $130.97M | $112.19M | $76.71M | $74.28M | $92.6M | $64.64M | $47.53M | $49.09M | $67.83M | $44.87M | $36.56M | $39.59M | $73.77M | $42.26M | $43.28M | $29.09M | $36.69M | $28.06M | $18.83M | $18.35M | $23.31M | $19.87M | $15.03M | $15.79M | $17.74M | $15.05M | $11.29M | $15.17M | $14.68M | $12.88M | $9.63M | $10.78M | $8.88M | $7.72M | $7.15M | $8.15M | $6.81M | $11.01M | $8.97M | $11.4M | $7.97M | $8.35M | $8.25M | $10.79M | $8.58M | $8.04M | $9.71M | $10.63M | $7.9M | $7.8M | $10M | $12.7M | $9.8M | $9.4M | $10.1M | $10.1M | $9.3M | $6.5M | $9.6M | $10.8M | $6.6M | $8M | $8.5M | $9.8M | $8.8M | $7.1M | $7.1M | $9.4M | $4.8M | $4.6M | $7.4M | $7.5M | $3.8M | $3.9M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $487.91M | $556.99M | $477.3M | $372.62M | $405.84M | $535.35M | $428.19M | $337.19M | $395.21M | $428.67M | $358.4M | $275.69M | $290.25M | $349.87M | $294.09M | $238.41M | $277.44M | $327.83M | $238.91M | $198.67M | $244.01M | $285.24M | $190.37M | $150.27M | $176.34M | $251.87M | $175.89M | $161.44M | $171.7M | $225.38M | $161.48M | $154.38M | $174.14M | $230.28M | $157.76M | $146.88M | $189.8M | $330.38M | $162.4M | $154.57M | $182.82M | $188.52M | $162.9M | $150.3M | $151.59M | $200.56M | $164.29M | $137.25M | $144.67M | $174.7M | $120.4M | $112.58M | $120.91M | $141.88M | $99.68M | $102.29M | $101.36M | $130.97M | $112.19M | $76.71M | $74.28M | $92.6M | $64.64M | $47.53M | $49.09M | $67.83M | $44.87M | $36.56M | $39.59M | $52.84M | $42.26M | $28.38M | $29.09M | $36.69M | $28.06M | $18.83M | $18.35M | $23.31M | $19.87M | $15.03M | $15.79M | $17.74M | $15.05M | $11.29M | $15.17M | $14.68M | $12.88M | $9.63M | $10.78M | $8.88M | $7.72M | $7.15M | $8.15M | $7.1M | $7.49M | $8.97M | $11.4M | $7.97M | $6.17M | $8.25M | $11.65M | $8.58M | $8.04M | $9.71M | $11.36M | $7.9M | $7.8M | $10M | $12.7M | $9.8M | $9.4M | $10.1M | $10.1M | $9.3M | $6.5M | $9.6M | $10.8M | $6.6M | $8M | $8.5M | $9.8M | $8.8M | $7.1M | $7.1M | $9.4M | $4.8M | $4.6M | $7.4M | $7.5M | $3.8M | $3.9M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.93M | - | $14.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$290K | $3.52M | - | - | - | $2.18M | - | -$862K | - | - | - | -$734K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $156.73M | $614.37M | $326.52M | $165.29M | $173.93M | $567.27M | $305.09M | $132.81M | $144.26M | $487.9M | $224.62M | $70.74M | $105.92M | $362.66M | $127.83M | $56.34M | $81.3M | $293.4M | $128.18M | $61.83M | $54.65M | $328.66M | $128.6M | -$7.7M | $16.66M | $255.77M | $97.13M | -$31.42M | $31.6M | $244.72M | $90.41M | -$39.41M | $18.29M | $193.19M | $67.36M | -$56.26M | -$30.87M | $53.25M | $54.02M | -$78.32M | -$27.88M | $202.5M | $51.21M | -$63.71M | $737K | $214.58M | $59.58M | -$50.48M | -$408K | $201.5M | $46.5M | -$42.75M | $2.65M | $144.11M | $59.61M | -$28.71M | $11.93M | $176.78M | $90.66M | -$10.8M | $28.2M | $140.74M | $66.31M | $13.22M | $28.82M | $105.62M | $53.08M | $4.23M | $19.33M | $63.72M | $43.08M | $7.96M | $17.06M | $56.96M | $30.66M | $2.86M | $15.07M | $21.68M | $17.19M | $3.91M | $8.91M | $19.17M | $14.02M | $4.68M | $14.4M | $14.2M | $9.36M | $9.27M | $9.63M | $4.89M | $1.78M | $4.68M | $8.09M | $2.84M | -$4.31M | $1.1M | $3.71M | $2.69M | -$3.6M | $1.35M | $4.94M | $1.38M | -$850K | $4.04M | $8.8M | $600K | -$2.06M | $3.8M | $4.54M | -$1M | -$8.1M | $2.8M | $3.5M | $200K | $800K | $2.9M | $4.1M | $1.3M | $1.2M | $2.6M | $2.8M | -$4.7M | -$1.3M | $2M | $8.1M | $1.9M | $2.6M | $6.2M | $6.8M | $2.2M | $1.3M | $17.9M | $17.8M |
| $17.29M | $12.55M | $15.84M | $17.78M | $17.37M | $16.67M | $13.83M | $16.35M | $19.95M | $11.15M | $9.7M | $10.63M | $8.94M | $2.64M | $1.09M | $661K | $1.05M | -$439K | -$501K | -$181K | -$1.58M | -$99K | -$640K | -$373K | -$10K | $837K | $92K | $1.81M | $1.94M | -$51K | -$637K | $363K | -$385K | -$138K | -$1.03M | -$331K | -$591K | -$2.36M | -$1.55M | -$562K | -$1.06M | -$1.84M | -$1.37M | -$974K | $214K | -$1.27M | -$1.94M | -$288K | -$334K | -$1.1M | -$795K | -$301K | -$142K | -$2.8M | -$607K | $179K | $401K | $293K | -$50K | $43K | $138K | -$2.46M | $213K | $497K | $65K | $34K | $105K | $239K | $598K | -$20.91M | $421K | -$14.27M | $1.61M | - | - | - | -$40K | -$15.29M | -$30K | $17K | - | $1K | - | $4K | -$1K | - | -$5K | -$1K | $6K | -$12K | $1K | -$1K | $15K | $265K | -$3.56M | -$11K | -$17K | -$11K | -$2.19M | -$15K | $203K | -$11K | $4K | -$50K | -$171K | - | - | - | - | $0 | -$100K | - | - | $700K | $100K | - | -$500K | $0 | - | -$500K | $100K | -$100K | -$400K | - | - | $100K | $200K | $100K | $200K | $300K | - | - | - | |
| Non-Operating Interest Income | $16.34M | $13.52M | $15.06M | $18.7M | $20.36M | $15.98M | $14.8M | $17.25M | $18.94M | $11.9M | $10.09M | $11.29M | $8.89M | $3.57M | $1.88M | $1.21M | $590K | $369K | $460K | $482K | $918K | $593K | $452K | $674K | $2.02M | $848K | $1.53M | $2.87M | $2.72M | $906K | $814K | $1.59M | $1.51M | $590K | $509K | $452K | $302K | $169K | $103K | $204K | $190K | $49K | $65K | $116K | $85K | $38K | $30K | $54K | $65K | $18K | $7K | $9K | $26K | $22K | $24K | $69K | $102K | $59K | $34K | $35K | $110K | $67K | $95K | $53K | $19K | -$3K | $101K | $1.22M | $596K | - | $455K | $663K | $1.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5K | $1.07M | $521K | $935K | $725K | $610K | $1.15M | $1.03M | -$363K | $911K | $1.01M | $1.01M | $197K | $1.16M | $1.04M | $1.05M | -$725K | $999K | $913K | $896K | $2.67M | $959K | $1.21M | $1.19M | $2.25M | $128K | $1.52M | $1.15M | $817K | $970K | $1.64M | $1.23M | $541K | $1.51M | $1.53M | $1.01M | $1.28M | $2.66M | $1.94M | $1.44M | $1.17M | $2.08M | $1.53M | $1.04M | $474K | $1.31M | $2M | $438K | $516K | $1.29M | $1.07M | $380K | $339K | $3.01M | $732K | $50K | $49K | $146K | $148K | $13K | $0 | $226K | $216K | $106K | $18K | $0 | $8K | $0 | $17K | - | $14K | $39K | $32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $959K | $93K | $1.3M | $18K | -$2.27M | $1.3M | $180K | $125K | $645K | $170K | $622K | $346K | $242K | $228K | $241K | $499K | -$263K | $191K | -$48K | $233K | $177K | $267K | $113K | $143K | $221K | $117K | $86K | $92K | $34K | $13K | $189K | $11K | -$1.35M | $778K | -$12K | $224K | $388K | $128K | $289K | $669K | -$73K | $184K | $96K | -$55K | $603K | $5K | $29K | $96K | $117K | $173K | $265K | $70K | $171K | $184K | $101K | $160K | $348K | $380K | $64K | $21K | $28K | -$2.3M | $334K | $550K | $64K | $37K | $12K | -$977K | $19K | -$20.91M | -$20K | -$14.89M | $251K | - | - | - | -$40K | -$15.29M | -$30K | $17K | - | $1K | - | $4K | -$1K | - | -$5K | -$1K | $6K | -$12K | $1K | -$1K | $15K | $265K | -$3.56M | -$11K | -$17K | -$11K | -$2.19M | -$15K | $203K | -$11K | $4K | -$50K | -$171K | - | - | - | - | $0 | -$100K | - | - | $700K | $100K | - | -$500K | $0 | - | -$500K | $100K | -$100K | -$400K | - | - | $100K | $200K | $100K | $200K | $300K | - | - | - |
Income Before Tax | $174.02M | $626.91M | $342.36M | $183.07M | $191.29M | $583.94M | $318.91M | $149.15M | $164.21M | $499.05M | $234.32M | $81.36M | $114.86M | $365.3M | $128.92M | $57M | $82.35M | $292.96M | $127.68M | $61.65M | $53.07M | $328.56M | $127.96M | -$8.07M | $16.65M | $256.6M | $97.22M | -$29.61M | $33.54M | $244.67M | $89.78M | -$39.05M | $17.91M | $193.05M | $66.32M | -$56.59M | -$31.46M | $50.89M | $52.47M | -$78.88M | -$28.93M | $200.66M | $49.84M | -$64.68M | $951K | $213.32M | $57.64M | -$50.77M | -$742K | $200.4M | $45.7M | -$43.05M | $2.51M | $141.31M | $59M | -$28.53M | $12.33M | $177.07M | $90.61M | -$10.76M | $28.33M | $140.98M | $66.53M | $13.71M | $28.89M | $105.65M | $53.19M | $4.46M | $19.92M | $64.65M | $43.5M | -$6.31M | $18.67M | $58.72M | $31.3M | $4.12M | $15.9M | $22.12M | $17.72M | $4.53M | $9.49M | $19.25M | $13.85M | $4.68M | $14.47M | $14.22M | $9.38M | $8.1M | $8.52M | $3.73M | $802K | $3.34M | $7.01M | $2.35M | -$4.32M | $1.1M | $3.71M | $548K | -$3.47M | $1.37M | $4.36M | $1.42M | -$693K | $3.92M | $7.69M | $400K | -$2.3M | $3.3M | $3.9M | -$1.4M | -$8.3M | $2.5M | $3.1M | $800K | $900K | $2.8M | $3.5M | $1M | $1.1M | $1.8M | $2.7M | -$5.2M | -$2.1M | $1.9M | $8M | $2.1M | $2.6M | $6.4M | $7M | $2.4M | $1.2M | - | - |
Income Tax | $38.45M | $145.77M | $74.2M | $43.86M | $39.88M | $127.21M | $76.59M | $33.53M | $36.66M | $109.13M | $55.77M | $17.81M | $23.07M | $86.64M | $27.39M | $12.15M | $13.53M | $60.01M | $25.62M | $13.53M | $19.61M | $73.02M | $26.41M | -$99K | $555K | $55.01M | $19.41M | -$10.25M | $9.57M | $48.29M | $15.4M | -$8.64M | -$2.71M | $106.71M | $16.76M | -$14.47M | -$15.76M | $9.86M | $13.17M | -$19.96M | -$5.23M | $43.74M | $13.47M | -$17.36M | -$455K | $56.61M | $16.91M | -$13.71M | $1.94M | $59.5M | $12.64M | -$13.78M | $1.5M | $43.25M | $15.94M | -$8.39M | $4.3M | $49.87M | $28.27M | -$3.23M | $8.5M | $49.63M | $24.56M | $4.8M | $10.75M | $37.6M | $19.43M | $1.7M | $7.57M | $24.31M | $17.45M | -$2.49M | $7.37M | $23.33M | $11.97M | $1.85M | $6.45M | $9.58M | $7.34M | $2M | $3.85M | $7.17M | $5.7M | $1.94M | $5.58M | $4.98M | $3.56M | $3.02M | $3.13M | $1.27M | $321K | $1.34M | $2.8M | $987K | -$1.78M | $461K | $1.55M | $42K | -$1.37M | $637K | $1.88M | $627K | -$298K | $1.68M | $3.31M | $100K | -$1M | $1.6M | $1.7M | -$500K | -$3.2M | $1.1M | $1.3M | $300K | $400K | $1.2M | $1.5M | $400K | $500K | $800K | $1.2M | -$2M | -$900K | $800K | $3.3M | $900K | $1.1M | $2.7M | $2.9M | $1.1M | $500K | - | - |
Net Income | $135.57M | $481.15M | $268.15M | $139.2M | $151.41M | $456.73M | $242.32M | $115.63M | $127.55M | $389.92M | $178.55M | $63.55M | $91.79M | $278.66M | $101.52M | $44.85M | $68.82M | $232.94M | $102.06M | $48.12M | $33.46M | $255.54M | $101.55M | -$7.97M | $16.09M | $201.59M | $77.81M | -$19.35M | $23.97M | $196.37M | $74.37M | -$30.41M | $20.62M | $86.34M | $49.56M | -$42.12M | -$15.7M | $41.03M | $39.31M | -$58.92M | -$23.71M | $156.92M | $36.38M | -$47.33M | $1.41M | $156.71M | $40.73M | -$37.06M | -$2.69M | $140.9M | $33.06M | -$29.28M | $1.01M | $98.06M | $43.06M | -$20.14M | $8.04M | $127.21M | $62.35M | -$7.53M | $19.83M | $91.36M | $41.97M | $8.91M | $18.14M | $68.05M | $33.75M | $2.77M | $12.35M | $40.34M | $26.06M | -$3.82M | $11.29M | $35.39M | $19.33M | $2.27M | $9.45M | $12.54M | $10.38M | $2.53M | $5.65M | $12.08M | $8.15M | $2.73M | $8.89M | $9.25M | $5.82M | $5.09M | $5.38M | $2.46M | $481K | $2.01M | $4.2M | $1.36M | -$2.55M | $642K | -$6.81M | $506K | -$2.1M | $731K | $2.49M | $794K | -$395K | $2.23M | $4.38M | $300K | -$1.3M | $1.7M | $2.2M | -$900K | -$5.1M | $1.4M | $1.8M | $500K | $500K | $1.6M | $1.9M | $600K | $600K | $1M | $1.4M | -$3.2M | -$1.2M | $1.1M | $4.7M | $1.2M | $1.5M | $3.6M | $4M | $1.4M | $800K | $2.1M | $2.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$148K | -$2.48M | $139K | $189K | -$655K | -$2.12M | $171K | $56K | -$245K | -$306K | $74K | $112K | -$13K | $120K | -$43K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $0 | - | - | $100K | - | - | - | - | $0 | - | $100K | $100K | - | -$100K | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $135.57M | $481.15M | $268.15M | $139.2M | $151.41M | $456.73M | $242.32M | $115.63M | $127.55M | $389.92M | $178.55M | $63.55M | $91.79M | $278.66M | $101.52M | $44.85M | $68.82M | $232.94M | $102.06M | $48.12M | $33.46M | $255.54M | $101.55M | -$7.97M | $16.09M | $201.59M | $77.81M | -$19.35M | $23.97M | $196.37M | $74.37M | -$30.41M | $20.62M | $86.34M | $49.56M | -$42.12M | -$15.7M | $41.03M | $39.31M | -$58.92M | -$23.71M | $156.92M | $36.38M | -$47.33M | $1.41M | $156.71M | $40.73M | -$37.06M | -$2.69M | $140.9M | $33.06M | -$29.28M | $1.01M | $98.06M | $43.06M | -$20.14M | $7.89M | $124.73M | $62.48M | -$7.34M | $19.18M | $89.23M | $42.14M | $8.97M | $17.9M | $67.74M | $33.83M | $2.88M | $12.34M | $40.46M | $26.01M | -$3.82M | $11.29M | $35.39M | $19.33M | $2.27M | $9.45M | $12.54M | $10.38M | $2.53M | $5.65M | $12.08M | $8.15M | $2.73M | $8.89M | $9.25M | $5.82M | $5.09M | $5.38M | $2.46M | $481K | $2.01M | $4.2M | $1.36M | -$2.55M | $642K | -$6.81M | $506K | -$2.1M | $731K | $2.49M | $794K | -$395K | $2.23M | $4.38M | $300K | -$1.3M | $1.7M | $2.2M | -$900K | -$5.1M | $1.4M | $1.8M | $500K | $500K | $1.6M | $2M | $600K | $600K | $1M | $1.5M | -$3.2M | -$1.2M | $1.1M | $4.7M | $1.2M | $1.5M | $3.7M | $4.1M | $1.4M | $700K | $2.1M | $2.2M |
Shares Outstanding (Basic) | 141.12M | 144.08M | 147.4M | 149.34M | 151.03M | 151.82M | 152.24M | 152.87M | 153.74M | 153.98M | 156.19M | 156.99M | 157.81M | 158.51M | 159.1M | 160.66M | 162.8M | 164.57M | 165.91M | 166.88M | 168.34M | 168.68M | 168.28M | 168.01M | 167.95M | 167.87M | 170.9M | 174.53M | 174.8M | 174.94M | 179.09M | 182.54M | 186.93M | 191.18M | 192.09M | 191.95M | 191.66M | 191.84M | 192.34M | 192.14M | 193.54M | 194.05M | 195.07M | 198.7M | 203.57M | 207.22M | 207.79M | 207.76M | 207.73M | 207.25M | 206.98M | 206.71M | 206.42M | 209.58M | 216.77M | 227.24M | 231.68M | 231.8M | 231.62M | 232.02M | 231.65M | - | 231.69M | 696.01M | 231.79M | - | 233.57M | 236.09M | 235.62M | - | 234.97M | 234.58M | 234.14M | - | 233.51M | 230.17M | 226.71M | - | 225.56M | 225.18M | 224.42M | - | 222.44M | 222.32M | 221.13M | - | 209.72M | 192.83M | 175.45M | - | 173.83M | 171.65M | 170.53M | - | 168.1M | 167.53M | 168.19M | - | 167.15M | 165.85M | 165.22M | - | 163.78M | 163.49M | 163.28M | - | 167.14M | 161.05M | 152.31M | - | 153M | 157.5M | 162M | - | 180M | 160M | 163.64M | - | 180M | 163.64M | 168.75M | - | 144M | 165M | 172.65M | - | 168.75M | 175.26M | 175.71M | - | 140M | 130.34M | 132M |
Shares Outstanding (Diluted) | 141.5M | 144.29M | 147.65M | 149.64M | 151.69M | 152.39M | 152.78M | 153.49M | 154.71M | 154.87M | 157.07M | 157.93M | 158.96M | 159.52M | 160.09M | 161.69M | 164.24M | 165.98M | 167.38M | 168.37M | 170.24M | 170.46M | 170.01M | 168.01M | 169.67M | 169.49M | 172.23M | 174.53M | 176.44M | 176.38M | 180.17M | 182.54M | 188.16M | 192.25M | 193.63M | 191.95M | 191.66M | 193.85M | 194.53M | 192.14M | 193.54M | 197.06M | 196.65M | 198.7M | 204.98M | 209.12M | 209.72M | 207.76M | 207.73M | 209.36M | 208.76M | 206.71M | 208.73M | 212.24M | 219.46M | 227.24M | 234.56M | 235.13M | 235.14M | 232.02M | 236.38M | - | 235.37M | 703.46M | 234.36M | - | 235.26M | 237.78M | 237.62M | - | 237.58M | 234.58M | 237.15M | - | 236.11M | 234.32M | 232.78M | - | 230.96M | 230.51M | 229.73M | - | 231.41M | 231.95M | 232.6M | - | 229.46M | 214.56M | 198.92M | - | 216.67M | 209M | 202.79M | - | 173.97M | 175.18M | 176.26M | - | 172.87M | 170.86M | 172.51M | - | 163.78M | 169.58M | 168.48M | - | 167.14M | 161.05M | 152.31M | - | 153M | 157.5M | 162M | - | 180M | 160M | 163.64M | - | 180M | 163.64M | 168.75M | - | 144M | 165M | 172.65M | - | 168.75M | 175.26M | 175.71M | - | 140M | 130.34M | 132M |
EPS (Basic) | $0.96 | $3.34 | $1.82 | $0.93 | $1 | $3.01 | $1.59 | $0.76 | $0.83 | $2.53 | $1.14 | $0.41 | $0.58 | $1.76 | $0.64 | $0.28 | $0.42 | $1.42 | $0.62 | $0.29 | $0.20 | $1.52 | $0.60 | -$0.047 | $0.095 | $1.20 | $0.46 | -$0.11 | $0.14 | $1.12 | $0.42 | -$0.17 | $0.11 | $0.45 | $0.26 | -$0.22 | -$0.082 | $0.21 | $0.21 | -$0.31 | -$0.12 | $0.81 | $0.19 | -$0.24 | $0.0067 | $0.76 | $0.20 | -$0.18 | -$0.013 | $0.68 | $0.16 | -$0.14 | $0.005 | $0.47 | $0.20 | -$0.088 | $0.033 | $0.54 | $0.27 | -$0.032 | $0.083 | - | $0.18 | $0.013 | $0.077 | - | $0.15 | $0.012 | $0.052 | - | $0.11 | -$0.016 | $0.048 | - | $0.083 | $0.01 | $0.042 | - | $0.046 | $0.011 | $0.025 | - | $0.037 | $0.012 | $0.04 | - | $0.028 | $0.026 | $0.031 | - | $0.0028 | $0.012 | $0.024 | - | -$0.015 | $0.0039 | -$0.041 | - | -$0.013 | $0.0044 | $0.015 | - | -$0.0022 | $0.014 | $0.027 | - | -$0.0078 | $0.011 | $0.014 | - | -$0.033 | $0.0089 | $0.011 | - | $0.0028 | $0.01 | $0.012 | - | $0.0033 | $0.0061 | $0.0089 | - | -$0.0083 | $0.0067 | $0.027 | - | $0.0089 | $0.021 | $0.023 | - | $0.005 | $0.016 | $0.017 |
EPS (Diluted) | $0.96 | $3.33 | $1.82 | $0.93 | $1 | $3 | $1.59 | $0.75 | $0.83 | $2.52 | $1.14 | $0.40 | $0.58 | $1.75 | $0.63 | $0.28 | $0.42 | $1.40 | $0.61 | $0.29 | $0.20 | $1.50 | $0.60 | -$0.047 | $0.095 | $1.19 | $0.45 | -$0.11 | $0.14 | $1.11 | $0.41 | -$0.17 | $0.11 | $0.45 | $0.26 | -$0.22 | -$0.082 | $0.21 | $0.20 | -$0.31 | -$0.12 | $0.80 | $0.19 | -$0.24 | $0.0067 | $0.75 | $0.20 | -$0.18 | -$0.013 | $0.67 | $0.16 | -$0.14 | $0.005 | $0.46 | $0.20 | -$0.088 | $0.033 | $0.53 | $0.27 | -$0.032 | $0.082 | - | $0.18 | $0.013 | $0.076 | - | $0.14 | $0.012 | $0.052 | - | $0.11 | -$0.016 | $0.048 | - | $0.082 | $0.0094 | $0.041 | - | $0.045 | $0.011 | $0.024 | - | $0.035 | $0.012 | $0.038 | - | $0.026 | $0.024 | $0.027 | - | $0.0022 | $0.0094 | $0.021 | - | -$0.015 | $0.0039 | -$0.041 | - | -$0.013 | $0.0044 | $0.014 | - | -$0.0022 | $0.013 | $0.026 | - | -$0.0078 | $0.011 | $0.014 | - | -$0.033 | $0.0089 | $0.011 | - | $0.0028 | $0.01 | $0.012 | - | $0.0033 | $0.0061 | $0.0089 | - | -$0.0083 | $0.0067 | $0.027 | - | $0.0089 | $0.021 | $0.023 | - | $0.005 | $0.016 | $0.017 |
EBIT | $174.03M | $627.98M | $342.88M | $184M | $192.02M | $584.55M | $320.06M | $150.18M | $163.84M | $499.96M | $235.33M | $82.37M | $115.06M | $366.46M | $129.96M | $58.05M | $81.63M | $293.96M | $128.59M | $62.55M | $55.74M | $329.52M | $129.17M | -$6.88M | $18.89M | $256.73M | $98.75M | -$28.46M | $34.36M | $245.64M | $91.42M | -$37.82M | $18.45M | $194.56M | $67.85M | -$55.58M | -$30.18M | $53.55M | $54.42M | -$77.45M | -$27.76M | $202.73M | $51.37M | -$63.65M | $1.43M | $214.62M | $59.64M | -$50.33M | -$226K | $201.69M | $46.77M | -$42.67M | $2.85M | $144.32M | $59.73M | -$28.48M | $12.38M | $177.22M | $90.76M | -$10.74M | $28.33M | $141.21M | $66.74M | $13.82M | $28.9M | $105.65M | $53.19M | $4.46M | $19.94M | $63.72M | $43.52M | -$6.28M | $18.7M | $56.96M | $30.66M | $2.86M | $15.07M | $21.68M | $17.19M | $3.91M | $8.91M | $19.17M | $14.02M | $4.68M | $14.4M | $14.2M | $9.36M | $9.27M | $9.63M | $4.89M | $1.78M | $4.68M | $8.09M | $2.84M | -$4.31M | $1.1M | $3.71M | $2.69M | -$3.6M | $1.35M | $4.94M | $1.38M | -$850K | $4.04M | $8.8M | $600K | -$2.06M | $3.8M | $4.54M | -$1M | -$8.1M | $2.8M | $3.5M | $200K | $800K | $2.9M | $4.1M | $1.3M | $1.2M | $2.6M | $2.8M | -$4.7M | -$1.3M | $2M | $8.1M | $1.9M | $2.6M | $6.2M | $6.8M | $2.2M | $1.3M | $17.9M | $17.8M |
EBITDA | $192.66M | $645.95M | $362.62M | $203.43M | $209.53M | $601.71M | $336.75M | $167.25M | $180.11M | $515.73M | $248.11M | $94.72M | $127.82M | $378.53M | $141.27M | $69.76M | $93.3M | $305.23M | $138.55M | $72.52M | $65.63M | $340.65M | $139.39M | $2.39M | $28.37M | $266.2M | $108.37M | -$18.11M | $45.75M | $257.05M | $102.14M | -$26.41M | $30.37M | $206.76M | $80.04M | -$43.31M | -$17.05M | $67.16M | $67.28M | -$64.43M | -$15.86M | $215.8M | $64.53M | -$51.74M | $12.91M | $227.66M | $73.28M | -$39.2M | $10.34M | $215.72M | $56.33M | -$33.79M | $11.82M | $154.79M | $67.97M | -$22.23M | $20.8M | $185.92M | $99.05M | -$5.1M | $34.18M | $146.96M | $69.01M | $15.61M | $32.74M | $108.45M | $55.82M | $8.06M | $22.03M | $86.38M | $45.14M | $10.15M | $19.57M | $57.63M | $31.7M | $3.77M | $16.01M | $37.79M | $17.97M | $4.67M | $9.64M | $19.88M | $14.68M | $5.24M | $14.97M | $14.66M | $9.82M | $9.72M | $10.06M | $7.18M | $2.23M | $5.12M | $8.49M | $3.05M | -$76K | $1.84M | $4.45M | $3.6M | -$477K | $2.25M | $5.6M | $2.16M | -$104K | $4.77M | $9.7M | $1.3M | -$1.16M | $4.6M | $5.24M | -$400K | -$7.3M | $3.5M | $4.1M | $100K | $1.5M | $3.3M | $5.3M | $2.1M | $1.7M | $3.6M | $3.2M | -$4M | -$500K | $2.3M | $8.5M | $2M | $2.6M | $6.3M | $6.8M | $2.1M | $1.4M | $17.9M | $17.8M |