Delek US Holdings, Inc.(DK:US)
Market Cap$4.707B
Key Metrics
Price$76.91
Revenue (TTM)$12.057B
Holders Revenue (TTM)$116.8M
Gross Profit (TTM)$837.6M
Earnings (TTM)$224.5M
EBITDA (TTM)$1.109B
Op. Margin (TTM)4.98%
Dividend Yield1.31%
Holders Yield2.48%
Cash on hand$628.6M
Total Assets$7.551B
Net Assets$422.7M
Total Debt$3.255B
Key Metrics
Price$76.91
Revenue (TTM)$12.057B
Holders Revenue (TTM)$116.8M
Gross Profit (TTM)$837.6M
Earnings (TTM)$224.5M
EBITDA (TTM)$1.109B
Op. Margin (TTM)4.98%
Dividend Yield1.31%
Holders Yield2.48%
Cash on hand$628.6M
Total Assets$7.551B
Net Assets$422.7M
Total Debt$3.255B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.087B | $2.653B | $2.429B | $2.887B | $2.765B | $2.642B | $2.374B | $3.042B | $3.422B | $3.228B | $4.049B | $4.629B | $4.196B | $3.924B | $4.479B | $5.325B | $5.983B | $4.459B | $3.108B | $2.957B | $2.192B | $2.392B | $1.882B | $2.063B | $1.536B | $1.821B | $2.284B | $2.334B | $2.48B | $2.2B | $2.821B | $2.769B | $2.637B | $2.353B | $2.513B | $2.371B | $1.231B | $1.182B | $1.085B | $1.08B | $1.147B | $886.1M | $1.364B | $1.294B | $1.693B | $1.151B | $1.762B | $2.322B | $2.375B | $1.866B | $1.758B | $2.322B | $2.187B | $2.26B | $2.185B | $2.238B | $2.134B | $2.17B | $2.001B | $2.205B | $1.849B | $1.144B | $989.5M | $875.5M | $997.7M | $892.9M | $900.6M | $835.6M | $613.3M | $368.3M | $482.3M | $1.465B | $1.45B | $1.218B | $1.124B | $1.065B | $1.103B | $805.6M | $807.5M | $920.8M | $819.6M | $659.8M | $644.33M | $698.75M | $459.71M | $229.09M | $239.93M | $242.9M | $219.35M | $155.72M |
Cost of Revenue | $3.726B | $2.789B | $2.209B | $2.495B | $2.719B | $2.712B | $2.515B | $3.068B | $3.377B | $3.106B | $4.065B | $4.355B | $4.045B | $3.694B | $4.458B | $5.19B | $5.343B | $4.363B | $3.076B | $2.841B | $2.158B | $2.371B | $1.981B | $2.057B | $1.441B | $2.092B | $2.135B | $2.156B | $2.254B | $1.887B | $2.561B | $2.43B | $2.431B | $2.224B | $2.346B | $2.191B | $1.249B | $1.126B | $1.098B | $1.056B | $1.112B | $913.1M | $1.355B | $1.252B | $1.579B | $1.126B | $1.655B | $2.165B | $2.239B | $1.766B | $1.711B | $2.285B | $2.083B | $2.093B | $2.111B | $2.058B | $1.993B | $2.058B | $1.954B | $2.018B | $1.704B | $1.074B | $962.8M | $851.9M | $950.9M | $876.8M | $895.4M | $817.7M | $586.4M | $363.4M | $204.6M | $1.396B | $1.355B | $1.133B | $1.112B | $1.009B | $924.3M | $705.1M | $595.38M | $862.2M | $693.3M | $583.3M | - | - | - | - | - | - | - | - |
Gross Profit | $360.6M | -$135.9M | $220.7M | $392.2M | $45.7M | -$70M | -$140.8M | -$25.8M | $45.1M | $121.3M | -$15.5M | $274M | $150.9M | $230.5M | $21.3M | $134.7M | $639.3M | $95.9M | $31.9M | $115.3M | $33.8M | $21M | -$98.6M | $6.1M | $94.7M | -$271.2M | $148.3M | $178.7M | $226.7M | $312.8M | $260M | $339.1M | $206.1M | $129.5M | $166.4M | $179.8M | -$18.7M | $56.3M | -$12.9M | $24.3M | $34.9M | -$27M | $9.2M | $41.7M | $114M | $24.8M | $106.6M | $156.9M | $136M | $99.3M | $47M | $36.8M | $104.4M | $167M | $73.5M | $179.3M | $141.4M | $112M | $47M | $186.9M | $144.5M | $69.1M | $26.7M | $23.6M | $46.8M | $16.1M | $5.2M | $17.9M | $26.9M | $4.9M | $277.7M | $69.5M | $94.9M | $85.6M | $11.9M | $55.7M | $178.7M | $100.5M | $212.12M | $58.6M | $126.3M | $76.5M | - | - | - | - | - | - | - | - |
| $58.2M | $43.4M | $54.8M | $80.2M | $79.2M | $55.8M | $71M | $86.9M | $9.5M | $88.6M | $104.6M | $61.9M | $100.8M | $87.7M | $156M | $81.7M | $146M | $49.2M | $42.6M | $77.4M | $84M | $68.4M | $89.5M | $81.3M | $71.9M | $90.3M | $100.1M | $91.3M | $92.4M | $90.4M | $77.2M | $83.9M | $71M | $90.7M | $54M | $95.2M | $27.8M | $87.7M | $31.2M | $27.1M | $23.3M | $29.3M | $24.2M | $27.7M | $34.2M | $124.1M | $35.8M | $36M | $132.3M | $130.1M | $32.8M | $23.9M | $26.6M | $131.3M | $28.8M | $22.9M | $24.7M | $27M | $19.5M | $19.4M | $26.2M | $18.9M | $27.2M | $15.1M | $11.2M | $15M | -$20.6M | $5.6M | -$38.7M | -$6.4M | $248.3M | $12.5M | $74.3M | $71.2M | $14.6M | $14M | $69.7M | $59M | $184.23M | $10.01M | $53.6M | $47.7M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $56.7M | $44M | $54.6M | $76.8M | $76.6M | $61.5M | $61.2M | $70.4M | $63.1M | $64.4M | $67.1M | $67.7M | $75.8M | $71.5M | $106.8M | $59.3M | $122.3M | $50.2M | $65M | $53M | $53.5M | $41.1M | $63.9M | $57M | $61.7M | $65.7M | $77.4M | $65.6M | $69.5M | $62.2M | $71.5M | $58M | $52.9M | $65.2M | $54M | $68M | $27.5M | $26.5M | $28.6M | $24.9M | $23.6M | $29M | $24.9M | $27.5M | $34.3M | $32.7M | $35.8M | $36M | $30M | $31.6M | $32.8M | $24M | $28.1M | $32.6M | $28.8M | $23M | $24.7M | $27M | $19.5M | $18.8M | $24.8M | $18.3M | $14M | $14.9M | $14.8M | $15.3M | $18.7M | $15.5M | $15.6M | $14.7M | $248.2M | $16.5M | $77.2M | $71.2M | $14.6M | $14M | $69.7M | $59M | $184.23M | $10M | $53.6M | $47.6M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $1.5M | -$600K | $200K | $3.4M | $2.6M | -$5.7M | $9.8M | $16.5M | -$53.6M | $24.2M | $37.5M | -$5.8M | $25M | $16.2M | $49.2M | $22.4M | $23.7M | -$1M | -$22.4M | $24.4M | $30.5M | $27.3M | $25.6M | $24.3M | $10.2M | $24.6M | $22.7M | $25.7M | $22.9M | $28.2M | $5.7M | $25.9M | $18.1M | $25.5M | $0 | $27.2M | $300K | $61.2M | $2.6M | $2.2M | -$300K | $300K | -$700K | $200K | -$100K | $91.4M | - | - | $102.3M | $98.5M | - | -$100K | -$1.5M | $98.7M | - | -$100K | - | - | - | $600K | $1.4M | $600K | $13.2M | $200K | -$3.6M | -$300K | -$39.3M | -$9.9M | -$54.3M | -$21.1M | $100K | -$4M | -$2.9M | - | - | - | - | - | - | $5K | $1K | $100K | - | - | - | - | - | - | - | - |
Operating Income | $302.4M | -$179.3M | $165.9M | $312M | -$33.5M | -$125.8M | -$211.8M | -$112.7M | $35.6M | $32.7M | -$120.1M | $212.1M | $50.1M | $142.8M | -$134.7M | $53M | $493.3M | $46.7M | -$10.7M | $37.9M | -$50.2M | -$47.4M | -$188.1M | -$75.2M | $22.8M | -$361.5M | $48.2M | $87.4M | $134.3M | $222.4M | $182.8M | $255.2M | $135.1M | $38.8M | $112.4M | $84.6M | -$46.5M | $29.8M | -$44.1M | -$2.8M | $11.3M | -$56M | -$15M | $14M | $79.8M | -$7.9M | $71.9M | $120.9M | $106M | $67.7M | $12.6M | $12.9M | $77.8M | $134.4M | $105.9M | $156.4M | $116.7M | $85M | $9.3M | $148.7M | $99.3M | $35.3M | -$16.7M | -$5.9M | $19.6M | -$13.4M | $10M | -$1.6M | $53.1M | $1.1M | $17.7M | $46.4M | $11.4M | $5M | -$12.3M | $33.3M | $101M | $34.5M | $19.97M | $42.9M | $68M | $24.4M | -$1.267B | $698.75M | $459.71M | $229.09M | -$597.51M | $242.9M | $219.35M | $155.72M |
| -$80.5M | -$69.6M | -$63.6M | -$77M | -$69.9M | -$69.2M | -$240.5M | -$62.4M | -$69.4M | -$65.1M | -$78.4M | -$57.4M | -$55.4M | -$54.8M | -$18.6M | -$32.2M | -$24.3M | -$28.8M | -$33.1M | -$12.6M | -$33M | -$23.4M | -$155M | -$17.3M | $39.8M | -$28.6M | -$28.3M | -$14M | -$25.1M | -$22.2M | -$25.6M | -$18.4M | -$14.8M | -$67.6M | -$26.2M | $167.4M | -$12.7M | -$9.5M | -$22.6M | -$264.2M | -$23.7M | $10.9M | -$36.3M | $2.6M | -$9.6M | -$8.8M | -$9.7M | -$9.9M | -$10.2M | -$9.1M | -$10.2M | -$9.4M | -$2.4M | -$9.1M | -$9.7M | -$11M | -$12.3M | -$12.4M | -$18.3M | -$13.3M | -$5.8M | -$7.3M | -$8.5M | -$8.1M | $4M | -$8.4M | -$40M | -$5.4M | -$7.7M | -$3M | -$9.9M | $3.1M | $2.4M | -$7.3M | -$2.2M | -$700K | $400K | -$600K | -$91K | -$1.4M | $500K | $700K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $200K | $100K | $200K | $200K | $900K | $500K | $1.7M | $2.3M | $3.2M | $3.3M | $2.5M | $2.8M | $1.4M | $900K | $700K | $1.3M | $900K | $800K | $1M | $600K | $200K | $400K | $300K | $200K | $300K | $200K | $400K | $400K | $0 | $0 | $400K | $0 | $100K | $100K | $100K | $100K | $100K | $0 | $0 | - | $0 | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $100.1M | $84.5M | $82.2M | $93.1M | $85.9M | $84.1M | $68.9M | $78.8M | $77.7M | $87.7M | $79M | $82.4M | $80.4M | $76.5M | $62.6M | $50.7M | $43.6M | $38.4M | $36.7M | $37.5M | $33.1M | $29.4M | $31M | $31.9M | $29.8M | $36.3M | $35.7M | $33.9M | $32.8M | $28.7M | $30.7M | $31.2M | $31.5M | $32.5M | $31.3M | $34.1M | $14.9M | $13.6M | $13.7M | $13.9M | $13.6M | $13.2M | $15.2M | $14.2M | $17.3M | $10.1M | $10.9M | $10M | $10.1M | $9.6M | $9.7M | $9.6M | $9.2M | $9.2M | $9.8M | $11.2M | $12.3M | $12.4M | $12.5M | $16.4M | $15M | $7.3M | $8.5M | $8.1M | $8.8M | $8.7M | $8.3M | $6.8M | $5.7M | $4.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $19.6M | $14.9M | $18.6M | $16.1M | $16M | $14.9M | -$171.6M | $16.4M | $8.3M | $22.6M | $600K | $25M | $25M | $21.7M | $44M | $18.5M | $19.3M | $9.6M | $3.6M | $24.7M | - | $5.8M | -$124.2M | $13.7M | $69.1M | $6M | $5.1M | $16.7M | $4.4M | $4M | $2.3M | $11.4M | $15.8M | -$35.8M | $3.8M | $200.6M | $1.4M | $3.1M | -$9.5M | -$250.5M | -$10.5M | $23.8M | -$21.3M | $16.5M | $7.5M | $900K | $800K | $100K | -$100K | $100K | -$500K | $100K | $6.7M | $0 | $0 | $100K | - | - | -$5.8M | $3.1M | $9.2M | - | - | - | $12.8M | $300K | -$31.7M | $1.4M | -$2M | $1.6M | -$9.9M | $3.1M | $2.4M | -$7.3M | -$2.2M | -$700K | $400K | -$600K | -$91K | -$1.4M | $500K | $700K | - | - | - | - | - | - | - | - |
Income Before Tax | $221.9M | -$248.9M | $102.3M | $235M | -$103.4M | -$195M | -$452.3M | -$175.1M | -$33.8M | -$32.4M | -$198.5M | $154.7M | -$5.3M | $88M | -$153.3M | $20.8M | $469M | $17.9M | -$43.8M | $25.1M | -$83.3M | -$71M | -$343.1M | -$92.5M | $62.6M | -$390.1M | $19.9M | $73.4M | $109.2M | $200.2M | $157.2M | $236.8M | $120.3M | -$28.8M | $86.2M | $252M | -$59.2M | $20.3M | -$66.7M | -$267M | -$12.4M | -$45.1M | -$51.3M | $16.6M | $70.2M | -$16.7M | $62.2M | $111M | $95.8M | $58.6M | $2.4M | $3.5M | $75.4M | $125.3M | $96.2M | $145.3M | $104.4M | $72.6M | -$9M | $135.4M | $93.5M | $28M | -$72.4M | -$14M | $23.6M | -$22.1M | -$30M | -$7M | $45.4M | -$1.9M | $2.5M | $39.4M | $5.7M | -$7.2M | -$20.3M | $27.3M | $96.3M | $28.7M | $14.95M | $38.5M | $64.1M | $19.5M | - | - | - | - | - | - | - | - |
Income Tax | $41.8M | -$58.2M | $4.2M | $39.9M | -$14.1M | -$36.8M | -$51.2M | -$40.3M | -$7.7M | -$7.2M | -$38.4M | $29.1M | -$3.8M | $15.8M | -$43.6M | $4M | $100.4M | $3.1M | -$10.2M | $4.5M | -$35.2M | -$8.3M | -$58.1M | -$15.6M | -$35.9M | -$83.1M | -$12.1M | $13.4M | $24.6M | $45.8M | $35.1M | $51M | $32.8M | -$11.5M | -$140.7M | $133.5M | -$27M | $5M | -$34.7M | -$103.3M | -$9.9M | -$23.6M | -$25.2M | -$500K | $15.1M | -$6M | $16.9M | $32.8M | $32.6M | $19.3M | $2.8M | $500K | $24.4M | $43.2M | $34.5M | $50.8M | $36.6M | $26.4M | -$2.7M | $47M | $29.4M | $11.1M | -$1.5M | -$4.1M | $8.6M | -$8M | -$9.5M | -$2.2M | $15.8M | -$500K | $3.9M | $14M | $1.7M | -$2.2M | -$8.2M | $6.9M | $29.1M | $7.8M | $3.35M | $12.2M | $21.9M | $6.6M | - | - | - | - | - | - | - | - |
Net Income | $180.1M | -$190.9M | $97.1M | $194.8M | -$90.1M | -$158.5M | -$402.1M | -$67.5M | -$26.1M | -$25.2M | -$160.1M | $136.1M | -$1.5M | $72.2M | -$109.7M | $16.8M | $368.6M | $14.8M | -$33.6M | $20.6M | -$48.1M | -$62.7M | -$285M | -$76.9M | $98.5M | -$307M | $38M | $60M | $83.8M | $154.4M | $121.9M | $186.3M | $86.7M | -$25.5M | $225.1M | $114.4M | -$32.2M | $15.3M | $48.8M | -$157.7M | -$600K | -$23.9M | -$26.1M | $25.4M | $55.1M | -$10.7M | $45.3M | $78.2M | $63.2M | $39.3M | -$400K | $3M | $51M | $82.1M | $61.7M | $94.5M | $67.8M | $46.2M | -$6.3M | $88.4M | $64.1M | $16.9M | -$70.9M | -$9.9M | $15M | -$14.1M | -$21.1M | -$4.8M | $29.6M | -$3M | $2.1M | $25.4M | $4M | -$5M | -$12.1M | $20.4M | $67.2M | $20.9M | $11.59M | $26.3M | $42.2M | $12.9M | $24.6M | $32.49M | $6.86M | $165K | $2.58M | $1.26M | $3.14M | $349K |
Minority Interests | -$10.6M | -$10.4M | -$18.8M | -$16.8M | -$16.3M | -$14.2M | -$11.7M | -$9.3M | -$11.1M | -$7.4M | -$4.8M | -$7.4M | -$6.8M | -$7.9M | -$9M | -$9.4M | -$6.8M | -$8.2M | -$8.3M | -$8.8M | -$8.6M | -$7.3M | -$8.2M | -$11.2M | -$10.8M | -$7.4M | -$5.3M | -$8.7M | -$6.5M | -$5.1M | -$5.8M | -$6.5M | -$7.6M | -$14.9M | -$14M | -$10M | -$5.7M | -$4.1M | -$4.6M | -$4M | -$6.4M | -$5.3M | -$5.4M | -$6.7M | -$6.8M | -$5.4M | -$7.8M | -$5.7M | -$8.3M | -$5.6M | -$4.3M | -$4.7M | -$4.4M | -$4.6M | -$3.2M | $0 | $0 | $0 | $300K | -$3.1M | -$2M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $169.5M | -$201.3M | $78.3M | $178M | -$106.4M | -$172.7M | -$413.8M | -$76.8M | -$37.2M | -$32.6M | -$164.9M | $128.7M | -$8.3M | $64.3M | -$118.7M | $7.4M | $361.8M | $6.6M | -$41.9M | $11.8M | -$56.7M | -$70M | -$293.2M | -$88.1M | $87.7M | -$314.4M | $32.7M | $51.3M | $77.3M | $149.3M | $116.1M | $179.8M | $79.1M | -$40.4M | $211.1M | $104.4M | -$37.9M | $11.2M | $44.2M | -$161.7M | -$7M | -$29.2M | -$31.5M | $18.7M | $48.3M | -$16.1M | $37.5M | $72.5M | $54.9M | $33.7M | -$4.7M | -$1.7M | $46.6M | $77.5M | $58.5M | $94.5M | $67.8M | $46.2M | -$6M | $85.3M | $62.1M | $16.9M | -$70.9M | -$9.9M | $15M | -$14.1M | -$21.1M | -$4.8M | $29.6M | -$3M | $2.1M | $25.4M | $4M | -$5M | -$12.1M | $20.4M | $67.2M | $20.9M | $11.59M | $26.3M | $42.2M | $12.9M | $24.6M | $32.49M | $6.86M | $165K | $2.58M | $1.26M | $3.14M | $349K |
Shares Outstanding (Basic) | 61.32M | 60.26M | 60.03M | 60.19M | 60.51M | 62.12M | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 64.89M | 65.77M | 66.95M | 68.7M | 70.47M | 70.81M | 73.24M | 74.14M | 74.07M | 73.91M | 73.8M | 73.74M | 73.67M | 73.55M | 73.44M | 74.04M | 75.03M | 76.6M | 77.79M | 81.32M | 83.58M | 84.04M | 82.25M | 81.34M | 80.58M | 62.05M | 61.98M | 61.89M | 61.83M | 61.83M | 62.13M | 62.16M | 63.19M | 60.56M | 57.29M | 57.99M | 58.74M | 59.28M | 59.25M | 59.16M | 59.09M | 58.93M | 59.57M | 59.53M | 58.98M | 58.24M | 58.12M | - | 57.97M | 56.79M | 54.41M | - | 54.39M | 54.35M | 53.92M | - | 53.7M | 53.69M | 53.68M | - | 53.68M | 53.67M | 53.67M | - | 52.3M | 51.18M | 51.14M | - | 50.89M | 47.06M | 39.39M | - | 39.39M | 39.39M | 39.39M | - | 39.39M | 39.39M | 39.39M |
Shares Outstanding (Diluted) | 62.49M | 60.26M | 61.93M | 60.94M | 60.51M | 62.12M | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 65.46M | 65.77M | 67.37M | 68.7M | 71.11M | 71.68M | 73.65M | 74.14M | 74.49M | 73.91M | 73.8M | 73.74M | 73.67M | 74.03M | 73.44M | 74.7M | 75.7M | 77.28M | 78.45M | 82.53M | 89.02M | 90.24M | 82.25M | 82.65M | 81.25M | 62.05M | 62.59M | 61.89M | 61.83M | 61.83M | 62.13M | 62.16M | 63.66M | 61.11M | 57.29M | 58.49M | 59.3M | 59.88M | 59.88M | 59.77M | 59.73M | 59.83M | 60.65M | 60.42M | 60.15M | 59.18M | 58.75M | - | 58.58M | 57.26M | 54.57M | - | 54.39M | 54.37M | 53.92M | - | 53.7M | 54.99M | 53.68M | - | 54.38M | 54.42M | 53.67M | - | 53.24M | 52.26M | 52.15M | - | 52.02M | 48.14M | 39.39M | - | 39.39M | 39.39M | 39.39M | - | 39.39M | 39.39M | 39.39M |
EPS (Basic) | $2.76 | -$3.34 | $1.30 | $2.96 | -$1.76 | -$2.78 | -$6.55 | -$1.20 | -$0.58 | -$0.51 | -$2.57 | $1.98 | -$0.13 | $0.96 | -$1.73 | $0.11 | $5.11 | $0.09 | -$0.57 | $0.24 | -$1.10 | -$1.34 | -$3.98 | -$1.20 | $1.19 | -$4.28 | $0.44 | $0.68 | $1.01 | $1.92 | $1.50 | $2.16 | $0.94 | -$0.43 | $2.60 | $1.30 | -$0.61 | $0.18 | $0.72 | -$2.61 | -$0.11 | -$0.47 | -$0.51 | $0.30 | $0.80 | -$0.28 | $0.65 | $1.23 | $0.93 | $0.57 | -$0.08 | -$0.03 | $0.79 | $1.30 | $1.08 | $1.60 | $1.16 | $0.79 | - | $1.60 | $1.09 | $0.31 | - | -$0.18 | $0.28 | -$0.26 | - | -$0.09 | $0.55 | -$0.06 | - | $0.47 | $0.07 | -$0.09 | - | $0.39 | $1.31 | $0.41 | - | $0.52 | $0.90 | $0.33 | - | $0.83 | $0.17 | $0 | - | $0.03 | $0.08 | $0.01 |
EPS (Diluted) | $2.71 | -$3.34 | $1.26 | $2.93 | -$1.76 | -$2.78 | -$6.55 | -$1.20 | -$0.58 | -$0.51 | -$2.57 | $1.97 | -$0.13 | $0.95 | -$1.73 | $0.10 | $5.05 | $0.09 | -$0.57 | $0.24 | -$1.10 | -$1.34 | -$3.98 | -$1.20 | $1.18 | -$4.28 | $0.44 | $0.68 | $1 | $1.90 | $1.48 | $2.03 | $0.89 | -$0.43 | $2.56 | $1.29 | -$0.61 | $0.18 | $0.72 | -$2.61 | -$0.11 | -$0.47 | -$0.51 | $0.29 | $0.79 | -$0.28 | $0.64 | $1.22 | $0.92 | $0.56 | -$0.08 | -$0.03 | $0.78 | $1.28 | $1.06 | $1.57 | $1.15 | $0.79 | - | $1.58 | $1.08 | $0.31 | - | -$0.18 | $0.28 | -$0.26 | - | -$0.09 | $0.54 | -$0.06 | - | $0.47 | $0.07 | -$0.09 | - | $0.38 | $1.29 | $0.40 | - | $0.51 | $0.88 | $0.33 | - | $0.83 | $0.17 | $0 | - | $0.03 | $0.08 | $0.01 |
EBIT | $322M | -$164.4M | $184.5M | $328.1M | -$17.5M | -$110.9M | -$383.4M | -$96.3M | $43.9M | $55.3M | -$119.5M | $237.1M | $75.1M | $164.5M | -$90.7M | $71.5M | $512.6M | $56.3M | -$7.1M | $62.6M | -$50.2M | -$41.6M | -$312.1M | -$60.6M | $92.4M | -$353.8M | $55.6M | $107.3M | $142M | $228.9M | $187.9M | $268M | $151.8M | $3.7M | $117.5M | $286.1M | -$44.3M | $33.9M | -$53M | -$253.1M | $1.2M | -$31.9M | -$36.1M | $30.8M | $87.5M | -$6.6M | $73.1M | $121M | $105.9M | $68.2M | $12.1M | $13.1M | $84.6M | $134.5M | $106M | $156.5M | $116.7M | $85M | $3.5M | $151.8M | $108.5M | $35.3M | -$63.9M | -$5.9M | $32.4M | -$13.4M | -$21.7M | -$200K | $51.1M | $2.8M | $17.7M | $46.4M | $11.4M | $5M | -$12.3M | $33.3M | $101M | $34.5M | $19.97M | $42.9M | $68M | $24.4M | -$1.267B | $698.75M | $459.71M | $229.09M | -$597.51M | $242.9M | $219.35M | $155.72M |
EBITDA | $437.7M | -$61.1M | $286.9M | $445.7M | $76.6M | -$9.6M | -$95.5M | $11M | $161.6M | $150.5M | -$32M | $319.5M | $164.5M | $247.9M | -$12.9M | $144.4M | $580.6M | $124.6M | $61.9M | $123.4M | $16.1M | $26.9M | -$92.9M | $4.7M | $92.9M | -$299M | $105.6M | $159.6M | $194.1M | $278.3M | $240.8M | $324M | $187.8M | $88.2M | $165.4M | $333M | -$14.8M | $62.9M | -$23.2M | $21.2M | $30.5M | -$46M | $500K | $44.1M | $122.4M | $21.7M | $102.6M | $150.2M | $134.1M | $92.8M | $37.7M | $33.7M | $106.2M | $156.5M | $127.3M | $177.1M | $138.3M | $104M | $30.1M | $168.1M | $118.3M | $50.2M | -$500K | $8.5M | $35.6M | $1.1M | $25.8M | $12.3M | $65.6M | $11.4M | $39.3M | $53.1M | $18.7M | $16.3M | -$600K | $44.1M | $110M | $43.3M | $29.65M | $50.81M | $73.1M | $29M | -$1.267B | $698.75M | $459.71M | $229.09M | -$597.51M | $242.9M | $219.35M | $155.72M |