DICK'S Sporting Goods, Inc.(DKS:US)
Market Cap$12.787B
Key Metrics
Price$144.35
Revenue (TTM)$19.205B
Holders Revenue (TTM)$627.22M
Gross Profit (TTM)$6.185B
Earnings (TTM)$904.77M
EBITDA (TTM)$2.143B
Op. Margin (TTM)7.65%
Dividend Yield3.46%
Holders Yield4.91%
Cash on hand$913.74M
Total Assets$18.245B
Net Assets$5.726B
Total Debt$7.963B
Key Metrics
Price$144.35
Revenue (TTM)$19.205B
Holders Revenue (TTM)$627.22M
Gross Profit (TTM)$6.185B
Earnings (TTM)$904.77M
EBITDA (TTM)$2.143B
Op. Margin (TTM)7.65%
Dividend Yield3.46%
Holders Yield4.91%
Cash on hand$913.74M
Total Assets$18.245B
Net Assets$5.726B
Total Debt$7.963B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.165B | $6.226B | $4.168B | $3.647B | $3.175B | $3.894B | $3.057B | $3.474B | $3.018B | $3.876B | $3.042B | $3.224B | $2.842B | $3.597B | $2.959B | $3.112B | $2.7B | $3.352B | $2.748B | $3.275B | $2.919B | $3.125B | $2.412B | $2.713B | $1.333B | $2.609B | $1.962B | $2.259B | $1.921B | $2.492B | $1.857B | $2.177B | $1.91B | $2.664B | $1.944B | $2.157B | $1.825B | $2.483B | $1.81B | $1.968B | $1.66B | $2.24B | $1.643B | $1.823B | $1.565B | $2.16B | $1.527B | $1.689B | $1.439B | $1.947B | $1.401B | $1.531B | $1.334B | $1.805B | $1.312B | $1.437B | $1.282B | $1.612B | $1.18B | $1.307B | $1.114B | $1.519B | $1.079B | $1.226B | $1.048B | $1.337B | $989.82M | $1.127B | $959.66M | $1.208B | $924.19M | $1.086B | $912.11M | $1.213B | $838.83M | $1.013B | $823.55M | $1.026B | $708.34M | $734.05M | $645.5M | $849.51M | $582.67M | $621.97M | $570.84M | $788.05M | $541.01M | $416.14M | $364.21M | $474.43M | $338.16M | $353.52M | $304.73M | $395.21M | $290.62M | $310.12M | $276.64M |
Cost of Revenue | $3.481B | $4.456B | $2.787B | $2.295B | $2.01B | $2.532B | $1.964B | $2.198B | $1.923B | $2.542B | $1.981B | $2.114B | $1.814B | $2.431B | $1.946B | $1.991B | $1.715B | $2.093B | $1.691B | $1.968B | $1.83B | $2.073B | $1.57B | $1.776B | $1.114B | $1.876B | $1.382B | $1.582B | $1.357B | $1.798B | $1.334B | $1.518B | $1.349B | $1.888B | $1.41B | $1.52B | $1.283B | $1.764B | $1.258B | $1.37B | $1.165B | $1.568B | $1.154B | $1.269B | $1.096B | $1.469B | $1.075B | $1.186B | $998.03M | $1.319B | $975.72M | $1.052B | $922.05M | $1.217B | $905.95M | $989.26M | $887.1M | $1.099B | $829.11M | $905.62M | $783.41M | $1.039B | $771.91M | $865.92M | $745.31M | $946.81M | $722.99M | $816.87M | $709.24M | $855.35M | $671.09M | $766.64M | $653.01M | $836.3M | $600.17M | $714.76M | $579.13M | $705.97M | $517.01M | $526.65M | $467.83M | $591.71M | $429.21M | $447.56M | $418.87M | $561.44M | $402.76M | $296.97M | $261.53M | $334.93M | $249.33M | $256.97M | $221.88M | $280.34M | $218.49M | - | - |
Gross Profit | $1.683B | $1.77B | $1.381B | $1.351B | $1.165B | $1.361B | $1.093B | $1.276B | $1.095B | $1.334B | $1.061B | $1.109B | $1.029B | $1.166B | $1.012B | $1.121B | $984.71M | $1.26B | $1.057B | $1.307B | $1.089B | $1.052B | $842.17M | $936.88M | $219.33M | $733.04M | $580.64M | $677.07M | $563.81M | $694.58M | $523.55M | $659.28M | $560.37M | $775.85M | $534.12M | $637.22M | $541.87M | $719.76M | $552.84M | $597.38M | $495.8M | $671.97M | $488.38M | $553.56M | $468.99M | $691.26M | $451.97M | $502.56M | $440.88M | $628.07M | $424.9M | $479.33M | $411.65M | $588.65M | $406.12M | $447.78M | $394.61M | $512.77M | $350.59M | $401.08M | $330.44M | $479.59M | $307.07M | $360.15M | $302.22M | $389.78M | $266.83M | $309.9M | $250.42M | $352.18M | $253.1M | $319.66M | $259.11M | $376.32M | $238.66M | $298.66M | $244.42M | $320.3M | $191.34M | $207.4M | $177.67M | $257.8M | $153.45M | $174.42M | $151.97M | $226.61M | $138.25M | $119.16M | $102.68M | $139.51M | $88.84M | $96.55M | $82.85M | $114.87M | $72.13M | - | - |
| $1.164B | $1.555B | $1.119B | $878.74M | $785.53M | $963.58M | $807.4M | $805.6M | $764.49M | $962.14M | $788.52M | $797.72M | $702.99M | $855.18M | $686.96M | $661.2M | $618.19M | $784.33M | $636.71M | $643.52M | $612.82M | $762.13M | $596.08M | $545.52M | $405.5M | $634.12M | $535.02M | $522.07M | $487.74M | $552.57M | $470.69M | $496.75M | $473.04M | $597.54M | $484.12M | $478.03M | $451.8M | $581.55M | $479.09M | $450.21M | $405.09M | $464.17M | $411.3M | $405.15M | $367.08M | $440.78M | $372.04M | $390.99M | $328.8M | $405.02M | $345.85M | $342.24M | $314.04M | $361.47M | $323.93M | $313.14M | $298.87M | $328.45M | $279.03M | $289.38M | $266M | $333.6M | $278.86M | $272.09M | $255.23M | $276.71M | $235.08M | $240.31M | $229.15M | $241.8M | $236.4M | $241.35M | $224.89M | $251.67M | $216.98M | $215.47M | $205.13M | $205.19M | $175.73M | $161.69M | $156.39M | $164.56M | $142.59M | $131.04M | $128.91M | $152.26M | $130.32M | $88.31M | $84.91M | $95.91M | $82.8M | $71.45M | $71.26M | $80.44M | $66.63M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.164B | $1.555B | $1.119B | $878.74M | $785.53M | $963.58M | $790.62M | $796.67M | $743.4M | $958.58M | $768.19M | $764.79M | $693.85M | $853.05M | $679.75M | $657.37M | $615.29M | $783.58M | $631.94M | $640.27M | $608.29M | $761.16M | $591.12M | $543.03M | $403.22M | $633.74M | $531.7M | $521.07M | $487.16M | $552.23M | $468.69M | $495.33M | $470.33M | $596.86M | $475.9M | $470.27M | $439.34M | $575.57M | $459.78M | $441.72M | $398.57M | $461.39M | $395.02M | $395.94M | $360.74M | $438.74M | $357.71M | $383.05M | $322.59M | $402.93M | $333.72M | $336.95M | $312.71M | $361.47M | $314.64M | $310.86M | $296.13M | $328.45M | $279.03M | $289.38M | $266M | $333.6M | $278.86M | $272.09M | $255.23M | $276.71M | $235.08M | $240.31M | $229.15M | $241.8M | $236.4M | $241.35M | $224.89M | $251.67M | $216.98M | $215.47M | $205.13M | $205.19M | $175.73M | $161.69M | $156.39M | $164.56M | $142.59M | $131.04M | $128.91M | $152.26M | $130.32M | $88.31M | $84.91M | $95.91M | $82.8M | $71.45M | $71.26M | $80.44M | $66.63M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | $16.78M | $8.93M | $21.1M | $3.56M | $20.33M | $32.93M | $9.15M | $2.13M | $7.21M | $3.84M | $2.9M | $755K | $4.77M | $3.26M | $4.52M | $968K | $4.96M | $2.49M | $2.28M | $381K | $3.31M | $996K | $578K | $338K | $2M | $1.43M | $2.71M | $682K | $8.22M | $7.77M | $12.46M | $5.98M | $19.3M | $8.49M | $6.52M | $2.78M | $16.28M | $9.22M | $6.34M | $2.04M | $14.33M | $7.94M | $6.21M | $2.09M | $12.12M | $5.29M | $1.33M | - | $9.29M | $2.28M | $2.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $519.33M | $214.75M | $262.26M | $472.54M | $379.56M | $397.68M | $302.82M | $479.03M | $351.89M | $372.04M | $272.94M | $311.76M | $325.62M | $310.86M | $325.46M | $460.18M | $366.52M | $475.27M | $419.87M | $663.55M | $475.81M | $290.2M | $246.09M | $391.36M | -$186.17M | $98.91M | $45.63M | $155M | $76.07M | $142.01M | $52.87M | $162.53M | $87.33M | $178.31M | $50M | $159.19M | $90.07M | $138.22M | $73.76M | $147.17M | $90.71M | $207.79M | $77.08M | $148.41M | $101.91M | $250.48M | $79.93M | $111.56M | $112.09M | $223.05M | $79.05M | $137.1M | $97.62M | $211.1M | $82.19M | $134.64M | $95.74M | $184.33M | $71.56M | $111.69M | $64.44M | $145.99M | $28.21M | $88.06M | $46.99M | $113.07M | $31.76M | $69.59M | $21.27M | -$82.97M | $16.7M | $78.31M | $34.22M | $124.65M | $21.68M | $83.19M | $39.29M | $115.12M | $15.61M | $45.71M | $21.28M | $93.24M | $10.87M | $43.38M | $23.06M | $74.35M | $7.94M | $30.86M | $17.77M | $43.6M | $6.04M | $25.1M | $11.59M | $34.43M | $5.5M | $310.12M | $276.64M |
| -$73.06M | -$34.72M | -$157.85M | $37.28M | -$31.84M | -$405K | -$5.75M | $3.3M | -$9.54M | $23.31M | -$4.3M | $14.12M | $2.66M | $9.56M | -$21.31M | -$32.86M | -$34.66M | -$14.99M | -$12.04M | -$7.01M | -$6.03M | $1.02M | -$9.02M | -$174K | -$21.57M | $881K | $31.52M | -$3.97M | $3.66M | -$5.73M | -$2.67M | -$863K | -$3.54M | $1.97M | $7.93M | $12.25M | $1.62M | $4.81M | $2.51M | $312K | $936K | -$2.58M | -$2.26M | -$993K | $1.52M | -$678K | -$372K | $1.25M | $1.75M | $701K | $2.04M | $1.02M | $5.54M | $907K | $253K | -$33.42M | -$1.58M | -$2.41M | -$5.11M | $9.9M | -$2.38M | -$2.43M | -$2.34M | -$4.15M | -$2.82M | -$541K | $532K | -$4.89M | -$5.69M | -$203.25M | -$8.01M | -$2.88M | -$1.25M | - | - | - | - | - | - | - | - | $0 | - | -$3.47M | -$32.48M | -$1.56M | -$7.74M | -$52K | $1M | $0 | $2.32M | $1.21M | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $225K | $705K | $962K | $256K | - | $84K | - | $395K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17.54M | $17.67M | $18.34M | $16.12M | $12.14M | $12.68M | $12.95M | $13.52M | $13.84M | $14.21M | $14.38M | $14.38M | $15.04M | $17.95M | $26.13M | $25.49M | $25.64M | $16.87M | $13.79M | $13.8M | $13.38M | $13.32M | $12.77M | $14.68M | $8.05M | $4.1M | $4.28M | $5.55M | $3.08M | $1.94M | $2.61M | $3.05M | $2.66M | $1.73M | $2.84M | $2.22M | $1.26M | $1.84M | $1.27M | $1.62M | $1.13M | $1.46M | $1.08M | $840K | $634K | $985K | $858K | $763K | $610K | $848K | $696K | $716K | $669K | $725K | $860K | $1M | $3.45M | $3.36M | $3.54M | $3.48M | $3.48M | $3.49M | $3.52M | $3.5M | $3.51M | $766K | $878K | $1.05M | $1.71M | - | $5M | - | $4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$55.52M | -$17.05M | -$139.51M | $53.4M | -$19.7M | $12.28M | $7.2M | $16.83M | $4.3M | $37.52M | $10.08M | $28.5M | $17.71M | $27.51M | $4.83M | -$7.36M | -$9.02M | $1.88M | $1.75M | $6.8M | $7.35M | $14.34M | $3.75M | $14.51M | -$13.52M | $4.98M | $35.8M | $1.58M | $6.74M | -$3.8M | -$68K | $2.19M | -$886K | $3.69M | $10.77M | $14.47M | $2.88M | $6.65M | $3.78M | $1.93M | $2.07M | -$1.12M | -$1.19M | -$153K | $2.15M | $307K | $486K | $2.01M | $2.36M | $1.55M | $2.74M | $1.74M | $6.2M | $1.63M | $1.11M | -$32.42M | $1.87M | $951K | -$1.57M | $13.38M | $1.11M | $1.06M | $1.18M | -$646K | $688K | $0 | $705K | -$4.8M | -$4.24M | -$203.25M | -$3.1M | -$2.88M | $2.36M | - | - | - | - | - | - | - | - | $0 | - | -$3.47M | -$32.48M | -$1.56M | -$7.74M | -$52K | $1M | $0 | $2.32M | $1.21M | - | - | - | - | - |
Income Before Tax | $446.28M | $180.03M | $104.41M | $509.82M | $347.72M | $397.27M | $297.07M | $482.33M | $342.36M | $395.34M | $268.65M | $325.87M | $328.29M | $320.41M | $304.16M | $427.32M | $331.86M | $460.29M | $407.83M | $656.55M | $469.78M | $291.22M | $237.07M | $391.18M | -$207.74M | $99.79M | $77.15M | $151.04M | $79.73M | $136.28M | $50.19M | $161.66M | $83.79M | $180.28M | $57.93M | $171.44M | $91.68M | $143.02M | $76.27M | $147.48M | $91.65M | $205.21M | $74.82M | $147.41M | $103.43M | $249.8M | $79.56M | $112.81M | $113.84M | $223.75M | $81.09M | $138.11M | $103.15M | $212.01M | $82.45M | $101.22M | $94.15M | $181.91M | $66.45M | $121.59M | $62.07M | $143.56M | $25.87M | $83.91M | $44.17M | $112.53M | $31.58M | $63.74M | $15.33M | -$96.84M | $8.69M | $73M | $32.97M | $121.92M | $19.96M | $79.57M | $36.08M | $112.86M | $12.99M | $42.8M | $19.03M | $90.05M | $6.97M | $36.83M | -$12.22M | $69.83M | -$3.26M | $29.85M | $18.13M | $43.31M | $7.86M | $25.78M | $11.08M | $31.77M | $4.59M | - | - |
Income Tax | $126.45M | $51.69M | $29.2M | $128.41M | $83.43M | $97.3M | $69.26M | $120.1M | $67.06M | $98.91M | $67.54M | $81.54M | $23.64M | $84.79M | $75.7M | $108.82M | $71.3M | $114.19M | $91.31M | $161.04M | $108.02M | $71.61M | $59.85M | $114.34M | -$64.32M | $29.97M | $19.56M | $38.5M | $22.21M | $33.72M | $12.37M | $42.27M | $23.71M | $64.33M | $21.02M | $59.06M | $33.49M | $52.83M | $27.36M | $56.07M | $34.77M | $76.22M | $27.61M | $56.58M | $40.08M | $94.27M | $30.35M | $43.35M | $43.86M | $85.11M | $31.12M | $53.95M | $38.33M | $82.26M | $32.31M | $47.55M | $36.99M | $70.84M | $24.97M | $47.75M | $24.57M | $56.07M | $9M | $32.39M | $17.96M | $45.17M | $12.73M | $24.81M | $5.11M | $7.53M | $2.5M | $31.89M | $13.36M | $48.75M | $7.72M | $31.64M | $14.38M | $45.15M | $5.2M | $17.12M | $7.61M | $36.02M | $2.79M | $14.73M | -$4.89M | $27.93M | -$1.31M | $11.94M | $7.25M | $17.33M | $3.14M | $10.31M | $4.43M | $12.71M | $1.84M | - | - |
Net Income | $319.82M | $128.34M | $75.21M | $381.4M | $264.29M | $299.97M | $227.81M | $362.23M | $275.3M | $296.43M | $201.11M | $244.33M | $304.65M | $235.62M | $228.46M | $318.5M | $260.56M | $346.09M | $316.51M | $495.51M | $361.76M | $219.61M | $177.22M | $276.84M | -$143.42M | $69.82M | $57.58M | $112.53M | $57.53M | $102.56M | $37.83M | $119.4M | $60.09M | $115.95M | $36.91M | $112.39M | $58.2M | $90.19M | $48.91M | $91.42M | $56.88M | $128.99M | $47.22M | $90.84M | $63.35M | $155.54M | $49.21M | $69.47M | $69.98M | $138.64M | $49.98M | $84.16M | $64.82M | $129.75M | $50.14M | $53.66M | $57.16M | $111.08M | $41.48M | $73.85M | $37.5M | $87.49M | $16.86M | $51.52M | $26.21M | $67.36M | $18.85M | $38.93M | $10.22M | -$104.38M | $6.18M | $41.12M | $19.61M | $73.17M | $12.23M | $47.93M | $21.7M | $67.72M | $7.8M | $25.68M | $11.42M | $54.03M | $4.18M | $22.1M | -$7.33M | $41.9M | -$1.96M | $17.91M | $10.88M | $25.99M | $4.71M | $15.47M | $6.65M | $19.06M | $2.75M | $11.72M | $4.73M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $319.82M | $128.34M | $75.21M | $381.4M | $264.29M | $299.97M | $227.81M | $362.23M | $275.3M | $296.43M | $201.11M | $244.33M | $304.65M | $235.62M | $228.46M | $318.5M | $260.56M | $346.09M | $316.51M | $495.51M | $361.76M | $219.61M | $177.22M | $276.84M | -$143.42M | $69.82M | $57.58M | $112.53M | $57.53M | $102.56M | $37.83M | $119.4M | $60.09M | $115.95M | $36.91M | $112.39M | $58.2M | $90.19M | $48.91M | $91.42M | $56.88M | $128.99M | $47.22M | $90.84M | $63.35M | $155.54M | $49.21M | $69.47M | $69.98M | $138.64M | $49.98M | $84.16M | $64.82M | $129.75M | $50.14M | $53.66M | $57.16M | $111.08M | $41.48M | $73.85M | $37.5M | $87.49M | $16.86M | $51.52M | $26.21M | $67.36M | $18.85M | $38.93M | $10.22M | -$104.38M | $6.18M | $41.12M | $19.61M | $73.17M | $12.23M | $47.93M | $21.7M | $67.72M | $7.8M | $25.68M | $11.42M | $54.03M | $4.18M | $22.1M | -$7.33M | $41.9M | -$1.96M | $17.91M | $10.88M | $25.99M | $4.71M | $15.47M | $6.65M | $19.06M | $2.75M | $11.72M | $4.73M |
Shares Outstanding (Basic) | 88.54M | - | 85.07M | 79.15M | 79.34M | - | 80.4M | 80.43M | 80.58M | - | 81.77M | 84.14M | 83.07M | 81.11M | 77.79M | 75.61M | 76.18M | 79.93M | 83.54M | 84.51M | 84.75M | 84.75M | 84.42M | 84.13M | 83.73M | 84M | 85.05M | 88.08M | 92.89M | 94.19M | 96.68M | 98.72M | 101.38M | 104.05M | 105.47M | 108.18M | 110.44M | 110.4M | 110.61M | 111.27M | 112.11M | 112.62M | 114.98M | 116.28M | 117.04M | 117.75M | 118.14M | 119.95M | 121.14M | 122.69M | 123.22M | 122.9M | 122.7M | - | 122.1M | 119.93M | 121.51M | - | 120.43M | 120.21M | 119.36M | - | 116.02M | 115.82M | 115.16M | - | 113.27M | 112.47M | 112.36M | - | 111.91M | 111.48M | 111.22M | - | 110.8M | 108.58M | 107.1M | - | 102.54M | 101.49M | 100.84M | - | 100.24M | 99.5M | 98.11M | - | 96.5M | 95.39M | 94.64M | - | 92.86M | 89.46M | 82.06M | - | 69.46M | 67.31M | 67.31M |
Shares Outstanding (Diluted) | 90.41M | - | 87.12M | 81.04M | 81.48M | - | 82.78M | 82.81M | 83.35M | - | 84.29M | 86.78M | 89.66M | 91.4M | 96.68M | 100.39M | 108.63M | 109.37M | 113.66M | 109.27M | 106.01M | 99.27M | 96.57M | 88.83M | 83.73M | 85.88M | 86.6M | 89.4M | 94.39M | 95.49M | 97.89M | 99.59M | 102.15M | 104.67M | 105.81M | 108.68M | 111.41M | 111.64M | 111.83M | 112.12M | 113.28M | 113.96M | 116.51M | 117.81M | 118.91M | 119.75M | 120M | 121.84M | 123.36M | 125.21M | 125.84M | 125.59M | 125.86M | - | 125.94M | 124.53M | 127M | - | 125.55M | 125.84M | 125.37M | - | 121.41M | 121.04M | 120.39M | - | 118.7M | 117.23M | 116.22M | - | 116.77M | 116.81M | 117.3M | - | 118.31M | 115.53M | 114.44M | - | 110.87M | 109.77M | 109.19M | - | 107.89M | 108.23M | 98.11M | - | 96.5M | 105.25M | 104.78M | - | 102.34M | 100.43M | 95.92M | - | 79.97M | 67.31M | 67.31M |
EPS (Basic) | $3.61 | - | $0.88 | $4.82 | $3.33 | - | $2.83 | $4.50 | $3.42 | - | $2.46 | $2.90 | $3.67 | $2.91 | $2.94 | $4.21 | $3.42 | $4.33 | $3.79 | $5.86 | $4.27 | $2.59 | $2.10 | $3.29 | -$1.71 | $0.83 | $0.68 | $1.28 | $0.62 | $1.09 | $0.39 | $1.21 | $0.59 | $1.11 | $0.35 | $1.04 | $0.53 | $0.82 | $0.44 | $0.82 | $0.51 | $1.15 | $0.41 | $0.78 | $0.54 | $1.32 | $0.42 | $0.58 | $0.58 | $1.13 | $0.41 | $0.68 | $0.53 | - | $0.41 | $0.45 | $0.47 | - | $0.34 | $0.61 | $0.31 | - | $0.15 | $0.44 | $0.23 | - | $0.17 | $0.35 | $0.09 | - | $0.06 | $0.37 | $0.18 | - | $0.11 | $0.44 | $0.20 | - | $0.075 | $0.26 | $0.12 | - | $0.04 | $0.22 | -$0.075 | - | -$0.02 | $0.19 | $0.12 | - | $0.05 | $0.17 | $0.08 | - | $0.04 | $0.18 | $0.07 |
EPS (Diluted) | $3.54 | - | $0.86 | $4.71 | $3.24 | - | $2.75 | $4.37 | $3.30 | - | $2.39 | $2.82 | $3.40 | $2.60 | $2.45 | $3.25 | $2.47 | $3.16 | $2.78 | $4.53 | $3.41 | $2.21 | $1.84 | $3.12 | -$1.71 | $0.81 | $0.66 | $1.26 | $0.61 | $1.07 | $0.39 | $1.20 | $0.59 | $1.11 | $0.35 | $1.03 | $0.52 | $0.81 | $0.44 | $0.82 | $0.50 | $1.13 | $0.41 | $0.77 | $0.53 | $1.30 | $0.41 | $0.57 | $0.57 | $1.11 | $0.40 | $0.67 | $0.52 | - | $0.40 | $0.43 | $0.45 | - | $0.33 | $0.59 | $0.30 | - | $0.14 | $0.43 | $0.22 | - | $0.16 | $0.33 | $0.09 | - | $0.05 | $0.35 | $0.17 | - | $0.10 | $0.42 | $0.19 | - | $0.07 | $0.24 | $0.11 | - | $0.04 | $0.21 | -$0.075 | - | -$0.02 | $0.17 | $0.11 | - | $0.045 | $0.16 | $0.07 | - | $0.035 | $0.18 | $0.07 |
EBIT | $463.82M | $197.7M | $122.75M | $525.93M | $359.86M | $409.96M | $310.02M | $495.85M | $356.19M | $409.56M | $283.03M | $340.26M | $343.33M | $338.36M | $330.29M | $452.82M | $357.5M | $477.15M | $421.62M | $670.35M | $483.16M | $304.54M | $249.84M | $405.87M | -$199.7M | $103.9M | $81.42M | $156.59M | $82.81M | $138.21M | $52.8M | $164.71M | $86.45M | $182.01M | $60.77M | $173.66M | $92.95M | $144.86M | $77.54M | $149.1M | $92.78M | $206.68M | $75.9M | $148.25M | $104.06M | $250.79M | $80.42M | $113.58M | $114.45M | $224.6M | $81.79M | $138.83M | $103.82M | $212.74M | $83.31M | $102.22M | $97.6M | $185.28M | $69.99M | $125.07M | $65.55M | $147.05M | $29.39M | $87.41M | $47.68M | $113.3M | $32.46M | $64.79M | $17.03M | -$82.97M | $13.69M | $78.31M | $36.97M | $124.65M | $21.68M | $83.19M | $39.29M | $115.12M | $15.61M | $45.71M | $21.28M | $93.24M | $10.87M | $43.38M | $23.06M | $74.35M | $7.94M | $30.86M | $17.77M | $43.6M | $6.04M | $25.1M | $11.59M | $34.43M | $5.5M | $310.12M | $276.64M |
EBITDA | $686.31M | $385.02M | $419.93M | $651.95M | $471.16M | $530.69M | $427.94M | $602.53M | $468.76M | $532.12M | $385.5M | $426.81M | $425.68M | $453.32M | $416.54M | $537.41M | $437.17M | $562.04M | $501.27M | $749.99M | $561.53M | $390.89M | $326.75M | $482.54M | -$113.61M | $173.19M | $134.4M | $231.39M | $165.42M | $203.3M | $111.71M | $228.57M | $143.11M | $253.14M | $118.21M | $229.7M | $145.99M | $229.57M | $130.14M | $197.64M | $140.77M | $263.59M | $121.98M | $196.27M | $146.64M | $299.22M | $121.65M | $166.49M | $151.31M | $266.09M | $118.91M | $182.34M | $136.63M | $252.13M | $113.83M | $165.03M | $125.26M | $217.29M | $99.86M | $139.57M | $91.88M | $176.07M | $56.37M | $114.35M | $72.86M | $138.29M | $56.52M | $95.69M | $46.37M | $145.19M | $40.4M | $103M | $55.01M | $144.14M | $39.21M | $104.83M | $55.69M | $130.67M | $28.74M | $59.44M | $33.79M | $106.56M | $23.09M | $58.39M | $68.32M | $89.25M | $31.47M | $35.11M | $21.07M | $48.16M | $9.42M | $27.9M | $14.87M | $38.77M | $5.5M | $310.12M | $276.64M |