Everest Group, Ltd.(EG:US)
Market Cap$15.486B
Key Metrics
Price$389.10
Revenue (TTM)$16.929B
Holders Revenue (TTM)$1.257B
Gross Profit (TTM)-
Earnings (TTM)$2.01B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield2.13%
Holders Yield8.12%
Cash on hand$1.415B
Total Assets$62.342B
Net Assets$15.291B
Total Debt$3.589B
Key Metrics
Price$389.10
Revenue (TTM)$16.929B
Holders Revenue (TTM)$1.257B
Gross Profit (TTM)-
Earnings (TTM)$2.01B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield2.13%
Holders Yield8.12%
Cash on hand$1.415B
Total Assets$62.342B
Net Assets$15.291B
Total Debt$3.589B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.95B | $4.321B | $4.254B | $4.404B | $4.238B | $4.614B | $4.251B | $4.133B | $4.08B | $3.632B | $3.932B | $3.599B | $3.301B | $3.274B | $3.115B | $2.789B | $2.808B | $3.048B | $2.786B | $2.837B | $2.629B | $2.671B | $2.521B | $2.333B | $1.96B | $2.314B | $1.999B | $1.96B | $1.958B | $1.795B | $1.898B | $1.871B | $1.745B | $1.867B | $1.725B | $1.531B | $1.485B | $1.614B | $1.51B | $1.428B | $1.242B | $1.562B | $1.332B | $1.39B | $1.436B | $1.518B | $1.536B | $1.452B | $1.284B | $1.517B | $1.401B | $1.355B | $1.368B | $1.273B | $1.219B | $1.182B | $1.249B | $1.286B | $1.025B | $1.177B | $1.206B | $1.258B | $1.178B | $1.099B | $1.17B | $1.181B | $1.157B | $1.171B | $989.3M | $722.78M | $809.67M | $1.078B | $916.77M | $1.109B | $1.202B | $1.269B | $1.202B | $1.173B | $1.114B | $1.053B | $1.178B | $1.069B | $1.104B | $1.251B | $1.137B | $1.362B | $1.264B | $1.264B | $1.119B | $1.213B | $1.12B | $952.77M | $821.29M | $806.3M | $623M | $554.35M | $573.98M | $480.73M | $424.09M | $484.99M | $409.73M | $1.894B | $370.6M | $351.65M | $339.84M | $1.665B | $341.9M | $330.7M | $294.1M | $354.5M | $327.4M | $330.4M | $302.9M | $360.9M | $331.7M | $319.1M | $287.5M | $353.2M | $288.3M | $269.4M | $258.5M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $38M | $16M | $39M | $33M | $21M | $26M | $25M | $22M | $22M | $18M | $19M | $17M | $38M | $32M | $32M | $30.02M | $28M | $42.93M | $36M | $32.34M | $24.76M | $23.87M | $21.24M | $17.47M | $19.67M | $20.69M | $16.87M | $15.07M | $13.3M | $14.31M | $15.78M | $13.27M | $17.99M | $9.23M | $11.86M | $13.84M | $16.91M | $11.66M | $12.8M | $14.23M | $15.77M | $11.88M | $11.85M | $11.85M | $10.93M | $9.24M | $19.92M | $7.8M | $9.89M | $16.35M | $9.52M | $12.34M | $11.43M | -$709.79M | $11.89M | $12.15M | $9.32M | $253.26M | $236.38M | $241.16M | $240.39M | $247.76M | $241.39M | $240.38M | $221.81M | $243.82M | $233.69M | $233.58M | $229.82M | $240.79M | $218.05M | $244.71M | $454.29M | $263.11M | $483.35M | $471.61M | $243.12M | $223.69M | $216.3M | $206.74M | $237.83M | $211.38M | $205.02M | $276.92M | $222.75M | $289.44M | $248.41M | $214.89M | $222.78M | $268.29M | $232.55M | $204.41M | $162.81M | $184.59M | $127.96M | $120.32M | $121.01M | $108.02M | $109.7M | $97.13M | $81.96M | $1.571B | $65.86M | $46.27M | $65.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | $19M | $16M | $16M | $15.02M | $14M | $21.46M | $18M | $16.17M | $12.38M | $11.93M | $10.62M | $8.73M | $9.83M | $10.34M | $8.44M | $7.54M | $6.65M | $7.15M | $7.89M | $6.63M | $9M | $4.62M | $5.93M | $6.92M | $8.46M | $5.83M | $6.4M | $7.12M | $7.89M | $5.94M | $5.92M | $5.93M | $5.46M | $4.62M | $9.96M | $3.9M | $4.95M | $8.17M | $4.76M | $6.17M | $5.72M | -$717.08M | $5.95M | $6.08M | $4.66M | $253.26M | $232.17M | $241.16M | $240.39M | $247.76M | $241.39M | $240.38M | $217.24M | $243.82M | $233.69M | $233.58M | $226.04M | $240.79M | $218.05M | $244.71M | $227.15M | - | $240.14M | $234.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $38M | $16M | $39M | $33M | $21M | $26M | $25M | $22M | $22M | $18M | $19M | $17M | $19M | $16M | $16M | $15M | $14M | $21.46M | $18M | $16.17M | $12.38M | $11.93M | $10.62M | $8.73M | $9.83M | $10.34M | $8.44M | $7.54M | $6.65M | $7.15M | $7.89M | $6.63M | $9M | $4.62M | $5.93M | $6.92M | $8.46M | $5.83M | $6.4M | $7.12M | $7.89M | $5.94M | $5.92M | $5.93M | $5.46M | $4.62M | $9.96M | $3.9M | $4.95M | $8.17M | $4.76M | $6.17M | $5.72M | $7.29M | $5.95M | $6.08M | $4.66M | - | $4.2M | - | - | - | - | - | $4.58M | - | - | - | $3.78M | - | - | - | $227.15M | $263.11M | $243.21M | $237.19M | $243.12M | $223.69M | $216.3M | $206.74M | $237.83M | $211.38M | $205.02M | $276.92M | $222.75M | $289.44M | $248.41M | $214.89M | $222.78M | $268.29M | $232.55M | $204.41M | $162.81M | $184.59M | $127.96M | $120.32M | $121.01M | $108.02M | $109.7M | $97.13M | $81.96M | $1.571B | $65.86M | $46.27M | $65.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$99M | $47M | -$67M | -$65M | -$111M | $132M | -$140M | -$14M | -$6M | -$110M | $69M | $5M | -$111M | -$58M | -$41M | -$95M | -$9M | -$30.57M | -$36M | -$8.49M | $40.95M | -$56.71M | $53.3M | -$27.87M | $407K | $33.8M | -$38.93M | -$26.66M | -$10.93M | -$26.69M | -$21.31M | -$4.69M | $4.65M | $16.39M | -$61.83M | -$7.67M | -$13.93M | $1.33M | $542K | -$37.44M | -$11.29M | -$8.31M | $16.26M | -$11.09M | $42.29M | $14.71M | -$1.09M | -$22.85M | -$10.86M | -$9.81M | -$10.36M | -$9.07M | -$22.37M | -$26.29M | -$19.27M | $14.57M | -$19.37M | -$4.47M | -$28M | -$26.56M | -$16.39M | $8.84M | -$11.42M | -$5.22M | -$11.3M | -$23.46M | -$32.7M | -$14.73M | -$25.32M | -$46.23M | -$13.1M | -$27.88M | -$28.74M | -$18.03M | -$13.26M | -$26.29M | -$16.25M | -$17.74M | -$17.73M | -$13.56M | -$19.88M | -$21.56M | -$18.09M | -$23.38M | -$26.26M | -$18.09M | -$29.28M | -$12.99M | -$16.77M | -$1.61M | -$10.95M | -$17.48M | -$18.19M | -$9.06M | -$22.03M | -$18.38M | -$9.55M | -$16.2M | -$13.18M | $80.65M | -$12.28M | $1.466B | -$11.33M | -$11.98M | -$2.27M | $1.135B | $55.9M | $55.3M | $60M | $57.8M | $62.2M | $65.7M | $61.6M | $60.6M | $60.2M | $71.6M | $57.1M | $54M | $43M | $50.6M | $48.2M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $36M | $37M | $38M | $38M | $38M | $37M | $38M | $37M | $37M | $35M | $34M | $33M | $32M | $27M | $25M | $24M | $24M | $23.36M | $16M | $15.61M | $15.64M | $14.85M | $6.64M | $7.25M | $7.58M | $7.72M | $7.91M | $8.43M | $7.63M | $7.98M | $7.9M | $7.73M | $7.42M | $7.31M | $7.27M | $8.06M | $8.96M | $9.03M | $8.89M | $9.07M | $9.23M | $9.19M | $8.99M | $9.03M | $8.99M | $9.56M | $12.42M | $8.98M | $7.57M | $7.64M | $7.64M | $17.36M | $13.48M | $13.93M | $13.33M | $13.24M | $13.18M | $13.12M | $13.09M | $13.12M | $13M | $13.03M | $13.14M | $13.02M | $16.64M | $17.45M | $17.38M | $17.12M | $20.14M | $19.8M | $19.8M | $19.79M | $19.79M | $21.49M | $26.83M | $24.24M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.15M | $17.07M | $21.6M | $22.3M | $19.1M | $19.32M | $14.48M | $10.06M | $14.31M | $14.33M | $14.34M | $10.5M | $10.7M | $10.58M | $10.64M | $10.74M | $11.3M | $11.55M | $12.42M | $12.76M | $11.93M | $11.61M | $3.08M | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$63M | $84M | -$29M | -$27M | -$73M | $169M | -$102M | $23M | $31M | -$75M | $103M | $38M | -$79M | -$31M | -$16M | -$71M | $15M | -$7.2M | -$20M | $7.11M | $56.59M | -$41.87M | $59.94M | -$20.62M | $7.99M | $41.52M | -$31.03M | -$18.23M | -$3.3M | -$18.7M | -$13.41M | $3.04M | $12.06M | $23.7M | -$54.57M | $388K | -$4.97M | $10.36M | $9.44M | -$28.37M | -$2.07M | $874K | $25.25M | -$2.06M | $51.28M | $24.27M | $11.33M | -$13.87M | -$3.3M | -$2.17M | -$2.73M | $8.3M | -$8.89M | -$12.36M | -$5.94M | $27.81M | -$6.19M | $8.66M | -$14.91M | -$13.45M | -$3.39M | $21.88M | $1.71M | $7.8M | $5.34M | -$6.01M | -$15.32M | $2.39M | -$5.18M | -$26.44M | $6.7M | -$8.09M | -$8.96M | $3.45M | $13.57M | -$2.05M | $897K | -$586K | -$575K | $3.59M | -$2.73M | -$4.41M | -$939K | -$6.31M | -$4.66M | $4.22M | -$10.18M | $6.33M | -$2.29M | $8.45M | $3.36M | -$3.15M | -$3.85M | $1.44M | -$11.33M | -$7.8M | $1.09M | -$5.46M | -$1.88M | $92.19M | $141K | $1.479B | $605K | -$370K | $810K | $1.135B | $56.4M | $55.3M | $60M | $57.8M | $62.2M | $65.7M | $61.6M | $60.6M | $60.2M | $71.6M | $57.1M | $54M | $43M | $50.6M | $48.2M |
Income Before Tax | $736M | $555M | $269M | $815M | $248M | -$748M | $577M | $832M | $832M | $271M | $725M | $750M | $408M | $568M | -$401M | $119M | $302M | $500.06M | -$88M | $760.18M | $373.1M | $119.4M | $272.51M | $237.07M | -$43.62M | $219.08M | $93.02M | $372.35M | $414.54M | -$702.3M | $189.47M | $60.76M | $217.64M | $695.31M | -$904.07M | $275.53M | $338.41M | $415.59M | $320.89M | $186.3M | $177.07M | $455.53M | $82.42M | $244.89M | $364.15M | $406.97M | $322.11M | $361.79M | $355.25M | $452.12M | $310.55M | $322.46M | $469.84M | $38.1M | $319.21M | $239.4M | $342.82M | -$42.49M | $9.39M | $140.83M | -$341.67M | $236.23M | $204.44M | $160.34M | -$9.77M | $219.69M | $273.69M | $312.87M | $133.08M | -$55.06M | -$282.17M | $169.38M | $84.24M | $5.69M | $311.49M | $353.42M | $357.37M | $245.78M | $299.66M | $251.56M | $194.75M | -$238.85M | -$470.74M | $235.04M | $193.63M | $79.53M | $7.77M | $326.03M | $146.38M | $143.3M | $112.03M | $125.07M | $110.81M | $57.82M | $74.97M | $53.55M | $75.7M | $40.05M | -$78.72M | $0 | $59.13M | $61.62M | $60.03M | $47.07M | $63.04M | $196.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Income Tax | $83M | $109M | $14M | $135M | $39M | -$155M | $68M | $108M | $99M | -$532M | $47M | $80M | $43M | $72M | -$82M | -$4M | $4M | $69.36M | -$14M | $80.2M | $31.23M | $55.79M | $29.45M | $46.19M | -$60.23M | $1.43M | -$11.38M | $39.48M | $59.99M | -$320.02M | -$8.91M | -$9.13M | $7.33M | $124.28M | -$264.69M | $29.86M | $46.77M | $42.02M | $25.49M | $30.61M | $5.38M | $63.15M | -$6.13M | $35.83M | $41.17M | $49.7M | $20.86M | $63.86M | $53.23M | $85.37M | $72.03M | $46.81M | $85.5M | -$20.68M | $68.28M | $24.85M | $38.12M | -$83.53M | -$53.67M | $9.51M | -$25.78M | -$66.31M | $30.24M | $3.67M | $12.89M | $22.46M | $45.07M | $40.28M | $24.52M | -$38.47M | -$49.04M | $16.36M | $6.31M | -$6.55M | $64.9M | $70.55M | $59.79M | $39.43M | $53.98M | $31.16M | $26.35M | -$76.65M | -$52.99M | $40.86M | $26.53M | -$13.79M | -$3.7M | $62.06M | $20.28M | $21.52M | $11.7M | $15.52M | $16.45M | $2.26M | $13.7M | $145K | $14.64M | $4.69M | -$34.95M | $12.59M | $9M | $10.21M | $12.34M | $8.34M | $14.48M | $10.12M | $8.8M | $8.8M | $10.8M | $10.3M | $11.5M | $13.5M | $12.2M | $12.2M | $12.4M | $16.3M | $11.5M | $9.1M | $6.1M | $9.3M | $7.2M |
Net Income | $653M | $446M | $255M | $680M | $210M | -$593M | $509M | $724M | $733M | $804M | $678M | $670M | $365M | $496M | -$319M | $123M | $298M | $430.71M | -$73M | $679.98M | $341.86M | $63.6M | $243.06M | $190.88M | $16.61M | $217.64M | $104.4M | $332.87M | $354.55M | -$382.27M | $198.38M | $69.9M | $210.32M | $571.03M | -$639.37M | $245.67M | $291.64M | $373.57M | $295.39M | $155.69M | $171.69M | $392.37M | $88.55M | $209.06M | $322.98M | $357.26M | $301.25M | $297.93M | $302.02M | $366.75M | $238.53M | $275.64M | $384.34M | $58.78M | $250.92M | $214.55M | $304.7M | $41.04M | $63.05M | $131.31M | -$315.89M | $302.53M | $174.2M | $156.67M | -$22.65M | $197.23M | $228.62M | $272.59M | $108.56M | -$16.59M | -$233.13M | $153.03M | $77.93M | $12.24M | $246.59M | $282.87M | $297.58M | $206.35M | $245.68M | $220.4M | $168.4M | -$162.2M | -$417.75M | $194.18M | $167.1M | $93.33M | $11.46M | $263.97M | $126.1M | $121.78M | $100.33M | $109.56M | $94.37M | $55.57M | $61.27M | $53.41M | $61.06M | $35.36M | -$43.77M | $57.29M | $50.13M | $51.41M | $47.69M | $38.73M | $48.56M | $39.56M | $39.2M | $38.1M | $41.2M | $39.7M | $42.1M | $43.5M | $39.8M | $37.8M | $38.4M | $44.3M | $34.5M | $32.3M | $23.2M | $28.7M | $27.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$35.09M | -$19.02M | -$26.42M | -$16.09M | -$17.14M | -$26.34M | -$7.74M | -$8.09M | -$2.11M | -$3.77M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $8M | $5M | $3M | $8M | $2M | -$8M | $6M | $9M | $8M | - | $7M | $8M | $5M | $7M | - | $1.58M | $4M | $5.57M | - | $9.33M | $4.42M | $709K | $2.92M | $2.5M | $206K | $2.64M | $1.13M | $3.72M | $3.72M | -$4.07M | $2M | $712K | $2.21M | - | - | $2.61M | $3.14M | $3.95M | $3.16M | $1.64M | $1.78M | $3.68M | $896K | $2.22M | $3.41M | $3.52M | $2.88M | $3.07M | $2.83M | $3.4M | $2.15M | $2.56M | $3.1M | $263K | $1.82M | $2.05M | $2.48M | - | $425K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $645M | $441M | $252M | $672M | $208M | -$585M | $503M | $715M | $725M | $804M | $671M | $662M | $360M | $489M | -$319M | $121.42M | $294M | $425.14M | -$73M | $670.66M | $337.45M | $62.89M | $240.14M | $188.38M | $16.41M | $215.01M | $103.27M | $329.14M | $350.83M | -$378.21M | $196.38M | $69.18M | $208.11M | $571.03M | -$639.37M | $243.07M | $288.51M | $369.62M | $292.23M | $154.05M | $169.91M | $353.6M | $68.64M | $180.42M | $303.48M | $336.6M | $272.04M | $287.12M | $291.11M | $361.23M | $232.61M | $273.09M | $381.24M | $58.51M | $249.11M | $212.5M | $302.23M | $41.04M | $62.63M | $131.31M | -$315.89M | $302.53M | $174.2M | $156.67M | -$22.65M | $197.23M | $228.62M | $272.59M | $108.56M | -$16.59M | -$233.13M | $153.03M | $77.93M | $12.24M | $246.59M | $282.87M | $297.58M | $206.35M | $245.68M | $220.4M | $168.4M | -$162.2M | -$417.75M | $194.18M | $167.1M | $93.33M | $11.46M | $263.97M | $126.1M | $121.78M | $100.33M | $109.56M | $94.37M | $55.57M | $61.27M | $53.41M | $61.06M | $35.36M | -$43.77M | $57.29M | $50.13M | $51.41M | $47.69M | $38.73M | $48.56M | $39.56M | $39.2M | $38.1M | $41.2M | $39.7M | $42.1M | $43.5M | $39.8M | $37.8M | $38.4M | $44.3M | $34.5M | $32.3M | $23.2M | $28.7M | $27.8M |
Shares Outstanding (Basic) | 40.28M | 41.41M | 41.87M | 42.24M | 42.86M | 42.48M | 43.14M | 43.35M | 43.45M | 43.39M | 43.38M | 41.21M | 38.7M | - | 38.8M | 38.9M | 39.33M | - | 39.2M | 39.53M | 40.08M | - | 39.98M | 39.93M | 40.52M | 40.76M | 40.78M | 40.72M | 40.71M | 40.24M | 40.8M | 40.87M | 40.92M | 41.02M | 40.65M | 41.08M | 40.96M | 40.87M | 41.55M | 42.08M | 42.6M | 42.94M | 43.84M | 44.29M | 44.49M | 45.11M | 45.44M | 45.92M | 46.95M | 47.85M | 48.4M | 49.22M | 50.84M | 51.56M | 51.84M | 52.33M | 53.46M | - | 54.36M | 54.26M | 54.37M | - | 55.83M | 58.03M | 59.61M | - | 60.8M | 61.39M | 61.29M | - | 61.4M | 61.66M | 62.38M | - | 62.75M | 62.9M | 64.17M | - | 64.73M | 64.71M | 64.62M | - | 56.36M | 56.27M | 56.14M | - | 55.99M | 55.93M | 55.77M | - | 55.5M | 54.1M | 50.9M | - | 50.98M | 51.3M | 48.11M | - | 46.23M | 46.14M | 46.06M | - | 45.83M | 45.82M | 45.89M | - | 48.4M | 48.68M | 49.8M | - | 50.72M | 50.58M | 50.48M | - | 50.47M | 50.47M | 50.49M | - | 50.43M | 50.35M | 50.55M |
Shares Outstanding (Diluted) | 40.28M | 41.41M | 41.87M | 42.24M | 42.86M | 42.48M | 43.14M | 43.35M | 43.45M | 43.39M | 43.38M | 41.21M | 38.7M | - | 38.8M | 39.4M | 39.39M | - | 39.2M | 39.57M | 40.12M | - | 40.04M | 40.02M | 40.52M | 40.91M | 40.78M | 40.86M | 40.85M | 40.24M | 40.96M | 41.11M | 41.16M | 41.23M | 40.65M | 41.29M | 41.25M | 41.14M | 41.84M | 42.42M | 42.92M | 43.25M | 44.28M | 44.67M | 44.92M | 45.53M | 45.82M | 46.36M | 47.33M | 48.36M | 48.81M | 49.58M | 51.25M | 52.02M | 52.06M | 52.59M | 53.65M | - | 54.36M | 54.49M | 54.37M | - | 56.01M | 58.03M | 59.61M | - | 60.96M | 61.53M | 61.43M | - | 61.63M | 62.21M | 62.86M | - | 63.27M | 63.52M | 64.76M | - | 65.38M | 65.26M | 65.44M | - | 56.36M | 57.13M | 57.08M | - | 56.71M | 56.86M | 56.83M | - | 56.56M | 55.09M | 51.52M | - | 51.63M | 52.18M | 49.09M | - | 46.23M | 47.09M | 47M | - | 46.41M | 46.13M | 46.01M | - | 49M | 48.9M | 50.03M | - | 50.72M | 50.58M | 50.8M | - | 50.47M | 50.47M | 50.49M | - | 50.43M | 50.35M | 50.55M |
EPS (Basic) | $16.21 | $10.77 | $6.09 | $16.10 | $4.90 | -$13.96 | $11.80 | $16.70 | $16.87 | $18.53 | $15.63 | $16.26 | $9.31 | - | -$8.22 | $3.11 | $7.57 | - | -$1.88 | $16.97 | $8.53 | - | $6.08 | $4.78 | $0.41 | $5.34 | $2.56 | $8.42 | $8.57 | -$9.50 | $5.04 | $1.71 | $5.14 | $13.92 | -$15.73 | $5.98 | $7.12 | $9.14 | $7.11 | $3.70 | $4.03 | $8.32 | $2.02 | $4.72 | $7.26 | $7.54 | $6.05 | $6.32 | $6.26 | $7.62 | $4.85 | $5.60 | $7.56 | $1.14 | $4.84 | $4.10 | $5.70 | - | $1.16 | $2.42 | -$5.81 | - | $3.12 | $2.70 | -$0.38 | - | $3.76 | $4.44 | $1.77 | - | -$3.79 | $2.48 | $1.25 | - | $3.93 | $4.50 | $4.64 | - | $3.80 | $3.41 | $2.61 | - | -$7.41 | $3.45 | $2.98 | - | $0.20 | $4.72 | $2.26 | - | $1.81 | $2.03 | $1.85 | - | $1.20 | $1.04 | $1.27 | - | -$0.95 | $1.24 | $1.09 | - | $1.04 | $0.85 | $1.06 | - | $0.81 | $0.78 | $0.83 | - | $0.83 | $0.86 | $0.79 | - | $0.76 | $0.88 | $0.68 | - | $0.46 | $0.57 | $0.55 |
EPS (Diluted) | $16.21 | $10.77 | $6.09 | $16.10 | $4.90 | -$13.96 | $11.80 | $16.70 | $16.87 | $18.53 | $15.63 | $16.26 | $9.31 | - | -$8.22 | $3.11 | $7.56 | - | -$1.88 | $16.95 | $8.52 | - | $6.07 | $4.77 | $0.41 | $5.32 | $2.56 | $8.39 | $8.54 | -$9.50 | $5.02 | $1.70 | $5.11 | $13.85 | -$15.73 | $5.95 | $7.07 | $9.08 | $7.06 | $3.67 | $4 | $8.26 | $2 | $4.68 | $7.19 | $7.47 | $6 | $6.26 | $6.21 | $7.54 | $4.81 | $5.56 | $7.50 | $1.13 | $4.82 | $4.08 | $5.68 | - | $1.16 | $2.41 | -$5.81 | - | $3.11 | $2.70 | -$0.38 | - | $3.75 | $4.43 | $1.76 | - | -$3.79 | $2.46 | $1.24 | - | $3.90 | $4.45 | $4.59 | - | $3.76 | $3.38 | $2.57 | - | -$7.41 | $3.40 | $2.93 | - | $0.20 | $4.64 | $2.22 | - | $1.77 | $1.99 | $1.83 | - | $1.19 | $1.02 | $1.24 | - | -$0.95 | $1.22 | $1.07 | - | $1.03 | $0.84 | $1.06 | - | $0.80 | $0.78 | $0.82 | - | $0.83 | $0.86 | $0.78 | - | $0.76 | $0.87 | $0.68 | - | $0.46 | $0.57 | $0.55 |
EBIT | $772M | $592M | $307M | $853M | $286M | -$711M | $615M | $869M | $869M | $306M | $759M | $783M | $440M | $595M | -$376M | $143M | $326M | $523.43M | -$72M | $775.79M | $388.73M | $134.24M | $279.15M | $244.32M | -$36.04M | $226.8M | $100.93M | $380.78M | $422.18M | -$694.31M | $197.37M | $68.49M | $225.06M | $702.62M | -$896.8M | $283.59M | $347.38M | $424.63M | $329.78M | $195.37M | $186.3M | $464.71M | $91.41M | $253.92M | $373.14M | $416.53M | $334.53M | $370.76M | $362.82M | $459.76M | $318.19M | $339.82M | $483.32M | $52.03M | $332.54M | $252.65M | $356M | -$29.37M | $22.47M | $153.94M | -$328.67M | $249.26M | $217.58M | $173.36M | $6.88M | $237.14M | $291.07M | $329.98M | $153.22M | -$35.26M | -$262.38M | $189.18M | $104.03M | $27.17M | $338.32M | $377.66M | $374.52M | $262.93M | $316.81M | $268.71M | $211.9M | -$221.7M | -$453.59M | $252.11M | $215.23M | $101.84M | $26.87M | $345.35M | $160.86M | $153.36M | $126.33M | $139.4M | $125.15M | $68.32M | $85.67M | $64.13M | $86.34M | $50.79M | -$67.42M | $11.55M | $71.55M | $74.38M | $71.96M | $58.68M | $66.12M | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |