The Gap, Inc.(GAP:US)
Market Cap$8.465B
Key Metrics
Price$23.45
Revenue (TTM)$15.4B
Holders Revenue (TTM)$735M
Gross Profit (TTM)$6.237B
Earnings (TTM)$962M
EBITDA (TTM)$1.914B
Op. Margin (TTM)8.44%
Dividend Yield2.94%
Holders Yield8.68%
Cash on hand$2.162B
Total Assets$12.137B
Net Assets$3.655B
Total Debt$5.642B
Key Metrics
Price$23.45
Revenue (TTM)$15.4B
Holders Revenue (TTM)$735M
Gross Profit (TTM)$6.237B
Earnings (TTM)$962M
EBITDA (TTM)$1.914B
Op. Margin (TTM)8.44%
Dividend Yield2.94%
Holders Yield8.68%
Cash on hand$2.162B
Total Assets$12.137B
Net Assets$3.655B
Total Debt$5.642B
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 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Jan 31, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.497B | $4.236B | $3.942B | $3.725B | $3.463B | $4.149B | $3.829B | $3.72B | $3.388B | $4.298B | $3.767B | $3.548B | $3.276B | $4.243B | $4.039B | $3.857B | $3.477B | $4.525B | $3.943B | $4.211B | $3.991B | $4.424B | $3.994B | $3.275B | $2.107B | $4.674B | $3.998B | $4.005B | $3.706B | $4.623B | $4.089B | $4.085B | $3.783B | $4.778B | $3.838B | $3.799B | $3.44B | $4.429B | $3.798B | $3.851B | $3.438B | $4.385B | $3.857B | $3.898B | $3.657B | $4.708B | $3.972B | $3.981B | $3.774B | $4.575B | $3.976B | $3.868B | $3.729B | $4.725B | $3.864B | $3.575B | $3.487B | $4.283B | $3.585B | $3.386B | $3.295B | $4.364B | $3.654B | $3.317B | $3.329B | $4.236B | $3.589B | $3.245B | $3.127B | $4.082B | $3.561B | $3.499B | $3.384B | $4.675B | $3.854B | $3.685B | $3.549B | $4.93B | $3.851B | $3.714B | $3.441B | $4.821B | $3.86B | $3.716B | $3.626B | $4.898B | $3.98B | $3.721B | $3.668B | $4.886B | $3.929B | $3.685B | $3.353B | $4.651B | $3.645B | $3.268B | $2.891B | $4.09B | $3.333B | $3.245B | $3.18B | $4.579B | $3.415B | $2.948B | $2.732B | $3.859B | $3.045B | $2.453B | $2.278B | $3.03B | $2.4B | $1.905B | $1.72B | $2.166B | $1.766B | $1.345B | $1.231B | $1.668B | $1.383B | $1.12B | $1.113B | $1.522B | $1.156B | $868.5M | $848.7M | $1.21B | $988.3M | $773.1M | $751.7M | $1.06B | $898.7M | $693.2M | $643.6M | $930.2M | $827.2M | $614.1M | $588.9M | $803.5M | $702.1M | $523.1M | $490.3M | $624.7M | $501.7M | $405M | $402.4M | $545.1M | $405.6M | $325.9M | $309.9M | $423.7M | $322.8M | $264.3M | $241.3M | $359.6M | $273.6M | $217.8M | $211.1M | $298.5M | $224.8M | $164.8M | $160M | $223.5M | $187.4M | $125.7M | $110.7M | $189.4M | $141.4M | $105.4M | $98M |
Cost of Revenue | $2.08B | $2.622B | $2.272B | $2.189B | $2.015B | $2.537B | $2.194B | $2.137B | $1.991B | $2.626B | $2.211B | $2.215B | $2.062B | $2.819B | $2.53B | $2.527B | $2.381B | $3.002B | $2.282B | $2.388B | $2.361B | $2.756B | $2.374B | $2.126B | $1.839B | $3B | $2.439B | $2.449B | $2.362B | $2.978B | $2.466B | $2.458B | $2.356B | $3.019B | $2.313B | $2.32B | $2.137B | $2.928B | $2.305B | $2.414B | $2.229B | $2.945B | $2.417B | $2.44B | $2.275B | $3.05B | $2.376B | $2.412B | $2.308B | $2.982B | $2.387B | $2.301B | $2.185B | $2.949B | $2.271B | $2.148B | $2.112B | $2.878B | $2.271B | $2.135B | $1.991B | $2.695B | $2.149B | $2.003B | $1.928B | $2.563B | $2.065B | $1.957B | $1.888B | $2.693B | $2.183B | $2.161B | $2.042B | $3.049B | $2.407B | $2.421B | $2.194B | $3.327B | $2.409B | $2.489B | $2.059B | $3.18B | $2.497B | $2.331B | $2.145B | $3.093B | $2.414B | $2.289B | $2.088B | $3.049B | $2.402B | $2.36B | $2.076B | $3.023B | $2.329B | $2.178B | $2.012B | $3.063B | $2.383B | $2.204B | $2.054B | $2.836B | $2.005B | $1.699B | $1.47B | $2.123B | $1.635B | $1.343B | $1.239B | $1.686B | $1.292B | $1.058B | $956.2M | $1.23B | $982.3M | $813.3M | $732.5M | $969.7M | $787.1M | $666.8M | $646.7M | $895.9M | $646.3M | $559.2M | $522.7M | $726.7M | $566.8M | $466M | $423.1M | $607.8M | $521.8M | $458.5M | $392M | $595.7M | $505.7M | $384.2M | $356.1M | $467.5M | $404.7M | $324.8M | $289.7M | $372.3M | $290M | $260.1M | $257.4M | $350.2M | $239M | $215.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $1.417B | $1.614B | $1.67B | $1.536B | $1.448B | $1.612B | $1.635B | $1.583B | $1.397B | $1.672B | $1.556B | $1.333B | $1.214B | $1.424B | $1.509B | $1.33B | $1.096B | $1.523B | $1.661B | $1.823B | $1.63B | $1.668B | $1.62B | $1.149B | $268M | $1.674B | $1.559B | $1.556B | $1.344B | $1.645B | $1.623B | $1.627B | $1.427B | $1.759B | $1.525B | $1.479B | $1.303B | $1.501B | $1.493B | $1.437B | $1.209B | $1.44B | $1.44B | $1.458B | $1.382B | $1.658B | $1.596B | $1.569B | $1.466B | $1.593B | $1.589B | $1.567B | $1.544B | $1.776B | $1.593B | $1.427B | $1.375B | $1.405B | $1.314B | $1.251B | $1.304B | $1.669B | $1.505B | $1.314B | $1.401B | $1.673B | $1.524B | $1.288B | $1.239B | $1.389B | $1.378B | $1.338B | $1.342B | $1.626B | $1.447B | $1.264B | $1.355B | $1.603B | $1.442B | $1.225B | $1.382B | $1.641B | $1.363B | $1.385B | $1.481B | $1.805B | $1.566B | $1.432B | $1.58B | $1.838B | $1.527B | $1.325B | $1.277B | $1.628B | $1.316B | $1.091B | $879.08M | $1.027B | $950.64M | $1.041B | $1.125B | $1.743B | $1.41B | $1.249B | $1.262B | $1.736B | $1.411B | $1.111B | $1.039B | $1.344B | $1.108B | $847.5M | $763.5M | $936M | $783.6M | $531.9M | $498.7M | $698.2M | $595.9M | $453.5M | $466.5M | $626.3M | $509.6M | $309.3M | $326M | $483.1M | $421.5M | $307.1M | $328.6M | $452.5M | $376.9M | $234.7M | $251.6M | $334.5M | $321.5M | $229.9M | $232.8M | $336M | $297.4M | $198.3M | $200.6M | $252.4M | $211.7M | $144.9M | $145M | $194.9M | $166.6M | $110M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.445B | $1.076B | $1.512B | $1.919B | $1.338B | $1.274B | $1.028B | $1.273B | $1.26B | $1.229B | $1.198B | $1.363B | $1.147B | $1.028B | $1.049B | $1.2B | $1.104B | $1.158B | $987M | $1.085B | $1.026B | $1.089B | $996M | $1.139B | $1.042B | $1.002B | $1.023B | $1.071B | $1.013B | $1.046B | $1.014B | - | $1.073B | $1.002B | $980M | - | $968M | $917M | $918M | - | - | - | - | - | - | - | - | $991M | $984M | $965M | $959M | $1.208B | $1.079B | $1.039B | $1.051B | $1.254B | $1.161B | $1.031B | $1.009B | $1.129B | $1.023B | $957M | $1.016B | $1.183B | $1.099B | $1.016B | $998M | $1.217B | $1.054B | $930M | $889M | $1.203B | $1.009B | $922.08M | $766.42M | $1.066B | $946.88M | $872.77M | $920.41M | $1.126B | $943.26M | $809.29M | $750.3M | $937.3M | $797.6M | $693.3M | $615.1M | $744.4M | $636.7M | $550.1M | $472.1M | $516.6M | $454M | $352.5M | $311.9M | $363.7M | $328.4M | $295.4M | $282.6M | $324.8M | $266.9M | $210M | $202.6M | $247.7M | $227.7M | $192.4M | $185.7M | $233.9M | $209.1M | $153.3M | $151.9M | $195.6M | $190.2M | $139.9M | $135.6M | $174.4M | $162.1M | $123.7M | $115.5M | $140M | $117.3M | $100M | $96.9M | $110.3M | $98.7M | $77.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.009B | $0 | $0 | $0 | $1.016B | $0 | $0 | $1.016B | $998M | $0 | $1.054B | $930M | $889M | $0 | $1.009B | $922.08M | $766.42M | $0 | $946.88M | $872.77M | $920.41M | $0 | $943.26M | $809.29M | $750.3M | $937.3M | $797.6M | $693.3M | $615.1M | $744.4M | $636.7M | $550.1M | $472.1M | $516.6M | $454M | $352.5M | $311.9M | $363.7M | $328.4M | $295.4M | $282.6M | $324.8M | $266.9M | $210M | $202.6M | $247.7M | $227.7M | $192.4M | $185.7M | $233.9M | $209.1M | $153.3M | $151.9M | $195.6M | $190.2M | $139.9M | $135.6M | $174.4M | $162.1M | $123.7M | $115.5M | $140M | $117.3M | $100M | $96.9M | $110.3M | $98.7M | $77.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.445B | $1.076B | $1.512B | $1.919B | $1.338B | $1.274B | $1.028B | $1.273B | $1.26B | $1.229B | $1.198B | $1.363B | $1.147B | $1.028B | $1.049B | $1.2B | $1.104B | $1.158B | $987M | $1.085B | $1.026B | $1.089B | $996M | $1.139B | $1.042B | $1.002B | $1.023B | $1.071B | $1.013B | $1.046B | $1.014B | - | $1.073B | $1.002B | $980M | - | $968M | $917M | $918M | - | - | - | - | - | - | - | - | $991M | $984M | $965M | $959M | $1.208B | $1.079B | $1.039B | $1.051B | $1.254B | $1.161B | $1.031B | - | $1.129B | $1.023B | $957M | - | $1.183B | $1.099B | - | - | $1.217B | - | - | - | $1.203B | - | - | - | $1.066B | - | - | - | $1.126B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $445M | $229M | $334M | $292M | $260M | $259M | $355M | $293M | $205M | $214M | $250M | $106M | -$10M | -$30M | $186M | -$28M | -$197M | $8M | $153M | $409M | $240M | $134M | $175M | $73M | -$1.244B | -$245M | $221M | $282M | $316M | $372M | $363M | $398M | $229M | $396M | $378M | $451M | $254M | $301M | $389M | $279M | $222M | $355M | $414M | $369M | $386M | $519M | $554M | $567M | $443M | $522M | $576M | $521M | $530M | $602M | $520M | $425M | $395M | $372M | $346M | $334M | $386M | $593M | $504M | $397M | $474M | $587M | $500M | $375M | $353M | $398M | $394M | $373M | $383M | $418M | $368M | $225M | $304M | $349M | $281M | $194M | $373M | $512M | $340M | $428M | $465M | $622M | $467M | $416M | $582M | $620.78M | $473.76M | $395M | $388M | $425.3M | $306.22M | $168.46M | $112.66M | -$39.31M | $3.76M | $168.31M | $204.76M | $449.68M | $313.95M | $301.36M | $379.78M | $665.1M | $506.7M | $316.5M | $328.4M | $509.5M | $387.2M | $219.7M | $216.6M | $344.3M | $267.2M | $109.6M | $130.1M | $276.3M | $216.8M | $104.7M | $131.3M | $251.2M | $191.1M | $49.2M | $78M | $190.8M | $151.1M | $72.8M | $103.9M | $180M | $130.8M | $47.2M | $67.7M | $106.8M | $101.6M | $62M | $73M | $135.2M | $115.7M | $55.8M | $67.8M | $92.5M | $79M | $31.1M | $35.7M | $68.2M | $58.1M | $23.7M | $309.9M | -$699.1M | $322.8M | $264.3M | $241.3M | -$573.8M | $273.6M | $217.8M | $211.1M | -$410.7M | $224.8M | $164.8M | $160M | -$352.5M | $187.4M | $125.7M | $110.7M | -$320.3M | $141.4M | $105.4M | $98M |
| $5M | $7M | $3M | $4M | $3M | $13M | $6M | $3M | $3M | $4M | $0 | $2M | -$10M | -$13M | -$18M | -$20M | -$19M | -$16M | -$368M | -$50M | -$53M | -$57M | -$54M | -$114M | -$15M | -$9M | -$12M | -$11M | -$14M | -$7M | -$13M | -$10M | -$10M | -$13M | -$14M | -$12M | -$16M | -$16M | -$17M | -$16M | -$18M | -$15M | -$18M | -$16M | -$4M | -$17M | -$18M | -$18M | -$17M | -$18M | -$20M | -$18M | $0 | -$18M | -$21M | -$20M | -$22M | -$22M | -$21M | -$21M | -$5M | $4M | -$2M | $1M | $11M | $0 | $0 | $1M | $0 | - | - | $4M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$10M | -$65M | -$30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | $900K | - | $1.5M | $4.7M | $6.7M | $5.2M | $4M | $3.6M | $4.5M | $2.1M | $4.5M | $4.8M | $5.5M | $3.7M | $400K | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $27M | $31M | $26M | $27M | $26M | $32M | $29M | $27M | $24M | $28M | $28M | $17M | $13M | $12M | $4M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $2M | $4M | $9M | $7M | $8M | $6M | $12M | $8M | $7M | $6M | $8M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | $1M | $1M | $3M | $1M | $1M | $0 | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $4M | $1M | $2M | $11M | $2M | $1M | $2M | $2M | - | - | $10M | $13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $22M | $24M | $23M | $23M | $23M | $19M | $23M | $24M | $21M | $24M | $28M | $15M | $23M | $25M | $22M | $21M | $20M | $18M | $44M | $51M | $54M | $60M | $55M | $58M | $19M | $18M | $19M | $19M | $20M | $19M | $21M | $17M | $16M | $21M | $18M | $16M | $19M | $18M | $20M | $18M | $19M | $18M | $19M | $17M | $5M | $20M | $19M | $19M | $17M | $20M | $21M | $19M | $1M | $20M | $22M | $22M | $23M | $24M | $22M | $22M | $6M | $0 | $3M | $1M | $0 | $2M | $1M | $1M | $2M | - | - | $6M | $12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$325M | - | - | $0 | - | -$58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$10M | -$65M | -$30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1M | $900K | - | $1.5M | $4.7M | $6.7M | $5.2M | $4M | $3.6M | $4.5M | $2.1M | $4.5M | $4.8M | $5.5M | $3.7M | $400K | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $450M | $236M | $337M | $296M | $263M | $272M | $361M | $296M | $208M | $218M | $250M | $108M | -$20M | -$43M | $168M | -$48M | -$216M | -$8M | -$215M | $359M | $187M | $77M | $121M | -$41M | -$1.259B | -$254M | $209M | $271M | $302M | $365M | $350M | $388M | $219M | $383M | $364M | $439M | $238M | $285M | $372M | $263M | $204M | $340M | $396M | $353M | $382M | $502M | $536M | $549M | $426M | $504M | $556M | $503M | $530M | $584M | $499M | $405M | $373M | $350M | $325M | $313M | $381M | $597M | $502M | $398M | $485M | $587M | $500M | $376M | $353M | $401M | $398M | $377M | $408M | $433M | $395M | $251M | $327M | $373M | $305M | $215M | $394M | $531M | $351M | $443M | $467M | $608M | $434M | $319M | $511M | $577.52M | $430.44M | $343M | $332M | $369.31M | $248.31M | $111.33M | $71.92M | -$66.98M | -$14.58M | $141.34M | $181.86M | $427.96M | $293.46M | $289.64M | $370.83M | $651.8M | $496.1M | $313.3M | $323.8M | $502.1M | $380.3M | $219M | $217.7M | $344.9M | $263.2M | $111.2M | $134.9M | $283M | $222M | $108.8M | $134.9M | $255.6M | $193.2M | $53.6M | $82.8M | $196.3M | $154.7M | $73.4M | $104.9M | $180.7M | $130.4M | $46.8M | $66.9M | $105.9M | $100M | $60.8M | $73M | $135.5M | $114.2M | $54.1M | $67.1M | $92.6M | $78.2M | $30.9M | $35.3M | $57M | $57M | $23.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $111M | $65M | $101M | $80M | $70M | $66M | $87M | $90M | $50M | $33M | $32M | -$9M | -$2M | $230M | -$114M | $1M | -$54M | $8M | -$63M | $101M | $21M | -$157M | $26M | $21M | -$327M | -$70M | $69M | $103M | $75M | $89M | $84M | $91M | $55M | $178M | $135M | $168M | $95M | $65M | $168M | $138M | $77M | $126M | $148M | $134M | $143M | $183M | $185M | $217M | $166M | $197M | $219M | $200M | $197M | $233M | $191M | $162M | $140M | $132M | $132M | $124M | $148M | $232M | $199M | $164M | $183M | $235M | $193M | $148M | $138M | $158M | $152M | $148M | $159M | $168M | $156M | $93M | $122M | $154M | $108M | $81M | $152M | $193M | $139M | $171M | $176M | $229M | $169M | $124M | $200M | $221.86M | $167.87M | $134M | $129M | $120.58M | $113.04M | $54.55M | $35.24M | -$32.82M | $164.25M | $51.59M | $66.38M | $156.2M | $107.11M | $105.72M | $135.35M | $237.9M | $181.1M | $117.5M | $121.4M | $188.3M | $142.6M | $82.1M | $81.6M | $129.3M | $98.7M | $41.7M | $50.6M | $111.8M | $87.7M | $43M | $53.3M | $101M | $76.3M | $21.2M | $32.7M | $77.6M | $61.1M | $29M | $41.4M | $71.4M | $51.5M | $18.1M | $25.4M | $40.2M | $38M | $23.1M | $27.7M | $51.5M | $43.4M | $19.9M | $26.2M | $36.1M | $30.5M | $11.7M | $14.1M | $22.8M | $22.8M | $9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $339M | $171M | $236M | $216M | $193M | $206M | $274M | $206M | $158M | $185M | $218M | $117M | -$18M | -$273M | $282M | -$49M | -$162M | -$16M | -$152M | $258M | $166M | $234M | $95M | -$62M | -$932M | -$184M | $140M | $168M | $227M | $276M | $266M | $297M | $164M | $205M | $229M | $271M | $143M | $220M | $204M | $125M | $127M | $214M | $248M | $219M | $239M | $319M | $351M | $332M | $260M | $307M | $337M | $303M | $333M | $351M | $308M | $243M | $233M | $218M | $193M | $189M | $233M | $365M | $303M | $234M | $302M | $352M | $307M | $228M | $215M | $243M | $246M | $229M | $249M | $265M | $238M | $152M | $178M | $219M | $189M | $128M | $242M | $338M | $212M | $272M | $291M | $379M | $265M | $195M | $312M | $355.65M | $262.57M | $209M | $202M | $248.73M | $135.27M | $56.78M | $36.68M | -$34.16M | -$178.84M | $89.75M | $115.48M | $271.75M | $186.35M | $183.92M | $235.48M | $413.9M | $315M | $195.8M | $202.4M | $313.8M | $237.7M | $136.9M | $136.1M | $215.6M | $164.5M | $69.5M | $84.3M | $171.2M | $134.3M | $65.8M | $81.6M | $154.6M | $116.9M | $32.4M | $50.1M | $118.7M | $93.6M | $44.4M | $63.5M | $109.3M | $78.9M | $28.7M | $41.5M | $65.7M | $62M | $37.7M | $45.3M | $84M | $70.8M | $34.2M | $40.9M | $56.5M | $47.7M | $19.2M | $21.2M | $34.2M | $34.2M | $14.1M | $15.1M | $32.2M | $26.6M | $11M | $4.4M | $21.7M | $18.6M | $13.1M | $16.2M | $28.2M | $21.3M | $8.4M | $10.2M | $15.3M | $13.1M | $400K | -$1.1M | $7M | $4.4M | $100K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $339M | $171M | $236M | $216M | $193M | $206M | $274M | $206M | $158M | $185M | $218M | $117M | -$18M | -$273M | $282M | -$49M | -$162M | -$16M | -$152M | $258M | $166M | $234M | $95M | -$62M | -$932M | -$184M | $140M | $168M | $227M | $276M | $266M | $297M | $164M | $205M | $229M | $271M | $143M | $220M | $204M | $125M | $127M | $214M | $248M | $219M | $239M | $319M | $351M | $332M | $260M | $307M | $337M | $303M | $333M | $351M | $308M | $243M | $233M | $218M | $193M | $189M | $233M | $365M | $303M | $234M | $302M | $352M | $307M | $228M | $215M | $243M | $246M | $229M | $249M | $265M | $238M | $152M | $178M | $219M | $189M | $128M | $242M | $338M | $212M | $272M | $291M | $379M | $265M | $195M | $312M | $355.65M | $262.57M | $209M | $202M | $248.73M | $135.27M | $56.78M | $36.68M | -$34.16M | -$178.84M | $89.75M | $115.48M | $271.75M | $186.35M | $183.92M | $235.48M | $413.9M | $315M | $195.8M | $202.4M | $313.8M | $237.7M | $136.9M | $136.1M | $215.6M | $164.5M | $69.5M | $84.3M | $171.2M | $134.3M | $65.8M | $81.6M | $154.6M | $116.9M | $32.4M | $50.1M | $118.7M | $93.6M | $44.4M | $63.5M | $109.3M | $78.9M | $28.7M | $41.5M | $65.7M | $62M | $37.7M | $45.3M | $84M | $70.8M | $34.2M | $40.9M | $56.5M | $47.7M | $19.2M | $21.2M | $34.2M | $34.2M | $14.1M | $15.1M | $32.2M | $26.6M | $11M | $4.4M | $21.7M | $18.6M | $13.1M | $16.2M | $28.2M | $21.3M | $8.4M | $10.2M | $15.3M | $13.1M | $400K | -$1.1M | $7M | $4.4M | $100K | $700K |
Shares Outstanding (Basic) | 367M | 373M | 372M | 373M | 375M | 377M | 377M | 376M | 374M | 372M | 371M | 369M | 367M | 366M | 365M | 367M | 370M | 373M | 376M | 378M | 376M | 375M | 374M | 374M | 372M | 373M | 375M | 378M | 379M | 381M | 384M | 387M | 389M | 389M | 391M | 395M | 399M | 399M | 399M | 398M | 398M | 400M | 406M | 417M | 421M | 423M | 432M | 439M | 445M | 448M | 463M | 468M | 464M | 472M | 481M | 486M | 489M | - | 503M | 542M | 583M | - | 622M | 646M | 668M | - | 698M | 697M | 695M | - | 709M | 717M | 733M | - | 788M | 813.74M | 815M | - | 825M | 835.06M | 852.74M | - | 875.09M | 895.82M | 888.92M | - | 902.04M | 901.98M | 898.08M | - | 893.71M | 891.7M | 888.81M | - | 879.28M | 869.52M | 866.69M | - | 862.42M | 859.67M | 854.33M | - | 848.75M | 849.64M | 850.33M | - | 851.35M | 851.3M | 854.46M | - | 848.93M | 912.67M | 907.33M | - | 865.79M | 992.86M | 936.67M | - | 959.29M | 940M | 906.67M | - | 974.17M | 1.08B | 1.002B | - | 1.04B | 888M | 907.14M | - | 986.25M | 956.67M | 830M | - | 885.71M | 942.5M | 906M | - | 1.011B | 1.14B | 818M | - | 954M | 960M | 1.06B | - | 855M | 950.65M | 950.94M | - | 973M | 1.024B | 965.85M | - | 961.86M | 961.86M | 952.24M | - | 952.24M | 950.41M | 919.16M | - | 911.12M | 911.12M | 907.89M | - | 908.32M | 923.53M | 918.46M |
Shares Outstanding (Diluted) | 378M | 384M | 380M | 379M | 382M | 384M | 383M | 383M | 383M | 381M | 375M | 371M | 367M | 366M | 366M | 367M | 370M | 373M | 376M | 386M | 385M | 382M | 380M | 374M | 372M | 373M | 376M | 379M | 381M | 383M | 387M | 390M | 393M | 393M | 393M | 396M | 400M | 401M | 400M | 399M | 399M | 402M | 408M | 418M | 424M | 428M | 437M | 443M | 451M | 454M | 468M | 473M | 471M | 479M | 488M | 491M | 494M | - | 505M | 545M | 588M | - | 626M | 651M | 676M | - | 704M | 700M | 697M | - | 712M | 719M | 736M | - | 791M | 816.77M | 819M | - | 832M | 841.94M | 860.68M | - | 881.71M | 905.19M | 951.86M | - | 997.62M | 1.003B | 996.33M | - | 990.02M | 987.51M | 979.61M | - | 968.16M | 876.61M | 874.01M | - | 862.42M | 883.66M | 875.87M | - | 871.57M | 880.12M | 888.02M | - | 900M | 890M | 900.04M | - | 880.37M | 912.67M | 907.33M | - | 913.89M | 992.86M | 936.67M | - | 959.29M | 940M | 906.67M | - | 974.17M | 1.08B | 1.002B | - | 1.04B | 888M | 907.14M | - | 986.25M | 956.67M | 830M | - | 885.71M | 942.5M | 906M | - | 1.011B | 1.14B | 818M | - | 954M | 960M | 1.06B | - | 855M | 950.65M | 950.94M | - | 973M | 1.024B | 965.85M | - | 961.86M | 961.86M | 952.24M | - | 952.24M | 950.41M | 919.16M | - | 911.12M | 911.12M | 907.89M | - | 908.32M | 923.53M | 918.46M |
EPS (Basic) | $0.92 | $0.46 | $0.63 | $0.58 | $0.51 | $0.55 | $0.73 | $0.55 | $0.42 | $0.50 | $0.59 | $0.32 | -$0.05 | -$0.75 | $0.77 | -$0.13 | -$0.44 | -$0.04 | -$0.40 | $0.68 | $0.44 | $0.62 | $0.25 | -$0.17 | -$2.51 | -$0.49 | $0.37 | $0.44 | $0.60 | $0.72 | $0.69 | $0.77 | $0.42 | $0.53 | $0.59 | $0.69 | $0.36 | $0.55 | $0.51 | $0.31 | $0.32 | $0.54 | $0.61 | $0.53 | $0.57 | $0.75 | $0.81 | $0.76 | $0.58 | $0.69 | $0.73 | $0.65 | $0.72 | $0.74 | $0.64 | $0.50 | $0.48 | - | $0.38 | $0.35 | $0.40 | - | $0.49 | $0.36 | $0.45 | - | $0.44 | $0.33 | $0.31 | - | $0.35 | $0.32 | $0.34 | - | $0.30 | $0.19 | $0.22 | - | $0.23 | $0.15 | $0.28 | - | $0.24 | $0.30 | $0.33 | - | $0.29 | $0.22 | $0.35 | - | $0.29 | $0.23 | $0.23 | - | $0.15 | $0.07 | $0.04 | - | -$0.21 | $0.10 | $0.14 | - | $0.22 | $0.22 | $0.28 | - | $0.37 | $0.23 | $0.24 | - | $0.28 | $0.15 | $0.15 | - | $0.19 | $0.07 | $0.09 | - | $0.14 | $0.07 | $0.09 | - | $0.12 | $0.03 | $0.05 | - | $0.09 | $0.05 | $0.07 | - | $0.08 | $0.03 | $0.05 | - | $0.07 | $0.04 | $0.05 | - | $0.07 | $0.03 | $0.05 | - | $0.05 | $0.02 | $0.02 | - | $0.04 | $0.01 | $0.02 | - | $0.03 | $0.01 | $0.01 | - | $0.02 | $0.01 | $0.02 | - | $0.02 | $0.01 | $0.01 | - | $0.01 | $0.01 | -$0.01 | - | $0.01 | $0.01 | $0.01 |
EPS (Diluted) | $0.90 | $0.45 | $0.62 | $0.57 | $0.51 | $0.54 | $0.72 | $0.54 | $0.41 | $0.49 | $0.58 | $0.32 | -$0.05 | -$0.75 | $0.77 | -$0.13 | -$0.44 | -$0.04 | -$0.40 | $0.67 | $0.43 | $0.61 | $0.25 | -$0.17 | -$2.51 | -$0.49 | $0.37 | $0.44 | $0.60 | $0.72 | $0.69 | $0.76 | $0.42 | $0.52 | $0.58 | $0.68 | $0.36 | $0.55 | $0.51 | $0.31 | $0.32 | $0.53 | $0.61 | $0.52 | $0.56 | $0.75 | $0.80 | $0.75 | $0.58 | $0.68 | $0.72 | $0.64 | $0.71 | $0.73 | $0.63 | $0.49 | $0.47 | - | $0.38 | $0.35 | $0.40 | - | $0.48 | $0.36 | $0.45 | - | $0.44 | $0.33 | $0.31 | - | $0.35 | $0.32 | $0.34 | - | $0.30 | $0.19 | $0.22 | - | $0.23 | $0.15 | $0.28 | - | $0.24 | $0.30 | $0.31 | - | $0.28 | $0.21 | $0.33 | - | $0.28 | $0.22 | $0.22 | - | $0.15 | $0.06 | $0.04 | - | -$0.21 | $0.10 | $0.13 | - | $0.21 | $0.21 | $0.27 | - | $0.35 | $0.22 | $0.22 | - | $0.27 | $0.15 | $0.15 | - | $0.18 | $0.07 | $0.09 | - | $0.14 | $0.07 | $0.09 | - | $0.12 | $0.03 | $0.05 | - | $0.09 | $0.05 | $0.07 | - | $0.08 | $0.03 | $0.05 | - | $0.07 | $0.04 | $0.05 | - | $0.07 | $0.03 | $0.05 | - | $0.05 | $0.02 | $0.02 | - | $0.04 | $0.01 | $0.02 | - | $0.03 | $0.01 | $0.01 | - | $0.02 | $0.01 | $0.02 | - | $0.02 | $0.01 | $0.01 | - | $0.01 | $0.01 | -$0.01 | - | $0.01 | $0.01 | $0.01 |
EBIT | $472M | $260M | $360M | $319M | $286M | $291M | $384M | $320M | $229M | $242M | $278M | $123M | $3M | -$18M | $190M | -$27M | -$196M | $10M | -$171M | $410M | $241M | $137M | $176M | $17M | -$1.24B | -$236M | $228M | $290M | $322M | $384M | $371M | $405M | $235M | $404M | $382M | $455M | $257M | $303M | $392M | $281M | $223M | $358M | $415M | $370M | $387M | $522M | $555M | $568M | $443M | $524M | $577M | $522M | $531M | $604M | $521M | $427M | $396M | $374M | $347M | $335M | $387M | $597M | $505M | $399M | $485M | $589M | $501M | $377M | $355M | $398M | $394M | $383M | $420M | $418M | $368M | $225M | $304M | $349M | $281M | $194M | $373M | $512M | $340M | $428M | $465M | $622M | $467M | $416M | $582M | $620.78M | $473.76M | $395M | $388M | $425.3M | $306.22M | $168.46M | $112.66M | -$39.31M | $3.76M | $168.31M | $204.76M | $449.68M | $313.95M | $301.36M | $379.78M | $665.1M | $506.7M | $316.5M | $328.4M | $509.5M | $387.2M | $219.7M | $216.6M | $344.3M | $267.2M | $109.6M | $130.1M | $276.3M | $216.8M | $104.7M | $131.3M | $251.2M | $191.1M | $49.2M | $78M | $190.8M | $151.1M | $72.8M | $103.9M | $180M | $130.8M | $47.2M | $67.7M | $106.8M | $101.6M | $62M | $73M | $135.2M | $115.7M | $55.8M | $67.8M | $92.5M | $79M | $31.1M | $35.7M | $68.2M | $58.1M | $23.7M | $309.9M | -$699.1M | $322.8M | $264.3M | $241.3M | -$573.8M | $273.6M | $217.8M | $211.1M | -$410.7M | $224.8M | $164.8M | $160M | -$352.5M | $187.4M | $125.7M | $110.7M | -$320.3M | $141.4M | $105.4M | $98M |
EBITDA | $600M | $388M | $485M | $441M | $407M | $420M | $508M | $443M | $353M | $370M | $405M | $253M | $140M | $120M | $330M | $105M | -$66M | $142M | $282M | $534M | $361M | $263M | $301M | $201M | -$1.11B | -$96M | $368M | $429M | $460M | $537M | $516M | $545M | $375M | $545M | $521M | $596M | $395M | $447M | $538M | $436M | $371M | $512M | $559M | $516M | $535M | $674M | $696M | $706M | $576M | $662M | $708M | $655M | $665M | $742M | $657M | $568M | $540M | $522M | $495M | $480M | $538M | $753M | $665M | $565M | $651M | $753M | $669M | $538M | $517M | $544M | $493M | $567M | $559M | $558M | $508M | $358M | $438M | $475M | $410M | $334M | $508M | $713M | $491M | $555M | $611M | $788M | $630M | $630M | $767M | $784.61M | $629.93M | $568M | $559M | $624.58M | $498.73M | $369.65M | $300.55M | $181.55M | $211.22M | $354.33M | $400.91M | $616.71M | $466.85M | $439.78M | $511.8M | $798.8M | $613.3M | $417.4M | $423.4M | $599.5M | $471.1M | $297.4M | $290.3M | $418.5M | $335.3M | $177.9M | $182.1M | $327.8M | $262.3M | $154.1M | $180.3M | $297M | $240.6M | $94.8M | $118.6M | $229.9M | $190.1M | $114.3M | $141.8M | $218.6M | $167.8M | $81.4M | $99.7M | $138.9M | $131.3M | $90M | $97.2M | $161.6M | $135.3M | $74.6M | $85.1M | $112.4M | $94.4M | $44.9M | $48.1M | $84.6M | $68M | $32.5M | $309.9M | -$699.1M | $322.8M | $264.3M | $241.3M | -$573.8M | $273.6M | $217.8M | $211.1M | -$410.7M | $224.8M | $164.8M | $160M | -$352.5M | $187.4M | $125.7M | $110.7M | -$320.3M | $141.4M | $105.4M | $98M |