Global Payments Inc.(GPN:US)
Market Cap$22.373B
Key Metrics
Price$84.17
Revenue (TTM)$10.231B
Holders Revenue (TTM)$1.58B
Gross Profit (TTM)$6.538B
Earnings (TTM)-$934.17M
EBITDA (TTM)$3.538B
Op. Margin (TTM)9.68%
Dividend Yield1.1%
Holders Yield7.06%
Cash on hand$5.861B
Total Assets$64.255B
Net Assets$24.675B
Total Debt$23.577B
Key Metrics
Price$84.17
Revenue (TTM)$10.231B
Holders Revenue (TTM)$1.58B
Gross Profit (TTM)$6.538B
Earnings (TTM)-$934.17M
EBITDA (TTM)$3.538B
Op. Margin (TTM)9.68%
Dividend Yield1.1%
Holders Yield7.06%
Cash on hand$5.861B
Total Assets$64.255B
Net Assets$24.675B
Total Debt$23.577B
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 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.321B | $2.97B | $1.933B | $2.008B | $1.957B | $2.412B | $2.515B | $2.602B | $2.569B | $2.42B | $2.434B | $7.221B | $2.452B | $2.292B | $2.253B | $2.285B | $2.281B | $2.156B | $2.194B | $2.202B | $2.137B | $1.99B | $1.93B | $1.918B | $1.672B | $1.904B | $1.988B | $1.106B | $935.15M | $883.04M | $880.56M | $857.67M | $833.16M | $794.98M | $1.054B | $1.039B | $962.24M | $919.76M | $941.82M | $939.49M | $747.06M | $679.94M | $722.35M | $748.8M | $706.55M | $664.98M | $697.29M | $704.9M | $673.98M | $616.45M | $634.12M | $629.69M | $618.35M | $578.75M | $588.54M | $590.29M | $597.03M | $533.54M | $530.51M | $542.77M | $519.76M | $456.38M | $443.53M | $440.14M | $425.05M | $398.54M | $408.95M | $409.93M | $402.04M | $359.53M | $365.88M | $405.76M | $343.83M | $310.64M | $308.78M | $310.98M | $280.1M | $260.42M | $260.7M | $260.31M | $238.77M | $225.16M | $219.67M | $224.46M | $207.67M | $195.53M | $188.55M | $192.59M | $181.85M | $162.56M | $148.45M | $136.46M | $134.32M | $124.57M | $129.46M | $127.73M | $120.97M | $115.28M | $115.62M | $110.96M | $102.7M | $80.67M | $82.63M |
Cost of Revenue | $1.294B | $1.274B | $569.05M | $556.68M | $498.79M | $921.2M | $952.3M | $946.95M | $938.48M | $922.39M | $922.28M | $2.805B | $941.95M | $947.75M | $927.91M | $931.25M | $962.3M | $957.16M | $968M | $944.17M | $936.31M | $925.25M | $922.2M | $900.92M | $893.74M | $933.87M | $1.039B | $427.72M | $302.28M | $305.23M | $313.07M | $265.01M | $264.54M | $252.39M | $509.07M | $493.88M | $469.15M | $455.94M | $468.38M | $462.63M | $345.68M | $258.73M | $270.57M | $272.67M | $254.22M | $250.26M | $257.8M | $259.84M | $253.37M | $232.94M | $235.17M | $230.75M | $229.95M | $217.47M | $210.27M | $204.39M | $213.07M | $194.22M | $185.93M | $191.54M | $191.44M | $168.33M | $154.21M | $151.04M | $152.32M | $146.2M | $144.88M | $141.2M | $153.54M | $124M | $131.14M | $144.18M | $125.13M | $117.66M | $116.51M | $116.31M | $107.33M | $103.56M | $105.77M | $98.19M | $89.06M | $88.86M | $86.91M | $93.18M | $90.1M | $87.38M | $79.35M | $80.44M | $88.14M | $71.77M | $67.27M | $62.16M | $66.33M | $62.68M | $64.4M | $66.89M | $65.77M | $64.14M | $60.72M | $61.49M | $65.84M | $44.61M | $43.25M |
Gross Profit | $2.027B | $1.696B | $1.364B | $1.451B | $1.458B | $1.491B | $1.563B | $1.655B | $1.63B | $1.498B | $1.512B | $4.415B | $1.511B | $1.345B | $1.325B | $1.354B | $1.319B | $1.199B | $1.226B | $1.258B | $1.201B | $1.065B | $1.008B | $1.017B | $778.21M | $969.73M | $949.18M | $678.22M | $632.88M | $577.81M | $567.48M | $592.66M | $568.62M | $542.59M | $545.19M | $545.02M | $493.09M | $463.83M | $473.44M | $476.87M | $401.38M | $421.21M | $451.79M | $476.13M | $452.33M | $414.73M | $439.5M | $445.06M | $420.6M | $383.52M | $398.95M | $398.94M | $388.4M | $361.28M | $378.27M | $385.9M | $383.96M | $339.32M | $344.57M | $351.24M | $328.32M | $288.05M | $289.32M | $289.1M | $272.73M | $252.33M | $264.07M | $268.73M | $248.5M | $235.53M | $234.74M | $261.58M | $218.7M | $192.98M | $192.26M | $194.67M | $172.77M | $156.86M | $154.93M | $162.12M | $149.71M | $136.3M | $132.76M | $131.27M | $117.56M | $108.15M | $109.2M | $112.15M | $93.71M | $90.79M | $81.17M | $74.3M | $68M | $61.89M | $65.07M | $60.84M | $55.2M | $51.14M | $54.9M | $49.46M | $36.86M | $36.07M | $39.38M |
| $1.69B | $1.712B | $1.129B | $1.017B | $1.031B | $1.024B | $1.003B | $1.179B | $1.058B | $1.046B | $1.015B | $3.059B | $1.014B | $1.043B | $919.49M | $918.76M | $863.18M | $823.15M | $905.01M | $858.08M | $838.57M | $789.5M | $756.02M | $726.48M | $670.64M | $725.75M | $753.02M | $504.18M | $411.15M | $378.32M | $400.5M | $369.5M | $377.88M | $386.42M | $395.61M | $372.55M | $361.24M | $358.86M | $368.17M | $355.76M | $345.18M | $313.41M | $328.62M | $338.36M | $348.73M | $310.11M | $315.51M | $320.66M | $331.69M | $286.22M | $287.05M | $291.56M | $319.03M | $270.51M | $261.69M | $305.41M | $289.71M | $246.97M | $247.99M | $242.63M | $240.17M | $209.85M | $206.18M | $206.99M | $201.24M | $178.48M | $175.37M | $179.49M | $181.06M | $173.14M | $156.86M | $168.48M | $151.92M | $133.07M | $133.52M | $127.44M | $118.62M | $105.67M | $102.63M | $98.59M | $97.3M | $88.16M | $81.73M | $79.88M | $74.35M | $69.93M | $68.42M | $70.54M | $59.58M | $60.36M | $51.95M | $45.54M | $44.33M | $40.11M | $41.31M | $35.53M | $34.25M | $33.15M | $34.12M | $26.78M | $30.64M | $24.1M | $23.41M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.69B | $1.712B | $1.129B | $1.017B | $1.031B | $1.024B | $1.003B | $1.179B | $1.058B | $1.046B | $1.015B | $3.059B | $1.014B | $1.043B | $919.49M | $918.76M | $863.18M | $823.15M | $905.01M | $858.08M | $838.57M | $789.5M | $756.02M | $726.48M | $670.64M | $725.75M | $753.02M | $504.18M | $411.15M | $378.32M | $400.5M | $369.5M | $377.88M | $386.42M | $395.61M | $372.55M | $361.24M | $358.86M | $368.17M | $355.76M | $345.18M | $313.41M | $328.62M | $338.36M | $348.73M | $310.11M | $315.51M | $320.66M | $331.69M | $286.22M | $294.05M | $291.56M | $290.57M | $271.7M | $276.18M | $281.42M | $289.71M | $246.97M | $247.99M | $242.63M | $240.17M | $209.85M | $206.18M | $206.99M | $201.24M | $178.48M | $175.37M | $179.49M | $181.06M | $173.14M | $156.86M | $168.48M | $151.92M | $133.07M | $133.52M | $127.44M | $118.62M | $105.67M | $102.63M | $98.59M | $97.3M | $88.16M | $81.73M | $79.88M | $74.35M | $69.93M | $68.42M | $70.54M | $59.58M | $60.36M | $51.95M | $45.54M | $44.33M | $40.11M | $41.31M | $35.53M | $34.25M | $33.15M | $34.12M | $26.78M | $30.64M | $24.1M | $23.41M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$7M | - | $28.46M | -$1.19M | -$14.49M | $23.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $337.12M | -$15.65M | $234.7M | $434.12M | $426.94M | $466.89M | $560.01M | $475.58M | $572.62M | $452.25M | $496.37M | $1.357B | $497M | $301.57M | $405.58M | $435.37M | $455.43M | $375.95M | $320.98M | $400.08M | $362.56M | $275.26M | $251.98M | $290.42M | $107.57M | $243.98M | $196.16M | $174.04M | $221.73M | $199.49M | $166.99M | $223.16M | $190.74M | $156.17M | $149.58M | $172.47M | $131.85M | $104.97M | $105.27M | $121.11M | $56.2M | $107.81M | $123.17M | $137.77M | $103.6M | $104.62M | $123.98M | $124.4M | $88.92M | $97.29M | $111.91M | $107.38M | $69.37M | $90.77M | $116.58M | $80.49M | $94.25M | $92.35M | $96.58M | $108.61M | $88.14M | $78.2M | $83.14M | $82.11M | $71.49M | $73.85M | $88.7M | $89.24M | $215.11M | $62.38M | $77.88M | $93.1M | $66.79M | $59.91M | $58.75M | $67.24M | $54.15M | $51.19M | $52.3M | $63.53M | $52.4M | $48.14M | $51.03M | $51.4M | $43.22M | $38.22M | $40.78M | $41.61M | $34.13M | $30.43M | $29.23M | $28.76M | $23.67M | $21.78M | $23.76M | $25.32M | $31.94M | $18M | $20.78M | $22.69M | $13.41M | $11.97M | $15.97M |
| -$232.84M | -$208.85M | -$5.28M | $365.36M | $35.78M | -$113.73M | -$114.18M | -$100.57M | -$123.85M | -$126.22M | -$128.46M | -$554.73M | -$57.74M | -$356.63M | -$111.18M | -$163.72M | -$1.082B | -$91.57M | -$84.46M | -$75.87M | -$75.1M | -$78.91M | -$76.8M | -$52.99M | -$80.07M | -$90.14M | -$72.98M | -$84.93M | -$59.44M | -$56.15M | -$52.62M | -$43.22M | -$45.15M | -$33.91M | -$41.55M | -$38.42M | -$46.53M | -$39.69M | -$51.1M | -$604K | -$26.89M | -$12.21M | -$12.83M | -$12.1M | -$8.33M | -$12.27M | -$9.07M | -$9.82M | -$7.36M | -$13.51M | -$2.74M | -$4.54M | -$4.42M | -$4.53M | $2.07M | -$25.55M | -$1.37M | -$1.33M | -$2.62M | -$1.59M | -$1.17M | -$2.68M | -$227K | -$3.3M | -$2.89M | -$2.82M | -$3.73M | -$3.45M | $67K | -$148.82M | $137K | $967K | $0 | $2.57M | -$314K | -$1M | - | - | - | - | $0 | - | -$1.01M | -$873K | - | - | - | - | -$4.95M | - | -$3.12M | -$1.58M | - | - | - | - | - | - | - | - | - | - | -$1.23M | |
| Non-Operating Interest Income | $44.7M | $33.52M | $60.11M | $21.47M | $35.52M | $39.39M | $42.6M | $55.34M | $35.31M | $35.93M | $38.88M | $74.83M | $27.94M | $11.15M | $8.54M | $20.39M | $2.96M | $1.71M | $3.31M | $6.32M | $5.46M | $4.23M | $8.27M | $29.98M | $2.79M | $2.51M | $11.07M | $11.23M | $6.18M | $2.93M | $3.32M | $3.13M | $2.57M | $11.69M | $2.88M | $2.35M | $1.83M | $1.61M | $1.35M | $42.47M | $1.76M | $1.09M | $1.29M | $1.14M | $1.32M | $1.16M | $1.28M | $1.19M | $2.09M | $2.94M | $5.29M | $3.34M | $3.65M | $2.54M | $2.19M | $1.98M | $2.82M | $2.37M | $2.26M | $2.5M | $3.54M | $1.63M | $4.07M | $1.54M | $1.93M | $1.32M | $690K | $690K | $690K | $1.14M | $1.94M | $3.37M | - | $4.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $277.54M | $242.37M | - | - | - | $157.11M | $156.78M | $155.91M | $159.16M | $162.15M | $169.69M | $490.46M | $191.42M | $122.95M | $121.78M | $135.18M | $99.19M | $93.28M | $87.77M | $82.19M | $80.56M | $83.14M | $85.07M | $82.98M | $82.86M | $92.64M | $84.05M | $96.16M | $65.62M | $59.08M | $55.94M | $46.36M | $47.72M | $45.61M | $44.43M | $40.76M | $48.36M | $41.3M | $52.45M | $43.08M | $28.65M | $13.3M | $14.13M | $13.24M | $9.65M | $13.43M | $10.35M | $11.01M | $9.45M | $16.46M | $8.03M | $7.88M | $8.07M | $7.06M | $14.61M | $3.55M | $4.19M | $3.7M | $4.88M | $4.09M | $4.71M | $4.32M | $4.3M | $4.84M | $4.82M | $4.14M | $4.42M | $4.14M | $623K | $2.29M | $1.8M | $2.4M | - | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | -$65.39M | $343.89M | $267K | $3.99M | - | - | - | - | $2.35M | -$139.1M | $105.74M | -$244.83M | $2.05M | -$48.93M | -$985.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.49M | -$23.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$147.66M | - | - | $0 | - | -$314K | -$1M | - | - | - | - | $0 | - | -$1.01M | -$873K | - | - | - | - | -$4.95M | - | -$3.12M | -$1.58M | - | - | - | - | - | - | - | - | - | - | -$1.23M |
Income Before Tax | $104.28M | -$224.5M | $23.95M | $655.71M | $310.48M | $353.16M | $718.97M | $375.01M | $448.77M | $326.03M | $367.91M | $802.04M | $439.26M | -$55.06M | $294.4M | $271.64M | -$626.09M | $284.38M | $236.52M | $324.22M | $287.46M | $196.35M | $175.18M | $237.43M | $27.51M | $153.84M | $123.19M | $89.11M | $162.29M | $143.35M | $114.37M | $179.94M | $145.59M | $122.26M | $108.03M | $134.05M | $85.32M | $65.28M | $54.17M | $120.5M | $29.31M | $95.6M | $110.33M | $125.67M | $95.27M | $92.35M | $114.92M | $114.58M | $81.56M | $83.78M | $109.17M | $102.84M | $64.95M | $86.25M | $104.16M | $78.93M | $8.45M | $91.02M | $93.96M | $107.02M | $86.97M | $75.52M | $82.92M | $78.8M | $68.6M | $71.03M | $84.97M | $85.79M | $67.51M | $61.23M | $78.02M | $94.06M | $67.53M | $62.48M | $61.9M | $69.5M | $53.55M | $53.52M | $54.29M | $64.96M | $53.24M | $48.61M | $49.75M | $49.92M | $43.76M | $36.04M | $39.34M | $40.29M | $24.35M | $26.36M | $23.76M | $25.28M | $20.78M | $19.33M | $21.7M | $23.34M | $8.17M | $16.63M | $18.84M | $20.83M | $1.25M | $9.51M | $13.67M |
Income Tax | -$4.93M | -$11.84M | -$111.02M | $199.31M | $118.35M | $58.68M | $140.54M | $57.38M | $77.83M | $19.38M | $9.27M | $199.75M | $172.21M | -$31.4M | $47.44M | $14.26M | $52.78M | $52.22M | $37.43M | $50.12M | $60.81M | $20.68M | $17.98M | $42.83M | $836K | $15.5M | $22.43M | -$16.62M | $32.25M | $24.14M | $31.05M | -$6.09M | $27.86M | $24.67M | -$142.28M | $15.69M | $12.88M | $12.32M | $1.56M | $28.04M | -$11.87M | $22.69M | $27.25M | $32.62M | $25.16M | $23.03M | $29.66M | $30.15M | $23.29M | $23.66M | $29.31M | $31.14M | $18.59M | $23.43M | $28.79M | $24.76M | -$3.2M | $25.33M | $25.81M | $34.94M | $24.59M | $20.96M | $24.55M | $24.98M | $17.89M | $20.3M | $23.66M | $25.54M | $20.71M | $18.53M | $20.81M | $28.22M | $26.52M | $19.27M | $21.02M | $23.78M | $17.69M | $17.15M | $17.69M | $20.91M | $16.96M | $16.58M | $16.96M | $17.02M | $12.59M | $12.72M | $13.86M | $14.23M | $9.11M | $9.86M | $8.89M | $9.46M | $7.77M | $7.23M | $8.12M | $8.73M | $3.12M | $6.35M | $7.2M | $7.96M | $479K | $3.66M | $5.26M |
Net Income | $28.92M | -$1.779B | $236.58M | $660.6M | $246.1M | $312.77M | $598.28M | $333.53M | $389.28M | $323.06M | $372.43M | $656.39M | $284.21M | -$4.42M | $258.56M | $300.17M | -$665.05M | $249.64M | $217.18M | $305.46M | $266.81M | $198.41M | $184.82M | $230.23M | $39.44M | $150.61M | $114.3M | $105.73M | $130.04M | $119.21M | $83.32M | $186.03M | $117.73M | $97.59M | $250.31M | $118.36M | $72.44M | $52.96M | $52.62M | $92.46M | $41.18M | $72.91M | $83.08M | $93.05M | $70.11M | $69.32M | $85.26M | $84.43M | $58.27M | $60.12M | $79.86M | $71.71M | $46.37M | $62.81M | $75.37M | $54.16M | $11.65M | $65.69M | $68.15M | $72.08M | $62.36M | $54.12M | $57.88M | $53.79M | $39.03M | $51.45M | $66.18M | $62.44M | $46.8M | -$98.72M | $60.25M | $65.85M | $41.01M | $43.22M | $40.88M | $45.71M | $35.87M | $36.37M | $36.6M | $44.05M | $36.28M | $32.04M | $32.78M | $32.9M | $25.65M | $23.33M | $25.48M | $26.06M | $18.66M | $18.7M | $16.59M | $17.48M | $14.17M | $13.6M | $14.68M | $15.85M | -$9.85M | $11.32M | $12.74M | $14.11M | $2.24M | $7.14M | $9.64M |
Minority Interests | -$15.95M | -$20.83M | -$19.06M | -$25.39M | -$4.46M | -$7.04M | -$31.11M | -$18.41M | -$14.52M | -$9.76M | -$11.14M | -$31.45M | -$10.06M | -$6.62M | -$9.26M | -$9.71M | -$7.95M | -$4.9M | -$8.73M | -$8.73M | -$3.22M | -$1.73M | -$2.17M | -$9.26M | -$2.11M | -$7.03M | -$11.53M | -$10.69M | -$9.58M | -$6.86M | -$8.11M | -$9.66M | -$8.66M | -$6.19M | -$8.34M | -$7.62M | -$5.53M | -$4.15M | -$3.16M | -$7.37M | -$3.99M | -$3.85M | -$4.31M | -$6.4M | -$4.79M | -$6.75M | -$10.48M | -$9.07M | -$6.64M | -$5M | -$5.96M | -$7.07M | -$5.56M | -$4.35M | -$5.19M | -$7.49M | -$6.56M | -$7.77M | -$6.97M | -$8.11M | -$3.78M | -$6.33M | -$4.38M | -$4.43M | -$4.84M | -$2.99M | -$3.35M | -$4.61M | -$9.24M | -$8.06M | -$11.34M | -$8.32M | -$197K | -$3.16M | -$2.57M | -$2.14M | -$2.69M | -$2.08M | -$2.6M | -$2.54M | -$2.22M | -$1.92M | -$2.17M | -$2.16M | -$2.15M | -$1.7M | -$1.9M | -$1.86M | -$3.42M | -$2.2M | -$1.72M | -$1.65M | -$1.17M | -$1.51M | -$1.1M | -$1.24M | -$1.11M | -$1.04M | -$1.1M | -$1.24M | -$1.48M | -$1.3M | -$1.23M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $12.97M | -$1.8B | $217.52M | $635.21M | $241.64M | $305.73M | $567.17M | $315.13M | $374.76M | $313.31M | $361.3M | $624.94M | $274.15M | -$11.04M | $249.31M | $290.45M | -$673M | $244.73M | $208.45M | $296.74M | $263.59M | $196.68M | $182.64M | $220.97M | $37.33M | $143.58M | $102.77M | $95.04M | $120.46M | $112.34M | $75.22M | $176.37M | $109.07M | $91.4M | $241.96M | $110.74M | $66.91M | $48.81M | $49.45M | $85.09M | $37.19M | $69.06M | $78.77M | $86.65M | $65.33M | $62.57M | $74.78M | $75.37M | $51.63M | $55.12M | $73.9M | $64.64M | $40.81M | $58.46M | $70.18M | $46.68M | $5.09M | $57.92M | $61.18M | $63.97M | $58.58M | $47.79M | $53.51M | $49.37M | $34.19M | $48.46M | $62.84M | $57.83M | $37.56M | -$106.78M | $48.91M | $57.53M | $40.81M | $40.06M | $38.31M | $43.58M | $33.18M | $34.3M | $34M | $41.51M | $34.06M | $30.11M | $30.61M | $30.74M | $23.5M | $21.62M | $23.58M | $24.2M | $15.24M | $16.5M | $14.87M | $15.83M | $13.01M | $12.1M | $13.58M | $14.61M | -$10.95M | $10.28M | $11.64M | $12.87M | $766K | $5.85M | $8.41M |
Shares Outstanding (Basic) | 259.42M | 273.12M | 236.44M | 239.7M | 244.08M | 246.75M | 251.12M | 254.4M | 254.75M | 256.93M | 260.38M | 260.89M | 260.83M | 263.12M | 265.64M | 275.03M | 278.18M | 282.1M | 287.89M | 291.5M | 294.91M | 296.43M | 299.11M | 299.26M | 299.14M | 299.39M | 300.53M | 177.04M | 156.77M | 157.52M | 158.21M | 158.17M | 159M | 159.32M | 159.14M | 154.56M | 152.53M | 152.3M | 153.17M | 153.9M | 139.95M | 129.29M | 129.51M | 130.33M | 131.49M | 133.78M | 134.75M | 136.29M | 141.41M | 145.2M | 144.35M | 147.53M | 152.07M | 155.51M | 157.34M | 157.21M | 157.08M | 156.84M | 156.7M | 160.15M | - | 159.79M | 159.4M | 159.19M | - | 163.08M | 162.47M | 161.11M | - | 160.67M | 160.46M | 159.66M | - | 158.44M | 158.05M | 161.39M | - | 159.52M | 161.91M | 159.65M | - | 158.48M | 156.99M | 156.65M | - | 152.88M | 153.64M | 153.64M | - | 150.03M | 148.72M | 147.21M | - | 146.63M | 295.3M | 146.13M | - | 146.79M | 145.54M | 147.13M | - | 105.9M | 105.24M |
Shares Outstanding (Diluted) | 270.12M | 273.22M | 237.25M | 240.17M | 244.08M | 247.16M | 251.77M | 254.9M | 255.17M | 257.59M | 261.1M | 261.41M | 261.33M | 263.12M | 265.96M | 275.44M | 278.18M | 282.57M | 288.47M | 292.51M | 296.14M | 297.67M | 300.49M | 300.49M | 300.25M | 300.84M | 302.34M | 177.54M | 157.26M | 158.02M | 158.71M | 158.71M | 159.68M | 160.04M | 159.83M | 155.4M | 153.56M | 153.26M | 153.99M | 154.88M | 140.95M | 130.16M | 130.35M | 131.15M | 132.39M | 134.61M | 135.47M | 137.23M | 142.64M | 146.3M | 145.41M | 148.58M | 153.3M | 156.65M | 158.12M | 158.09M | 158.38M | 158.13M | 157.75M | 161.66M | - | 161.47M | 160.69M | 160.68M | - | 165.27M | 164.38M | 162.6M | - | 161.9M | 162.31M | 162.53M | - | 161.3M | 161.01M | 164.43M | - | 163.31M | 161.91M | 162.78M | - | 167.28M | 165.48M | 156.65M | - | 157.94M | 156.12M | 156.12M | - | 157.17M | 156.55M | 154.39M | - | 151.21M | 301.11M | 149.88M | - | 152.22M | 150.23M | 151.46M | - | 105.9M | 105.24M |
EPS (Basic) | $0.05 | -$6.59 | $0.92 | $2.65 | $0.99 | $1.24 | $2.26 | $1.24 | $1.47 | $1.22 | $1.39 | $2.40 | $1.05 | -$0.04 | $0.94 | $1.06 | -$2.42 | $0.87 | $0.72 | $1.02 | $0.89 | $0.66 | $0.61 | $0.74 | $0.12 | $0.48 | $0.34 | $0.54 | $0.77 | $0.71 | $0.48 | $1.12 | $0.69 | $0.57 | $1.52 | $0.72 | $0.44 | $0.32 | $0.32 | $0.55 | $0.27 | $0.53 | $0.61 | $0.66 | $0.50 | $0.47 | $0.55 | $0.56 | $0.37 | $0.39 | $0.51 | $0.44 | $0.27 | $0.38 | $0.45 | $0.30 | $0.49 | $0.37 | $0.39 | $0.40 | - | $0.30 | $0.34 | $0.31 | - | $0.30 | $0.39 | $0.36 | - | -$0.67 | $0.31 | $0.36 | - | $0.26 | $0.24 | $0.27 | - | $0.22 | $0.21 | $0.26 | - | $0.19 | $0.20 | $0.098 | - | $0.07 | $0.078 | $0.16 | - | $0.11 | $0.10 | $0.11 | - | $0.083 | $0.046 | $0.10 | - | $0.07 | $0.08 | $0.088 | - | $0.055 | $0.08 |
EPS (Diluted) | $0.05 | -$6.59 | $0.92 | $2.64 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 | $1.22 | $1.38 | $2.39 | $1.05 | -$0.04 | $0.94 | $1.05 | -$2.42 | $0.87 | $0.72 | $1.01 | $0.89 | $0.66 | $0.61 | $0.74 | $0.12 | $0.48 | $0.34 | $0.54 | $0.77 | $0.71 | $0.47 | $1.11 | $0.68 | $0.57 | $1.51 | $0.71 | $0.44 | $0.32 | $0.32 | $0.55 | $0.26 | $0.53 | $0.60 | $0.66 | $0.50 | $0.47 | $0.55 | $0.55 | $0.36 | $0.38 | $0.51 | $0.44 | $0.27 | $0.38 | $0.45 | $0.30 | $0.49 | $0.37 | $0.39 | $0.40 | - | $0.30 | $0.34 | $0.31 | - | $0.30 | $0.38 | $0.36 | - | -$0.67 | $0.30 | $0.36 | - | $0.25 | $0.24 | $0.27 | - | $0.21 | $0.21 | $0.26 | - | $0.18 | $0.19 | $0.095 | - | $0.068 | $0.075 | $0.16 | - | $0.11 | $0.095 | $0.10 | - | $0.08 | $0.045 | $0.098 | - | $0.068 | $0.078 | $0.085 | - | $0.055 | $0.08 |
EBIT | $381.82M | $17.87M | $229.42M | $799.48M | $462.72M | $510.27M | $875.74M | $530.92M | $607.93M | $488.18M | $537.6M | $1.293B | $630.69M | $67.89M | $416.17M | $406.83M | -$526.9M | $377.66M | $324.29M | $406.4M | $368.01M | $279.49M | $260.26M | $320.4M | $110.36M | $246.49M | $207.23M | $185.27M | $227.9M | $202.43M | $170.31M | $226.3M | $193.31M | $167.86M | $152.45M | $174.82M | $133.68M | $106.58M | $106.62M | $163.58M | $57.96M | $108.9M | $124.46M | $138.91M | $104.92M | $105.78M | $125.27M | $125.59M | $91.01M | $100.24M | $117.2M | $110.72M | $73.02M | $93.31M | $118.77M | $82.47M | $12.63M | $94.72M | $98.84M | $111.11M | $91.68M | $79.83M | $87.22M | $83.64M | $73.42M | $75.17M | $89.39M | $89.93M | $68.14M | $63.52M | $79.82M | $96.47M | $66.79M | $64.68M | $58.75M | $67.24M | $54.15M | $51.19M | $52.3M | $63.53M | $52.4M | $48.14M | $51.03M | $51.4M | $43.22M | $38.22M | $40.78M | $41.61M | $34.13M | $30.43M | $29.23M | $28.76M | $23.67M | $21.78M | $23.76M | $25.32M | $31.94M | $18M | $20.78M | $22.69M | $13.41M | $11.97M | $15.97M |
EBITDA | $1.266B | $882.63M | $630.83M | $758.77M | $786.53M | $958.39M | $1.059B | $1.005B | $1.078B | $949.32M | $983.89M | $1.89B | $987.13M | $719.97M | $814.82M | $861.27M | $885.96M | $806.33M | $749.49M | $824.97M | $790.06M | $705.07M | $667.3M | $727.3M | $513.04M | $644.3M | $608.07M | $369.01M | $373.03M | $351.06M | $323.67M | $350.35M | $316.95M | $289.61M | $273.64M | $288.47M | $240.97M | $215.61M | $215.3M | $266.77M | $129.17M | $148.07M | $163.21M | $177.67M | $139.61M | $139.42M | $159.87M | $160.16M | $125.88M | $130.04M | $146.21M | $139.1M | $101.86M | $124.2M | $146.93M | $106.37M | $38.23M | $119.97M | $122.86M | $135.33M | $117.4M | $101.62M | $105.24M | $100.35M | $91.66M | $91.89M | $106.18M | $106.86M | $231.69M | $78.82M | $98.12M | $113.26M | $78.6M | $75.92M | $69.81M | $78.47M | $64.18M | $61.48M | $62.56M | $73.33M | $62.21M | $58.43M | $62.02M | $62.67M | $55.13M | $49.57M | $52.15M | $52.28M | $49.51M | $40.01M | $40.35M | $37.86M | $31.5M | $30.14M | $31.77M | $33.18M | $39.67M | $25.43M | $28.22M | $29.65M | $20.36M | $16.84M | $17.21M |