Helmerich & Payne, Inc.(HP:US)
Market Cap$3.74B
Key Metrics
Price$37.43
Revenue (TTM)$3.996B
Holders Revenue (TTM)$101.28M
Gross Profit (TTM)$540.04M
Earnings (TTM)-$139.49M
EBITDA (TTM)$850.96M
Op. Margin (TTM)3.02%
Dividend Yield2.71%
Holders Yield2.71%
Cash on hand$204.43M
Total Assets$6.285B
Net Assets$2.67B
Total Debt$1.862B
Key Metrics
Price$37.43
Revenue (TTM)$3.996B
Holders Revenue (TTM)$101.28M
Gross Profit (TTM)$540.04M
Earnings (TTM)-$139.49M
EBITDA (TTM)$850.96M
Op. Margin (TTM)3.02%
Dividend Yield2.71%
Holders Yield2.71%
Cash on hand$204.43M
Total Assets$6.285B
Net Assets$2.67B
Total Debt$1.862B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | 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 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.035B | $932.36M | $1.017B | $1.012B | $1.041B | $1.016B | $677.3M | $693.79M | $697.72M | $687.94M | $677.15M | $659.61M | $723.96M | $769.22M | $719.64M | $631.33M | $550.23M | $467.6M | $409.78M | $343.81M | $332.21M | $296.17M | $246.38M | $208.27M | $317.36M | $633.64M | $614.66M | $649.05M | $687.97M | $720.87M | $740.6M | $696.83M | $648.87M | $577.48M | $564.09M | $532.3M | $498.56M | $405.28M | $368.59M | $331.71M | $366.49M | $438.19M | $487.85M | $566.11M | $661.45M | $885.67M | $1.061B | $985.04M | $952.09M | $893.43M | $889.15M | $864.54M | $840.2M | $838.31M | $844.57M | $829.45M | $819.79M | $769.98M | $732.59M | $700.75M | $644.1M | $604.41M | $594.64M | $558.96M | $483.38M | $436.58M | $396.24M | $361.6M | $384.36M | $520.3M | $623.75M | $583.72M | $522.52M | $473.64M | $456.66M | $449.45M | $421.27M | $372.54M | $386.4M | $358.8M | $319.8M | $290.83M | $255.39M | $233.21M | $207.39M | $185.45M | $174.68M | $182.97M | $147.69M | $143.02M | $134.27M | $138.63M | $137.03M | $126.32M | $113.31M | -$4.26M | $152.05M | $132.34M | $143.88M | $205.72M | $212.57M | $218.82M | $189.75M | $205.9M | $149.76M | $140.24M | $135.19M | $138.5M | $129.3M | $154.04M | $142.5M | $197.8M | $153.9M | $140.8M | $151.8M | $137.3M | $129.8M | $132.5M | $118.3M | $90.1M | $104.4M | $100.9M | $94.6M | $94.7M | $76.4M | $76.1M | $78.6M | $80.2M | $78.7M | $87.9M | $82.2M | $75.1M | $73.6M | $83.4M | $83M | $61.2M | $56.2M | $56.9M | $65.5M | $27.6M | $44.5M | $51.5M | $66.9M | $59.3M | $47.1M | $51.7M | $80.4M | $42.9M | $43.8M | $44M | $40.5M | $37.1M | $38.4M | $41.9M | $38.5M | $35.1M | $37.3M | $40.2M | $41.3M | $30.3M | $31M | $44.4M | $54.8M | $22.9M | $44.9M | $46.3M | $50.9M | $46M | $43.1M | $43.2M |
Cost of Revenue | $865.87M | $841.91M | $864.7M | $883.47M | $883.72M | $859.31M | $510.94M | $509.04M | $514.84M | $506.4M | $497.29M | $503.15M | $523.99M | $545.37M | $524.91M | $510.02M | $476.95M | $442.7M | $400.09M | $370.08M | $359.96M | $336.73M | $305.55M | $272.11M | $315.36M | $549.75M | $529.46M | $565.66M | $586.41M | $584.88M | $629.05M | $573.52M | $587.67M | $530.09M | $515.18M | $521.22M | $482.51M | $449.61M | $381.53M | $390.66M | $324.84M | $363.13M | $418.77M | $504.3M | $495.61M | $617.35M | $697.7M | $690.83M | $644.22M | $604.13M | $594.29M | $591.97M | $568.78M | $574.17M | $573.47M | $447.34M | $559.12M | $539.14M | $477.32M | $396.93M | $365.59M | $340.04M | $330.05M | $329.2M | $285.58M | $248.48M | $208.7M | $197M | $204.52M | $263.29M | $330.93M | $322.75M | $274.17M | $253.96M | $235.8M | $234.31M | $229.03M | $199.46M | $199.47M | $194.74M | $169.43M | $156.8M | $140.6M | $137.19M | $121.47M | $114.32M | $111.25M | $113.14M | $105.56M | $104.95M | $93.78M | $76.12M | $88.72M | $87.35M | $81.06M | $30.43M | $92.6M | $97.48M | $96.17M | $109.55M | $118M | $113.78M | $105.71M | $96.6M | $84.55M | $80.16M | $78.7M | $79.9M | $76.6M | $98M | $88M | $98.2M | $93.6M | $84.2M | $80.4M | $78.3M | $68.2M | $72.4M | $64.1M | $55.6M | $62.3M | $61.1M | $56.8M | $54.9M | $51.6M | $50.3M | $53M | $60.2M | $54M | $57.7M | $51.8M | $50M | $47.7M | $52.1M | $51.9M | $38.1M | $35.5M | $36M | $39.4M | $24.4M | $25.7M | $31.7M | $30M | $31.1M | $28.5M | $24.3M | $25.2M | $20.1M | $20.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $168.98M | $90.45M | $152.33M | $128.28M | $157.21M | $156.73M | $166.37M | $184.76M | $182.88M | $181.55M | $179.85M | $156.46M | $199.96M | $223.86M | $194.73M | $121.31M | $73.28M | $24.9M | $9.69M | -$26.28M | -$27.75M | -$40.56M | -$59.17M | -$63.84M | $2.01M | $83.89M | $85.2M | $83.39M | $101.56M | $135.99M | $111.55M | $123.31M | $61.21M | $47.39M | $48.9M | $11.08M | $16.06M | -$44.32M | -$12.94M | -$58.95M | $41.65M | $75.06M | $69.07M | $61.81M | $165.84M | $268.32M | $363.09M | $294.21M | $307.87M | $289.3M | $294.87M | $272.57M | $271.42M | $264.14M | $271.1M | $382.11M | $260.67M | $230.84M | $255.27M | $303.82M | $278.51M | $264.37M | $264.6M | $229.76M | $197.8M | $188.1M | $187.54M | $164.61M | $179.84M | $257.01M | $292.83M | $260.97M | $248.35M | $219.69M | $220.87M | $215.14M | $192.25M | $173.08M | $186.93M | $164.06M | $150.37M | $134.03M | $114.79M | $96.02M | $85.92M | $71.13M | $63.43M | $69.83M | $42.13M | $38.07M | $40.49M | $62.51M | $48.31M | $38.97M | $32.26M | -$34.69M | $59.45M | $34.87M | $47.71M | $96.16M | $94.58M | $105.04M | $84.04M | $109.3M | $65.21M | $60.08M | $56.49M | $58.6M | $52.7M | $56.04M | $54.5M | $99.6M | $60.3M | $56.6M | $71.4M | $59M | $61.6M | $60.1M | $54.2M | $34.5M | $42.1M | $39.8M | $37.8M | $39.8M | $24.8M | $25.8M | $25.6M | $20M | $24.7M | $30.2M | $30.4M | $25.1M | $25.9M | $31.3M | $31.1M | $23.1M | $20.7M | $20.9M | $26.1M | $3.2M | $18.8M | $19.8M | $36.9M | $28.2M | $18.6M | $27.4M | $55.2M | $22.8M | $23.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $102.67M | $102.9M | $108.35M | $105.53M | $104.34M | $93.71M | $73.58M | $69.43M | $78.57M | $76.01M | $66.32M | $64.56M | $57.36M | $62.75M | $56.51M | $55.03M | $52.5M | $54.62M | $51.42M | $58.04M | $48.81M | $45.96M | $46.25M | $39.03M | $48.3M | $49.51M | $58.11M | $57.01M | $55.07M | $52.39M | $62.8M | $58.37M | $59.21M | $53.81M | $50.86M | $43.79M | $45.95M | $36.24M | $37.07M | $36.13M | $49.2M | $36.13M | $34.99M | $41.45M | $32.58M | $39.85M | $36.89M | $38.4M | $38.09M | $38.06M | $36.5M | $33.72M | $35.46M | $36.53M | $35.77M | $32.45M | $29.88M | $31.64M | $29.41M | $23.7M | $24.98M | $23.94M | $20.69M | $23.29M | $21.12M | $22.9M | $21.44M | $15.37M | $14.94M | $16.56M | $15.63M | $6.57M | $8.2M | $12.14M | $8.25M | $3.62M | -$548K | -$24.16M | $10.13M | $11.87M | $11.15M | $10.39M | $11.94M | $10.5M | $11.68M | $9.59M | $9.25M | $9.25M | $9.52M | $9.79M | $9.1M | $21.41M | $9.37M | $11.54M | $10.98M | $6.34M | $14.98M | $15.27M | $13.44M | $14.18M | $13.73M | $16.71M | $12.44M | $10.2M | $10.18M | $11.06M | $9.13M | $9.2M | $9.3M | $11.2M | $10M | $10.8M | $9.3M | $9.6M | $7.8M | $8.1M | $7.1M | $8.3M | $7M | $5.4M | $6.8M | $7.6M | $6.1M | $5.3M | $6M | $6.9M | $6.1M | $5.5M | $5.5M | $6.2M | $7.1M | $4.8M | $5.5M | $5.7M | $5.5M | $4.3M | $4.1M | $5.2M | $4.7M | $10.5M | $5M | $5.3M | $5.7M | $5.8M | $3.9M | $5.3M | $5.2M | $2.6M | $3.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $5.91M | $7.02M | $6.65M | $7.57M | $7.78M | $9.42M | $9.36M | $8.86M | $10.56M | $12.94M | $8.61M | $7.33M | $7.09M | $8.7M | $6.93M | $7.14M | $6.51M | $6.39M | $6.53M | $5.2M | $5.61M | $5.33M | $5.58M | $4.92M | $3.64M | $6.21M | $6.88M | $6.12M | $7.07M | $7.26M | $7.02M | $5.02M | $5.48M | $4.44M | $3.23M | $3.46M | $3.06M | $2.72M | $2.81M | $2.33M | $2.71M | $2.32M | $2.92M | $3.76M | $3.33M | $4.86M | $4.16M | $4.16M | $3.86M | $3.63M | $4.26M | $3.81M | $4.37M | $3.7M | $3.35M | $4.68M | $4.3M | $3.83M | $3.25M | $4.26M | $4.4M | $3.64M | $3.47M | $3.85M | $3.25M | $3.34M | $1.82M | $3.04M | $2.78M | $2.18M | $1.68M | $1.31M | $522K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $65.85M | $71.08M | $70.44M | $77.65M | $65.51M | $80.8M | $63.06M | $59.39M | $66.87M | $62.04M | $56.58M | $56.08M | $49.27M | $52.86M | $48.46M | $46.67M | $44.93M | $47.05M | $43.72M | $51.82M | $41.72M | $39.35M | $39.3M | $32.62M | $43.11M | $41.98M | $49.81M | $49.81M | $46.59M | $43.51M | $54.51M | $53.35M | $52.31M | $48.24M | $46.46M | $40.33M | $42.89M | $33.52M | $34.26M | $33.8M | $46.5M | $33.81M | $32.07M | $37.69M | $29.25M | $35M | $32.74M | $34.24M | $34.22M | $34.43M | $32.24M | $29.9M | $31.09M | $32.84M | $32.42M | $27.76M | $25.58M | $27.81M | $26.16M | $23.09M | $24.07M | $24.41M | $19.89M | $20.18M | $20.11M | $20.54M | $20.64M | $13.61M | $14.17M | $16.43M | $15.15M | $14.34M | $14.72M | $14.09M | $13.9M | $11.9M | $11.54M | $13.35M | $10.61M | $12.93M | $13.05M | $13.96M | $11.94M | $10.5M | $11.68M | $9.59M | $9.25M | $9.25M | $9.52M | $9.79M | $9.1M | $21.41M | $9.37M | $11.54M | $10.98M | $6.34M | $4.59M | $6.12M | $4.48M | $3.75M | $3.45M | $4.65M | $3.57M | $2.96M | $2.47M | $3.33M | $2.62M | $2.8M | $3.3M | $4.5M | $3.6M | $3M | $2.4M | $3.8M | $2.6M | $2.1M | $1.9M | $2.9M | $2.3M | $2.1M | $1.9M | $2.7M | $2.3M | $2M | $2M | $2.7M | $2.1M | $2.1M | $1.8M | $2.2M | $2.7M | $1.6M | $1.7M | $1.7M | $1.8M | $2.1M | $1.4M | $1.8M | $1.5M | $7.5M | $1.9M | $2.2M | $2.1M | $1.8M | $1.4M | $2.1M | $1.5M | $200K | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $30.91M | $24.8M | $31.26M | $20.32M | $31.06M | $3.49M | $1.16M | $1.18M | $1.14M | $1.03M | $1.14M | $1.16M | $1M | $1.19M | $1.13M | $1.22M | $1.05M | $1.18M | $1.18M | $1.02M | $1.48M | $1.27M | $1.36M | $1.49M | $1.55M | $1.32M | $1.42M | $1.07M | $1.41M | $1.62M | $1.27M | - | $1.42M | $1.14M | $1.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.64M | -$3.49M | -$4.11M | -$2.67M | -$747K | -$2.25M | -$985K | -$1.01M | -$1.28M | -$2.01M | -$2.06M | -$1.19M | -$9.09M | -$7.04M | -$1.95M | -$5.65M | -$8.28M | -$12.09M | -$37.51M | -$486K | -$1.06M | -$1.9M | -$3.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.39M | $9.15M | $8.96M | $10.43M | $10.28M | $12.07M | $8.87M | $7.24M | $7.72M | $7.73M | $6.51M | $6.4M | $6M | $6.7M | $6.4M | $7.8M | $6.9M | $5.8M | $5.2M | $6M | $5.2M | $5.4M | $4.7M | $3.3M | $4.9M | $4.9M | $3.8M | $3.3M | $4M | $4.2M | $4M | $3.4M | $3.7M | $4M | $4.4M | $3.2M | $3.8M | $4M | $3.7M | $2.2M | $2.7M | $3.4M | $3.2M | $3M | $3.1M | $3.1M | $3.6M | $4M | $2.5M | $3.2M | $3.7M | $2.4M | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $66.32M | -$12.45M | $43.98M | $22.75M | $52.87M | $63.02M | $92.79M | $115.33M | $104.31M | $105.54M | $113.53M | $91.9M | $142.6M | $161.11M | $138.22M | $66.28M | $20.79M | -$29.72M | -$41.73M | -$84.32M | -$76.56M | -$86.52M | -$105.42M | -$102.86M | -$46.29M | $34.38M | $27.09M | $26.38M | $46.49M | $83.6M | $48.74M | $38.72M | $1.99M | -$6.42M | -$1.96M | -$32.71M | -$29.89M | -$80.56M | -$50.01M | -$95.08M | -$7.55M | $38.94M | $34.08M | $20.36M | $133.26M | $228.47M | $326.2M | $255.81M | $269.78M | $251.24M | $258.37M | $238.85M | $235.95M | $227.61M | $235.33M | $234.52M | $230.79M | $199.21M | $225.86M | $193.1M | $170.93M | $160.16M | $168.06M | $133.23M | $111.47M | $101.71M | $105.38M | $85.73M | $106.16M | $183.34M | $222.42M | $190.71M | $188.94M | $155.67M | $168.63M | $166.71M | $154.67M | $164.28M | $146.65M | $121.99M | $114.14M | $100.25M | $79.93M | $59.88M | $50.82M | $37.59M | $30.92M | $35.76M | $8.68M | $4.88M | $9.12M | $18.28M | $17.42M | $7.49M | $3.04M | $644K | $39.61M | $13.7M | $29.4M | $56.78M | $59.51M | $65.54M | $53.25M | $69.95M | $27.93M | $21.32M | $20.84M | $22.6M | $17.7M | $11.04M | $20.1M | $59M | $29.4M | $27.5M | $44.7M | $30.9M | $35.6M | $34M | $31.4M | $12M | $20.5M | $17.2M | $17.5M | -$2M | $5M | $5.6M | $5.4M | $2M | $6.7M | $10.6M | $11.5M | $9.2M | $8.5M | $12.8M | $12.7M | $5.9M | $5.5M | $4.5M | $8.8M | -$18.6M | $5.2M | $4.3M | $21M | $12.3M | $4.8M | $12.1M | $38.5M | $10.4M | $9.6M | $44M | $40.5M | -$86M | $38.4M | $41.9M | $38.5M | -$80M | $37.3M | $40.2M | $41.3M | -$119.1M | $31M | $44.4M | $54.8M | -$138M | $44.9M | $46.3M | $50.9M | -$108M | $43.1M | $43.2M |
| $84.2M | -$34.12M | -$127.71M | -$84.82M | -$185.78M | -$18.57M | -$16.37M | $1.03M | $18.08M | $11.48M | $11.72M | $21.69M | -$6.65M | $54.06M | -$8.68M | $6.28M | -$1.58M | $27.77M | -$17.17M | -$20.54M | -$3.8M | -$73.4M | $9.38M | $18.96M | -$17.3M | -$568.26M | $17.78M | $2.4M | -$233.15M | $13.34M | -$39.03M | -$19.69M | $368K | $864K | $1.96M | $4.8M | -$3.71M | $10.32M | -$2.84M | -$31.21M | -$10.8M | -$1.59M | $537K | -$41.72M | -$3.04M | $2.87M | $4.19M | $7.06M | $25.29M | $24.18M | $4.58M | $6.6M | $154.41M | $4.55M | $11.01M | $3.82M | $89K | $5.71M | $2.58M | -$4.95M | $1.89M | -$820K | -$1.3M | -$2.66M | -$2.81M | -$3.73M | -$4.37M | -$3.76M | -$2.74M | -$432K | -$1.79M | $14.07M | $17.28M | $10.67M | $8.71M | $23.61M | $39.88M | $40.3M | $28.39M | $11.9M | $14.02M | $5.62M | $3.74M | $1.77M | $1.09M | $1.97M | $37.87M | -$35.86M | $976K | $8.25M | $5.17M | $3.77M | $605K | $894K | $1.26M | $457K | $26.22M | $2.3M | $1.09M | $1.16M | $4.98M | $642K | $3.24M | $14.84M | $3.04M | $12.64M | $14.9M | -$4.4M | $3.7M | $2.2M | $2.1M | -$31.3M | $24.8M | $3.2M | $1.2M | $800K | $400K | $600K | $500K | $2.7M | $1.8M | $300K | $200K | -$6.5M | $2.5M | $3.5M | $1.6M | $500K | $100K | $200K | $200K | - | -$200K | -$100K | -$200K | -$3.6M | -$400K | -$300K | -$200K | $23M | -$300K | -$500K | -$200K | -$700K | $3.8M | -$100K | $200K | $300K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.28M | $2.16M | $2.76M | $3.35M | $2.86M | $7.26M | $21.74M | $11.98M | $11.89M | $6.57M | $10.73M | $7.89M | $10.75M | $5.06M | $4.71M | $6.79M | $5.31M | $3.4M | $2.59M | $2.03M | $1.53M | $4.82M | $1.88M | $753K | $771K | $3.57M | $2.21M | $2.61M | $2.35M | $2.06M | $2.45M | $2.34M | $2.11M | $1.85M | $1.72M | $1.89M | $1.7M | $1.34M | $990K | $856K | $778K | $799K | $733K | $1.4M | $1.59M | $2.56M | $295K | $267K | $373K | $490K | $453K | $571K | $341K | $315K | $426K | $359K | $329K | $356K | $336K | $378K | $903K | $356K | $314K | $275K | $940K | $287K | $309K | $487K | $199K | $2.15M | $1.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $24.44M | $25.81M | $25.61M | $27.97M | $29.2M | $28.34M | $22.3M | $16.12M | $4.34M | $4.26M | $4.37M | $4.37M | $4.32M | $4.24M | $4.36M | $4.33M | $4.37M | $4.39M | $6.11M | $6.09M | $5.96M | $5.76M | $6.14M | $6.15M | $6.13M | $6.1M | $6.1M | $8.04M | $6.26M | $6.17M | $4.72M | $6.47M | $5.99M | $6.03M | $5.77M | $2.24M | $6.36M | $6.08M | $5.06M | $6.26M | $6.41M | $5.72M | $4.52M | $5.75M | $6.14M | $2.6M | $590K | $300K | $1.44M | $1.73M | $1.19M | $1.54M | $2.09M | $1.19M | $1.31M | $1.36M | $2.41M | $2.42M | $2.46M | $4.17M | $3.22M | $5.51M | $4.45M | $4.47M | $3.96M | $4.04M | $4.69M | $4.44M | $2.89M | $2.55M | $3.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $106.36M | -$10.46M | -$104.86M | -$60.2M | -$159.43M | $2.51M | -$15.81M | $5.17M | $10.53M | $9.18M | $5.36M | $18.17M | -$13.07M | $53.24M | -$9.03M | $3.82M | -$2.52M | $28.76M | -$13.64M | -$16.48M | $633K | -$72.46M | $13.64M | $24.37M | -$11.94M | -$565.74M | $21.66M | $7.84M | -$229.24M | $17.44M | -$36.76M | -$15.55M | $4.25M | $5.05M | $6.01M | $5.16M | $951K | $15.06M | $1.23M | -$25.8M | -$5.17M | $3.34M | $4.33M | -$37.37M | $1.51M | $2.91M | $4.49M | $7.09M | $26.36M | $25.42M | $5.32M | $7.57M | $156.16M | $5.42M | $11.89M | $4.82M | $2.17M | $7.78M | $4.7M | -$1.16M | $4.21M | $4.34M | $2.84M | $1.53M | $215K | $23K | $15K | $194K | -$49K | -$28K | $128K | $14.07M | $17.28M | $10.67M | $8.71M | $23.61M | $39.88M | $40.3M | $28.39M | $11.9M | $14.02M | $5.62M | $3.74M | $1.77M | $1.09M | $1.97M | $37.87M | -$35.86M | $976K | $8.25M | $5.17M | $3.77M | $605K | $894K | $1.26M | $457K | $26.22M | $2.3M | $1.09M | $1.16M | $4.98M | $642K | $3.24M | $14.84M | $3.04M | $12.64M | $14.9M | -$4.4M | $3.7M | $2.2M | $2.1M | -$31.3M | $24.8M | $3.2M | $1.2M | $800K | $400K | $600K | $500K | $2.7M | $1.8M | $300K | $200K | -$6.5M | $2.5M | $3.5M | $1.6M | $500K | $100K | $200K | $200K | - | -$200K | -$100K | -$200K | -$3.6M | -$400K | -$300K | -$200K | $23M | -$300K | -$500K | -$200K | -$700K | $3.8M | -$100K | $200K | $300K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $150.52M | -$46.56M | -$83.73M | -$62.07M | -$132.91M | $44.45M | $76.42M | $116.35M | $122.39M | $117.03M | $125.25M | $113.58M | $135.96M | $215.17M | $129.54M | $72.56M | $19.21M | -$1.95M | -$58.9M | -$104.86M | -$80.36M | -$159.92M | -$96.04M | -$83.9M | -$63.59M | -$533.88M | $44.87M | $28.78M | -$186.65M | $96.94M | $9.72M | $19.03M | $2.36M | -$5.56M | $1K | -$27.91M | -$33.6M | -$70.24M | -$52.84M | -$126.29M | -$18.35M | $37.35M | $34.62M | -$21.36M | $130.22M | $231.35M | $330.39M | $262.86M | $295.08M | $275.43M | $262.95M | $245.45M | $390.37M | $232.15M | $246.33M | $238.35M | $230.88M | $204.92M | $228.44M | $188.15M | $172.82M | $159.34M | $166.76M | $130.58M | $108.67M | $97.98M | $101.01M | $82.58M | $103.41M | $182.91M | $220.63M | $187.08M | $190.64M | $157.77M | $164.43M | $175.53M | $177.79M | $163.65M | $173.38M | $131.17M | $125.96M | $100.79M | $83.06M | $60.11M | $49.99M | $36.82M | $65.73M | -$19.01M | $6.01M | $10.22M | $12.34M | $15.04M | $14.17M | $4.46M | $271K | -$304K | $40.07M | $13.37M | $29M | $45.65M | $65.78M | $68.23M | $55.88M | $48.91M | $30.21M | $33.16M | $34.72M | $16.9M | $19.5M | $11.4M | $20.7M | $27.6M | $53.7M | $30.5M | $46M | $27.4M | $35.8M | $34.5M | $31.9M | $14.2M | $22.3M | $17.2M | $17.5M | -$8.6M | $7.4M | $9.1M | $6.9M | $2.3M | $6.8M | $10.7M | $11.5M | $9.3M | $8M | $12.4M | $12.3M | $2M | $4.9M | $4.2M | $8.4M | $4.3M | $4.8M | $3.7M | $20.7M | $13.1M | $8.1M | $11M | $37.7M | $9.3M | $8.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $72.36M | $9.3M | $11.2M | -$6.27M | $28.99M | $41.46M | $21.65M | $40.88M | $33.7M | $32.19M | $30.08M | $35.09M | $40.66M | $51.13M | $32.4M | $27.53M | $1.73M | $2.67M | -$7.57M | -$25.32M | -$23.66M | -$36.62M | -$18.12M | -$23.25M | -$17.58M | -$113.41M | $14.14M | -$13.11M | -$32.03M | $25.08M | $1.35M | $16.86M | $10.54M | -$3.92M | -$500.64M | -$6.2M | -$10.48M | -$21.77M | -$18.29M | -$53.42M | $2.84M | $12.18M | $18.72M | -$150K | $39.32M | $77.8M | $126.77M | $94.16M | $102.79M | $100.84M | $89.76M | $85.65M | $139.39M | $81.09M | $86.72M | $88.74M | $80.94M | $75.16M | $84.14M | $66.64M | $63M | $60.38M | $62.39M | $47.29M | $43.79M | $23.87M | $37.21M | $31.09M | $35.39M | $83.39M | $81.25M | $66.44M | $70.19M | $58.78M | $60.15M | $62.59M | $64.96M | $59.34M | $64.1M | $35.71M | $47.64M | $38.24M | $32.8M | $24.55M | $20.63M | $15.15M | $27.13M | -$7.17M | $2.52M | $4.48M | $5.13M | $6.47M | $6.14M | $1.92M | $117K | $1.22M | $18.18M | $6.01M | $11.97M | $18.2M | $25.68M | $27.12M | $22.04M | $21.78M | $11.65M | $13.88M | $14.26M | $6.5M | $7.3M | $4M | $7.9M | $8.8M | $19.8M | $11.2M | $16.8M | $9.4M | $12.2M | $12.1M | $11.8M | $4.1M | $9.1M | $6.2M | $6.4M | -$3.6M | $2.8M | $3.3M | $2.5M | -$600K | $2.1M | $4.5M | $4.2M | $4.1M | $3.1M | $5.1M | $5.1M | $1.5M | $1.9M | $2M | $3.3M | $2.4M | $2.1M | $800K | $7M | $2.9M | $2.5M | $4.2M | $12.6M | $2.9M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $78.16M | -$55.86M | -$94.93M | -$55.81M | -$161.9M | $2.99M | $54.77M | $75.48M | $88.69M | $84.83M | $95.17M | $77.62M | $95.29M | $164.04M | $97.15M | $45.54M | $17.75M | -$4.98M | -$51.36M | -$79.16M | -$55.56M | -$121M | -$70.43M | -$58.96M | -$45.6M | -$420.54M | $30.61M | $41.18M | -$154.68M | $60.89M | $18.96M | $2.45M | -$8.01M | -$11.88M | $500.11M | -$22.53M | -$21.8M | -$48.82M | -$35.06M | -$72.84M | -$21.2M | $21.21M | $16M | -$21.21M | $90.87M | $153.54M | $203.61M | $168.69M | $192.28M | $174.57M | $173.18M | $159.8M | $266.16M | $151.08M | $159.6M | $157.12M | $149.93M | $129.72M | $144.29M | $121.42M | $109.83M | $98.79M | $104.15M | $83.05M | -$36.72M | $46.75M | $63.24M | $51.49M | $53.04M | $103.74M | $145.28M | $126.49M | $125.37M | $102.05M | $107.83M | $116.41M | $115.2M | $106.86M | $110.79M | $98.5M | $79.98M | $64.57M | $50.81M | $36.12M | $29.83M | $22.35M | $39.31M | -$11.67M | $4.35M | $6.05M | $6.59M | $6.53M | $8.16M | $2.57M | $607K | $8.82M | $28.22M | $10.87M | $15.6M | $28.23M | $40.44M | $41.75M | $33.84M | $30.35M | $18.56M | $19.27M | $20.46M | $10.4M | $12.2M | $7.4M | $12.8M | $18.8M | $33.9M | $19.3M | $29.2M | $18M | $23.6M | $22.4M | $20.1M | $37.2M | $13.2M | $11M | $11.1M | -$5M | $4.6M | $5.8M | $4.4M | $2.9M | $4.7M | $6.2M | $11.3M | $5.2M | $4.9M | $7.3M | $7.2M | $500K | $3M | $2.2M | $5.1M | $1.9M | $2.7M | $2.9M | $13.7M | $10.2M | $5.6M | $6.8M | $25.1M | $6.4M | $5.8M | $5.4M | $5.1M | $4.2M | $5.3M | $5.7M | $4.9M | $2.7M | $3.9M | $5M | $10.5M | -$2.7M | $1.9M | $400K | $7.4M | $1.3M | $2.8M | $3.5M | $10.9M | $5.6M | $6.8M | $3M |
Minority Interests | -$2.48M | -$2.75M | -$1.78M | -$1.56M | -$859K | -$1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $1.29M | $454K | $454K | $295K | $345K | $404K | $760K | $1.03M | $1.21M | $1.24M | $1.25M | - | $1.28M | $2.24M | $992K | $370K | $368K | $396K | $374K | - | $348K | $354K | $361K | $320K | $331K | $1M | $991K | $770K | $772K | $784K | $777K | $105K | $717K | $717K | $3.54M | $462K | $458K | $445K | $446K | $448K | $451K | $483K | $260K | -$599K | $558K | $974K | $1.26M | $985K | $1.13M | $1.04M | $992K | $870K | $1.44M | $820K | $730K | - | $606K | $530K | $474K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $74.39M | -$59.06M | -$97.16M | -$57.66M | -$163.1M | $1.25M | $54.01M | $74.45M | $87.47M | $83.59M | $93.93M | $77.62M | $94.01M | $161.8M | $96.15M | $45.17M | $17.38M | -$5.37M | -$51.74M | -$79.16M | -$55.9M | -$121.36M | -$70.79M | -$59.28M | -$45.93M | -$421.54M | $29.61M | $40.41M | -$155.46M | $60.11M | $18.18M | $2.35M | -$8.73M | -$12.6M | $496.57M | -$22.99M | -$22.26M | -$49.26M | -$35.51M | -$73.28M | -$21.65M | $20.72M | $15.74M | -$20.62M | $90.31M | $152.57M | $202.35M | $167.7M | $191.15M | $173.54M | $172.19M | $158.93M | $264.72M | $150.26M | $158.87M | $157.12M | $149.32M | $129.19M | $143.81M | $121.42M | $109.83M | $98.79M | $104.15M | $83.05M | -$36.72M | $46.75M | $63.24M | $51.49M | $53.04M | $103.74M | $145.28M | $126.49M | $125.37M | $102.05M | $107.83M | $116.41M | $115.2M | $106.86M | $110.79M | $98.5M | $79.98M | $64.57M | $50.81M | $36.12M | $29.83M | $22.35M | $39.31M | -$11.67M | $4.35M | $6.05M | $6.59M | $6.53M | $8.16M | $2.57M | $607K | $8.82M | $28.22M | $10.87M | $15.6M | $28.23M | $40.44M | $41.75M | $33.84M | $30.35M | $18.56M | $19.27M | $20.46M | $10.4M | $12.2M | $7.4M | $12.8M | $18.8M | $33.9M | $19.3M | $29.2M | $18M | $23.6M | $22.4M | $20.1M | $37.2M | $13.2M | $11M | $11.1M | -$5M | $4.6M | $5.8M | $4.4M | $2.9M | $4.7M | $6.2M | $11.3M | $5.2M | $4.9M | $7.3M | $7.2M | $500K | $3M | $2.2M | $5.1M | $1.9M | $2.7M | $2.9M | $13.7M | $10.2M | $5.6M | $6.8M | $25.1M | $6.4M | $5.8M | $5.4M | $5.1M | $4.2M | $5.3M | $5.7M | $4.9M | $2.7M | $3.9M | $5M | $10.5M | -$2.7M | $1.9M | $400K | $7.4M | $1.3M | $2.8M | $3.5M | $10.9M | $5.6M | $6.8M | $3M |
Shares Outstanding (Basic) | 99.93M | 99.88M | 99.54M | 99.44M | 99.42M | 99.36M | 98.87M | 98.76M | 98.75M | 98.77M | 99.14M | - | 101.16M | 103.97M | 105.25M | 105.29M | 105.29M | 105.39M | 107.57M | 107.9M | 107.9M | 107.86M | 107.62M | 107.48M | 107.44M | 108.56M | 108.56M | 108.9M | 109.43M | 109.41M | 109.14M | 108.95M | 108.91M | 108.87M | 108.68M | 108.59M | 108.57M | 108.57M | 108.28M | 108.07M | 108.05M | 108.01M | 107.85M | 107.74M | 107.65M | 107.65M | 107.97M | 108.23M | 108.14M | 107.69M | 107.15M | 106.52M | 106.43M | 106.33M | 105.87M | 105.7M | 107.02M | 107.39M | 107.19M | - | 106.96M | 106.52M | 106.03M | - | 105.74M | 105.71M | 105.58M | - | 105.43M | 105.32M | 105.25M | - | 104.53M | 103.88M | 103.51M | - | 103.32M | 103.24M | 103.31M | - | 210.04M | 104.63M | 207.97M | - | 204.93M | 101.91M | 101.09M | - | 100.81M | 100.53M | 100.31M | - | 100.09M | 100.05M | 199.92M | - | 99.71M | 99.58M | 198.94M | - | 100.93M | 200.79M | 99.64M | - | 198.28M | 98.88M | 197.71M | - | 99M | 98.87M | 98.83M | - | 200.31M | 400.05M | 400.05M | - | 99.89M | 99.73M | 99.68M | - | 395.89M | 394.48M | 393.65M | - | 99.03M | 98.87M | 98.88M | - | 98.81M | 98.67M | 98.3M | - | 98.55M | 98.39M | 98.31M | - | 98.2M | 97.97M | 97.95M | - | 97.95M | 97.95M | 97.95M | - | 97.94M | 96.72M | 96.7M | - | 96.67M | 96.66M | 96.75M | - | 96.66M | 96.66M | 96.75M | - | 96.75M | 96.75M | 96.75M | - | 100.58M | 100.58M | 100.58M | - | 100.58M | 100.58M | 100.58M | - | 100.58M | 100.58M |
Shares Outstanding (Diluted) | 100.03M | 99.88M | 99.54M | 99.44M | 99.42M | 99.38M | 99.16M | 99M | 99.01M | 99.05M | 99.63M | - | 101.55M | 104.36M | 106.1M | 106.08M | 106.02M | 105.39M | 107.57M | 107.9M | 107.9M | 107.86M | 107.62M | 107.48M | 107.44M | 108.56M | 108.72M | 108.95M | 109.43M | 109.5M | 109.43M | 109.4M | 108.91M | 108.87M | 109.1M | 108.59M | 108.57M | 108.57M | 108.28M | 108.07M | 108.05M | 108.47M | 108.41M | 107.74M | 108.47M | 108.37M | 108.84M | 109.3M | 109.29M | 109.08M | 108.58M | 108.06M | 107.83M | 107.79M | 107.41M | 107.09M | 108.43M | 109.04M | 108.79M | - | 108.78M | 108.6M | 107.85M | - | 107.44M | 107.48M | 107.24M | - | 106.83M | 106.2M | 106.31M | - | 106.69M | 106.09M | 105.62M | - | 105.31M | 104.83M | 104.78M | - | 212.84M | 106.11M | 212.35M | - | 208.94M | 103.78M | 102.51M | - | 101.76M | 101.81M | 101.33M | - | 101.36M | 101.08M | 201.87M | - | 101.15M | 100.53M | 200.31M | - | 102.51M | 204.56M | 100.86M | - | 200.91M | 99.66M | 199.06M | - | 99M | 98.87M | 98.83M | - | 202.16M | 408.53M | 408.53M | - | 99.89M | 99.73M | 99.68M | - | 395.89M | 394.48M | 393.65M | - | 99.03M | 98.87M | 98.88M | - | 98.81M | 98.67M | 98.3M | - | 98.55M | 98.39M | 98.31M | - | 98.2M | 97.97M | 97.95M | - | 97.95M | 97.95M | 97.95M | - | 97.94M | 96.72M | 96.7M | - | 96.67M | 96.66M | 96.75M | - | 96.66M | 96.66M | 96.75M | - | 96.75M | 96.75M | 96.75M | - | 100.58M | 100.58M | 100.58M | - | 100.58M | 100.58M | 100.58M | - | 100.58M | 100.58M |
EPS (Basic) | $0.74 | -$0.59 | -$0.98 | -$0.58 | -$1.64 | $0.01 | $0.55 | $0.75 | $0.89 | $0.85 | $0.95 | - | $0.93 | $1.55 | $0.92 | $0.42 | $0.16 | -$0.05 | -$0.48 | -$0.74 | -$0.52 | -$1.13 | -$0.66 | -$0.55 | -$0.43 | -$3.88 | $0.27 | $0.37 | -$1.42 | $0.55 | $0.17 | $0.02 | -$0.08 | -$0.12 | $4.57 | -$0.21 | -$0.21 | -$0.45 | -$0.33 | -$0.68 | -$0.20 | $0.19 | $0.15 | -$0.20 | $0.84 | $1.38 | $1.87 | $1.55 | $1.77 | $1.61 | $1.61 | $1.49 | $2.49 | $1.41 | $1.50 | $1.48 | $1.40 | $1.20 | $1.34 | - | $1.02 | $0.92 | $0.98 | - | -$0.35 | $0.44 | $0.60 | - | $0.50 | $0.98 | $1.38 | - | $1.20 | $0.98 | $1.04 | - | $1.11 | $1.04 | $1.07 | - | $0.38 | $0.62 | $0.25 | - | $0.15 | $0.22 | $0.39 | - | $0.045 | $0.06 | $0.065 | - | $0.08 | $0.025 | $0.0025 | - | $0.29 | $0.11 | $0.078 | - | $0.40 | $0.21 | $0.34 | - | $0.093 | $0.20 | $0.10 | - | $0.063 | $0.038 | $0.065 | - | $0.17 | $0.098 | $0.073 | - | $0.059 | $0.056 | $0.051 | - | $0.033 | $0.028 | $0.028 | - | $0.013 | $0.015 | $0.011 | - | $0.013 | $0.016 | $0.029 | - | $0.013 | $0.019 | $0.019 | - | $0.0075 | $0.0063 | $0.014 | - | $0.0075 | $0.0075 | $0.036 | - | $0.015 | $0.019 | $0.065 | - | $0.015 | $0.014 | $0.014 | - | $0.014 | $0.015 | $0.013 | - | $0.01 | $0.014 | $0.028 | - | $0.005 | $0.0013 | $0.019 | - | $0.0075 | $0.0088 | $0.028 | - | $0.018 | $0.0075 |
EPS (Diluted) | $0.74 | -$0.59 | -$0.98 | -$0.58 | -$1.64 | $0.01 | $0.54 | $0.75 | $0.88 | $0.84 | $0.94 | - | $0.93 | $1.55 | $0.91 | $0.42 | $0.16 | -$0.05 | -$0.48 | -$0.74 | -$0.52 | -$1.13 | -$0.66 | -$0.55 | -$0.43 | -$3.88 | $0.27 | $0.37 | -$1.42 | $0.55 | $0.17 | $0.02 | -$0.08 | -$0.12 | $4.55 | -$0.21 | -$0.21 | -$0.45 | -$0.33 | -$0.68 | -$0.20 | $0.19 | $0.15 | -$0.20 | $0.83 | $1.37 | $1.85 | $1.53 | $1.75 | $1.59 | $1.59 | $1.47 | $2.46 | $1.39 | $1.48 | $1.46 | $1.38 | $1.18 | $1.32 | - | $1.01 | $0.91 | $0.96 | - | -$0.35 | $0.43 | $0.59 | - | $0.50 | $0.98 | $1.36 | - | $1.18 | $0.96 | $1.02 | - | $1.09 | $1.02 | $1.06 | - | $0.38 | $0.61 | $0.24 | - | $0.14 | $0.22 | $0.39 | - | $0.045 | $0.06 | $0.065 | - | $0.08 | $0.025 | $0.0025 | - | $0.28 | $0.11 | $0.078 | - | $0.40 | $0.21 | $0.34 | - | $0.093 | $0.20 | $0.10 | - | $0.06 | $0.038 | $0.065 | - | $0.17 | $0.095 | $0.071 | - | $0.059 | $0.055 | $0.05 | - | $0.033 | $0.028 | $0.028 | - | $0.013 | $0.015 | $0.011 | - | $0.013 | $0.016 | $0.029 | - | $0.013 | $0.019 | $0.019 | - | $0.0075 | $0.0063 | $0.014 | - | $0.0075 | $0.0075 | $0.036 | - | $0.015 | $0.019 | $0.065 | - | $0.015 | $0.014 | $0.014 | - | $0.014 | $0.015 | $0.013 | - | $0.01 | $0.014 | $0.028 | - | $0.005 | $0.0013 | $0.019 | - | $0.0075 | $0.0088 | $0.028 | - | $0.018 | $0.0075 |
EBIT | $174.96M | -$20.75M | -$58.12M | -$34.1M | -$103.71M | $72.79M | $98.72M | $132.48M | $126.72M | $121.29M | $129.63M | $117.95M | $140.28M | $219.41M | $133.9M | $76.89M | $23.58M | $2.44M | -$52.79M | -$98.76M | -$74.4M | -$154.16M | -$89.9M | -$77.75M | -$57.46M | -$527.79M | $50.97M | $36.82M | -$180.4M | $103.1M | $14.44M | $25.51M | $8.35M | $473K | $5.77M | -$25.67M | -$27.24M | -$64.16M | -$47.79M | -$120.03M | -$11.94M | $43.07M | $39.14M | -$15.61M | $136.36M | $233.95M | $330.98M | $263.16M | $296.51M | $277.15M | $264.14M | $246.99M | $392.46M | $233.34M | $247.64M | $239.71M | $233.29M | $207.34M | $230.9M | $192.32M | $176.04M | $164.85M | $171.21M | $135.04M | $112.63M | $102.02M | $105.71M | $87.02M | $106.31M | $185.46M | $224.33M | $190.71M | $188.94M | $155.67M | $168.63M | $166.71M | $154.67M | $164.28M | $146.65M | $121.99M | $114.14M | $100.25M | $79.93M | $59.88M | $50.82M | $37.59M | $30.92M | $35.76M | $8.68M | $4.88M | $9.12M | $18.28M | $17.42M | $7.49M | $3.04M | $644K | $39.61M | $13.7M | $29.4M | $56.78M | $59.51M | $65.54M | $53.25M | $69.95M | $27.93M | $21.32M | $20.84M | $22.6M | $17.7M | $11.04M | $20.1M | $59M | $29.4M | $27.5M | $44.7M | $30.9M | $35.6M | $34M | $31.4M | $12M | $20.5M | $17.2M | $17.5M | -$2M | $5M | $5.6M | $5.4M | $2M | $6.7M | $10.6M | $11.5M | $9.2M | $8.5M | $12.8M | $12.7M | $5.9M | $5.5M | $4.5M | $8.8M | -$18.6M | $5.2M | $4.3M | $21M | $12.3M | $4.8M | $12.1M | $38.5M | $10.4M | $9.6M | $44M | $40.5M | -$86M | $38.4M | $41.9M | $38.5M | -$80M | $37.3M | $40.2M | $41.3M | -$119.1M | $31M | $44.4M | $54.8M | -$138M | $44.9M | $46.3M | $50.9M | -$108M | $43.1M | $43.2M |
EBITDA | $248.15M | $167.12M | $226.73M | $208.97M | $266.47M | $229.53M | $213.97M | $228.4M | $217.15M | $217.02M | $217.71M | $205.54M | $247.5M | $261.81M | $239.64M | $163.18M | $125.69M | $76.14M | $60.75M | $17.04M | $28.49M | $24.14M | $1.84M | $5.8M | $61.73M | $169.56M | $159.04M | $163.33M | $190.54M | $228.84M | $193.2M | $191.39M | $148.62M | $140.89M | $143.48M | $125.18M | $115.94M | $73.73M | $85.22M | $80.14M | $132.45M | $181.91M | $176.68M | $196.14M | $279.53M | $381.34M | $465.04M | $405.84M | $399.48M | $375.67M | $378.71M | $361.41M | $352.87M | $340.46M | $340.27M | $350.03M | $326.61M | $290.45M | $312.5M | $280.5M | $250.94M | $236.68M | $241.55M | $206.75M | $177.62M | $165.49M | $166.41M | $150.34M | $165.09M | $242.6M | $278.98M | $246.18M | $227.78M | $199.94M | $207.45M | $191.38M | $155.29M | $159.49M | $149.92M | $143.34M | $126.84M | $120.05M | $99.67M | $84.33M | $73.61M | $60.25M | $17.02M | $96.62M | $32.5M | $20.35M | $25.61M | $35.3M | $38.48M | $26.59M | $20.61M | -$12.42M | $29.58M | $27.22M | $56.75M | $81.96M | $76.57M | $88.69M | $68.37M | $89.01M | $51.99M | $36.76M | $32.46M | $53.8M | $39.7M | $42.64M | $42.4M | $120.1M | $26.2M | $43.8M | $62.4M | $50.1M | $54.1M | $51.2M | $46.7M | $26.4M | $33.5M | $31.9M | $31.5M | $41M | $16.3M | $15.4M | $17.9M | $14M | $19.1M | $23.9M | $23.1M | $20.3M | $20.6M | $25.7M | $25.8M | $22.4M | $17M | $16M | $21.6M | -$30.3M | $14.1M | $15M | $31.4M | $23.1M | $10.9M | $22.3M | $49.8M | $19.9M | $19.5M | $44M | $40.5M | -$86M | $38.4M | $41.9M | $38.5M | -$80M | $37.3M | $40.2M | $41.3M | -$119.1M | $31M | $44.4M | $54.8M | -$138M | $44.9M | $46.3M | $50.9M | -$108M | $43.1M | $43.2M |