Henry Schein, Inc.(HSIC:US)
Market Cap$9.884B
Key Metrics
Price$86.38
Revenue (TTM)$13.384B
Holders Revenue (TTM)$814M
Gross Profit (TTM)$4.175B
Earnings (TTM)$395M
EBITDA (TTM)$1.09B
Op. Margin (TTM)5.62%
Dividend Yield-
Holders Yield8.24%
Cash on hand$138M
Total Assets$11.304B
Net Assets$4.822B
Total Debt$3.749B
Key Metrics
Price$86.38
Revenue (TTM)$13.384B
Holders Revenue (TTM)$814M
Gross Profit (TTM)$4.175B
Earnings (TTM)$395M
EBITDA (TTM)$1.09B
Op. Margin (TTM)5.62%
Dividend Yield-
Holders Yield8.24%
Cash on hand$138M
Total Assets$11.304B
Net Assets$4.822B
Total Debt$3.749B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.368B | $3.437B | $3.339B | $3.24B | $3.168B | $3.191B | $3.174B | $3.136B | $3.172B | $3.017B | $3.162B | $3.1B | $3.06B | $3.371B | $3.067B | $3.03B | $3.179B | $3.331B | $3.178B | $2.967B | $2.925B | $3.166B | $2.84B | $1.684B | $2.429B | $2.669B | $2.509B | $2.448B | $2.36B | $3.375B | $2.356B | $2.316B | $2.273B | $3.318B | $3.161B | $3.059B | $2.923B | $3.121B | $2.865B | $2.873B | $2.713B | $2.851B | $2.686B | $2.629B | $2.464B | $2.702B | $2.624B | $2.615B | $2.43B | $2.526B | $2.349B | $2.392B | $2.294B | $2.408B | $2.231B | $2.201B | $2.099B | $2.34B | $2.112B | $2.131B | $1.948B | $2.024B | $1.894B | $1.849B | $1.76B | $1.786B | $1.659B | $1.607B | $1.485B | $1.574B | $1.644B | $1.641B | $1.522B | $1.717B | $1.506B | $1.387B | $1.31B | $1.499B | $1.247B | $1.193B | $1.162B | $1.343B | $1.125B | $1.104B | $1.063B | $1.194B | $993.1M | $945.69M | $886.63M | $946.92M | $892.72M | $776.17M | $738M | $747.4M | $759.07M | $671.43M | $647.09M | $698.29M | $659.77M | $606.29M | $593.9M | $656.7M | $603.04M | $568.63M | $554.14M | $611.3M | $578.8M | $559.31M | $536.3M | $502.7M | $492.6M | $476M | $450.3M | $606.4M | $439.3M | $373.4M | $339M | $237.4M | $259.2M | $194.7M | $187.3M | $183.7M | $156.7M | $139.8M | $136M | $139.7M | $122.7M | $115.8M | $108.4M |
Cost of Revenue | $2.298B | $2.374B | $2.313B | $2.224B | $2.168B | $2.198B | $2.181B | $2.118B | $2.16B | $2.092B | $2.167B | $2.125B | $2.094B | $2.372B | $2.153B | $2.085B | $2.206B | $2.351B | $2.266B | $2.076B | $2.034B | $2.306B | $2.086B | $1.23B | $1.683B | $1.858B | $1.748B | $1.68B | $1.609B | $2.465B | $1.633B | $1.598B | $1.554B | $2.417B | $2.325B | $2.22B | $2.1B | $2.259B | $2.077B | $2.071B | $1.935B | $2.052B | $1.937B | $1.879B | $1.75B | $1.938B | $1.902B | $1.887B | $1.733B | $1.827B | $1.709B | $1.722B | $1.647B | $1.745B | $1.622B | $1.577B | $1.488B | $1.688B | $1.524B | $1.518B | $1.382B | $1.449B | $1.356B | $1.304B | $1.247B | $1.26B | $1.183B | $1.132B | $1.047B | $1.107B | $1.169B | $1.153B | $1.071B | $1.233B | $1.076B | $973.24M | $919.08M | $1.077B | $887.5M | $835.74M | $824.18M | $965.67M | $808.63M | $783.09M | $761.6M | $874.48M | $723.86M | $693.98M | $655.8M | $693.18M | $641.22M | $555.64M | $536.58M | $539.76M | $542.6M | $479.04M | $468.7M | $504.07M | $480.92M | $439.39M | $434.54M | $536.08M | $409.88M | $409.82M | $397.1M | $418.5M | $397M | $377.5M | $365.9M | $334.9M | $332.3M | $321.9M | $309.5M | $407M | $306.2M | $259.1M | $235.7M | $164.7M | $183.9M | $135M | $129.1M | - | - | - | - | - | - | - | - |
Gross Profit | $1.07B | $1.063B | $1.026B | $1.016B | $1B | $993M | $993M | $1.018B | $1.012B | $925M | $995M | $975M | $966M | $999M | $914M | $945M | $973M | $979.5M | $912M | $891M | $891M | $859.71M | $754.27M | $454.27M | $746.04M | $810.6M | $761.17M | $767.43M | $751.69M | $909.86M | $722.36M | $718.33M | $719.13M | $900.96M | $836.05M | $839.17M | $822.92M | $861.86M | $787.68M | $801.47M | $777.84M | $799.28M | $748.91M | $750.68M | $713.4M | $764.46M | $721.67M | $728.47M | $696.71M | $699.52M | $639.65M | $669.86M | $646.99M | $663.5M | $609.04M | $624.4M | $610.58M | $652.59M | $587.42M | $612.22M | $565.82M | $574.74M | $537.46M | $545.64M | $513.03M | $526.27M | $476.27M | $475.92M | $438.36M | $466.31M | $475.59M | $488.11M | $450.63M | $484.13M | $429.33M | $413.78M | $391.05M | $421.99M | $359.06M | $357.25M | $337.6M | $377.48M | $316.73M | $321.34M | $301.39M | $319.84M | $269.24M | $251.72M | $230.83M | $253.75M | $251.5M | $220.53M | $201.42M | $207.65M | $216.47M | $192.4M | $178.39M | $194.22M | $178.86M | $166.89M | $159.36M | $120.62M | $193.16M | $158.82M | $157.04M | $192.8M | $181.8M | $181.81M | $170.4M | $167.8M | $160.3M | $154.1M | $140.8M | $199.4M | $133.1M | $114.3M | $103.3M | $72.7M | $75.3M | $59.7M | $58.2M | - | - | - | - | - | - | - | - |
| $809M | $808M | $760M | $778M | $738M | $738M | $724M | $781M | $791M | $807M | $725M | $707M | $717M | $761M | $648M | $680M | $682M | $774.36M | $657M | $635M | $614M | $674.13M | $559.61M | $445.77M | $567.39M | $615.32M | $574.77M | $593.22M | $574.61M | $694.82M | $559.33M | $560.33M | $554.21M | $659.77M | $622.51M | $628.51M | $628.95M | $631.8M | $581.58M | $600.41M | $597.59M | $586.18M | $551.59M | $560.43M | $545.17M | $561.52M | $547.58M | $547.63M | $539.45M | $512.64M | $479.17M | $493.79M | $493.36M | $482.15M | $459.42M | $466.33M | $465.45M | $489.22M | $444.16M | $461.01M | $441.52M | $432.75M | $400.09M | $407.64M | $396.99M | $389.65M | $362.38M | $353.95M | $343.73M | $337.33M | $360.18M | $374.12M | $365.36M | $359.15M | $332.63M | $322.93M | $317.33M | $317.43M | $296.46M | $280.89M | $276.68M | $288.24M | $258.35M | $254.28M | $248.13M | $269.79M | $216.51M | $188.13M | $184.53M | $194.66M | $175.1M | $164.5M | $159.21M | $157.85M | $152.19M | $145.41M | $143.19M | $151.2M | $136.98M | $131.62M | $158.12M | $72.62M | $150.78M | $127.83M | $140.09M | $155.9M | $141.5M | $142M | $139.8M | $128.3M | $128.6M | $126.7M | $121.9M | $159.9M | $113.7M | $95.5M | $90.4M | $59.6M | $63.6M | $51.5M | $51.4M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $809M | $808M | $760M | $778M | $738M | $738M | $724M | $781M | $791M | $807M | $725M | $707M | $717M | $761M | $648M | $680M | $682M | $774.36M | $657M | $635M | $614M | $674.13M | $559.61M | $445.77M | $567.39M | $615.32M | $574.77M | $593.22M | $574.61M | $674.74M | $552.05M | $552.72M | $554.21M | $659.77M | $622.51M | $628.51M | $628.95M | $631.8M | $581.58M | $600.41M | $597.59M | $586.18M | $551.59M | $560.43M | $545.17M | $561.52M | $547.58M | $547.63M | $539.45M | $512.64M | $479.17M | $493.79M | $493.36M | $482.15M | $459.42M | $466.33M | $465.45M | $489.22M | $444.16M | $461.01M | $441.52M | $432.75M | $400.09M | $407.64M | $396.99M | $389.65M | $362.38M | $353.95M | $343.73M | $337.33M | $360.18M | $374.12M | $365.36M | $359.15M | $332.63M | $322.93M | $317.33M | $317.43M | $296.46M | $280.89M | $276.68M | $288.24M | $258.35M | $254.28M | $248.13M | $269.79M | $216.51M | $188.13M | $184.53M | $194.66M | $175.1M | $164.5M | $159.21M | $157.85M | $152.19M | $145.41M | $143.19M | $151.2M | $136.98M | $131.62M | $131.77M | $72.62M | $150.78M | $127.25M | $125.64M | $155.9M | $141.5M | $142M | $139.8M | $128.3M | $128.6M | $126.7M | $121.9M | $159.9M | $113.7M | $95.5M | $90.4M | $59.6M | $63.6M | $51.5M | $51.4M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.09M | $7.28M | $7.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.34M | - | - | $585K | $14.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $194M | $186M | $198M | $174M | $200M | $192M | $205M | $174M | $160M | $60M | $211M | $219M | $205M | $193M | $221M | $220M | $244M | $205.14M | $211M | $211M | $233M | $185.58M | $194.66M | $8.5M | $178.65M | $195.28M | $186.4M | $174.21M | $177.08M | $235.12M | $170.31M | $165.61M | $164.92M | $241.19M | $213.55M | $210.66M | $193.97M | $230.06M | $206.09M | $201.06M | $180.25M | $213.1M | $197.32M | $190.25M | $168.23M | $202.94M | $174.09M | $180.84M | $157.27M | $186.88M | $160.48M | $176.07M | $153.63M | $181.34M | $149.62M | $158.06M | $145.13M | $163.37M | $143.26M | $151.22M | $124.3M | $142M | $137.37M | $138.01M | $116.04M | $136.62M | $113.89M | $121.97M | $94.63M | $128.98M | $115.41M | $113.99M | $85.28M | $124.99M | $96.7M | $90.85M | $73.72M | $104.56M | $62.6M | $76.36M | $60.92M | $89.24M | $58.38M | $67.06M | $53.26M | $50.05M | $52.74M | $63.59M | $46.3M | $59.08M | $76.4M | $56.03M | $42.21M | $49.8M | $64.29M | $46.99M | $35.2M | $43.02M | $41.88M | $35.27M | $1.24M | $38.24M | $34.33M | $30.98M | $9.02M | $31.1M | $32.5M | $32.01M | $23.6M | $33.5M | $25.1M | $23M | $14.8M | $33.9M | $15.2M | $15.4M | $9.6M | $10.9M | $9.7M | $6.4M | $5.1M | -$433.5M | $156.7M | $139.8M | $136M | -$356.4M | $122.7M | $115.8M | $108.4M |
| -$44M | -$53M | -$64M | -$53M | -$55M | -$66M | -$77M | -$42M | -$33M | -$46M | -$32M | -$33M | -$42M | -$130M | -$16M | -$6M | -$5M | -$12.09M | -$4.42M | -$6.25M | -$7M | -$15.65M | -$17.51M | -$24.71M | -$9.63M | -$5.79M | -$7.81M | -$22.47M | -$16.59M | -$71.35M | -$64.13M | -$22.45M | -$16.88M | -$13.16M | -$8.83M | -$7.36M | -$7.17M | -$23.09M | -$9.92M | -$23.93M | -$4.7M | -$16.28M | -$11.88M | -$10.43M | -$9.55M | -$3.07M | -$3.31M | -$1.22M | $1.78M | -$295K | -$552K | -$1.62M | -$9.89M | -$4.68M | -$3.04M | -$6.63M | -$15.62M | -$3.31M | -$2.75M | -$2.95M | -$3.83M | -$3.71M | -$4.37M | -$5.2M | -$18.1M | -$1.28M | -$846K | -$4.29M | -$7.96M | -$27.5M | -$9.84M | -$5.91M | -$4.57M | $902K | $3.74M | $19K | -$99K | $139K | $2.54M | -$117K | $329K | $1.06M | $1.11M | $248K | $74K | $285K | $864K | $480K | $436K | $622K | $506K | $580K | $845K | $889K | $999K | $891K | -$446K | -$462K | $161K | $807K | -$245K | -$12.22M | -$5.61M | -$940K | -$57K | -$1M | -$6.4M | -$4.1M | -$300K | -$21.9M | -$17.5M | -$6.4M | -$1.7M | -$24.1M | -$14.8M | $100K | -$1.2M | $1.8M | $2.1M | $1.2M | $400K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $7M | $9M | $9M | $9M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $3M | $3M | $8M | $1M | $2M | $2M | $1.7M | $2M | $1M | $2M | $2.36M | $2.29M | $2M | $3.19M | $3.39M | $3.94M | $3.65M | $4.77M | $5.81M | $3.93M | $3.72M | $3.45M | $4.35M | $4.79M | $4.11M | $4.3M | $3.23M | $3.14M | $3.56M | $3.35M | $3.09M | $3.13M | $3.26M | $3.46M | $3.33M | $3.45M | $3.42M | $3.46M | $3.11M | $3.24M | $3.3M | $3.21M | $3.17M | $3.28M | $3.61M | $3.33M | $3.64M | $3.83M | $4.19M | $3.93M | $3.78M | $3.42M | $3.51M | $3.39M | $2.31M | $2.39M | $2.49M | $2.8M | - | $4.26M | $3.97M | $3.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $39M | $39M | $38M | $38M | $35M | $35M | $34M | $32M | $30M | $29M | $25M | $19M | $14M | $17M | $8M | $8M | $7M | $8.19M | $7M | $7M | $6M | $11.97M | $11.11M | $10.49M | $7.81M | $9.33M | $12.37M | $12.79M | $16.3M | $22.32M | $20.43M | $17.24M | $16.9M | $16.6M | $13.43M | $12.2M | $11.43M | $9.91M | $7.49M | $7.37M | $7.13M | $7.16M | $6.3M | $6.29M | $6.26M | $6.85M | $6.28M | $5.67M | $5.26M | $4.87M | $5.05M | $4.89M | $12.73M | $8.24M | $7.31M | $7.71M | $7.64M | $7.58M | $6.81M | $7.9M | $8.09M | $7.55M | $7.82M | $9.19M | $9.09M | $5.04M | $5.17M | $6.41M | $6.75M | - | $9.24M | $9.59M | $8.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$12M | -$23M | -$35M | -$24M | -$26M | -$37M | -$50M | -$16M | -$8M | -$22M | -$13M | -$17M | -$31M | -$121M | -$9M | - | - | -$5.6M | $578K | -$250K | -$3M | -$6.04M | -$8.69M | -$16.23M | -$5.01M | $152K | $625K | -$13.34M | -$5.06M | -$54.84M | -$47.63M | -$8.93M | -$3.43M | -$909K | -$194K | $728K | -$45K | -$16.41M | -$5.57M | -$20.12M | -$921K | -$12.22M | -$8.72M | -$7.4M | -$6.74M | $444K | -$484K | $1.03M | $3.58M | $1.47M | $1.26M | -$34K | -$370K | $392K | $988K | -$2.53M | -$11.31M | $629K | $232K | $758K | $323K | $59K | $29K | $474K | -$12.4M | $1.45M | $1.94M | -$373K | -$4.01M | -$27.5M | -$4.86M | -$291K | -$383K | $902K | $3.74M | $19K | -$99K | $139K | $2.54M | -$117K | $329K | $1.06M | $1.11M | $248K | $74K | $285K | $864K | $480K | $436K | $622K | $506K | $580K | $845K | $889K | $999K | $891K | -$446K | -$462K | $161K | $807K | -$245K | -$12.22M | -$5.61M | -$940K | -$57K | -$1M | -$6.4M | -$4.1M | -$300K | -$21.9M | -$17.5M | -$6.4M | -$1.7M | -$24.1M | -$14.8M | $100K | -$1.2M | $1.8M | $2.1M | $1.2M | $400K | - | - | - | - | - | - | - | - |
Income Before Tax | $150M | $133M | $134M | $121M | $145M | $126M | $128M | $132M | $127M | $14M | $179M | $186M | $163M | $63M | $205M | $214M | $239M | $193.05M | $206M | $205M | $226M | $169.93M | $177.16M | -$16.21M | $169.02M | $189.48M | $178.59M | $151.74M | $160.49M | $163.77M | $106.18M | $143.16M | $148.04M | $228.03M | $204.72M | $203.3M | $186.8M | $206.97M | $196.18M | $177.13M | $175.55M | $196.82M | $185.44M | $179.82M | $158.68M | $199.87M | $170.78M | $179.62M | $159.05M | $186.59M | $159.93M | $174.44M | $143.74M | $176.66M | $146.59M | $151.43M | $129.51M | $160.06M | $140.51M | $148.26M | $120.47M | $138.29M | $133M | $132.8M | $97.95M | $135.34M | $113.04M | $117.68M | $86.67M | $103.24M | $105.57M | $108.08M | $80.71M | $223.72M | $98.78M | $89.45M | $71.78M | $102.29M | $61.88M | $72.73M | $58.3M | $85.6M | $54.37M | $63.2M | $48.22M | $45.9M | $47.96M | $63.1M | $45.67M | $57.52M | $74.11M | $53.06M | $39.97M | $48.95M | $62.7M | $45.06M | $31.79M | $43.97M | $40.14M | $33.57M | $22.68M | $22.71M | $25.86M | $26.16M | $18.18M | $24.9M | $21.6M | $22.3M | $17M | $7.9M | $4.9M | $13.4M | $10.4M | $7.7M | -$1.4M | $14.5M | $7.5M | $11.9M | $10.8M | $6.2M | $4.7M | - | - | - | - | - | - | - | - |
Income Tax | $38M | $32M | $28M | $31M | $35M | $31M | $32M | $33M | $32M | $1M | $39M | $41M | $39M | $15M | $46M | $52M | $57M | $43.36M | $50M | $47M | $57M | $29.41M | $29.01M | -$950K | $37.91M | $42.19M | $41.96M | $35.88M | $39.48M | $31.41M | $16.63M | $33.88M | $36.14M | $206.23M | $59.34M | $58.31M | $38.63M | $58.86M | $56.6M | $48.97M | $53.53M | $59.25M | $49.23M | $53.78M | $49.13M | $59.36M | $51.3M | $55.32M | $49.62M | $55.6M | $34.66M | $54.78M | $45.85M | $54.11M | $44.71M | $47.2M | $41.84M | $49.46M | $44.26M | $47.34M | $39.15M | $44.18M | $42.23M | $41.44M | $32.22M | $44.12M | $15.86M | $38.69M | $28.85M | $33.22M | $34.36M | $36.87M | $27.45M | $39.97M | $33.68M | $30.64M | $25.47M | $35.9M | $21.7M | $26.25M | $21.22M | $31.25M | $19.91M | $23.21M | $17.86M | $16.94M | $17.71M | $23.41M | $17.03M | $21.4M | $27.57M | $20.21M | $15.21M | $17.98M | $23.47M | $17M | $12.06M | $15.78M | $14.94M | $12.66M | $8.55M | $9.98M | $9.62M | $9.77M | $6.78M | $9.4M | $10.1M | $9M | $7.1M | $7.8M | $2.6M | $5.6M | $4.3M | $6.7M | $6.2M | $6M | $4M | $4.6M | $3.7M | $2M | $2M | - | - | - | - | - | - | - | - |
Net Income | $112M | $103M | $109M | $94M | $113M | $96M | $99M | $105M | $98M | $17M | $143M | $148M | $128M | $51M | $162M | $167M | $186M | $152.15M | $169M | $164M | $175M | $147.34M | $151.78M | -$13.27M | $133.57M | $336.45M | $148.85M | $119.2M | $114.64M | $139.01M | $126.98M | $147.51M | $148.63M | $8.51M | $150.95M | $149.58M | $150.25M | $153.47M | $145.29M | $133.1M | $124.53M | $140.84M | $141.4M | $129.61M | $111.58M | $143.96M | $124.24M | $127.12M | $110.13M | $134.97M | $116.37M | $121.44M | $98.69M | $121.72M | $105.31M | $107.3M | $89.06M | $115.82M | $100.81M | $105.06M | $82.97M | $97.23M | $94.49M | $93.16M | $67.25M | $92.68M | $100.75M | $80.43M | $59.3M | $63.17M | $72.77M | $71.7M | $54.69M | $84.71M | $63.82M | $37.68M | $46.33M | $66.64M | $40.47M | $91.93M | $17.82M | $53.92M | $24.54M | $40.24M | $30.92M | $29.33M | $31.43M | $39.99M | $28.92M | $36.38M | $44.71M | $33.73M | $25.5M | $31.72M | $39.57M | $29M | $20.3M | $26.95M | $25.52M | $21.7M | $14.66M | $13.11M | $16.58M | $16.93M | $11.89M | $15.9M | $11.9M | $13.6M | $10.5M | $300K | $2.4M | $7.7M | $6.1M | $1M | -$7.9M | $8.4M | $3.5M | $7.5M | $7.1M | $4.3M | $2.6M | $1.6M | $1.2M | -$6.2M | -$6.2M | -$2.2M | -$2.7M | -$2.7M | -$2.7M |
Minority Interests | -$5M | -$2M | -$8M | -$8M | -$3M | -$2M | $0 | -$1M | -$5M | $1M | -$6M | -$8M | -$7M | -$4M | -$12M | -$7M | -$5M | -$4.91M | -$7M | -$8M | -$9M | -$4.71M | -$10.09M | $2.47M | -$3.3M | -$6.58M | -$8.3M | -$4.66M | -$4.86M | -$6.04M | -$5.5M | -$6.3M | -$8.41M | -$17.05M | -$12.92M | -$13.53M | -$9.51M | -$14.26M | -$11.58M | -$13M | -$10.78M | -$10.9M | -$13.66M | -$11.68M | -$8.13M | -$10.99M | -$9.46M | -$10.88M | -$8.03M | -$10.7M | -$8.99M | -$13.01M | -$7.21M | -$9.25M | -$8.54M | -$9.22M | -$8.31M | -$11.09M | -$8.85M | -$10.58M | -$6.48M | -$4.23M | -$6.6M | -$9.16M | -$6.35M | -$6.28M | -$4.33M | -$6.95M | -$4.45M | -$6.26M | -$5.28M | -$7.13M | -$3.25M | -$6.44M | -$4.25M | -$3.84M | -$2.92M | -$3.64M | -$1.18M | -$1.71M | -$1.56M | -$2.22M | -$1.24M | -$2.47M | -$45K | $221K | $72K | -$1.25M | -$525K | -$833K | -$363K | -$874K | -$737K | -$753K | -$337K | -$932K | -$569K | $185K | -$322K | -$794K | -$531K | -$382K | -$338K | -$549K | -$488K | -$400K | -$400K | -$300K | -$600K | -$200K | -$100K | $100K | - | $0 | $300K | $100K | - | - | - | -$100K | $100K | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $107M | $101M | $101M | $86M | $110M | $94M | $99M | $104M | $93M | $18M | $137M | $140M | $121M | $47M | $150M | $160M | $181M | $147.23M | $162M | $156M | $166M | $142.63M | $141.7M | -$10.8M | $130.26M | $329.86M | $140.56M | $114.53M | $109.78M | $132.97M | $121.48M | $141.21M | $140.22M | -$8.54M | $138.03M | $136.06M | $140.75M | $139.22M | $133.71M | $120.1M | $113.75M | $129.95M | $127.74M | $117.93M | $103.45M | $132.97M | $114.78M | $116.24M | $102.1M | $124.27M | $107.38M | $108.43M | $91.48M | $112.47M | $96.77M | $98.09M | $80.75M | $104.73M | $91.96M | $94.48M | $76.5M | $93M | $87.89M | $84M | $60.9M | $86.41M | $96.42M | $73.47M | $54.85M | $56.91M | $67.49M | $64.57M | $51.44M | $78.27M | $59.57M | $33.84M | $43.41M | $63M | $39.29M | $90.22M | $16.26M | $51.7M | $23.3M | $37.77M | $30.87M | $29.55M | $31.5M | $38.74M | $28.39M | $35.54M | $44.35M | $32.86M | $24.77M | $30.96M | $39.23M | $28.07M | $19.73M | $27.14M | $25.2M | $20.91M | $14.13M | $12.73M | $16.24M | $16.38M | $11.4M | $15.5M | $11.5M | $13.3M | $9.9M | $100K | $2.3M | $7.8M | $6.1M | $1M | -$7.6M | $8.5M | $3.5M | $7.5M | $7.1M | $4.2M | $2.7M | $1.6M | $1.2M | -$6.2M | -$6.2M | -$2.2M | -$2.7M | -$2.7M | -$2.7M |
Shares Outstanding (Basic) | 114.94M | 117.36M | 120.2M | 121.93M | 123.78M | 124.51M | 126.12M | 127.78M | 128.72M | - | 130.39M | 130.91M | 131.37M | - | 135.61M | 137.35M | 137.3M | 138.41M | 139.38M | 140.36M | 142.3M | - | 142.36M | 142.35M | 142.97M | 145.4M | 147.14M | 148.15M | 150.26M | 151.76M | 152.53M | 153.35M | 153.11M | 155.1M | 156.91M | 157.75M | 157.72M | 159.03M | 161.79M | 162.92M | 163.14M | - | 165.72M | 166.11M | 166.46M | 167.12M | 168.19M | 169.24M | 169.62M | - | 171.29M | 172.74M | 173.31M | - | 174.93M | 176.98M | 176.43M | 177.52M | 180.5M | 181.53M | 181.23M | - | 180.65M | 180.04M | 179.02M | - | 177.59M | 177.63M | 177.46M | - | 177.86M | 179.17M | 178.45M | - | 177.58M | 176.78M | 175.82M | - | 176.58M | 176.76M | 174.62M | - | 174.46M | 173.85M | 173.36M | - | 348.16M | 175.66M | 350.29M | - | 174.44M | 174M | 352.06M | - | 175.23M | 173.56M | 342.33M | - | 169.95M | 169.45M | 167.9M | - | 165M | 329.63M | 325.72M | - | 162.8M | 162.06M | 161.75M | - | 158.78M | 144.33M | 141.4M | - | 120M | 120M | 93.3M | - | 88.39M | 88.15M | 73.23M | - | 73.23M | 2.18B | 2.18B | - | 2.18B | 2.18B | 2.18B |
Shares Outstanding (Diluted) | 116.06M | 118.34M | 121.04M | 122.64M | 124.85M | 125.63M | 127.05M | 128.65M | 129.77M | - | 131.44M | 131.87M | 133.04M | - | 137.08M | 138.87M | 139.24M | 140.32M | 141.08M | 141.66M | 143.4M | - | 143.09M | 142.35M | 143.1M | 147.08M | 148.58M | 149.42M | 151.16M | 152.99M | 153.61M | 154.19M | 154.13M | 155.1M | 158.27M | 159.08M | 159.76M | 161.05M | 163.71M | 164.79M | 165.48M | - | 168.17M | 168.5M | 169.43M | 170.05M | 170.9M | 171.96M | 173.04M | - | 174.81M | 175.94M | 177.58M | - | 179.29M | 181.11M | 181.33M | 182.48M | 185.74M | 186.89M | 186.32M | - | 186.54M | 186.7M | 185.44M | - | 183.03M | 181.07M | 179.18M | - | 182.75M | 184.02M | 184.52M | - | 182.8M | 181.18M | 179.97M | - | 180.03M | 179.65M | 178.48M | - | 177.27M | 176.31M | 176.44M | - | 355.96M | 180.16M | 360.88M | - | 179.54M | 178.2M | 360.55M | - | 180M | 178.99M | 352.55M | - | 174.07M | 174.17M | 172.58M | - | 167.44M | 333.62M | 328.67M | - | 162.8M | 162.06M | 161.75M | - | 158.78M | 144.33M | 141.4M | - | 120M | 120M | 93.3M | - | 88.39M | 88.15M | 73.23M | - | 73.23M | 2.18B | 2.18B | - | 2.18B | 2.18B | 2.18B |
EPS (Basic) | $0.93 | $0.86 | $0.84 | $0.71 | $0.89 | $0.75 | $0.79 | $0.81 | $0.72 | - | $1.06 | $1.07 | $0.92 | - | $1.10 | $1.17 | $1.31 | $1.06 | $1.16 | $1.11 | $1.17 | - | $1 | -$0.08 | $0.91 | $2.27 | $0.96 | $0.77 | $0.73 | $0.88 | $0.80 | $0.92 | $0.92 | -$0.06 | $0.88 | $0.86 | $0.89 | $0.88 | $0.83 | $0.74 | $0.70 | - | $0.77 | $0.71 | $0.62 | $0.80 | $0.68 | $0.69 | $0.60 | - | $0.63 | $0.63 | $0.53 | - | $0.56 | $0.56 | $0.46 | $0.59 | $0.51 | $0.52 | $0.42 | - | $0.49 | $0.47 | $0.34 | - | $0.55 | $0.42 | $0.31 | - | $0.38 | $0.36 | $0.29 | - | $0.34 | $0.19 | $0.25 | - | $0.22 | $0.26 | $0.095 | - | $0.14 | $0.22 | $0.18 | - | $0.09 | $0.22 | $0.081 | - | $0.26 | $0.19 | $0.07 | - | $0.23 | $0.16 | $0.058 | - | $0.15 | $0.12 | $0.085 | - | $0.098 | $0.05 | $0.035 | - | $0.035 | $0.041 | $0.031 | - | $0.0075 | $0.025 | $0.02 | - | -$0.024 | $0.031 | $0.013 | - | $0.031 | $0.031 | $0.018 | - | $0.029 | $0.016 | $0.016 | - | $0.019 | $0.019 | $0.019 |
EPS (Diluted) | $0.92 | $0.85 | $0.84 | $0.70 | $0.88 | $0.74 | $0.78 | $0.80 | $0.72 | - | $1.05 | $1.06 | $0.91 | - | $1.09 | $1.16 | $1.30 | $1.05 | $1.15 | $1.10 | $1.16 | - | $0.99 | -$0.08 | $0.91 | $2.24 | $0.95 | $0.77 | $0.73 | $0.87 | $0.79 | $0.92 | $0.91 | -$0.06 | $0.87 | $0.86 | $0.88 | $0.87 | $0.82 | $0.73 | $0.69 | - | $0.76 | $0.70 | $0.61 | $0.78 | $0.67 | $0.68 | $0.59 | - | $0.62 | $0.62 | $0.52 | - | $0.54 | $0.54 | $0.45 | $0.58 | $0.50 | $0.51 | $0.41 | - | $0.47 | $0.45 | $0.33 | - | $0.53 | $0.41 | $0.31 | - | $0.37 | $0.35 | $0.28 | - | $0.33 | $0.19 | $0.24 | - | $0.22 | $0.25 | $0.09 | - | $0.13 | $0.21 | $0.18 | - | $0.088 | $0.22 | $0.079 | - | $0.25 | $0.19 | $0.069 | - | $0.22 | $0.16 | $0.056 | - | $0.15 | $0.12 | $0.083 | - | $0.098 | $0.049 | $0.035 | - | $0.035 | $0.04 | $0.03 | - | $0.0075 | $0.024 | $0.019 | - | -$0.024 | $0.03 | $0.013 | - | $0.031 | $0.03 | $0.018 | - | $0.029 | $0.016 | $0.016 | - | $0.019 | $0.019 | $0.019 |
EBIT | $189M | $172M | $172M | $159M | $180M | $161M | $162M | $164M | $157M | $43M | $204M | $205M | $177M | $80M | $213M | $222M | $246M | $201.24M | $213M | $212M | $232M | $181.9M | $188.27M | -$5.73M | $176.84M | $198.82M | $190.96M | $164.53M | $176.79M | $186.09M | $126.61M | $160.4M | $164.94M | $244.63M | $218.15M | $215.5M | $198.23M | $216.89M | $203.66M | $184.5M | $182.68M | $203.98M | $191.73M | $186.11M | $164.94M | $206.72M | $177.06M | $185.29M | $164.3M | $191.46M | $164.98M | $179.33M | $156.46M | $184.91M | $153.89M | $159.14M | $137.15M | $167.64M | $147.32M | $156.17M | $128.56M | $145.84M | $140.82M | $141.99M | $107.03M | $140.38M | $118.21M | $124.08M | $93.42M | $116.39M | $114.81M | $117.68M | $88.88M | $124.99M | $96.7M | $90.85M | $73.72M | $104.56M | $62.6M | $76.36M | $60.92M | $89.24M | $58.38M | $67.06M | $53.26M | $50.05M | $52.74M | $63.59M | $46.3M | $59.08M | $76.4M | $56.03M | $42.21M | $49.8M | $64.29M | $46.99M | $35.2M | $43.02M | $41.88M | $35.27M | $1.24M | $38.24M | $34.33M | $30.98M | $9.02M | $31.1M | $32.5M | $32.01M | $23.6M | $33.5M | $25.1M | $23M | $14.8M | $33.9M | $15.2M | $15.4M | $9.6M | $10.9M | $9.7M | $6.4M | $5.1M | -$433.5M | $156.7M | $139.8M | $136M | -$356.4M | $122.7M | $115.8M | $108.4M |
EBITDA | $282M | $264M | $286M | $258M | $278M | $261M | $284M | $253M | $240M | $132M | $284M | $282M | $259M | $253M | $275M | $275M | $301M | $264.51M | $265M | $263M | $284M | $231.15M | $239.83M | $57.17M | $228.61M | $246.49M | $237.02M | $225.51M | $221.73M | $294.05M | $209.43M | $204.33M | $203.32M | $296.43M | $266.89M | $263.29M | $242.98M | $276.92M | $251.46M | $247.32M | $227.7M | $256.63M | $242.89M | $232.36M | $208.95M | $246.29M | $216.24M | $222.65M | $200.44M | $223.41M | $196.82M | $211.18M | $188.86M | $220.58M | $184.49M | $193.47M | $179.4M | $196.87M | $175.66M | $184.53M | $156.58M | $171.48M | $165.96M | $167.29M | $144M | $159.49M | $136.47M | $145.27M | $117.35M | $158.82M | $139.15M | $138.24M | $108.7M | $145.61M | $110.58M | $107.98M | $91.4M | $122.71M | $77.04M | $92.51M | $75.05M | $106.29M | $71.55M | $82.17M | $66.61M | $68.23M | $65.86M | $73.75M | $55.79M | $69.6M | $84.91M | $64.36M | $50.06M | $57.33M | $70.49M | $53.49M | $41.56M | $52.95M | $50.98M | $42.21M | $11.06M | $60.22M | $48M | $40.09M | $17.1M | $37.9M | $46.7M | $43.91M | $30.9M | $61.4M | $49.2M | $33.8M | $20.6M | $63.6M | $35.1M | $18.7M | $14.1M | $11.3M | $10.7M | $7M | $6.4M | -$433.5M | $156.7M | $139.8M | $136M | -$356.4M | $122.7M | $115.8M | $108.4M |