Kohl's Corporation Common Stock(KSS:US)
Market Cap$2.44B
Key Metrics
Price$21.59
Revenue (TTM)$15.461B
Holders Revenue (TTM)$63M
Gross Profit (TTM)$6.265B
Earnings (TTM)$272M
EBITDA (TTM)$1.195B
Op. Margin (TTM)3.21%
Dividend Yield2.3%
Holders Yield2.58%
Cash on hand$429M
Total Assets$13.165B
Net Assets$4.024B
Total Debt$6.533B
Key Metrics
Price$21.59
Revenue (TTM)$15.461B
Holders Revenue (TTM)$63M
Gross Profit (TTM)$6.265B
Earnings (TTM)$272M
EBITDA (TTM)$1.195B
Op. Margin (TTM)3.21%
Dividend Yield2.3%
Holders Yield2.58%
Cash on hand$429M
Total Assets$13.165B
Net Assets$4.024B
Total Debt$6.533B
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 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.167B | $5.173B | $3.575B | $3.546B | $3.233B | $5.397B | $3.71B | $3.732B | $3.382B | $5.956B | $4.054B | $3.895B | $3.571B | $6.019B | $4.277B | $4.087B | $3.715B | $6.499B | $4.6B | $4.447B | $3.887B | $6.141B | $3.979B | $3.407B | $2.428B | $6.832B | $4.625B | $4.43B | $4.087B | $6.823B | $4.628B | $4.57B | $4.208B | $6.776B | $4.567B | $4.395B | $4.065B | $6.205B | $4.327B | $4.182B | $3.972B | $6.387B | $4.427B | $4.267B | $4.123B | $6.337B | $4.374B | $4.242B | $4.07B | $6.099B | $4.444B | $4.289B | $4.199B | $6.342B | $4.49B | $4.205B | $4.243B | $6.018B | $4.376B | $4.248B | $4.162B | $6.038B | $4.218B | $4.1B | $4.035B | $5.682B | $4.051B | $3.806B | $3.638B | $5.236B | $3.804B | $3.725B | $3.624B | $5.487B | $3.825B | $3.589B | $3.572B | $5.431B | $3.65B | $3.302B | $3.196B | $4.652B | $3.119B | $2.888B | $2.743B | $4.079B | $2.744B | $2.498B | $2.38B | $3.562B | $2.394B | $2.208B | $2.118B | $3.184B | $2.143B | $1.922B | $1.871B | $2.724B | $1.76B | $1.516B | $1.488B | $2.223B | $1.445B | $1.255B | $1.229B | $1.608B | $1.1B | $939.5M | $910.26M | $1.29B | $888.9M | $758.7M | $744.6M | $1.078B | $757.8M | $623.9M | $600.5M | $846.9M | $598.1M | $474.6M | $468.6M | $707M | $486.8M | $363.5M | $368.4M | $564.3M | $389.5M | $292.4M | $307.9M | $457M | $341M | $257.4M | $250.2M | $382.4M | $285.2M | $247M | $237M | $260.9M | $260.9M | $215.8M | $215.7M | $215.7M | $215.7M |
Cost of Revenue | $1.802B | $3.324B | $2.059B | $2.011B | $1.834B | $3.473B | $2.137B | $2.128B | $1.923B | $3.86B | $2.349B | $2.242B | $2.047B | $4.444B | $2.541B | $2.332B | $2.14B | $4.155B | $2.623B | $2.426B | $2.233B | $4B | $2.424B | $2.149B | $1.787B | $4.4B | $2.775B | $2.55B | $2.415B | $4.345B | $2.752B | $2.605B | $2.496B | $4.483B | $2.727B | $2.525B | $2.428B | $4.132B | $2.72B | $2.532B | $2.56B | $4.275B | $2.784B | $2.605B | $2.6B | $4.19B | $2.746B | $2.588B | $2.574B | $4.024B | $2.778B | $2.613B | $2.671B | $4.23B | $2.778B | $2.563B | $2.719B | $3.841B | $2.688B | $2.52B | $2.576B | $3.816B | $2.596B | $2.449B | $2.498B | $3.612B | $2.512B | $2.286B | $2.27B | $3.413B | $2.381B | $2.25B | $2.289B | $3.605B | $2.407B | $2.193B | $2.256B | $3.512B | $2.3B | $2.062B | $2.041B | $3.073B | $1.987B | $1.819B | $1.76B | $2.708B | $1.758B | $1.588B | $1.533B | $2.46B | $1.579B | $1.472B | $1.376B | $2.134B | $1.399B | $1.235B | $1.214B | $1.825B | $1.152B | $978.92M | $965.1M | $1.484B | $947.25M | $816.14M | $802.66M | $1.078B | $724.2M | $614M | $597.1M | $864.8M | $589.3M | $502.2M | $491.1M | $729.7M | $503.9M | $415.7M | $397.3M | $579.3M | $399.6M | $318M | $311.8M | $482.3M | $326.1M | $242.3M | $244M | $382.4M | $260.4M | $191.2M | $201.1M | $307.5M | $228.1M | $167.9M | $164M | $254.4M | $186.3M | $161M | $153.6M | - | - | - | - | - | - |
Gross Profit | $1.365B | $1.849B | $1.516B | $1.535B | $1.399B | $1.924B | $1.573B | $1.604B | $1.459B | $2.096B | $1.705B | $1.653B | $1.524B | $1.575B | $1.736B | $1.755B | $1.575B | $2.344B | $1.977B | $2.021B | $1.654B | $2.141B | $1.555B | $1.258B | $641M | $2.432B | $1.85B | $1.88B | $1.672B | $2.478B | $1.876B | $1.965B | $1.712B | $2.293B | $1.84B | $1.87B | $1.637B | $2.073B | $1.607B | $1.65B | $1.412B | $2.112B | $1.643B | $1.662B | $1.523B | $2.147B | $1.628B | $1.654B | $1.496B | $2.075B | $1.666B | $1.676B | $1.528B | $2.112B | $1.712B | $1.642B | $1.524B | $2.177B | $1.688B | $1.728B | $1.586B | $2.222B | $1.622B | $1.651B | $1.537B | $2.07B | $1.539B | $1.52B | $1.368B | $1.822B | $1.423B | $1.475B | $1.335B | $1.882B | $1.418B | $1.396B | $1.316B | $1.918B | $1.351B | $1.239B | $1.155B | $1.579B | $1.133B | $1.069B | $983.2M | $1.371B | $985.55M | $910.05M | $847.44M | $1.102B | $815.34M | $736.8M | $741.27M | $1.051B | $744.29M | $687.06M | $656.77M | $899.19M | $608.31M | $536.84M | $523.24M | $739.23M | $497.68M | $439.22M | $426.01M | $529.05M | $375.7M | $325.5M | $313.16M | $424.8M | $299.6M | $256.5M | $253.5M | $348.1M | $253.9M | $208.2M | $203.2M | $267.6M | $198.5M | $156.6M | $156.8M | $224.7M | $160.7M | $121.2M | $124.4M | $181.9M | $129.1M | $101.2M | $106.8M | $149.5M | $112.9M | $89.5M | $86.2M | $128M | $98.9M | $86M | $83.4M | - | - | - | - | - | - |
| $1.145B | $1.463B | $1.263B | $1.199B | $1.164B | $1.539B | $1.291B | $1.25B | $1.228B | $1.61B | $1.36B | $1.304B | $1.238B | $1.677B | $1.334B | $1.283B | $1.293B | $1.687B | $1.38B | $1.241B | $1.17B | $1.603B | $1.302B | $1.05B | $1.066B | $1.743B | $1.419B | $1.269B | $1.275B | $1.694B | $1.375B | $1.272B | $1.259B | $1.459B | $1.34B | $1.22B | $1.214B | $1.361B | $1.08B | $986M | $1.008B | $1.332B | $1.099B | $1.005B | $1.016B | $1.272B | $1.097B | $981M | $1B | $1.242B | $1.073B | $1B | $997M | $1.212B | $1.077B | $975M | $1.002B | $1.177B | $1.071B | $991M | $1.004B | $1.241B | $1.059B | $985M | $973M | $1.193B | $1.05B | $977M | $976M | $1.107B | $1.002B | $936M | $933.67M | $1.072B | $971.96M | $846.54M | $865.55M | $1.027B | $887.21M | $767.82M | $779.89M | $865.74M | $780.05M | $676.56M | $685.49M | $763.67M | $681.97M | $587.54M | $600.05M | $624.11M | $544.86M | $476.32M | $489.61M | $534.89M | $466.95M | $426.64M | $431.01M | $468.19M | $392.21M | $346.11M | $351.48M | $395.86M | $326.16M | $292.15M | $303.39M | $300.44M | $257.8M | $224M | $223.9M | $245.7M | $210.2M | $182.8M | $180.4M | $206.7M | $179.5M | $152.2M | $158.9M | $164.5M | $144.9M | $117.5M | $119.5M | $149.7M | $113.5M | $91.4M | $92.6M | $114.3M | $96.1M | $77.4M | $80M | $93.3M | $82.2M | $70.6M | $66.2M | $81.6M | $73.2M | $67.8M | $78.6M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.145B | $1.463B | $1.263B | $1.199B | $1.164B | $1.539B | $1.291B | $1.25B | $1.228B | $1.61B | $1.36B | $1.304B | $1.238B | $1.677B | $1.334B | $1.283B | $1.293B | $1.687B | $1.38B | $1.241B | $1.17B | $1.603B | $1.302B | $1.05B | $1.066B | $1.743B | $1.419B | $1.269B | $1.275B | $1.694B | $1.375B | $1.272B | $1.259B | $1.459B | $1.34B | $1.22B | $1.214B | $1.361B | $1.08B | $986M | $1.008B | $1.332B | $1.099B | $1.005B | $1.016B | $1.272B | $1.097B | $981M | $1B | $1.242B | $1.073B | $1B | $997M | $1.212B | $1.077B | $975M | $1.002B | $1.177B | $1.071B | $991M | $1.004B | $1.241B | $1.059B | $983M | $973M | $1.193B | $1.05B | $966M | $976M | $1.107B | $1.002B | $936M | $933.65M | $1.072B | $971.96M | $846.54M | $865.55M | $1.027B | $887.21M | $767.82M | $779.89M | $865.74M | $780.05M | $676.56M | $685.49M | $763.67M | $681.97M | $587.51M | $600.05M | $624.11M | $544.86M | $476.32M | $489.61M | $534.89M | $466.95M | $426.64M | $428.77M | $468.19M | $392.21M | $346.11M | $351.48M | $395.86M | $326.16M | $292.15M | $303.39M | $300.44M | $257.8M | $224M | $223.9M | $245.7M | $210.2M | $182.8M | $180.4M | $206.7M | $179.5M | $152.2M | $158.9M | $164.5M | $144.9M | $117.5M | $119.5M | $149.7M | $113.5M | $91.4M | $92.6M | $114.3M | $96.1M | $77.4M | $80M | $93.3M | $82.2M | $70.6M | $66.2M | $81.6M | $73.2M | $67.8M | $78.6M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2M | - | - | - | $11M | - | - | - | - | $27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26K | - | - | - | - | - | - | - | - | $2.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $46M | $212M | $77M | $161M | $60M | $202M | $98M | $166M | $43M | $299M | $157M | $163M | $98M | -$302M | $200M | $266M | $82M | $450M | $387M | $570M | $273M | $320M | $43M | -$11M | -$652M | $459M | $204M | $383M | $167M | $545M | $258M | $452M | $210M | $567M | $257M | $407M | $185M | $474M | $295M | $430M | $170M | $541M | $308M | $424M | $280M | $654M | $304M | $451M | $280M | $609M | $365M | $451M | $317M | $687M | $425M | $457M | $321M | $805M | $415M | $547M | $391M | $820M | $356M | $488M | $388M | $722M | $339M | $399M | $251M | $572.69M | $285.34M | $406M | $271.4M | $683.8M | $330.86M | $443.73M | $346.09M | $787.76M | $369.38M | $375.42M | $282.22M | $621.65M | $267.43M | $309.4M | $217.7M | $527.1M | $231.46M | $251.16M | $180.74M | $413.02M | $210.56M | $203.48M | $196.24M | $465.08M | $228.27M | $212.99M | $184.03M | $389.28M | $175.84M | $152.35M | $132.51M | $306.74M | $135.98M | $114.6M | $94M | $204.28M | $94.5M | $80.3M | $69.36M | $160.4M | $71.3M | $56.7M | $56.8M | $125.8M | $59.7M | $41.7M | $31.2M | $91M | $42M | $28.7M | $27.3M | $65.5M | $38.4M | $22M | $23.8M | $60M | $25.7M | $17.6M | $20.5M | $49.9M | $24.8M | $13.2M | $14.3M | $41.3M | $20.5M | $13M | -$100K | $260.9M | $260.9M | -$587.6M | $215.7M | $215.7M | $215.7M |
| -$63M | -$59M | -$79M | $40M | -$76M | -$74M | -$76M | -$86M | -$83M | -$82M | -$89M | -$89M | -$84M | -$78M | -$81M | -$77M | -$68M | -$65M | -$66M | -$62M | -$268M | -$74M | -$99M | $51M | -$124M | -$108M | -$43M | -$60M | -$101M | -$184M | -$63M | -$65M | -$113M | -$74M | -$74M | -$75M | -$76M | -$75M | -$70M | -$206M | -$143M | -$79M | -$119M | -$215M | -$84M | -$85M | -$85M | -$85M | -$85M | -$87M | -$84M | -$84M | -$83M | -$86M | -$80M | -$80M | -$82M | - | -$75M | -$72M | -$76M | -$41M | - | -$31M | -$31M | -$41M | -$31M | -$31M | -$32M | - | - | -$26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.5M | - | - | - | - | - | - | - | - | $9.3M | -$21.6M | - | -$1.5M | - | - | - | - | - | - | - | - | - | - | $100K | -$300K | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $63M | $59M | $75M | $78M | $76M | $74M | $76M | $86M | $83M | $82M | $89M | $89M | $84M | $78M | $81M | $77M | $68M | $65M | $66M | $62M | $67M | $70M | $78M | $78M | $58M | $50M | $52M | $53M | $52M | $59M | $63M | $65M | $71M | $74M | $74M | $75M | $76M | $75M | $76M | $78M | $79M | $79M | $81M | $84M | $84M | $85M | $85M | $85M | $85M | $87M | $84M | $84M | $83M | $86M | $80M | $80M | $82M | - | $75M | $72M | $76M | $41M | - | $31M | $31M | $41M | $31M | $31M | $32M | - | - | $26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $0 | -$4M | $118M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$201M | -$4M | -$21M | $129M | -$66M | -$58M | $9M | -$7M | -$49M | -$125M | - | - | -$42M | - | - | - | - | $0 | $6M | -$128M | -$64M | $0 | -$38M | -$131M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.5M | - | - | - | - | - | - | - | - | $9.3M | -$21.6M | - | -$1.5M | - | - | - | - | - | - | - | - | - | - | $100K | -$300K | - | - | - | - | - | - |
Income Before Tax | -$17M | $153M | -$2M | $201M | -$16M | $52M | $22M | $80M | -$40M | $217M | $68M | $74M | $14M | -$380M | $119M | $189M | $14M | $385M | $321M | $508M | $5M | $246M | -$56M | $40M | -$776M | $351M | $161M | $323M | $66M | $361M | $195M | $387M | $97M | $493M | $183M | $332M | $109M | $399M | $225M | $224M | $27M | $462M | $189M | $209M | $196M | $569M | $219M | $366M | $195M | $522M | $281M | $367M | $234M | $601M | $345M | $377M | $239M | $729M | $340M | $475M | $315M | $788M | $277M | $410M | $311M | $691M | $308M | $368M | $219M | $543.14M | $257.07M | $380M | $244.73M | $660.78M | $312.16M | $433.18M | $335.94M | $777.82M | $359.2M | $369.41M | $268.02M | $602.76M | $249.4M | $293.1M | $200.54M | $509.7M | $216.39M | $236.17M | $165.74M | $396.82M | $194.81M | $180.27M | $178.48M | $448.47M | $214.51M | $199.98M | $171.42M | $376.15M | $162.18M | $139.59M | $121.93M | $289.72M | $125M | $104.64M | $85.77M | $196.71M | $86.5M | $73.8M | $64.1M | $155M | $65.9M | $51.6M | $44.2M | $120.8M | $54.1M | $34.6M | $25.5M | $86.6M | $36.6M | $25M | $23.2M | $71.1M | $12.9M | $18.8M | $19.9M | $57.9M | $23.6M | $16.4M | $19.6M | $48.8M | $23.1M | $11.8M | $12.9M | $36.5M | $17.8M | $10.3M | -$5.5M | - | - | - | - | - | - |
Income Tax | -$3M | $28M | -$10M | $48M | -$1M | $4M | $0 | $14M | -$13M | $31M | $9M | $16M | $0 | -$107M | $22M | $46M | $0 | $86M | $78M | $126M | -$9M | -$97M | -$44M | -$7M | -$235M | $86M | $38M | $82M | $4M | $89M | $34M | $95M | $22M | $25M | $66M | $124M | $43M | $146M | $79M | $84M | $10M | $166M | $69M | $79M | $69M | $200M | $77M | $134M | $70M | $188M | $104M | $136M | $87M | $224M | $130M | $137M | $85M | $273M | $129M | $176M | $114M | $296M | $101M | $155M | $116M | $260M | $115M | $139M | $82M | $207.27M | $96.92M | $144M | $91.77M | $249.12M | $118.15M | $163.96M | $126.99M | $293.24M | $134.7M | $137.05M | $100.78M | $227.84M | $94.27M | $105.91M | $75.8M | $192.67M | $81.8M | $89.27M | $62.65M | $150M | $73.64M | $68.13M | $67.46M | $169.52M | $81.08M | $75.59M | $64.8M | $142.33M | $61.95M | $53.08M | $46.82M | $111.22M | $48.25M | $40.35M | $33.15M | $76.17M | $33.5M | $28.6M | $24.8M | $60.9M | $25.9M | $20.3M | $17.4M | $48.2M | $21.6M | $13.8M | $10.2M | $34.6M | $14.7M | $10.2M | $9.4M | $29M | $5.3M | $7.7M | $8.1M | $24M | $9.8M | $6.9M | $8.3M | $20.6M | $10M | $4.9M | $5.4M | $16.1M | $7.7M | $4.7M | -$2.1M | - | - | - | - | - | - |
Net Income | -$14M | $125M | $8M | $153M | -$15M | $48M | $22M | $66M | -$27M | $186M | $59M | $58M | $14M | -$273M | $97M | $143M | $14M | $299M | $243M | $382M | $14M | $343M | -$12M | $47M | -$541M | $265M | $123M | $241M | $62M | $272M | $161M | $292M | $75M | $468M | $117M | $208M | $66M | $253M | $146M | $140M | $17M | $296M | $120M | $130M | $127M | $369M | $142M | $232M | $125M | $334M | $177M | $231M | $147M | $377M | $215M | $240M | $154M | $456M | $211M | $299M | $201M | $492M | $176M | $255M | $195M | $431M | $193M | $229M | $137M | $335.87M | $160.16M | $236M | $152.96M | $411.67M | $194.01M | $269.22M | $208.95M | $484.58M | $224.5M | $232.36M | $167.25M | $374.91M | $155.13M | $187.19M | $124.73M | $317.04M | $134.59M | $146.9M | $103.08M | $246.82M | $121.17M | $112.15M | $111.01M | $278.95M | $133.42M | $124.39M | $106.62M | $233.82M | $100.23M | $86.51M | $75.11M | $178.49M | $76.75M | $64.29M | $52.62M | $120.54M | $53M | $45.2M | $39.3M | $94.1M | $40M | $31.3M | $26.8M | $72.6M | $32.5M | $20.8M | $15.3M | $52M | $21.9M | $14.8M | $13.8M | $42.1M | $7.6M | $11.1M | $11.8M | $33.9M | $13.8M | $9.5M | $11.3M | $26.4M | $13.1M | $6.9M | $7.5M | $22.5M | $10.1M | $3.5M | -$3.4M | $8.2M | $8.4M | $3.8M | $3.8M | $3.7M | $3.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$14M | $125M | $8M | $153M | -$15M | $48M | $22M | $66M | -$27M | $186M | $59M | $58M | $14M | -$273M | $97M | $143M | $14M | $299M | $243M | $382M | $14M | $343M | -$12M | $47M | -$541M | $265M | $123M | $241M | $62M | $272M | $161M | $292M | $75M | $468M | $117M | $208M | $66M | $253M | $146M | $140M | $17M | $296M | $120M | $130M | $127M | $369M | $142M | $232M | $125M | $334M | $177M | $231M | $147M | $377M | $215M | $240M | $154M | $456M | $211M | $299M | $201M | $492M | $176M | $255M | $195M | $431M | $193M | $229M | $137M | $335.87M | $160.16M | $236M | $152.96M | $411.67M | $194.01M | $269.22M | $208.95M | $484.58M | $224.5M | $232.36M | $167.25M | $374.91M | $155.13M | $187.19M | $124.73M | $317.04M | $134.59M | $146.9M | $103.08M | $246.82M | $121.17M | $112.15M | $111.01M | $278.95M | $133.42M | $124.39M | $106.62M | $233.82M | $100.23M | $86.51M | $75.11M | $178.49M | $76.75M | $64.29M | $52.62M | $120.54M | $53M | $45.2M | $39.3M | $94.1M | $40M | $31.3M | $26.8M | $72.6M | $32.5M | $20.8M | $15.3M | $52M | $21.9M | $14.8M | $13.8M | $42.1M | $7.6M | $11.1M | $11.8M | $33.9M | $13.8M | $9.5M | $11.3M | $26.4M | $13.1M | $6.9M | $7.5M | $22.5M | $10.1M | $3.5M | -$3.4M | $8.2M | $8.4M | $3.8M | $3.8M | $3.7M | $3.7M |
Shares Outstanding (Basic) | 112M | 112M | 112M | 112M | 111M | 111M | 111M | 111M | 111M | 110M | 110M | 110M | 110M | 110M | 118M | 127M | 127M | 134M | 145M | 152M | 154M | 154M | 154M | 154M | 154M | 154M | 156M | 159M | 161M | 162M | 164M | 165M | 165M | 165M | 166M | 168M | 170M | 174M | 177M | 180M | 183M | 187M | 191M | 196M | 200M | 199M | 202M | 204M | 206M | 213M | 216M | 220M | 222M | 227M | 233M | 238M | 243M | - | 264M | 276M | 288M | - | 307M | 307M | 307M | - | 305M | 305M | 305M | - | 304.57M | 306M | 308.53M | - | 316.95M | 320.49M | 321.78M | - | 326.9M | 333.39M | 345.28M | - | 344.44M | 344.07M | 343.53M | - | 342.31M | 341.03M | 340.43M | - | 339.75M | 338.95M | 338.01M | - | 336.92M | 336.66M | 335.86M | - | 334.62M | 334.16M | 332.78M | - | 331.2M | 329.85M | 327.81M | - | 325.91M | 325.65M | 320.87M | - | 307.69M | 313M | 297.78M | - | 295.45M | 297.14M | 255M | - | 273.75M | 296M | 276M | - | 253.33M | 277.5M | 295M | - | 276M | 237.5M | 282.5M | - | 262M | 230M | 250M | - | 252.5M | - | 207.5M | 280.3M | 280.3M | - | 280.3M | 280.3M | 280.3M |
Shares Outstanding (Diluted) | 112M | 117M | 115M | 114M | 111M | 112M | 112M | 112M | 111M | 111M | 111M | 111M | 111M | 110M | 119M | 128M | 129M | 136M | 147M | 154M | 156M | 156M | 154M | 155M | 155M | 154M | 157M | 159M | 162M | 163M | 165M | 166M | 167M | 167M | 166M | 168M | 171M | 175M | 177M | 181M | 184M | 187M | 192M | 197M | 202M | 201M | 203M | 205M | 208M | 215M | 218M | 222M | 223M | 228M | 235M | 239M | 245M | - | 265M | 278M | 290M | - | 308M | 308M | 309M | - | 308M | 306M | 306M | - | 305.39M | 307M | 309.4M | - | 318.59M | 323.21M | 325.07M | - | 329.81M | 335.69M | 347.29M | - | 346.78M | 346.77M | 345.91M | - | 344.9M | 344.2M | 343.86M | - | 344.45M | 343.67M | 342.85M | - | 346.77M | 343.44M | 342.62M | - | 342.29M | 342.12M | 341.14M | - | 339.69M | 338.97M | 336.35M | - | 335.35M | 335.1M | 330.75M | - | 307.69M | 313M | 297.78M | - | 295.45M | 297.14M | 255M | - | 273.75M | 296M | 276M | - | 253.33M | 277.5M | 295M | - | 276M | 237.5M | 282.5M | - | 262M | 230M | 250M | - | 252.5M | - | 207.5M | 280.3M | 280.3M | - | 280.3M | 280.3M | 280.3M |
EPS (Basic) | -$0.13 | $1.11 | $0.08 | $1.37 | -$0.13 | $0.43 | $0.20 | $0.59 | -$0.24 | $1.69 | $0.54 | $0.52 | $0.13 | -$2.49 | $0.82 | $1.13 | $0.11 | $2.23 | $1.67 | $2.51 | $0.09 | $2.23 | -$0.08 | $0.31 | -$3.52 | $1.72 | $0.79 | $1.52 | $0.38 | $1.68 | $0.98 | $1.77 | $0.46 | $2.83 | $0.70 | $1.24 | $0.39 | $1.45 | $0.82 | $0.77 | $0.09 | $1.58 | $0.63 | $0.66 | $0.64 | $1.85 | $0.70 | $1.14 | $0.60 | $1.57 | $0.82 | $1.05 | $0.66 | $1.66 | $0.92 | $1.01 | $0.63 | - | $0.80 | $1.10 | $0.73 | - | $0.63 | $0.84 | $0.65 | - | $0.63 | $0.76 | $0.45 | - | $0.53 | $0.77 | $0.50 | - | $0.61 | $0.84 | $0.65 | - | $0.69 | $0.70 | $0.48 | - | $0.45 | $0.54 | $0.36 | - | $0.39 | $0.43 | $0.30 | - | $0.36 | $0.33 | $0.33 | - | $0.40 | $0.37 | $0.32 | - | $0.30 | $0.26 | $0.23 | - | $0.23 | $0.19 | $0.16 | - | $0.16 | $0.14 | $0.13 | - | $0.13 | $0.10 | $0.09 | - | $0.11 | $0.07 | $0.06 | - | $0.08 | $0.05 | $0.05 | - | $0.03 | $0.04 | $0.04 | - | $0.05 | $0.04 | $0.04 | - | $0.05 | $0.03 | $0.03 | - | $0.04 | - | -$0.02 | $0.05 | $0.05 | - | $0.02 | $0.02 | $0.02 |
EPS (Diluted) | -$0.13 | $1.07 | $0.07 | $1.35 | -$0.13 | $0.43 | $0.20 | $0.59 | -$0.24 | $1.67 | $0.53 | $0.52 | $0.13 | -$2.49 | $0.82 | $1.11 | $0.11 | $2.20 | $1.65 | $2.48 | $0.09 | $2.20 | -$0.08 | $0.30 | -$3.52 | $1.72 | $0.78 | $1.51 | $0.38 | $1.67 | $0.98 | $1.76 | $0.45 | $2.81 | $0.70 | $1.24 | $0.39 | $1.44 | $0.82 | $0.77 | $0.09 | $1.58 | $0.63 | $0.66 | $0.63 | $1.83 | $0.70 | $1.13 | $0.60 | $1.56 | $0.81 | $1.04 | $0.66 | $1.66 | $0.91 | $1 | $0.63 | - | $0.80 | $1.09 | $0.73 | - | $0.63 | $0.84 | $0.64 | - | $0.63 | $0.75 | $0.45 | - | $0.52 | $0.77 | $0.49 | - | $0.61 | $0.83 | $0.64 | - | $0.68 | $0.69 | $0.48 | - | $0.45 | $0.54 | $0.36 | - | $0.39 | $0.43 | $0.30 | - | $0.35 | $0.33 | $0.32 | - | $0.39 | $0.36 | $0.31 | - | $0.29 | $0.25 | $0.22 | - | $0.23 | $0.19 | $0.16 | - | $0.16 | $0.14 | $0.12 | - | $0.13 | $0.10 | $0.09 | - | $0.11 | $0.07 | $0.06 | - | $0.08 | $0.05 | $0.05 | - | $0.03 | $0.04 | $0.04 | - | $0.05 | $0.04 | $0.04 | - | $0.05 | $0.03 | $0.03 | - | $0.04 | - | -$0.02 | $0.05 | $0.05 | - | $0.02 | $0.02 | $0.02 |
EBIT | $46M | $212M | $73M | $279M | $60M | $126M | $98M | $166M | $43M | $299M | $157M | $163M | $98M | -$302M | $200M | $266M | $82M | $450M | $387M | $570M | $72M | $316M | $22M | $118M | -$718M | $401M | $213M | $376M | $118M | $420M | $258M | $452M | $168M | $567M | $257M | $407M | $185M | $474M | $301M | $302M | $106M | $541M | $270M | $293M | $280M | $654M | $304M | $451M | $280M | $609M | $365M | $451M | $317M | $687M | $425M | $457M | $321M | $809M | $415M | $547M | $391M | $829M | $356M | $488M | $388M | $732M | $339M | $399M | $251M | $572.69M | $285.34M | $406M | $271.4M | $683.8M | $330.86M | $443.73M | $346.09M | $787.76M | $369.38M | $375.42M | $282.22M | $621.65M | $267.43M | $309.4M | $217.7M | $527.1M | $231.46M | $251.16M | $180.74M | $413.02M | $210.56M | $203.48M | $196.24M | $465.08M | $228.27M | $212.99M | $184.03M | $389.28M | $175.84M | $152.35M | $132.51M | $306.74M | $135.98M | $114.6M | $94M | $204.28M | $94.5M | $80.3M | $69.36M | $160.4M | $71.3M | $56.7M | $56.8M | $125.8M | $59.7M | $41.7M | $31.2M | $91M | $42M | $28.7M | $27.3M | $65.5M | $38.4M | $22M | $23.8M | $60M | $25.7M | $17.6M | $20.5M | $49.9M | $24.8M | $13.2M | $14.3M | $41.3M | $20.5M | $13M | -$100K | $260.9M | $260.9M | -$587.6M | $215.7M | $215.7M | $215.7M |
EBITDA | $220M | $386M | $253M | $336M | $235M | $309M | $282M | $354M | $231M | $486M | $345M | $349M | $286M | -$102M | $402M | $472M | $282M | $657M | $597M | $780M | $484M | $538M | $253M | $208M | -$425M | $689M | $433M | $611M | $397M | $784M | $501M | $693M | $453M | $834M | $500M | $651M | $423M | $712M | $527M | $664M | $404M | $780M | $544M | $657M | $507M | $875M | $531M | $673M | $496M | $833M | $593M | $676M | $531M | $900M | $635M | $667M | $522M | $1.004B | $617M | $738M | $582M | $990M | $564M | $668M | $564M | $887M | $489M | $543M | $392M | $716.31M | $421.71M | $539M | $401.78M | $810.23M | $446.4M | $550.06M | $450.96M | $891.92M | $463.98M | $471.73M | $375.66M | $713.04M | $352.76M | $392.26M | $297.94M | $607.16M | $303.81M | $322.77M | $247.63M | $477.8M | $270.74M | $267.89M | $254.34M | $518.73M | $279.95M | $262.97M | $230.52M | $433.49M | $218.57M | $193.2M | $171.76M | $343.37M | $171.53M | $147.07M | $122.62M | $228.61M | $117.9M | $101.5M | $89.26M | $179.1M | $89.5M | $73.7M | $80.6M | $141.4M | $74.4M | $56M | $44.3M | $103.1M | $53.7M | $39.1M | $37.3M | $65.7M | $68.8M | $29.8M | $33.3M | $67.6M | $33.1M | $23.8M | $26.8M | $56.2M | $31M | $19M | $20M | $46.4M | $25.7M | $18.1M | $5.1M | $260.9M | $260.9M | -$587.6M | $215.7M | $215.7M | $215.7M |