Lithia Motors, Inc.(LAD:US)
Market Cap$6.493B
Key Metrics
Price$295.14
Revenue (TTM)$37.936B
Holders Revenue (TTM)$1.284B
Gross Profit (TTM)$5.757B
Earnings (TTM)$714.4M
EBITDA (TTM)$2.265B
Op. Margin (TTM)3.65%
Dividend Yield0.81%
Holders Yield19.78%
Cash on hand$363.9M
Total Assets$26.246B
Net Assets$6.427B
Total Debt$16.563B
Key Metrics
Price$295.14
Revenue (TTM)$37.936B
Holders Revenue (TTM)$1.284B
Gross Profit (TTM)$5.757B
Earnings (TTM)$714.4M
EBITDA (TTM)$2.265B
Op. Margin (TTM)3.65%
Dividend Yield0.81%
Holders Yield19.78%
Cash on hand$363.9M
Total Assets$26.246B
Net Assets$6.427B
Total Debt$16.563B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.791B | $9.271B | $9.198B | $9.676B | $9.583B | $9.178B | $9.174B | $9.221B | $9.232B | $8.562B | $7.674B | $8.277B | $8.112B | $6.974B | $6.947B | $7.296B | $7.24B | $6.705B | $6.31B | $6.17B | $6.009B | $4.343B | $3.942B | $3.62B | $2.759B | $2.804B | $3.269B | $3.332B | $3.222B | $2.85B | $2.973B | $3.092B | $3.097B | $2.66B | $2.703B | $2.68B | $2.467B | $2.236B | $2.292B | $2.27B | $2.133B | $1.983B | $1.993B | $2.085B | $1.997B | $1.789B | $1.793B | $1.297B | $1.222B | $1.078B | $1.025B | $1.069B | $1.009B | $903.08M | $849M | $878.53M | $822.34M | $738.25M | $685.88M | $715.22M | $672.49M | $582.86M | $555.59M | $573M | $530.15M | $459.22M | $521.68M | $507.99M | $443.56M | $408.65M | $406.59M | $563.16M | $665.14M | $699.31M | $699.69M | $859.71M | $885.11M | $774.52M | $697.86M | $834.42M | $801.2M | $736.37M | $634.01M | $858.86M | $750.83M | $658.93M | $669.78M | $751.03M | $677M | $632.79M | $534.21M | $701.44M | $667.53M | $583.48M | $580.6M | $687.65M | $584.32M | $524.4M | $519.67M | $471.32M | $462.05M | $420.15M | $402.09M | $443.07M | $417.85M | $395.6M | $353.4M | $357.4M | $307.75M | $224.15M | $199M | $195.9M | $173.5M | $146.2M | $113.1M | $85.6M | $66.4M | $54.7M | $37.2M | $36.4M | $36.7M | $32.4M | $28.3M | $31.5M | $27.3M | $27.1M |
Cost of Revenue | $8.294B | $7.85B | $7.826B | $8.21B | $8.098B | $7.768B | $7.802B | $7.791B | $7.808B | $7.227B | $6.414B | $6.906B | $6.726B | $5.762B | $5.737B | $5.982B | $5.889B | $5.427B | $5.066B | $4.981B | $4.899B | $3.628B | $3.293B | $2.969B | $2.294B | $2.343B | $2.77B | $2.822B | $2.728B | $2.399B | $2.531B | $2.626B | $2.636B | $2.252B | $2.307B | $2.277B | $2.092B | $1.894B | $1.957B | $1.933B | $1.811B | $1.676B | $1.7B | $1.774B | $1.699B | $1.516B | $1.532B | $1.099B | $1.03B | $906.05M | $865.58M | $903.9M | $848.67M | $756.64M | $715.57M | $736.02M | $688.25M | $613.91M | $573.77M | $594.98M | $555.35M | $481.26M | $460.75M | $469.81M | $435.19M | $373.31M | $426.99M | $412.49M | $357.27M | $328.68M | $328.74M | $468.84M | $554.35M | $581.24M | $583.46M | $715.02M | $736.8M | $638.65M | $581.64M | $695.66M | $664.91M | $608.59M | $520.19M | $716.1M | $623.58M | $541.69M | $556.58M | $627.24M | $561.79M | $527.3M | $446.5M | $588.64M | $561.57M | $492.14M | $486.93M | $583.04M | $491.44M | $440.75M | $437.17M | $391.45M | $386.84M | $351.25M | $335.49M | $372.15M | $350.67M | $332.74M | $295.4M | $300.1M | $259M | $188.9M | $165.5M | $164.2M | $146.5M | $123.3M | $93.9M | $70.7M | $55.2M | $45.3M | - | - | - | - | - | - | - | - |
Gross Profit | $1.497B | $1.422B | $1.372B | $1.466B | $1.485B | $1.41B | $1.372B | $1.43B | $1.424B | $1.335B | $1.261B | $1.371B | $1.385B | $1.212B | $1.209B | $1.314B | $1.351B | $1.278B | $1.244B | $1.189B | $1.111B | $715.5M | $648.7M | $651.6M | $464.4M | $460.9M | $498.6M | $510.9M | $493.6M | $450.7M | $441.92M | $466.2M | $460.7M | $408.1M | $396.14M | $403.02M | $375.27M | $341.65M | $334.84M | $337.26M | $322.04M | $307.18M | $293.42M | $311.19M | $297.65M | $273.38M | $261.12M | $197.84M | $192.3M | $172.06M | $159.29M | $165.39M | $159.83M | $146.44M | $133.43M | $142.51M | $134.1M | $124.33M | $112.11M | $120.24M | $117.14M | $101.6M | $94.84M | $103.19M | $94.96M | $85.91M | $94.69M | $95.49M | $86.29M | $79.96M | $77.85M | $94.32M | $110.79M | $118.07M | $116.24M | $144.69M | $148.31M | $135.86M | $116.22M | $138.76M | $136.3M | $127.78M | $113.82M | $142.76M | $127.25M | $117.23M | $113.2M | $123.79M | $115.21M | $105.49M | $87.71M | $112.8M | $105.96M | $91.34M | $93.67M | $104.61M | $92.88M | $83.65M | $82.5M | $79.87M | $75.21M | $68.9M | $66.6M | $70.92M | $67.18M | $62.86M | $58M | $57.3M | $48.75M | $35.25M | $33.5M | $31.7M | $27M | $22.9M | $19.2M | $14.9M | $11.2M | $9.4M | - | - | - | - | - | - | - | - |
| $1.031B | $1.064B | $966.7M | $1.037B | $1.015B | $978.2M | $902.4M | $984.6M | $972.7M | $970.9M | $812.3M | $906.2M | $843.2M | $806.4M | $803.4M | $813.1M | $801.5M | $759.8M | $709.4M | $675.9M | $629.6M | $449.4M | $405.1M | $389.3M | $324.1M | $366M | $372.9M | $372M | $375.6M | $340.2M | $330.78M | $343M | $351.1M | $315.2M | $278.52M | $298.47M | $271.54M | $257.9M | $249.79M | $240.62M | $225.9M | $227.17M | $211.74M | $235.14M | $204.07M | $199.96M | $195.42M | $139.38M | $132.76M | $129.41M | $113.31M | $114.79M | $115.94M | $107.8M | $93.4M | $101.15M | $98.85M | $94.46M | $77.28M | $84.36M | $82.77M | $77.13M | $77.29M | $76.21M | $74.16M | $71.04M | $81.96M | $71.56M | $68.85M | $69.83M | $69.11M | $78.15M | $396.86M | $103.45M | $103.84M | $107.39M | $112.14M | $107.43M | $88.69M | $102.23M | $100.48M | $97.56M | $83.71M | $98.59M | $93.32M | $89.13M | $85.83M | $90.26M | $87.41M | $84.85M | $63.95M | $83.9M | $83.55M | $76.96M | $74.65M | $80.21M | $73.54M | $67.74M | $65.53M | $59.7M | $58.78M | $55.04M | $48.73M | $51.04M | $48.53M | $47.2M | $42.1M | $41.6M | $36.1M | $26.6M | $23.8M | $23.2M | $20.2M | $17.9M | $13.9M | $11.2M | $8.4M | $7.2M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.015B | $1.037B | $941.9M | $1.011B | $1.015B | $952.7M | $872.7M | $952.8M | $972.7M | $945.9M | $812.3M | $883.1M | $843.2M | $780.1M | $803.4M | $798.6M | $801.5M | $756.1M | $709.4M | $675.9M | $629.6M | $449.4M | $405.1M | $389.3M | $306.3M | $345.9M | $352.9M | $352.6M | $356.1M | $321.8M | $312.85M | $324.8M | $332.9M | $297.5M | $267.08M | $282.86M | $257.29M | $242.77M | $236.82M | $228.13M | $215.53M | $219.11M | $200.22M | $223.73M | $195.61M | $191.62M | $184.29M | $131.63M | $125.46M | $121.83M | $108.42M | $108.57M | $109.28M | $101.13M | $93.4M | $95.13M | $92.99M | $88.44M | $77.28M | $84.36M | $82.77M | $77.13M | $77.29M | $76.21M | $74.16M | $71.04M | $81.96M | $71.56M | $68.85M | $69.83M | $69.11M | $78.15M | $95.91M | $103.45M | $103.84M | $107.39M | $112.14M | $107.43M | $88.69M | $102.23M | $100.48M | $97.56M | $83.71M | $98.59M | $93.32M | $89.13M | $85.83M | $90.26M | $88.41M | $84.85M | $63.95M | $83.9M | $83.55M | $76.96M | $74.65M | $80.21M | $73.54M | $67.74M | $65.53M | $59.7M | $58.78M | $55.04M | $48.73M | $51.04M | $48.53M | $47.2M | $42.1M | $41.6M | $36.1M | $26.6M | $23.8M | $23.2M | $20.2M | $17.9M | $13.9M | $11.2M | $8.4M | $7.2M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $15.8M | $26.4M | $24.8M | $25.8M | - | $25.5M | $29.7M | $31.8M | - | $25M | - | $23.1M | - | $26.3M | - | $14.5M | - | $3.7M | - | - | - | - | - | - | $17.8M | $20.1M | $20M | $19.4M | $19.5M | $18.4M | $17.94M | $18.2M | $18.2M | $17.7M | $11.44M | $15.61M | $14.25M | $15.13M | $12.96M | $12.49M | $10.37M | $8.06M | $11.52M | $11.41M | $8.46M | $8.34M | $11.13M | $7.75M | $7.3M | $7.59M | $4.9M | $6.22M | $6.66M | $6.67M | - | $6.02M | $5.86M | $6.02M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $300.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $396M | $288.1M | $337M | $364M | $405.2M | $368.3M | $407.1M | $382.3M | $388.9M | $288.5M | $480.3M | $414.3M | $493.5M | $355.5M | $364.6M | $459.1M | $511.2M | $479.1M | $498.6M | $478.8M | $450.7M | $239.3M | $218.6M | $239.4M | $135.8M | $93M | $124.2M | $137.4M | $117.3M | $109.1M | $109M | $121.8M | $109M | $93.8M | $112.94M | $105.34M | $103.95M | $86.14M | $85.02M | $96.92M | $94.01M | $76.41M | $82.15M | $76.93M | $91.75M | $72.03M | $67.87M | $60.15M | $61.01M | $44.73M | $45.56M | $51.72M | $45.65M | $40.59M | $35.69M | $43.03M | $36.91M | $31.76M | $30.8M | $31.75M | $30.15M | $20.37M | $13.36M | $22.8M | $16.42M | $10.12M | $6.48M | $20.05M | $13.47M | $6.02M | $4.46M | $11.81M | -$291.49M | $8.85M | $6.66M | $32.02M | $31.08M | $23.67M | $23.12M | $32.33M | $31.81M | $26.23M | $26.46M | $40.55M | $30.52M | $24.71M | $23.52M | $30.32M | $24.75M | $17.74M | $21.58M | $26.4M | $19.97M | $12.08M | $16.81M | $22.35M | $17.45M | $14.24M | $14.51M | $17.8M | $14.2M | $11.64M | $15.81M | $17.95M | $16.77M | $13.94M | $14.3M | $14.1M | $11.25M | $7.55M | $8.6M | $7.6M | $6M | $4.3M | $4.5M | $3M | $2.3M | $1.7M | -$101.7M | $36.4M | $36.7M | $32.4M | -$81.5M | $31.5M | $27.3M | $27.1M |
| -$29.4M | -$131.2M | -$96M | -$81.8M | -$53.1M | -$71.8M | -$75.3M | -$94.1M | -$106.1M | -$67.9M | $35.6M | -$53M | -$86.5M | -$40.7M | -$24.5M | -$3.4M | -$43M | -$9.3M | -$66.8M | -$56.6M | -$31.2M | -$27.9M | $38.3M | -$20.3M | -$27.5M | -$28.8M | -$29.5M | -$20M | -$31.8M | -$31.3M | -$31.04M | -$12.8M | -$28.2M | -$24M | -$21.52M | -$18.79M | -$16.11M | -$4.88M | -$18.89M | -$16.84M | -$16.7M | -$16.39M | -$15.78M | -$14.29M | -$16.11M | -$13.98M | -$11.15M | -$4.15M | -$3.94M | -$4.02M | -$4.32M | -$4.01M | -$4.39M | -$5.01M | -$4.88M | -$5.04M | -$4.77M | -$5.25M | -$6.37M | -$4.83M | -$6.69M | -$6.06M | -$6.41M | -$6.69M | -$19.11M | -$7.76M | -$14.32M | -$8.29M | -$9.29M | -$7.4M | $3.64M | $1.89M | -$299.85M | $98K | $319K | $144K | $113K | $212K | $28K | $128K | $261K | $378K | $451K | $187K | $247K | $285K | -$321K | $203K | $281K | $221K | -$227K | -$243K | -$280K | -$172K | -$349K | -$252K | -$177K | $95K | -$45K | -$241K | -$45K | -$79K | -$168K | $451K | $305K | $128K | - | $100K | -$300K | $300K | -$300K | $600K | $200K | $400K | -$100K | $300K | $400K | $200K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $142.8M | $134.4M | $133.3M | $128.3M | $20.1M | $114.9M | $160M | $95.1M | $7.2M | $77.3M | - | $67.5M | - | $49.3M | - | $32.8M | $3.3M | $22.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $208.4M | $198M | $205M | $196.8M | $121.7M | $187.5M | $242.7M | $192.3M | $137.8M | $172.1M | -$17.5M | $141.2M | $97.3M | $103.7M | $34.4M | $60.3M | $32.1M | $34.9M | $33.9M | $31.6M | $34.4M | $30.3M | $28.8M | $22.7M | $24.9M | $31M | $32.9M | $32.7M | $34.4M | $33.4M | $32.53M | $31M | $29.4M | $25.3M | $22.35M | $20.53M | $16.5M | $14.72M | $13.83M | $11.83M | $11.71M | $11.37M | $10.07M | $9.85M | $9.63M | $9.48M | $9.38M | $5.18M | $5.08M | $4.96M | $5.09M | $4.84M | $4.98M | $5.81M | $5.64M | $5.5M | $5.58M | $5.63M | $6.1M | $5.04M | $6.37M | $5.75M | $5.92M | $6.77M | $6.06M | $6.34M | $7.39M | $6.34M | $6.03M | $6.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $36.2M | -$67.6M | -$24.3M | -$13.3M | $48.5M | $800K | $7.4M | $3.1M | $24.5M | $26.9M | $18.1M | $20.7M | $10.8M | $13.7M | $9.9M | $24.1M | -$14.2M | $3.2M | -$32.9M | -$25M | $3.2M | $2.4M | $67.1M | $2.4M | -$2.6M | $2.2M | $3.4M | $12.7M | $2.6M | $2.1M | $1.49M | $18.2M | $1.2M | $1.3M | $838K | $1.74M | $387K | $9.85M | -$5.07M | -$5.01M | -$4.99M | -$5.02M | -$5.71M | -$4.44M | -$6.49M | -$4.5M | -$1.76M | $1.03M | $1.15M | $937K | $773K | $835K | $584K | $801K | $754K | $453K | $819K | $383K | -$271K | $213K | -$319K | -$305K | -$484K | $73K | -$13.05M | -$1.42M | -$6.93M | -$1.94M | -$3.26M | -$488K | $3.64M | $1.89M | -$299.85M | $98K | $319K | $144K | $113K | $212K | $28K | $128K | $261K | $378K | $451K | $187K | $247K | $285K | -$321K | $203K | $281K | $221K | -$227K | -$243K | -$280K | -$172K | -$349K | -$252K | -$177K | $95K | -$45K | -$241K | -$45K | -$79K | -$168K | $451K | $305K | $128K | - | $100K | -$300K | $300K | -$300K | $600K | $200K | $400K | -$100K | $300K | $400K | $200K | - | - | - | - | - | - | - | - |
Income Before Tax | $352.1M | $142M | $189.5M | $282.2M | $352.1M | $284.5M | $286.9M | $288.2M | $282.8M | $220.6M | $279.7M | $361.3M | $407M | $314.3M | $336.1M | $455.7M | $468.2M | $469.8M | $431.8M | $422.2M | $419.4M | $211.4M | $256.9M | $219.1M | $108.3M | $64.2M | $94.7M | $117.4M | $85.5M | $77.8M | $77.96M | $109M | $80.8M | $69.8M | $91.43M | $86.54M | $87.84M | $81.26M | $66.12M | $80.08M | $77.3M | $60.02M | $66.37M | $62.64M | $75.64M | $58.06M | $56.72M | $56M | $57.07M | $40.7M | $41.24M | $47.71M | $41.26M | $35.58M | $30.8M | $37.99M | $32.14M | $26.51M | $24.43M | $26.92M | $23.46M | $14.31M | $6.95M | $16.1M | -$2.7M | $2.36M | -$7.84M | $11.77M | $4.17M | -$1.39M | -$1.47M | $4.74M | -$302.07M | -$2.98M | -$5.21M | $19.02M | $17.67M | $11.9M | $11.07M | $16.62M | $20.96M | $17.91M | $18.18M | $34.29M | $21.73M | $17.09M | $15.92M | $23.74M | $17.79M | $12.64M | $16.73M | $21.33M | $14.27M | $6.8M | $11.86M | $17.58M | $12.92M | $10.41M | $9.98M | $12.56M | $8.25M | $4.64M | $8.81M | $11.81M | $10.5M | $8.42M | $9.4M | $10M | $7.8M | $5M | $5.7M | $6M | $3.6M | $2.4M | $2.8M | $2.6M | $2.3M | $1.8M | - | - | - | - | - | - | - | - |
Income Tax | $90.5M | $40M | $51.6M | $63.6M | $93.9M | $73.3M | $69.7M | $65.3M | $66.2M | $55.6M | $63.6M | $96.4M | $105.9M | $84.7M | $86.3M | $125.4M | $130.6M | $126.2M | $139.2M | $113.2M | $114.5M | $55.2M | $69.3M | $60.3M | $30.6M | $18M | $26.7M | $32.2M | $23.6M | $21.4M | $18.09M | $15.9M | $20.1M | $17.7M | $2.02M | $34.66M | $34.64M | $30.54M | $14.8M | $26.04M | $25.88M | $19.75M | $18.64M | $19.25M | $24.42M | $17.4M | $15.58M | $21.46M | $21.9M | $16.01M | $14.08M | $16.82M | $15.98M | $13.7M | $11.78M | $14.89M | $12.14M | $9.88M | $8.09M | $10.59M | $8.78M | $5.92M | $2.57M | $6.55M | -$1.13M | $912K | -$2.79M | $4.79M | $1.63M | -$615K | -$1.05M | $2.04M | -$95.25M | -$1.11M | -$2M | $7.71M | $7.02M | $4.68M | $3.96M | $5.93M | $8.83M | $6.97M | $6.93M | $14.01M | $8.62M | $6.61M | $6M | $9.26M | $6.94M | $4.93M | $6.66M | $8.49M | $5.75M | $2.64M | $4.6M | $6.85M | $4.99M | $4.02M | $3.85M | $4.87M | $3.18M | $1.79M | $3.18M | $4.28M | $4.31M | $3.45M | $3.7M | $4.1M | $3.2M | $2M | $2.3M | $2.3M | $1.4M | $900K | $900K | $1M | $900K | $700K | - | - | - | - | - | - | - | - |
Net Income | $261.6M | $102M | $137.9M | $218.6M | $258.2M | $211.2M | $217.2M | $222.9M | $216.6M | $165M | $216.1M | $264.9M | $301.1M | $229.6M | $249.8M | $330.3M | $337.6M | $343.6M | $292.6M | $309M | $304.9M | $156.2M | $187.6M | $158.8M | $77.7M | $46.2M | $68M | $85.2M | $61.9M | $56.4M | $59.87M | $93.1M | $60.7M | $52.1M | $89.4M | $51.89M | $53.2M | $50.73M | $51.32M | $54.04M | $51.43M | $40.27M | $47.73M | $43.39M | $51.22M | $40.65M | $41.14M | $34.54M | $38.31M | $24.73M | $27.37M | $31.02M | $25.56M | $22.06M | $19.83M | $23.24M | $20.49M | $16.8M | $18.77M | $16.56M | $14.83M | $8.71M | $4.38M | $9.79M | -$1.72M | $1.27M | -$1.55M | $5.71M | $3.66M | $1.33M | -$4.28M | -$2.36M | -$206.82M | -$2.16M | -$4.71M | $11.24M | $7.94M | $7.08M | $5.53M | $10.52M | $11.89M | $9.37M | $9.5M | $19.8M | $12.68M | $9.99M | $9.88M | $14.47M | $10.87M | $7.48M | $9.98M | $12.88M | $8.52M | $4.17M | $7.26M | $10.73M | $7.94M | $6.39M | $6.13M | $7.7M | $5.07M | $2.86M | $5.63M | $7.52M | $6.19M | $4.96M | $5.7M | $5.9M | $4.6M | $3M | $3.4M | $3.7M | $2.2M | $1.5M | $1.9M | $1.6M | $1.4M | $1.1M | $1.9M | $900K | $900K | $900K | $1.8M | $800K | $800K | $800K |
Minority Interests | -$1.6M | -$1.6M | -$1M | -$1.5M | -$2.1M | -$1.7M | -$1M | -$13.8M | -$2.4M | -$2.4M | -$2.6M | -$3.4M | -$3.9M | -$900K | -$2.2M | -$700K | -$6.3M | -$1.4M | -$1.5M | -$1.1M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $260M | $100.4M | $136.9M | $217.1M | $256.1M | $209.5M | $216.2M | $209.1M | $214.2M | $162.6M | $213.5M | $261.5M | $297.2M | $228.7M | $247.6M | $329.6M | $331.3M | $342.2M | $291.1M | $307.9M | $304.9M | $156.2M | $187.6M | $158.8M | $77.7M | $46.2M | $68M | $85.2M | $61.9M | $56.4M | $59.87M | $93.1M | $60.7M | $52.1M | $89.4M | $51.89M | $53.2M | $50.73M | $51.32M | $54.04M | $51.43M | $40.27M | $47.73M | $43.39M | $51.22M | $40.65M | $41.14M | $34.54M | $38.31M | $24.73M | $27.37M | $31.02M | $25.56M | $22.06M | $19.83M | $23.24M | $20.49M | $16.8M | $18.77M | $16.56M | $14.83M | $8.71M | $4.38M | $9.79M | -$1.72M | $1.27M | -$1.55M | $5.71M | $3.66M | $1.33M | -$4.28M | -$2.36M | -$206.82M | -$2.16M | -$4.71M | $11.24M | $7.94M | $7.08M | $5.53M | $10.52M | $11.89M | $9.37M | $9.5M | $19.8M | $12.68M | $9.99M | $9.88M | $14.47M | $10.87M | $7.48M | $9.98M | $12.88M | $8.52M | $4.17M | $7.26M | $10.73M | $7.94M | $6.39M | $6.13M | $7.7M | $5.07M | $2.86M | $5.63M | $7.52M | $6.19M | $4.96M | $5.7M | $5.9M | $4.6M | $3M | $3.4M | $3.7M | $2.2M | $1.5M | $1.9M | $1.6M | $1.4M | $1.1M | $1.9M | $900K | $900K | $900K | $1.8M | $800K | $800K | $800K |
Shares Outstanding (Basic) | 22M | 22.8M | 23.5M | 24.4M | 25.7M | 26.27M | 26.4M | 26.6M | 27.2M | 27.5M | 27.4M | 27.6M | 27.5M | 27.5M | 27.3M | 27.5M | 27.5M | 29.4M | 29.5M | 30.3M | 30.2M | 26.6M | 26.5M | 22.8M | 22.82M | 22.8M | 23.2M | 23.2M | 23.2M | 23.1M | 23M | 23.91M | 24.43M | 24.99M | - | 24.97M | 25.02M | 25.15M | 25.14M | 25.17M | 25.46M | 25.82M | - | 26.29M | 26.33M | 26.34M | - | 26.12M | 26.11M | 25.97M | - | 25.87M | 25.78M | 25.63M | - | 25.47M | 25.37M | 25.98M | - | 25.88M | 26.46M | 26.33M | - | 26.09M | 26.01M | 25.9M | - | 20.92M | 21.08M | 20.75M | - | 20.13M | 19.87M | 19.69M | - | 19.53M | 19.49M | 19.49M | - | 19.55M | 19.5M | 19.43M | - | 19.22M | 19.14M | 19.06M | - | 18.82M | 18.75M | 18.63M | - | 18.34M | 18.23M | 18.13M | - | 17.95M | 17.92M | 14.99M | - | 13.52M | 13.49M | 12.54M | - | 12.54M | 12.39M | 12.36M | - | 11.8M | 10.95M | 10M | - | 10.28M | 9.17M | 6.82M | - | 7.27M | 7.37M | 6.88M | - | 7.5M | 7.5M | 7.5M | - | 7.27M | 7.27M | 7.27M |
Shares Outstanding (Diluted) | 22.5M | 23.4M | 23.9M | 25.2M | 25.9M | 26.4M | 26.6M | 26.8M | 27.2M | 27.6M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 27.6M | 28.6M | 29.6M | 30.4M | 30.5M | 30.2M | 26.9M | 26.7M | 23.1M | 23M | 23.5M | 23.5M | 23.4M | 23.5M | 23.2M | 23.6M | 24.26M | 24.88M | 25.16M | - | 25.08M | 25.11M | 25.25M | 25.29M | 25.25M | 25.53M | 25.97M | - | 26.48M | 26.5M | 26.52M | - | 26.36M | 26.33M | 26.32M | - | 26.24M | 26.13M | 26.05M | - | 25.95M | 26.19M | 26.48M | - | 26.65M | 26.86M | 26.69M | - | 26.33M | 26.01M | 26.02M | - | 21.57M | 21.1M | 20.75M | - | 20.23M | 19.87M | 19.69M | - | 22.06M | 22.11M | 22.13M | - | 22.13M | 22.15M | 22.07M | - | 21.88M | 21.75M | 21.7M | - | 21.38M | 20.55M | 19.11M | - | 18.71M | 18.38M | 18.27M | - | 18.27M | 18.45M | 15.37M | - | 13.78M | 13.76M | 13.77M | - | 13.68M | 13.76M | 13.5M | - | 12.55M | 11.5M | 10.34M | - | 10.57M | 9.17M | 7.14M | - | 7.27M | 7.37M | 6.88M | - | 7.5M | 7.5M | 7.5M | - | 7.27M | 7.27M | 7.27M |
EPS (Basic) | $11.82 | $4.40 | $5.82 | $8.90 | $9.96 | $7.97 | $8.19 | $7.86 | $7.88 | $5.91 | $7.79 | $9.49 | $10.79 | $8.32 | $9.07 | $11.99 | $12.05 | $11.64 | $9.86 | $10.16 | $10.10 | $5.87 | $7.08 | $6.96 | $3.41 | $2.03 | $2.93 | $3.67 | $2.67 | $2.44 | $2.60 | $3.89 | $2.48 | $2.08 | - | $2.08 | $2.13 | $2.02 | $2.04 | $2.15 | $2.02 | $1.56 | - | $1.65 | $1.95 | $1.54 | - | $1.32 | $1.47 | $0.95 | - | $1.20 | $0.99 | $0.86 | - | $0.91 | $0.81 | $0.65 | - | $0.64 | $0.56 | $0.33 | - | $0.38 | -$0.07 | $0.05 | - | $0.27 | $0.17 | $0.06 | - | -$0.12 | -$12.27 | -$0.11 | - | $0.58 | $0.41 | $0.36 | - | $0.54 | $0.61 | $0.48 | - | $1.03 | $0.66 | $0.52 | - | $0.77 | $0.58 | $0.40 | - | $0.70 | $0.47 | $0.23 | - | $0.60 | $0.44 | $0.43 | - | $0.57 | $0.38 | $0.23 | - | $0.60 | $0.50 | $0.40 | - | $0.50 | $0.42 | $0.30 | - | $0.36 | $0.24 | $0.22 | - | $0.22 | $0.19 | $0.16 | - | $0.12 | $0.12 | $0.12 | - | $0.11 | $0.11 | $0.11 |
EPS (Diluted) | $11.54 | $4.28 | $5.72 | $8.61 | $9.87 | $7.94 | $8.12 | $7.80 | $7.87 | $5.89 | $7.74 | $9.46 | $10.78 | $8.30 | $9 | $11.92 | $11.60 | $11.55 | $9.57 | $10.11 | $10.10 | $5.81 | $7.02 | $6.86 | $3.38 | $1.97 | $2.89 | $3.64 | $2.63 | $2.42 | $2.54 | $3.84 | $2.44 | $2.07 | - | $2.07 | $2.12 | $2.01 | $2.03 | $2.14 | $2.01 | $1.55 | - | $1.64 | $1.93 | $1.53 | - | $1.31 | $1.45 | $0.94 | - | $1.18 | $0.98 | $0.85 | - | $0.90 | $0.78 | $0.63 | - | $0.62 | $0.55 | $0.33 | - | $0.37 | -$0.07 | $0.05 | - | $0.26 | $0.17 | $0.06 | - | -$0.12 | -$12.27 | -$0.11 | - | $0.53 | $0.38 | $0.34 | - | $0.50 | $0.56 | $0.45 | - | $0.93 | $0.60 | $0.48 | - | $0.70 | $0.54 | $0.39 | - | $0.69 | $0.46 | $0.23 | - | $0.59 | $0.43 | $0.42 | - | $0.55 | $0.37 | $0.21 | - | $0.55 | $0.45 | $0.37 | - | $0.47 | $0.40 | $0.29 | - | $0.35 | $0.24 | $0.21 | - | $0.22 | $0.19 | $0.16 | - | $0.12 | $0.12 | $0.12 | - | $0.11 | $0.11 | $0.11 |
EBIT | $560.5M | $340M | $394.5M | $479M | $473.8M | $472M | $529.6M | $480.5M | $420.6M | $392.7M | $262.2M | $502.5M | $504.3M | $418M | $370.5M | $516M | $500.3M | $504.7M | $465.7M | $453.8M | $453.8M | $241.7M | $285.7M | $241.8M | $133.2M | $95.2M | $127.6M | $150.1M | $119.9M | $111.2M | $110.49M | $140M | $110.2M | $95.1M | $113.78M | $107.08M | $104.34M | $95.99M | $79.95M | $91.91M | $89.01M | $71.39M | $76.44M | $72.49M | $85.27M | $67.53M | $66.11M | $61.17M | $62.16M | $45.66M | $46.33M | $52.56M | $46.24M | $41.39M | $36.44M | $43.48M | $37.73M | $32.14M | $30.53M | $31.96M | $29.83M | $20.07M | $12.87M | $22.87M | $3.37M | $8.69M | -$454K | $18.11M | $10.2M | $5.53M | $4.46M | $11.81M | -$291.49M | $8.85M | $6.66M | $32.02M | $31.08M | $23.67M | $23.12M | $32.33M | $31.81M | $26.23M | $26.46M | $40.55M | $30.52M | $24.71M | $23.52M | $30.32M | $24.75M | $17.74M | $21.58M | $26.4M | $19.97M | $12.08M | $16.81M | $22.35M | $17.45M | $14.24M | $14.51M | $17.8M | $14.2M | $11.64M | $15.81M | $17.95M | $16.77M | $13.94M | $14.3M | $14.1M | $11.25M | $7.55M | $8.6M | $7.6M | $6M | $4.3M | $4.5M | $3M | $2.3M | $1.7M | -$101.7M | $36.4M | $36.7M | $32.4M | -$81.5M | $31.5M | $27.3M | $27.1M |
EBITDA | $677.1M | $452.1M | $532.2M | $603.2M | $577.8M | $572.2M | $629.1M | $561M | $536.6M | $490M | $319.9M | $551.6M | $569.8M | $476.2M | $422.8M | $539.9M | $552.4M | $538.5M | $508.4M | $498M | $496.8M | $277.7M | $323.3M | $271.9M | $168.2M | $124.2M | $150.6M | $161.6M | $140.5M | $131.5M | $132.46M | $143.8M | $129.5M | $111.9M | $129.91M | $121.29M | $118.37M | $108.73M | $96.44M | $107.61M | $105.02M | $86.55M | $93.23M | $87.15M | $101.68M | $81.39M | $75.07M | $67.24M | $67.98M | $51.17M | $51.65M | $57.65M | $51.13M | $46.11M | $42.65M | $47.89M | $41.99M | $36.45M | $34.99M | $35.99M | $34.47M | $24.56M | $17.55M | $27.03M | $20.82M | $14.87M | $12.84M | $24.06M | $17.59M | $10.34M | $5.1M | $15.62M | $13.78M | $14.57M | $12.38M | $37.21M | $36.06M | $28.41M | $27.89M | $36.61M | $35.82M | $29.84M | $29.88M | $43.98M | $33.73M | $27.92M | $27.69M | $33.35M | $27.57M | $20.47M | $24.69M | $29.32M | $22.69M | $14.54M | $19.37M | $24.65M | $19.52M | $15.82M | $17.02M | $20.41M | $16.47M | $13.94M | $18.04M | $19.43M | $18.35M | $15.54M | $15.9M | $15.6M | $12.95M | $8.35M | $10M | $7.9M | $6.6M | $4.6M | $5.4M | $3.4M | $2.4M | $2M | -$101.7M | $36.4M | $36.7M | $32.4M | -$81.5M | $31.5M | $27.3M | $27.1M |