Southwest Airlines Co.(LUV:US)
Market Cap$20.365B
Key Metrics
Price$39.50
Revenue (TTM)$28.884B
Holders Revenue (TTM)$1.92B
Gross Profit (TTM)$5.395B
Earnings (TTM)$818M
EBITDA (TTM)$2.692B
Op. Margin (TTM)3.4%
Dividend Yield1.82%
Holders Yield9.43%
Cash on hand$3.328B
Total Assets$29.355B
Net Assets$6.875B
Total Debt$6.396B
Key Metrics
Price$39.50
Revenue (TTM)$28.884B
Holders Revenue (TTM)$1.92B
Gross Profit (TTM)$5.395B
Earnings (TTM)$818M
EBITDA (TTM)$2.692B
Op. Margin (TTM)3.4%
Dividend Yield1.82%
Holders Yield9.43%
Cash on hand$3.328B
Total Assets$29.355B
Net Assets$6.875B
Total Debt$6.396B
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 | 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 | $7.249B | $7.442B | $6.949B | $7.244B | $6.428B | $6.93B | $6.87B | $7.354B | $6.329B | $6.823B | $6.525B | $7.037B | $5.706B | $6.172B | $6.22B | $6.728B | $4.694B | $5.051B | $4.679B | $4.008B | $2.052B | $2.013B | $1.793B | $1.008B | $4.234B | $5.73B | $5.639B | $5.909B | $5.149B | $5.704B | $5.575B | $5.742B | $4.944B | $5.274B | $5.303B | $5.731B | $4.854B | $5.075B | $5.139B | $5.384B | $4.826B | $4.977B | $5.318B | $5.111B | $4.414B | $4.628B | $4.8B | $5.011B | $4.166B | $4.428B | $4.545B | $4.643B | $4.084B | $4.173B | $4.309B | $4.616B | $3.991B | $4.108B | $4.311B | $4.136B | $3.103B | $3.114B | $3.192B | $3.168B | $2.63B | $2.712B | $2.666B | $2.616B | $2.357B | $2.734B | $2.891B | $2.869B | $2.53B | $2.492B | $2.588B | $2.583B | $2.198B | $2.276B | $2.342B | $2.449B | $2.019B | $1.988B | $1.989B | $1.944B | $1.663B | $1.655B | $1.674B | $1.716B | $1.484B | $1.517B | $1.553B | $1.515B | $1.351B | $1.401B | $1.391B | $1.473B | $1.257B | $1.238B | $1.335B | $1.554B | $1.429B | $1.467B | $1.479B | $1.461B | $1.243B | $1.204B | $1.235B | $1.22B | $1.076B | $1.048B | $1.095B | $1.079B | $942.6M | $975.52M | $997.2M | $956.9M | $887.1M | $831.87M | $891.5M | $910.3M | $772.5M | $748.55M | $765M | $738.2M | $621M | $626.13M | $685.3M | $661.1M | $619.4M | $768.1M | $554.4M | $520.5M | $453.8M | $447.2M | $447.3M | $416.8M | $373.9M | $350.9M | $355.3M | $324.7M | $282.8M | $301.6M | $316.4M | $308.2M | $260.6M | $255.7M | $266.4M | $263.6M | $229.4M | $225.8M | $239.1M | $216.9M | $178.6M | $180.7M | $200.7M | $205.3M | $178.4M | $181.1M | $207.6M | $193.9M | $173.3M | $178.7M | $199.5M | $169.8M | $135.7M | $133.5M | $139.8M | $137.6M | $125.1M |
Cost of Revenue | $5.882B | $5.93B | $5.791B | $5.886B | $5.561B | $5.702B | $5.753B | $5.863B | $5.704B | $6.096B | $5.45B | $5.286B | $5.038B | $5.165B | $5.006B | $4.779B | $4.114B | $4.172B | $3.284B | $2.828B | $1.39B | $2.66B | $2.716B | $1.915B | $3.646B | $4.299B | $4.058B | $4.173B | $3.914B | $4.128B | $4.038B | $4.039B | $3.703B | $3.834B | $3.717B | $3.789B | $3.56B | $3.57B | $3.786B | $3.489B | $3.304B | $3.334B | $3.515B | $3.46B | $3.114B | $3.383B | $3.595B | $3.665B | $3.407B | $3.452B | $3.595B | $3.665B | $3.5B | $7.705B | $3.604B | $3.642B | $3.466B | $2.08B | $2.205B | $2.099B | $1.484B | $2.862B | $1.375B | $1.378B | $1.224B | $729M | $771M | $690M | $671M | $1.061B | $1.036B | $939M | $734M | $1.599B | $637M | $581M | $1.387B | $1.349B | $1.346B | $1.299B | $1.241B | $1.152B | $1.056B | $1.04B | $961M | $950M | $912M | $933M | $894M | $870M | $847M | $817M | $819M | $820.65M | $819M | $817M | $779M | $761.53M | $800.99M | $806.62M | $780.91M | $773.39M | $747.94M | $728.04M | $716.2M | $687.6M | $662.3M | $608.4M | $576.9M | $564.3M | $561.9M | $558.8M | $543.4M | $559.1M | $565.1M | $531.8M | $548M | $549.6M | $547.8M | $517.6M | $492.3M | $469.4M | $442.7M | $429.6M | $406.1M | $417.7M | $388.5M | $368.5M | $298.4M | $402.6M | $245.8M | $234.5M | $215.8M | $207.5M | $208.8M | $198.1M | $178.7M | $176.7M | $172.9M | $165.2M | $160.5M | $179.6M | $147.7M | $135.3M | $133.4M | $130.9M | $121.8M | $125.5M | $104.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $1.367B | $1.512B | $1.158B | $1.358B | $867M | $1.228B | $1.117B | $1.491B | $625M | $727M | $1.075B | $1.751B | $668M | $1.007B | $1.214B | $1.949B | $580M | $879M | $1.395B | $1.18B | $662M | -$647M | -$923M | -$907M | $588M | $1.431B | $1.581B | $1.736B | $1.235B | $1.576B | $1.537B | $1.703B | $1.241B | $1.44B | $1.586B | $1.942B | $1.294B | $1.505B | $1.353B | $1.895B | $1.522B | $1.643B | $1.803B | $1.651B | $1.3B | $1.245B | $1.205B | $1.346B | $759M | $976M | $950M | $978M | $584M | -$3.532B | $705M | $974M | $525M | $2.028B | $2.106B | $2.037B | $1.619B | $252M | $1.817B | $1.79B | $1.406B | $1.983B | $1.895B | $1.926B | $1.686B | $1.673B | $1.855B | $1.93B | $1.796B | $893M | $1.951B | $2.002B | $811M | $927M | $996M | $1.15B | $778M | $836M | $933M | $904M | $702M | $705M | $762M | $783M | $590M | $647M | $706M | $698M | $532M | $579.89M | $572M | $656M | $478M | $476.12M | $534.13M | $747.17M | $647.71M | $694.02M | $730.89M | $732.63M | $526.45M | $516.79M | $572.9M | $612.03M | $498.67M | $483.38M | $533M | $520M | $399.2M | $416.42M | $432.1M | $425.1M | $339.1M | $282.27M | $343.7M | $392.7M | $280.2M | $279.15M | $322.3M | $308.6M | $214.9M | $208.43M | $296.8M | $292.6M | $321M | $365.5M | $308.6M | $286M | $238M | $239.7M | $238.5M | $218.7M | $195.2M | $174.2M | $182.4M | $159.5M | $122.3M | $122M | $168.7M | $172.9M | $127.2M | $124.8M | $144.6M | $138.1M | $124.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.037B | $1.121B | $1.123B | $1.133B | $1.09B | $950M | $1.079B | $1.093B | $1.018B | $1.131B | $958M | $956M | $952M | $1.392B | $819M | $791M | $731M | $684M | $662M | $586M | $463M | $521M | $488M | $220M | $698M | $766M | $762M | $768M | $730M | $756M | $739M | $731M | $625M | $667M | $741M | $727M | $688M | $660M | $658M | $619M | $578M | $610M | $572M | $563M | $497M | $577M | $568M | $533M | $526M | $571M | $532M | $519M | $501M | - | $2.207B | $2.228B | $2.121B | $1.652B | $2.19B | $1.596B | $1.333B | $1.359B | $1.3B | $1.6B | $1.532B | $1.208B | $1.233B | $1.201B | $1.164B | $1.042B | $1.207B | $1.183B | $1.145B | $2.399B | $1.194B | $1.177B | $2.921B | $2.128B | $2.888B | $2.871B | $2.673B | $1.854B | $2.467B | $2.395B | $2.266B | $1.57B | $2.136B | $1.412B | $1.483B | $1.833B | $1.412B | $1.417B | $1.212B | $1.353B | $906M | $908M | $857M | $1.253B | $864.98M | $1.31B | $1.259B | $1.256B | $1.226B | $1.192B | $1.135B | $2.029B | $722.1M | $718.5M | $677M | $1.764B | $657.4M | $644.9M | $606M | $1.759B | $604.1M | $579.4M | $560.2M | $1.66B | $545.7M | $539.5M | $505M | $1.387B | $464.2M | $455.1M | $425.4M | $1.207B | $416.4M | $408.2M | $212.5M | $243.6M | $192.3M | $183.7M | $167.2M | $160.3M | $157.5M | $148.7M | $141.7M | $129M | $129.5M | $118.1M | $112.5M | $105.9M | $111.9M | $111.8M | $99.9M | $91.4M | $93.4M | $91.6M | $86.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.698B | $1.725B | $1.631B | $1.145B | $1.668B | $1.596B | $1.333B | $956M | $938M | $1.273B | $1.198B | $861M | $909M | $863M | $836M | $846M | $856M | $839M | $800M | $978M | $832M | $814M | $942M | $939M | $938M | $951M | $876M | $853M | $847M | $823M | $796M | $769M | $761M | $622M | $737M | $757M | $695M | $724M | $516M | $652.98M | $655M | $651M | $607M | $604.54M | $614.55M | $598.08M | $565.49M | $557.21M | $555.81M | $577.56M | $495.86M | $359.64M | $527M | $519.4M | $490.9M | $474.2M | $482.1M | $466.7M | $437.6M | $279.44M | $435.3M | $425.2M | $402.3M | $383.3M | $389.1M | $387M | $359.6M | $337.9M | $341.2M | $330M | $312M | $302.1M | $300.1M | $293.1M | $212.5M | $243.6M | $192.3M | $183.7M | $167.2M | $160.3M | $157.5M | $148.7M | $141.7M | $129M | $129.5M | $118.1M | $112.5M | $105.9M | $111.9M | $111.8M | $99.9M | $91.4M | $93.4M | $91.6M | $86.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $1.037B | $1.121B | $1.123B | $1.133B | $1.09B | $950M | $1.079B | $1.093B | $1.018B | $1.131B | $958M | $956M | $952M | $1.392B | $819M | $791M | $731M | $684M | $662M | $586M | $463M | $521M | $488M | $220M | $698M | $766M | $762M | $768M | $730M | $756M | $739M | $731M | $625M | $667M | $741M | $727M | $688M | $660M | $658M | $619M | $578M | $610M | $572M | $563M | $497M | $577M | $568M | $533M | $526M | $571M | $532M | $519M | $501M | - | $509M | $503M | $490M | $507M | $522M | - | - | $403M | $362M | $327M | $334M | $347M | $324M | $338M | $328M | $196M | $351M | $344M | $345M | $1.421B | $362M | $363M | $1.979B | $1.189B | $1.95B | $1.92B | $1.797B | $1.001B | $1.62B | $1.572B | $1.47B | $801M | $1.375B | $790M | $746M | $1.076B | $717M | $693M | $696M | $700.11M | $251M | $257M | $250M | $648.26M | $250.44M | $711.67M | $693.34M | $698.61M | $670.44M | $614.04M | $639.05M | $1.67B | $195.1M | $199.1M | $186.1M | $1.29B | $175.3M | $178.2M | $168.4M | $1.48B | $168.8M | $154.2M | $157.9M | $1.277B | $156.6M | $152.5M | $145.4M | $1.05B | $123M | $125.1M | $113.4M | $904.68M | $116.3M | $115.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $330M | $391M | $35M | $225M | -$223M | $278M | $38M | $398M | -$393M | -$404M | $117M | $795M | -$284M | -$385M | $395M | $1.158B | -$151M | $195M | $733M | $594M | $199M | -$1.168B | -$1.411B | -$1.127B | -$110M | $665M | $819M | $968M | $505M | $820M | $798M | $972M | $616M | $773M | $845M | $1.215B | $606M | $845M | $695M | $1.276B | $944M | $1.033B | $1.231B | $1.088B | $803M | $668M | $637M | $813M | $233M | $405M | $418M | $459M | $83M | $106M | $196M | $471M | $35M | $184M | $247M | $265M | $131M | -$1.266B | $356M | $363M | $54M | $621M | $500M | $575M | $372M | $477M | $496M | $599M | $506M | -$1.65B | $617M | $688M | $84M | -$1.335B | $261M | $402M | $98M | -$1.139B | $248M | $256M | $81M | -$978M | $191M | $197M | -$996M | -$1.285B | -$803M | -$814M | $46M | -$866.32M | -$426M | -$338M | -$464M | -$856.88M | -$412.57M | -$640.79M | -$688.81M | -$636.35M | -$566.86M | -$527.49M | -$675.16M | -$1.581B | -$213M | -$165.97M | -$235.13M | -$1.34B | -$184M | -$178.9M | -$258.8M | -$1.392B | -$221.9M | -$201.8M | -$269.5M | -$1.425B | -$248.2M | -$192.9M | -$268.8M | -$1.151B | -$180.7M | -$184.7M | -$247.8M | -$1.035B | -$155.9M | -$149.4M | $76M | $85.8M | $86.8M | $74.8M | $44.6M | $52.3M | $53.9M | $45.4M | $31.2M | $21.8M | $31.2M | $20.5M | -$10.5M | -$4.2M | $36.7M | $41.3M | $8.2M | $14.4M | $32.6M | $28.7M | $21.9M | -$548.7M | $239.1M | $216.9M | $178.6M | -$567.2M | $200.7M | $205.3M | $178.4M | -$498.7M | $207.6M | $193.9M | $173.3M | -$422.4M | $199.5M | $169.8M | $135.7M | -$333.9M | $139.8M | $137.6M | $125.1M |
| -$45M | $17M | $33M | $55M | $31M | $51M | $51M | $80M | $95M | $118M | $120M | $91M | $79M | $100M | -$42M | -$122M | -$225M | -$118M | -$133M | -$92M | -$53M | -$163M | -$131M | -$112M | -$34M | $1M | $0 | $0 | -$1M | -$3M | -$12M | -$12M | -$14M | -$35M | -$13M | -$50M | -$74M | -$36M | -$77M | $28M | -$128M | -$186M | -$298M | -$111M | -$80M | -$367M | -$112M | -$67M | $11M | -$72M | $1M | -$96M | $11M | $19M | -$163M | -$103M | $124M | $71M | -$473M | $10M | -$113M | -$3M | -$24M | -$179M | -$37M | $17M | -$42M | -$16M | -$57M | -$152M | -$291M | $324M | -$51M | -$32M | $26M | $119M | -$49M | $79M | $192M | -$100M | $18M | $45M | -$76M | $40M | $12M | $118M | $26M | $35M | $20M | -$446M | -$7M | $265M | $14M | -$5.37M | $46M | -$7M | -$2M | $69.61M | $150.83M | $2.81M | -$5.53M | $4.84M | $6.82M | $10.62M | $11.14M | $31.08M | -$100K | -$400K | -$9.6M | -$12.91M | $6M | $6.6M | $4M | $20.86M | -$100K | -$200K | -$1M | $40.45M | -$500K | $1.6M | $1.3M | $48.61M | $100K | -$1.5M | $100K | $61.29M | $100K | $100K | $2M | $3M | $500K | $2M | $2.9M | $2M | $1.9M | $3M | $1M | $2.5M | $2.7M | $2.1M | $2.1M | $1.1M | $4.3M | $1M | $4.6M | $3.9M | $11.2M | $7.1M | $14.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $23M | $33M | $34M | $54M | $84M | $105M | $121M | $130M | $141M | $158M | $156M | $144M | $125M | $116M | $70M | $28M | $3M | $7M | $2M | $2M | $2M | $2M | $4M | $9M | $17M | $20M | $23M | $24M | $23M | $22M | $20M | $15M | $12M | $11M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $3M | $2M | $3M | $8M | $4M | $13M | $7M | $5M | $15M | - | $22M | $28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $42M | $31M | $22M | $26M | $35M | $47M | $54M | $55M | $58M | $58M | $59M | $60M | $60M | $60M | $75M | $82M | $84M | $115M | $106M | $108M | $103M | $102M | $100M | $89M | $23M | $19M | $20M | $22M | $22M | $23M | $24M | $23M | $22M | $19M | $13M | $14M | $18M | $16M | $19M | $21M | $19M | $21M | $22M | $22M | $26M | $28M | $25M | $28M | $26M | $27M | $31M | $25M | $24M | $30M | $30M | $32M | $35M | $47M | $47M | $49M | $40M | $38M | $38M | $37M | $36M | $41M | $43M | $47M | $38M | $35M | $29M | $26M | $28M | - | $28M | $29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$26M | $15M | $21M | $27M | -$18M | -$7M | -$16M | $5M | $12M | $18M | $23M | $7M | $14M | $44M | -$37M | -$68M | -$144M | -$10M | -$29M | $14M | $48M | -$63M | -$35M | -$32M | -$28M | $0 | -$3M | -$2M | -$2M | -$2M | -$8M | -$4M | -$4M | -$27M | -$9M | -$44M | -$63M | -$27M | -$64M | $43M | -$114M | -$169M | -$278M | -$91M | -$55M | -$341M | -$89M | -$41M | $35M | -$46M | $31M | -$73M | $33M | $47M | -$135M | -$73M | $157M | $116M | -$427M | $55M | -$76M | $32M | $12M | -$146M | -$4M | $56M | -$2M | $23M | -$23M | -$130M | -$269M | $345M | -$38M | -$32M | $32M | $120M | -$49M | $79M | $192M | -$100M | $18M | $45M | -$76M | $40M | $12M | $118M | $26M | $35M | $20M | -$446M | -$7M | $265M | $14M | -$5.37M | $46M | -$7M | -$2M | $69.61M | $150.83M | $2.81M | -$5.53M | $4.84M | $6.82M | $10.62M | $11.14M | $31.08M | -$100K | -$400K | -$9.6M | -$12.91M | $6M | $6.6M | $4M | $20.86M | -$100K | -$200K | -$1M | $40.45M | -$500K | $1.6M | $1.3M | $48.61M | $100K | -$1.5M | $100K | $61.29M | $100K | $100K | $2M | $3M | $500K | $2M | $2.9M | $2M | $1.9M | $3M | $1M | $2.5M | $2.7M | $2.1M | $2.1M | $1.1M | $4.3M | $1M | $4.6M | $3.9M | $11.2M | $7.1M | $14.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $285M | $408M | $68M | $280M | -$192M | $329M | $89M | $478M | -$298M | -$286M | $237M | $886M | -$205M | -$285M | $353M | $1.036B | -$376M | $77M | $600M | $502M | $146M | -$1.331B | -$1.542B | -$1.239B | -$144M | $666M | $819M | $968M | $504M | $817M | $786M | $960M | $602M | $738M | $832M | $1.165B | $532M | $809M | $618M | $1.304B | $816M | $847M | $933M | $977M | $723M | $301M | $525M | $746M | $244M | $333M | $419M | $363M | $94M | $125M | $33M | $368M | $159M | $255M | -$226M | $275M | $18M | $213M | $332M | $184M | $17M | $184M | -$20M | $107M | -$107M | -$83M | -$205M | $529M | $37M | $184M | $277M | $447M | $149M | $101M | $78M | $515M | $96M | $136M | $343M | $235M | $89M | $88M | $181M | $179M | $41M | $101M | $171M | $397M | $39M | $63.92M | $124M | $169M | $35M | $97.84M | $245.87M | $287.45M | $196.5M | $249.45M | $301.07M | $310.87M | $155.97M | $152.91M | $208M | $256.6M | $156.1M | $163.51M | $211M | $216.6M | $114M | $129.36M | $150.4M | $153.8M | $83.4M | $46.36M | $100.3M | $140M | $54.8M | $70.04M | $114.2M | $100.8M | $20M | $35.72M | $97.1M | $97.1M | $69.5M | $77.3M | $77.8M | $67.8M | $36.7M | $42.7M | $43.9M | $38.3M | $22M | $14.2M | $25.8M | $16.9M | -$13M | -$7.2M | $36.5M | $37.4M | $8M | $13.1M | $38.1M | $29.6M | $30.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $58M | $85M | $14M | $67M | -$43M | $68M | $22M | $111M | -$67M | -$34M | $44M | $203M | -$46M | -$65M | $76M | $276M | -$98M | $9M | $154M | $154M | $30M | -$423M | -$385M | -$324M | -$50M | $153M | $160M | $227M | $117M | $163M | $171M | $227M | $139M | -$1.15B | $304M | $422M | $193M | $287M | $230M | $484M | $303M | $311M | $349M | $369M | $270M | $111M | $196M | $281M | $92M | $121M | $160M | $139M | $35M | $47M | $17M | $140M | $61M | $103M | -$86M | $114M | $13M | $82M | $127M | $72M | $6M | $69M | -$4M | $16M | -$16M | -$27M | -$85M | $208M | $3M | $72M | $115M | $169M | $56M | $44M | $30M | $182M | $35M | $50M | $133M | $91M | $30M | $33M | $62M | $66M | $15M | $35M | $65M | $151M | $15M | $21.53M | $49M | $67M | $14M | $34.33M | $94.91M | $111.82M | $75.46M | $94.79M | $116.78M | $120.24M | $60.33M | $59.13M | $81M | $98.8M | $60.3M | $63.08M | $81.4M | $83.2M | $44M | $48.78M | $57.9M | $60M | $32.5M | $18.23M | $39.4M | $54.7M | $21.8M | $26.71M | $46.5M | $41.1M | $8.2M | $15.39M | $38.5M | $38.6M | $27.7M | $31.5M | $33.9M | $25.9M | $14M | $15.6M | $17M | $14.8M | $8.5M | $5.4M | $10.1M | $6.3M | -$4.8M | -$2.6M | $13.5M | $13.9M | $2.9M | $4.9M | $13.5M | $10.4M | $10.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $227M | $323M | $54M | $213M | -$149M | $261M | $67M | $367M | -$231M | -$252M | $193M | $683M | -$159M | -$220M | $277M | $760M | -$278M | $68M | $446M | $348M | $116M | -$908M | -$1.157B | -$915M | -$94M | $513M | $659M | $741M | $387M | $654M | $615M | $733M | $463M | $1.888B | $528M | $743M | $339M | $522M | $388M | $820M | $513M | $536M | $584M | $608M | $453M | $190M | $329M | $465M | $152M | $212M | $259M | $224M | $59M | $78M | $16M | $228M | $98M | $152M | -$140M | $161M | $5M | $131M | $205M | $112M | $11M | $115M | -$16M | $91M | -$91M | -$56M | -$120M | $321M | $34M | $112M | $162M | $278M | $93M | $57M | $48M | $333M | $61M | $86M | $210M | $144M | $59M | $55M | $119M | $113M | $26M | $66M | $106M | $246M | $24M | $42.4M | $75M | $102M | $21M | $63.51M | $150.96M | $175.63M | $121.05M | $154.66M | $184.3M | $190.62M | $73.51M | $93.78M | $127M | $157.8M | $95.8M | $100.43M | $129.6M | $133.4M | $70M | $80.57M | $92.5M | $93.8M | $50.9M | $28.14M | $60.9M | $85.3M | $33M | $43.33M | $67.7M | $59.7M | $11.8M | $20.33M | $58.6M | $58.5M | $41.8M | $45.8M | $43.9M | $41.9M | $38M | $27.1M | $26.9M | $23.5M | $26M | $8.8M | $15.7M | $10.6M | -$8.2M | -$4.6M | $23M | $23.5M | $5.1M | $8.2M | $24.6M | $19.2M | $19.6M | $16.1M | $26.6M | $15.1M | $200K | $9M | $20.4M | $600K | -$9.8M | $9M | $21.2M | $17.1M | $2.7M | $6M | $16.8M | $19.2M | $5.3M | $11.4M | $14.2M | $13.9M | $10.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | -$1M | $0 | $0 | - | -$5M | $0 | -$5M | - | - | - | -$5M | $0 | - | - | -$4M | $0 | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $227M | $324M | $54M | $213M | -$149M | $266M | $67M | $372M | -$231M | -$252M | $193M | $688M | -$159M | -$220M | $277M | $764M | -$278M | $68M | $446M | $348M | $116M | -$908M | -$1.157B | -$915M | -$94M | $513M | $659M | $741M | $387M | $654M | $615M | $733M | $463M | $1.888B | $528M | $743M | $339M | $522M | $388M | $820M | $513M | $536M | $584M | $608M | $453M | $190M | $329M | $465M | $152M | $212M | $259M | $224M | $59M | $78M | $16M | $228M | $98M | $152M | -$140M | $161M | $5M | $131M | $205M | $112M | $11M | $115M | -$16M | $91M | -$91M | -$56M | -$120M | $321M | $34M | $112M | $162M | $278M | $93M | $57M | $48M | $333M | $61M | $86M | $210M | $144M | $59M | $55M | $119M | $113M | $26M | $66M | $106M | $246M | $24M | $42.4M | $75M | $102M | $21M | $63.51M | $150.96M | $175.63M | $121.05M | $154.66M | $184.3M | $190.62M | $73.51M | $93.78M | $127M | $157.8M | $95.8M | $100.43M | $129.6M | $133.4M | $70M | $80.57M | $92.5M | $93.8M | $50.9M | $28.14M | $60.9M | $85.3M | $33M | $43.33M | $67.7M | $59.7M | $11.8M | $20.33M | $58.6M | $58.5M | $41.8M | $45.8M | $43.9M | $41.9M | $38M | $27.1M | $26.9M | $23.5M | $26M | $8.8M | $15.7M | $10.6M | -$8.2M | -$4.6M | $23M | $23.5M | $5.1M | $8.2M | $24.6M | $19.2M | $19.6M | $16.1M | $26.6M | $15.1M | $200K | $9M | $20.4M | $600K | -$9.8M | $9M | $21.2M | $17.1M | $2.7M | $6M | $16.8M | $19.2M | $5.3M | $11.4M | $14.2M | $13.9M | $10.2M |
Shares Outstanding (Basic) | 498M | 516M | 523M | 538M | 584M | 595M | 599M | 599M | 597M | 596M | 596M | 595M | 594M | 594M | 593M | 593M | 592M | 592M | 592M | 591M | 591M | 590M | 590M | 563M | 515M | 525M | 533M | 542M | 551M | 560M | 569M | 578M | 587M | 592M | 597M | 604M | 613M | 617M | 618M | 632M | 641M | 648M | 655M | 665M | 674M | 677M | 683M | 690M | 698M | 699M | 703M | 714M | 725M | 735M | 739M | 757M | 771M | - | 792M | 780M | 748M | - | 746M | 745M | 743M | - | 742M | 741M | 740M | - | 736M | 732M | 733M | - | 739M | 769M | 786M | - | 789M | 798M | 803M | - | 789M | 786M | 784M | - | 781M | 784M | 785M | - | 784M | 780M | 778M | - | 773.35M | 772.01M | 769.37M | - | 763.81M | 762.14M | 760.23M | - | 748.65M | 745.94M | 745.74M | - | 747.06M | 751.43M | 736.92M | - | 762.35M | 741.11M | 777.78M | - | 770.83M | 781.67M | 727.14M | - | 761.25M | 775.45M | 660M | - | 752.22M | 746.25M | 741.82M | - | 732.5M | 731.25M | 696.67M | - | 731.67M | 698.33M | 760M | - | 672.5M | 783.33M | 650M | - | 523.33M | 530M | 820M | - | 766.67M | 587.5M | 510M | - | 820M | 640M | 653.33M | - | 665M | 755M | 732.59M | - | 680M | 732.59M | 732.59M | - | 706.67M | 855M | 732.59M | - | 840M | 640M | 530M | - | 710M | 695M | 668.81M |
Shares Outstanding (Diluted) | 503M | 521M | 526M | 541M | 584M | 641M | 601M | 643M | 597M | 596M | 640M | 639M | 594M | 594M | 639M | 635M | 592M | 603M | 607M | 615M | 609M | 590M | 590M | 563M | 515M | 527M | 534M | 542M | 552M | 561M | 569M | 579M | 588M | 594M | 598M | 605M | 614M | 621M | 625M | 639M | 648M | 656M | 663M | 673M | 682M | 686M | 691M | 698M | 707M | 707M | 711M | 722M | 727M | 736M | 740M | 764M | 772M | - | 792M | 787M | 749M | - | 747M | 746M | 744M | - | 742M | 741M | 740M | - | 736M | 737M | 734M | - | 752M | 780M | 800M | - | 821M | 825M | 836M | - | 802M | 802M | 802M | - | 812M | 817M | 817M | - | 827M | 820M | 808M | - | 804.61M | 809.4M | 810.76M | - | 806.86M | 806.52M | 807.74M | - | 796.55M | 793.07M | 789.53M | - | 793.75M | 830.53M | 798.33M | - | 762.35M | 784.71M | 777.78M | - | 770.83M | 781.67M | 727.14M | - | 761.25M | 775.45M | 660M | - | 752.22M | 746.25M | 741.82M | - | 732.5M | 731.25M | 696.67M | - | 731.67M | 698.33M | 760M | - | 672.5M | 783.33M | 650M | - | 523.33M | 530M | 820M | - | 766.67M | 587.5M | 510M | - | 820M | 640M | 653.33M | - | 665M | 755M | 732.59M | - | 680M | 732.59M | 732.59M | - | 706.67M | 855M | 732.59M | - | 840M | 640M | 530M | - | 710M | 695M | 668.81M |
EPS (Basic) | $0.45 | $0.63 | $0.10 | $0.40 | -$0.26 | $0.44 | $0.11 | $0.61 | -$0.39 | -$0.37 | $0.32 | $1.15 | -$0.27 | -$0.37 | $0.47 | $1.29 | -$0.47 | $0.11 | $0.75 | $0.59 | $0.20 | -$1.54 | -$1.96 | -$1.63 | -$0.18 | $0.98 | $1.24 | $1.37 | $0.70 | $1.17 | $1.08 | $1.27 | $0.79 | $3.19 | $0.84 | $1.24 | $0.57 | $0.85 | $0.63 | $1.30 | $0.80 | $0.83 | $0.89 | $0.91 | $0.67 | $0.28 | $0.48 | $0.67 | $0.22 | $0.30 | $0.37 | $0.31 | $0.08 | $0.11 | $0.02 | $0.30 | $0.13 | - | -$0.18 | $0.21 | $0.01 | - | $0.27 | $0.15 | $0.01 | - | -$0.02 | $0.07 | -$0.12 | - | -$0.16 | $0.44 | $0.05 | - | $0.22 | $0.36 | $0.12 | - | $0.06 | $0.42 | $0.08 | - | $0.27 | $0.18 | $0.08 | - | $0.15 | $0.14 | $0.03 | - | $0.14 | $0.32 | $0.03 | - | $0.10 | $0.13 | $0.03 | - | $0.20 | $0.23 | $0.16 | - | $0.25 | $0.25 | $0.10 | - | $0.17 | $0.21 | $0.13 | - | $0.17 | $0.18 | $0.09 | - | $0.12 | $0.12 | $0.07 | - | $0.08 | $0.11 | $0.05 | - | $0.09 | $0.08 | $0.01 | - | $0.08 | $0.08 | $0.06 | - | $0.06 | $0.06 | $0.05 | - | $0.04 | $0.03 | $0.04 | - | $0.03 | $0.02 | -$0.01 | - | $0.03 | $0.04 | $0.01 | - | $0.03 | $0.03 | $0.03 | - | $0.04 | $0.02 | $0.01 | - | $0.03 | $0.01 | -$0.01 | - | $0.03 | $0.02 | $0.01 | - | $0.02 | $0.03 | $0.01 | - | $0.02 | $0.02 | $0.01 |
EPS (Diluted) | $0.45 | $0.61 | $0.10 | $0.39 | -$0.26 | $0.42 | $0.11 | $0.58 | -$0.39 | -$0.37 | $0.31 | $1.08 | -$0.27 | -$0.37 | $0.44 | $1.20 | -$0.47 | $0.11 | $0.73 | $0.57 | $0.19 | -$1.54 | -$1.96 | -$1.63 | -$0.18 | $0.98 | $1.23 | $1.37 | $0.70 | $1.17 | $1.08 | $1.27 | $0.79 | $3.18 | $0.84 | $1.23 | $0.57 | $0.84 | $0.62 | $1.28 | $0.79 | $0.82 | $0.88 | $0.90 | $0.66 | $0.28 | $0.48 | $0.67 | $0.22 | $0.30 | $0.37 | $0.31 | $0.08 | $0.11 | $0.02 | $0.30 | $0.13 | - | -$0.18 | $0.21 | $0.01 | - | $0.27 | $0.15 | $0.01 | - | -$0.02 | $0.07 | -$0.12 | - | -$0.16 | $0.44 | $0.05 | - | $0.22 | $0.36 | $0.12 | - | $0.06 | $0.40 | $0.07 | - | $0.26 | $0.18 | $0.07 | - | $0.15 | $0.14 | $0.03 | - | $0.13 | $0.30 | $0.03 | - | $0.09 | $0.13 | $0.03 | - | $0.19 | $0.22 | $0.15 | - | $0.23 | $0.24 | $0.093 | - | $0.16 | $0.19 | $0.12 | - | $0.17 | $0.17 | $0.09 | - | $0.12 | $0.12 | $0.07 | - | $0.08 | $0.11 | $0.05 | - | $0.09 | $0.08 | $0.01 | - | $0.08 | $0.08 | $0.06 | - | $0.06 | $0.06 | $0.05 | - | $0.04 | $0.03 | $0.04 | - | $0.03 | $0.02 | -$0.01 | - | $0.03 | $0.04 | $0.01 | - | $0.03 | $0.03 | $0.03 | - | $0.04 | $0.02 | $0.01 | - | $0.03 | $0.01 | -$0.01 | - | $0.03 | $0.02 | $0.01 | - | $0.02 | $0.03 | $0.01 | - | $0.02 | $0.02 | $0.01 |
EBIT | $327M | $439M | $90M | $306M | -$157M | $376M | $143M | $533M | -$240M | -$228M | $296M | $946M | -$145M | -$225M | $428M | $1.118B | -$292M | $192M | $706M | $610M | $249M | -$1.229B | -$1.442B | -$1.15B | -$121M | $685M | $839M | $990M | $526M | $840M | $810M | $983M | $624M | $757M | $845M | $1.179B | $550M | $825M | $637M | $1.325B | $835M | $868M | $955M | $999M | $749M | $329M | $550M | $774M | $270M | $360M | $450M | $388M | $118M | $155M | $63M | $400M | $194M | $302M | -$179M | $324M | $58M | $251M | $370M | $221M | $53M | $225M | $23M | $154M | -$69M | -$48M | -$176M | $555M | $65M | -$1.65B | $305M | $476M | $84M | -$1.335B | $261M | $402M | $98M | -$1.139B | $248M | $256M | $81M | -$978M | $191M | $197M | -$996M | -$1.285B | -$803M | -$814M | $46M | -$866.32M | -$426M | -$338M | -$464M | -$856.88M | -$412.57M | -$640.79M | -$688.81M | -$636.35M | -$566.86M | -$527.49M | -$675.16M | -$1.581B | -$213M | -$165.97M | -$235.13M | -$1.34B | -$184M | -$178.9M | -$258.8M | -$1.392B | -$221.9M | -$201.8M | -$269.5M | -$1.425B | -$248.2M | -$192.9M | -$268.8M | -$1.151B | -$180.7M | -$184.7M | -$247.8M | -$1.035B | -$155.9M | -$149.4M | $76M | $85.8M | $86.8M | $74.8M | $44.6M | $52.3M | $53.9M | $45.4M | $31.2M | $21.8M | $31.2M | $20.5M | -$10.5M | -$4.2M | $36.7M | $41.3M | $8.2M | $14.4M | $32.6M | $28.7M | $21.9M | -$548.7M | $239.1M | $216.9M | $178.6M | -$567.2M | $200.7M | $205.3M | $178.4M | -$498.7M | $207.6M | $193.9M | $173.3M | -$422.4M | $199.5M | $169.8M | $135.7M | -$333.9M | $139.8M | $137.6M | $125.1M |
EBITDA | $750M | $803M | $461M | $678M | $257M | $794M | $598M | $930M | $155M | $174M | $647M | $1.303B | $206M | $98M | $800M | $1.509B | $176M | $515M | $1.055B | $907M | $513M | -$914M | -$1.094B | -$806M | $216M | $998M | $1.147B | $1.292B | $823M | $1.171B | $1.111B | $1.275B | $901M | $1.066B | $1.151B | $1.542B | $933M | $1.162B | $1.017B | $1.581B | $1.24B | $1.302B | $1.491B | $1.343B | $1.048B | $924M | $876M | $1.045B | $457M | $631M | $643M | $674M | $295M | $328M | $412M | $673M | $238M | $378M | $439M | $445M | $289M | $378M | $519M | $521M | $211M | $323M | $187M | $281M | $104M | $236M | $245M | $358M | $248M | -$1.474B | $413M | $493M | $268M | -$1.28B | $200M | $629M | $204M | -$1.063B | $445M | $332M | $181M | -$983M | $274M | $269M | -$913M | -$740M | -$699M | -$984M | $139M | -$767.84M | -$380M | -$245M | -$377M | -$846.29M | -$481.68M | -$565.39M | -$605.6M | -$566.65M | -$502.17M | -$469.59M | -$619.6M | -$1.184B | -$149.1M | -$106.07M | -$168.73M | -$936.37M | -$130.4M | -$131.5M | -$210.8M | -$1.072B | -$171.9M | -$154.1M | -$220.1M | -$1.146B | -$201.5M | -$148.4M | -$226.1M | -$928.1M | -$142M | -$145M | -$210.6M | -$854.43M | -$119.7M | -$115.7M | $106.5M | $118.9M | $115.8M | $100.3M | $67.9M | $77.4M | $79.1M | $67M | $52.5M | $42.7M | $50.2M | $39.3M | $7.7M | $15M | $52.5M | $60.1M | $22.7M | $29.5M | $40M | $39.4M | $24.4M | -$548.7M | $239.1M | $216.9M | $178.6M | -$567.2M | $200.7M | $205.3M | $178.4M | -$498.7M | $207.6M | $193.9M | $173.3M | -$422.4M | $199.5M | $169.8M | $135.7M | -$333.9M | $139.8M | $137.6M | $125.1M |