Markel Group Inc.(MKL:US)
Market Cap$23.184B
Key Metrics
Price$1.85K
Revenue (TTM)$15.884B
Holders Revenue (TTM)$993.18M
Gross Profit (TTM)-
Earnings (TTM)$1.714B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield4.28%
Cash on hand$3.68B
Total Assets$68.602B
Net Assets$18.65B
Total Debt$4.383B
Key Metrics
Price$1.85K
Revenue (TTM)$15.884B
Holders Revenue (TTM)$993.18M
Gross Profit (TTM)-
Earnings (TTM)$1.714B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield4.28%
Cash on hand$3.68B
Total Assets$68.602B
Net Assets$18.65B
Total Debt$4.383B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.877B | $4.209B | $4.387B | $4.411B | $3.326B | $4.022B | $4.5B | $3.711B | $4.518B | $4.561B | $3.414B | $4.128B | $3.61B | $4.071B | $3.18B | $1.897B | $2.629B | $3.774B | $2.735B | $3.489B | $2.921B | $3.261B | $2.844B | $3.105B | $433.95M | $2.526B | $2.087B | $2.463B | $2.449B | $1.084B | $2.241B | $2.073B | $1.553B | $1.662B | $1.508B | $1.482B | $1.412B | $1.429B | $1.431B | $1.376B | $1.376B | $1.42B | $1.343B | $1.305B | $1.302B | $1.336B | $1.299B | $1.259B | $1.24B | $1.28B | $1.192B | $1.032B | $819.86M | $807.96M | $765.78M | $693.25M | $733.14M | $685.1M | $676.09M | $647.17M | $621.59M | $611.91M | $561.35M | $515.41M | $536.72M | $608.09M | $500.35M | $522.43M | $495.18M | $357.62M | $415.62M | $604.97M | $520.12M | $584.95M | $619.46M | $659.91M | $618.94M | $650.17M | $634.41M | $614.79M | $619.63M | $579.63M | $496.41M | $553.93M | $570.18M | $564.41M | $572.95M | $563.25M | $561.45M | $571.76M | $515.01M | $521.07M | $484.06M | $509.16M | $486.09M | $400.32M | $374.63M | $386.34M | $378.27M | $300.09M | $332.71M | $331.64M | $298.22M | $315.7M | $148.93M | $120.32M | $133M | $132.5M | $138.5M | $112.7M | $105.1M | $108.1M | $100.1M | $108.2M | $110.6M | $101.7M | $98.5M | $99.7M | $90.4M | $83.7M | $93M | $93M | $91.5M | $82.6M | $76.5M | $75.4M | $72.4M | $66.4M | $65.5M | $67.4M | $62M | $54.7M | $50.8M | $55.3M | $53.2M | $49.4M | $71.2M | $50.1M | $58.4M | $59.7M | $56.8M | -$19.9M | $34.6M | $31.8M | $30.5M | $27.8M | $25.5M | $23.3M | $20.4M | $19M | $18.1M | $15.9M | $16.3M | $11.9M | $10.2M | $9.9M | $9M | $8.9M | $8.9M | $8.8M | $8.8M | $5.7M | $5.7M | $5.6M | $5.6M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $517.43M | $524.61M | $555.49M | $707.38M | $499.91M | $505.29M | $549.99M | $693.69M | $523.25M | $507.88M | $545.57M | $651.47M | $515.76M | $515.37M | $580.83M | $697.72M | $447.82M | $371.37M | $374.41M | $502.2M | $296.53M | $1.07B | $296.37M | $364.48M | $531.63M | $1.311B | $507.76M | $595.93M | $494.03M | $710.24M | $473.74M | $580.44M | $402.13M | $1.04B | $345M | $298.76M | $282.63M | $1.022B | $304.13M | $267.89M | $264.81M | $977.7M | $281.5M | $236.29M | $221.34M | $1.042B | $217.71M | $169.6M | $168.31M | $918.87M | $150.32M | $133.31M | $144.76M | $636.15M | $145.34M | $97.72M | $100.4M | $90.78M | $70.3M | $79.47M | $68.5M | $58.85M | $41.07M | $32.97M | $35.4M | - | $14.19M | $16.21M | $22.55M | - | - | $1.15M | - | - | - | $598K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3M | $1.3M | -$2.7M | $6.5M | - | $10.2M | - | $9.1M | $13.1M | $12.7M | -$20M | $13M | $13.1M | $12.7M | $11.2M | $10.4M | $9.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $217.56M | $176.92M | $153.36M | $170.8M | $174.61M | - | $132.02M | $129.85M | $132.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3M | $1.3M | -$2.7M | $6.5M | - | $10.2M | - | $9.1M | $13.1M | $12.7M | -$20M | $13M | $13.1M | $12.7M | $11.2M | $10.4M | $9.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $517.43M | $524.61M | $555.49M | $707.38M | $499.91M | $505.29M | $549.99M | $693.69M | $523.25M | $507.88M | $545.57M | $651.47M | $515.76M | $515.37M | $580.83M | $697.72M | $447.82M | $371.37M | $374.41M | $502.2M | $296.53M | $1.07B | $296.37M | $364.48M | $314.07M | $1.134B | $354.4M | $425.14M | $319.43M | $710.24M | $341.72M | $450.59M | $269.7M | $1.04B | $345M | $298.76M | $282.63M | $1.022B | $304.13M | $267.89M | $264.81M | $977.7M | $281.5M | $236.29M | $221.34M | $1.042B | $217.71M | $169.6M | $168.31M | $918.87M | $150.32M | $133.31M | $144.76M | $636.15M | $145.34M | $97.72M | $100.4M | $90.78M | $70.3M | $79.47M | $68.5M | $58.85M | $41.07M | $32.97M | $35.4M | - | $14.19M | $16.21M | $22.55M | - | - | $1.15M | - | - | - | $598K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.195B | $1.421B | $1.432B | $1.598B | $1.17B | $1.31B | $1.295B | $1.479B | $1.173B | $1.278B | $1.283B | $1.41B | $1.094B | $1.352B | $1.231B | $1.367B | $1.063B | $1.01B | $944.97M | $1.115B | $736.67M | $837.91M | $844.88M | $719.56M | $553.13M | $548.31M | $540.04M | $660.9M | $501.85M | $507.25M | $480.28M | $591.49M | $399.37M | $397.12M | $309.99M | $299.2M | $274.51M | $320.23M | $303.32M | $279.14M | $275.18M | $239.97M | $276.67M | $221.07M | $230.75M | $224.98M | $220.34M | $164.29M | $156.47M | $175.01M | $143.89M | $128.86M | $149.17M | $129.81M | $140.88M | $86.16M | $89.67M | $68.98M | $68.19M | $69.47M | $58.18M | $41.03M | $29.97M | $18.44M | $22.48M | -$18.99M | $3.14M | $6.74M | $12.55M | -$11.6M | -$11.02M | -$11.93M | -$12.83M | -$12.87M | -$13.6M | -$14.34M | -$15.45M | -$17.36M | -$16.44M | -$15.64M | -$15.74M | -$15.7M | -$16.26M | -$15.93M | -$15.95M | -$15.9M | -$14.5M | -$12.94M | -$12.88M | -$13.21M | -$13.72M | -$13.64M | -$11.4M | -$10.07M | -$10.08M | -$10.87M | -$9.08M | -$10.84M | -$11.78M | -$10.88M | -$15.15M | -$14.98M | -$14.93M | -$14.94M | -$7.23M | -$82.71M | $16.4M | $17.7M | $23.8M | $22.4M | $15.3M | $18.5M | $16.1M | $20.9M | $20.9M | $12.4M | $11.8M | $15.3M | $11.6M | $10.3M | $14.2M | $15.6M | $13.6M | $12M | $8.8M | $7M | $6.6M | $6.9M | $8.5M | $10.9M | $9.1M | $7.7M | $9M | $10.4M | $13.8M | $12.9M | $33.3M | $14.7M | $16.3M | $15.9M | $16.9M | -$30.2M | $23.9M | $22.6M | $22.8M | $20.2M | $18.6M | $17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $50.89M | $50.02M | $50.68M | $53.08M | $52.14M | $52.79M | $53.36M | $52.6M | $45.55M | $43.87M | $44.55M | $47.22M | $49.44M | $48.97M | $47.35M | $50.05M | $49.69M | $48.17M | $46.46M | $46.57M | $42.39M | $44.38M | $42.74M | $45.43M | $45.03M | $42.67M | $47.47M | $41.27M | $40.29M | $39.49M | $37.96M | $36.7M | $40.06M | $35.44M | $31.81M | $31.8M | $33.4M | $32.21M | $33.15M | $33.7M | $30.84M | $29.64M | $30.06M | $29.29M | $29.31M | $28.31M | $29.65M | $29.79M | $29.7M | $31.25M | $30.62M | $28.56M | $23.57M | $23.69M | $24.69M | $22.21M | $22.17M | $21.74M | $23.66M | $21.9M | $18.96M | $18.77M | $18.6M | $18.33M | $17.96M | $18.99M | $12.28M | $11.84M | $11.82M | $11.6M | $11.02M | $11.93M | $12.83M | $12.87M | $13.6M | $14.34M | $15.45M | $17.36M | $16.44M | $15.64M | $15.74M | $15.7M | $16.26M | $15.93M | $15.95M | $15.9M | $14.5M | $12.94M | $12.88M | $13.21M | $13.72M | $13.64M | $11.4M | $10.07M | $10.08M | $10.87M | $9.08M | $10.84M | $11.78M | $10.88M | $15.15M | $15.11M | $14.98M | $14.99M | $7.27M | $6.05M | $6.3M | $6.5M | $6.3M | $5.1M | $5.1M | $5.1M | $5.1M | $4.9M | $5M | $5.2M | $5M | $2M | $1.9M | $2M | $2M | $2.2M | $2.2M | $2.2M | $1.9M | $2M | $2M | $1.8M | $1.9M | $1.3M | $1M | $1.8M | $1.5M | $1.2M | $1.2M | $1.3M | $1.6M | - | $2.5M | $3.1M | $3.6M | $1M | $1.3M | $1.2M | $900K | $1.2M | $700K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.246B | $1.471B | $1.483B | $1.651B | $1.222B | $1.362B | $1.348B | $1.532B | $1.218B | $1.321B | $1.327B | $1.457B | $1.144B | $1.401B | $1.278B | $1.417B | $1.113B | $1.058B | $991.42M | $1.162B | $779.06M | $882.29M | $887.62M | $764.98M | $598.16M | $590.98M | $587.5M | $702.17M | $542.14M | $546.74M | $518.24M | $628.19M | $439.43M | $432.56M | $341.8M | $330.99M | $307.92M | $352.44M | $336.48M | $312.84M | $306.02M | $269.61M | $306.74M | $250.36M | $260.06M | $253.28M | $249.99M | $194.08M | $186.17M | $206.26M | $174.51M | $157.43M | $172.74M | $153.51M | $165.57M | $108.37M | $111.84M | $90.72M | $91.85M | $91.37M | $77.14M | $59.81M | $48.57M | $36.77M | $40.44M | - | $15.42M | $18.58M | $24.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $135K | $47K | $47K | $47K | -$76.66M | $22.7M | $24.2M | $30.1M | $27.5M | $20.4M | $23.6M | $21.2M | $25.8M | $25.9M | $17.6M | $16.8M | $17.3M | $13.5M | $12.3M | $16.2M | $17.8M | $15.8M | $14.2M | $10.7M | $9M | $8.6M | $8.7M | $10.4M | $12.2M | $10.1M | $9.5M | $10.5M | $11.6M | $15M | $14.2M | $34.9M | $14.7M | $18.8M | $19M | $20.5M | -$29.2M | $25.2M | $23.8M | $23.7M | $21.4M | $19.3M | $17.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$269.94M | $734.16M | $978.44M | $862.36M | $157.75M | $723.52M | $1.206B | $366.09M | $1.342B | $1.007B | $67.5M | $907.87M | $671.53M | $901.47M | $133.22M | -$1.122B | -$66.95M | $1.14B | $244.08M | $1.02B | $728.05M | $1.013B | $584.07M | $1.175B | -$1.772B | $641.01M | $261.93M | $650.19M | $732.68M | -$930.46M | $519.03M | $360.74M | $42.84M | $143.65M | -$359.95M | $209.55M | $94.04M | $180.21M | $119.48M | $115.89M | $214.34M | $249.62M | $152.68M | $100.29M | $239.52M | $166.56M | $103.48M | $54.36M | $115.98M | $106.16M | $92.13M | $45.66M | $117.79M | $65.9M | $52.49M | $119.13M | $74.54M | $74.87M | $67.16M | $36.71M | $11.45M | $111.73M | $91.3M | $29.91M | $62.57M | $94.12M | $42.02M | $40.41M | $24.09M | -$81.62M | -$238.93M | $113.08M | $46.45M | $118.43M | $137.95M | $173.43M | $142.16M | $165.69M | $144.63M | $132.09M | $111M | $158.47M | -$166.6M | $85.95M | $108.17M | $67.65M | $7.4M | $86.82M | $62.17M | $64.04M | -$24.68M | $87.84M | $54.38M | $41.16M | $13.6M | $35.89M | $27.04M | -$67.7M | -$129.57M | $1.54M | $13.54M | -$13.26M | -$34.38M | -$23.87M | $19.69M | $53.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$65.58M | $152.07M | $214.66M | $185.17M | $28.4M | $162.08M | $259.41M | $76.24M | $292.56M | $212.71M | $14.24M | $191.94M | $133.73M | $191.9M | $16.46M | -$238.95M | -$18.14M | $264.56M | $54.42M | $217.11M | $148.37M | $165.64M | $130.03M | $243.7M | -$370.68M | $129.5M | $57.98M | $143.71M | $155.16M | -$177.08M | $110M | $81.15M | $108.43M | -$295.67M | -$98.91M | $58.12M | $23M | $47.51M | $36.06M | $35.22M | $50.69M | $51.34M | $48.27M | $7.83M | $45.52M | $48.34M | $26.66M | $13.22M | $28.48M | $7.23M | $25.17M | $16.98M | $28.53M | $7.8M | $811K | $28.36M | $16.83M | $22.57M | $12.49M | $5.07M | $1.59M | -$28.72M | $28.14M | $9M | $19.36M | -$15K | -$17.19M | $7.38M | $7.66M | -$48.91M | -$96.64M | $30.84M | $12.46M | $24.99M | $45.59M | $52.23M | $43.48M | $44.31M | $40.53M | $41.66M | $34.41M | $35.35M | -$55.5M | $25.79M | $32.45M | $17.38M | -$6.42M | $27.78M | $19.89M | $19.32M | -$8.14M | $28.99M | $17.95M | $14.82M | $4.9M | $12.65M | $10.01M | -$23.96M | -$38.55M | $723K | $5.31M | -$5.03M | -$18.73M | -$5.97M | $5.51M | $1.63M | $2.8M | $3.8M | $4.6M | $5.5M | $3.8M | $4.7M | $4.1M | $5M | $5.1M | $2.8M | $3.1M | $900K | $2.7M | -$16M | $2.7M | $4.3M | $3.9M | $2.9M | $2.3M | $1.6M | $1.6M | $1.8M | $2M | $2.2M | $2M | $2.2M | $2.2M | $1.1M | $1.8M | $2.1M | $9M | -$2.3M | $1.9M | $1.4M | $2.3M | -$800K | $900K | $1.1M | $700K | $600K | $900K | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$204.36M | $582.09M | $763.79M | $677.19M | $129.35M | $561.43M | $946.94M | $289.85M | $1.049B | $794.09M | $53.27M | $715.93M | $537.8M | $709.57M | $116.76M | -$882.82M | -$48.81M | $875.05M | $189.67M | $803.33M | $579.68M | $847.43M | $454.04M | $931.67M | -$1.401B | $511.51M | $203.95M | $506.48M | $577.51M | -$753.37M | $409.03M | $279.59M | -$65.59M | $439.33M | -$261.04M | $151.43M | $71.04M | $132.7M | $83.42M | $80.67M | $163.65M | $198.27M | $104.41M | $92.45M | $194.01M | $118.22M | $76.82M | $41.14M | $87.5M | $98.94M | $66.97M | $28.68M | $89.26M | $58.09M | $51.67M | $90.77M | $57.71M | $52.31M | $54.67M | $31.65M | $9.86M | $140.45M | $63.16M | $20.92M | $43.21M | $94.14M | $59.21M | $33.03M | $16.44M | -$32.71M | -$142.29M | $82.24M | $33.99M | $93.44M | $92.35M | $121.2M | $98.67M | $121.38M | $104.1M | $90.43M | $76.59M | $123.13M | -$111.1M | $60.17M | $75.72M | $50.27M | $13.83M | $59.04M | $42.28M | $44.72M | -$16.53M | $58.86M | $36.43M | $26.35M | $8.7M | $23.24M | $17.04M | -$43.74M | -$91.03M | $812K | $8.23M | -$8.22M | -$15.65M | -$17.9M | $14.18M | $5.21M | $8.8M | $11.9M | $14.7M | $17.4M | $12.1M | $14.9M | $12.8M | $15.9M | $16M | $9.7M | $8.8M | $4.3M | $8.5M | $26.1M | $7.8M | $10.6M | $9M | $8.4M | $6.5M | $4.6M | $4.2M | $4.6M | $5.2M | $6.7M | $5.7M | $5.5M | $5.7M | $3.7M | $4.1M | $4.9M | $12.8M | $3.5M | $3.3M | $3.2M | $4.5M | -$2.6M | $3.2M | $2.5M | $2.6M | $4.4M | $3.8M | $3M | $2.6M | $3.3M | $3M | $2.4M | $2.1M | $1.3M | $1.5M | $2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $300K | $200K | $200K | $200K |
Minority Interests | -$7.93M | -$5.27M | -$12.45M | -$20.04M | -$7.63M | -$12.25M | -$41.98M | -$22.15M | -$24M | -$24.79M | -$10.68M | -$20.42M | -$49.15M | -$19.86M | -$57.16M | -$32.97M | -$2.93M | -$3.92M | -$1.6M | -$11.22M | -$5.99M | -$130K | -$1.32M | -$9.9M | -$4.39M | -$409K | $1.68M | -$9.19M | -$1.09M | $1.83M | $410K | -$1.36M | $1.29M | -$4.45M | $1.89M | -$1.77M | -$1.17M | $23K | $375K | -$1.88M | -$3.28M | -$381K | -$1.89M | -$1.08M | -$3.01M | -$627K | -$1.02M | -$1.07M | $215K | -$175K | -$1.37M | -$920K | -$361K | -$1.3M | -$2.02M | -$1.08M | -$460K | -$2.13M | -$1.41M | -$1.34M | -$1.59M | -$306K | $93K | -$86K | -$637K | - | -$85K | -$232K | -$78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | $100K | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $26.44M | $29.35M | $4.65M | -$1.3M | -$33.34M | $30.43M | $42.57M | $6.1M | $32.6M | - | $628K | $5.76M | -$13.47M | - | - | $7.5M | $36.94M | -$5.32M | -$19.93M | -$13.72M | -$7.91M | $8.02M | $23.62M | $13.07M | -$16.01M | $8.36M | $12.22M | -$3.32M | -$18.36M | -$1.79M | $12.04M | -$363K | -$5.05M | $10.16M | $3.3M | $5.14M | $15.14M | $4.56M | $4.93M | $2.53M | $3.45M | -$1.05M | -$1.38M | -$3.06M | $1.35M | $4.34M | $1.26M | $2.7M | -$117K | $1.14M | - | -$215K | -$2.89M | - | -$1.7M | $8.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$238.73M | $547.47M | $746.68M | $658.45M | $155.06M | $518.75M | $862.39M | $261.6M | $992.58M | $769.31M | $41.96M | $689.75M | $502.13M | $689.71M | $59.59M | -$923.29M | -$88.68M | $876.45M | $208M | $805.83M | $581.6M | $839.28M | $429.11M | $908.7M | -$1.39B | $502.75M | $193.42M | $500.62M | $594.79M | -$749.75M | $397.4M | $278.59M | -$59.26M | $424.73M | -$262.44M | $144.52M | $54.73M | $128.16M | $78.87M | $76.27M | $156.92M | $198.95M | $103.9M | $94.43M | $189.65M | $113.25M | $74.54M | $37.37M | $87.83M | $97.63M | $65.6M | $27.97M | $91.79M | $56.79M | $51.36M | $81.5M | $57.25M | $50.18M | $53.26M | $30.31M | $8.27M | $140.14M | $63.25M | $20.83M | $42.57M | $94.14M | $59.13M | $32.8M | $16.36M | -$32.71M | -$142.29M | $82.24M | $33.99M | $93.44M | $92.35M | $121.2M | $98.67M | $121.38M | $104.1M | $90.43M | $76.59M | $123.13M | -$111.1M | $60.17M | $75.72M | $50.27M | $13.83M | $59.04M | $42.28M | $44.72M | -$16.53M | $58.86M | $36.43M | $26.35M | $8.7M | $23.24M | $17.04M | -$43.74M | -$91.03M | $812K | $8.23M | -$8.22M | -$15.65M | -$17.9M | $14.18M | $5.21M | $8.8M | $11.9M | $14.7M | $17.4M | $12.1M | $14.9M | $12.8M | $15.9M | $16M | $9.7M | $8.8M | $4.3M | $8.5M | $26.1M | $7.8M | $10.6M | $9M | $8.4M | $6.5M | $4.6M | $4.2M | $4.6M | $5.2M | $6.7M | $5.7M | $5.5M | $5.7M | $3.7M | $4.1M | $4.9M | $12.8M | $3.5M | $3.3M | $3.2M | $4.5M | -$2.6M | $3.2M | $2.7M | $2.7M | $4.4M | $3.8M | $3.2M | $2.6M | $3.3M | $3M | $2.4M | $2.1M | $1.3M | $1.5M | $2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $300K | $200K | $200K | $200K |
Shares Outstanding (Basic) | 12.63M | 11.78M | 12.56M | 12.7M | 12.8M | 12.9M | 12.99M | 13.05M | 13.14M | 13.24M | 13.32M | 13.38M | 13.45M | 13.49M | 13.56M | 13.61M | 13.65M | 13.7M | 13.76M | 13.79M | 13.82M | 13.81M | 13.81M | 13.81M | 13.82M | 13.84M | 13.85M | 13.87M | 13.9M | 13.92M | 13.92M | 13.93M | 13.93M | 13.93M | 13.95M | 13.98M | 14M | 14.02M | 14.03M | 14.01M | 13.99M | 13.98M | 13.98M | 13.98M | 13.97M | 13.98M | 13.98M | 13.98M | 14M | 13.99M | 14M | 12.46M | 9.64M | 9.09M | 9.63M | 9.65M | 9.64M | - | 9.68M | 9.72M | 9.72M | - | 9.75M | 9.79M | 9.81M | - | 9.82M | 9.82M | 9.81M | - | 9.84M | 9.9M | 9.95M | - | 9.96M | 9.96M | 9.98M | - | 9.67M | 9.66M | 9.73M | - | 9.82M | 9.85M | 9.85M | - | 9.88M | 9.86M | 9.85M | - | 9.84M | 9.84M | 9.85M | - | 9.78M | 9.8M | 9.79M | - | 8.6M | 9.02M | 7.77M | - | 7.28M | 7.34M | 5.74M | - | 5.58M | 5.59M | 5.56M | - | 5.5M | 5.5M | 5.5M | - | 5.67M | 5.49M | 5.64M | - | 5.44M | 5.43M | 5.66M | - | 5.63M | 5.6M | 5.39M | - | 5.53M | 5.54M | 5.59M | - | 5.64M | 5.56M | 5.59M | - | 5.47M | 5.44M | 5.52M | - | 5.41M | 5.42M | 5.42M | - | 5.42M | 5.4M | 5.4M | - | 5.21M | 5.33M | 5.2M | - | 5.17M | 4.44M | 4.04M | - | 4.41M | 4.44M | 4.24M | - | 3.75M | 3.75M | 3.44M | - | 3.33M | 3.33M | 4M |
Shares Outstanding (Diluted) | 12.63M | 11.83M | 12.6M | 12.73M | 12.84M | 12.93M | 13.02M | 13.08M | 13.16M | 13.29M | 13.35M | 13.41M | 13.48M | 13.54M | 13.6M | 13.61M | 13.65M | 13.75M | 13.79M | 13.82M | 13.84M | 13.84M | 13.83M | 13.82M | 13.82M | 13.86M | 13.86M | 13.88M | 13.91M | 13.92M | 13.94M | 13.95M | 13.93M | 13.98M | 13.99M | 14.02M | 14.05M | 14.07M | 14.09M | 14.09M | 14.07M | 14.07M | 14.06M | 14.05M | 14.06M | 14.06M | 14.06M | 14.06M | 14.06M | 14.05M | 14.06M | 12.51M | 9.67M | 9.12M | 9.66M | 9.68M | 9.67M | - | 9.72M | 9.76M | 9.76M | - | 9.76M | 9.81M | 9.82M | - | 9.83M | 9.83M | 9.82M | - | 9.84M | 9.92M | 9.97M | - | 9.98M | 9.97M | 9.99M | - | 9.94M | 9.93M | 9.99M | - | 9.82M | 10.11M | 10.14M | - | 9.88M | 10.11M | 10.07M | - | 9.84M | 9.86M | 9.85M | - | 9.89M | 9.85M | 9.85M | - | 8.6M | 9.02M | 7.92M | - | 7.28M | 7.34M | 5.81M | - | 5.64M | 5.66M | 5.62M | - | 5.65M | 5.65M | 5.65M | - | 5.67M | 5.66M | 5.65M | - | 5.65M | 5.66M | 5.67M | - | 5.65M | 5.61M | 5.57M | - | 5.53M | 5.54M | 5.59M | - | 5.64M | 5.56M | 5.59M | - | 5.62M | 5.57M | 5.64M | - | 5.41M | 5.42M | 5.42M | - | 5.42M | 5.4M | 5.4M | - | 5.21M | 5.33M | 5.2M | - | 5.17M | 4.44M | 4.04M | - | 4.41M | 4.44M | 4.24M | - | 3.75M | 3.75M | 3.44M | - | 3.33M | 3.33M | 4M |
EPS (Basic) | -$18.90 | $48.95 | $59.44 | $49.80 | $12.11 | $38.83 | $66.40 | $18.66 | $75.56 | $56.67 | $3.15 | $50.20 | $37.33 | $49.21 | $3.09 | -$69.15 | -$6.50 | $62.65 | $15.12 | $57.12 | $42.09 | $59.44 | $31.07 | $65.81 | -$100.60 | $36.34 | $13.97 | $36.10 | $42.81 | -$53.88 | $28.56 | $20.01 | -$4.25 | $30.48 | -$18.82 | $10.34 | $3.91 | $9.14 | $5.62 | $5.44 | $11.21 | $14.23 | $7.43 | $6.76 | $13.57 | $8.10 | $5.33 | $2.67 | $6.28 | $6.98 | $4.69 | $2.24 | $9.53 | $6.25 | $5.33 | $8.44 | $5.94 | - | $5.50 | $3.12 | $0.85 | - | $6.49 | $2.13 | $4.34 | - | $6.02 | $3.34 | $1.67 | - | -$14.46 | $8.30 | $3.42 | - | $9.28 | $12.17 | $9.89 | - | $10.77 | $9.36 | $7.87 | - | -$11.31 | $6.11 | $7.69 | - | $1.40 | $5.99 | $4.29 | - | -$1.68 | $5.98 | $3.70 | - | $0.89 | $2.37 | $1.74 | - | -$10.58 | $0.09 | $1.06 | - | -$2.15 | -$2.44 | $2.47 | - | $1.57 | $2.13 | $2.64 | - | $2.20 | $2.71 | $2.34 | - | $2.91 | $1.77 | $1.61 | - | $1.56 | $4.81 | $1.44 | - | $1.59 | $1.49 | $1.17 | - | $0.76 | $0.83 | $0.93 | - | $1.01 | $0.99 | $1.02 | - | $0.75 | $0.90 | $2.32 | - | $0.61 | $0.59 | $0.83 | - | $0.59 | $0.50 | $0.50 | - | $0.73 | $0.60 | $0.50 | - | $0.58 | $0.54 | $0.52 | - | $0.34 | $0.45 | $0.33 | - | $0.32 | $0.32 | $0.32 | - | $0.06 | $0.06 | $0.05 |
EPS (Diluted) | -$18.90 | $48.75 | $59.25 | $49.67 | $12.08 | $38.74 | $66.25 | $18.62 | $75.43 | $56.48 | $3.14 | $50.09 | $37.26 | $49.05 | $3.08 | -$69.15 | -$6.50 | $62.44 | $15.09 | $57.02 | $42.02 | $59.33 | $31.03 | $65.75 | -$100.60 | $36.26 | $13.95 | $36.07 | $42.76 | -$53.88 | $28.50 | $19.97 | -$4.25 | $30.39 | -$18.82 | $10.31 | $3.90 | $9.11 | $5.60 | $5.41 | $11.15 | $14.14 | $7.39 | $6.72 | $13.49 | $8.05 | $5.30 | $2.66 | $6.25 | $6.95 | $4.67 | $2.24 | $9.50 | $6.23 | $5.32 | $8.42 | $5.92 | - | $5.48 | $3.11 | $0.85 | - | $6.48 | $2.12 | $4.33 | - | $6.02 | $3.34 | $1.67 | - | -$14.46 | $8.29 | $3.41 | - | $9.26 | $12.15 | $9.88 | - | $10.47 | $9.11 | $7.67 | - | -$11.31 | $5.95 | $7.47 | - | $1.40 | $5.84 | $4.20 | - | -$1.68 | $5.97 | $3.70 | - | $0.88 | $2.36 | $1.73 | - | -$10.58 | $0.09 | $1.04 | - | -$2.15 | -$2.44 | $2.44 | - | $1.55 | $2.10 | $2.61 | - | $2.14 | $2.64 | $2.27 | - | $2.82 | $1.72 | $1.56 | - | $1.50 | $4.60 | $1.38 | - | $1.59 | $1.49 | $1.17 | - | $0.76 | $0.83 | $0.93 | - | $1.01 | $0.99 | $1.02 | - | $0.73 | $0.88 | $2.27 | - | $0.61 | $0.59 | $0.83 | - | $0.59 | $0.50 | $0.50 | - | $0.73 | $0.60 | $0.50 | - | $0.58 | $0.54 | $0.52 | - | $0.34 | $0.45 | $0.33 | - | $0.32 | $0.32 | $0.32 | - | $0.06 | $0.06 | $0.05 |
EBIT | -$219.05M | $784.18M | $1.029B | $915.43M | $209.89M | $776.31M | $1.26B | $418.69M | $1.387B | $1.051B | $112.06M | $955.09M | $720.97M | $950.44M | $180.56M | -$1.072B | -$17.26M | $1.188B | $290.54M | $1.067B | $770.44M | $1.057B | $626.82M | $1.221B | -$1.727B | $683.68M | $309.39M | $691.46M | $772.97M | -$890.97M | $556.99M | $397.44M | $82.9M | $179.09M | -$328.13M | $241.34M | $127.45M | $212.42M | $152.63M | $149.59M | $245.18M | $279.25M | $182.75M | $129.57M | $268.83M | $194.86M | $133.13M | $84.15M | $145.68M | $137.41M | $122.75M | $74.22M | $141.36M | $89.59M | $77.18M | $141.34M | $96.71M | $96.61M | $90.82M | $58.61M | $30.41M | $130.5M | $109.9M | $48.25M | $80.53M | $113.11M | $54.3M | $52.25M | $35.91M | -$70.02M | -$227.9M | $125.01M | $59.28M | $131.3M | $151.55M | $187.76M | $157.6M | $183.05M | $161.06M | $147.72M | $126.74M | $174.17M | -$150.33M | $101.88M | $124.12M | $83.56M | $21.9M | $99.76M | $75.05M | $77.24M | -$10.96M | $101.48M | $65.77M | $51.23M | $23.68M | $46.76M | $36.13M | -$56.86M | -$117.79M | $12.42M | $28.69M | $1.86M | -$19.4M | -$8.88M | $26.96M | $59.49M | $6.3M | $6.5M | $6.3M | $5.1M | $5.1M | $5.1M | $5.1M | $4.9M | $5M | $5.2M | $5M | $2M | $1.9M | $2M | $2M | $2.2M | $2.2M | $2.2M | $1.9M | $2M | $2M | $1.8M | $1.9M | $1.3M | $1M | $1.8M | $1.5M | $1.2M | $1.2M | $1.3M | $1.6M | - | $2.5M | $3.1M | $3.6M | $1M | $1.3M | $1.2M | $900K | $1.2M | $700K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |