Vail Resorts Inc(MTN:US)
Market Cap$5.381B
Key Metrics
Price$151.01
Revenue (TTM)$2.831B
Holders Revenue (TTM)$562.73M
Gross Profit (TTM)$1.179B
Earnings (TTM)$152.23M
EBITDA (TTM)$738.7M
Op. Margin (TTM)15.41%
Dividend Yield5.91%
Holders Yield10.46%
Cash on hand$371.37M
Total Assets$5.686B
Net Assets$916.09M
Total Debt$3.257B
Key Metrics
Price$151.01
Revenue (TTM)$2.831B
Holders Revenue (TTM)$562.73M
Gross Profit (TTM)$1.179B
Earnings (TTM)$152.23M
EBITDA (TTM)$738.7M
Op. Margin (TTM)15.41%
Dividend Yield5.91%
Holders Yield10.46%
Cash on hand$371.37M
Total Assets$5.686B
Net Assets$916.09M
Total Debt$3.257B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.205B | $1.084B | $271.03M | $271.29M | $1.296B | $1.137B | $260.28M | $265.39M | $1.283B | $1.078B | $258.57M | $269.77M | $1.238B | $1.102B | $279.45M | $267.14M | $1.177B | $906.54M | $175.58M | $204.2M | $889.08M | $684.64M | $131.79M | $77.21M | $694.09M | $924.64M | $267.77M | $244.01M | $957.99M | $849.58M | $220M | $211.64M | $844.49M | $734.58M | $220.85M | $209.12M | $794.63M | $725.2M | $178.27M | $179.88M | $647.47M | $599.36M | $174.57M | $162.08M | $579.34M | $530.24M | $128.26M | $135.49M | $543.05M | $452.72M | $123.39M | $112.31M | $469.69M | $422.45M | $116.35M | $113.54M | $421.15M | $373.33M | $116.37M | $130.01M | $422.12M | $395.1M | $241.16M | $137.09M | $350.25M | $300.52M | $80.76M | $101.93M | $333.48M | $388.8M | $152.78M | $270.46M | $423.79M | $360.02M | $97.89M | $96.51M | $369.49M | $361.04M | $113.49M | $124.03M | $341.39M | $288.02M | $85.42M | $120.03M | $327.45M | $264.63M | $97.88M | $83.11M | $288.48M | $247.24M | $104.15M | $80.66M | $268.87M | $248.19M | $113.85M | $76.87M | $246.66M | $217.83M | $73.02M | $57.84M | $226.47M | $189.4M | $70.43M | $74.56M | $249.79M | $162.88M | $65.8M | $64.9M | $202.24M | $160M | $48.6M | $174M | $187.5M | $4.1M | $33M | $37.9M | $175.3M | $84.9M |
Cost of Revenue | $518.05M | $541.48M | $302.93M | $290.11M | $544.03M | $565.35M | $296.7M | $285.87M | $536.88M | $541.14M | $292.05M | $272.66M | $527.87M | $588.96M | $278.75M | $244.1M | $476.21M | $419.56M | $209.42M | $218.2M | $355.8M | $332.95M | $172.72M | $129.91M | $329.56M | $456.48M | $271.74M | $240.79M | $410.64M | $415.53M | $230.36M | $214.17M | $355.45M | $355.95M | $218.65M | $23.36M | $344.27M | $349.55M | $183.07M | $229.9M | $342.48M | $358.18M | $221.94M | $210.92M | $313.43M | $332.76M | $201.32M | $193.56M | $304.93M | $304.78M | $190.91M | $168.71M | $270.4M | $282.54M | $174.97M | $161.79M | $247.38M | $255.15M | $171.7M | $178.61M | $249.09M | $267.36M | $277.77M | $166.53M | $204.14M | $199.22M | $124.27M | $132.57M | $198.12M | $254.39M | $177.5M | $261.18M | $246.88M | $244.38M | $129.1M | $129.79M | $209.38M | $241.02M | $141.95M | $145.23M | $191.32M | $189.94M | $116M | $138.18M | $191.73M | $180.13M | $117.57M | $98.85M | $156.89M | $171.29M | $115.08M | $109.48M | $164.62M | $183.78M | $131.74M | $177.06M | $141.99M | $153.09M | $92.63M | $81.47M | $130.29M | $134.3M | $84.26M | $81.77M | $164.67M | $116.7M | $83.2M | $73.72M | $125.2M | $108.8M | $66.1M | $85.7M | $126M | - | $46.8M | $42.6M | $82.9M | $67.4M |
Gross Profit | $687.12M | $542.45M | -$31.9M | -$18.82M | $751.53M | $571.87M | -$36.43M | -$20.49M | $746.4M | $536.82M | -$33.49M | -$2.89M | $710.56M | $512.76M | $694K | $23.04M | $700.46M | $486.97M | -$33.85M | -$14M | $533.28M | $351.69M | -$40.93M | -$52.7M | $364.53M | $468.16M | -$3.97M | $3.21M | $547.34M | $434.05M | -$10.35M | -$2.54M | $489.04M | $378.63M | $2.2M | $185.77M | $450.36M | $375.65M | -$4.81M | -$50.02M | $305M | $241.18M | -$47.37M | -$48.84M | $265.91M | $197.47M | -$73.06M | -$58.07M | $238.12M | $147.94M | -$67.52M | -$56.4M | $199.3M | $139.91M | -$58.62M | -$48.24M | $173.76M | $118.19M | -$55.33M | -$48.6M | $173.03M | $127.74M | -$36.62M | -$29.44M | $146.12M | $101.3M | -$43.5M | -$30.64M | $135.37M | $134.4M | -$24.72M | $9.29M | $176.91M | $115.64M | -$31.21M | -$33.28M | $160.11M | $120.02M | -$28.46M | -$21.2M | $150.07M | $98.07M | -$30.58M | -$18.16M | $135.72M | $84.5M | -$19.69M | -$15.75M | $131.58M | $75.94M | -$10.93M | -$28.82M | $104.25M | $64.41M | -$17.89M | -$100.19M | $104.67M | $64.74M | -$19.62M | -$23.63M | $96.18M | $55.1M | -$13.84M | -$7.21M | $85.12M | $46.18M | -$17.4M | -$8.82M | $77.04M | $51.2M | -$17.5M | $88.3M | $61.5M | - | -$13.8M | -$4.7M | $92.4M | $17.5M |
| $102.56M | $121.62M | $110.42M | $106.31M | $106.01M | $114.54M | $106.86M | $95.07M | $94.21M | $112.71M | $108.03M | $85.19M | $88.86M | $116.62M | $98.8M | $87.23M | $91.76M | $91.26M | $77.23M | $86.55M | $73.29M | $78.12M | $59.03M | $51.52M | $60.82M | $91.3M | $75.06M | $64.46M | $68.21M | $77.36M | $64.38M | $57.03M | $66.18M | $70.74M | $57.86M | - | $63.84M | $71.22M | $50.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $532K | -$18K | -$12K | -$5.97M | $256K | $206K | $422K | $180K | $1.17M | -$24K | -$552K | $234K | $112K | $242K | $10K | $81K | -$285K | $108K | -$366K | $376K | $986K | $1.61M | $623K | $858K | - | $11K | $6.75M | -$903K | - | - | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.65M | $1.7M | $1.3M | $1.5M | $1.5M | $1.3M | - | -$700K | $3.2M | $1.2M | $800K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $102.56M | $121.62M | $110.42M | $106.31M | $106.01M | $114.54M | $106.86M | $95.07M | $94.21M | $112.71M | $108.03M | $85.19M | $88.86M | $116.62M | $98.8M | $87.23M | $91.76M | $91.26M | $77.23M | $86.55M | $73.29M | $78.12M | $59.03M | $51.52M | $60.82M | $91.3M | $75.06M | $64.46M | $68.21M | $77.36M | $64.38M | $57.03M | $66.18M | $70.74M | $57.86M | - | $63.84M | $71.22M | $50.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.65M | $1.7M | $1.3M | $1.5M | $1.5M | $1.3M | - | -$700K | $3.2M | $1.2M | $800K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $532K | -$18K | -$12K | -$5.97M | $256K | $206K | $422K | $180K | $1.17M | -$24K | -$552K | $234K | $112K | $242K | $10K | $81K | -$285K | $108K | -$366K | $376K | $986K | $1.61M | $623K | $858K | - | $11K | $6.75M | -$903K | - | - | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $507.35M | $346.48M | -$215.44M | -$202.21M | $570.9M | $384.22M | -$214.92M | -$187.44M | $583.7M | $354.71M | -$208.24M | -$156.88M | $552.61M | $330.16M | -$162.72M | -$127.37M | $543.04M | $333.64M | -$172.57M | -$163.77M | $395.92M | $210.91M | -$162.59M | -$167.41M | $238.98M | $313.04M | -$136.87M | -$117.83M | $423.87M | $301.45M | -$125.78M | -$109.89M | $368.75M | $256.49M | -$104.28M | -$99.95M | $336.5M | $254.81M | -$96.13M | -$90.79M | $263.53M | $200.64M | -$86.07M | -$86.37M | $227.67M | $160.1M | -$109.03M | -$92.72M | $202.53M | $111.74M | -$101.68M | -$90.26M | $165.57M | $106.49M | -$90.3M | -$80.58M | $140.5M | $85.14M | -$84.26M | -$77.62M | $142.09M | $97.46M | -$64.35M | -$57.84M | $118.31M | $73.53M | -$70.69M | -$58.01M | $107.58M | $106.54M | -$49.98M | -$15.82M | $151.46M | $92.57M | -$52.2M | -$54.2M | $136.35M | $98.25M | -$50.13M | -$43.72M | $127.02M | $77.01M | -$49.88M | -$39.72M | $109.07M | $60.6M | -$41.62M | -$43.59M | $109.17M | $46.63M | -$30.4M | -$58.03M | $81.38M | $43.27M | -$35.87M | -$52.19M | $88.11M | $48.67M | -$34.98M | -$41.34M | $80.25M | $38.91M | -$29.48M | -$22.72M | $85.12M | $31.18M | -$32.3M | -$25.53M | $61.94M | $37M | -$30.8M | $75.3M | $50M | $4.1M | -$22.7M | -$17.6M | $81.4M | $11.7M |
| -$61.49M | -$48.35M | -$41.63M | -$45.41M | -$25.53M | -$39.79M | -$24.88M | -$52.11M | -$71.44M | -$35.72M | -$39.97M | -$34.64M | -$83.45M | -$29.41M | -$38.85M | -$8.27M | -$38.25M | -$47.66M | -$28.4M | -$47.09M | -$40.23M | -$33.36M | -$31.91M | -$30.37M | -$52.71M | -$28.71M | -$19.52M | -$19.92M | -$21.99M | -$19.49M | -$21.36M | -$21.12M | -$24.58M | -$4.22M | -$21.05M | $3.5M | -$39.01M | -$10.27M | -$993K | -$12.94M | -$10.18M | -$11.38M | -$10.18M | -$22.73M | -$13.67M | -$13.57M | $6.93M | -$27.79M | -$14.99M | -$17.2M | -$15.83M | -$7.35M | -$8.16M | -$8.87M | -$7.84M | -$8.55M | -$8.22M | -$8.66M | -$7.86M | -$9.34M | -$17.21M | -$8.7M | -$6.83M | -$4.16M | -$2.68M | -$3.74M | $1.62M | -$4.97M | -$6.9M | -$6.13M | $1.48M | $1.22M | -$7.74M | $3.5M | $16.87M | $3.65M | $5.49M | $2.73M | -$1.52M | -$524K | -$899K | $8.6M | $739K | -$12.68M | -$1.53M | $6.68M | -$1.71M | -$7.24M | $1.71M | -$44.27M | -$697K | -$6.42M | $417K | $1.01M | $3.09M | $5.2M | $520K | $45K | $2.04M | $8.01M | $565K | $700K | $402K | -$2.91M | $2.31M | $200K | $300K | $1.72M | $700K | $600K | $400K | $900K | $400K | - | $0 | $700K | $300K | $200K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54K | $113K | $0 | $310K | $64K | $141K | $114K | $226K | $238K | - | $141K | $192K | $230K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $51.32M | $49.48M | $51.29M | $45.79M | $41.32M | $42.37M | $42.15M | $45.57M | $38.25M | $38.89M | $40.73M | $40.21M | $37.44M | $36.77M | $35.3M | $40.54M | $35.13M | $37.37M | $38.15M | $39.11M | $37.53M | $36.65M | $35.41M | $33.42M | $24.48M | $26.13M | $22.69M | $20.28M | $19.58M | $21M | $18.64M | $16.43M | $15.65M | $15.97M | $15.17M | $9.76M | $14.25M | $14.21M | $11.96M | $10.46M | $10.4M | $10.91M | $10.6M | $10.13M | $13.74M | $13.81M | $13.57M | $15.25M | $16.41M | $16.24M | $16.1M | $13.7M | $8.36M | $8.53M | $8.38M | $8.57M | $8.44M | $8.54M | $8.24M | $8.53M | $8.52M | $8.66M | $7.94M | $4.86M | $3.67M | $4.15M | $4.84M | $5.82M | $6.49M | $7.3M | - | - | $8.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$10.17M | $1.13M | $9.66M | $384K | $15.79M | $2.57M | $17.28M | -$6.54M | -$33.19M | $3.17M | $763K | $5.57M | -$46.01M | $7.37M | -$3.55M | $32.27M | -$3.12M | -$10.3M | $9.74M | -$7.98M | -$2.7M | $3.29M | $3.5M | $3.05M | -$28.23M | -$2.58M | $3.17M | $363K | -$2.42M | $1.51M | -$2.72M | -$4.69M | -$8.94M | $11.75M | -$5.87M | $13.27M | -$24.76M | $3.94M | $10.97M | -$2.48M | $216K | -$474K | $420K | -$12.6M | $70K | $236K | $20.49M | -$12.53M | $1.42M | -$960K | $269K | $6.35M | $195K | -$333K | $486K | -$93K | $228K | -$431K | $316K | -$951K | -$8.81M | -$262K | $872K | $704K | $856K | $219K | $6.23M | $844K | -$410K | $1.16M | $1.48M | $1.22M | $698K | $3.5M | $16.87M | $3.65M | $5.49M | $2.73M | -$1.52M | -$524K | -$899K | $8.6M | $739K | -$12.68M | -$1.53M | $6.68M | -$1.71M | -$7.24M | $1.71M | -$44.27M | -$697K | -$6.42M | $417K | $1.01M | $3.09M | $5.2M | $520K | $45K | $2.04M | $8.01M | $565K | $700K | $402K | -$2.91M | $2.31M | $200K | $300K | $1.72M | $700K | $600K | $400K | $900K | $400K | - | $0 | $700K | $300K | $200K |
Income Before Tax | $445.85M | $298.13M | -$257.07M | -$247.61M | $545.37M | $344.43M | -$239.79M | -$234.65M | $510.66M | $317.29M | -$248.21M | -$191.52M | $467.46M | $299.15M | -$201.57M | -$131.24M | $504.79M | $285.98M | -$202.37M | -$210.86M | $354.19M | $176.35M | -$194.5M | -$197.78M | $186.27M | $284.33M | -$156.39M | -$137.74M | $401.88M | $281.96M | -$147.13M | -$131.02M | $344.17M | $252.27M | -$125.33M | -$96.45M | $297.49M | $244.54M | -$97.13M | -$103.73M | $253.34M | $189.25M | -$96.24M | -$109.1M | $214.01M | $146.53M | -$102.1M | -$120.51M | $187.55M | $94.54M | -$117.5M | -$97.61M | $157.4M | $97.63M | -$98.19M | -$89.23M | $132.28M | $76.16M | -$92.12M | -$86.96M | $124.89M | $88.77M | -$71.17M | -$62.56M | $115.63M | $69.79M | -$69.07M | -$61.83M | $101.13M | $100.75M | -$53.91M | -$17.94M | $141.56M | $83.07M | -$40.68M | -$56.27M | $128.7M | $86.93M | -$58.71M | -$51.25M | $112.03M | $70.51M | -$56.28M | -$59.24M | $95.59M | $52.43M | -$51.15M | -$53.73M | $96.05M | -$7.52M | -$43.31M | -$70.55M | $66.92M | $29M | -$42.72M | -$55.86M | $75.86M | $36.06M | -$38.46M | -$36.79M | $70.56M | $27.59M | -$36.21M | -$28.76M | $76.12M | $19.2M | -$39.3M | -$27.61M | $54.9M | $28.4M | -$35M | $71.2M | $44.3M | - | -$27.1M | -$21.6M | $73.8M | $8.6M |
Income Tax | $105.63M | $72.29M | -$60.62M | -$54.7M | $131.04M | $86.33M | -$58.25M | -$52.79M | $129.28M | $87.49M | -$65.16M | -$56.9M | $124.29M | $79.03M | -$58.01M | -$21.58M | $118.21M | $52.05M | -$59.85M | -$65.91M | $76.9M | $27.22M | -$37.48M | -$39.81M | $26.44M | $67.31M | -$46.56M | -$45.44M | $93.35M | $63.97M | -$36.41M | -$43.22M | $71.9M | $3.59M | -$93.4M | -$35.2M | $100.64M | $84.81M | -$33.51M | -$38.45M | $95.8M | $72.38M | -$36.57M | -$38.94M | $80.61M | $30.83M | -$37.78M | -$45.09M | $69.68M | $35.34M | -$44.07M | -$37.71M | $59.81M | $37.1M | -$37.58M | -$35.41M | $52.75M | $29.74M | -$36.39M | -$33.04M | $48.05M | $34.21M | -$28.11M | -$20.38M | $39.24M | $24.71M | -$25.55M | -$23.1M | $36.74M | $36.41M | -$19.41M | -$6.82M | $54.22M | $31.75M | -$16.07M | -$21.94M | $50.19M | $33.9M | -$22.9M | -$19.99M | $43.69M | $27.5M | -$21.95M | -$22.81M | $36.8M | $20.18M | -$19.69M | -$17.43M | $33.56M | -$781K | -$17.91M | -$34.53M | $33.39M | $12.28M | -$17.9M | -$20.17M | $28.83M | $13.12M | -$14.04M | -$14.7M | $29.59M | $11.45M | -$15.03M | -$12.76M | $33.29M | $8.3M | -$16.9M | -$14.1M | $24.7M | $11.9M | -$14.5M | $29.5M | $18.4M | - | -$10.6M | -$7.7M | $29.3M | $3.5M |
Net Income | $340.22M | $225.85M | -$196.46M | -$192.91M | $414.33M | $258.1M | -$181.54M | -$181.86M | $381.38M | $229.81M | -$183.05M | -$134.62M | $343.17M | $220.12M | -$143.56M | -$109.66M | $386.58M | $233.93M | -$142.52M | -$144.94M | $277.29M | $149.13M | -$157.02M | -$157.97M | $159.83M | $217.02M | -$109.83M | -$92.3M | $308.53M | $217.99M | -$110.73M | -$87.79M | $272.28M | $248.67M | -$31.93M | -$61.25M | $196.86M | $159.73M | -$63.62M | -$65.28M | $157.54M | $116.87M | -$59.67M | -$70.17M | $133.4M | $115.7M | -$64.32M | -$75.42M | $117.87M | $59.2M | -$73.44M | -$59.9M | $97.59M | $60.53M | -$60.6M | -$53.83M | $79.53M | $46.42M | -$55.73M | -$53.92M | $76.84M | $54.56M | -$43.06M | -$42.18M | $76.39M | $45.08M | -$43.51M | -$38.73M | $64.39M | $64.33M | -$36.86M | -$13.67M | $87.34M | $56.23M | -$26.67M | -$36.23M | $83.85M | $59.18M | -$37.61M | -$33.23M | $73.69M | $48.24M | -$36.26M | -$38.18M | $63M | $36.91M | -$33.36M | -$38.48M | $66.66M | -$2.64M | -$27.49M | -$37.56M | $36.11M | $19.07M | -$26.84M | -$39.93M | $50.46M | $25.23M | -$28.47M | -$24.89M | $43.5M | $18.95M | -$22.95M | -$18.51M | $45.41M | $13M | -$23.8M | -$17.21M | $32.1M | $19.4M | -$21.6M | $41.7M | $25.9M | -$9.8M | -$16.5M | -$13.9M | $44.5M | $5.1M |
Minority Interests | -$25.79M | -$15.84M | $9.7M | $7.45M | -$21.58M | -$12.55M | $8.71M | $6.49M | -$19.39M | -$10.51M | $7.54M | $6.06M | -$18.16M | -$11.44M | $6.59M | $969K | -$14.03M | -$10.54M | $3.19M | $4.13M | -$2.66M | -$1.33M | $3.26M | $4.36M | -$7.29M | -$10.65M | $3.35M | $2.78M | -$16.4M | -$11.64M | $2.93M | $4.13M | -$16.02M | -$12.98M | $3.54M | $4.1M | -$15.75M | -$10.55M | $1.03M | $11K | $95K | $111K | $83K | $26K | $8K | $62K | $48K | $68K | $80K | $63K | $61K | $36K | $52K | $22K | $23K | $28K | $41K | -$32K | $25K | $9K | $27K | -$6K | $37K | $263K | -$3.6M | -$4.39M | $2.34M | - | -$2.75M | -$3.79M | $2.35M | $2.55M | -$4.62M | -$4.91M | $2.06M | $1.91M | -$5.34M | -$6.15M | $1.79M | $1.97M | -$5.36M | -$5.23M | $1.93M | $1.74M | -$4.22M | -$4.67M | $1.9M | $2.18M | -$4.18M | -$4.09M | $2.09M | $1.55M | -$2.58M | -$2.34M | $2.02M | $2.53M | -$3.42M | -$2.3M | $2.34M | $2.8M | -$2.54M | -$2.81M | $1.77M | $2.52M | -$2.58M | -$2.1M | $1.4M | - | -$1.9M | -$2.9M | $1.1M | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $314.44M | $210.01M | -$186.75M | -$185.46M | $392.75M | $245.55M | -$172.84M | -$175.38M | $362M | $219.3M | -$175.51M | -$128.57M | $325.01M | $208.68M | -$136.97M | -$108.69M | $372.55M | $223.39M | -$139.33M | -$140.81M | $274.63M | $147.8M | -$153.77M | -$153.61M | $152.55M | $206.37M | -$106.48M | -$89.53M | $292.13M | $206.35M | -$107.8M | -$83.66M | $256.25M | $235.69M | -$28.39M | -$57.15M | $181.11M | $149.18M | -$62.59M | -$65.27M | $157.63M | $116.98M | -$59.59M | -$70.14M | $133.41M | $115.76M | -$64.28M | -$75.36M | $117.95M | $59.26M | -$73.38M | -$59.87M | $97.64M | $60.55M | -$60.58M | -$53.8M | $79.57M | $46.39M | -$55.71M | -$53.91M | $76.87M | $54.55M | -$43.02M | -$41.92M | $72.79M | $40.69M | -$41.17M | -$38.73M | $61.64M | $60.55M | -$34.5M | -$11.12M | $82.72M | $51.32M | -$24.61M | -$34.32M | $78.51M | $53.03M | -$35.82M | -$31.26M | $68.34M | $43.01M | -$34.33M | -$36.43M | $58.79M | $32.24M | -$31.46M | -$36.3M | $62.49M | -$6.74M | -$25.4M | -$36.01M | $33.54M | $16.73M | -$24.82M | -$37.4M | $47.03M | $22.93M | -$26.13M | -$22.09M | $40.96M | $16.14M | -$21.18M | -$16M | $42.83M | $10.9M | -$22.4M | -$17.21M | $30.2M | $16.5M | -$20.5M | $41.7M | $25.9M | -$9.8M | -$16.5M | -$13.9M | $44.5M | $5.1M |
Shares Outstanding (Basic) | 35.63M | 35.75M | 35.91M | 36.52M | 37.24M | 37.38M | 37.47M | 37.55M | 37.84M | 37.97M | 38.12M | - | 39.62M | 40.33M | 40.3M | 40.31M | 39.62M | 40.54M | 40.45M | 40.37M | 40.3M | 40.29M | 40.25M | 40.2M | 40.24M | 40.32M | 40.34M | 40.31M | 40.26M | 40.33M | 40.51M | 40.47M | 40.44M | 40.48M | 40.21M | 40.08M | 40.07M | 40.05M | 36.83M | 36.17M | 36.22M | 36.25M | 36.47M | 36.44M | 36.35M | 36.33M | 36.25M | 36.19M | 36.16M | 36.13M | 36.03M | 35.93M | 35.91M | 35.9M | 35.7M | - | 36.03M | 35.8M | 36.07M | - | 36.04M | 35.99M | 35.94M | - | 36.27M | 36.25M | 36.2M | - | 36.57M | 36.57M | 36.92M | - | 38.66M | 38.88M | 39.06M | - | 38.87M | 38.71M | 38.51M | - | 38.39M | 37.4M | 36.91M | - | 35.85M | 35.43M | 35.34M | - | 35.3M | 35.46M | 35.28M | - | 35.3M | 34.84M | 34.96M | - | 35.15M | 35.28M | 35.13M | - | 34.93M | 35.08M | 34.72M | - | 34.54M | 34.06M | 34.46M | - | 34.71M | 34.38M | 34.75M | 34.46M | 34.08M | 33.79M | - | 34.75M | 32.25M | 22.17M |
Shares Outstanding (Diluted) | 35.69M | 35.78M | 35.91M | 36.52M | 37.28M | 37.38M | 37.47M | 37.55M | 37.94M | 38.05M | 38.12M | - | 39.72M | 40.43M | 40.3M | 40.31M | 39.72M | 40.82M | 40.45M | 40.37M | 40.9M | 40.81M | 40.25M | 40.2M | 40.74M | 40.94M | 40.34M | 40.31M | 41.02M | 41.13M | 40.51M | 40.47M | 41.55M | 41.59M | 40.21M | 40.08M | 41.18M | 41.11M | 36.83M | 36.17M | 37.27M | 37.26M | 36.47M | 36.44M | 37.45M | 37.37M | 36.25M | 36.19M | 37.05M | 37.12M | 36.03M | 35.93M | 36.77M | 36.66M | 35.7M | - | 36.7M | 35.8M | 36.07M | - | 36.87M | 35.99M | 35.94M | - | 36.83M | 36.75M | 36.2M | - | 36.69M | 36.66M | 36.92M | - | 38.66M | 39.17M | 39.06M | - | 39.45M | 39.28M | 38.51M | - | 39.05M | 38.4M | 36.91M | - | 36.51M | 36.23M | 35.34M | - | 35.3M | 35.46M | 35.28M | - | 35.3M | 35.59M | 34.96M | - | 35.15M | 35.28M | 35.13M | - | 35.14M | 35.08M | 34.72M | - | 34.82M | 35.16M | 35M | - | 34.71M | 35.11M | 34.75M | 34.75M | 34.53M | 33.79M | - | 34.75M | 32.25M | 22.17M |
EPS (Basic) | $8.82 | $5.87 | -$5.20 | -$5.08 | $10.55 | $6.57 | -$4.61 | -$4.67 | $9.57 | $5.78 | -$4.60 | - | $8.20 | $5.17 | -$3.40 | -$2.70 | $9.18 | $5.51 | -$3.44 | -$3.49 | $6.82 | $3.67 | -$3.82 | -$3.82 | $3.79 | $5.12 | -$2.64 | -$2.22 | $7.26 | $5.12 | -$2.66 | -$2.07 | $6.34 | $5.82 | -$0.71 | -$1.43 | $4.52 | $3.72 | -$1.70 | -$1.80 | $4.35 | $3.23 | -$1.63 | -$1.92 | $3.67 | $3.19 | -$1.77 | -$2.08 | $3.26 | $1.64 | -$2.04 | -$1.67 | $2.72 | $1.69 | -$1.70 | - | $2.21 | $1.29 | -$1.54 | - | $2.13 | $1.52 | -$1.20 | - | $2.01 | $1.12 | -$1.14 | - | $1.69 | $1.66 | -$0.93 | - | $2.26 | $1.32 | -$0.63 | - | $2.02 | $1.37 | -$0.93 | - | $1.78 | $1.15 | -$0.93 | - | $1.64 | $0.91 | -$0.89 | - | $1.77 | -$0.19 | -$0.72 | - | $0.95 | $0.48 | -$0.71 | - | $1.34 | $0.65 | -$0.75 | - | $1.17 | $0.46 | -$0.61 | - | $1.24 | $0.32 | -$0.65 | - | $0.87 | $0.48 | -$0.59 | $1.21 | $0.76 | -$0.29 | - | -$0.40 | $1.38 | $0.23 |
EPS (Diluted) | $8.81 | $5.87 | -$5.20 | -$5.08 | $10.54 | $6.56 | -$4.61 | -$4.67 | $9.54 | $5.76 | -$4.60 | - | $8.18 | $5.16 | -$3.40 | -$2.70 | $9.16 | $5.47 | -$3.44 | -$3.49 | $6.72 | $3.62 | -$3.82 | -$3.82 | $3.74 | $5.04 | -$2.64 | -$2.22 | $7.12 | $5.02 | -$2.66 | -$2.07 | $6.17 | $5.67 | -$0.71 | -$1.43 | $4.40 | $3.63 | -$1.70 | -$1.80 | $4.23 | $3.14 | -$1.63 | -$1.92 | $3.56 | $3.10 | -$1.77 | -$2.08 | $3.18 | $1.60 | -$2.04 | -$1.67 | $2.66 | $1.65 | -$1.70 | - | $2.17 | $1.27 | -$1.54 | - | $2.08 | $1.48 | -$1.20 | - | $1.98 | $1.11 | -$1.14 | - | $1.68 | $1.65 | -$0.93 | - | $2.24 | $1.31 | -$0.63 | - | $1.99 | $1.35 | -$0.93 | - | $1.75 | $1.12 | -$0.93 | - | $1.61 | $0.89 | -$0.89 | - | $1.77 | -$0.19 | -$0.72 | - | $0.95 | $0.47 | -$0.71 | - | $1.34 | $0.65 | -$0.75 | - | $1.16 | $0.46 | -$0.61 | - | $1.23 | $0.31 | -$0.65 | - | $0.87 | $0.47 | -$0.59 | $1.20 | $0.75 | -$0.29 | - | -$0.40 | $1.38 | $0.23 |
EBIT | $497.17M | $347.61M | -$205.78M | -$201.82M | $586.69M | $386.8M | -$197.64M | -$189.08M | $548.92M | $356.18M | -$207.48M | -$151.31M | $504.89M | $335.92M | -$166.26M | -$90.7M | $539.93M | $323.35M | -$164.23M | -$171.74M | $391.72M | $213M | -$159.09M | -$164.36M | $210.75M | $310.47M | -$133.7M | -$117.46M | $421.45M | $302.97M | -$128.49M | -$114.58M | $359.82M | $268.24M | -$110.16M | -$86.69M | $311.74M | $258.75M | -$85.16M | -$93.27M | $263.74M | $200.16M | -$85.65M | -$98.97M | $227.74M | $160.33M | -$88.53M | -$105.26M | $203.95M | $110.78M | -$101.41M | -$83.92M | $165.76M | $106.16M | -$89.81M | -$80.66M | $140.72M | $84.71M | -$83.88M | -$78.43M | $133.4M | $97.43M | -$63.24M | -$57.7M | $119.3M | $73.94M | -$64.23M | -$56.01M | $107.62M | $108.04M | -$49.98M | -$15.82M | $150M | $92.57M | -$52.2M | -$54.2M | $136.35M | $98.25M | -$50.13M | -$43.72M | $127.02M | $77.01M | -$49.88M | -$39.72M | $109.07M | $60.6M | -$41.62M | -$43.59M | $109.17M | $46.63M | -$30.4M | -$58.03M | $81.38M | $43.27M | -$35.87M | -$52.19M | $88.11M | $48.67M | -$34.98M | -$41.34M | $80.25M | $38.91M | -$29.48M | -$22.72M | $85.12M | $31.18M | -$32.3M | -$22.01M | $61.94M | $37M | -$30.8M | $75.3M | $50M | $4.1M | -$22.7M | -$17.6M | $81.4M | $11.7M |
EBITDA | $585.02M | $419.67M | -$141.23M | -$124.77M | $646.18M | $458.17M | -$141.13M | -$110.98M | $651.68M | $421.83M | -$140.65M | -$87.96M | $620.1M | $394.59M | -$97.76M | -$59.91M | $609.06M | $396.53M | -$110.97M | -$100.02M | $459.5M | $273.55M | -$95.98M | -$103.8M | $303.62M | $377.02M | -$77.83M | -$60.84M | $479.58M | $356.85M | -$73.78M | -$59.13M | $423.47M | $307.86M | -$55.14M | -$50.66M | $387.05M | $304.59M | -$54.72M | -$49.73M | $305.21M | $241.12M | -$46.53M | -$48.41M | $265.79M | $197.67M | -$72.73M | -$58.09M | $238.78M | $147.96M | -$66.92M | -$56.31M | $199.56M | $140.01M | -$58.18M | -$48.3M | $174.1M | $118.37M | -$54.84M | -$48.45M | $173.55M | $128.1M | -$35.6M | -$30.53M | $147.1M | $101.7M | -$43.02M | -$29.74M | $135.61M | $134.32M | -$25.36M | $8.7M | $175.47M | $113.62M | -$46.35M | -$35.98M | $156.03M | $118.77M | -$26.18M | -$18.89M | $151.62M | $89.84M | -$30.78M | -$11.84M | $136.03M | $77.18M | -$19.87M | -$15.31M | $131.57M | $112.85M | -$10.32M | -$28.02M | $103.84M | $62.64M | -$20.98M | -$36.97M | $104.15M | $64.69M | -$21.66M | -$24.33M | $95.62M | $54.4M | -$14.24M | -$4.3M | $98.84M | $45.98M | -$17.7M | -$10.12M | $74.74M | $49.3M | -$19.4M | $85.9M | $59.8M | $4.1M | -$13.1M | -$8.6M | $90.9M | $16.5M |