Owens Corning(OC:US)
Market Cap$9.152B
Key Metrics
Price$113.69
Revenue (TTM)$9.838B
Holders Revenue (TTM)$937M
Gross Profit (TTM)$2.623B
Earnings (TTM)-$534M
EBITDA (TTM)$1.984B
Op. Margin (TTM)12.96%
Dividend Yield2.58%
Holders Yield10.24%
Cash on hand$272M
Total Assets$13.091B
Net Assets$3.683B
Total Debt$6.023B
Key Metrics
Price$113.69
Revenue (TTM)$9.838B
Holders Revenue (TTM)$937M
Gross Profit (TTM)$2.623B
Earnings (TTM)-$534M
EBITDA (TTM)$1.984B
Op. Margin (TTM)12.96%
Dividend Yield2.58%
Holders Yield10.24%
Cash on hand$272M
Total Assets$13.091B
Net Assets$3.683B
Total Debt$6.023B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.265B | $2.142B | $2.684B | $2.747B | $2.53B | $2.84B | $3.046B | $2.789B | $2.3B | $2.304B | $2.479B | $2.563B | $2.331B | $2.285B | $2.529B | $2.601B | $2.346B | $2.131B | $2.213B | $2.239B | $1.915B | $1.925B | $1.904B | $1.625B | $1.601B | $1.692B | $1.883B | $1.918B | $1.667B | $1.724B | $1.818B | $1.824B | $1.691B | $1.606B | $1.703B | $1.597B | $1.478B | $1.383B | $1.518B | $1.545B | $1.231B | $1.268B | $1.447B | $1.403B | $1.203B | $1.261B | $1.382B | $1.355B | $1.278B | $1.278B | $1.32B | $1.347B | $1.35B | $1.159B | $1.276B | $1.391B | $1.346B | $1.196B | $1.45B | $1.451B | $1.238B | $1.168B | $1.186B | $1.378B | $1.265B | $1.162B | $1.348B | $1.219B | $1.074B | $1.291B | $1.629B | $1.574B | $1.353B | $1.304B | $1.268B | $1.282B | $1.124B | -$4.075B | $1.386B | $1.722B | $1.601B | $1.713B | $1.618B | $1.59B | $1.402B | $1.484B | $1.541B | $1.441B | $1.209B | $1.275B | $1.349B | $1.239B | $1.133B | $1.174B | $1.306B | $1.285B | $1.107B | $1.165B | $1.291B | $1.239B | $1.067B | $1.107B | $1.281B | $2.552B | $1.257B | $1.275B | $1.333B | $1.31B | $1.13B | $1.262B | $1.324B | $1.286B | $1.137B | $1.243B | $1.238B | $1.017B | $875M | $1.002B | $1.025B | $956M | $849M | $964M | $927M | $877M | $844M | $886M | $936M | $852M | $677M | $754M | $785M | $754M | $651M | $734M | $786M | $732M | $626M | $659M | $759M | $745M | $620M | $769M | $823M | $771M | $748M | $871M | $743M | $721M | $665M | $704M | $760M | $735M | $632M |
Cost of Revenue | $1.755B | $1.644B | $1.927B | $1.889B | $1.805B | $2.041B | $2.138B | $1.922B | $1.62B | $1.689B | $1.752B | $1.811B | $1.742B | $1.715B | $1.836B | $1.867B | $1.727B | $1.572B | $1.617B | $1.621B | $1.471B | $1.441B | $1.427B | $1.282B | $1.295B | $1.309B | $1.422B | $1.478B | $1.342B | $1.313B | $1.37B | $1.406B | $1.336B | $1.21B | $1.28B | $1.189B | $1.136B | $1.064B | $1.144B | $1.129B | $959M | $972M | $1.107B | $1.095B | $994M | $1.018B | $1.131B | $1.107B | $1.044B | $1.045B | $1.067B | $1.08B | $1.137B | $989M | $1.074B | $1.152B | $1.16B | $966M | $1.133B | $1.172B | $1.036B | $968M | $950M | $1.094B | $1.029B | $1.001B | $1.068B | $969M | $916M | $1.102B | $1.358B | $1.317B | $1.159B | $1.152B | $1.055B | $1.044B | $937M | -$3.327B | $1.119B | $1.426B | $1.332B | $1.405B | $1.315B | $1.278B | $1.167B | $1.19B | $1.244B | $1.178B | $1.037B | $1.045B | $1.127B | $1.024B | $974M | $1.055B | $1.097B | $1.043B | $935M | $981M | $1.046B | $1.014B | $896M | $1.011B | $1.036B | $996M | $972M | $1.14B | $931M | $935M | $818M | $1.108B | $1.012B | $938M | $886M | $1.184B | $908M | $739M | $615M | $850M | $715M | $669M | $600M | $809M | $653M | $608M | $600M | $749M | $675M | $616M | $496M | $543M | $584M | $565M | $488M | $543M | $582M | $546M | $466M | $492M | $547M | $539M | $462M | $556M | $564M | $515M | $497M | - | - | - | - | - | - | - | - |
Gross Profit | $510M | $498M | $757M | $858M | $725M | $799M | $908M | $867M | $680M | $615M | $727M | $752M | $589M | $570M | $693M | $734M | $619M | $559M | $596M | $618M | $444M | $484M | $477M | $343M | $306M | $383M | $461M | $440M | $325M | $411M | $448M | $418M | $355M | $396M | $423M | $408M | $342M | $319M | $374M | $416M | $272M | $296M | $340M | $308M | $209M | $243M | $251M | $248M | $234M | $233M | $253M | $267M | $213M | $170M | $202M | $239M | $186M | $230M | $317M | $279M | $202M | $200M | $236M | $284M | $236M | $161M | $280M | $250M | $158M | $189M | $271M | $257M | $194M | $152M | $213M | $238M | $187M | -$748M | $267M | $296M | $269M | $308M | $303M | $312M | $235M | $294M | $297M | $263M | $172M | $230M | $222M | $215M | $159M | $119M | $209M | $242M | $172M | $184M | $245M | $225M | $171M | $96M | $245M | $1.556B | $285M | $135M | $402M | $375M | $312M | $154M | $312M | $348M | $251M | $59M | $330M | $278M | $260M | $152M | $310M | $287M | $249M | $155M | $274M | $269M | $244M | $137M | $261M | $236M | $181M | $211M | $201M | $189M | $163M | $191M | $204M | $186M | $160M | $167M | $212M | $206M | $158M | $213M | $259M | $256M | $251M | - | - | - | - | - | - | - | - |
| $390M | $327M | $302M | $329M | $318M | $510M | $435M | $444M | $277M | $286M | $265M | $265M | $244M | $391M | $215M | $247M | $179M | $236M | $204M | $193M | $146M | $212M | $185M | $175M | $232M | $214M | $186M | $213M | $209M | $189M | $193M | $215M | $228M | $246M | $200M | $189M | $174M | $183M | $167M | $176M | $156M | $158M | $144M | $152M | $151M | $139M | $144M | $175M | $126M | $155M | $147M | $149M | $156M | $154M | $143M | $154M | $198M | $142M | $140M | $160M | $141M | $266M | $152M | $156M | $147M | $159M | $157M | $154M | $154M | $182M | $156M | $179M | $171M | $159M | $125M | $164M | $157M | -$273M | $111M | $111M | $144M | $73M | $164M | $139M | $4.48B | $127M | $139M | $141M | $128M | $108M | $113M | $134M | $117M | $109M | $2.505B | $146M | $136M | $142M | $105M | $144M | $158M | $225M | $159M | $937M | $180M | $109M | $167M | $166M | $150M | $125M | $152M | $166M | $144M | $110M | $190M | $134M | $146M | -$802M | $145M | $1.017B | $149M | $58M | $121M | $123M | $142M | -$71M | $123M | $113M | $221M | $103M | $102M | $95M | $115M | $117M | $102M | $92M | $93M | $897M | $110M | $106M | $112M | $179M | $111M | $111M | $112M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | $43M | $36M | $34M | $31M | $38M | $29M | $28M | $28M | $33M | $26M | $24M | $23M | $28M | $21M | $22M | $20M | $23M | $20M | $18M | $21M | $22M | $21M | $22M | $22M | $23M | $21M | $22M | $23M | $21M | $22M | $21M | $21M | $22M | $20M | $21M | $19M | $20M | $18M | $18M | $17M | $19M | $18M | $20M | $19M | $20M | $19M | $20M | $18M | $19M | $20M | $21M | $19M | $19M | $20M | $19M | $19M | $21M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $19M | $17M | $15M | $16M | $15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $258M | $250M | $240M | $263M | $261M | $304M | $279M | $249M | $212M | $219M | $201M | $207M | $204M | $217M | $201M | $201M | $184M | $209M | $186M | $188M | $174M | $171M | $163M | $151M | $179M | $171M | $164M | $181M | $182M | $169M | $159M | $187M | $185M | $163M | $159M | $155M | $142M | $158M | $141M | $151M | $134M | $136M | $130M | $130M | $129M | $115M | $110M | $130M | $132M | $135M | $128M | $134M | $133M | $129M | $115M | $128M | $137M | $130M | $119M | $141M | $135M | $131M | $123M | $138M | $124M | $147M | $140M | $134M | $130M | $165M | $157M | $172M | $149M | $142M | $110M | $148M | $127M | -$284M | $130M | $140M | $131M | $156M | $144M | $141M | $124M | $155M | $131M | $129M | $115M | $114M | $115M | $116M | $114M | $120M | $131M | $144M | $127M | $128M | $151M | $128M | $127M | $105M | $143M | $146M | $148M | $109M | $167M | $166M | $150M | $125M | $152M | $166M | $144M | $110M | $190M | $134M | $146M | -$802M | $145M | $1.017B | $149M | $58M | $121M | $123M | $142M | -$71M | $123M | $113M | $221M | $103M | $102M | $95M | $115M | $117M | $102M | $92M | $93M | $897M | $110M | $106M | $112M | $179M | $111M | $111M | $112M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $132M | $77M | $62M | $66M | $57M | $163M | $120M | $161M | $34M | $29M | $35M | $30M | $12M | $141M | -$12M | $22M | -$28M | -$1M | -$3M | -$17M | -$48M | $18M | $2M | $6M | $32M | $21M | $1M | $10M | $5M | -$3M | $13M | $6M | $20M | $62M | $19M | $13M | $11M | $3M | $6M | $4M | $3M | $2M | -$4M | $4M | $5M | $5M | $16M | $25M | -$25M | - | - | -$5M | $5M | $6M | $8M | $5M | $42M | -$7M | $1M | - | -$13M | $114M | $10M | - | $5M | -$4M | $2M | $5M | $9M | - | -$17M | -$10M | $3M | - | - | - | $15M | $11M | -$19M | -$29M | $13M | -$83M | $20M | -$2M | $4.356B | -$28M | $8M | $12M | $13M | -$6M | -$2M | $18M | $3M | -$11M | $2.374B | $2M | $9M | $14M | -$46M | $16M | $31M | $120M | $16M | $791M | $32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $120M | $171M | $455M | $529M | $407M | $332M | $509M | $457M | $403M | $329M | $462M | $487M | $345M | $179M | $478M | $487M | $440M | $323M | $392M | $425M | $298M | $272M | $292M | $168M | $74M | $169M | $275M | $227M | $116M | $222M | $255M | $203M | $127M | $150M | $223M | $219M | $168M | $136M | $207M | $240M | $116M | $138M | $196M | $156M | $58M | $104M | $107M | $73M | $108M | $104M | $106M | $118M | $57M | $16M | $59M | $85M | -$12M | $88M | $177M | $119M | $61M | -$66M | $84M | $128M | $89M | $2M | $123M | $96M | $4M | $39M | $115M | $78M | $23M | -$7M | $88M | $74M | $30M | -$475M | $156M | $185M | $125M | $235M | $139M | $173M | -$4.245B | $167M | $158M | $122M | $44M | $122M | $109M | $81M | $42M | $10M | -$2.296B | $96M | $36M | $42M | $89M | $81M | $13M | -$129M | $86M | $619M | $105M | $132M | $180M | $157M | $109M | -$1.368B | $112M | $135M | $55M | -$27M | $95M | $105M | $77M | $96M | $128M | -$762M | $69M | $103M | $122M | $115M | $72M | $179M | $108M | $95M | -$67M | $73M | $70M | $73M | $20M | $41M | $71M | $64M | $37M | -$765M | $69M | $61M | $7M | -$7M | $101M | $102M | $98M | -$1.699B | $743M | $721M | $665M | -$1.65B | $760M | $735M | $632M |
| -$66M | -$459M | -$848M | -$87M | -$64M | -$635M | -$70M | -$63M | -$17M | -$160M | -$16M | -$23M | $167M | -$24M | $104M | -$24M | -$26M | -$27M | -$38M | -$30M | -$30M | -$31M | -$31M | -$33M | -$967M | -$71M | -$63M | -$29M | -$34M | -$22M | -$27M | -$30M | -$24M | -$26M | -$95M | -$56M | -$24M | -$28M | -$29M | -$29M | -$23M | -$20M | -$28M | -$21M | -$26M | -$28M | -$28M | -$31M | -$27M | -$25M | -$29M | -$29M | -$29M | -$29M | -$29M | -$33M | -$62M | - | -$28M | -$12M | -$25M | -$5M | -$15M | -$34M | -$32M | -$30M | -$33M | -$8M | -$22M | -$24M | -$31M | -$4M | -$2M | -$39M | -$4M | $2M | -$13M | -$32M | -$11M | -$17M | -$10M | -$5M | -$8M | -$4M | -$36M | -$21M | -$5M | -$28M | -$10M | -$10M | -$5M | -$38M | -$34M | -$54M | -$46M | -$26M | -$33M | -$29M | -$35M | -$24M | -$30M | -$50M | -$6M | - | - | - | $1M | - | -$3M | -$300M | -$328M | -$1M | -$12M | -$81M | $5M | $5M | $3M | -$45M | $3M | -$15M | -$14M | - | $3M | $4M | $3M | -$87M | - | -$1M | -$1M | -$1M | $4M | $1M | $1M | $1M | -$1M | - | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $66M | $64M | $65M | $63M | $64M | $61M | $70M | $64M | $17M | $14M | $17M | $23M | $22M | $27M | $28M | $26M | $28M | $29M | $31M | $33M | $33M | $34M | $35M | $36M | $27M | $30M | $33M | $32M | $36M | $25M | $31M | $33M | $28M | $26M | $28M | $27M | $26M | $28M | $28M | $29M | $23M | $20M | $28M | $26M | $26M | $28M | $28M | $31M | $27M | $25M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | - | $28M | $28M | $25M | - | - | $31M | $26M | $30M | $30M | - | - | - | $29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$395M | -$783M | -$24M | - | -$574M | - | $1M | - | -$146M | $1M | - | $189M | $3M | $132M | $2M | $2M | $2M | -$7M | $3M | $3M | $3M | $4M | $3M | -$940M | -$41M | -$30M | $3M | $2M | $3M | $4M | $3M | $4M | $0 | -$67M | -$29M | $2M | $0 | -$1M | - | - | $0 | - | $5M | - | - | - | - | - | - | - | - | - | - | - | -$5M | -$34M | - | - | $16M | - | -$5M | -$15M | -$3M | -$6M | $0 | -$3M | -$8M | -$22M | -$24M | -$2M | -$4M | -$2M | -$39M | -$4M | $2M | -$13M | -$32M | -$11M | -$17M | -$10M | -$5M | -$8M | -$4M | -$36M | -$21M | -$5M | -$28M | -$10M | -$10M | -$5M | -$38M | -$34M | -$54M | -$46M | -$26M | -$33M | -$29M | -$35M | -$24M | -$30M | -$50M | -$6M | - | - | - | $1M | - | -$3M | -$300M | -$328M | -$1M | -$12M | -$81M | $5M | $5M | $3M | -$45M | $3M | -$15M | -$14M | - | $3M | $4M | $3M | -$87M | - | -$1M | -$1M | -$1M | $4M | $1M | $1M | $1M | -$1M | - | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | - | - | - | - | - | - | - | - |
Income Before Tax | $54M | -$288M | -$393M | $442M | $343M | -$303M | $439M | $394M | $386M | $169M | $446M | $464M | $512M | $155M | $582M | $463M | $414M | $296M | $354M | $395M | $268M | $241M | $261M | $135M | -$893M | $98M | $212M | $198M | $82M | $200M | $228M | $173M | $103M | $124M | $128M | $163M | $144M | $108M | $178M | $211M | $93M | $118M | $168M | $135M | $32M | $30M | $79M | $42M | $81M | $79M | $77M | $89M | $28M | -$87M | $30M | $57M | -$40M | $61M | $149M | $107M | $36M | -$96M | $41M | $94M | $57M | -$28M | $90M | $62M | -$43M | -$11M | $84M | $45M | -$11M | -$78M | $56M | $47M | $1M | -$309M | $74M | $82M | $50M | $31M | -$400M | $169M | -$4.282B | $146M | $167M | $93M | $33M | $110M | $102M | $43M | $4M | -$47M | -$2.347B | $66M | -$1M | $8M | $55M | $55M | -$17M | -$190M | $25M | -$689M | $63M | $99M | $139M | $117M | $71M | -$1.325B | $267M | $93M | $1M | -$141M | $64M | $87M | $61M | $30M | $111M | -$777M | $55M | $75M | $105M | $96M | $49M | $67M | $84M | $71M | -$90M | $51M | $51M | $52M | -$2M | $18M | $43M | $33M | $11M | -$792M | $40M | $26M | -$27M | -$45M | $61M | $60M | $57M | - | - | - | - | - | - | - | - |
Income Tax | $15M | -$7M | $102M | $110M | $88M | -$43M | $120M | $110M | $88M | $40M | $110M | $121M | $130M | $33M | $114M | $119M | $107M | $69M | $94M | $97M | $59M | $10M | $56M | $39M | $24M | $27M | $61M | $59M | $39M | $29M | $67M | $49M | $11M | $127M | $32M | $67M | $43M | $16M | $65M | $73M | $34M | $8M | $55M | $44M | $13M | -$4M | $27M | $21M | -$39M | -$3M | $26M | $39M | $6M | -$36M | -$14M | $17M | $5M | $11M | $23M | $29M | $11M | $14M | -$19M | -$844M | $9M | $37M | $8M | $29M | -$14M | $35M | -$892M | $2M | $2M | -$38M | $16M | $16M | - | $126M | $20M | -$169M | -$10M | -$304M | -$134M | $99M | -$48M | $73M | $71M | $56M | $27M | $72M | $47M | $24M | $2M | -$9M | $10M | $30M | $0 | $11M | $26M | $25M | -$5M | -$68M | $10M | -$267M | $13M | $31M | $50M | $41M | $27M | -$465M | $132M | $34M | -$7M | -$39M | $5M | $24M | $19M | -$31M | $31M | -$304M | $16M | $21M | $35M | $33M | $16M | $24M | $31M | $26M | -$23M | $18M | $3M | $19M | $7M | $6M | $11M | $11M | $5M | -$258M | $13M | $11M | -$4M | -$13M | $26M | $21M | $24M | - | - | - | - | - | - | - | - |
Net Income | -$104M | -$297M | -$494M | $362M | -$93M | -$258M | $321M | $286M | $298M | $130M | $337M | $344M | $382M | $122M | $469M | $343M | $307M | $228M | $259M | $298M | $210M | $230M | $206M | $95M | -$916M | $72M | $151M | $138M | $44M | $171M | $162M | $122M | $92M | -$3M | $96M | $96M | $101M | $88M | $113M | $139M | $59M | $110M | $113M | $92M | $19M | $34M | $52M | $22M | $120M | $82M | $51M | $50M | $22M | -$55M | $44M | $40M | -$45M | $51M | $126M | $79M | $25M | -$109M | $61M | $939M | $49M | -$19M | $81M | $33M | -$28M | -$46M | -$806M | $42M | -$13M | -$46M | $114M | $31M | $1M | -$435M | $63M | $251M | $60M | $335M | -$266M | $70M | -$4.234B | $75M | $96M | $37M | $6M | $44M | $55M | $19M | $2M | -$38M | -$2.357B | $37M | -$6M | -$6M | $25M | $30M | -$12M | -$119M | $17M | -$423M | $50M | $72M | $87M | $75M | $42M | -$846M | $92M | $54M | $3M | -$117M | $59M | $63M | $42M | $61M | $80M | -$473M | $39M | $54M | $70M | $63M | $33M | $43M | $53M | $45M | $18M | $33M | $48M | $33M | $17M | $14M | $32M | $21M | $6M | -$534M | $27M | $15M | -$23M | -$32M | $35M | $39M | $33M | $46M | $38M | $54M | $34M | $58M | $57M | $52M | $28M |
Minority Interests | -$1M | -$1M | $0 | $1M | $0 | $0 | $0 | -$1M | $1M | $1M | $0 | $1M | $1M | $2M | $1M | $0 | -$3M | -$1M | $1M | $0 | $0 | $2M | $0 | $1M | -$1M | $1M | -$1M | $0 | $0 | $0 | -$1M | -$1M | $0 | -$1M | $0 | $0 | $0 | -$2M | -$1M | -$1M | -$2M | -$1M | -$1M | -$1M | -$1M | -$1M | $0 | -$1M | $0 | $0 | $0 | -$1M | $0 | -$1M | $0 | -$1M | -$1M | -$1M | -$2M | -$1M | -$1M | -$1M | -$3M | -$2M | -$1M | -$2M | -$1M | $0 | $0 | $1M | -$1M | -$1M | $0 | $0 | -$2M | -$2M | - | -$6M | -$1M | $0 | $3M | $3M | -$1M | -$3M | -$3M | -$3M | -$2M | -$4M | -$1M | -$1M | $0 | -$1M | -$3M | -$1M | -$2M | -$1M | $0 | -$1M | $2M | -$1M | $2M | $4M | -$3M | -$2M | -$2M | -$11M | $2M | $1M | $2M | -$22M | $4M | $5M | $5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$105M | -$298M | -$494M | $363M | -$93M | -$258M | $321M | $285M | $299M | $131M | $337M | $345M | $383M | $124M | $470M | $343M | $304M | $227M | $260M | $298M | $210M | $232M | $206M | $96M | -$917M | $73M | $150M | $138M | $44M | $171M | $161M | $121M | $92M | -$4M | $96M | $96M | $101M | $86M | $112M | $138M | $57M | $109M | $112M | $91M | $18M | $33M | $52M | $21M | $120M | $82M | $51M | $49M | $22M | -$56M | $44M | $39M | -$46M | $50M | $124M | $78M | $24M | -$110M | $58M | $937M | $48M | -$21M | $80M | $33M | -$28M | -$45M | -$807M | $41M | -$13M | -$46M | $112M | $29M | $1M | -$441M | $62M | $251M | $63M | $338M | -$267M | $67M | -$4.237B | $72M | $94M | $33M | $5M | $43M | $55M | $18M | -$1M | -$39M | -$2.359B | $36M | -$6M | -$7M | $27M | $29M | -$10M | -$115M | $14M | -$425M | $48M | $61M | $89M | $76M | $44M | -$868M | $96M | $59M | $8M | -$117M | $59M | $63M | $42M | $61M | $80M | -$473M | $39M | $54M | $70M | $63M | $33M | $43M | $53M | $45M | $18M | $33M | $48M | $33M | $17M | $14M | $32M | $21M | $6M | -$534M | $27M | $15M | -$23M | -$32M | $35M | $39M | $33M | $46M | $38M | $54M | $34M | $58M | $57M | $52M | $28M |
Shares Outstanding (Basic) | 80.7M | 81.7M | 83.4M | 85M | 85.8M | 86M | 87M | 87.2M | 87.3M | 88.5M | 90M | 90.5M | 91.3M | 93.1M | 96.3M | 97.6M | 99.5M | 100.9M | 103.1M | 104.6M | 105.4M | 108.1M | 108.8M | 108.6M | 108.8M | 109.3M | 109.2M | 109M | 109.5M | 109.4M | 110M | 110.9M | 111.5M | - | 111M | 111.6M | 112.3M | 112.8M | 114.1M | 115.1M | 115.5M | - | 117.2M | 117.5M | 117.8M | - | 117.4M | 117.4M | 117.8M | 117.6M | 118M | 119.1M | 118.5M | 118M | 117.9M | 120.8M | 121.1M | - | 121.7M | 124M | 123.8M | - | 125.1M | 126.8M | 126.5M | - | 124.5M | 124.5M | 124.3M | - | 127M | 128.8M | 128.8M | - | 128.4M | 128.3M | 128.2M | - | 55.3M | 55.3M | 55.3M | - | 55.3M | 55.3M | 55.3M | - | 55.3M | 55.3M | 55.3M | - | 55.2M | 55.2M | 55.1M | - | 55M | 55M | 55.1M | - | 55.1M | 55.1M | 55M | - | 55M | 54.8M | 54.6M | - | 54.27M | 53.9M | 54.32M | - | 53.63M | 54.13M | 50M | - | 54.13M | 53.85M | 53.16M | - | 52.29M | 51.47M | 52M | - | 51.85M | 50.4M | 46.48M | - | 44.54M | 43.69M | 43.9M | - | 44.04M | 43.42M | 42.5M | - | 42.67M | 42.86M | 46.15M | - | 42.19M | 44.12M | 42.59M | - | 42.17M | 42.39M | 41.77M | - | 42.7M | 42.19M | 41.46M | - | 41.91M | 39.39M | 42.42M |
Shares Outstanding (Diluted) | 81.1M | 81.7M | 83.4M | 85.5M | 86.3M | 87M | 87.9M | 88M | 87.9M | 89.5M | 90.9M | 91.3M | 91.9M | 94.2M | 97.1M | 98.4M | 100.2M | 101.7M | 103.9M | 105.5M | 106M | 109.1M | 109.5M | 108.9M | 108.8M | 110.2M | 110M | 109.5M | 110.1M | 110.3M | 110.9M | 111.9M | 112.8M | - | 112.7M | 113.1M | 113.5M | 114.1M | 115.4M | 116.4M | 116.5M | - | 118.3M | 118.3M | 118.5M | - | 118.1M | 118.3M | 118.7M | 118.5M | 118.8M | 120.4M | 119.6M | 118M | 118.8M | 121.5M | 121.1M | - | 122.6M | 125.4M | 125.3M | - | 126.6M | 127.9M | 127.5M | - | 127.1M | 126.1M | 124.3M | - | 127M | 129.8M | 128.8M | - | 129M | 129.4M | 129M | - | 59.9M | 59.9M | 59.9M | - | 55.3M | 59.9M | 55.3M | - | 59.9M | 59.9M | 59.9M | - | 59.9M | 59.9M | 55.1M | - | 55M | 59.8M | 55.1M | - | 59.9M | 59.9M | 55M | - | 55.5M | 54.8M | 59.8M | - | 58.17M | 58.02M | 57.14M | - | 57.83M | 57.84M | 50M | - | 56.73M | 56.76M | 55.26M | - | 55.56M | 51.47M | 53.42M | - | 54.69M | 52.5M | 48.53M | - | 48.62M | 47.37M | 45M | - | 47.52M | 46.48M | 42.5M | - | 45.07M | 43.75M | 46.15M | - | 43.55M | 44.12M | 42.59M | - | 42.17M | 42.39M | 41.77M | - | 42.7M | 42.19M | 41.46M | - | 41.91M | 39.39M | 42.42M |
EPS (Basic) | -$1.30 | -$3.65 | -$5.92 | $4.27 | -$1.08 | -$3 | $3.69 | $3.27 | $3.42 | $1.48 | $3.74 | $3.81 | $4.19 | $1.33 | $4.88 | $3.51 | $3.06 | $2.25 | $2.52 | $2.85 | $1.99 | $2.15 | $1.89 | $0.88 | -$8.43 | $0.67 | $1.37 | $1.27 | $0.40 | $1.56 | $1.46 | $1.09 | $0.83 | - | $0.86 | $0.86 | $0.90 | $0.77 | $0.98 | $1.20 | $0.49 | - | $0.96 | $0.77 | $0.15 | - | $0.44 | $0.18 | $1.02 | $0.70 | $0.43 | $0.41 | $0.19 | -$0.47 | $0.37 | $0.32 | -$0.38 | - | $1.02 | $0.63 | $0.19 | - | $0.46 | $7.39 | $0.38 | - | $0.64 | $0.27 | -$0.23 | - | -$6.35 | $0.32 | -$0.10 | - | $0.87 | $0.23 | $0.01 | - | $1.12 | $4.54 | $1.14 | - | -$4.82 | $1.22 | -$76.59 | - | $1.70 | $0.59 | $0.09 | - | $0.99 | $0.33 | -$0.02 | - | -$42.84 | $0.65 | -$0.11 | - | $0.50 | $0.53 | -$0.19 | - | $0.25 | -$7.76 | $0.88 | - | $1.64 | $1.41 | $0.81 | - | $1.79 | $1.09 | $0.16 | - | $1.09 | $1.17 | $0.79 | - | $1.53 | -$9.19 | $0.75 | - | $1.35 | $1.25 | $0.71 | - | $1.19 | $1.03 | $0.41 | - | $1.09 | $0.76 | $0.40 | - | $0.75 | $0.49 | $0.13 | - | $0.64 | $0.34 | -$0.54 | - | $0.83 | $0.92 | $0.79 | - | $0.89 | $1.28 | $0.82 | - | $1.36 | $1.32 | $0.66 |
EPS (Diluted) | -$1.30 | -$3.65 | -$5.92 | $4.25 | -$1.08 | -$3 | $3.65 | $3.24 | $3.40 | $1.46 | $3.71 | $3.78 | $4.17 | $1.32 | $4.84 | $3.49 | $3.03 | $2.23 | $2.50 | $2.82 | $1.98 | $2.13 | $1.88 | $0.88 | -$8.43 | $0.66 | $1.36 | $1.26 | $0.40 | $1.55 | $1.45 | $1.08 | $0.82 | - | $0.85 | $0.85 | $0.89 | $0.76 | $0.97 | $1.19 | $0.49 | - | $0.95 | $0.77 | $0.15 | - | $0.44 | $0.18 | $1.01 | $0.69 | $0.43 | $0.41 | $0.18 | -$0.47 | $0.37 | $0.32 | -$0.38 | - | $1.01 | $0.62 | $0.19 | - | $0.46 | $7.33 | $0.38 | - | $0.63 | $0.26 | -$0.23 | - | -$6.35 | $0.32 | -$0.10 | - | $0.87 | $0.22 | $0.01 | - | $1.04 | $4.19 | $1.05 | - | -$4.82 | $1.13 | -$76.59 | - | $1.57 | $0.55 | $0.09 | - | $0.92 | $0.30 | -$0.02 | - | -$42.84 | $0.60 | -$0.11 | - | $0.46 | $0.49 | -$0.19 | - | $0.25 | -$7.76 | $0.84 | - | $1.53 | $1.31 | $0.77 | - | $1.66 | $1.02 | $0.16 | - | $1.04 | $1.11 | $0.76 | - | $1.44 | -$9.19 | $0.73 | - | $1.28 | $1.20 | $0.68 | - | $1.09 | $0.95 | $0.40 | - | $1.01 | $0.71 | $0.40 | - | $0.71 | $0.48 | $0.13 | - | $0.62 | $0.34 | -$0.54 | - | $0.83 | $0.92 | $0.79 | - | $0.89 | $1.28 | $0.82 | - | $1.36 | $1.32 | $0.66 |
EBIT | $120M | -$224M | -$328M | $505M | $407M | -$242M | $509M | $458M | $403M | $183M | $463M | $487M | $534M | $182M | $610M | $489M | $442M | $325M | $385M | $428M | $301M | $275M | $296M | $171M | -$866M | $128M | $245M | $230M | $118M | $225M | $259M | $206M | $131M | $150M | $156M | $190M | $170M | $136M | $206M | $240M | $116M | $138M | $196M | $161M | $58M | $58M | $107M | $73M | $108M | $104M | $106M | $118M | $57M | -$58M | $59M | $85M | -$12M | $88M | $177M | $135M | $61M | -$95M | $84M | $125M | $83M | $2M | $123M | $96M | $4M | $31M | $113M | $78M | $23M | -$7M | $88M | $74M | $30M | -$475M | $156M | $185M | $125M | $235M | $139M | $173M | -$4.245B | $167M | $158M | $122M | $44M | $122M | $109M | $81M | $42M | $10M | -$2.296B | $96M | $36M | $42M | $89M | $81M | $13M | -$129M | $86M | $619M | $105M | $132M | $180M | $157M | $109M | -$1.368B | $112M | $135M | $55M | -$27M | $95M | $105M | $77M | $96M | $128M | -$762M | $69M | $103M | $122M | $115M | $72M | $179M | $108M | $95M | -$67M | $73M | $70M | $73M | $20M | $41M | $71M | $64M | $37M | -$765M | $69M | $61M | $7M | -$7M | $101M | $102M | $98M | -$1.699B | $743M | $721M | $665M | -$1.65B | $760M | $735M | $632M |
EBITDA | $294M | $353M | $636M | $701M | $566M | $526M | $694M | $625M | $534M | $346M | $623M | $646M | $472M | $313M | $740M | $627M | $574M | $457M | $523M | $550M | $420M | $416M | $416M | $287M | $194M | $248M | $389M | $342M | $231M | $335M | $366M | $313M | $240M | $252M | $328M | $274M | $254M | $237M | $291M | $322M | $192M | $214M | $269M | $232M | $133M | $133M | $182M | $151M | $184M | $201M | $184M | $197M | $135M | $22M | $148M | $176M | $77M | $163M | $255M | $204M | $141M | -$12M | $182M | $207M | $169M | $89M | $206M | $178M | $110M | $146M | $199M | $161M | $102M | $136M | $173M | $153M | $120M | -$443M | $227M | $266M | $195M | $294M | $199M | $239M | -$4.15B | $249M | $219M | $208M | $107M | $186M | $165M | $170M | $126M | $89M | -$2.165B | $170M | $116M | $147M | $175M | $161M | $97M | -$13M | $136M | $664M | $153M | $500M | $234M | $209M | $165M | -$724M | $488M | $183M | $119M | $348M | $135M | $139M | $111M | $373M | $162M | -$715M | $114M | $113M | $150M | $142M | $99M | $266M | $138M | $124M | -$39M | $109M | $95M | $93M | $47M | $73M | $103M | $94M | $65M | -$732M | $100M | $99M | $45M | $33M | $147M | $144M | $138M | -$1.699B | $743M | $721M | $665M | -$1.65B | $760M | $735M | $632M |