Old Dominion Freight Line, Inc.(ODFL:US)
Market Cap$39.315B
Key Metrics
Price$188.88
Revenue (TTM)$5.456B
Holders Revenue (TTM)$854.04M
Gross Profit (TTM)$1.795B
Earnings (TTM)$1.007B
EBITDA (TTM)$1.709B
Op. Margin (TTM)24.57%
Dividend Yield0.6%
Holders Yield2.17%
Cash on hand$288.08M
Total Assets$5.657B
Net Assets$4.4B
Total Debt$40M
Key Metrics
Price$188.88
Revenue (TTM)$5.456B
Holders Revenue (TTM)$854.04M
Gross Profit (TTM)$1.795B
Earnings (TTM)$1.007B
EBITDA (TTM)$1.709B
Op. Margin (TTM)24.57%
Dividend Yield0.6%
Holders Yield2.17%
Cash on hand$288.08M
Total Assets$5.657B
Net Assets$4.4B
Total Debt$40M
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 | Oct 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.335B | $1.307B | $1.407B | $1.408B | $1.375B | $1.386B | $1.47B | $1.499B | $1.46B | $1.496B | $1.515B | $1.413B | $1.442B | $1.492B | - | $1.604B | $1.667B | $1.497B | $1.41B | $1.4B | $1.319B | $1.127B | $1.073B | $1.058B | $896.21M | $987.36M | $1.009B | $1.048B | $1.061B | $990.78M | $1.027B | $1.058B | $1.033B | $925.02M | $891.12M | $872.99M | $839.91M | $754.1M | $745.74M | $782.61M | $755.44M | $707.73M | $734.57M | $779.47M | $762.15M | $696.25M | $721.05M | $743.59M | $702.99M | $620.28M | $592.47M | $616.46M | $590.3M | $538.42M | $527.35M | $550.51M | $547.45M | $497.14M | $485.13M | $494.48M | $480.26M | $422.68M | $398.97M | $395.98M | $368.25M | $317.8M | $310.92M | $322.76M | $316.18M | $295.14M | $335.84M | $415.87M | $417.84M | $368.17M | $358.69M | $363.3M | $359.62M | $319.94M | $319.42M | $337.57M | $330.81M | $291.63M | $285.21M | $275.08M | $264.35M | $236.77M | $224.04M | $215.12M | $202.13M | $182.77M | $173.98M | $176.87M | $163.82M | $152.87M | $149.71M | $149.93M | $139.67M | $127.15M | $124.4M | $128.96M | $128.61M | $120.27M | $120.48M | $122.39M | $120.14M | $112.8M | $112.32M | $108.53M | $106.2M | $99.35M | $99.48M | $99.27M | $95.64M | $88.69M | $82.49M | $88.3M | $84.49M | $73.59M | $72.61M | $77.3M | $74.86M | $68.26M | $67.1M | $62.9M | $60.4M | $57.7M | $59.5M | $63.1M | $66M | $55M | $55.1M | $54M | $50.1M | $46.1M | $46.9M | $47.9M | $46.1M | $42.9M | $40.4M | $41.4M | $37.1M | $37M | $33.7M | $33.7M | $33.7M | $33.7M |
Cost of Revenue | $905.08M | $894.78M | $927.71M | $933.76M | $924.77M | $919.52M | $955.02M | $961.38M | $956.1M | $966.99M | $959.35M | $916.59M | $951.02M | $964.01M | - | $995.14M | $1.053B | $991.39M | $942.39M | $913.39M | $856.97M | $768.52M | $741.77M | $705.32M | $621.04M | $718.41M | $732.05M | $737.35M | $742.03M | $727.46M | $728.36M | $747.53M | $731.09M | $692.47M | $667.04M | $634.03M | $603.78M | $577.89M | $571.26M | $578.27M | $555.58M | $541.78M | $560.96M | $570.51M | $555.76M | $527.71M | $545.92M | $550.27M | $521.02M | $483.21M | $469.92M | $464.91M | $443.72M | $422.85M | $1.253B | $422.01M | $416.77M | $397.25M | $121.73M | $124.18M | $123.37M | $112.45M | $187.8M | $92.13M | $85.88M | $74.91M | $44.69M | $41.27M | $37.67M | $31.41M | $36.67M | $77.22M | $85.7M | $64.33M | $38.23M | $57.7M | $49.48M | $92.52M | $54.25M | $98.3M | $94.84M | $83.36M | $15.08M | $79.23M | $74.36M | $66.25M | $62.4M | $54.57M | $50.97M | $45.3M | $51.38M | $40.78M | $39.5M | $36.98M | $35.41M | $37.09M | $33.23M | $30.16M | $28.49M | $31.75M | $31.39M | $29.55M | $31.4M | $30.67M | $29.45M | $29.72M | $26.71M | $25.26M | $23.26M | $22.89M | $25.35M | $23.95M | $24.18M | $23.88M | $22.17M | $15.4M | $23.09M | $20.94M | $76.76M | $6M | $24.73M | $22.85M | $13.1M | $10.8M | $12.7M | $12.2M | $20.2M | $11.6M | $12M | $5.7M | $19.9M | $9.8M | $11M | $28.1M | $10.6M | $10.7M | $11.1M | $10M | - | - | - | - | - | - | - | - |
Gross Profit | $429.61M | $412.51M | $478.8M | $473.97M | $450.09M | $466.31M | $515.19M | $537.32M | $503.97M | $528.57M | $555.92M | $496.6M | $491.12M | $527.65M | - | $608.55M | $614.04M | $505.89M | $467.97M | $486.66M | $462.44M | $358M | $331.62M | $352.85M | $275.17M | $268.95M | $277.15M | $311.11M | $318.63M | $263.32M | $298.58M | $310.7M | $302.4M | $232.55M | $224.08M | $238.95M | $236.14M | $176.21M | $174.48M | $204.34M | $199.86M | $165.95M | $173.61M | $208.96M | $206.39M | $168.54M | $175.13M | $193.32M | $181.97M | $137.07M | $122.55M | $151.55M | $146.58M | $115.56M | -$725.99M | $128.5M | $130.69M | $99.89M | $363.4M | $370.3M | $356.89M | $310.23M | $211.17M | $303.85M | $282.37M | $242.89M | $266.23M | $281.49M | $278.5M | $263.74M | $299.17M | $338.65M | $332.14M | $303.85M | $320.46M | $305.6M | $310.14M | $227.42M | $265.17M | $239.27M | $235.98M | $208.27M | $270.13M | $195.85M | $189.99M | $170.52M | $161.64M | $160.55M | $151.16M | $137.47M | $122.59M | $136.09M | $124.32M | $115.88M | $114.3M | $112.85M | $106.44M | $96.99M | $95.92M | $97.21M | $97.21M | $90.72M | $89.08M | $91.72M | $90.7M | $83.08M | $85.61M | $83.27M | $82.94M | $76.46M | $74.13M | $75.32M | $71.47M | $64.82M | $60.32M | $72.9M | $61.4M | $52.65M | -$4.15M | $71.3M | $50.14M | $45.41M | $54M | $52.1M | $47.7M | $45.5M | $39.3M | $51.5M | $54M | $49.3M | $35.2M | $44.2M | $39.1M | $18M | $36.3M | $37.2M | $35M | $32.9M | - | - | - | - | - | - | - | - |
| $79.24M | $74.49M | $83.37M | $81.09M | $76.43M | $96.46M | $76.6M | $79.35M | $81.71M | $72.03M | $74.38M | $68.11M | $71.37M | $61.96M | - | $76.71M | $70.38M | $65.2M | $60.57M | $69.22M | $63.14M | $57.08M | $46.66M | $52.68M | $48.97M | $56.47M | $59.62M | $64.46M | $54.76M | $55.82M | $50.43M | $54.37M | $53.76M | $56.42M | $54.38M | $50.53M | $50.74M | $44.06M | $37.98M | $44.22M | $42.95M | $43.22M | $36.06M | $45.25M | $41.95M | $42.7M | $40.42M | $45.72M | $38.66M | $37.97M | $27.52M | $35.32M | $31.03M | $32.35M | -$781.77M | $30.39M | $30.95M | $29.32M | $273.34M | $275.89M | $268.04M | $248.19M | $249.12M | $253.62M | $234.46M | $216.45M | $208.05M | $217.77M | $214.87M | $210.14M | $223.64M | $250.02M | $246.71M | $238.44M | $804.07M | $232.03M | $225.39M | $276.47M | $701.86M | $283.42M | $275.45M | $252.51M | $632.33M | $231.59M | $225.42M | $207.2M | $203.3M | $182.06M | $172.32M | $161.27M | $159.22M | $150.15M | $149.76M | $142.66M | $138.76M | $137.71M | $130.86M | $121.87M | $115.81M | $120.77M | $22.32M | $21.4M | $114.7M | $22.29M | $111.45M | $108.16M | $345.9M | $18.25M | $17.54M | $16.37M | $314.41M | $16.32M | $16.23M | $15.88M | $268.23M | $68.68M | $15.08M | $13.94M | -$154.58M | $59.3M | $14.5M | $13.53M | $46.5M | $43.9M | $38.3M | $36.8M | $29.5M | $40.7M | $42.5M | $42.2M | $28.7M | $35.2M | $30M | $10.1M | $28.8M | $28.8M | $27M | $26.1M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $74.4M | $71.14M | $73.45M | $69.77M | $68.16M | $89.99M | $73.31M | $71.67M | $74.77M | $80.49M | $68.47M | $65.5M | $66.59M | $57.68M | - | $73.73M | $65.98M | $61.5M | $51.95M | $61.72M | $57.8M | $52.29M | $41.66M | $46.83M | $44.05M | $51.65M | $52.43M | $53.01M | $50.11M | $50.57M | $46.08M | $51.49M | $48.67M | $48.12M | $47.52M | $45.98M | $44.62M | $39.1M | $35.31M | $39.22M | $39.47M | $38.39M | $33.1M | $42.03M | $40.36M | $38.11M | $35.78M | $38.37M | $36.83M | $33.84M | $29.62M | $32.43M | $31.01M | $30.75M | -$781.77M | $27.85M | $28.29M | $26.69M | $273.34M | $275.89M | $268.04M | $248.19M | $249.12M | $239.26M | $220.75M | $203.45M | $194.72M | $205.37M | $202.35M | $198.22M | $211.64M | $236.66M | $232.78M | $225.1M | $804.07M | $219.11M | $212.82M | $9.3M | $701.86M | $9.5M | $9.79M | $9.31M | $632.33M | $8.15M | $8.38M | $7.65M | $133.23M | $7.06M | $7.17M | $114.88M | $7.89M | $108.74M | $7.58M | $7.14M | $7.48M | $7.03M | $7.16M | $6.57M | $5.88M | $6.55M | $6.45M | $6.13M | $6.6M | $6.44M | $6.57M | $6.12M | $5.67M | $5.83M | $6.07M | $5.61M | $5.31M | $5.84M | $5.61M | $5.53M | $4.55M | $58.3M | $5.04M | $4.38M | -$154.58M | $59.3M | $4.59M | $4.4M | $46.5M | $43.9M | $38.3M | $36.8M | $29.5M | $40.7M | $42.5M | $42.2M | $28.7M | $35.2M | $30M | $10.1M | $28.8M | $28.8M | $27M | $26.1M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $4.85M | $3.35M | $9.93M | $11.32M | $8.27M | $6.47M | $3.29M | $7.68M | $6.94M | -$8.46M | $5.91M | $2.61M | $4.78M | $4.29M | - | $2.98M | $4.4M | $3.7M | $8.63M | $7.49M | $5.34M | $4.79M | $5M | $5.86M | $4.91M | $4.82M | $7.19M | $11.45M | $4.65M | $5.25M | $4.35M | $2.87M | $5.09M | $8.3M | $6.86M | $4.56M | $6.13M | $4.97M | $2.66M | $5M | $3.49M | $4.82M | $2.96M | $3.23M | $1.6M | $4.59M | $4.64M | $7.35M | $1.83M | $4.12M | -$2.11M | $2.89M | $17K | $1.6M | - | $2.54M | $2.67M | $2.63M | - | - | - | - | - | $14.36M | $13.71M | $13M | $13.33M | $12.4M | $12.52M | $11.92M | $12.01M | $13.36M | $13.93M | $13.35M | - | $12.92M | $12.56M | $267.17M | - | $273.92M | $265.66M | $243.2M | - | $223.44M | $217.03M | $199.55M | $70.07M | $175M | $165.16M | $46.39M | $151.33M | $41.4M | $142.18M | $135.51M | $131.29M | $130.68M | $123.7M | $115.3M | $109.93M | $114.21M | $15.87M | $15.27M | $108.1M | $15.86M | $104.88M | $102.04M | $340.23M | $12.41M | $11.48M | $10.76M | $309.1M | $10.48M | $10.62M | $10.35M | $263.68M | $10.38M | $10.04M | $9.56M | - | - | $9.92M | $9.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $317.34M | $304.25M | $360.84M | $357.9M | $338.06M | $334.02M | $401.86M | $421.69M | $386.43M | $421.01M | $445.02M | $391.59M | $383.05M | $430.23M | - | $496.08M | $508.71M | $405.62M | $372.49M | $383.41M | $366.04M | $269.66M | $254.3M | $270.24M | $199.17M | $183.17M | $188.26M | $217.53M | $234.49M | $178.43M | $218.85M | $228.39M | $220.48M | $149.34M | $143.46M | $163.88M | $160.43M | $108.12M | $113.45M | $137.4M | $133.44M | $99.55M | $113.92M | $139.85M | $140.9M | $103.57M | $112.3M | $126.26M | $122.7M | $80.05M | $76.85M | $98.08M | $97.57M | $65.94M | $59.68M | $80.93M | $82.59M | $54.22M | $65.77M | $71.01M | $66.84M | $40.91M | -$16.74M | $45.19M | $42.07M | $17.89M | $34.38M | $39.69M | $39.68M | $30.6M | $53.17M | $66.59M | $63.91M | $44.23M | $349.43M | $53.01M | $64.69M | $25.04M | $328.22M | $36.68M | $38.6M | $23.58M | $262.64M | $28.77M | $25.27M | $17.24M | -$45.03M | $21.52M | $18.9M | $10.9M | -$39.74M | $16.78M | $12.19M | $8.67M | -$26.81M | -$26.88M | -$26.45M | -$26.89M | -$22.56M | -$25.87M | $72.58M | $67.27M | -$27.98M | $67.21M | -$22.61M | -$26.91M | -$262.25M | $63.09M | $63.57M | $58.2M | -$241.89M | $57.64M | $54.18M | $48.02M | -$209.13M | $13.8M | $45.78M | $38.04M | -$116.88M | $11.1M | $34.83M | $31.19M | $6.7M | $7.3M | $8.7M | $7.9M | $9M | $10.2M | $11.1M | $6.7M | $6M | $8.3M | $8.5M | $7.4M | $7.2M | $7.9M | $7.5M | $6.3M | -$92.6M | $41.4M | $37.1M | $37M | $33.7M | $33.7M | $33.7M | $33.7M |
| $337K | $896K | -$543K | -$679K | $589K | $1.16M | $1.23M | $4.76M | $6.46M | $4.31M | $1.36M | $332K | $1.1M | $1.77M | - | -$15K | -$492K | -$549K | -$715K | -$459K | -$1.66M | -$349K | -$979K | -$1.91M | -$161K | -$2.47M | $1.33M | $867K | $1.09M | $1.96M | -$1.49M | $819K | $991K | -$1.85M | $407K | $650K | -$142K | -$969K | -$2.13M | -$1.13M | -$1.31M | -$1.68M | -$1.97M | -$3M | -$1.53M | -$1.74M | -$1.95M | -$2.4M | -$1.63M | -$2.82M | -$1.77M | -$2.82M | -$2.7M | -$2.46M | $4.6M | -$2.57M | -$3.53M | -$2.82M | -$5.12M | -$7.89M | -$6.01M | -$5.43M | -$9.38M | -$4.56M | -$6.21M | -$5.05M | -$3.72M | -$2.72M | -$3.57M | -$3.51M | -$4.61M | -$2.56M | -$3.84M | -$3.82M | - | -$2.73M | -$3.4M | $6.3M | - | $6.54M | -$176K | $3.49M | - | $3.85M | -$250K | -$153K | - | $97K | $211K | -$167K | -$69K | $179K | -$132K | $214K | $10K | $122K | $70K | $83K | -$456K | $267K | -$643K | -$1.64M | -$136K | $50K | $80K | $9K | $728K | $35K | $4K | -$245K | $574K | -$87K | -$85K | -$91K | $542K | -$100K | -$79K | -$72K | $437K | -$100K | -$94K | -$90K | $0 | -$100K | -$100K | -$100K | $300K | -$200K | -$100K | -$100K | $100K | -$100K | -$100K | - | $0 | - | -$100K | -$100K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.28M | $1.24M | $559K | $684K | $1.66M | $1.9M | $1.78M | $5.96M | $7.37M | $5.31M | $2.31M | $2.37M | $2.81M | $2.95M | - | $1.33M | $471K | $129K | $126K | $178K | $196K | $286K | $228K | $123K | $231K | $1.25M | $1.8M | $1.71M | $1.77M | $1.48M | $1.21M | $778K | $668K | $456K | $408K | $228K | $69K | $35K | $20K | $10K | $12K | $16K | $22K | $33K | $83K | $71K | $30K | $19K | $26K | $33K | $46K | $45K | $42K | $14K | $6K | $22K | $33K | $52K | $144K | $3K | $14K | $19K | $6K | $37K | $53K | $52K | $3K | $0 | $14K | $26K | $290K | $230K | $195K | $281K | - | $190K | $262K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $299K | $284K | $4K | $6K | $2K | $25K | $19K | $131K | $37K | $85K | $90K | $89K | $200K | $280K | - | $997K | $213K | $73K | $384K | $371K | $465K | $507K | $846K | $1.07M | $765K | $100K | $92K | $3K | $160K | $122K | $138K | $29K | $11K | $11K | $362K | $555K | $642K | $595K | $954K | $1.13M | $1.06M | $1.18M | $1.31M | $1.16M | $1.17M | $1.57M | $1.45M | $1.46M | $1.62M | $2.08M | $2.34M | $2.48M | $2.4M | $2.4M | $2.76M | $2.88M | $2.69M | $3.22M | $3.33M | $3.4M | $3.46M | $3.88M | $2.95M | $2.96M | $3.18M | $3.52M | $3.35M | $3.11M | $3.33M | $3.25M | $3.42M | $3.58M | $3.58M | $3.42M | - | $3.54M | $3.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.64M | -$60K | -$1.1M | -$1.36M | -$1.07M | -$723K | -$523K | -$1.08M | -$879K | -$913K | -$861K | -$1.95M | -$1.51M | -$898K | - | -$351K | -$750K | -$605K | -$457K | -$266K | -$1.39M | -$128K | -$361K | -$961K | $373K | -$3.62M | -$375K | -$844K | -$524K | $600K | -$2.57M | $70K | $334K | -$2.3M | $361K | $977K | $431K | -$409K | -$1.19M | -$6K | -$260K | -$516K | -$678K | -$1.87M | -$441K | -$237K | -$530K | -$951K | -$35K | -$775K | $518K | -$389K | -$334K | -$74K | $7.35M | $289K | -$875K | $346K | -$1.93M | -$4.5M | -$2.56M | -$1.57M | -$6.43M | -$1.63M | -$3.08M | -$1.59M | -$376K | $389K | -$253K | -$284K | -$1.48M | $790K | -$451K | -$672K | - | $626K | $9K | $6.3M | - | $6.54M | -$176K | $3.49M | - | $3.85M | -$250K | -$153K | - | $97K | $211K | -$167K | -$69K | $179K | -$132K | $214K | $10K | $122K | $70K | $83K | -$456K | $267K | -$643K | -$1.64M | -$136K | $50K | $80K | $9K | $728K | $35K | $4K | -$245K | $574K | -$87K | -$85K | -$91K | $542K | -$100K | -$79K | -$72K | $437K | -$100K | -$94K | -$90K | $0 | -$100K | -$100K | -$100K | $300K | -$200K | -$100K | -$100K | $100K | -$100K | -$100K | - | $0 | - | -$100K | -$100K | - | - | - | - | - | - | - | - |
Income Before Tax | $317.68M | $305.15M | $360.3M | $357.22M | $338.64M | $335.18M | $403.09M | $426.45M | $392.88M | $425.33M | $446.38M | $391.93M | $384.15M | $432M | - | $496.07M | $508.21M | $405.07M | $371.78M | $382.95M | $364.39M | $269.31M | $253.32M | $268.34M | $199.01M | $180.7M | $189.59M | $218.39M | $235.57M | $180.39M | $217.35M | $229.2M | $221.47M | $147.49M | $143.86M | $164.53M | $160.29M | $107.15M | $111.32M | $136.28M | $132.12M | $97.87M | $111.96M | $136.86M | $139.37M | $101.83M | $110.35M | $123.87M | $121.06M | $77.23M | $75.07M | $95.25M | $94.88M | $63.48M | $64.28M | $78.36M | $79.06M | $51.4M | $60.65M | $63.12M | $60.83M | $35.48M | $35.1M | $40.64M | $35.85M | $12.84M | $15.5M | $17.24M | $17.89M | $6.55M | $18.19M | $38.29M | $39.15M | $17.03M | $25.48M | $31.29M | $37.26M | $21.77M | $28.43M | $33.2M | $36.01M | $21.7M | $24.62M | $26.69M | $23.31M | $15.65M | $17.8M | $20.13M | $17.3M | $9.36M | $12.45M | $15.07M | $10.76M | $7.02M | $8.96M | $10.48M | $7.15M | $3.68M | $6.8M | $6M | $5.08M | $1.64M | $4.1M | $7.04M | $7.5M | $3.82M | $5.79M | $6.81M | $6.88M | $3.98M | $3.6M | $5.52M | $5.73M | $3.09M | $3.34M | $5.5M | $5.13M | $2.27M | $2.71M | $3.5M | $2.65M | $1.06M | $200K | $1.5M | $3.2M | $2.9M | $4.4M | $4.8M | $5.6M | $1.6M | $1.4M | $4.1M | $4.5M | $3.2M | $2.7M | $4.2M | $4.2M | $3.1M | - | - | - | - | - | - | - | - |
Income Tax | $79.42M | $75.68M | $89.35M | $88.59M | $83.98M | $72.03M | $94.51M | $104.4M | $100.58M | $102.51M | $107.09M | $99.56M | $99.11M | $108.07M | - | $118.66M | $132.14M | $105.32M | $92.97M | $96.32M | $94.81M | $69.95M | $63.49M | $66.47M | $51.2M | $47.52M | $45.57M | $54.3M | $61.5M | $47.06M | $57.89M | $55.76M | $58.04M | $38.15M | -$53.39M | $62.21M | $61.87M | $41.36M | $42.81M | $50.7M | $50.74M | $37.58M | $39.73M | $52.49M | $53.8M | $39.31M | $40.48M | $45.96M | $47.22M | $31.35M | $27.92M | $35.1M | $36.62M | $22.93M | $24.8M | $27.32M | $31.23M | $20.3M | $20.76M | $24.49M | $21.45M | $13.91M | $13.05M | $16.25M | $14.34M | $5.14M | $5.82M | $6.74M | $7.16M | $2.58M | $7.14M | $14.93M | $15.27M | $6.64M | $9.77M | $11.28M | $14.72M | $8.2M | $10.59M | $13.1M | $14.4M | $8.68M | $9.93M | $10.76M | $9.39M | $6.31M | $7.19M | $7.92M | $6.84M | $3.65M | $4.72M | $5.95M | $4.25M | $2.77M | $3.49M | $4.09M | $2.79M | $1.43M | $2.65M | $2.34M | $1.98M | $640K | $1.6M | $2.74M | $2.93M | $1.49M | $2.34M | $2.59M | $2.61M | $1.51M | $1.37M | $2.1M | $2.18M | $1.17M | $1.2M | $2.1M | $1.98M | $875K | $1.07M | $1.3M | $1.01M | $403K | $100K | $600K | $1.2M | $1.1M | $1.9M | $1.8M | $2.1M | $600K | $500K | $1.5M | $1.7M | $1.2M | $1M | $1.6M | $1.6M | $1.2M | - | - | - | - | - | - | - | - |
Net Income | $238.26M | $229.47M | $270.95M | $268.63M | $254.66M | $263.14M | $308.58M | $322.05M | $292.3M | $322.82M | $339.29M | $292.36M | $285.04M | $323.93M | - | $377.4M | $376.08M | $299.75M | $278.81M | $286.63M | $269.58M | $199.36M | $189.83M | $201.87M | $147.81M | $133.18M | $144.02M | $164.1M | $174.07M | $133.32M | $159.46M | $173.44M | $163.43M | $109.33M | $197.25M | $102.31M | $98.42M | $65.79M | $68.51M | $85.58M | $81.39M | $60.29M | $72.22M | $84.37M | $85.57M | $62.52M | $69.87M | $77.91M | $73.85M | $45.89M | $47.16M | $60.15M | $58.26M | $40.55M | $39.48M | $51.04M | $47.83M | $31.1M | $39.88M | $38.63M | $39.38M | $21.57M | $22.06M | $24.38M | $21.51M | $7.7M | $9.68M | $10.5M | $10.72M | $3.97M | $11.05M | $23.36M | $23.88M | $10.39M | $15.71M | $20.01M | $22.54M | $13.57M | $17.84M | $20.1M | $21.61M | $13.02M | $14.69M | $15.94M | $13.92M | $8.94M | $10.6M | $12.22M | $10.46M | $5.71M | $7.73M | $9.12M | $6.51M | $4.25M | $5.46M | $6.4M | $4.36M | $2.24M | $4.15M | $3.66M | $3.1M | $1M | $2.5M | $4.29M | $4.58M | $2.33M | $3.45M | $4.22M | $4.26M | $2.47M | $2.23M | $3.42M | $3.55M | $1.91M | $2.13M | $3.4M | $3.15M | $1.4M | $1.64M | $2.2M | $1.64M | $657K | $100K | $900K | $2M | $1.8M | $2.5M | $3M | $3.5M | $1M | $900K | $2.6M | $2.8M | $2M | $1.7M | $2.6M | $2.6M | $1.2M | $1.3M | $2.2M | -$1.7M | -$1.6M | $1.2M | $1.2M | $1.2M | $1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $238.26M | $229.47M | $270.95M | $268.63M | $254.66M | $263.14M | $308.58M | $322.05M | $292.3M | $322.82M | $339.29M | $292.36M | $285.04M | $323.93M | - | $377.4M | $376.08M | $299.75M | $278.81M | $286.63M | $269.58M | $199.36M | $189.83M | $201.87M | $147.81M | $133.18M | $144.02M | $164.1M | $174.07M | $133.32M | $159.46M | $173.44M | $163.43M | $109.33M | $197.25M | $102.31M | $98.42M | $65.79M | $68.51M | $85.58M | $81.39M | $60.29M | $72.22M | $84.37M | $85.57M | $62.52M | $69.87M | $77.91M | $73.85M | $45.89M | $47.16M | $60.15M | $58.26M | $40.55M | $39.48M | $51.04M | $47.83M | $31.1M | $39.88M | $38.63M | $39.38M | $21.57M | $22.06M | $24.38M | $21.51M | $7.7M | $9.68M | $10.5M | $10.72M | $3.97M | $11.05M | $23.36M | $23.88M | $10.39M | $15.71M | $20.01M | $22.54M | $13.57M | $17.84M | $20.1M | $21.61M | $13.02M | $14.69M | $15.94M | $13.92M | $8.94M | $10.6M | $12.22M | $10.46M | $5.71M | $7.73M | $9.12M | $6.51M | $4.25M | $5.46M | $6.4M | $4.36M | $2.24M | $4.15M | $3.66M | $3.1M | $1M | $2.5M | $4.29M | $4.58M | $2.33M | $3.45M | $4.22M | $4.26M | $2.47M | $2.23M | $3.42M | $3.55M | $1.91M | $2.13M | $3.4M | $3.15M | $1.4M | $1.64M | $2.2M | $1.64M | $657K | $100K | $900K | $2M | $1.8M | $2.5M | $3M | $3.5M | $1M | $900K | $2.6M | $2.8M | $2M | $1.7M | $2.6M | $2.6M | $1.2M | $1.3M | $2.2M | -$1.7M | -$1.6M | $1.2M | $1.2M | $1.2M | $1.2M |
Shares Outstanding (Basic) | 208.28M | 208.85M | 209.85M | 211.08M | 212.4M | 213.29M | 214.09M | 216.37M | 217.59M | 218.05M | 218.39M | 219.04M | 219.91M | 220.7M | 111.57M | 223.14M | 226.16M | 228.84M | 229.79M | 230.82M | 231.64M | 233M | 234.23M | 234.38M | 235.22M | 238.1M | 239.06M | 239.64M | 241.57M | 243.1M | 244.49M | 245.66M | 246.2M | 246.76M | 246.85M | 246.86M | 246.96M | 247.05M | 247.14M | 248.23M | 250.06M | 251.95M | 253.76M | 255.74M | 257.18M | 257.91M | 258.46M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.49M | 258.49M | - | 258.49M | 258.49M | 253.15M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.58M | 251.56M | 251.56M | - | 249.08M | 243.95M | 243.9M | - | 243.81M | 243.63M | 243.36M | - | 189.48M | 189.46M | 189.38M | - | 189.38M | 189.09M | 189.09M | - | 189.09M | 189.38M | 189.38M | - | 189.09M | 189.08M | 189.08M | - | 189.08M | 189.08M | 189.04M | - | 193.35M | 188.99M | 189.24M | - | 192.47M | 189.84M | 189.84M | - | 186.11M | 189.56M | 194.97M | - | 189.56M | 189.56M | 189.56M | - | 184.82M | 193.01M | 189.56M | - | 190.78M | 190.78M | 194.98M | - | 147.19M | 154.68M | 151.65M | - | 151.65M | 151.65M | 151.65M |
Shares Outstanding (Diluted) | 209.32M | 209.89M | 210.9M | 212.16M | 213.48M | 214.4M | 215.23M | 217.54M | 218.81M | 219.32M | 219.67M | 220.4M | 221.36M | 222.18M | 112.3M | 224.59M | 227.61M | 230.35M | 231.36M | 232.32M | 233.12M | 234.51M | 235.77M | 235.87M | 236.72M | 239.61M | 239.6M | 239.97M | 241.94M | 243.43M | 244.76M | 245.93M | 246.51M | 247.07M | 247.13M | 247.14M | 247.28M | 247.33M | 247.35M | 248.43M | 250.14M | 251.95M | 253.76M | 255.74M | 257.18M | 257.91M | 258.46M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.5M | 258.49M | 258.49M | - | 258.49M | 258.49M | 253.15M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.67M | 251.67M | 251.67M | - | 251.59M | 251.65M | 251.66M | - | 249.24M | 244.14M | 244.12M | - | 244.08M | 243.93M | 243.71M | - | 189.6M | 189.57M | 189.49M | - | 189.42M | 189.11M | 189.09M | - | 189.09M | 189.39M | 189.46M | - | 189.22M | 189.15M | 189.14M | - | 189.28M | 189.47M | 189.39M | - | 193.35M | 188.99M | 189.24M | - | 192.47M | 189.84M | 189.84M | - | 186.11M | 189.56M | 194.97M | - | 189.56M | 189.56M | 189.56M | - | 184.82M | 193.01M | 189.56M | - | 190.78M | 190.78M | 194.98M | - | 147.19M | 154.68M | 151.65M | - | 151.65M | 151.65M | 151.65M |
EPS (Basic) | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.23 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $1.47 | $3.38 | $1.69 | $1.67 | $1.31 | $1.22 | $1.24 | $1.17 | $0.86 | $0.81 | $0.86 | $0.63 | $0.56 | $0.60 | $0.68 | $0.72 | $0.55 | $0.65 | $0.71 | $0.66 | $0.44 | $0.80 | $0.41 | $0.40 | $0.27 | $0.28 | $0.34 | $0.33 | $0.24 | $0.28 | $0.33 | $0.33 | $0.24 | $0.27 | $0.30 | $0.29 | $0.18 | $0.18 | $0.23 | $0.23 | $0.16 | $0.15 | $0.20 | $0.18 | $0.12 | - | $0.15 | $0.15 | $0.084 | - | $0.098 | $0.086 | $0.031 | - | $0.041 | $0.043 | $0.016 | - | $0.093 | $0.095 | $0.041 | - | $0.08 | $0.089 | $0.053 | - | $0.08 | $0.086 | $0.052 | - | $0.064 | $0.055 | $0.036 | - | $0.049 | $0.042 | $0.024 | - | $0.038 | $0.027 | $0.018 | - | $0.034 | $0.023 | $0.012 | - | $0.019 | $0.016 | $0.0053 | - | $0.023 | $0.024 | $0.012 | - | $0.022 | $0.022 | $0.013 | - | $0.018 | $0.019 | $0.01 | - | $0.018 | $0.017 | $0.0075 | - | $0.011 | $0.0088 | $0.0035 | - | $0.0048 | $0.011 | $0.0092 | - | $0.016 | $0.018 | $0.0053 | - | $0.014 | $0.015 | $0.011 | - | $0.014 | $0.014 | $0.0062 | - | $0.015 | -$0.011 | -$0.011 | - | $0.0079 | $0.0079 | $0.0079 |
EPS (Diluted) | $1.14 | $1.09 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $1.46 | $3.36 | $1.68 | $1.65 | $1.30 | $1.21 | $1.23 | $1.16 | $0.85 | $0.81 | $0.86 | $0.63 | $0.56 | $0.60 | $0.68 | $0.72 | $0.55 | $0.65 | $0.71 | $0.66 | $0.44 | $0.80 | $0.41 | $0.40 | $0.27 | $0.28 | $0.34 | $0.33 | $0.24 | $0.28 | $0.33 | $0.33 | $0.24 | $0.27 | $0.30 | $0.29 | $0.18 | $0.18 | $0.23 | $0.23 | $0.16 | $0.15 | $0.20 | $0.18 | $0.12 | - | $0.15 | $0.15 | $0.084 | - | $0.098 | $0.086 | $0.031 | - | $0.041 | $0.043 | $0.016 | - | $0.093 | $0.095 | $0.041 | - | $0.08 | $0.089 | $0.053 | - | $0.08 | $0.086 | $0.052 | - | $0.063 | $0.055 | $0.036 | - | $0.049 | $0.042 | $0.024 | - | $0.038 | $0.027 | $0.018 | - | $0.034 | $0.023 | $0.012 | - | $0.019 | $0.016 | $0.0053 | - | $0.023 | $0.024 | $0.012 | - | $0.022 | $0.022 | $0.013 | - | $0.018 | $0.019 | $0.01 | - | $0.018 | $0.017 | $0.0075 | - | $0.011 | $0.0088 | $0.0035 | - | $0.0048 | $0.011 | $0.0092 | - | $0.016 | $0.018 | $0.0053 | - | $0.014 | $0.015 | $0.011 | - | $0.014 | $0.014 | $0.0062 | - | $0.015 | -$0.011 | -$0.011 | - | $0.0079 | $0.0079 | $0.0079 |
EBIT | $317.98M | $305.43M | $360.31M | $357.22M | $338.65M | $335.2M | $403.11M | $426.58M | $392.92M | $425.41M | $446.47M | $392.02M | $384.35M | $432.28M | - | $497.06M | $508.43M | $405.14M | $372.16M | $383.32M | $364.85M | $269.82M | $254.17M | $269.41M | $199.77M | $180.8M | $189.69M | $218.4M | $235.73M | $180.51M | $217.49M | $229.23M | $221.48M | $147.5M | $144.23M | $165.08M | $160.93M | $107.75M | $112.28M | $137.41M | $133.19M | $99.05M | $113.27M | $138.02M | $140.54M | $103.4M | $111.8M | $125.33M | $122.69M | $79.31M | $77.41M | $97.73M | $97.28M | $65.88M | $67.03M | $81.24M | $81.75M | $54.62M | $63.98M | $66.52M | $64.3M | $39.36M | $38.05M | $43.6M | $39.04M | $16.35M | $18.84M | $20.34M | $21.22M | $9.8M | $21.61M | $41.88M | $42.73M | $20.46M | $349.76M | $34.83M | $40.92M | $25.04M | $329.53M | $36.68M | $38.6M | $23.58M | $261.86M | $28.77M | $25.27M | $17.24M | -$45.03M | $21.52M | $18.9M | $10.9M | -$39.74M | $16.78M | $12.19M | $8.67M | -$26.81M | -$26.88M | -$26.45M | -$26.89M | -$22.56M | -$25.87M | $72.58M | $67.27M | -$27.98M | $67.21M | -$22.61M | -$26.91M | -$262.25M | $63.09M | $63.57M | $58.2M | -$241.89M | $57.64M | $54.18M | $48.02M | -$209.13M | $13.8M | $45.78M | $38.04M | -$116.88M | $11.1M | $34.83M | $31.19M | $6.7M | $7.3M | $8.7M | $7.9M | $9M | $10.2M | $11.1M | $6.7M | $6M | $8.3M | $8.5M | $7.4M | $7.2M | $7.9M | $7.5M | $6.3M | -$92.6M | $41.4M | $37.1M | $37M | $33.7M | $33.7M | $33.7M | $33.7M |
EBITDA | $410.29M | $398.1M | $452.53M | $447.89M | $427.78M | $424.01M | $489.78M | $511.14M | $477.45M | $510.06M | $530.53M | $471.8M | $460.3M | $504.34M | - | $565.41M | $576.74M | $472.49M | $438.95M | $448.49M | $428.8M | $333.81M | $319.28M | $334.39M | $265.51M | $246.24M | $254.23M | $281.89M | $298.31M | $243.58M | $280.04M | $287.32M | $277.72M | $200.98M | $197.32M | $217.01M | $211.38M | $158.04M | $161.85M | $186.45M | $179.67M | $143.82M | $157.49M | $180.58M | $180.31M | $142.19M | $151.34M | $163.04M | $157.81M | $113.4M | $111.22M | $130.65M | $127.8M | $95.72M | $96.98M | $109.97M | $108.27M | $80.16M | $90.2M | $94.41M | $88.87M | $62.05M | $64.34M | $64.63M | $61.67M | $39.49M | $43.02M | $43.99M | $45.42M | $33.09M | $45.47M | $63.14M | $64.71M | $42.3M | $370.57M | $54.76M | $60.97M | $37.18M | $446.93M | $47.61M | $55.53M | $35.63M | $277.04M | $39.64M | $39.18M | $29.72M | -$33.24M | $32.96M | $29.6M | $21.66M | -$29.54M | $26.55M | $21.77M | $17.14M | -$18.67M | -$19.26M | -$18.78M | -$19.52M | -$14.54M | $11M | $80.74M | $76.19M | -$20.83M | $74.1M | -$16.05M | -$20.46M | -$218.74M | $69.37M | $69.87M | $64.76M | -$205.02M | $63.46M | $59.41M | $52.78M | -$179.98M | $18.3M | $49.98M | $42.1M | -$89.33M | $15.4M | $38.93M | $35.06M | $10.4M | $10.9M | $12M | $11.2M | $11.8M | $13.4M | $14.1M | $9.6M | $8.6M | $11M | $11.1M | $9.7M | $9.6M | $10.1M | $9.7M | $8.3M | -$92.6M | $41.4M | $37.1M | $37M | $33.7M | $33.7M | $33.7M | $33.7M |