Old Republic International Corp.(ORI:US)
Market Cap$9.575B
Key Metrics
Price$39.66
Revenue (TTM)$9.716B
Holders Revenue (TTM)$1.167B
Gross Profit (TTM)-
Earnings (TTM)$1.138B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield9.49%
Holders Yield12.19%
Cash on hand$202.1M
Total Assets$29.596B
Net Assets$5.925B
Total Debt$1.59B
Key Metrics
Price$39.66
Revenue (TTM)$9.716B
Holders Revenue (TTM)$1.167B
Gross Profit (TTM)-
Earnings (TTM)$1.138B
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield9.49%
Holders Yield12.19%
Cash on hand$202.1M
Total Assets$29.596B
Net Assets$5.925B
Total Debt$1.59B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.503B | $2.399B | $2.39B | $2.424B | $2.208B | $2.114B | $2.003B | $2.341B | $1.872B | $2.016B | $1.941B | $1.76B | $1.798B | $1.758B | $2.345B | $1.721B | $1.81B | $2.206B | $2.721B | $2.012B | $2.253B | $2.355B | $2.61B | $1.951B | $2.027B | $763.7M | $1.93B | $1.771B | $1.644B | $1.868B | $1.281B | $1.78B | $1.631B | $1.33B | $1.726B | $1.593B | $1.499B | $1.445B | $1.549B | $1.496B | $1.442B | $1.413B | $1.48B | $1.546B | $1.41B | $1.33B | $1.375B | $1.391B | $1.334B | $1.43B | $1.332B | $1.379B | $1.461B | $1.27B | $1.283B | $1.305B | $1.224B | $1.158B | $1.308B | $1.114B | $1.095B | $1.13B | $1.175B | $986.5M | $1.008B | $932.6M | $1.055B | $1.04B | $912.6M | $878.5M | $836.3M | $943.1M | $506.9M | $951.6M | $1.055B | $1.03B | $1.032B | $973.9M | $937.8M | $964.9M | $948.9M | $942.9M | $1.026B | $954.4M | $944.9M | $880.2M | $921.8M | $880.3M | $867.1M | $822.4M | $865.7M | $866.4M | $814.6M | $739M | $758.3M | $701M | $657.9M | $639M | $637.1M | $599.5M | $589.2M | $547.5M | $557.4M | $517.8M | $502.1M | $493.7M | $513.2M | $518.5M | $528M | $541.2M | $571.3M | $556.1M | $536.6M | $506.5M | $514.8M | $492.9M | $492.8M | $462M | $462.8M | $456M | $453.7M | $431.3M | $459.6M | $433.5M | $416.5M | $386.4M | $410.1M | $403.9M | $426.9M | $438M | $485.9M | $436.2M | $410.9M | $403.1M | $418.5M | $471.4M | $402.9M | $324.1M | $358.9M | $368.2M | $348.6M | $298.6M | $329.7M | $305.2M | $308.6M | $299.7M | $324.1M | $305.2M | $279.6M | $271.5M | $275.5M | $275.5M | $275.5M | $275.5M | $271.7M | $271.7M | $280.6M | $271M | $301.6M | $267.5M | $302.8M | $271.5M | $283.4M | $232.6M | $219.1M | $157.5M | $133.3M | $129.9M | $148.8M | $109.3M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $200K | $200K | $100K | $200K | $200K | $200K | -$100K | $200K | $100K | $100K | $0 | $200K | $100K | $200K | $100K | $100K | $200K | $200K | $0 | $300K | $100K | $100K | - | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $0 | $200K | $100K | $100K | $100K | $100K | $300K | $200K | $0 | $200K | $200K | $100K | $100K | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $200K | $200K | $100K | -$100K | - | - | $200K | $0 | $300K | - | $100K | $24.1M | $100K | $200K | $200K | -$100K | $100K | $100K | - | $200K | $200K | $300K | $2.3M | $2.5M | -$100K | $100K | $3M | -$5M | $2.3M | $2M | $1.5M | $100K | $1.1M | $200K | $200K | $100K | -$500K | $200K | $100K | $200K | $200K | $200K | $100K | - | $200K | $100K | $100K | -$2.8M | $1.1M | $100K | $100K | -$1.9M | $800K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $200K | $200K | $100K | $200K | $200K | $200K | -$100K | $200K | $100K | $100K | $0 | $200K | $100K | $200K | $100K | $100K | $200K | $200K | $0 | $300K | $100K | $100K | - | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $0 | $200K | $100K | $100K | $100K | $100K | $300K | $200K | $0 | $200K | $200K | $100K | $100K | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $200K | $200K | $100K | -$100K | - | - | $200K | $0 | $300K | - | $100K | $24.1M | $100K | $200K | $200K | -$100K | $100K | $100K | - | $200K | $200K | $300K | $2.3M | $2.5M | -$100K | $100K | $3M | -$5M | $2.3M | $2M | $1.5M | $100K | $1.1M | $200K | $200K | $100K | -$500K | $200K | $100K | $200K | $200K | $200K | $100K | - | $200K | $100K | $100K | -$2.8M | $1.1M | $100K | $100K | -$1.9M | $800K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $24.9M | $29.6M | $30M | $33.4M | $32M | $29.4M | $27.3M | $22.4M | $25.1M | $25.5M | $25.6M | $24.5M | $19.9M | $22.5M | $19.4M | $23.4M | $21M | $19.3M | $17.1M | $21M | $25.7M | $25.7M | $20.8M | $22.2M | $21.6M | $22.7M | $26M | $23.2M | $23.7M | $19.8M | $22.6M | $20.5M | $20.1M | $16.2M | $11.2M | $4.6M | $12.2M | $11.2M | $9.7M | $14.9M | $16M | $16.6M | $16M | $17.6M | $16.3M | $14.9M | $16M | $21.6M | $20.3M | $18.1M | $18.3M | $17.9M | $17.6M | $14.6M | -$295.2M | $22.9M | $18.6M | $16.7M | $15.3M | $96.7M | $99.6M | $18M | $108M | -$1.5M | $88.8M | $74.7M | $273.8M | $67.8M | $1.5M | $62.7M | $2.8M | $7.3M | $8.1M | $7.4M | $52.6M | $8.5M | $9.4M | $63.1M | $61.8M | $68.7M | $73.8M | $65.9M | $91.1M | $98.2M | $91.9M | $2.6M | $82.3M | $85.7M | $97.8M | $73.5M | $79.5M | $118.5M | $109M | $90.6M | $100.5M | $84.4M | $70.9M | $70.6M | $72.4M | $66.4M | $71.7M | $53M | $49.5M | $51.4M | $51.8M | $108.5M | -$177.6M | $125.4M | $137.1M | $141.8M | -$164.9M | $142.3M | $141.5M | $143.4M | -$170.3M | $116.6M | $128M | $113.3M | -$171.8M | $110.5M | $108.3M | $105.1M | -$179.6M | $115.8M | $92.7M | $87.1M | -$146.4M | $88.2M | $94.9M | $101M | -$129M | $118.1M | $117.8M | $97.7M | $114.3M | $148.3M | $123.8M | $104.1M | $99.1M | $101.4M | $98.9M | $80M | $81.2M | $86.8M | $87.2M | $77.9M | $87.4M | $92.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $26.5M | $17.7M | $17.4M | $17.3M | $17.6M | $17.8M | $17.3M | $21.3M | $22.2M | $16.4M | $16.5M | $16.4M | $20.7M | $16.9M | $16.8M | $16.3M | $16.6M | $16.9M | $16.5M | $16.8M | $12.1M | $10.6M | $11.9M | $9.5M | $10.4M | $11.9M | $9.2M | $9.7M | $10.4M | $10.6M | $7.9M | $9.9M | $10M | $14.4M | $14.7M | $15.8M | $16M | $16.4M | $16.2M | $12.6M | $10.6M | $10.7M | $10.9M | $10.2M | $10.2M | $10.5M | $9.2M | $5.1M | $5.5M | $5.7M | $4.8M | $5.4M | $5.6M | $5.8M | $5.8M | $5.8M | $9.7M | $14.9M | $13.6M | $24.4M | $14.6M | $10.6M | $13.9M | $6.2M | $5.3M | $6.5M | $8.4M | $9.8M | $5.3M | $600K | $1.3M | - | $700K | $600K | $1.3M | $1.1M | $2.6M | $2.2M | $2.2M | $2.4M | $2.8M | $2.4M | $2.4M | $2.4M | $2.7M | $2M | $2.7M | $2.1M | $2.2M | $2.1M | $2.8M | $1.5M | $1.7M | $1.8M | $1.6M | $1.4M | $2.6M | $2.7M | $4.3M | $4.4M | $4.9M | $5.2M | $5.7M | $5.2M | $5.2M | $5M | $4.1M | $3.4M | $3.6M | $3.3M | $3.6M | $3.5M | $3.5M | $3.5M | $3.4M | $3.9M | $3M | $3M | $3.1M | $2.9M | $3.7M | $6.1M | $6.8M | $6.6M | $6.7M | $6.7M | $6.2M | $5.7M | $5.7M | $5.6M | $6.5M | $6M | $6.2M | $6M | $6.2M | $5.2M | $5.8M | $5.8M | $6M | $5.6M | $5.7M | $5.8M | $5.9M | $5.5M | $6.1M | $6.2M | $5.9M | $6.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $51.4M | $47.3M | $47.4M | $50.7M | $49.6M | $47.2M | $44.6M | $43.7M | $47.3M | $41.9M | $42.1M | $40.9M | $40.6M | $39.4M | $36.2M | $39.7M | $37.6M | $36.2M | $33.6M | $37.8M | $37.8M | $36.3M | $32.7M | $31.7M | $32M | $34.6M | $35.2M | $32.9M | $34.1M | $30.4M | $30.5M | $30.4M | $30.1M | $30.6M | $25.9M | $20.4M | $28.2M | $27.6M | $25.9M | $27.5M | $26.6M | $27.3M | $26.9M | $27.8M | $26.5M | $25.4M | $25.2M | $26.7M | $25.8M | $23.8M | $23.1M | $23.3M | $23.2M | $20.4M | -$289.4M | $28.7M | $28.3M | $31.6M | $28.9M | $121.1M | $114.2M | $28.6M | $121.9M | $4.7M | $94.1M | $81.2M | $282.2M | $77.6M | $6.8M | $63.3M | $4.1M | $7.3M | $8.8M | $8M | $53.9M | $9.6M | $12M | $65.3M | $64M | $71.1M | $76.6M | $68.3M | $93.5M | $100.6M | $94.6M | $4.6M | $85M | $87.8M | $100M | $75.6M | $82.3M | $120M | $110.7M | $92.4M | $102.1M | $85.8M | $73.5M | $73.3M | $76.7M | $70.8M | $76.6M | $58.2M | $55.2M | $56.6M | $57M | $113.5M | -$173.5M | $128.8M | $140.7M | $145.1M | -$161.3M | $145.8M | $145M | $146.9M | -$166.9M | $120.5M | $131M | $116.3M | -$168.7M | $113.4M | $112M | $111.2M | -$172.8M | $122.4M | $99.4M | $93.8M | -$140.2M | $93.9M | $100.6M | $106.6M | -$122.5M | $124.1M | $124M | $103.7M | $120.5M | $153.5M | $129.6M | $109.9M | $105.1M | $107M | $104.6M | $85.8M | $87.1M | $92.3M | $93.3M | $84.1M | $93.3M | $98.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $410.2M | $413.4M | $263.1M | $352.9M | $260.1M | $307.7M | $130.7M | $426.9M | $113.3M | $398.7M | $237.4M | $63.9M | $196.9M | $249.2M | $649.1M | -$119.6M | -$54.6M | $382.6M | $789.5M | $106M | $396M | $630.6M | $652.3M | $306.9M | $499.1M | -$769.9M | $346.1M | $252.4M | $205.4M | $518.5M | -$137.6M | $335.1M | $246.6M | -$6M | $354.7M | $59.6M | $146.3M | $164.7M | $190.8M | $164M | $148.8M | $182.3M | $141.5M | $184.7M | $151.8M | $153.7M | $91.4M | $121.4M | $99.6M | $296.9M | $142.3M | $149.7M | $296.3M | $84.5M | -$36.4M | -$31.1M | -$58.3M | -$2.6M | $79.3M | -$182.7M | -$108.3M | -$24.8M | -$23.7M | -$60.7M | $80.8M | $31.2M | $16.6M | -$29.1M | -$85.6M | -$92.7M | -$188.1M | -$73.4M | -$518.1M | -$39.6M | $20.5M | $35M | $167.2M | $155.6M | $152.7M | $169.1M | $186.4M | $171.9M | $211.4M | $179.8M | $187.5M | $168.5M | $152.9M | $162.3M | $177.2M | $158.1M | $168.7M | $177.9M | $179.5M | $153.8M | $137.3M | $141.6M | $141.8M | $140.1M | $134.4M | $119.6M | $129.2M | $120.6M | $135.1M | $115.6M | $97.9M | $0 | $317M | $0 | $0 | $0 | $466.7M | $0 | $0 | $0 | $426.7M | $0 | $0 | $0 | $342.4M | $0 | $0 | $0 | $316M | $0 | $0 | $0 | $225.8M | $0 | $0 | $0 | $243.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $85.7M | $83.8M | $56M | $72.8M | $51.7M | $61.6M | $25.5M | $88M | $21.4M | $81.9M | $46.7M | $11.3M | $41.3M | $49.3M | $136.9M | -$27.8M | -$14.4M | $76.3M | $162.5M | $17.2M | $79.5M | $128.5M | $132.5M | $60.9M | $101.4M | -$165.2M | $70.3M | $49.5M | $39.9M | $106.2M | -$31.1M | $59.8M | $48.8M | -$10.1M | $55.1M | $13.4M | $44.6M | $51.6M | $58.8M | $53.1M | $47.7M | $59.3M | $50.8M | $58.8M | $49.7M | $50.3M | $28.1M | $35.5M | $33.5M | $102.5M | $47.5M | $46.8M | $102.3M | $28.3M | -$16.1M | -$16.2M | -$24.2M | -$3.1M | -$336.5M | -$66.2M | -$42M | -$11.9M | -$10.3M | $43.4M | $23.4M | $6.2M | -$300K | -$36.5M | -$69.8M | -$38.8M | -$61.5M | -$25.3M | $153.2M | -$20.5M | $200K | $5.8M | $52M | $47.8M | $48M | $52.9M | $59.7M | $54.5M | $68.3M | $58.1M | $15.2M | $54.2M | $379M | $53.2M | $58.1M | $51.7M | $54.7M | $57.8M | $57.8M | $49.4M | -$291.5M | $45.2M | $34.2M | $44.5M | -$273.5M | $38.2M | $38M | $37.6M | $42.8M | $36.1M | $29M | $23M | $19.3M | $13.9M | $27M | $32.6M | $39M | $32.7M | $36.2M | $37.9M | $34.8M | $31.9M | $32.7M | $29.5M | $28.5M | $28.7M | $27M | $24.1M | $34.7M | $30.3M | $20.2M | $18.3M | $20.8M | $18.7M | $17.6M | $16.2M | $26.2M | $17.8M | $20.5M | $13.3M | $17.6M | $27.4M | $17.5M | $12.4M | $12.4M | $11.1M | $14.9M | $6.7M | $7.4M | $8.7M | $8M | $4.7M | $5.5M | $7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $324.5M | $329.6M | $207.1M | $280.1M | $208.4M | $246.1M | $105.2M | $338.9M | $91.9M | $316.8M | $190.7M | $52.6M | $155.6M | $199.9M | $512.2M | -$91.8M | -$40.2M | $306.3M | $627M | $88.8M | $316.5M | $502.1M | $519.8M | $246M | $397.7M | -$604.7M | $275.8M | $202.9M | $165.5M | $412.3M | -$106.5M | $275.3M | $197.8M | $4.1M | $299.6M | $46.2M | $101.7M | $113.1M | $132M | $110.9M | $101.1M | $123M | $90.7M | $125.9M | $102.1M | $103.4M | $63.3M | $85.9M | $66.1M | $194.4M | $94.8M | $102.9M | $194M | $56.2M | -$20.3M | -$14.9M | -$34.1M | $500K | $55.2M | -$116.5M | -$66.3M | -$12.9M | -$13.4M | -$38.9M | $57.4M | $25M | $16.9M | $7.4M | -$15.8M | -$53.9M | -$126.5M | -$48M | -$364.7M | -$19M | $20.3M | $29.2M | $115.1M | $107.7M | $104.6M | $116.1M | $126.6M | $117.4M | $143.2M | $121.6M | $172.3M | $114.3M | $100.5M | $109.1M | $119M | $106.4M | $114.1M | $119.9M | $121.5M | $104.3M | $93.5M | $96.3M | $107.5M | $95.5M | $89M | $82.4M | $91.5M | $83.9M | $92.7M | $80M | $69.4M | $55.3M | $49.2M | $39.9M | $63.9M | $73.7M | $87.1M | $74.6M | $80.7M | $81.5M | $75.4M | $69.1M | $88.3M | $65.2M | $62.5M | $61.7M | $55.9M | $50.1M | $70.7M | $60.9M | $42M | $39M | $41.6M | $37.8M | $36M | $34M | $50.5M | $41.4M | $43M | $40M | $37.4M | $60.1M | $41.9M | $34.3M | $38.9M | $34.2M | $34M | $24.9M | $27M | $27.8M | $27.5M | $22.1M | $25.9M | $26.1M | $28.7M | $18.1M | -$22.1M | $23.1M | $23.1M | $23.1M | $44.8M | $21.9M | $26.5M | $23M | $1.9M | $11.7M | $24.9M | $15.8M | -$1M | $20M | $16.3M | $13.8M | $17.3M | $15.2M | $16M | $13M |
Minority Interests | -$2M | $500K | -$900K | -$500K | -$3.9M | -$1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $322.5M | $330.1M | $206.2M | $279.6M | $204.5M | $245M | $105.2M | $338.9M | $91.9M | $316.8M | $190.7M | $52.6M | $155.6M | $199.9M | $512.2M | -$91.8M | -$40.2M | $306.3M | $627M | $88.8M | $316.5M | $502.1M | $519.8M | $246M | $397.7M | -$604.7M | $275.8M | $202.9M | $165.5M | $412.3M | -$106.5M | $275.3M | $197.8M | $4.1M | $299.6M | $46.2M | $101.7M | $113.1M | $132M | $110.9M | $101.1M | $123M | $90.7M | $125.9M | $102.1M | $103.4M | $63.3M | $85.9M | $66.1M | $194.4M | $94.8M | $102.9M | $194M | $56.2M | -$20.3M | -$14.9M | -$34.1M | $500K | $55.2M | -$116.5M | -$66.3M | -$12.9M | -$13.4M | -$38.9M | $57.4M | $25M | $16.9M | $7.4M | -$15.8M | -$53.9M | -$126.5M | -$48M | -$364.7M | -$19M | $20.3M | $29.2M | $115.1M | $107.7M | $104.6M | $116.1M | $126.6M | $117.4M | $143.2M | $121.6M | $172.3M | $114.3M | $100.5M | $109.1M | $119M | $106.4M | $114M | $119.9M | $121.5M | $104.3M | $93.5M | $96.3M | $107.5M | $95.5M | $89M | $82.4M | $91.5M | $83.9M | $92.7M | $80M | $69.4M | $55.3M | $49.2M | $39.9M | $63.9M | $73.7M | $87.1M | $74.6M | $80.7M | $81.5M | $75.4M | $69.1M | $88.3M | $65.2M | $62.5M | $61.7M | $55.9M | $50.1M | $70.7M | $60.9M | $42M | $39M | $41.6M | $37.8M | $36M | $34M | $50.5M | $41.4M | $43M | $40M | $37.4M | $60.1M | $41.9M | $34.3M | $38.9M | $34.2M | $34M | $24.9M | $27M | $27.8M | $27.5M | $22.1M | $25.9M | $26.1M | $28.7M | $18.1M | -$22.1M | $23.1M | $23.1M | $23.1M | $44.8M | $21.9M | $26.5M | $23M | $1.9M | $11.7M | $24.9M | $15.8M | -$1M | $20M | $16.3M | $13.8M | $17.3M | $15.2M | $16M | $13M |
Shares Outstanding (Basic) | 240.52M | 242.65M | 245.6M | 245.18M | 246.27M | 242.57M | 244.42M | 251.04M | 262.29M | 271.73M | 272.29M | 276.84M | 282.73M | 293.82M | 294.31M | 295.81M | 308.46M | 303.27M | 302.9M | 305.86M | 298.49M | 298.87M | 298.68M | 296.39M | 296.79M | 300.9M | 299.78M | 298.24M | 300.91M | 299.02M | 299.08M | 299.01M | 299.74M | 278.12M | 264.04M | 261.38M | 261.08M | 260.78M | 259.71M | 259.41M | 259.09M | 258.66M | 258.26M | 259.27M | 259.47M | 259.12M | 258.81M | 258.61M | 258.38M | 257.93M | 257.71M | 257.1M | 256.75M | 256.28M | 256.09M | 255.92M | 255.75M | 255.47M | - | 255.14M | 254.97M | 254.77M | - | 236.7M | 236.55M | 236.39M | - | 235.76M | 235.56M | 235.26M | - | 230.74M | 230.7M | 230.5M | - | 231.01M | 231.56M | 231.39M | - | 230.47M | 230.01M | 229.84M | - | 229.02M | 228.63M | 228.35M | - | 227.91M | 227.65M | 227.45M | - | 226.61M | 226.51M | 226.17M | - | 226.03M | 225.86M | 225.42M | - | 222.99M | 222.72M | 222.26M | - | 220.85M | 221.26M | 226.53M | - | 241.21M | 249.48M | 246.64M | - | 258.9M | 260.75M | 263.34M | - | 253.92M | 244.37M | 243.26M | - | 243.22M | 243.22M | 243.34M | - | 238.05M | 238.94M | 244.27M | - | 236.52M | 241.55M | 245.88M | - | 238.19M | 232.27M | 236.76M | - | 239.64M | 230.95M | 238.08M | - | 222.21M | 222.21M | 222.21M | - | 226.52M | 214.74M | 217.98M | - | 212.67M | 215.14M | 226.14M | - | 196.78M | 196.78M | 196.78M | - | 174.24M | 215.92M | 168.75M | - | 200.72M | 186.66M | 165.57M | - | 199.68M | 203.65M | 184.73M | - | 167.56M | 176.38M | 174.02M |
Shares Outstanding (Diluted) | 246.03M | 250M | 251.59M | 251.8M | 252.35M | 250M | 250.24M | 256.74M | 262.29M | 275.43M | 276.23M | 276.84M | 287.96M | 293.82M | 296.01M | 295.81M | 308.46M | 306.3M | 304.37M | 305.86M | 301.33M | 298.87M | 298.68M | 296.39M | 296.79M | 300.9M | 303.08M | 302.69M | 300.91M | 300.17M | 299.08M | 300.37M | 301.08M | 279.53M | 300.85M | 298.53M | 298.31M | 298.24M | 296.58M | 296.44M | 296.07M | 295.54M | 295.21M | 295.87M | 295.99M | 295.55M | 295.17M | 295.05M | 295.05M | 294.51M | 294.4M | 293.44M | 292.84M | 292.08M | 256.09M | 255.92M | 255.75M | 255.78M | - | 255.14M | 254.97M | 254.77M | - | 236.7M | 264.23M | 236.46M | - | 235.76M | 235.56M | 235.26M | - | 230.74M | 230.7M | 230.5M | - | 232.3M | 233.56M | 233.61M | - | 232.52M | 232.24M | 232M | - | 232.04M | 231.19M | 230.86M | - | 230.52M | 230.27M | 230.63M | - | 229.32M | 228.66M | 227.48M | - | 227.79M | 228.24M | 227.48M | - | 225.49M | 225.66M | 225.28M | - | 223.62M | 222.87M | 227.13M | - | 241.21M | 249.48M | 251.12M | - | 258.9M | 265.33M | 263.34M | - | 264.28M | 244.37M | 243.26M | - | 243.22M | 243.22M | 243.34M | - | 254.28M | 254.87M | 253M | - | 254.04M | 250.84M | 245.88M | - | 246.13M | 247.26M | 244.92M | - | 250.29M | 237.95M | 247.23M | - | 222.21M | 222.21M | 222.21M | - | 226.52M | 224.07M | 230.09M | - | 232.92M | 233.85M | 226.14M | - | 196.78M | 196.78M | 196.78M | - | 174.24M | 215.92M | 168.75M | - | 200.72M | 186.66M | 165.57M | - | 199.68M | 203.65M | 184.73M | - | 167.56M | 176.38M | 174.02M |
EPS (Basic) | $1.34 | $1.36 | $0.84 | $1.14 | $0.83 | $1.01 | $0.43 | $1.35 | $0.35 | $1.17 | $0.70 | $0.19 | $0.55 | $0.68 | $1.74 | -$0.31 | -$0.13 | $1.01 | $2.07 | $0.29 | $1.06 | $1.68 | $1.74 | $0.83 | $1.34 | -$2.01 | $0.92 | $0.68 | $0.55 | $1.38 | -$0.36 | $0.92 | $0.66 | $0.01 | $1.13 | $0.18 | $0.39 | $0.43 | $0.51 | $0.43 | $0.39 | $0.48 | $0.35 | $0.48 | $0.39 | $0.40 | $0.24 | $0.33 | $0.26 | $0.75 | $0.37 | $0.40 | $0.76 | $0.22 | -$0.08 | -$0.06 | -$0.13 | $0.0016 | - | -$0.46 | -$0.26 | -$0.05 | - | -$0.16 | $0.24 | $0.11 | - | -$0.20 | -$0.07 | -$0.23 | - | -$0.21 | -$1.58 | -$0.08 | - | $0.13 | $0.50 | $0.47 | - | $0.50 | $0.55 | $0.51 | - | $0.53 | $0.75 | $0.50 | - | $0.48 | $0.52 | $0.46 | - | $0.53 | $0.54 | $0.46 | - | $0.43 | $0.47 | $0.42 | - | $0.37 | $0.41 | $0.38 | - | $0.36 | $0.31 | $0.25 | - | $0.17 | $0.26 | $0.30 | - | $0.29 | $0.31 | $0.31 | - | $0.27 | $0.24 | $0.18 | - | $0.17 | $0.15 | $0.13 | - | $0.25 | $0.17 | $0.15 | - | $0.15 | $0.14 | $0.13 | - | $0.17 | $0.18 | $0.16 | - | $0.25 | $0.18 | $0.14 | - | $0.13 | $0.12 | $0.11 | - | $0.12 | $0.13 | $0.10 | - | $0.12 | $0.13 | $0.08 | - | $0.12 | $0.12 | $0.12 | - | $0.091 | $0.12 | $0.10 | - | $0.053 | $0.13 | $0.069 | - | $0.091 | $0.08 | $0.075 | - | $0.091 | $0.091 | $0.075 |
EPS (Diluted) | $1.31 | $1.32 | $0.82 | $1.11 | $0.81 | $0.98 | $0.42 | $1.32 | $0.35 | $1.15 | $0.69 | $0.19 | $0.54 | $0.68 | $1.73 | -$0.31 | -$0.13 | $1 | $2.06 | $0.29 | $1.05 | $1.68 | $1.74 | $0.83 | $1.34 | -$2.01 | $0.91 | $0.67 | $0.55 | $1.37 | -$0.36 | $0.92 | $0.66 | $0.01 | $1.01 | $0.17 | $0.35 | $0.39 | $0.46 | $0.39 | $0.35 | $0.43 | $0.32 | $0.44 | $0.36 | $0.36 | $0.23 | $0.30 | $0.24 | $0.67 | $0.32 | $0.35 | $0.67 | $0.21 | -$0.08 | -$0.06 | -$0.13 | $0.0016 | - | -$0.46 | -$0.26 | -$0.05 | - | -$0.16 | $0.23 | $0.11 | - | -$0.20 | -$0.07 | -$0.23 | - | -$0.21 | -$1.58 | -$0.08 | - | $0.12 | $0.49 | $0.46 | - | $0.50 | $0.54 | $0.51 | - | $0.52 | $0.74 | $0.49 | - | $0.47 | $0.52 | $0.46 | - | $0.52 | $0.53 | $0.46 | - | $0.42 | $0.47 | $0.42 | - | $0.37 | $0.41 | $0.37 | - | $0.36 | $0.31 | $0.25 | - | $0.17 | $0.26 | $0.29 | - | $0.29 | $0.30 | $0.31 | - | $0.26 | $0.22 | $0.17 | - | $0.15 | $0.14 | $0.12 | - | $0.23 | $0.16 | $0.15 | - | $0.14 | $0.14 | $0.13 | - | $0.16 | $0.17 | $0.15 | - | $0.24 | $0.18 | $0.14 | - | $0.13 | $0.11 | $0.11 | - | $0.12 | $0.12 | $0.096 | - | $0.11 | $0.12 | $0.08 | - | $0.12 | $0.12 | $0.12 | - | $0.091 | $0.12 | $0.10 | - | $0.053 | $0.13 | $0.069 | - | $0.091 | $0.08 | $0.075 | - | $0.091 | $0.091 | $0.075 |
EBIT | $436.7M | $431.1M | $280.5M | $370.2M | $277.7M | $325.5M | $148M | $448.2M | $135.5M | $415.1M | $253.9M | $80.3M | $217.6M | $266.1M | $665.9M | -$103.3M | -$38M | $399.5M | $806M | $122.8M | $408.1M | $641.2M | $664.2M | $316.4M | $509.5M | -$758M | $355.3M | $262.1M | $215.8M | $529.1M | -$129.7M | $345M | $256.6M | $8.4M | $369.4M | $75.4M | $162.3M | $181.1M | $207M | $176.6M | $159.4M | $193M | $152.4M | $194.9M | $162M | $164.2M | $100.6M | $126.5M | $105.1M | $302.6M | $147.1M | $155.1M | $301.9M | $90.3M | -$30.6M | -$25.3M | -$48.6M | $12.3M | $92.9M | -$158.3M | -$93.7M | -$14.2M | -$9.8M | -$54.5M | $86.1M | $37.7M | $25M | -$19.3M | -$80.3M | -$92.1M | -$186.8M | - | -$517.4M | -$39M | $21.8M | $36.1M | $169.8M | $157.8M | $154.9M | $171.5M | $189.2M | $174.3M | $213.8M | $182.2M | $190.2M | $170.5M | $155.6M | $164.4M | $179.4M | $160.2M | $171.5M | $179.4M | $181.2M | $155.6M | $138.9M | $143M | $144.4M | $142.8M | $138.7M | $124M | $134.1M | $125.8M | $140.8M | $120.8M | $103.1M | $5M | $321.1M | $3.4M | $3.6M | $3.3M | $470.3M | $3.5M | $3.5M | $3.5M | $430.1M | $3.9M | $3M | $3M | $345.5M | $2.9M | $3.7M | $6.1M | $322.8M | $6.6M | $6.7M | $6.7M | $232M | $5.7M | $5.7M | $5.6M | $249.8M | $6M | $6.2M | $6M | $6.2M | $5.2M | $5.8M | $5.8M | $6M | $5.6M | $5.7M | $5.8M | $5.9M | $5.5M | $6.1M | $6.2M | $5.9M | $6.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |