Penske Automotive Group Inc.(PAG:US)
Market Cap$13.948B
Key Metrics
Price$212.42
Revenue (TTM)$32.918B
Holders Revenue (TTM)$438.8M
Gross Profit (TTM)$5.308B
Earnings (TTM)$936M
EBITDA (TTM)$1.628B
Op. Margin (TTM)3.78%
Dividend Yield2.61%
Holders Yield3.15%
Cash on hand$83.7M
Total Assets$18.318B
Net Assets$5.682B
Total Debt$9.214B
Key Metrics
Price$212.42
Revenue (TTM)$32.918B
Holders Revenue (TTM)$438.8M
Gross Profit (TTM)$5.308B
Earnings (TTM)$936M
EBITDA (TTM)$1.628B
Op. Margin (TTM)3.78%
Dividend Yield2.61%
Holders Yield3.15%
Cash on hand$83.7M
Total Assets$18.318B
Net Assets$5.682B
Total Debt$9.214B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.513B | $7.864B | $8.846B | $7.695B | $7.662B | $7.605B | $7.72B | $7.591B | $7.697B | $7.448B | $7.272B | $7.448B | $7.469B | $7.339B | $7.012B | $6.921B | $6.907B | $6.975B | $6.296B | $6.497B | $6.988B | $5.774B | $5.812B | $5.972B | $3.651B | $5.009B | $5.892B | $5.968B | $5.756B | $5.564B | $5.439B | $5.659B | $5.94B | $5.747B | $5.398B | $5.524B | $5.383B | $5.081B | $4.888B | $5.152B | $5.254B | $4.825B | $4.921B | $4.96B | $4.921B | $4.483B | $4.305B | $4.397B | $4.371B | $4.015B | $3.777B | $3.759B | $3.631B | $3.349B | $3.157B | $3.336B | $3.315B | $3.156B | $2.933B | $2.898B | $2.83B | $2.751B | $2.768B | $2.67B | $2.615B | $2.477B | $2.46B | $2.588B | $2.319B | $2.16B | $2.094B | $2.97B | $3.331B | $3.175B | $3.084B | $3.386B | $3.365B | $3.08B | $2.581B | $2.972B | $2.838B | $2.553B | $2.157B | $2.675B | $2.622B | $2.396B | $2.421B | $2.525B | $2.459B | $2.356B | $2.162B | $2.314B | $2.248B | $1.895B | $1.877B | $1.998B | $1.894B | $1.575B | $1.615B | $1.506B | $1.615B | $1.372B | $1.238B | $1.331B | $1.204B | $1.111B | $988.82M | $1.085B | $1.044B | $904.73M | $835.7M | $897M | $896.4M | $711.7M | $546.2M | $626M | $528.1M | $389.2M | $347.4M | $357.4M | $400.3M | $400.3M | $201.4M | $201.4M | $201.4M | $201.4M |
Cost of Revenue | $7.156B | $6.564B | $7.444B | $6.446B | $6.366B | $6.336B | $6.459B | $6.348B | $6.433B | $6.203B | $6.084B | $6.227B | $6.196B | $6.087B | $5.829B | $5.734B | $5.67B | $5.744B | $5.117B | $5.332B | $5.805B | $4.861B | $4.914B | $5.015B | $3.098B | $4.232B | $5.025B | $5.098B | $4.888B | $4.713B | $4.631B | $4.806B | $5.051B | $4.883B | $4.59B | $4.702B | $4.566B | $4.307B | $4.161B | $4.408B | $4.483B | $4.101B | $4.204B | $4.231B | $4.189B | $3.793B | $3.681B | $3.749B | $3.716B | $3.401B | $3.201B | $3.188B | $3.071B | $2.823B | $2.674B | $2.835B | $2.81B | $2.663B | $2.481B | $2.438B | $2.374B | $2.312B | $2.337B | $2.252B | $2.198B | $2.068B | $2.063B | $2.165B | $1.925B | $1.791B | $1.756B | $2.513B | $2.835B | $2.687B | $2.622B | $2.886B | $2.873B | $2.618B | $2.19B | $2.529B | $2.408B | $2.154B | $1.808B | $2.278B | $2.23B | $2.03B | $2.048B | $2.166B | $2.106B | $2.012B | $1.851B | $1.982B | $1.928B | $1.62B | $1.605B | $1.719B | $1.625B | $1.347B | $1.395B | $1.294B | $1.35B | $1.18B | $1.055B | $1.142B | $1.032B | $953.28M | $826.85M | $940.8M | $904.4M | $775.42M | $730.4M | $770.1M | $779.5M | $619.1M | $479.1M | $544.5M | $457M | $339.8M | $304.5M | $316.9M | - | - | - | - | - | - |
Gross Profit | $1.357B | $1.299B | $1.402B | $1.249B | $1.297B | $1.269B | $1.261B | $1.243B | $1.264B | $1.245B | $1.188B | $1.22B | $1.273B | $1.252B | $1.183B | $1.187B | $1.237B | $1.232B | $1.179B | $1.166B | $1.183B | $913.2M | $898.4M | $956.5M | $552.9M | $776.7M | $866.5M | $869.7M | $867.8M | $851.5M | $808.1M | $852.6M | $889.8M | $864.4M | $808.3M | $822.6M | $817.3M | $774.3M | $727.3M | $744.2M | $771.3M | $723.8M | $717.1M | $729.2M | $731.3M | $689.9M | $624.1M | $647.6M | $654.8M | $614M | $576.66M | $571.1M | $559.5M | $526.6M | $483.37M | $501.48M | $504.97M | $493.86M | $451.32M | $460.76M | $455.96M | $439.25M | $431.32M | $418.17M | $416.81M | $409.53M | $397.31M | $422.71M | $393.76M | $368.61M | $337.68M | $457.32M | $496.16M | $488.49M | $461.45M | $499.49M | $492.49M | $461.77M | $390.71M | $443.56M | $429.49M | $398.76M | $349.3M | $396.89M | $391.93M | $366.09M | $373.52M | $359M | $352.58M | $344.25M | $311.48M | $332.18M | $319.58M | $275.39M | $272.4M | $278.45M | $268.91M | $228.14M | $219.27M | $212M | $265.4M | $191.79M | $183.28M | $188.88M | $172.48M | $157.49M | $161.97M | $144.6M | $139.2M | $129.31M | $105.3M | $126.9M | $116.9M | $92.6M | $67.1M | $81.5M | $71.1M | $49.4M | $42.9M | $40.5M | - | - | - | - | - | - |
| $974M | $965.6M | $1.037B | $907.5M | $906.3M | $913.6M | $886M | $885.2M | $887.5M | $879.8M | $844.1M | $853.5M | $858.1M | $844.9M | $815.5M | $792.7M | $817.7M | $797.8M | $791.1M | $757.7M | $749.8M | $664.3M | $625.8M | $643.3M | $453.6M | $641.8M | $685.1M | $672.8M | $668.9M | $666.4M | $645M | $662.8M | $675.4M | $663.1M | $646.2M | $646.1M | $622M | $601.7M | $579.2M | $581.2M | $582.7M | $558.9M | $570.7M | $563.4M | $553.1M | $535.8M | $485.7M | $502.3M | $502M | $477.2M | $452.94M | $446.4M | $432.7M | $407.1M | $377.86M | $400.04M | $400.64M | $386.71M | $366.49M | $369.78M | $374.33M | $355.39M | $360.2M | $339.12M | $339.68M | $335.33M | $330.46M | $347.55M | $327.39M | $312.94M | $314.49M | $380.18M | $393.04M | $394.07M | $374.83M | $390.52M | $385.2M | $369.71M | $317.14M | $350.65M | $364.6M | $322.32M | $266.53M | $309.27M | $305.55M | $294.81M | $295.78M | $277.81M | $274.92M | $276.92M | $246.14M | $258.88M | $249.62M | $220.63M | $250.63M | $225.51M | $205.68M | $185.68M | $181.97M | $171.42M | $170.88M | $150.22M | $143.5M | $142.45M | $128.91M | $124.84M | $112.74M | $117.3M | $111.5M | $103.55M | $102.3M | $101.7M | $92.5M | $78.5M | $94.7M | $64.6M | $54M | $41.8M | $34.2M | $33M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $974M | $965.6M | $1.037B | $907.5M | $906.3M | $913.6M | $886M | $885.2M | $887.5M | $879.8M | $844.1M | $853.5M | $858.1M | $844.9M | $815.5M | $792.7M | $817.7M | $797.8M | $791.1M | $757.7M | $749.8M | $664.3M | $625.8M | $643.3M | $453.6M | $641.8M | $685.1M | $672.8M | $668.9M | $666.4M | $645M | $662.8M | $675.4M | $663.1M | $646.2M | $646.1M | $622M | $601.7M | $579.2M | $581.2M | $582.7M | $558.9M | $570.7M | $563.4M | $553.1M | $535.8M | $485.7M | $502.3M | $502M | $477.2M | $452.94M | $446.4M | $432.7M | $407.1M | $377.86M | $400.04M | $400.64M | $386.71M | $366.49M | $369.78M | $374.33M | $355.39M | $360.2M | $339.12M | $339.68M | $335.33M | $330.46M | $347.55M | $327.39M | $312.94M | $314.49M | $380.18M | $393.04M | $394.07M | $374.83M | $390.52M | $385.2M | $369.71M | $317.14M | $350.65M | $334.6M | $322.32M | $266.53M | $309.27M | $305.55M | $294.81M | $295.78M | $277.81M | $274.92M | $276.92M | $246.14M | $258.88M | $249.62M | $220.63M | $250.63M | $216.51M | $205.68M | $185.68M | $181.97M | $171.41M | $170.88M | $157.89M | $143.5M | $142.45M | $128.91M | $124.84M | $112.74M | $117.3M | $111.5M | $103.55M | $102.3M | $101.7M | $92.5M | $78.5M | $94.7M | $64.6M | $54M | $41.8M | $34.2M | $33M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9M | - | - | - | $10K | - | -$7.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $337.6M | $289M | $318.3M | $298.7M | $348.2M | $315.5M | $333.8M | $317.4M | $338M | $327.6M | $306.4M | $331.5M | $380.8M | $373.5M | $335.5M | $362.7M | $387.6M | $402M | $356.3M | $377.8M | $402.7M | $219.6M | $242.5M | $284.2M | $71.4M | $106.4M | $152.8M | $169.4M | $171.8M | $158.7M | $136.6M | $163.9M | $188.7M | $175.7M | $137M | $152.2M | $172M | $150.2M | $125.2M | $141.5M | $164.1M | $144.1M | $126.1M | $146M | $158.9M | $135.5M | $120.2M | $128M | $135.8M | $120.7M | $107.32M | $109.3M | $112.1M | $105.2M | $92.53M | $87.74M | $91.02M | $94.2M | $72.51M | $78.55M | $69.71M | $72.06M | $59.07M | $67.23M | $65.61M | $62.02M | $53.27M | $61.14M | $52.56M | $42.79M | -$632.97M | $63.18M | $89.72M | $81.12M | $74.82M | $96.41M | $94.43M | $79.72M | $62.08M | $81.53M | $54.09M | $66.26M | $74.61M | $77.86M | $76.7M | $61.7M | $68.21M | $67.08M | $68.55M | $58.52M | $56.72M | $65.19M | $62.21M | $47.76M | $21.76M | $47.69M | $57.4M | $42.46M | $37.3M | $40.59M | $94.52M | $33.9M | $32.96M | $40.16M | $37.87M | $27.27M | $44.3M | $22.2M | $23.1M | $21.21M | -$700K | $20.4M | $20M | $10.7M | -$30.5M | $14.2M | $14.7M | $5.9M | $3.5M | $6.6M | $400.3M | $400.3M | -$609.5M | $201.4M | $201.4M | $201.4M |
| $16.2M | $34.7M | -$20.8M | -$6.5M | -$11.3M | $21.6M | -$18.6M | -$13M | -$12.5M | -$32.8M | -$50.6M | $25M | $19.5M | $33.4M | $59.3M | $104.5M | $112M | $95.6M | $64M | $98.3M | $61M | $28M | $20.8M | $27.4M | -$10.2M | -$34.9M | -$13.4M | -$11M | -$11.9M | -$24.9M | -$10.1M | -$6.8M | -$12.5M | -$31.4M | -$9.3M | -$13.3M | -$15.1M | -$25.5M | -$10.3M | -$11.4M | -$20.6M | -$24.5M | -$22.6M | -$16.7M | -$15.4M | -$19.9M | $2.6M | -$11M | -$13.1M | -$18.4M | -$15.12M | -$11.7M | -$13.7M | -$19.3M | -$14.36M | -$30.47M | -$13.16M | -$17.21M | -$11.22M | -$8.37M | -$9.49M | -$19.91M | -$13.67M | -$14.7M | -$17.75M | -$23.75M | -$22.73M | -$18.15M | -$22.33M | -$16.47M | -$640.27M | -$25.97M | -$29.16M | -$31.04M | $901K | $1.48M | $2.53M | -$19.46M | - | $2.39M | $1.97M | $1.15M | - | - | - | - | $0 | $4.86M | $6.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $271K | $900K | $600K | $794K | $1.2M | $1.8M | $1.5M | $400K | -$5.3M | - | - | -$200K | -$4.2M | $700K | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $71.6M | $66.5M | $68.4M | $64.9M | $64.9M | $64M | $71.3M | $73.7M | $66.5M | $66.1M | $62M | $60M | $55M | $48.7M | $41.1M | $31.7M | $26M | $24M | $17.6M | $22.2M | $27.6M | $27.4M | $37.6M | $37.1M | $40.1M | $49.4M | $51.3M | $54.3M | $51.4M | $51.7M | $49.9M | $48.5M | $48.5M | $48.7M | $46M | $44.2M | $41.9M | $38.7M | $36.7M | $37M | $32.6M | $30M | $32.2M | $27.7M | $27.4M | $26.6M | $25.5M | $23.7M | $24M | $23.5M | $23.33M | $22.9M | $22.6M | $21.6M | $20.54M | $21.53M | $21.32M | $21.62M | $19.14M | $17.99M | $17.37M | $18.21M | $20.87M | $21.03M | $20.53M | $21.01M | $21.68M | $22.55M | $22.66M | $23.97M | - | $31.47M | $28.67M | $28.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $87.8M | $101.2M | $47.6M | $58.4M | $53.6M | $85.6M | $52.7M | $60.7M | $54M | $33.3M | $11.4M | $85M | $74.5M | $82.1M | $100.4M | $136.2M | $138M | $119.6M | $81.6M | $120.5M | $88.6M | $55.4M | $58.4M | $64.5M | $29.9M | $14.5M | $37.9M | $43.3M | $39.5M | $26.8M | $39.8M | $41.7M | $36M | $17.3M | $36.7M | $30.9M | $26.8M | $13.2M | $26.4M | $25.6M | $12M | $5.5M | $9.6M | $11M | $12M | $6.7M | $28.1M | $12.7M | $10.9M | $5.1M | $8.21M | $11.2M | $8.9M | $2.3M | $6.18M | -$8.94M | $8.17M | $4.41M | $7.92M | $9.62M | $7.88M | -$1.7M | $7.2M | $6.33M | $2.78M | -$2.74M | -$1.04M | $4.4M | $331K | $7.51M | -$640.27M | $5.5M | -$485K | -$2.1M | $901K | $1.48M | $2.53M | -$19.46M | - | $2.39M | $1.97M | $1.15M | - | - | - | - | $0 | $4.86M | $6.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $271K | $900K | $600K | $794K | $1.2M | $1.8M | $1.5M | $400K | -$5.3M | - | - | -$200K | -$4.2M | $700K | - | - | - | - | - | - |
Income Before Tax | $353.8M | $323.7M | $297.5M | $292.2M | $336.9M | $337.1M | $315.2M | $304.4M | $325.5M | $294.8M | $255.8M | $356.5M | $400.3M | $406.9M | $394.8M | $467.2M | $499.6M | $497.6M | $420.3M | $476.1M | $463.7M | $247.6M | $263.3M | $311.6M | $61.2M | $71.5M | $139.4M | $158.4M | $159.9M | $133.8M | $126.5M | $157.1M | $176.2M | $144.3M | $127.7M | $138.9M | $156.9M | $124.7M | $114.9M | $130.1M | $143.5M | $119.6M | $103.5M | $129.3M | $143.5M | $115.6M | $122.8M | $117M | $122.7M | $102.3M | $92.2M | $97.6M | $98.4M | $85.9M | $78.17M | $57.27M | $77.86M | $76.99M | $61.29M | $70.19M | $60.22M | $52.15M | $45.4M | $52.53M | $47.87M | $38.27M | $30.54M | $42.99M | $30.23M | $26.32M | -$658.8M | $37.2M | $60.57M | $50.08M | $44.01M | $66.24M | $64.82M | $25.62M | $43.2M | $57.18M | $58.4M | $41.51M | $50.64M | $53.77M | $51.3M | $37.86M | $43.56M | $49.93M | $53.92M | $34.12M | $31.87M | $43.03M | $39.64M | $28.35M | $1.44M | $37.89M | $38.88M | $25.87M | $19.95M | $23.6M | $23.68M | $11.64M | $10.39M | $20.09M | $19.82M | $10.26M | $9.92M | $15.6M | $15.7M | $6.91M | -$6.8M | $13.9M | $13.6M | $3.9M | -$43.2M | $9.3M | $12.7M | $5.5M | $2.4M | $4.5M | - | - | - | - | - | - |
Income Tax | $92.6M | $88.8M | $69M | $78.7M | $86M | $92.1M | $77.9M | $77.4M | $82.6M | $78.6M | $63.8M | $92.1M | $97.7M | $107.3M | $95.5M | $125.7M | $123.7M | $128.1M | $108.3M | $120.1M | $123.4M | $64.5M | $62M | $64.1M | $16.5M | $20.1M | $38.1M | $42.4M | $41.5M | $34.7M | $29.6M | $27.1M | $41M | $36.6M | -$200.8M | $44.7M | $50.2M | $41.1M | $32.3M | $41.7M | $47.3M | $39.4M | $29.8M | $41.7M | $47.7M | $38.8M | $38.8M | $39.7M | $41.2M | $34.7M | $29.04M | $31.3M | $34.9M | $28.3M | $25.28M | $15.42M | $27.09M | $26.91M | $20.64M | $13.25M | $20.51M | $15.67M | $14.57M | $17.43M | $16.63M | $14.27M | $10.33M | $15.07M | $10.33M | $9.86M | -$155.65M | $13.15M | $21.12M | $17.81M | $13.2M | $22.81M | $24.06M | $8.8M | $10.59M | $20.59M | $21.46M | $15.12M | $17.8M | $19.55M | $18.93M | $13.97M | $16.21M | $17.15M | $20.92M | $13.36M | $13.5M | $17M | $15.66M | $11.35M | $582K | $15.34M | $15.75M | $10.42M | $9.03M | $10.27M | $10.43M | $5.07M | $4.28M | $8.91M | $8.75M | $4.62M | $4.51M | $6.6M | $7.1M | $3.21M | -$1.5M | $5.7M | $5.6M | $1.6M | -$16.6M | $3.7M | $5.1M | $2.2M | $1M | $2.3M | - | - | - | - | - | - |
Net Income | $261.2M | $234.9M | $228.5M | $213.5M | $250.9M | $245M | $237.3M | $227M | $242.9M | $216.2M | $192M | $264.4M | $302.6M | $299.6M | $299.3M | $341.5M | $375.9M | $369.5M | $312.9M | $356.3M | $340.4M | $183.1M | $201.4M | $247.6M | $44.8M | $51.5M | $101.3M | $116.1M | $118.5M | $99.2M | $97.2M | $130.1M | $135.2M | $107.8M | $328.6M | $94.3M | $106.9M | $83M | $82.7M | $88.5M | $95M | $80.2M | $71.3M | $87.5M | $95.7M | $75.9M | $73.2M | $75.1M | $73.9M | $67.9M | $59.65M | $65.5M | $62.5M | $58M | $49.24M | $41.31M | $49.61M | $47.01M | $48.16M | $56.05M | $40.06M | $34M | $29.07M | $30.26M | $29.68M | $20.33M | $18.89M | $27.66M | $14.17M | $16.2M | -$509.83M | $22.37M | $38.26M | $32.33M | $29.85M | $43.93M | $41.06M | $14.88M | $30.54M | $34.21M | $37.33M | $24.38M | $30.69M | $33.25M | $33.82M | $23.04M | $26.66M | $33.03M | $33.52M | $20.51M | $20.68M | $25.91M | $24.52M | $14.13M | $1.24M | $22.45M | $24.4M | $16.13M | $11.73M | $13.55M | $13.69M | $6.58M | $6.15M | $11.34M | $7.18M | $5.87M | $6.11M | $9.5M | $8.8M | $3.85M | -$18M | $8.2M | $8.3M | $1.1M | -$26.6M | $5.6M | $7.7M | $3.3M | -$3.1M | $3.3M | $5.3M | $5.2M | -$1.3M | -$900K | -$900K | -$800K |
Minority Interests | -$800K | -$400K | -$400K | -$500K | -$900K | -$700K | -$900K | -$900K | -$1.7M | -$1M | -$1.3M | -$1M | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$1.9M | -$1.6M | -$1.6M | -$1.2M | -$1.5M | -$600K | -$1.2M | -$1M | $300K | $200K | $300K | $100K | -$700K | $1M | $900K | $100K | -$600K | $300K | $1.5M | $100K | -$700K | -$400K | -$100K | -$1M | -$1.5M | -$900K | -$1M | -$900K | -$1.7M | -$700K | -$1.4M | -$600K | -$1M | -$400K | -$435K | -$200K | -$500K | -$300K | -$637K | -$282K | -$520K | -$188K | -$470K | -$338K | -$499K | -$70K | -$562K | -$283K | -$243K | $22K | -$212K | -$239K | -$88K | $80K | -$81K | -$189K | -$428K | -$435K | -$445K | -$531K | -$702K | -$294K | -$636K | -$478K | -$636K | -$422K | -$564K | -$486K | -$621K | -$143K | -$543K | -$669K | -$518K | -$310K | -$599K | -$655K | -$658K | -$393K | -$585K | -$458K | -$509K | -$416K | -$451K | -$66K | -$284K | -$14K | -$37K | -$162K | -$82K | -$231K | -$222K | -$200K | -$200K | -$148K | -$200K | - | -$100K | - | $0 | - | -$100K | - | -$500K | -$1.1M | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $260.4M | $234.5M | $228.1M | $213M | $250M | $244.3M | $236.4M | $226.1M | $241.2M | $215.2M | $190.7M | $263.4M | $300.8M | $298.3M | $298M | $340.1M | $374M | $367.9M | $311.3M | $355.1M | $338.9M | $182.5M | $200.2M | $246.6M | $45.1M | $51.7M | $101.6M | $116.2M | $117.8M | $100.2M | $98.1M | $130.2M | $134.6M | $108.1M | $330.1M | $94.4M | $106.2M | $82.6M | $82.6M | $87.5M | $93.5M | $79.3M | $70.3M | $86.6M | $94M | $75.2M | $71.8M | $74.5M | $72.9M | $67.5M | $59.22M | $65.3M | $62M | $57.7M | $48.6M | $41.03M | $49.09M | $46.82M | $47.69M | $55.71M | $39.56M | $33.93M | $28.51M | $29.98M | $29.44M | $20.35M | $18.68M | $27.42M | $14.08M | $16.28M | -$509.91M | $22.18M | $37.83M | $31.9M | $29.4M | $43.4M | $40.36M | $14.58M | $29.9M | $33.73M | $36.69M | $23.96M | $30.12M | $32.76M | $33.2M | $22.89M | $26.12M | $32.37M | $33M | $20.2M | $20.08M | $25.26M | $23.86M | $13.73M | $652K | $21.99M | $23.89M | $15.71M | $11.28M | $13.49M | $13.41M | $6.57M | $6.12M | $11.18M | $7.1M | $5.64M | $5.89M | $9.3M | $8.6M | $3.7M | -$18.2M | $8.2M | $8.2M | $1.1M | -$26.6M | $5.6M | $7.6M | $3.3M | -$3.6M | $2.2M | $5.3M | $5.2M | -$1.3M | -$900K | -$900K | -$800K |
Shares Outstanding (Basic) | 65.7M | 65.8M | 65.8M | 66M | 66.2M | 66.8M | 66.8M | 66.8M | 66.9M | 67.06M | 67.2M | 67.3M | 68.2M | 69.2M | 70.8M | 73.8M | 75.8M | 77.2M | 78.1M | 79.5M | 80.7M | 80.6M | 80.4M | 80.4M | 80.5M | 81.05M | 81.1M | 81.7M | 82.9M | 84.4M | 84.8M | 84.9M | 85M | 86M | 85.8M | 86M | 86.1M | 85.6M | 85.2M | 85.2M | 85.3M | 88.3M | 89.8M | 90.1M | 90.2M | 90.3M | 90.26M | 90.3M | 90.4M | 90.47M | 90.38M | 90.24M | 90.31M | 90.4M | 90.29M | 90.26M | 90.34M | 90.34M | 90.55M | 91.43M | 92.57M | 92.55M | - | 92.14M | 92.14M | 91.89M | - | 91.51M | 91.53M | 91.48M | - | 93.74M | 95.39M | 95.14M | - | 94.24M | 94.03M | 93.81M | - | 93.75M | 93.9M | 186.05M | - | 186.16M | 185.65M | 92.46M | - | 92.03M | 91.79M | 83.47M | - | 81.64M | 81.41M | 81.2M | - | 163.4M | 153.47M | 110.17M | - | 93.73M | 93.56M | 89.75M | - | 38.03M | 40.94M | 42.56M | - | 88.57M | 43.79M | 39.56M | - | 41.48M | 41.48M | 39.25M | - | 36.58M | 37.69M | 35.59M | - | 33.85M | 43.27M | 297.14M | - | 22.5M | 22.5M | 21.33M |
Shares Outstanding (Diluted) | 65.7M | 65.8M | 65.8M | 66M | 66.2M | 66.8M | 66.8M | 66.8M | 66.9M | 67.08M | 67.2M | 67.3M | 68.2M | 69.2M | 70.8M | 73.8M | 75.8M | 77.2M | 78.1M | 79.5M | 80.7M | 80.6M | 80.4M | 80.4M | 80.5M | 81.09M | 81.1M | 81.7M | 82.9M | 84.4M | 84.8M | 84.9M | 85M | 86M | 85.8M | 86M | 86.1M | 85.6M | 85.2M | 85.2M | 85.3M | 88.3M | 89.8M | 90.1M | 90.2M | 90.3M | 90.26M | 90.3M | 90.4M | 90.47M | 90.38M | 90.24M | 90.31M | 90.5M | 90.29M | 90.3M | 90.34M | 90.34M | 90.55M | 91.43M | 92.57M | 92.55M | - | 92.14M | 92.21M | 91.96M | - | 91.63M | 91.59M | 91.5M | - | 93.8M | 95.5M | 95.25M | - | 94.61M | 94.53M | 94.41M | - | 94.29M | 94.64M | 188.54M | - | 188.5M | 188.16M | 93.75M | - | 93.13M | 93.13M | 85.04M | - | 83.27M | 82.35M | 81.84M | - | 166.93M | 171.36M | 156.78M | - | 141.67M | 135.56M | 127.37M | - | 56.16M | 58.8M | 60.15M | - | 90.73M | 46.61M | 39.85M | - | 41.48M | 41.48M | 39.25M | - | 36.58M | 37.69M | 35.59M | - | 41.9M | 48.18M | 346.67M | - | 22.5M | 22.5M | 21.33M |
EPS (Basic) | $3.96 | $3.56 | $2.83 | $3.23 | $3.78 | $3.66 | $3.54 | $3.39 | $3.61 | $3.21 | $2.84 | $3.92 | $4.41 | $4.31 | $4.21 | $4.61 | $4.93 | $4.76 | $3.99 | $4.47 | $4.20 | $2.26 | $2.49 | $3.07 | $0.56 | $0.64 | $1.25 | $1.42 | $1.42 | $1.19 | $1.16 | $1.53 | $1.58 | $1.26 | $3.85 | $1.10 | $1.23 | $0.96 | $0.97 | $1.03 | $1.10 | $0.90 | $0.78 | $0.96 | $1.04 | $0.83 | $0.80 | $0.83 | $0.81 | $0.75 | $0.66 | $0.72 | $0.69 | $0.64 | $0.54 | $0.45 | $0.54 | $0.52 | $0.53 | $0.61 | $0.43 | $0.37 | - | $0.33 | $0.32 | $0.22 | - | $0.30 | $0.15 | $0.18 | - | $0.24 | $0.40 | $0.34 | - | $0.46 | $0.43 | $0.16 | - | $0.36 | $0.39 | $0.13 | - | $0.18 | $0.18 | $0.25 | - | $0.35 | $0.36 | $0.24 | - | $0.31 | $0.29 | $0.17 | - | $0.13 | $0.14 | $0.13 | - | $0.13 | $0.11 | $0.053 | - | $0.26 | $0.14 | $0.11 | - | $0.11 | $0.098 | $0.043 | - | $0.10 | $0.10 | $0.013 | - | $0.078 | $0.11 | $0.048 | - | $0.065 | $0.12 | $0.018 | - | -$0.04 | -$0.04 | -$0.038 |
EPS (Diluted) | $3.96 | $3.56 | $2.83 | $3.23 | $3.78 | $3.66 | $3.54 | $3.39 | $3.61 | $3.21 | $2.84 | $3.92 | $4.41 | $4.31 | $4.21 | $4.61 | $4.93 | $4.76 | $3.99 | $4.47 | $4.20 | $2.26 | $2.49 | $3.07 | $0.56 | $0.64 | $1.25 | $1.42 | $1.42 | $1.19 | $1.16 | $1.53 | $1.58 | $1.26 | $3.85 | $1.10 | $1.23 | $0.96 | $0.97 | $1.03 | $1.10 | $0.90 | $0.78 | $0.96 | $1.04 | $0.83 | $0.80 | $0.83 | $0.81 | $0.75 | $0.66 | $0.72 | $0.69 | $0.64 | $0.54 | $0.45 | $0.54 | $0.52 | $0.53 | $0.61 | $0.43 | $0.37 | - | $0.33 | $0.32 | $0.22 | - | $0.30 | $0.15 | $0.18 | - | $0.24 | $0.40 | $0.33 | - | $0.46 | $0.43 | $0.15 | - | $0.36 | $0.39 | $0.13 | - | $0.18 | $0.18 | $0.25 | - | $0.35 | $0.36 | $0.24 | - | $0.31 | $0.29 | $0.17 | - | $0.13 | $0.14 | $0.10 | - | $0.095 | $0.098 | $0.053 | - | $0.20 | $0.12 | $0.095 | - | $0.10 | $0.088 | $0.04 | - | $0.098 | $0.10 | $0.013 | - | $0.078 | $0.11 | $0.048 | - | $0.053 | $0.11 | $0.015 | - | -$0.04 | -$0.04 | -$0.038 |
EBIT | $425.4M | $390.2M | $365.9M | $357.1M | $401.8M | $401.1M | $386.5M | $378.1M | $392M | $360.9M | $317.8M | $416.5M | $455.3M | $455.6M | $435.9M | $498.9M | $525.6M | $521.6M | $437.9M | $498.3M | $491.3M | $275M | $300.9M | $348.7M | $101.3M | $120.9M | $190.7M | $212.7M | $211.3M | $185.5M | $176.4M | $205.6M | $224.7M | $193M | $173.7M | $183.1M | $198.8M | $163.4M | $151.6M | $167.1M | $176.1M | $149.6M | $135.7M | $157M | $170.9M | $142.2M | $148.3M | $140.7M | $146.7M | $125.8M | $115.53M | $120.5M | $121M | $107.5M | $98.71M | $78.8M | $99.18M | $98.61M | $80.43M | $88.18M | $77.59M | $70.36M | $66.26M | $73.56M | $68.39M | $59.28M | $52.23M | $65.54M | $52.89M | $50.29M | -$632.97M | $68.68M | $89.24M | $79.02M | $74.82M | $96.41M | $94.43M | $79.72M | $62.08M | $81.53M | $54.09M | $66.26M | $74.61M | $77.86M | $76.7M | $61.7M | $68.21M | $67.08M | $68.55M | $58.52M | $56.72M | $65.19M | $62.21M | $47.76M | $21.76M | $47.69M | $57.4M | $42.46M | $37.3M | $40.59M | $94.52M | $33.9M | $32.96M | $40.16M | $37.87M | $27.27M | $44.3M | $22.2M | $23.1M | $21.21M | -$700K | $20.4M | $20M | $10.7M | -$30.5M | $14.2M | $14.7M | $5.9M | $3.5M | $6.6M | $400.3M | $400.3M | -$609.5M | $201.4M | $201.4M | $201.4M |
EBITDA | $440.3M | $374.6M | $413.3M | $400M | $443.9M | $388.7M | $427.5M | $418.7M | $430.6M | $398.7M | $355.4M | $451.9M | $489.4M | $489.5M | $468.1M | $530.4M | $557.3M | $553.5M | $481.1M | $528.5M | $538.5M | $304.3M | $331M | $379.4M | $129.2M | $149.4M | $219.3M | $240.2M | $238.4M | $211.9M | $202.9M | $231.5M | $250.4M | $218.6M | $198.8M | $207.4M | $222.1M | $185.8M | $174.5M | $188.6M | $200.6M | $170.4M | $156M | $176.8M | $190.2M | $160.8M | $166.5M | $158.2M | $163.7M | $141.9M | $131.93M | $135.9M | $135.7M | $121.8M | $111.69M | $110.26M | $112.54M | $111.56M | $92.76M | $100.6M | $89.52M | $83.88M | $79.96M | $86.42M | $86.93M | $73.78M | $68.94M | $82.69M | $69.83M | $56.38M | -$620.27M | $86.14M | $106.13M | $95.81M | $86.62M | $108.97M | $107.29M | $110.69M | $73.57M | $92.92M | $64.89M | $76.44M | $83.74M | $87.63M | $86.38M | $71.88M | $78.79M | $76.33M | $71.4M | $67.75M | $66.06M | $73.37M | $70.46M | $54.76M | $28.31M | $52.94M | $63.35M | $47.01M | $46.26M | $49.01M | $102.67M | $41.57M | $39.78M | $46.43M | $43.57M | $32.65M | $48.96M | $26.4M | $27.15M | $24.97M | $1.8M | $23.4M | $22.9M | $13.7M | -$22.3M | $16.9M | $17.1M | $7.8M | $12.9M | $6.8M | $400.3M | $400.3M | -$609.5M | $201.4M | $201.4M | $201.4M |