PVH Corp.(PVH:US)
Market Cap$3.907B
Key Metrics
Price$84.68
Revenue (TTM)$8.922B
Holders Revenue (TTM)$27.8M
Gross Profit (TTM)$5.244B
Earnings (TTM)-$169M
EBITDA (TTM)$1.081B
Op. Margin (TTM)8.05%
Dividend Yield0.19%
Holders Yield0.71%
Cash on hand$592.5M
Total Assets$11.342B
Net Assets$4.895B
Total Debt$4.224B
Key Metrics
Price$84.68
Revenue (TTM)$8.922B
Holders Revenue (TTM)$27.8M
Gross Profit (TTM)$5.244B
Earnings (TTM)-$169M
EBITDA (TTM)$1.081B
Op. Margin (TTM)8.05%
Dividend Yield0.19%
Holders Yield0.71%
Cash on hand$592.5M
Total Assets$11.342B
Net Assets$4.895B
Total Debt$4.224B
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 | Apr 30, 1992 | Jan 31, 1992 | Oct 31, 1991 | Jul 31, 1991 | Apr 30, 1991 | Jan 31, 1991 | Oct 31, 1990 | Jul 31, 1990 | Apr 30, 1990 | Jan 31, 1990 | Oct 31, 1989 | Jul 31, 1989 | Apr 30, 1989 | Jan 31, 1989 | Oct 31, 1988 | Jul 31, 1988 | Apr 30, 1988 | Jan 31, 1988 | Oct 31, 1987 | Jul 31, 1987 | Apr 30, 1987 | Jan 31, 1987 | Oct 31, 1986 | Jul 31, 1986 | Apr 30, 1986 | Jan 31, 1986 | Oct 31, 1985 | Jul 31, 1985 | Apr 30, 1985 | Jan 31, 1985 | Oct 31, 1984 | Jul 31, 1984 | Apr 30, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.097B | $2.025B | $2.505B | $2.294B | $2.167B | $1.984B | $2.372B | $2.255B | $2.074B | $1.952B | $2.49B | - | $2.207B | $2.158B | $2.489B | $2.281B | $2.132B | $2.123B | $2.43B | $2.333B | $2.313B | $2.079B | $2.09B | $2.118B | $1.581B | $1.344B | $2.601B | $2.588B | $2.364B | $2.356B | $2.484B | $2.525B | $2.334B | $2.315B | $2.499B | $2.357B | $2.07B | $1.989B | $2.108B | $2.244B | $1.933B | $1.918B | $2.113B | $2.165B | $1.864B | $1.879B | $2.069B | $2.233B | $1.976B | $1.964B | $2.052B | $2.259B | $1.965B | $1.91B | $1.636B | $1.643B | $1.337B | $1.427B | $1.533B | $1.654B | $1.334B | $1.369B | $1.398B | $1.516B | $1.103B | $619.04M | $614.58M | $697.44M | $529.28M | $557.43M | $577.79M | $727.48M | $560.97M | $625.7M | $584.52M | $696.37M | $552.38M | $591.91M | $557.02M | $568.26M | $458.93M | $506.44M | $460.09M | $533.18M | $443.47M | $472.11M | $413.81M | $473.46M | $375.92M | $378.24M | $374.61M | $453.6M | $379.38M | $383.68M | $315.26M | $409.1M | $331.19M | $349.42M | $325.59M | $405M | $334.38M | $366.92M | $374.03M | $443.37M | $327.83M | $310.31M | $296.99M | $368M | $316.8M | $289.7M | $326.6M | $374.4M | $306.4M | $295.8M | $337M | $413.6M | $313.5M | $285.9M | $380.9M | $391.2M | $313.8M | $273.7M | $383.6M | $448M | $349.5M | $283M | $353.4M | $379.4M | $283.8M | $238.9M | $309.1M | $357.4M | $264M | $221.9M | $272.5M | $322.3M | $239.5M | $208.3M | $232.1M | $286.3M | $205.3M | $180.4M | $218.3M | $241.5M | $191.1M | $155.4M | $185.9M | $232.5M | $166.4M | $148.1M | $164.1M | $210.4M | $143.6M | $122.9M | $88M | $181.8M | $115.1M | $115.1M | $130.4M | $169M | $110.9M | $104.1M | $128.6M | $187.1M | $114.7M | $120M | $164.7M | $179.7M | $125.7M | $120.8M |
Cost of Revenue | $775.2M | $838.9M | $1.062B | $1.002B | $916.4M | $821.9M | $990.3M | $938.5M | $828.4M | $753.2M | $988.7M | $1.024B | $934.7M | $907.6M | $1.098B | $1.007B | $912.5M | $884M | $1.013B | $987.4M | $979.6M | $850.2M | $963.5M | $1.017B | $697.4M | $678.1M | $1.203B | $1.182B | $1.076B | $1.06B | $1.129B | $1.16B | $1.037B | $1.024B | $1.13B | $1.06B | $922.6M | $908.2M | $969.7M | $1.053B | $899.5M | $910.9M | $1.04B | $1.064B | $861.9M | $893.7M | $997.5M | $1.066B | $920.9M | $930.5M | $982.68M | $1.087B | $938.7M | $958.3M | $755.54M | $773.69M | $593.96M | $670.58M | $758.63M | $825.19M | $610.31M | $640.61M | $661.91M | $722.95M | $528.03M | $302.01M | $307.24M | $359.77M | $263.53M | $285.6M | $318.15M | $386.18M | $272.03M | $314.91M | $292.17M | $367.76M | $274.92M | $299.33M | $277.41M | $287.88M | $231.78M | $263.71M | $237.83M | $283.94M | $233.31M | $262.72M | $216.02M | $263.54M | $202.92M | $207.95M | $205.85M | $275.27M | $221.3M | $222.06M | $183.07M | $258.6M | $201.53M | $230.54M | $204.61M | $261.25M | $214.32M | $245.22M | $235.27M | $288.64M | $206.94M | $199.27M | $182.45M | $234.4M | $200.1M | $184.09M | $213.1M | $240.6M | $190.6M | $186.5M | $249.5M | $267.1M | $214.3M | $181.4M | $254.4M | $255.7M | $202.8M | $174.4M | $260.5M | $302M | $222.6M | $177.4M | $231.8M | $252.3M | $183.3M | $153.9M | $192.5M | $226.5M | $162.4M | $139.2M | $164.8M | $201.7M | $147.2M | $128.3M | $146M | $183.8M | $126.3M | $115.2M | $140.9M | $154.4M | $121M | $96M | $122.3M | $154M | $111.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $1.322B | $1.186B | $1.443B | $1.293B | $1.251B | $1.162B | $1.381B | $1.317B | $1.246B | $1.199B | $1.501B | - | $1.272B | $1.25B | $1.391B | $1.274B | $1.22B | $1.239B | $1.416B | $1.345B | $1.334B | $1.229B | $1.126B | $1.101B | $883.3M | $665.9M | $1.398B | $1.406B | $1.288B | $1.296B | $1.356B | $1.365B | $1.297B | $1.291B | $1.369B | $1.297B | $1.147B | $1.081B | $1.138B | $1.192B | $1.034B | $1.007B | $1.073B | $1.101B | $1.002B | $985.6M | $1.071B | $1.168B | $1.055B | $1.033B | $1.07B | $1.172B | $1.026B | $951.9M | $880.66M | $869.08M | $742.66M | $756.83M | $774.21M | $828.97M | $724.13M | $728.58M | $736.21M | $793.47M | $575.24M | $317.03M | $307.35M | $337.67M | $265.76M | $271.83M | $259.64M | $341.3M | $288.94M | $310.79M | $292.35M | $328.61M | $277.45M | $292.57M | $279.61M | $280.38M | $227.15M | $242.72M | $222.26M | $249.25M | $210.16M | $209.39M | $197.79M | $209.91M | $173M | $170.29M | $168.76M | $178.33M | $158.08M | $161.61M | $132.19M | $150.5M | $129.66M | $118.88M | $120.98M | $143.75M | $120.06M | $121.71M | $138.76M | $154.73M | $120.89M | $111.04M | $114.54M | $133.6M | $116.7M | $105.61M | $113.5M | $133.8M | $115.8M | $109.3M | $87.5M | $146.5M | $99.2M | $104.5M | $126.5M | $135.5M | $111M | $99.3M | $123.1M | $146M | $126.9M | $105.6M | $121.6M | $127.1M | $100.5M | $85M | $116.6M | $130.9M | $101.6M | $82.7M | $107.7M | $120.6M | $92.3M | $80M | $86.1M | $102.5M | $79M | $65.2M | $77.4M | $87.1M | $70.1M | $59.4M | $63.6M | $78.5M | $54.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.113B | $1.074B | $1.218B | $1.121B | $1.129B | $1.024B | $1.157B | $1.154B | $1.083B | $1.017B | $1.216B | - | $1.139B | $1.064B | $1.183B | $1.085B | $1.07B | $1.039B | $1.255B | $1.097B | $1.062B | $1.039B | $1.174B | $987.2M | $882.2M | $940.1M | $1.258B | $1.142B | $1.155B | $1.162B | $1.217B | $1.091B | $1.072B | $1.053B | $1.291B | $1.023B | $971M | $960.9M | $978.8M | $918M | $874.7M | $865.2M | $898.5M | $853.8M | $850.5M | $814.9M | $1.066B | $892.9M | $895.8M | $859.1M | $885.62M | $927.4M | $941.2M | $895.4M | $760.03M | $631.14M | $589.33M | $602.67M | $665.83M | $632.13M | $590.65M | $591.9M | $644.4M | $615.18M | $612.74M | $339.59M | $254.53M | $247.24M | $214.31M | $222.71M | $309.42M | $254.83M | $234.45M | $230.08M | $239.64M | $226.31M | $209.52M | $207.03M | $232.45M | $195.74M | $176.71M | $191.03M | $179.77M | $177.64M | $165.03M | $161.77M | $166.97M | $160.41M | $144.48M | $149.99M | $174M | $142.66M | $138.03M | $156.31M | $117.52M | $118.33M | $111.89M | $114.45M | $130.24M | $117.77M | $103.02M | $114.34M | $117.61M | $111.85M | $101.18M | $104.2M | $98.52M | $100.1M | $98.2M | $100.83M | $98.3M | $98.8M | $95.8M | $102M | $184.1M | $114.2M | $99.6M | $100.7M | $105.8M | $102.8M | $96.4M | $96.4M | $81.4M | $141.7M | $107.7M | $97.8M | $104.8M | $91.5M | $82.5M | $81.4M | $89.8M | $84.5M | $81.1M | $76.9M | $85.6M | $80.4M | $75.3M | $71.2M | $68.2M | $68.5M | $62.7M | $58.9M | $61.5M | $59.2M | $55.2M | $52M | $52.4M | $51.8M | $43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.113B | $1.074B | $1.218B | $1.121B | $1.129B | $1.024B | $1.157B | $1.154B | $1.083B | $1.017B | $1.216B | - | $1.139B | $1.064B | $1.183B | $1.085B | $1.07B | $1.039B | $1.255B | $1.097B | $1.062B | $1.039B | $1.174B | $987.2M | $882.2M | $940.1M | $1.258B | $1.142B | $1.155B | $1.162B | $1.217B | $1.091B | $1.072B | $1.053B | $1.291B | $1.023B | $971M | $960.9M | $978.8M | $918M | $874.7M | $865.2M | $898.5M | $853.8M | $850.5M | $814.9M | $1.066B | $892.9M | $895.8M | $859.1M | $885.62M | $927.4M | $941.2M | $895.4M | $760.03M | $631.14M | $589.33M | $602.67M | $665.83M | $632.98M | $590.65M | $591.9M | $644.4M | $615.18M | $524.64M | $287.2M | $254.53M | $247.24M | $214.31M | $222.71M | $309.42M | $254.83M | $234.45M | $230.08M | $239.64M | $226.31M | $209.52M | $207.03M | $232.45M | $195.74M | $177.38M | $191.03M | $179.77M | $177.64M | $165.03M | $161.77M | $166.97M | $160.41M | $144.48M | $149.99M | $174M | $142.66M | $138.03M | $156.31M | $117.52M | $118.33M | $111.89M | $114.45M | $130.24M | $117.77M | $103.02M | $114.34M | $117.61M | $111.85M | $101.18M | $104.2M | $98.52M | $100.1M | $98.2M | $100.83M | $98.3M | $98.8M | $95.8M | $102M | $184.1M | $114.2M | $99.6M | $100.7M | $105.8M | $102.8M | $96.4M | $96.4M | $81.4M | $141.7M | $107.7M | $97.8M | $104.8M | $91.5M | $82.5M | $81.4M | $89.8M | $84.5M | $81.1M | $76.9M | $85.6M | $80.4M | $75.3M | $71.2M | $68.2M | $68.5M | $62.7M | $58.9M | $61.5M | $59.2M | $55.2M | $52M | $52.4M | $51.8M | $43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$856K | - | - | $0 | - | $88.1M | $52.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$675K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $209.3M | $111.8M | $225M | $171.8M | $121.9M | $137.8M | $224.6M | $162.6M | $162.6M | $181.4M | $284.9M | - | $133.8M | $186.3M | $207.9M | $189.2M | $149.1M | $199.3M | $161.1M | $247.8M | $271.6M | $189.7M | -$47.4M | $114.1M | $1.1M | -$274.2M | $140.3M | $264.6M | $133.9M | $134.4M | $138.5M | $273.5M | $225.5M | $238M | $77.6M | $274.8M | $176.3M | $119.9M | $159.2M | $273.6M | $159.1M | $141.7M | $174.4M | $247.2M | $151.6M | $170.7M | $5.5M | $274.6M | $158.9M | $174.1M | $183.92M | $244.4M | $84.9M | $56.5M | $120.63M | $237.95M | $153.33M | $154.16M | $107.52M | $195.99M | $133.48M | $136.68M | $91.81M | $178.29M | -$37.5M | $29.83M | $52.81M | $90.44M | $51.45M | $49.11M | -$47.92M | $86.47M | $54.49M | $80.71M | $52.72M | $102.3M | $67.94M | $85.54M | $47.16M | $84.64M | $50.44M | $51.7M | $42.49M | $71.61M | $45.12M | $47.63M | $30.82M | $49.5M | $28.52M | $20.29M | -$8.74M | $35.67M | $20.05M | $5.3M | $14.67M | $32.17M | $17.78M | $4.43M | -$9.26M | $25.98M | $17.04M | $7.37M | $15.69M | $37.88M | $14.93M | $2.05M | $11.11M | $28.7M | $13.6M | -$26K | $9M | $29.3M | $13.3M | $500K | -$106.1M | $25.9M | -$5.4M | -$1.8M | $15.1M | $26.9M | $8.9M | -$3.3M | $38.7M | -$2.7M | $11.9M | -$400K | $9.8M | $29.8M | $12.3M | -$2.2M | $21.3M | $41.9M | $15.9M | $1.2M | $17.7M | $36.7M | $13.6M | $5.1M | $14.4M | $31.2M | $13.5M | $3.3M | $13.1M | $25.6M | $12.6M | $5M | $9.5M | $24.8M | $9.9M | $148.1M | -$431.2M | $210.4M | $143.6M | $122.9M | -$372.6M | $181.8M | $115.1M | $115.1M | -$340.3M | $169M | $110.9M | $104.1M | -$382.4M | $187.1M | $114.7M | $120M | -$390.3M | $179.7M | $125.7M | $120.8M |
| -$411.9M | -$3.3M | $4.4M | -$11.5M | -$10.7M | -$487.4M | -$28.1M | $4.4M | -$7.8M | $6M | $52M | $2.1M | -$14.1M | -$9.5M | $67.9M | -$422M | $7.6M | -$10.8M | $38.3M | $104.8M | -$18.9M | -$21.7M | $39.2M | -$25.5M | -$34.9M | -$965.4M | -$266M | -$22.9M | $88.9M | -$29.2M | -$34M | -$20.6M | -$23.2M | -$22.1M | -$52.5M | -$25M | -$25.5M | -$35.4M | -$34.2M | -$104.9M | -$44.2M | $123.9M | -$26.2M | -$21M | -$25.5M | -$23.7M | -$31.3M | -$26.8M | -$33.4M | -$130.2M | -$45.4M | -$41.1M | -$46.6M | -$84M | -$30.96M | -$25.09M | -$28.43M | -$27.32M | -$30.66M | -$30.69M | -$31.45M | -$49.3M | -$38.1M | -$41.23M | -$45.88M | -$60.67M | -$8.25M | -$8.13M | -$7.99M | -$7.86M | - | -$7.03M | -$6.83M | $1.86M | $0 | - | - | $3.34M | $0 | - | $675K | $31.37M | - | - | - | - | - | - | - | - | $0 | - | $3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.3M | -$2M | -$2.7M | -$1.5M | -$2.1M | -$2.1M | -$2.3M | -$2M | - | - | -$41.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.2M | -$100K | - | -$700K | $100K | $200K | -$1.3M | - | -$300K | $200K | - | -$2.7M | $600K | $800K | $700K | -$1.9M | $700K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $10.6M | $6.9M | $3.4M | $2.7M | $3.8M | $5M | $7M | $6.9M | $3.7M | $5.6M | $3.8M | $2.1M | $2.3M | $3.3M | $2.1M | $2.3M | $1.5M | $1.2M | $1M | $1.3M | $1M | $1.1M | $1.4M | $900K | $600K | $1.3M | $1.5M | $1.4M | $1.3M | $1.1M | $1.6M | $900K | $1.2M | $1M | $2M | $1.4M | $1.2M | $1.7M | $1.9M | $2M | $1.1M | $900K | $700K | $1M | $1.2M | $1.1M | $800K | $1.5M | $1.2M | $1.5M | $1.51M | $1.9M | $2.1M | $2M | $651K | $376K | $197K | $273K | $402K | $138K | $353K | $374K | $642K | $509K | $481K | $107K | $159K | $237K | $393K | $506K | - | $1.46M | $1.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $22.3M | $22.7M | $22.8M | $23.2M | $25.8M | $22.4M | $20.7M | $23M | $22.8M | $23.3M | $23.8M | - | $25.9M | $25.3M | $23.7M | $21.1M | $21.8M | $23M | $24.9M | $25.9M | $27.3M | $30.5M | $35.9M | $34.4M | $32.7M | $22.5M | $31.5M | $29.2M | $28.3M | $31M | $30.8M | $30.3M | $30.3M | $29.4M | $34.9M | $32.3M | $30.9M | $30.4M | $30.6M | $31.2M | $29.2M | $29.9M | $28.5M | $28.4M | $29.2M | $30.9M | $32.8M | $33.6M | $35M | $42.1M | $46.91M | $47.9M | $49.5M | $47.9M | $32.02M | $28.66M | $28.55M | $29.52M | $32.43M | $31.68M | $31.8M | $33.44M | $38.74M | $41.73M | $39.71M | $8.38M | $8.41M | $8.37M | $8.38M | $8.37M | - | $8.49M | $8.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$400.2M | $12.5M | $23.8M | $9M | $11.3M | -$470M | -$14.4M | $20.5M | $11.3M | $23.7M | $72M | - | $9.5M | $12.5M | $89.5M | -$403.2M | $27.9M | $11M | $62.2M | $129.4M | $7.4M | $7.7M | $73.7M | $8M | -$2.8M | -$944.2M | -$236M | $4.9M | $115.9M | $700K | -$4.8M | $8.8M | $5.9M | $6.3M | -$19.6M | $5.9M | $4.2M | -$6.7M | -$5.5M | -$75.7M | -$16.1M | $152.9M | $1.6M | $6.4M | $2.5M | $6.1M | $700K | $5.3M | $400K | -$89.6M | $0 | $4.9M | $800K | -$38.1M | $404K | $3.19M | -$74K | $1.92M | $1.37M | $856K | - | -$16.23M | $0 | - | -$6.65M | -$52.39M | - | - | - | - | - | - | - | $1.86M | $0 | - | - | $3.34M | $0 | - | $675K | $31.37M | - | - | - | - | - | - | - | - | $0 | - | $3.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.3M | -$2M | -$2.7M | -$1.5M | -$2.1M | -$2.1M | -$2.3M | -$2M | - | - | -$41.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.2M | -$100K | - | -$700K | $100K | $200K | -$1.3M | - | -$300K | $200K | - | -$2.7M | $600K | $800K | $700K | -$1.9M | $700K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$202.6M | $108.5M | $229.4M | $160.3M | $111.2M | -$349.6M | $196.5M | $167M | $154.8M | $187.4M | $336.9M | - | $119.7M | $176.8M | $275.8M | -$232.8M | $156.7M | $188.5M | $199.4M | $352.6M | $252.7M | $168M | -$8.2M | $88.6M | -$33.8M | -$1.24B | -$125.7M | $241.7M | $222.8M | $105.2M | $104.5M | $252.9M | $202.3M | $215.9M | $25.1M | $249.8M | $150.8M | $84.5M | $125M | $168.7M | $114.9M | $265.6M | $148.2M | $226.2M | $126.1M | $147M | -$25.8M | $247.8M | $125.5M | $43.9M | $138.52M | $203.3M | $38.3M | -$27.5M | $89.67M | $212.85M | $124.9M | $126.84M | $76.86M | $165.3M | $102.03M | $87.37M | $53.71M | $137.07M | -$83.37M | -$30.83M | $44.56M | $82.3M | $43.46M | $41.25M | -$56.85M | $79.44M | $47.66M | $76.06M | $48.23M | $98.19M | $63.99M | $84.41M | $44.19M | $80.72M | $46.03M | $77.5M | $36.47M | $64.36M | $37.79M | $39.65M | $23.45M | $41.14M | $19.99M | $2.45M | -$14.2M | $26.49M | $13.89M | -$3.26M | $8.87M | $26.47M | $12.27M | -$1.3M | -$14.79M | $19.7M | $10.9M | $881K | $10.25M | $31.36M | $9.69M | -$3.08M | $4.28M | $23M | $4.8M | -$6.17M | $200K | $19.7M | $4.4M | -$6.9M | -$69.3M | $20.1M | -$51.9M | -$6.6M | $9.9M | $20.9M | $3M | -$9.5M | $5.8M | -$9.3M | $6M | -$5.2M | $7M | $26.5M | $8.9M | -$5.5M | $19.6M | $36M | $11.3M | -$3.2M | $12.5M | $32.6M | $9.7M | -$200K | $10.3M | $26.1M | $8.9M | -$1.3M | $5.8M | $20.6M | $7.9M | $900K | $3.3M | $20.1M | $5.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$99.7M | $20.5M | $387.7M | $156.1M | -$113M | -$304.8M | $39.3M | $35.1M | -$3.2M | $36M | $65.1M | - | $25.5M | $40.8M | $137.1M | -$46.1M | $41.4M | $55.4M | -$191.4M | $72.9M | $70.9M | $68.3M | $49.9M | $19.1M | $17.9M | -$142.4M | -$57.2M | $32.8M | $29.7M | $23.6M | -$53.9M | $10.3M | $37.6M | $37M | -$82.8M | $11.1M | $31.4M | $14.4M | $24.5M | $42.6M | $24.4M | $34M | $14M | $4.3M | $23.9M | $32.9M | -$77.3M | $22.1M | -$1M | $8.7M | $155.75M | $6.7M | $43.6M | -$17.2M | $2.05M | $45.16M | $34.98M | $31.36M | -$4.39M | $53.06M | $35.3M | $29.71M | -$1.56M | $37.22M | -$12.75M | -$3.22M | $17.54M | -$1.32M | $16.91M | $16.54M | -$18.92M | $25.74M | $18.45M | $29.26M | $17.9M | $37.31M | $24.89M | $31.4M | $17.43M | $29.95M | $17.08M | $28.75M | $13.55M | $24.07M | $14.29M | $14.67M | $6.16M | $14.4M | $7M | $858K | -$5.05M | $9.45M | $4.91M | -$1.11M | $3.14M | $8.78M | $4.42M | -$467K | -$5.33M | $7.09M | $3.92M | $317K | $3.69M | $11.92M | $3.68M | -$1.17M | $1.61M | $7.7M | $1.2M | -$1.54M | -$400K | $5.7M | $1.7M | -$2.4M | -$26M | $5.5M | -$18.6M | -$2.1M | $2M | $5.9M | $900K | -$2.9M | $1.7M | -$4.9M | $2.1M | -$1.8M | -$2.9M | $8.6M | $3.2M | -$2M | $6.4M | $11.5M | $3.5M | -$1M | $2.8M | $10.7M | $3.2M | -$100K | $1.8M | $8.6M | $2.9M | -$400K | $600K | $5.7M | $2.2M | $300K | $700K | $5.3M | $1.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$102.9M | $88M | -$158.3M | $4.2M | $224.2M | -$44.8M | $157.2M | $131.9M | $158M | $151.4M | $271.8M | - | $94.2M | $136M | $138.7M | -$186.7M | $115.3M | $133.1M | $390.8M | $279.7M | $181.8M | $99.7M | -$58.1M | $69.5M | -$51.7M | -$1.097B | -$68.5M | $208.9M | $193.1M | $81.6M | $158.4M | $242.6M | $164.7M | $178.9M | $107.9M | $238.7M | $119.4M | $70.1M | $100.5M | $126.1M | $90.5M | $231.6M | $134.2M | $221.9M | $102.2M | $114.1M | $51.5M | $225.7M | $126.5M | $35.2M | -$17.23M | $196.6M | -$5.3M | -$10.3M | $87.62M | $167.7M | $89.92M | $95.48M | $81.25M | $112.24M | $66.73M | $57.67M | $55.27M | $99.85M | -$70.62M | -$27.61M | $27.02M | $83.62M | $26.56M | $24.71M | -$37.94M | $53.7M | $29.21M | $46.8M | $30.33M | $60.88M | $39.1M | $53.01M | $26.76M | $50.77M | $28.95M | $48.75M | $22.92M | $40.29M | $23.5M | $24.98M | $17.29M | $26.74M | $12.99M | $1.59M | -$9.15M | $17.03M | $8.98M | -$2.15M | $5.73M | $17.69M | $7.85M | -$831K | -$9.47M | $12.61M | $6.97M | $564K | $6.56M | $19.44M | $6.01M | -$1.91M | $2.67M | $15.3M | $3.6M | -$4.63M | $600K | $14M | $2.7M | -$5.6M | -$43.3M | $14.6M | -$33.3M | -$4.5M | $7.9M | $15M | $2.1M | -$6.6M | $4.1M | -$4.4M | $3.9M | -$3.4M | $9.9M | $17.9M | $5.7M | -$3.5M | $1.8M | $24.5M | $7.8M | -$2.2M | $9.7M | $21.9M | $6.5M | -$100K | $8.5M | $17.5M | $6M | -$900K | $5.2M | $14.9M | $5.7M | $600K | $2.6M | $14.8M | $3.8M | $3M | $3.4M | $12.7M | $2.7M | $1.9M | -$9.4M | $19.8M | $9.7M | $9.9M | $4M | $10M | $2.4M | $3.8M | $3.4M | $9M | $1M | $2.6M | $1.9M | $7.8M | $1.9M | $3.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $400K | $300K | $300K | $400K | $1.1M | $300K | $400K | $400K | $300K | $500K | $500K | $500K | $600K | $500K | $300K | $300K | $200K | $100K | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $103K | $100K | -$100K | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $249K | $4.75M | $2.59M | $4.35M | - | $6.43M | $3.92M | $3.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$102.9M | $88M | -$158.3M | $4.2M | $224.2M | -$44.8M | $157.2M | $131.9M | $158M | $151.4M | $271.8M | - | $94.2M | $136M | $138.7M | -$186.7M | $115.3M | $133.1M | $390.8M | $279.7M | $181.9M | $99.9M | -$57.7M | $69.8M | -$51.4M | -$1.097B | -$67.4M | $209.2M | $193.5M | $82M | $158.7M | $243.1M | $165.2M | $179.4M | $108.5M | $239.2M | $119.7M | $70.4M | $100.7M | $126.2M | $90.5M | $231.6M | $134.2M | $221.9M | $102.2M | $114.1M | $51.5M | $225.7M | $126.5M | $35.3M | -$17.13M | $196.7M | -$5.4M | -$10.3M | $87.37M | $162.94M | $87.33M | $91.13M | $81.25M | $105.81M | $62.81M | $54.58M | $55.27M | $99.85M | -$70.62M | -$27.61M | $27.02M | $83.62M | $26.56M | $24.71M | -$37.94M | $53.7M | $29.21M | $46.8M | $30.33M | $60.88M | $39.1M | $53.01M | $26.76M | $50.77M | $28.95M | $48.75M | $22.92M | $40.29M | $23.5M | $24.98M | $17.29M | $26.74M | $12.99M | $1.59M | -$9.15M | $17.03M | $8.98M | -$2.15M | $5.73M | $17.69M | $7.85M | -$831K | -$9.47M | $12.61M | $6.97M | $564K | $6.56M | $19.44M | $6.01M | -$1.91M | $2.67M | $15.3M | $3.6M | -$4.63M | $600K | $14M | $2.7M | -$5.6M | -$43.3M | $14.6M | -$33.3M | -$4.5M | $7.9M | $15M | $2.1M | -$6.6M | $4.1M | -$4.4M | $3.9M | -$3.4M | $9.9M | $17.9M | $5.7M | -$3.5M | $1.8M | $24.5M | $7.8M | -$2.2M | $9.7M | $21.9M | $6.5M | -$100K | $8.5M | $17.5M | $6M | -$900K | $5.2M | $14.9M | $5.7M | $600K | $2.6M | $14.8M | $3.8M | $3M | $3.4M | $12.7M | $2.7M | $1.9M | -$9.4M | $19.8M | $9.7M | $9.9M | $4M | $10M | $2.4M | $3.8M | $3.4M | $9M | $1M | $2.6M | $1.9M | $7.8M | $1.9M | $3.7M |
Shares Outstanding (Basic) | 46.1M | 45.9M | 45.8M | 47.3M | 48.1M | 51.1M | 54.8M | 55.8M | 55.9M | 57.5M | 58.9M | 60.3M | 62.1M | 62.7M | 63.1M | 64.8M | 66.6M | 68M | 69.6M | 70.9M | 71.4M | 71.2M | 71.1M | 71.1M | 71.1M | 71.4M | 72.8M | 73.9M | 74.8M | 75.2M | 75.6M | 76.4M | 77M | 77.1M | 77.6M | 77.3M | 77.8M | 78.2M | 79.1M | 80M | 80.7M | 81.3M | 81.8M | 82.4M | 82.7M | 82.6M | 82.5M | 82.4M | 82.3M | 82.2M | 81.84M | 81.52M | 81.34M | 80M | 72.04M | 70.59M | 70.4M | 68.54M | 67.48M | 67.23M | 67.13M | 66.8M | - | 66.14M | 65.88M | 52.28M | - | 51.67M | 51.61M | 51.51M | - | 51.47M | 51.43M | 51.43M | - | 56.48M | 56.67M | 55.8M | - | 55.43M | 43.35M | 43.35M | - | 42.06M | 32.83M | 32.83M | - | 31.1M | 30.84M | 30.77M | - | 30.4M | 30.01M | 30.32M | - | 27.81M | 28.05M | 27.7M | - | 27.64M | 27.62M | 28.2M | - | 27.29M | 27.31M | 27.3M | - | 27.32M | 27.69M | 27.29M | - | 27.45M | 27M | 28M | - | 27.04M | 27.07M | 26.47M | - | 26.79M | 26.25M | 27.5M | - | 27.5M | 26M | 26.15M | - | 27.12M | 27.14M | 26.92M | - | 26.92M | 26.9M | 27.5M | - | 27.04M | 26.67M | 17.5M | - | 20.13M | 20M | 19.33M | - | 18.97M | 19.47M | 17.5M | - | 22.42M | 18.14M | 18.09M | - | 18.09M | 18.09M | 18.09M | - | 19.77M | 19.77M | 19.77M | - | 30.65M | 30.6M | 30.55M | - | 30.53M | 30.39M | 30.45M | - | 30.39M | 30.33M | 30.33M |
Shares Outstanding (Diluted) | 46.1M | 46.4M | 45.8M | 47.9M | 48.5M | 51.1M | 55.5M | 56.3M | 56.5M | 58.4M | 59.7M | 60.8M | 62.7M | 63.5M | 63.7M | 64.8M | 67M | 68.7M | 70.6M | 72M | 72.5M | 72.4M | 71.1M | 71.5M | 71.1M | 71.4M | 72.8M | 74.2M | 75.1M | 75.9M | 76.1M | 77.1M | 77.9M | 78.2M | 78.6M | 78.5M | 78.7M | 79M | 79.7M | 80.7M | 81.3M | 81.9M | 82.4M | 83.1M | 83.5M | 83.4M | 83.4M | 83.3M | 83.2M | 83.2M | 81.84M | 82.83M | 81.34M | 80M | 74.31M | 73.99M | 73.6M | 73.6M | 73.27M | 72.96M | 72.87M | 72.59M | - | 71.84M | 65.88M | 52.28M | - | 52.86M | 52.19M | 51.88M | - | 52.29M | 52.46M | 52M | - | 57.83M | 57.5M | 57.62M | - | 56.81M | 52.32M | 52.32M | - | 55.41M | 42.82M | 42.82M | - | 31.1M | 32.13M | 30.77M | - | 49.73M | 30.01M | 30.32M | - | 28.09M | 28.05M | 27.7M | - | 27.84M | 28.35M | 28.2M | - | 27.38M | 27.31M | 27.3M | - | 27.32M | 27.69M | 27.29M | - | 27.45M | 27M | 28M | - | 27.55M | 27.07M | 26.47M | - | 26.79M | 26.25M | 27.5M | - | 27.5M | 26M | 26.15M | - | 27.12M | 27.14M | 26.92M | - | 26.92M | 26.9M | 27.5M | - | 27.04M | 26.67M | 17.5M | - | 22.46M | 20M | 19.33M | - | 18.97M | 19.47M | 17.5M | - | 22.42M | 18.14M | 18.09M | - | 18.09M | 18.09M | 18.09M | - | 19.77M | 19.77M | 19.77M | - | 30.65M | 30.6M | 30.55M | - | 30.53M | 30.39M | 30.45M | - | 30.39M | 30.33M | 30.33M |
EPS (Basic) | -$2.23 | $1.92 | -$3.46 | $0.089 | $4.66 | -$0.88 | $2.87 | $2.36 | $2.83 | $2.63 | $4.61 | $2.68 | $1.52 | $2.17 | $2.20 | -$2.88 | $1.73 | $1.96 | $5.61 | $3.94 | $2.55 | $1.40 | -$0.81 | $0.98 | -$0.72 | -$15.37 | -$0.93 | $2.83 | $2.59 | $1.09 | $2.10 | $3.18 | $2.15 | $2.33 | $1.40 | $3.09 | $1.54 | $0.90 | $1.27 | $1.58 | $1.12 | $2.85 | $1.64 | $2.69 | $1.24 | $1.38 | $0.62 | $2.74 | $1.54 | $0.43 | -$0.46 | $2.41 | -$0.20 | -$0.13 | $1.12 | $2.34 | $1.25 | $1.36 | $1.20 | $1.67 | $0.99 | $0.81 | - | $1.22 | -$0.83 | -$0.53 | - | $1.62 | $0.61 | $0.48 | - | $1.04 | $0.57 | $0.91 | - | $1.08 | $0.69 | $0.95 | - | $0.92 | $0.33 | $1.05 | - | $0.88 | $0.17 | $0.60 | - | $0.69 | $0.25 | -$0.12 | - | $0.39 | $0.13 | -$0.22 | - | $0.64 | $0.28 | -$0.03 | - | $0.46 | $0.25 | $0.02 | - | $0.71 | $0.22 | -$0.07 | - | $0.56 | $0.13 | -$0.17 | - | $0.51 | $0.10 | -$0.20 | - | $0.54 | -$1.23 | -$0.17 | - | $0.56 | $0.08 | -$0.24 | - | -$0.16 | $0.15 | -$0.13 | - | $0.66 | $0.21 | -$0.13 | - | $0.91 | $0.29 | -$0.08 | - | $0.81 | $0.24 | -$0.12 | - | $0.77 | $0.20 | -$0.15 | - | $0.68 | $0.19 | -$0.08 | - | $0.66 | $0.09 | $0.05 | - | $0.58 | $0.04 | -$0.01 | - | $0.67 | $0.36 | $0.37 | - | $0.32 | $0.08 | $0.12 | - | $0.29 | $0.03 | $0.08 | - | $0.25 | $0.06 | $0.12 |
EPS (Diluted) | -$2.23 | $1.90 | -$3.46 | $0.089 | $4.63 | -$0.88 | $2.83 | $2.34 | $2.83 | $2.59 | $4.55 | $2.66 | $1.50 | $2.14 | $2.18 | -$2.88 | $1.72 | $1.94 | $5.53 | $3.89 | $2.51 | $1.38 | -$0.81 | $0.98 | -$0.72 | -$15.37 | -$0.93 | $2.82 | $2.58 | $1.08 | $2.09 | $3.15 | $2.12 | $2.29 | $1.39 | $3.05 | $1.52 | $0.89 | $1.26 | $1.56 | $1.11 | $2.83 | $1.63 | $2.67 | $1.22 | $1.37 | $0.62 | $2.71 | $1.52 | $0.42 | -$0.46 | $2.37 | -$0.20 | -$0.13 | $1.09 | $2.24 | $1.19 | $1.27 | $1.11 | $1.54 | $0.92 | $0.79 | - | $1.12 | -$0.83 | -$0.53 | - | $1.58 | $0.60 | $0.48 | - | $1.03 | $0.56 | $0.90 | - | $1.05 | $0.68 | $0.92 | - | $0.89 | $0.33 | $0.87 | - | $0.73 | $0.16 | $0.46 | - | $0.52 | $0.24 | -$0.12 | - | $0.34 | $0.13 | -$0.22 | - | $0.63 | $0.28 | -$0.03 | - | $0.45 | $0.25 | $0.02 | - | $0.71 | $0.22 | -$0.07 | - | $0.56 | $0.13 | -$0.17 | - | $0.51 | $0.10 | -$0.20 | - | $0.53 | -$1.23 | -$0.17 | - | $0.56 | $0.08 | -$0.24 | - | -$0.16 | $0.15 | -$0.13 | - | $0.66 | $0.21 | -$0.13 | - | $0.91 | $0.29 | -$0.08 | - | $0.81 | $0.24 | -$0.12 | - | $0.69 | $0.20 | -$0.15 | - | $0.68 | $0.19 | -$0.08 | - | $0.60 | $0.09 | $0.05 | - | $0.58 | $0.04 | -$0.01 | - | $0.67 | $0.36 | $0.37 | - | $0.32 | $0.08 | $0.12 | - | $0.29 | $0.03 | $0.08 | - | $0.25 | $0.06 | $0.12 |
EBIT | -$180.3M | $131.2M | $252.2M | $183.5M | $137M | -$327.2M | $217.2M | $190M | $177.6M | $210.7M | $360.7M | - | $145.6M | $202.1M | $299.5M | -$211.7M | $178.5M | $211.5M | $224.3M | $378.5M | $280M | $198.5M | $27.7M | $123M | -$1.1M | -$1.217B | -$94.2M | $270.9M | $251.1M | $136.2M | $135.3M | $283.2M | $232.6M | $245.3M | $60M | $282.1M | $181.7M | $114.9M | $155.6M | $199.9M | $144.1M | $295.5M | $176.7M | $254.6M | $155.3M | $177.9M | $7M | $281.4M | $160.5M | $86M | $185.43M | $251.2M | $87.8M | $20.4M | $121.68M | $241.51M | $153.45M | $156.36M | $109.29M | $196.98M | $133.83M | $120.82M | $92.45M | $178.8M | -$43.67M | -$22.45M | $52.97M | $90.67M | $51.84M | $49.62M | -$41.72M | $87.92M | $56.05M | $80.71M | $52.72M | $102.3M | $67.94M | $85.54M | $47.16M | $84.64M | $50.44M | $51.7M | $42.49M | $71.61M | $45.12M | $47.63M | $30.82M | $49.5M | $28.52M | $20.29M | -$8.74M | $35.67M | $20.05M | $5.3M | $14.67M | $32.17M | $17.78M | $4.43M | -$9.26M | $25.98M | $17.04M | $7.37M | $15.69M | $37.88M | $14.93M | $2.05M | $11.11M | $28.7M | $13.6M | -$26K | $9M | $29.3M | $13.3M | $500K | -$106.1M | $25.9M | -$5.4M | -$1.8M | $15.1M | $26.9M | $8.9M | -$3.3M | $38.7M | -$2.7M | $11.9M | -$400K | $9.8M | $29.8M | $12.3M | -$2.2M | $21.3M | $41.9M | $15.9M | $1.2M | $17.7M | $36.7M | $13.6M | $5.1M | $14.4M | $31.2M | $13.5M | $3.3M | $13.1M | $25.6M | $12.6M | $5M | $9.5M | $24.8M | $9.9M | $148.1M | -$431.2M | $210.4M | $143.6M | $122.9M | -$372.6M | $181.8M | $115.1M | $115.1M | -$340.3M | $169M | $110.9M | $104.1M | -$382.4M | $187.1M | $114.7M | $120M | -$390.3M | $179.7M | $125.7M | $120.8M |
EBITDA | $316M | $193.8M | $318.7M | $252.9M | $205.7M | $220M | $287.8M | $259.7M | $247.4M | $282.8M | $436.3M | - | $221.1M | $274.4M | $375.7M | $278.5M | $253.9M | $288.3M | $304.4M | $455.8M | $358.3M | $276.1M | $110.2M | $203.2M | $77.8M | -$202.5M | -$6.9M | $352.5M | $216.4M | $217.9M | $222.1M | $365M | $315.6M | $328.5M | $169.8M | $363.3M | $262.3M | $192.1M | $239.8M | $284.3M | $242.5M | $213M | $247.1M | $317.6M | $218.3M | $238.9M | $70.3M | $341.7M | $220.9M | $239.8M | $232.01M | $312.9M | $185M | $145M | $159.5M | $276.27M | $187.78M | $189.81M | $142.53M | $229.3M | $165.8M | $171.53M | $125.98M | $230.17M | $13.16M | $42.01M | $65.17M | $103.17M | $64.57M | $62.1M | -$27.21M | $101.58M | $69.9M | $92.18M | $65.52M | $113.93M | $79.16M | $93.13M | $57.71M | $93.65M | $58.82M | $29.62M | $51.97M | $80.44M | $53.69M | $56.22M | $42.2M | $56.04M | $35.57M | $27.35M | -$711K | $42.54M | $23.45M | $12.08M | $21.68M | $38.33M | $24.07M | $10.63M | -$2.27M | $32.93M | $22.93M | $13.28M | $21.15M | $42.88M | $19.72M | $6.84M | $18.33M | $33.5M | $21.2M | $4.77M | $17.3M | $37.1M | $22.3M | $9.3M | -$96.6M | $34.6M | $40.8M | $3.8M | $20.7M | $32.7M | $14.6M | $2.9M | $41.7M | $5.2M | $19.2M | $7.8M | $16.8M | $35.6M | $18M | $3.6M | $26.8M | $47.6M | $20.6M | $5.8M | $22.8M | $40.1M | $16.8M | $10.1M | $17.9M | $34.3M | $16.1M | $6.3M | $18.6M | $27.3M | $14.1M | $6.7M | $13.1M | $26M | $11.4M | $148.1M | -$431.2M | $210.4M | $143.6M | $122.9M | -$372.6M | $181.8M | $115.1M | $115.1M | -$340.3M | $169M | $110.9M | $104.1M | -$382.4M | $187.1M | $114.7M | $120M | -$390.3M | $179.7M | $125.7M | $120.8M |