U-Haul Holding Company(UHAL:US)
Market Cap$11.133B
Key Metrics
Price$57.02
Revenue (TTM)$6.089B
Holders Revenue (TTM)$35.29M
Gross Profit (TTM)$5.234B
Earnings (TTM)$28.44M
EBITDA (TTM)$1.786B
Op. Margin (TTM)7.14%
Dividend Yield0.32%
Holders Yield0.32%
Cash on hand$1.12B
Total Assets$21.503B
Net Assets$7.612B
Total Debt$8.124B
Key Metrics
Price$57.02
Revenue (TTM)$6.089B
Holders Revenue (TTM)$35.29M
Gross Profit (TTM)$5.234B
Earnings (TTM)$28.44M
EBITDA (TTM)$1.786B
Op. Margin (TTM)7.14%
Dividend Yield0.32%
Holders Yield0.32%
Cash on hand$1.12B
Total Assets$21.503B
Net Assets$7.612B
Total Debt$8.124B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.682B | $1.272B | $1.416B | $1.72B | $1.63B | $1.234B | $1.389B | $1.658B | $1.548B | $1.096B | $1.34B | $1.65B | $1.54B | $1.189B | $1.375B | $1.703B | $1.598B | $1.198B | $1.404B | $1.664B | $1.473B | $1.06B | $1.17B | $1.325B | $987.24M | $821.53M | $927.88M | $1.15B | $1.079B | $725.53M | $919.09M | $1.105B | $1.02B | $757.62M | $842.88M | $1.043B | $957.93M | $708.77M | $790.46M | $998.69M | $923.19M | $683.2M | $744.75M | $962.9M | $884.81M | $642.73M | $706.36M | $906.49M | $818.96M | $610.58M | $645.33M | $839.22M | $748.96M | $573.04M | $582.49M | $744.12M | $667.68M | $507.64M | $633.09M | $687.28M | $625.7M | $475.15M | $516.77M | $624.1M | $572.59M | $432.71M | $450.94M | $561.39M | $506.98M | $357.37M | $427.67M | $576.51M | $528.2M | $421.79M | $468.67M | $596.34M | $554.28M | $445.2M | $466.62M | $606.54M | $566.67M | $445.98M | $495.67M | $605.52M | $559.46M | $418.34M | $461.5M | $579.42M | $552.95M | $457.34M | $502.58M | $627.46M | $580.12M | $572.58M | $467.22M | $617.51M | $579.29M | $553M | $463.25M | $571.21M | $533.4M | $425.32M | $425.98M | $502.91M | $459.56M | $398.54M | $382.6M | $462.93M | $439.64M | $353.85M | $373.12M | $444.23M | $393.74M | $298.61M | $320.25M | $412.77M | $367.65M | $353.49M | $316.89M | $398.45M | $360.63M | $285.2M | $307.06M | $371.27M | $330.51M | $260.28M | $294.86M | $359.52M | $323.58M |
Cost of Revenue | $234.16M | $187.35M | $196.2M | $237.61M | $234.12M | $179.54M | $196.48M | $225.65M | $222.59M | $166.61M | $181.99M | $221.13M | $222.95M | $175.33M | $192.36M | $237.48M | $237.92M | $196.97M | $209.46M | $239.02M | $230.36M | $177.57M | $178.27M | $205.75M | $161.58M | $127.77M | $144.72M | $175.85M | $178.83M | $51.12M | $144.51M | $177.51M | $177.69M | $135.85M | $142.65M | $173.33M | $170.68M | $131M | $138.99M | $168.25M | $164.18M | $123.86M | $129.38M | $164.11M | $157.7M | $120.89M | $129.27M | $155.55M | $148.75M | $116.33M | $117.54M | $142.62M | $146.83M | $118.24M | $116.89M | $147.95M | $141.67M | $327.18M | $246.12M | $390.84M | $361.71M | $463.35M | $317.94M | $357.48M | $336.97M | $438.66M | $265.51M | $302.09M | $333.36M | $116.45M | $284.95M | $309.73M | $344.66M | $363.45M | $396.61M | $428.25M | $414.09M | $395.05M | $404.12M | $312.26M | $149.83M | $380.93M | $409.68M | $437.1M | $406.46M | $407.63M | $426.65M | $437.55M | $423.77M | $414.19M | $454.19M | $480.66M | $457.42M | $608.87M | $434.38M | $507.96M | $471.65M | $515.6M | $435.16M | $461.75M | $437.39M | $443.15M | $400.55M | $387.65M | $347.64M | $357.53M | $340.63M | $351.13M | $327.52M | $321.21M | $320.77M | $342.47M | $305.54M | $289.31M | $291.89M | $322.98M | $282.02M | $365.3M | $291.78M | $309.92M | $265.57M | $251.44M | $261.61M | $248.84M | $230.45M | $219.78M | $227.08M | $239.78M | $219.5M |
Gross Profit | $1.448B | $1.084B | $1.219B | $1.482B | $1.396B | $1.054B | $1.192B | $1.432B | $1.326B | $929.38M | $1.158B | $1.429B | $1.317B | $1.013B | $1.183B | $1.465B | $1.36B | $1.001B | $1.195B | $1.425B | $1.242B | $882.29M | $991.71M | $1.119B | $825.65M | $693.75M | $783.16M | $974.36M | $900.42M | $674.42M | $774.58M | $927M | $841.89M | $621.77M | $700.23M | $869.36M | $787.25M | $577.77M | $651.46M | $830.44M | $759.01M | $559.34M | $615.37M | $798.8M | $727.1M | $521.84M | $577.08M | $750.94M | $670.2M | $494.25M | $527.79M | $696.6M | $602.13M | $454.8M | $465.6M | $596.17M | $526M | $180.46M | $386.97M | $296.45M | $264M | $11.8M | $198.83M | $266.63M | $235.62M | -$5.95M | $185.43M | $259.3M | $173.62M | $240.92M | $142.72M | $266.78M | $183.54M | $58.35M | $72.06M | $168.09M | $140.19M | $50.15M | $62.5M | $294.28M | $416.84M | $65.06M | $85.99M | $168.41M | $153M | $10.71M | $34.85M | $141.87M | $129.18M | $43.15M | $48.39M | $146.8M | $122.7M | -$36.29M | $32.85M | $109.55M | $107.64M | $37.39M | $28.08M | $109.46M | $96.01M | -$17.83M | $25.43M | $115.26M | $111.92M | $41.01M | $41.97M | $111.8M | $112.12M | $32.65M | $52.35M | $101.76M | $88.21M | $9.3M | $28.37M | $89.79M | $85.63M | -$11.81M | $25.12M | $88.53M | $95.06M | $33.75M | $45.45M | $122.43M | $100.06M | $40.51M | $67.78M | $119.74M | $104.08M |
| $890.49M | $835.5M | $852.9M | $914.61M | $831.62M | $817.41M | $787.4M | $895.8M | $795.73M | $765.04M | $779.55M | $843.71M | $771.19M | $754.2M | $741.26M | $819.28M | $740.64M | $715.27M | $665.49M | $703.52M | $622.18M | $588.47M | $547.46M | $580.95M | $499.27M | $506.81M | $523.94M | $571.77M | $541.51M | $485.74M | $486.35M | $537.52M | $504.72M | $469.19M | $446.26M | $500.83M | $424.98M | $403.58M | $398.16M | $407.56M | $396.13M | $353.97M | $366.62M | $419.01M | $380.23M | $412.3M | $357.4M | $403.75M | $385.77M | $338.39M | $346.57M | $387.37M | $338.63M | $314.16M | $317.86M | $339.81M | $316.19M | -$53.5M | $302.16M | $79.85M | $54.31M | -$64.87M | $109.95M | $77.22M | $37.62M | -$216.38M | $112.53M | $119.23M | $29.61M | - | $102.96M | $119.81M | $26.96M | - | - | - | - | - | - | $113.15M | $261.38M | - | - | - | - | - | - | -$1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.74M | $7.87M | $8.15M | $7.17M | $7.7M | $7.19M | $16.87M | - | $7.33M | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.5M | $5.04M | $4.28M | $5.07M | $4.87M | $5.12M | $5.05M | $4.73M | $5.98M | $7.47M | $9.15M | $8.45M | $7.95M | $7.88M | $7.79M | $7.68M | $7.48M | $7.43M | $7.39M | $7.44M | $7.65M | $7.48M | $7.52M | $6.87M | $6.6M | $7M | $6.49M | $6.36M | $7.04M | $8.93M | $7.89M | $8.17M | $8.17M | $8.68M | $8.42M | $8.58M | $8.29M | $8.14M | $8.81M | $9.35M | $11.05M | $9.53M | $10.46M | $12.72M | $17.06M | $18.85M | $18.71M | $19.78M | $22.47M | $23.17M | $24.47M | $25.82M | $27.01M | $27.49M | $27.58M | $29.59M | $32.8M | -$56.57M | $32.33M | $77.17M | $49.93M | -$67.82M | $107.47M | $75.35M | $35.42M | -$217.58M | $110.38M | $116.93M | $27.69M | - | $100.21M | $117.47M | $24.88M | - | - | - | - | - | - | $82.45M | $261.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.74M | $7.87M | $8.15M | $7.17M | $7.7M | $7.19M | $16.87M | - | $7.33M | - | - |
| Other Operating Expenses | $886.99M | $830.46M | $848.61M | $909.54M | $826.75M | $812.29M | $782.35M | $891.07M | $789.76M | $757.57M | $770.41M | $835.26M | $763.24M | $746.32M | $733.47M | $811.59M | $733.17M | $707.84M | $658.1M | $696.07M | $614.53M | $581M | $539.94M | $574.08M | $492.66M | $499.81M | $517.45M | $565.41M | $534.47M | $476.82M | $478.46M | $529.35M | $496.55M | $460.51M | $437.84M | $492.25M | $416.69M | $395.44M | $389.35M | $398.21M | $385.08M | $344.44M | $356.16M | $406.28M | $363.17M | $393.45M | $338.69M | $383.97M | $363.3M | $315.21M | $322.11M | $361.55M | $311.63M | $286.68M | $290.29M | $310.21M | $283.39M | $3.08M | $269.83M | $2.68M | $4.38M | $2.95M | $2.48M | $1.88M | $2.19M | $1.2M | $2.15M | $2.3M | $1.92M | - | $2.74M | $2.34M | $2.09M | - | - | - | - | - | - | $30.7M | - | - | - | - | - | - | - | -$1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $256.74M | -$154.94M | $67.59M | $265.59M | $282.65M | -$2.87M | $155.06M | $291.83M | $305.85M | $104.65M | $168.14M | $384.09M | $352.7M | $117.31M | $257.35M | $464.45M | $441.13M | $164.51M | $425.65M | $585.97M | $498.6M | $139.59M | $291.64M | $400.77M | $160.72M | $12.11M | $89.14M | $251.04M | $218.31M | $37.16M | $144.76M | $256.85M | $210.74M | $5.88M | $116.92M | $235.39M | $235.93M | $50.17M | $134.76M | $312.97M | $267.5M | $114.45M | $163.04M | $316.71M | $295.89M | $41.3M | $137.87M | $280.13M | $223.38M | $87.68M | $110.43M | $246.02M | $206.06M | $80.12M | $85.34M | $197.41M | $153.69M | $173.75M | $28.54M | $168.53M | $165.33M | $26.97M | $38.06M | $145.25M | $153.42M | $155.84M | $15.87M | $83.28M | $84.79M | $62.27M | -$28.91M | $80.54M | $91.63M | -$5.82M | $8.36M | $109.08M | $92M | -$9.13M | $8.26M | $126.25M | $110.17M | $19.16M | $45.42M | $128.24M | $112.56M | -$28.68M | $291K | $104.19M | $91.19M | -$2.51M | -$1.03M | $101.11M | $75.56M | -$86.14M | -$6.72M | $62.87M | $63.6M | -$10.86M | -$14.31M | $85.16M | $53.67M | -$48.97M | -$8.19M | $84.89M | $81.24M | $7.27M | $6.45M | $85.01M | $85.56M | $9.75M | $22.67M | $83.25M | $66.02M | -$4M | $7.43M | $75.29M | $61.59M | -$8.22M | $1.32M | $72.04M | $72.26M | $18.77M | $30.66M | $71.78M | $42.57M | -$646K | $19.73M | $79.67M | $63.71M |
| -$93.15M | -$1.13M | -$117.39M | -$127.06M | -$95.73M | -$110.22M | -$64.25M | -$44.28M | -$47.95M | -$89.57M | -$36.5M | -$24.61M | -$12.59M | -$64.47M | $5.61M | -$1.14M | $5.71M | -$52.68M | -$52.8M | -$45.64M | -$42.57M | -$48.54M | -$48.18M | -$48.29M | -$45.1M | -$53.63M | -$47.63M | -$44.64M | -$42.54M | -$46.51M | -$40.83M | -$40.31M | -$40.58M | -$34.93M | $155.63M | -$37.02M | -$36.31M | -$35.7M | -$31.2M | -$33.17M | -$33.53M | -$33.2M | -$29.74M | -$28.87M | -$26.14M | -$28.19M | -$29.55M | -$32.45M | -$27.58M | -$27.67M | -$26.96M | -$28.33M | -$26.16M | -$30.12M | -$24.45M | -$11.1M | -$12.96M | -$6.23M | -$9.98M | -$7.06M | -$39.6M | -$9.67M | -$9.02M | -$8.91M | -$46.78M | -$11.59M | -$10.83M | -$11.4M | -$48.81M | - | -$11.09M | -$9.95M | -$43.82M | - | - | - | - | $0 | - | -$37.39M | - | -$38.87M | $12.81M | $12.35M | -$35.63M | -$50.25M | $68.45M | $11.48M | $19.77M | -$38.97M | $12.83M | $9.25M | $11.41M | $30.89M | -$20.28M | $10.36M | $14.88M | -$12.33M | $12.66M | $16.39M | $7.84M | -$18.9M | $25.48M | $25.05M | $21.68M | -$5.63M | $20.06M | $21.25M | $20.36M | $13.2M | $18.38M | $17.7M | $17.59M | $13.31M | $12.75M | $12.08M | $11.56M | $12.62M | $11.66M | $12.14M | $13M | $11.91M | $10.79M | $11.91M | $11.38M | $9.16M | $10.51M | $11.91M | $10.51M | |
| Non-Operating Interest Income | $9.52M | $15.96M | $11.21M | $10.58M | $11.2M | $9.6M | $16.6M | $17.64M | $19.66M | $121.47M | $1.47M | $1.34M | $1.15M | - | $455K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.05M | $12.26M | $15.8M | $15.23M | $15.9M | $17.26M | $13.22M | $13.21M | $12.87M | $13.36M | $11.08M | $12.69M | $12.54M | $13.68M | - | $14.91M | $14.98M | $14.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $96.13M | $94.7M | $94.18M | $89.3M | $81.33M | $79.54M | $76.15M | $71.67M | $67.13M | $64.21M | $67.06M | $63.86M | $60.34M | $57.31M | $57.16M | $55.38M | $48.35M | $43.26M | $42.64M | $38.09M | $37.89M | $40.02M | $40.24M | $39.07M | $38.22M | $42.22M | $38.8M | $38.08M | $37.84M | $36.34M | $33.92M | $34.15M | $34.29M | $31.82M | $30.6M | $31.01M | $29.41M | $28.61M | $27.92M | $27.19M | $25.58M | $25.49M | $24.6M | $23.23M | $21.36M | $21.73M | $24.83M | $24.08M | $23.4M | $21.89M | $22.5M | $22.28M | $22.48M | $22.03M | $21.06M | $21.06M | $22.41M | $22.03M | $21.55M | $22.96M | $22.63M | $22.89M | $22.24M | $21.79M | $21.46M | $22.67M | $23.52M | $23.94M | $23.22M | - | $26M | $24.93M | $23.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.53M | $77.62M | -$34.43M | -$48.34M | -$25.61M | -$40.28M | -$4.7M | $9.75M | -$477K | -$146.82M | $29.09M | $37.9M | $46.6M | -$7.16M | $62.31M | $54.24M | $54.07M | -$9.42M | -$10.16M | -$7.55M | -$4.67M | -$8.52M | -$7.94M | -$9.22M | -$6.88M | -$11.41M | -$8.84M | -$6.56M | -$4.71M | -$10.17M | -$6.91M | -$6.16M | -$6.28M | -$3.11M | $186.22M | -$6.01M | -$6.9M | -$7.09M | -$3.28M | -$5.99M | -$7.94M | -$7.71M | -$5.14M | -$5.64M | -$4.78M | -$6.47M | -$4.72M | -$8.37M | -$4.18M | -$5.79M | -$4.46M | -$6.06M | -$3.68M | -$8.09M | -$3.39M | -$3.09M | -$2.81M | - | -$3.67M | - | -$34.23M | - | - | - | -$38.67M | - | - | - | -$39.27M | - | - | - | -$34.57M | - | - | - | - | $0 | - | -$37.39M | - | -$38.87M | $12.81M | $12.35M | -$35.63M | -$50.25M | $68.45M | $11.48M | $19.77M | -$38.97M | $12.83M | $9.25M | $11.41M | $30.89M | -$20.28M | $10.36M | $14.88M | -$12.33M | $12.66M | $16.39M | $7.84M | -$18.9M | $25.48M | $25.05M | $21.68M | -$5.63M | $20.06M | $21.25M | $20.36M | $13.2M | $18.38M | $17.7M | $17.59M | $13.31M | $12.75M | $12.08M | $11.56M | $12.62M | $11.66M | $12.14M | $13M | $11.91M | $10.79M | $11.91M | $11.38M | $9.16M | $10.51M | $11.91M | $10.51M |
Income Before Tax | $161.69M | -$158.13M | -$51.58M | $136.96M | $185.38M | -$114.51M | $89.42M | $246.22M | $256.39M | $13.66M | $129.77M | $358.05M | $338.7M | $52.22M | $260.62M | $461.49M | $445.4M | $110.43M | $371.45M | $538.88M | $454.75M | $89.75M | $241.57M | $351.02M | $114.32M | -$42.27M | $40.33M | $205.35M | $174.71M | -$10.35M | $103.02M | $215.66M | $169.2M | -$30.01M | $271.58M | $197.36M | $198.69M | $13.54M | $102.7M | $278.99M | $233.13M | $80.31M | $132.5M | $287.1M | $269.01M | $12.06M | $107.43M | $246.88M | $195.05M | $59.26M | $82.37M | $216.85M | $179.05M | $49.02M | $59.87M | $172.21M | $127.39M | $36.31M | $2.13M | $161.47M | $125.73M | $17.3M | $29.04M | $136.33M | $106.65M | -$12.71M | $5.04M | $71.88M | $35.98M | -$55.83M | -$40M | $70.59M | $47.82M | -$30.75M | -$16.87M | $81.63M | $68.29M | -$30.23M | -$13.87M | $98.22M | $91.7M | $2.36M | $27.63M | $112.99M | $57.3M | -$47.89M | $34.7M | $86.13M | $72.18M | -$75.46M | -$32.2M | $68.22M | $44.66M | -$121.42M | -$64.69M | $36.68M | $34.9M | -$68.37M | -$36.28M | $58.15M | $33.01M | -$71.51M | -$29.43M | $63.65M | $58.43M | -$13.23M | -$14.78M | $65.39M | $65.36M | -$19.32M | $4.3M | $65.26M | $47.37M | -$18.71M | -$8.23M | $59.12M | $44.12M | -$27.03M | -$16.02M | $62.29M | $64.29M | $3.9M | $13.53M | $55.06M | $23.74M | -$17.54M | $2.16M | $63.01M | $45.83M |
Income Tax | $38.76M | -$30.34M | -$14.61M | $31.41M | $43.05M | -$32.22M | $22.25M | $59.42M | $60.98M | $14.52M | $30.55M | $84.54M | $81.86M | $14.48M | $61.76M | $111.62M | $107.05M | $23.68M | $89.98M | $128.98M | $109.58M | $15.97M | $58.59M | $84.65M | $26.59M | -$164.64M | $9.4M | $49.03M | $42.29M | -$11.18M | $24.39M | $52.12M | $41.35M | -$40.85M | -$257.32M | $72.72M | $72.48M | $3.99M | $37.47M | $102.52M | $85.96M | $27.75M | $50.73M | $103.72M | $97.72M | $2.58M | $40.89M | $90.63M | $70.58M | $20.05M | $30.15M | $78.86M | $66.08M | $11.15M | $23.02M | $62.79M | $46.82M | $10.9M | $1.4M | $60.46M | $47.51M | $4.05M | $10.43M | $51.11M | $40.14M | -$7.69M | $1.52M | $27.19M | $13.54M | -$20.54M | -$15.05M | $26.77M | $17.99M | -$16.7M | -$6.47M | $31.16M | $26.54M | -$14.35M | -$4.39M | $37.73M | $36.28M | $555K | $12.46M | $43.87M | $22.24M | -$18.29M | $13.16M | $33.07M | $27.77M | -$22.51M | -$10.53M | $24.19M | $16.93M | -$47.6M | -$18.91M | $14.55M | $11.12M | -$24.61M | -$11.21M | $22.42M | $12.11M | -$24.86M | -$10.26M | $22.42M | $20.82M | -$3.95M | -$5.45M | $23.26M | $23.06M | -$5.95M | $1.82M | $23.09M | $16.14M | -$4.53M | -$2.84M | $20.08M | $14.92M | -$11M | -$6.49M | $22.55M | $24.28M | $1.71M | $5.83M | $19.73M | $8.56M | -$6.18M | $248K | $22.94M | $16.41M |
Net Income | $122.93M | -$127.79M | -$36.97M | $105.55M | $142.33M | -$82.29M | $67.17M | $186.8M | $195.42M | -$863K | $99.22M | $273.51M | $256.84M | $37.74M | $198.85M | $349.87M | $338.35M | $86.75M | $281.47M | $409.9M | $345.18M | $73.78M | $182.99M | $266.37M | $87.73M | $122.37M | $30.93M | $156.33M | $132.42M | $831K | $78.64M | $163.54M | $127.85M | $10.84M | $528.89M | $124.64M | $126.21M | $9.55M | $65.23M | $176.48M | $147.17M | $52.57M | $81.77M | $183.38M | $171.29M | $9.48M | $66.54M | $156.25M | $124.47M | $39.21M | $52.22M | $137.99M | $112.97M | $37.87M | $36.85M | $109.42M | $80.57M | $25.41M | $728K | $101.01M | $78.22M | $13.25M | $18.61M | $85.22M | $66.5M | -$5.02M | $3.52M | $44.69M | $22.43M | -$35.29M | -$24.95M | $43.82M | $29.83M | -$14.05M | -$10.39M | $50.47M | $41.75M | -$15.88M | -$9.48M | $60.49M | $55.42M | $1.8M | $15.17M | $69.12M | $35.06M | -$29.6M | $21.55M | $53.06M | $44.42M | -$52.95M | -$21.67M | $44.03M | $27.74M | -$73.81M | -$45.78M | $22.13M | $23.78M | -$43.76M | -$25.07M | $35.74M | $20.9M | -$46.65M | -$21.29M | $41.23M | $37.61M | -$9.62M | -$9.33M | $42.13M | $42.31M | -$13.37M | $2.48M | $42.17M | $31.23M | -$13.87M | -$15.24M | $34.89M | $29.2M | -$16.02M | -$9.85M | $37.74M | $40.01M | $2.18M | $7.7M | $35.33M | $15.18M | -$11.36M | $1.91M | $40.07M | $29.41M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $8.81M | $8.82M | $8.82M | $8.82M | $8.82M | $8.82M | $8.82M | $8.82M | $8.82M | $8.82M | $8.82M | $7.06M | $7.06M | - | $7.06M | $9.8M | $9.8M | - | $9.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$164K | $8.99M | $3.08M | $3.08M | $3.24M | $3.19M | - | $3.2M | $3.16M | $2.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $114.12M | -$136.61M | -$45.79M | $96.73M | $133.51M | -$91.11M | $58.34M | $177.98M | $186.59M | -$9.69M | $90.4M | $266.45M | $249.78M | $37.74M | $191.79M | $340.06M | $328.54M | $86.75M | $271.66M | $409.9M | $345.18M | $73.78M | $182.99M | $266.37M | $87.73M | $122.37M | $30.93M | $156.33M | $132.42M | $831K | $78.64M | $163.54M | $127.85M | $10.84M | $528.89M | $124.64M | $126.21M | $9.55M | $65.23M | $176.48M | $147.17M | $52.57M | $81.77M | $183.38M | $171.29M | $9.48M | $66.54M | $156.25M | $124.47M | $39.21M | $52.22M | $137.99M | $112.97M | $37.87M | $36.85M | $109.42M | $80.57M | $25.41M | $728K | $101.18M | $69.24M | $10.16M | $15.53M | $81.98M | $63.32M | -$5.02M | $325K | $41.53M | $19.51M | -$35.29M | -$24.95M | $43.82M | $29.83M | -$14.05M | -$10.39M | $50.47M | $41.75M | -$15.88M | -$9.48M | $60.49M | $55.42M | $1.8M | $15.17M | $69.12M | $35.06M | -$29.6M | $21.55M | $53.06M | $44.42M | -$52.95M | -$21.67M | $44.03M | $27.74M | -$73.81M | -$45.78M | $22.13M | $23.78M | -$43.76M | -$25.07M | $35.74M | $20.9M | -$46.65M | -$21.29M | $41.23M | $37.61M | -$9.62M | -$9.33M | $42.13M | $42.31M | -$13.37M | $2.48M | $42.17M | $31.23M | -$13.87M | -$15.24M | $34.89M | $29.2M | -$16.02M | -$9.85M | $37.74M | $40.01M | $2.18M | $7.7M | $35.33M | $15.18M | -$11.36M | $1.91M | $40.07M | $29.41M |
Shares Outstanding (Basic) | 195.87M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.03M | 195.98M | - | 195.92M | 195.91M | 195.91M | - | 195.89M | 195.89M | 195.88M | - | 195.87M | 195.86M | 195.86M | - | 195.99M | 195.98M | 195.96M | - | 195.91M | 195.84M | 195.78M | - | 195.64M | 195.55M | 195.46M | - | 195.24M | 195.13M | 195.02M | - | 194.82M | 194.71M | 194.6M | - | 194.4M | 194.28M | 194.15M | - | 193.93M | 193.82M | 193.7M | - | 193.48M | 193.51M | 193.43M | - | 197.46M | 197.34M | 199.37M | - | 209.22M | 209.1M | 208.98M | - | 208.66M | 208.49M | 208.36M | - | 208.14M | 208.02M | 207.88M | - | 207.57M | 207.45M | 207.32M | - | 200.23M | 208.04M | 205.93M | - | 208.92M | 211.06M | 212.8M | - | 214.07M | 214.9M | 217.19M | - | 219.76M | 219.64M | 219.53M | - | 219.42M | 219.36M | 219.25M | - | 219.02M | 218.9M | 218.79M | - | 203.6M | 276.75M | 320.15M | - | 345.27M | 379.05M | 379.58M | - | 369.69M | 370M | 371.08M |
Shares Outstanding (Diluted) | 195.87M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.08M | 196.08M | - | 196.08M | 196.03M | 195.98M | - | 195.92M | 195.91M | 195.91M | - | 195.89M | 195.89M | 195.88M | - | 195.87M | 195.86M | 195.86M | - | 195.99M | 195.98M | 195.96M | - | 195.91M | 195.84M | 195.78M | - | 195.64M | 195.55M | 195.46M | - | 195.24M | 195.13M | 195.02M | - | 194.82M | 194.71M | 194.6M | - | 194.4M | 194.28M | 194.15M | - | 193.93M | 193.82M | 193.7M | - | 193.48M | 193.51M | 193.43M | - | 197.46M | 197.34M | 199.37M | - | 209.22M | 209.1M | 208.98M | - | 208.66M | 208.49M | 208.36M | - | 208.14M | 208.02M | 207.88M | - | 207.57M | 207.45M | 207.32M | - | 200.23M | 208.04M | 205.93M | - | 208.92M | 211.06M | 212.8M | - | 214.07M | 214.9M | 217.19M | - | 219.76M | 221.31M | 229.53M | - | 219.42M | 219.36M | 219.25M | - | 219.02M | 218.9M | 218.79M | - | 203.6M | 276.75M | 320.15M | - | 345.27M | 379.05M | 379.58M | - | 369.69M | 370M | 371.08M |
EPS (Basic) | $0.58 | -$0.70 | -$0.23 | $0.49 | $0.68 | -$0.46 | $0.30 | $0.91 | $0.95 | - | $0.46 | $1.36 | $1.27 | $0.016 | $0.98 | $2.23 | $2.18 | - | $1.89 | $2.09 | $1.76 | - | $0.93 | $1.36 | $0.45 | - | $0.16 | $0.80 | $0.68 | - | $0.40 | $0.84 | $0.65 | - | $2.70 | $0.64 | $0.64 | - | $0.33 | $0.90 | $0.75 | - | $0.42 | $0.94 | $0.87 | - | $0.34 | $0.80 | $0.64 | - | $0.27 | $0.71 | $0.58 | - | $0.19 | $0.56 | $0.41 | - | $0.004 | $0.52 | $0.36 | - | $0.08 | $0.42 | $0.33 | - | $0.002 | $0.21 | $0.10 | - | -$0.15 | $0.21 | $0.14 | - | -$0.069 | $0.24 | $0.19 | - | -$0.061 | $0.27 | $0.25 | - | $0.057 | $0.32 | $0.15 | - | $0.088 | $0.24 | $0.20 | - | -$0.12 | $0.20 | $0.12 | - | -$0.25 | $0.091 | $0.10 | - | -$0.14 | $0.15 | $0.083 | - | -$0.12 | $0.18 | $0.16 | - | -$0.057 | $0.18 | $0.18 | - | -$0.007 | $0.17 | $0.12 | - | -$0.094 | $0.14 | $0.11 | - | -$0.074 | $0.12 | $0.12 | - | $0.013 | $0.085 | $0.031 | - | -$0.004 | $0.10 | $0.071 |
EPS (Diluted) | $0.58 | -$0.70 | -$0.23 | $0.49 | $0.68 | -$0.46 | $0.30 | $0.91 | $0.95 | - | $0.46 | $1.36 | $1.27 | $0.016 | $0.98 | $2.23 | $2.18 | - | $1.89 | $2.09 | $1.76 | - | $0.93 | $1.36 | $0.45 | - | $0.16 | $0.80 | $0.68 | - | $0.40 | $0.84 | $0.65 | - | $2.70 | $0.64 | $0.64 | - | $0.33 | $0.90 | $0.75 | - | $0.42 | $0.94 | $0.87 | - | $0.34 | $0.80 | $0.64 | - | $0.27 | $0.71 | $0.58 | - | $0.19 | $0.56 | $0.41 | - | $0.004 | $0.52 | $0.36 | - | $0.08 | $0.42 | $0.33 | - | $0.002 | $0.21 | $0.10 | - | -$0.15 | $0.21 | $0.14 | - | -$0.069 | $0.24 | $0.19 | - | -$0.061 | $0.27 | $0.25 | - | $0.057 | $0.32 | $0.15 | - | $0.088 | $0.24 | $0.20 | - | -$0.12 | $0.20 | $0.12 | - | -$0.25 | $0.091 | $0.10 | - | -$0.14 | $0.15 | $0.083 | - | -$0.12 | $0.18 | $0.16 | - | -$0.057 | $0.18 | $0.17 | - | -$0.007 | $0.17 | $0.12 | - | -$0.094 | $0.14 | $0.11 | - | -$0.074 | $0.12 | $0.12 | - | $0.013 | $0.085 | $0.031 | - | -$0.004 | $0.10 | $0.071 |
EBIT | $257.82M | -$63.43M | $42.6M | $226.26M | $266.71M | -$34.98M | $165.57M | $317.89M | $323.53M | $77.87M | $196.83M | $421.9M | $399.03M | $109.53M | $317.78M | $516.87M | $493.75M | $153.68M | $414.08M | $576.96M | $492.64M | $129.77M | $281.81M | $390.09M | $152.54M | -$53K | $79.13M | $243.43M | $212.55M | $25.99M | $136.94M | $249.81M | $203.49M | $1.81M | $302.17M | $228.37M | $228.1M | $42.15M | $130.62M | $306.18M | $258.71M | $105.8M | $157.1M | $310.32M | $290.37M | $33.78M | $132.26M | $270.95M | $218.45M | $81.15M | $104.87M | $239.12M | $201.53M | $71.05M | $80.93M | $193.27M | $149.79M | $58.34M | $23.68M | $184.43M | $148.36M | $40.19M | $51.28M | $158.12M | $128.11M | $9.97M | $28.56M | $95.82M | $59.2M | -$32.14M | -$14M | $95.52M | $71.66M | -$5.82M | $8.36M | $109.08M | $92M | -$9.13M | $8.26M | $126.25M | $110.17M | $19.16M | $45.42M | $128.24M | $112.56M | -$28.68M | $291K | $104.19M | $91.19M | -$2.51M | -$1.03M | $101.11M | $75.56M | -$86.14M | -$6.72M | $62.87M | $63.6M | -$10.86M | -$14.31M | $85.16M | $53.67M | -$48.97M | -$8.19M | $84.89M | $81.24M | $7.27M | $6.45M | $85.01M | $85.56M | $9.75M | $22.67M | $83.25M | $66.02M | -$4M | $7.43M | $75.29M | $61.59M | -$8.22M | $1.32M | $72.04M | $72.26M | $18.77M | $30.66M | $71.78M | $42.57M | -$646K | $19.73M | $79.67M | $63.71M |
EBITDA | $566.7M | $262.53M | $377.86M | $578.65M | $576.31M | $260.65M | $422.23M | $555.27M | $548.32M | $437.98M | $377.22M | $592.55M | $545.91M | $306.09M | $439.53M | $643.99M | $617.53M | $340.6M | $599.28M | $756.06M | $669.08M | $306.25M | $453.06M | $564.56M | $325.91M | $185.93M | $257.77M | $419.28M | $374.27M | $187.43M | $287.86M | $400.38M | $352.24M | $151.63M | $257.02M | $372.23M | $366.19M | $176.57M | $254.54M | $431.69M | $380.68M | $215.34M | $256.93M | $411.86M | $392.11M | $133.17M | $224.24M | $367.93M | $306.64M | $165.83M | $182.07M | $317.7M | $274.21M | $147.27M | $148.55M | $260.85M | $216.25M | $118.54M | $83.62M | $247.46M | $236.67M | $89.89M | $106.23M | $215.27M | $219.75M | $64.56M | $87.47M | $159.93M | $157.69M | $25.86M | $54.67M | $161.96M | $171.17M | $58.35M | $72.06M | $170.31M | $151.15M | $50.15M | $62.5M | $218.52M | $156.46M | $103.93M | $85.99M | $168.41M | $188.62M | $60.96M | -$33.6M | $130.4M | $130M | $82.11M | $35.56M | $140.14M | $111.29M | -$67.18M | $53.12M | $99.19M | $92.77M | $49.72M | $15.42M | $93.08M | $88.17M | $1.07M | -$49K | $90.21M | $90.24M | $46.64M | $21.91M | $90.54M | $94.75M | $29.94M | $37.33M | $90.17M | $71.49M | $4.34M | $33.41M | $80.14M | $75.47M | $1.71M | $13.45M | $83.3M | $84.44M | $16.76M | $28.05M | $103.65M | $71.81M | $31.35M | $50.95M | $108.95M | $94.69M |