Waters Corporation(WAT:US)
Market Cap$42.894B
Key Metrics
Price$436.95
Revenue (TTM)$3.771B
Holders Revenue (TTM)$12.67M
Gross Profit (TTM)$2.08B
Earnings (TTM)$449.25M
EBITDA (TTM)$990.51M
Op. Margin (TTM)16.01%
Dividend Yield-
Holders Yield0.03%
Cash on hand$462M
Total Assets$24.531B
Net Assets$15.292B
Total Debt$5.57B
Key Metrics
Price$436.95
Revenue (TTM)$3.771B
Holders Revenue (TTM)$12.67M
Gross Profit (TTM)$2.08B
Earnings (TTM)$449.25M
EBITDA (TTM)$990.51M
Op. Margin (TTM)16.01%
Dividend Yield-
Holders Yield0.03%
Cash on hand$462M
Total Assets$24.531B
Net Assets$15.292B
Total Debt$5.57B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | $1.267B | $932.36M | $799.89M | $771.33M | $661.71M | $872.71M | $740.31M | $708.53M | $636.84M | $819.47M | $711.69M | $740.58M | $684.67M | $858.51M | $708.56M | $714.32M | $690.57M | $836.45M | $659.23M | $681.65M | $608.55M | $786.66M | $593.78M | $519.98M | $464.94M | $716.29M | $577.28M | $599.16M | $513.86M | $715.02M | $578.02M | $596.22M | $530.67M | $687.28M | $565.58M | $558.25M | $497.97M | $628.79M | $526.83M | $536.56M | $475.25M | $586.61M | $500.58M | $494.74M | $460.4M | $583.87M | $493.17M | $481.8M | $430.51M | $565.45M | $457.32M | $451.12M | $430.34M | $521.77M | $449.95M | $451.47M | $420.46M | $521.42M | $454.53M | $447.63M | $427.6M | $483.58M | $401.04M | $391.06M | $367.7M | $428.85M | $373.96M | $362.84M | $333.05M | $418.33M | $386.31M | $398.77M | $371.71M | $437M | $352.64M | $352.63M | $330.78M | $386.93M | $301.18M | $301.9M | $290.22M | $332.27M | $273.03M | $284.63M | $268.31M | $324.15M | $264.81M | $260.49M | $255.09M | $275.07M | $230.38M | $231.75M | $221M | $256.39M | $216.05M | $217.19M | $200.34M | $248.68M | $202.69M | $206.8M | $201.03M | $225.08M | $191.95M | $197.41M | $180.64M | $200.7M | $171.09M | $172.28M | $160.36M | $179M | $151.8M | $149.3M | $138.7M | $151.8M | $105M | $106.2M | $102.4M | $111.4M | $98.4M | $96M | $85.3M | $90.5M | $80.6M | $84.3M | $77.6M |
Cost of Revenue | $679M | $362.86M | $327.81M | $321.41M | $276.75M | $348.52M | $301.66M | $288.24M | $261.79M | $318.36M | $291.41M | $301.08M | $284.38M | $348.19M | $307.1M | $307.21M | $285.69M | $351M | $271.13M | $280.25M | $254.15M | $320.57M | $262.34M | $213.13M | $210.64M | $299.07M | $241.06M | $249.55M | $221.03M | $286.87M | $241.14M | $243.14M | $221.42M | $270.45M | $235.89M | $229.63M | $211.1M | $251.58M | $218.34M | $220.38M | $201.15M | $237.92M | $206.8M | $208.71M | $189.25M | $233.12M | $202.22M | $201.85M | $187.72M | $228.99M | $191.57M | $188.33M | $174.57M | $208.36M | $182.7M | $179.26M | $167.29M | $204.24M | $180.32M | $176.1M | $169.83M | $189.25M | $162.99M | $155.13M | $145.93M | $170.13M | $153.14M | $144.15M | $127.45M | $172.06M | $158.52M | $175.23M | $155.45M | $181.99M | $153.68M | $152.22M | $143.23M | $162.39M | $127.17M | $126M | $120.63M | $133.98M | $115.51M | $117.07M | $111.8M | $130.14M | $111.01M | $106.18M | $107.47M | $113.1M | $95.05M | $95.49M | $94.21M | $151.15M | $74.91M | $75.98M | $84.63M | $89.27M | $73.12M | $75.55M | $73.3M | $74.58M | $70.29M | $71.78M | $60.51M | $63.5M | $57M | $59.4M | $55.6M | $61.9M | $52.9M | $50.9M | $47.6M | $53.9M | $35M | $35.3M | $34.4M | $42.6M | $32M | $30.9M | $28.1M | $30.1M | $26.3M | $27.3M | $26.1M |
Gross Profit | $588M | $569.5M | $472.08M | $449.93M | $384.96M | $524.2M | $438.65M | $420.29M | $375.05M | $501.11M | $420.29M | $439.5M | $400.29M | $510.32M | $401.45M | $407.11M | $404.89M | $485.45M | $388.11M | $401.39M | $354.4M | $466.09M | $331.44M | $306.85M | $254.3M | $417.23M | $336.22M | $349.62M | $292.83M | $428.15M | $336.88M | $353.08M | $309.25M | $416.82M | $329.69M | $328.62M | $286.87M | $377.21M | $308.49M | $316.18M | $274.1M | $348.7M | $293.77M | $286.03M | $271.16M | $350.75M | $290.94M | $279.95M | $242.79M | $336.46M | $265.75M | $262.79M | $255.77M | $313.4M | $267.25M | $272.21M | $253.17M | $317.18M | $274.22M | $271.52M | $257.77M | $294.33M | $238.05M | $235.92M | $221.77M | $258.72M | $220.82M | $218.68M | $205.6M | $246.27M | $227.79M | $223.54M | $216.26M | $255.01M | $198.96M | $200.41M | $187.55M | $224.54M | $174.02M | $175.9M | $169.59M | $198.29M | $157.52M | $167.56M | $156.5M | $194.01M | $153.8M | $154.31M | $147.61M | $161.97M | $135.34M | $136.26M | $126.79M | $105.24M | $141.14M | $141.21M | $115.71M | $159.41M | $129.57M | $131.26M | $127.73M | $150.51M | $121.66M | $125.63M | $120.13M | $137.2M | $114.09M | $112.88M | $104.76M | $117.1M | $98.9M | $98.4M | $91.1M | $97.9M | $70M | $70.9M | $68M | $68.8M | $66.4M | $65.1M | $57.2M | $60.4M | $54.3M | $57M | $51.5M |
| $483M | $286.91M | $267.87M | $249.81M | $221.5M | $220.18M | $214.43M | $219.43M | $219.13M | $224.74M | $228.74M | $232.83M | $224.65M | $222.53M | $207.85M | $205.88M | $197.95M | $216.35M | $194.53M | $203.16M | $181.29M | $192.75M | $170.4M | $148.6M | $182.72M | $178.28M | $160.37M | $169.7M | $169.4M | $180.96M | $162.17M | $172.29M | $164.89M | $183.92M | $168.99M | $163.03M | $161.43M | $162.99M | $154.28M | $162.16M | $158.79M | $157.02M | $155.36M | $153.22M | $148.7M | $160.64M | $149.51M | $158.91M | $151.38M | $157.66M | $144.16M | $147.71M | $143.97M | $144.11M | $139.08M | $146.63M | $140.47M | $149.94M | $144.58M | $148.45M | $139.38M | $143.39M | $131.83M | $127.75M | $126.77M | $129.78M | $121.99M | $129.31M | $117.49M | $121.09M | $127.41M | $134.16M | $125.62M | $122.83M | $127.55M | $121.34M | $112.63M | $115.23M | $106.54M | $108.62M | $104.58M | $98.28M | $93.63M | $99.35M | $97.34M | $101.39M | $88.97M | $74.41M | $95.35M | $90.01M | $81.85M | $82.47M | $81.7M | $41.14M | $91.26M | $92.68M | $70.8M | $81.75M | $78.71M | $78.91M | $76.95M | $76.42M | $70.11M | $71.62M | $70.76M | $69.3M | $65.7M | $64.5M | $63.2M | $64.3M | $57.8M | $60.2M | $58.4M | $58.2M | $100.3M | $44.7M | $44.9M | $46.3M | $43.9M | $41.1M | $38.1M | $42.5M | $36.6M | $36.1M | $35M | |
| Research and Development | $96M | $46.9M | $53.64M | $48.55M | $46.62M | $46.91M | $45.34M | $46.18M | $44.6M | $44.39M | $42M | $45.87M | $42.69M | $48.28M | $43.44M | $44.01M | $40.47M | $43.33M | $41.99M | $44.95M | $38.09M | $39.66M | $34.97M | $31.16M | $34.99M | $37.07M | $34.33M | $36.49M | $35.06M | $38.11M | $35.17M | $35.64M | $34.48M | $35.12M | $33.78M | $32.94M | $30.75M | $32.75M | $30.42M | $32.58M | $29.44M | $28.34M | $30.7M | $30.56M | $28.95M | $28.72M | $27.28M | $26.98M | $24.75M | $26.98M | $23.6M | $24.65M | $25.31M | $24.96M | $23.76M | $23.94M | $23.35M | $23.71M | $23.37M | $23.01M | $22.25M | $22.87M | $20.52M | $20.81M | $20.08M | $19.79M | $19.31M | $19.72M | $18.33M | $19.63M | $19.95M | $22.23M | $19.79M | $20.84M | $21.97M | $19.12M | $18.72M | $19.47M | $19.14M | $19.66M | $19.04M | $16.69M | $16.98M | $16.49M | $16.75M | $16.48M | $17M | $15.69M | $16.07M | $16.79M | $15.11M | $13.79M | $13.56M | $13.42M | $13.58M | $12.64M | $12.28M | $12.03M | $11.79M | $11.74M | $11.04M | $11.2M | $10.39M | $10.56M | $10.36M | $9.8M | $8.6M | $9M | $8.7M | $9.3M | $8.5M | $8.2M | $8.4M | $7.9M | $61.3M | $5.8M | $5.8M | $5.6M | $5.5M | $5.1M | $4.7M | $4.8M | $4.3M | $4.4M | $4.1M |
| Selling, General, and Administrative | $387M | $240.01M | $214.23M | $201.26M | $174.88M | $173.27M | $169.1M | $173.25M | $174.54M | $180.36M | $186.75M | $186.95M | $181.96M | $174.26M | $164.42M | $161.88M | $157.48M | $173.01M | $152.55M | $158.21M | $143.2M | $153.08M | $135.43M | $117.45M | $147.74M | $141.21M | $126.04M | $133.21M | $134.34M | $142.85M | $127M | $136.65M | $130.41M | $148.8M | $135.21M | $130.09M | $130.67M | $130.24M | $123.86M | $129.58M | $129.35M | $128.68M | $124.66M | $122.66M | $119.75M | $131.92M | $122.23M | $131.93M | $126.64M | $130.68M | $120.56M | $123.06M | $118.66M | $119.15M | $115.32M | $122.68M | $117.12M | $126.24M | $121.21M | $125.44M | $117.12M | $120.52M | $111.31M | $106.94M | $106.69M | $109.99M | $102.68M | $109.58M | $99.16M | $101.46M | $107.46M | $111.94M | $105.84M | $102M | $105.58M | $102.22M | $93.91M | $95.76M | $87.4M | $88.97M | $85.54M | $81.59M | $76.65M | $82.86M | $80.6M | $80.92M | $71.97M | $75.84M | $71.43M | $67.22M | $66.74M | $68.68M | $61.61M | $20.18M | $77.68M | $80.04M | $55.72M | $69.72M | $66.91M | $67.17M | $65.91M | $65.22M | $59.71M | $61.06M | $60.4M | $59.5M | $57.1M | $55.5M | $54.5M | $55M | $49.3M | $52M | $50M | $50.3M | $39M | $38.9M | $39.1M | $40.7M | $38.4M | $36M | $33.4M | $37.7M | $32.3M | $31.7M | $30.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4M | - | -$17.12M | $7.85M | $6M | - | - | $6.53M | $7.55M | - | - | $2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$47M | $270.52M | $192.11M | $188.21M | $151.75M | $292.26M | $212.46M | $189.11M | $144.09M | $264.22M | $179.43M | $199.86M | $174.17M | $286.28M | $192.01M | $199.63M | $205.27M | $267.37M | $191.82M | $196.42M | $171.27M | $270.66M | $158.38M | $155.63M | $68.95M | $236.42M | $173.24M | $177.65M | $121.15M | $244.85M | $172.6M | $179.19M | $142.7M | $231.27M | $159.02M | $163.9M | $123.72M | $211.86M | $151.73M | $151.61M | $112.66M | $189.1M | $135.84M | $130.32M | $119.98M | $187.5M | $138.71M | $118.4M | $88.76M | $176.18M | $119.07M | $112.69M | $109.41M | $166.84M | $121.75M | $123.12M | $110.22M | $164.87M | $127.26M | $120.57M | $115.9M | $148.18M | $103.82M | $105.58M | $92.36M | $126.3M | $96.11M | $86.7M | $85.49M | $116.33M | $98.03M | $87.02M | $88.37M | $129.92M | $69.23M | $76.94M | $72.79M | $107.85M | $66.08M | $65.89M | $63.82M | $95.67M | $62.66M | $66.95M | $57.88M | $91.39M | $63.6M | $78.9M | $50.91M | $70.96M | $52.31M | $52.77M | $44.06M | $63.2M | $49.02M | $47.61M | $44M | $797K | $49.11M | $50.58M | $49.04M | $67.11M | $49.8M | $52.25M | $41.66M | $58.5M | $41.49M | $42.08M | $34.56M | $45.5M | $33.7M | $31.1M | $26.1M | $33.1M | -$35.3M | $21.4M | $18.4M | $17.6M | $17.9M | $19.7M | $15.1M | $14.1M | $13.2M | $16.9M | $12.3M |
| -$41M | -$6.34M | -$22M | -$10.52M | -$8.86M | -$15.28M | -$18.84M | -$19.7M | -$29.23M | -$26.62M | -$26.23M | -$19.58M | -$9M | -$10.79M | -$8.63M | -$7.36M | -$18.57M | -$15.05M | -$9.14M | $992K | $2.51M | -$13.41M | -$7.95M | -$10.27M | -$11.08M | -$12.03M | -$8.5M | -$5.92M | -$3.77M | -$47.05M | -$3.37M | -$4.63M | -$2.15M | -$5.53M | -$5.22M | -$15.83M | -$10.23M | -$5.76M | -$6.28M | -$6.16M | -$6.03M | -$6.07M | -$6.28M | -$6.55M | -$6.64M | -$7.57M | -$7.3M | -$6.27M | -$6.03M | -$6.85M | -$6.41M | -$7.98M | -$6M | -$6.37M | -$5.92M | -$8.85M | -$5.72M | -$6.19M | -$5.55M | -$4.24M | -$3.37M | -$3.32M | -$3.29M | -$3.17M | -$2.29M | -$1.6M | -$2.08M | -$2.05M | -$2.22M | - | - | - | - | - | - | - | - | -$6.66M | -$344K | -$2.97M | -$4.35M | - | - | - | - | -$5.01M | $158K | $17.12M | -$7.95M | -$929K | -$5.03M | - | -$7.75M | -$21.06M | - | $116K | -$2.8M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$16.5M | - | - | - | - | $4.9M | -$5.3M | -$23.1M | -$900K | -$5.8M | $6.2M | -$3.8M | -$5.2M | |
| Non-Operating Interest Income | $6M | $5.67M | $4.71M | $4.51M | $3.89M | $4.56M | $4.26M | $4.33M | $4.27M | $4.64M | $3.88M | $4.04M | $4.06M | $3.48M | $2.9M | $2.53M | $2.11M | $1.87M | $2.55M | $3.7M | $4.1M | $4.22M | $4.01M | $4M | $4.04M | $4.42M | $3.46M | $5.87M | $8.32M | $10.45M | $9.8M | $8.89M | $9.67M | $10.85M | $9.52M | $8.37M | $7.34M | $6.35M | $5.43M | $4.83M | $4.09M | $3.14M | $2.74M | $2.5M | $2.34M | $2.1M | $1.76M | $1.7M | $1.46M | $1.08M | $946K | $1.18M | $1.19M | $1.22M | $1.18M | $1.03M | $769K | $484K | $613K | $813K | $713K | $562K | $516K | $448K | $329K | $748K | $785K | $595K | $908K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $48M | $14.29M | $26.64M | $14.35M | $14.27M | $19M | $21.44M | $23.73M | $25.52M | $30.7M | $30.44M | $23.27M | $14.44M | $13.9M | $12.42M | $11.42M | $11.06M | $10.88M | $11.08M | $12.03M | $10.95M | $11.06M | $10.92M | $13.02M | $14.08M | $14.22M | $11.46M | $11.45M | $11.56M | $11.68M | $11.44M | $11.69M | $13.84M | $15.28M | $14.75M | $14.08M | $12.73M | $12.1M | $11.71M | $10.98M | $10.12M | $9.21M | $9.02M | $9.05M | $8.98M | $9.67M | $9.06M | $7.97M | $7.49M | $7.93M | $7.36M | $7.58M | $7.19M | $7.6M | $7.11M | $6.88M | $6.49M | $6.68M | $6.16M | $5.05M | $4.08M | $3.88M | $3.81M | $3.62M | $2.61M | $2.34M | $2.86M | $2.65M | $3.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1M | $2.28M | -$70K | -$676K | $1.52M | -$843K | -$1.66M | -$302K | -$7.98M | -$557K | $328K | -$352K | $1.39M | -$372K | $895K | $1.54M | -$9.63M | -$6.04M | -$607K | $9.32M | $9.36M | -$6.57M | -$1.04M | -$1.25M | -$1.04M | -$2.22M | -$496K | -$342K | -$525K | -$45.82M | -$1.74M | -$1.83M | $2.02M | -$1.1M | $12K | -$10.12M | -$4.85M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$1.58M | - | - | - | -$3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.66M | -$344K | -$2.97M | -$4.35M | - | - | - | - | -$5.01M | $158K | $17.12M | -$7.95M | -$929K | -$5.03M | - | -$7.75M | -$21.06M | - | $116K | -$2.8M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$16.5M | - | - | - | - | $4.9M | -$5.3M | -$23.1M | -$900K | -$5.8M | $6.2M | -$3.8M | -$5.2M |
Income Before Tax | -$88M | $264.18M | $170.12M | $177.69M | $142.89M | $276.98M | $193.62M | $169.41M | $114.86M | $237.6M | $153.2M | $180.28M | $165.17M | $275.5M | $183.38M | $192.27M | $186.7M | $252.32M | $182.68M | $197.41M | $173.78M | $257.25M | $150.44M | $145.36M | $57.86M | $224.39M | $164.74M | $171.74M | $117.38M | $197.81M | $169.23M | $174.56M | $140.55M | $225.74M | $153.8M | $148.07M | $113.49M | $202.58M | $145.45M | $145.46M | $106.63M | $175.24M | $129.56M | $123.77M | $113.35M | $164.47M | $131.41M | $112.12M | $82.73M | $169.33M | $112.66M | $104.72M | $103.41M | $153.03M | $115.82M | $114.28M | $104.5M | $158.68M | $121.72M | $116.33M | $112.53M | $144.86M | $100.52M | $102.41M | $90.07M | $124.71M | $94.03M | $84.64M | $83.27M | $112.41M | $93.49M | $82.17M | $84.12M | $124.18M | $62.51M | $70.54M | $65.96M | $93.94M | $59.05M | $56.64M | $53.33M | $89.14M | $60.69M | $66.49M | $58.24M | $90.53M | $64.21M | $79.9M | $51.04M | -$2.923B | $48.83M | $54.67M | $43.67M | $50.14M | $50.68M | $49.22M | $45.37M | -$5.15M | $50.32M | $51.73M | $50.53M | $67.97M | $50.12M | $51.91M | $40.96M | $56.7M | $39.7M | $39.6M | $31.5M | $41.5M | $29.3M | $26.1M | $4.6M | $11.2M | -$37.6M | $18.5M | $15.4M | $18.9M | $8.9M | -$7M | $10.2M | $1.7M | $11.5M | $5.2M | -$1.1M |
Income Tax | -$16M | $38.97M | $21.2M | $30.58M | $21.51M | $45.59M | $32.11M | $26.68M | $12.66M | $21.4M | $18.64M | $29.72M | $24.25M | $48.43M | $27.38M | $27.41M | $26.86M | $36.08M | $21.49M | $30.12M | $25.66M | $38.94M | $23.67M | $22.43M | $4.3M | $23.72M | $26.61M | $27.33M | $8.39M | $12.65M | $28.22M | $18.88M | $28.6M | $578.91M | $17.7M | $16.25M | $7.93M | $28.2M | $20.59M | $17.24M | $12.58M | $24.18M | $13.28M | $18.12M | $17.29M | $13.18M | $17.92M | $15.6M | $12.43M | $27.74M | $14.61M | $15.4M | -$17.65M | -$22.91M | $16.71M | $16.55M | $15.83M | $21.53M | $20.46M | $16.25M | $18.04M | $18.26M | $5.8M | $17.49M | $14.55M | $20.59M | $18.1M | $14.73M | $9.92M | $13.06M | $21.99M | -$979K | $15.65M | $25.24M | $9.23M | $10.64M | $10.02M | $14.06M | $8.67M | $8.86M | $9.17M | $13.55M | $34.97M | $12.42M | $11.65M | $19.01M | $12.27M | $20.15M | $10.2M | $18.11M | $12.42M | $12.57M | $9.69M | $9.89M | $11.66M | $11.32M | $10.32M | -$3.74M | $12.08M | $12.42M | $12.13M | $17.67M | $13.03M | $13.51M | $10.64M | $15.3M | $10.7M | $10.7M | $8.5M | $9.4M | $7.3M | $6M | $4.4M | $5.5M | $3.5M | $3.7M | $3.1M | $3.7M | $2.5M | $2.9M | $2M | $300K | $2.2M | $900K | -$200K |
Net Income | -$72M | $225.21M | $148.92M | $147.11M | $121.38M | $231.4M | $161.5M | $142.74M | $102.2M | $216.21M | $134.55M | $150.55M | $140.92M | $227.06M | $156M | $164.86M | $159.83M | $216.24M | $161.19M | $167.29M | $148.13M | $218.31M | $126.77M | $122.93M | $53.56M | $200.67M | $138.13M | $144.41M | $108.99M | $185.15M | $141.01M | $155.68M | $111.95M | -$353.17M | $136.1M | $131.82M | $105.56M | $174.38M | $124.86M | $128.22M | $94.05M | $151.05M | $116.28M | $105.66M | $96.06M | $151.29M | $113.5M | $96.53M | $70.3M | $141.58M | $98.05M | $89.31M | $121.06M | $175.94M | $99.11M | $97.72M | $88.67M | $137.15M | $101.26M | $100.08M | $94.49M | $126.6M | $94.72M | $84.92M | $75.52M | $104.12M | $75.94M | $69.91M | $73.35M | $99.35M | $71.5M | $83.15M | $68.48M | $98.94M | $53.28M | $59.91M | $55.94M | $79.89M | $50.38M | $47.78M | $44.16M | $75.6M | $25.72M | $54.07M | $46.6M | $71.52M | $51.94M | $59.75M | $40.85M | $58.4M | $36.41M | $42.1M | $33.98M | $40.24M | $39.02M | $37.9M | $30.54M | -$1.42M | $38.25M | $39.31M | $38.4M | $39.53M | $37.09M | $38.41M | $30.32M | $41.4M | $29M | $28.9M | $23M | $32.1M | $22M | $20.1M | $200K | $5.7M | -$41.1M | $14.8M | $12.3M | $15.2M | $6.4M | -$32.2M | $8.2M | -$10.7M | $9.3M | $4.3M | -$900K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$72M | $225.21M | $148.92M | $147.11M | $121.38M | $231.4M | $161.5M | $142.74M | $102.2M | $216.21M | $134.55M | $150.55M | $140.92M | $227.06M | $156M | $164.86M | $159.83M | $216.24M | $161.19M | $167.29M | $148.13M | $218.31M | $126.77M | $122.93M | $53.56M | $200.67M | $138.13M | $144.41M | $108.99M | $185.15M | $141.01M | $155.68M | $111.95M | -$353.17M | $136.1M | $131.82M | $105.56M | $174.38M | $124.86M | $128.22M | $94.05M | $151.05M | $116.28M | $105.66M | $96.06M | $151.29M | $113.5M | $96.53M | $70.3M | $141.58M | $98.05M | $89.31M | $121.06M | $175.94M | $99.11M | $97.72M | $88.67M | $137.15M | $101.26M | $100.08M | $94.49M | $126.6M | $94.72M | $84.92M | $75.52M | $104.12M | $75.94M | $69.91M | $73.35M | $99.35M | $71.5M | $83.15M | $68.48M | $98.94M | $53.28M | $59.91M | $55.94M | $79.89M | $50.38M | $47.78M | $44.16M | $75.6M | $25.72M | $54.07M | $46.6M | $71.52M | $51.94M | $59.75M | $40.85M | $58.4M | $36.41M | $42.1M | $33.98M | $40.24M | $39.02M | $37.9M | $30.54M | -$1.42M | $38.25M | $39.31M | $38.4M | $39.53M | $37.09M | $38.41M | $30.32M | $41.4M | $29M | $28.9M | $23M | $32.1M | $22M | $20.1M | $200K | $5.7M | -$41.1M | $14.8M | $12.3M | $15.2M | $6.4M | -$32.2M | $8.2M | -$10.7M | $9.3M | $4.3M | -$900K |
Shares Outstanding (Basic) | 82.14M | 59.55M | 59.53M | 59.52M | 59.44M | 59.39M | 59.37M | 59.34M | 59.23M | 59.14M | 59.09M | 58.86M | 59.02M | 59.33M | 59.8M | 60.21M | 60.58M | 60.98M | 61.36M | 61.69M | 62.26M | 62.17M | 62M | 61.94M | 62.23M | 63.8M | 66.23M | 68.99M | 71.7M | 74.8M | 76.58M | 77.83M | 78.88M | 79.45M | 79.71M | 79.98M | 80.07M | 80.37M | 80.68M | 80.8M | 81.28M | 81.65M | 82.04M | 82.56M | 83.03M | 83.22M | 83.66M | 84.46M | 84.98M | 85.01M | 85.19M | 85.48M | 86.05M | 86.71M | 87.41M | 88.32M | 88.99M | - | 90.69M | 91.66M | 91.65M | - | 91.71M | 92.61M | 93.63M | - | 95.24M | 96.15M | 97.3M | - | 98.89M | 99.59M | 100.4M | - | 99.82M | 100.33M | 101.42M | - | 101.85M | 103.01M | 104.59M | - | 112.98M | 116.09M | 118.72M | - | 119.52M | 118.69M | 120.18M | - | 122.24M | 123.61M | 126.31M | - | 130.79M | 131.51M | 131.03M | - | 130.75M | 130.56M | 130.17M | - | 128.49M | 126.91M | 125.6M | - | 125.22M | 119.58M | 120M | - | 121.11M | 117.06M | 119.18M | - | 114.72M | 112.31M | 110M | - | 103.33M | 111.72M | 114.29M | - | 85M | 86M | 90M |
Shares Outstanding (Diluted) | 82.14M | 59.76M | 59.62M | 59.66M | 59.71M | 59.65M | 59.5M | 59.45M | 59.43M | 59.31M | 59.26M | 59.01M | 59.32M | 59.64M | 60.08M | 60.51M | 60.95M | 61.42M | 61.89M | 62.16M | 62.63M | 62.5M | 62.3M | 62.18M | 62.63M | 64.35M | 66.77M | 69.49M | 72.42M | 75.35M | 77.14M | 78.44M | 79.72M | 79.45M | 80.52M | 80.76M | 80.77M | 80.95M | 81.39M | 81.46M | 81.97M | 82.38M | 82.78M | 83.33M | 83.75M | 84.02M | 84.4M | 85.18M | 85.87M | 86.02M | 86.36M | 86.58M | 87.22M | 87.85M | 88.45M | 89.38M | 90.27M | - | 92.06M | 93.27M | 93.31M | - | 93.29M | 94.28M | 95.22M | - | 96.51M | 97M | 97.93M | - | 100.57M | 101.04M | 101.98M | - | 101.71M | 102.13M | 103.2M | - | 103.07M | 104.34M | 105.9M | - | 114.94M | 117.72M | 121.16M | - | 122.6M | 122.82M | 123.99M | - | 126.71M | 128.25M | 130.79M | - | 135.48M | 136.78M | 137.19M | - | 136.7M | 137.56M | 137.93M | - | 137.43M | 136.22M | 135.18M | - | 130.91M | 130.45M | 126.67M | - | 128.24M | 132.67M | 119.18M | - | 114.72M | 121.67M | 121M | - | 124M | 111.72M | 114.29M | - | 85M | 86M | 90M |
EPS (Basic) | -$0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | $2.56 | $2.39 | $3.83 | $2.61 | $2.74 | $2.64 | $3.55 | $2.63 | $2.71 | $2.38 | $3.51 | $2.04 | $1.98 | $0.86 | $3.15 | $2.09 | $2.09 | $1.52 | $2.48 | $1.84 | $2 | $1.42 | -$4.44 | $1.71 | $1.65 | $1.32 | $2.17 | $1.55 | $1.59 | $1.16 | $1.85 | $1.42 | $1.28 | $1.16 | $1.82 | $1.36 | $1.14 | $0.83 | $1.67 | $1.15 | $1.04 | $1.41 | $2.03 | $1.13 | $1.11 | $1 | - | $1.12 | $1.09 | $1.03 | - | $1.03 | $0.92 | $0.81 | - | $0.80 | $0.73 | $0.75 | - | $0.72 | $0.83 | $0.68 | - | $0.53 | $0.60 | $0.55 | - | $0.49 | $0.46 | $0.42 | - | $0.23 | $0.47 | $0.39 | - | $0.43 | $0.50 | $0.34 | - | $0.30 | $0.34 | $0.27 | - | $0.30 | $0.29 | $0.24 | - | $0.29 | $0.30 | $0.30 | - | $0.29 | $0.30 | $0.24 | - | $0.23 | $0.24 | $0.19 | - | $0.18 | $0.17 | $0 | - | -$0.36 | $0.13 | $0.11 | - | $0.06 | -$0.29 | $0.07 | - | $0.05 | $0.05 | -$0.01 |
EPS (Diluted) | -$0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | $2.55 | $2.38 | $3.81 | $2.60 | $2.72 | $2.62 | $3.52 | $2.60 | $2.69 | $2.37 | $3.49 | $2.03 | $1.98 | $0.86 | $3.12 | $2.07 | $2.08 | $1.51 | $2.46 | $1.83 | $1.98 | $1.40 | -$4.44 | $1.69 | $1.63 | $1.31 | $2.15 | $1.53 | $1.57 | $1.15 | $1.83 | $1.40 | $1.27 | $1.15 | $1.80 | $1.34 | $1.13 | $0.82 | $1.65 | $1.14 | $1.03 | $1.39 | $2 | $1.12 | $1.09 | $0.98 | - | $1.10 | $1.07 | $1.01 | - | $1.02 | $0.90 | $0.79 | - | $0.79 | $0.72 | $0.75 | - | $0.71 | $0.82 | $0.67 | - | $0.52 | $0.59 | $0.54 | - | $0.49 | $0.46 | $0.42 | - | $0.22 | $0.46 | $0.38 | - | $0.42 | $0.49 | $0.33 | - | $0.29 | $0.33 | $0.26 | - | $0.29 | $0.28 | $0.23 | - | $0.28 | $0.29 | $0.28 | - | $0.27 | $0.28 | $0.23 | - | $0.22 | $0.22 | $0.18 | - | $0.17 | $0.15 | $0 | - | -$0.36 | $0.12 | $0.10 | - | $0.05 | -$0.29 | $0.07 | - | $0.05 | $0.05 | -$0.01 |
EBIT | -$40M | $278.47M | $196.76M | $192.04M | $157.16M | $295.98M | $215.05M | $193.14M | $140.38M | $268.3M | $183.64M | $203.55M | $179.62M | $289.4M | $195.8M | $203.69M | $197.75M | $263.2M | $193.76M | $209.44M | $184.73M | $268.31M | $161.35M | $158.38M | $71.94M | $238.61M | $176.19M | $183.18M | $128.94M | $209.48M | $180.67M | $186.25M | $154.39M | $241.02M | $168.55M | $162.16M | $126.21M | $214.68M | $157.16M | $156.44M | $116.75M | $184.44M | $138.58M | $132.82M | $122.32M | $174.14M | $140.48M | $120.1M | $90.22M | $177.25M | $120.02M | $112.3M | $110.59M | $160.63M | $122.93M | $121.15M | $110.99M | $165.36M | $127.88M | $121.38M | $116.61M | $148.74M | $104.33M | $106.03M | $92.69M | $127.05M | $96.9M | $87.29M | $86.4M | $116.33M | $98.03M | $87.02M | $88.37M | $129.92M | $69.23M | $76.94M | $72.79M | $107.85M | $66.08M | $65.89M | $63.82M | $95.67M | $62.66M | $66.95M | $57.88M | $91.39M | $63.6M | $78.9M | $50.91M | $70.96M | $52.31M | $52.77M | $44.06M | $63.2M | $49.02M | $47.61M | $44M | $797K | $49.11M | $50.58M | $49.04M | $67.11M | $49.8M | $52.25M | $41.66M | $58.5M | $41.49M | $42.08M | $34.56M | $45.5M | $33.7M | $31.1M | $26.1M | $33.1M | -$35.3M | $21.4M | $18.4M | $17.6M | $17.9M | $19.7M | $15.1M | $14.1M | $13.2M | $16.9M | $12.3M |
EBITDA | $167M | $331.01M | $249.43M | $243.06M | $206.53M | $344.55M | $263.89M | $240.37M | $199.13M | $316.36M | $231.44M | $242.43M | $210.77M | $320.71M | $228.02M | $237.92M | $240.22M | $302.12M | $226.94M | $242.83M | $216.09M | $309.52M | $192.24M | $189.91M | $101.8M | $263.59M | $202.9M | $212.03M | $153.71M | $235.4M | $208.56M | $213.45M | $181.36M | $269.87M | $194.39M | $201.63M | $154.16M | $238.77M | $181.44M | $181.08M | $140.18M | $207.54M | $160.34M | $155.41M | $144.87M | $193.73M | $169.9M | $140.88M | $110.56M | $198.69M | $140.59M | $131.72M | $128.85M | $178.24M | $143.55M | $140.19M | $125.56M | $181.7M | $144.48M | $138.67M | $132.77M | $165.78M | $119.56M | $121.33M | $107.67M | $141.75M | $110.56M | $101.79M | $100.81M | $129.14M | $111.71M | $112.06M | $102.11M | $143.55M | $82.92M | $90.04M | $85.7M | $125.33M | $79.2M | $80.53M | $79.07M | $106.23M | $73.61M | $78.06M | $68.95M | $108.28M | $74.05M | $71.5M | $68.58M | $80.53M | $64.72M | $61.61M | $60.79M | $93.68M | $57.8M | $57.13M | $56.15M | $10.34M | $57.76M | $58.28M | $57.11M | $74.08M | $57.95M | $58.85M | $49.38M | $67.9M | $48.39M | $48.38M | $41.56M | $52.8M | $41.1M | $38.2M | $49.2M | $39.7M | -$30.3M | $26.2M | $23.1M | $17.6M | $27.8M | $47.1M | $20M | $23.7M | $11.5M | $24.7M | $21.7M |