Alaska Air Group Inc.(ALK:US)
Market Cap$3.919B
Key Metrics
Price$35.13
Revenue (TTM)$14.763B
Holders Revenue (TTM)$658M
Gross Profit (TTM)$1.527B
Earnings (TTM)-$175M
EBITDA (TTM)$866M
Op. Margin (TTM)-0.3%
Dividend Yield-
Holders Yield16.79%
Cash on hand$451M
Total Assets$20.298B
Net Assets$3.731B
Total Debt$6.668B
Key Metrics
Price$35.13
Revenue (TTM)$14.763B
Holders Revenue (TTM)$658M
Gross Profit (TTM)$1.527B
Earnings (TTM)-$175M
EBITDA (TTM)$866M
Op. Margin (TTM)-0.3%
Dividend Yield-
Holders Yield16.79%
Cash on hand$451M
Total Assets$20.298B
Net Assets$3.731B
Total Debt$6.668B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.065B | $3.3B | $3.632B | $3.766B | $3.704B | $3.137B | $3.534B | $3.072B | $2.897B | $2.232B | - | $2.839B | $2.838B | $2.196B | $2.479B | $2.828B | $2.658B | $1.681B | $1.899B | $1.953B | $1.527B | $797M | $808M | $701M | $421M | $1.636B | $2.228B | $2.389B | $2.288B | $1.876B | $2.064B | $2.212B | $2.156B | $1.832B | $1.962B | $2.11B | $2.102B | $1.74B | $1.524B | $1.566B | $1.494B | $1.347B | $1.377B | $1.515B | $1.437B | $1.269B | $1.306B | $1.465B | $1.375B | $1.222B | $1.21B | $1.557B | $1.256B | $1.133B | $1.132B | $1.272B | $1.214B | $1.039B | $1.044B | $1.198B | $1.11B | $965.2M | $958.5M | $1.068B | $976.2M | $829.6M | $846.1M | $967.4M | $843.9M | $742.4M | $827.1M | $1.065B | $930.8M | $839.5M | $847.1M | $988.8M | $904.4M | $759.4M | $790.3M | $935.7M | $873M | $735.4M | $730.6M | $845.7M | $756.5M | $642.5M | $652.9M | $768.2M | $701.3M | $598M | $613.3M | $702.2M | $610.6M | $518.7M | $527.3M | $620.6M | $574.1M | $500.1M | $462.2M | $587.5M | $582.8M | $516M | $532.4M | $602.3M | $552.8M | $492.5M | $502M | $589.1M | $529.7M | $461.2M | $457M | $539.4M | $484.9M | $416.4M | $422.8M | $501.2M | $435M | $380.4M | $359.2M | $464.9M | $416.7M | $351.4M | $341M | $419.6M | $362.2M | $294.6M | $317.92M | $386.8M | $330.5M | $280.3M | $277.2M | $323.4M | $277.5M | $250.2M | $259M | $321.1M | $277.1M | $258.2M | $264.6M | $314.4M | $278.3M | $246.7M | $257.2M | $295.7M | $263.3M | $230.8M | $223.3M | $268.9M | $226.6M | $197.7M | $196.5M | $241.5M | $203.1M | $173.3M | $175.1M | $214.9M | $178.4M | $141.4M | $126.1M | $133.4M | $110M | $98.8M | $102.7M | $132.9M | $114.6M | $82.9M | $94.1M | $104.6M | $91.1M | $71.8M |
Cost of Revenue | $3.774B | $3.142B | $3.129B | $3.191B | $3.019B | $2.882B | $3.003B | $2.373B | $2.159B | $2.082B | - | $2.203B | $2.052B | $2.075B | $2.084B | $2.232B | $2.07B | $1.598B | $1.655B | $1.529B | $847M | $791M | $1.112B | $715M | $557M | $1.596B | $1.746B | $1.748B | $1.693B | $1.615B | $1.748B | $1.673B | $1.617B | $1.553B | $1.541B | $1.418B | $1.349B | $1.33B | $1.041B | $994M | $926M | $914M | $942M | $947M | $917M | $895M | $970M | $1.027B | $978M | $954M | $962M | $971M | $966M | $964M | $1.985B | $898M | $993M | $862M | $452.7M | $624.5M | $599.2M | $394.8M | $233.2M | $436M | $460.9M | $409.1M | $173.6M | $203.9M | $143.7M | $180M | $373.7M | $602.6M | $229.3M | $303M | -$872.5M | $256.2M | $225.4M | $198.2M | -$599.4M | $640.7M | $559.1M | $463.7M | $549.7M | $554.1M | $500.9M | $498M | $1.164B | $457.8M | $462.3M | $428.2M | $406.9M | $189.3M | $395.1M | $391.2M | $388.1M | $383.6M | $325.4M | $348.8M | $358.8M | $367.8M | $375.2M | $370.1M | $398.3M | $374M | $339.9M | $338.5M | $305M | $312.5M | $143.2M | $275M | $265.6M | $278.6M | $222.3M | $249.3M | $261.3M | $264.5M | $250.1M | $274.9M | $274.4M | $279.8M | $268M | $253M | $227.9M | $236.7M | $223.6M | $211.9M | $221.5M | $221M | $203.5M | $192M | $184.1M | $193.8M | $179M | $176.1M | $189.1M | $197.6M | $184.9M | $173.2M | $188.4M | $169M | $157.8M | $158.6M | $148.4M | $163M | $150.5M | $144.4M | $134.9M | $142.9M | $127.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $291M | $158M | $503M | $575M | $685M | $255M | $531M | $699M | $738M | $150M | - | $636M | $786M | $121M | $395M | $596M | $588M | $83M | $244M | $424M | $680M | $6M | -$304M | -$14M | -$136M | $40M | $482M | $641M | $595M | $261M | $316M | $539M | $539M | $279M | $421M | $692M | $753M | $410M | $483M | $572M | $568M | $433M | $435M | $568M | $520M | $374M | $336M | $438M | $397M | $268M | $248M | $586M | $290M | $169M | -$852.4M | $374M | $221M | $177M | $591.6M | $573.6M | $511M | $570.4M | $725.3M | $632M | $515.3M | $420.5M | $672.5M | $763.5M | $700.2M | $562.4M | $453.4M | $462.6M | $701.5M | $536.5M | $1.72B | $732.6M | $679M | $561.2M | $1.39B | $295M | $313.9M | $271.7M | $180.9M | $291.6M | $255.6M | $144.5M | -$511.1M | $310.4M | $239M | $169.8M | $206.4M | $512.9M | $214M | $127.5M | $139.2M | $237M | $248.7M | $151.3M | $103.4M | $219.7M | $207.6M | $145.9M | $134.1M | $228.3M | $212.9M | $154M | $197M | $276.6M | $386.5M | $186.2M | $191.4M | $260.8M | $262.6M | $167.1M | $161.5M | $236.7M | $184.9M | $105.5M | $84.8M | $185.1M | $148.7M | $98.4M | $113.1M | $182.9M | $138.6M | $82.7M | $96.42M | $165.8M | $127M | $88.3M | $93.1M | $129.6M | $98.5M | $74.1M | $69.9M | $123.5M | $92.2M | $85M | $76.2M | $145.4M | $120.5M | $88.1M | $108.8M | $132.7M | $112.8M | $86.4M | $88.4M | $126M | $98.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $417M | $402M | $389M | $363M | $352M | $361M | $367M | $284M | $270M | $282M | - | $269M | $263M | $243M | $258M | $289M | $255M | $210M | $209M | $175M | $158M | $138M | $115M | $113M | $82M | $198M | $225M | $214M | $223M | $210M | $230M | $220M | $229M | $219M | $229M | $242M | $242M | $214M | $161M | $150M | $136M | $143M | $148M | $135M | $148M | $136M | $124M | $122M | $134M | $127M | $118M | $116M | $116M | $105M | -$731.3M | $105M | $105M | $105M | $375.9M | $366.2M | $364.7M | $366.2M | $363.9M | $357.3M | $347.6M | $338.6M | $371.6M | $356.9M | $392.6M | $337.1M | $317.2M | $332.8M | $345.1M | $340M | -$1.196B | $342.4M | $351.4M | $341.4M | -$1.209B | $919.2M | $756.2M | $823.7M | $985.8M | $656.3M | $767.4M | $581M | $1.135B | $744.2M | $744.3M | $708.4M | $686.9M | $588.5M | $576.9M | $648.8M | $636.2M | $189M | $183M | $194.8M | $561M | $169.8M | $172.3M | $610.1M | $630.7M | $610.2M | $561.9M | $135M | $1.72B | $124.9M | $310.3M | $119.8M | $1.547B | $121M | $194.1M | $107M | $1.463B | $111.8M | $104M | $273.5M | $861.8M | $290.7M | $269.6M | $257.2M | $700M | $264.3M | $250.5M | $230.5M | $648.23M | $254.6M | $234.1M | $215.7M | $100.8M | $94.4M | $82M | $76.5M | $114.6M | $105.6M | $97.3M | $91.1M | $84.6M | $91.6M | $86.9M | $80.7M | $80M | $86.6M | $82M | $75.8M | $72.8M | $77.1M | $70.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $115M | $99M | $95M | $107M | $105M | $100M | $106M | $82M | $84M | $77M | - | $84M | $81M | $66M | $77M | $82M | $78M | $58M | $50M | $49M | $41M | $33M | $18M | $24M | $4M | $55M | $77M | $77M | $87M | $72M | $81M | $79M | $88M | $78M | $88M | $92M | $102M | $83M | $63M | $58M | $55M | $49M | $51M | $53M | $54M | $53M | $45M | $55M | $53M | $46M | $42M | $47M | $51M | $38M | -$795M | $46M | $44M | $41M | $314.1M | $311.6M | $306.5M | $305.5M | $309M | $307.5M | $299.4M | $290.8M | $307.1M | $307.2M | $337.1M | $280.3M | $265.7M | $280.1M | $283.6M | $282.8M | $595.1M | $286.7M | $281.5M | $286.5M | $739.8M | $82.3M | $86M | $36.7M | $173.3M | $30.8M | $171.5M | $68M | $121.5M | $153.2M | $125.5M | $117.9M | $31M | $116.9M | $24.4M | $109.7M | $137.9M | $118.9M | $69.6M | $106.5M | $132.4M | $111.2M | $109.5M | $127.2M | $130M | $125.2M | $117.5M | $95M | $158.3M | $102.3M | $287.6M | $98.1M | $151.1M | $98.5M | $172.5M | $85.4M | $127.7M | $89M | $81.3M | $208.1M | $197.5M | $222.8M | $205.3M | $196.4M | $170.2M | $184.5M | $176.5M | $161.8M | $165.7M | $179.1M | $165.1M | $152.2M | $100.8M | $94.4M | $82M | $76.5M | $114.6M | $105.6M | $97.3M | $91.1M | $84.6M | $91.6M | $86.9M | $80.7M | $80M | $86.6M | $82M | $75.8M | $72.8M | $77.1M | $70.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $302M | $303M | $294M | $256M | $247M | $261M | $261M | $202M | $186M | $205M | - | $185M | $182M | $177M | $181M | $207M | $177M | $152M | $159M | $126M | $117M | $105M | $97M | $89M | $78M | $143M | $148M | $137M | $136M | $138M | $149M | $141M | $141M | $141M | $141M | $150M | $140M | $131M | $98M | $92M | $81M | $94M | $97M | $82M | $94M | $83M | $79M | $67M | $81M | $81M | $76M | $69M | $65M | $67M | $63.7M | $59M | $61M | $64M | $61.8M | $54.6M | $58.2M | $60.7M | $54.9M | $49.8M | $48.2M | $47.8M | $64.5M | $49.7M | $55.5M | $56.8M | $51.5M | $52.7M | $61.5M | $57.2M | -$1.791B | $55.7M | $69.9M | $54.9M | -$1.949B | $836.9M | $670.2M | $787M | $812.5M | $625.5M | $595.9M | $513M | $1.014B | $591M | $618.8M | $590.5M | $655.9M | $471.6M | $552.5M | $539.1M | $498.3M | $70.1M | $113.4M | $88.3M | $428.6M | $58.6M | $62.8M | $482.9M | $500.7M | $485M | $444.4M | $40M | $1.561B | $22.6M | $22.7M | $21.7M | $1.396B | $22.5M | $21.6M | $21.6M | $1.336B | $22.8M | $22.7M | $65.4M | $664.3M | $67.9M | $64.3M | $60.8M | $529.8M | $79.8M | $74M | $68.7M | $482.53M | $75.5M | $69M | $63.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$126M | -$244M | $114M | $212M | $333M | -$106M | $164M | $415M | $468M | -$132M | - | $367M | $523M | -$122M | $137M | $307M | $333M | -$127M | $35M | $249M | $522M | -$132M | -$419M | -$127M | -$218M | -$158M | $257M | $427M | $372M | $51M | $86M | $319M | $310M | $60M | $192M | $450M | $511M | $196M | $322M | $422M | $432M | $290M | $287M | $433M | $372M | $238M | $212M | $316M | $263M | $141M | $130M | $470M | $174M | $64M | $74.3M | $269M | $116M | $72M | $153M | $145.2M | $84.6M | $143.9M | $302.9M | $216.9M | $109.7M | $25.7M | $244M | $351M | $253.7M | $172.5M | $84.5M | $77.7M | $304.9M | $147.2M | $2.871B | $343.6M | $283.8M | $177.9M | $2.555B | -$24M | $80.1M | -$125.2M | -$842.5M | $153.1M | -$547.1M | $27.3M | -$1.683B | -$469.5M | -$539.3M | -$574.7M | -$515.3M | -$108.3M | $600K | -$553.7M | -$527.9M | $13.6M | $31.5M | -$75.8M | -$494.1M | $15.6M | $3.1M | -$494.1M | -$526.8M | -$409.8M | -$373.4M | -$4M | -$1.508B | $116.6M | $65.4M | $35.6M | -$1.345B | $109.9M | $62.4M | $32.6M | -$1.293B | $98.5M | $55.4M | -$193.1M | -$768.6M | -$131.3M | -$146.4M | -$183.5M | -$585.6M | -$104.8M | -$135.6M | -$170.3M | -$551.3M | -$108.4M | -$126.7M | -$145.3M | -$22.7M | $20.7M | $2.1M | -$16.8M | -$59.4M | $3.8M | -$19.1M | -$20.1M | -$600K | $33.3M | $13.5M | -$11.6M | -$17.5M | $31.8M | $16.9M | -$2.6M | $3M | $37.4M | $18.5M | $197.7M | -$547.3M | $241.5M | $203.1M | $173.3M | -$500.4M | $214.9M | $178.4M | $141.4M | -$304.4M | $133.4M | $110M | $98.8M | -$299.4M | $132.9M | $114.6M | $82.9M | -$233.6M | $104.6M | $91.1M | $71.8M |
| -$88M | -$73M | -$84M | -$101M | -$95M | -$127M | -$85M | -$87M | -$152M | -$46M | - | -$174M | -$198M | -$77M | -$102M | -$242M | -$148M | -$79M | -$6M | -$4M | $6M | -$41M | -$224M | -$462M | -$73M | -$159M | -$14M | -$11M | -$21M | -$45M | -$50M | -$35M | -$51M | -$54M | -$43M | -$33M | -$37M | -$54M | -$91M | -$20M | -$12M | $2M | -$28M | $4M | $4M | $2M | $30M | $0 | $2M | $11M | -$5M | -$7M | -$5M | -$5M | -$1.6M | -$4M | -$7M | -$6M | -$52.3M | -$19.9M | -$37.6M | -$23.2M | -$15.8M | -$18.7M | -$15.7M | -$15.5M | -$10.8M | -$17M | -$19M | -$17.7M | -$22.5M | -$16.7M | -$8.3M | -$6.4M | $42.4M | -$2.2M | -$6.4M | $300K | $179.5M | $7.3M | $5M | $3.8M | $145.8M | $1.2M | -$13.4M | -$2.1M | -$33.7M | $40.6M | -$10.8M | -$2M | -$1.3M | -$1.1M | $81M | $300K | $1M | -$1.3M | $6.1M | $5.1M | $7.6M | $29.2M | $400K | -$1.4M | -$11.9M | $4.7M | -$23.4M | $600K | $14.4M | -$100K | $900K | $1.6M | $600K | -$15.8M | $7.7M | $800K | -$700K | $900K | $600K | $1.5M | -$700K | $3.7M | $100K | -$500K | $1.7M | -$2.4M | -$400K | $300K | $1.64M | $100K | $3.1M | $300K | $800K | $2.6M | $2.4M | $2.8M | $200K | $3.4M | $4M | $4.8M | $8.3M | $6.3M | $4.2M | $3M | $6M | $5.7M | $3.9M | $4.2M | $5.2M | $6.3M | $3.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | - | $23M | $22M | $17M | $18M | $17M | $11M | $7M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $9M | $11M | $11M | $11M | $9M | $9M | $11M | $10M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4.5M | $5M | $5M | $5M | $10.5M | $4.5M | $7.9M | $9.4M | $8.2M | $9M | $9.3M | $9.2M | $8.2M | $9.7M | $7.8M | $8.3M | $10.9M | $10.7M | $10.5M | $10.3M | - | $13.8M | $20.5M | $14.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $73M | $66M | $62M | $62M | $57M | $54M | $46M | $37M | $30M | $29M | - | $27M | $21M | $21M | $18M | $28M | $23M | $25M | $25M | $27M | $36M | $29M | $31M | $30M | $16M | $10M | $14M | $14M | $17M | $18M | $16M | $17M | $21M | $19M | $22M | $21M | $22M | $21M | $18M | $5M | $2M | $5M | $1M | $1M | $3M | $3M | $6M | $7M | $8M | $7M | $8M | $7M | $9M | $11M | $9.5M | $11M | $14M | $12M | $18.2M | $23.6M | $20M | $23.4M | $26.9M | $29.5M | $26.3M | $25.6M | $21.1M | $25.9M | $23.3M | $25M | $23.3M | $20M | $18.9M | $16.9M | - | $15.7M | $22.5M | $13.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$36M | -$26M | -$45M | -$62M | -$60M | -$99M | -$71M | -$78M | -$146M | -$34M | - | -$170M | -$199M | -$73M | -$102M | -$231M | -$136M | -$61M | $13M | $17M | $36M | -$19M | -$201M | -$439M | -$64M | -$158M | -$11M | -$8M | -$15M | -$36M | -$43M | -$29M | -$40M | -$43M | -$30M | -$21M | -$24M | -$40M | -$80M | -$22M | -$17M | $1M | -$32M | - | $1M | - | $30M | $2M | $5M | $13M | -$1M | -$5M | - | $2M | $3.4M | $2M | $2M | $1M | -$44.6M | -$800K | -$25.5M | -$9.2M | $2.9M | $1.8M | $1.3M | $900K | $2.1M | -$800K | -$3.5M | -$1M | -$10.1M | -$7.4M | $100K | $200K | $42.4M | -$300K | -$4.4M | -$200K | $179.5M | $7.3M | $5M | $3.8M | $145.8M | $1.2M | -$13.4M | -$2.1M | -$33.7M | $40.6M | -$10.8M | -$2M | -$1.3M | -$1.1M | $81M | $300K | $1M | -$1.3M | $6.1M | $5.1M | $7.6M | $29.2M | $400K | -$1.4M | -$11.9M | $4.7M | -$23.4M | $600K | $14.4M | -$100K | $900K | $1.6M | $600K | -$15.8M | $7.7M | $800K | -$700K | $900K | $600K | $1.5M | -$700K | $3.7M | $100K | -$500K | $1.7M | -$2.4M | -$400K | $300K | $1.64M | $100K | $3.1M | $300K | $800K | $2.6M | $2.4M | $2.8M | $200K | $3.4M | $4M | $4.8M | $8.3M | $6.3M | $4.2M | $3M | $6M | $5.7M | $3.9M | $4.2M | $5.2M | $6.3M | $3.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$214M | -$317M | $30M | $111M | $238M | -$233M | $79M | $328M | $316M | -$178M | - | $193M | $325M | -$199M | $35M | $65M | $185M | -$206M | $29M | $245M | $528M | -$173M | -$643M | -$589M | -$291M | -$317M | $243M | $416M | $351M | $6M | $36M | $284M | $259M | $6M | $149M | $417M | $474M | $142M | $231M | $402M | $420M | $292M | $259M | $437M | $376M | $240M | $242M | $316M | $265M | $152M | $125M | $463M | $169M | $59M | $72.7M | $265M | $109M | $66M | $100.7M | $125.3M | $47M | $120.7M | $103.5M | $198.2M | $94M | $10.2M | $42M | $142.8M | $47.7M | -$29.6M | -$120M | -$133M | $98.2M | -$58.4M | $3.3M | $134.8M | $75M | -$17.8M | -$16.6M | -$22.9M | $81.1M | -$129.4M | -$56.3M | $146.8M | $29.7M | $17M | -$81.3M | $119.2M | -$700K | -$66.2M | -$24.1M | $68.2M | $72.8M | -$87.9M | -$58.7M | $19.3M | -$6.5M | -$52.4M | -$52.7M | $39.9M | $6.5M | -$51.3M | -$53.7M | $38.6M | $14.8M | -$12.6M | $26M | $91.2M | $70.1M | $33.4M | $41M | $77.4M | $64M | $22M | $24.7M | $72.5M | $36.5M | -$10.1M | -$11.7M | $56.6M | $32.9M | -$13.5M | $800K | $50.3M | $12.9M | -$29.9M | -$8.54M | $42.9M | $17.6M | -$11M | -$31.1M | $14M | -$4.8M | -$23.8M | -$70.2M | -$3.4M | -$25.9M | -$26.2M | -$3.1M | $28.8M | $7.2M | -$16.7M | -$17M | $32.5M | $15.8M | -$3.4M | $2.9M | $38.5M | $17.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$138M | -$124M | $9M | $38M | $66M | -$67M | $8M | $92M | $96M | -$46M | - | $54M | $85M | -$57M | $13M | $25M | $46M | -$63M | $11M | $51M | $131M | -$42M | -$196M | -$158M | -$77M | -$85M | $62M | $94M | $89M | $2M | $13M | $67M | $66M | $2M | -$224M | $158M | $181M | $49M | $117M | $146M | $160M | $108M | $68M | $163M | $142M | $91M | $94M | $118M | $100M | $58M | $47M | $174M | $65M | $22M | $28.4M | $102M | $41M | $25M | $36.7M | $47.8M | $18.2M | $46.5M | $38.7M | $75.8M | $35.4M | $4.9M | $17.9M | $55.2M | $18.6M | -$10.4M | -$44.8M | -$46.5M | $35.1M | -$21.1M | -$100K | $53M | $28.9M | -$7.5M | $65.4M | -$5.5M | $25.6M | -$50.3M | -$23.3M | $56.6M | $12.3M | $7.1M | -$31.2M | $45.2M | $1M | -$23.5M | -$8M | $27.5M | $27.6M | -$31.6M | -$19.5M | $6.8M | -$2M | -$18.7M | -$16.3M | $13.7M | $3M | -$18.2M | -$24.8M | $22.7M | $6M | -$5.1M | $9M | $36.3M | $28M | $13.2M | $14M | $32M | $25.1M | $8.9M | $9.6M | $30.3M | $15.7M | -$4.4M | -$6.1M | $23.8M | $14.9M | -$6.3M | $1.5M | $22.9M | $5.9M | -$13.6M | -$3.47M | $18.6M | $7.9M | -$4.7M | -$10.8M | $6M | -$1.2M | -$8.8M | -$25.6M | -$1.2M | -$8.1M | -$10.5M | -$2.2M | $12.1M | $2.7M | -$6.7M | -$6.9M | $12.8M | $6.2M | -$1.3M | $500K | $15M | $6.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$76M | -$193M | $21M | $73M | $172M | -$166M | $71M | $236M | $220M | -$132M | - | $139M | $240M | -$142M | $22M | $40M | $139M | -$143M | $18M | $194M | $397M | -$131M | -$447M | -$431M | -$214M | -$232M | $181M | $322M | $262M | $4M | $23M | $217M | $193M | $4M | $373M | $259M | $293M | $93M | $114M | $256M | $260M | $184M | $191M | $274M | $234M | $149M | $148M | $198M | $165M | $94M | $78M | $289M | $104M | $37M | $44.3M | $163M | $68M | $41M | $64M | $77.5M | $28.8M | $74.2M | $64.8M | $122.4M | $58.6M | $5.3M | $24.1M | $87.6M | $29.1M | -$19.2M | -$75.2M | -$86.5M | $63.1M | -$37.3M | $3.4M | $81.8M | $46.1M | -$10.3M | -$11.6M | -$17.4M | $55.5M | -$79.1M | -$33M | $90.2M | $17.4M | -$80.5M | -$50.1M | $74M | -$1.7M | -$42.7M | -$16.1M | $40.7M | $45.2M | -$56.3M | -$90.6M | $12.5M | -$4.5M | -$85.1M | -$36.4M | $26.2M | $3.5M | -$33.1M | -$28.9M | $15.9M | $8.8M | -$7.5M | $17M | $54.9M | $42.1M | $20.2M | $27M | $45.4M | $38.9M | $13.1M | $15.1M | $42.2M | $20.8M | -$5.7M | -$5.6M | $32.8M | $18M | -$7.2M | -$700K | $27.4M | $7M | -$16.3M | -$5.07M | $24.3M | $9.7M | -$6.3M | -$20.3M | $8M | -$3.6M | -$15M | -$49.2M | -$2.2M | -$17.8M | -$15.7M | -$900K | $16.7M | $4.5M | -$10M | -$10.1M | $19.7M | $9.6M | -$2.1M | $2.4M | $23.5M | $10.5M | $6.4M | $6.1M | $23.3M | $9.3M | -$1.2M | $500K | $14M | $5.5M | -$6.8M | $1.8M | $18M | $2.8M | -$4.8M | $300K | $13.1M | $10.8M | $1.6M | $5.2M | $12.1M | $7.6M | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$76M | -$193M | $21M | $73M | $172M | -$166M | $71M | $236M | $220M | -$132M | - | $139M | $240M | -$142M | $22M | $40M | $139M | -$143M | $18M | $194M | $397M | -$131M | -$447M | -$431M | -$214M | -$232M | $181M | $322M | $262M | $4M | $23M | $217M | $193M | $4M | $373M | $259M | $293M | $93M | $114M | $256M | $260M | $184M | $191M | $274M | $234M | $149M | $148M | $198M | $165M | $94M | $78M | $289M | $104M | $37M | $44.3M | $163M | $68M | $41M | $64M | $77.5M | $28.8M | $74.2M | $64.8M | $122.4M | $58.6M | $5.3M | $24.1M | $87.6M | $29.1M | -$19.2M | -$75.2M | -$86.5M | $63.1M | -$37.3M | $3.4M | $81.8M | $46.1M | -$10.3M | -$11.6M | -$17.4M | $55.5M | -$79.1M | -$33M | $90.2M | $17.4M | -$80.5M | -$50.1M | $74M | -$1.7M | -$42.7M | -$16.1M | $40.7M | $45.2M | -$56.3M | -$90.6M | $12.5M | -$4.5M | -$85.1M | -$36.4M | $26.2M | $3.5M | -$33.1M | -$28.9M | $15.9M | $8.8M | -$7.5M | $17M | $54.9M | $42.1M | $20.2M | $27M | $45.4M | $38.9M | $13.1M | $15.1M | $42.2M | $20.8M | -$5.7M | -$5.6M | $32.8M | $18M | -$7.2M | -$700K | $27.4M | $7M | -$16.3M | -$5.07M | $24.3M | $9.7M | -$6.3M | -$20.3M | $8M | -$3.6M | -$15M | -$49.2M | -$2.2M | -$17.8M | -$15.7M | -$900K | $16.7M | $4.5M | -$10M | -$10.1M | $19.7M | $9.6M | -$2.1M | $2.4M | $23.5M | $10.5M | $6.4M | $6.1M | $23.3M | $9.3M | -$1.2M | $500K | $14M | $5.5M | -$6.8M | $1.8M | $18M | $2.8M | -$4.8M | $300K | $13.1M | $10.8M | $1.6M | $5.2M | $12.1M | $7.6M | -$1.1M |
Shares Outstanding (Basic) | 111.13M | 114.29M | 115.53M | 115.29M | 118.85M | 123.13M | 126.05M | 126.19M | 126.34M | 125.97M | 127.38M | 127.19M | 127.44M | 127.5M | 127.3M | 126.78M | 126.54M | 125.98M | 125.71M | 125.25M | 124.98M | 124.3M | 124.01M | 123.65M | 123.3M | 122.82M | 123.13M | 123.28M | 123.42M | 123.29M | 123.27M | 123.22M | 123.27M | 123.16M | 123.06M | 123.47M | 123.57M | 123.5M | 123.29M | 123.15M | 123.25M | 124.55M | 125.9M | 127.31M | 129.24M | 131.12M | 132.37M | 134.87M | 137.27M | 137.33M | 138.67M | 139.56M | 140.5M | 140.86M | 142.22M | 141.93M | 141.99M | 142.38M | - | 143.91M | 143.93M | 143.98M | - | 143.59M | 142.79M | 142.67M | - | 141.1M | 145.42M | 145.3M | - | 144.28M | 144.24M | 148.1M | - | 161.93M | 161.8M | 161.46M | - | 159.82M | 152.11M | 133.86M | - | 110.01M | 108.8M | 108.59M | - | 107.45M | 107.27M | 107.11M | - | 106.64M | 106.47M | 106.33M | - | 105.84M | 106.19M | 106.13M | - | 106.06M | 105.92M | 105.88M | - | 105.78M | 105.77M | 105.7M | - | 105.56M | 105.5M | 104.94M | - | 104.97M | 87.91M | 75.94M | - | 58.61M | 58.18M | 58.46M | - | 57.8M | 57.14M | 55.38M | - | 54.53M | 53.85M | 53.44M | - | 53.7M | 53.89M | 53.62M | - | 53.33M | 54.55M | 53.12M | - | 53.79M | 53.42M | 53.13M | - | 53.57M | 53.33M | 52.73M | - | 53.33M | 53.56M | 59.05M | - | 63.51M | 62.69M | 64M | - | 63.4M | 63.05M | 60M | - | 65.12M | 64.71M | 55.51M | - | 50.35M | 48.7M | 49.23M | - | 50.38M | 50.23M | 45.71M | - | 43.6M | 43.43M | 44M |
Shares Outstanding (Diluted) | 111.13M | 114.29M | 117.36M | 117.5M | 120.93M | 123.13M | 128.93M | 128.59M | 128.31M | 125.97M | 127.38M | 129.19M | 128.92M | 127.5M | 128.47M | 128.37M | 127.8M | 125.98M | 127.28M | 127.19M | 126.04M | 124.3M | 124.01M | 123.65M | 123.97M | 124.12M | 124.25M | 124.07M | 124.3M | 123.92M | 124.1M | 123.86M | 124.04M | 123.63M | 123.53M | 124.22M | 124.33M | 124.3M | 124.1M | 123.83M | 123.99M | 125.33M | 126.82M | 128.21M | 130.26M | 132.23M | 133.71M | 136.16M | 138.71M | 138.82M | 140.48M | 141.38M | 142.32M | 142.83M | 144.3M | 143.77M | 144.4M | 145.32M | - | 146.48M | 146.95M | 147.36M | - | 147.32M | 146.79M | 145.57M | - | 142.72M | 146.36M | 145.3M | - | 144.28M | 145.02M | 148.1M | - | 163.1M | 163.13M | 161.46M | - | 159.82M | 160.3M | 133.86M | - | 135.43M | 133.09M | 132.63M | - | 130.52M | 107.27M | 107.11M | - | 107.18M | 106.48M | 106.33M | - | 106.25M | 106.19M | 106.13M | - | 106.24M | 106.1M | 105.88M | - | 105.96M | 105.99M | 105.7M | - | 106.11M | 106.08M | 106.32M | - | 105.58M | 103.05M | 93.57M | - | 58.61M | 58.46M | 58.46M | - | 57.8M | 57.14M | 55.38M | - | 54.53M | 58.33M | 53.44M | - | 53.7M | 53.89M | 53.62M | - | 68.09M | 54.55M | 53.12M | - | 53.79M | 53.42M | 53.13M | - | 53.57M | 53.33M | 52.73M | - | 66.67M | 59.62M | 59.05M | - | 74.6M | 65.63M | 64M | - | 66.57M | 65.26M | 60M | - | 68.29M | 66.67M | 69.74M | - | 61.02M | 50.91M | 49.23M | - | 60.93M | 56.1M | 49.23M | - | 46.43M | 49.03M | 44M |
EPS (Basic) | -$0.68 | -$1.69 | $0.18 | $0.63 | $1.45 | -$1.35 | $0.56 | $1.87 | $1.74 | -$1.05 | -$0.02 | $1.09 | $1.88 | -$1.11 | $0.17 | $0.32 | $1.10 | -$1.14 | $0.14 | $1.55 | $3.18 | -$1.05 | -$3.47 | -$3.49 | -$1.74 | -$1.89 | $1.47 | $2.61 | $2.12 | $0.03 | $0.19 | $1.76 | $1.57 | $0.03 | $2.56 | $2.15 | $2.40 | $0.80 | $0.92 | $2.08 | $2.11 | $1.47 | $1.52 | $2.15 | $1.80 | $1.13 | $1.12 | $1.47 | $1.20 | $0.69 | $0.56 | $2.07 | $0.75 | $0.26 | $0.31 | $1.15 | $0.48 | $0.29 | - | $0.54 | $0.20 | $0.52 | - | $0.85 | $0.41 | $0.038 | - | $0.62 | $0.20 | -$0.13 | - | -$0.60 | $0.44 | -$0.25 | - | $0.51 | $0.29 | -$0.065 | - | -$0.11 | $0.37 | -$0.59 | - | $0.82 | $0.16 | -$0.74 | - | $0.69 | -$0.015 | -$0.40 | - | $0.38 | $0.43 | -$0.53 | - | $0.12 | -$0.043 | -$0.80 | - | $0.25 | $0.033 | -$0.31 | - | $0.15 | $0.083 | -$0.07 | - | $0.52 | $0.40 | $0.19 | - | $0.43 | $0.44 | $0.17 | - | $0.72 | $0.36 | -$0.098 | - | $0.57 | $0.32 | -$0.13 | - | $0.50 | $0.13 | -$0.31 | - | $0.45 | $0.18 | -$0.12 | - | $0.15 | -$0.083 | -$0.31 | - | -$0.073 | -$0.37 | -$0.33 | - | $0.28 | $0.053 | -$0.22 | - | $0.34 | $0.15 | -$0.053 | - | $0.37 | $0.17 | $0.10 | - | $0.37 | $0.15 | -$0.02 | - | $0.22 | $0.085 | -$0.12 | - | $0.36 | $0.058 | -$0.098 | - | $0.26 | $0.22 | $0.035 | - | $0.28 | $0.18 | -$0.025 |
EPS (Diluted) | -$0.68 | -$1.69 | $0.18 | $0.62 | $1.42 | -$1.35 | $0.55 | $1.84 | $1.71 | -$1.05 | -$0.02 | $1.08 | $1.86 | -$1.11 | $0.17 | $0.31 | $1.09 | -$1.14 | $0.14 | $1.53 | $3.15 | -$1.05 | -$3.47 | -$3.49 | -$1.74 | -$1.89 | $1.46 | $2.60 | $2.11 | $0.03 | $0.19 | $1.75 | $1.56 | $0.03 | $2.55 | $2.14 | $2.38 | $0.79 | $0.92 | $2.07 | $2.10 | $1.46 | $1.51 | $2.14 | $1.79 | $1.12 | $1.11 | $1.45 | $1.19 | $0.68 | $0.56 | $2.04 | $0.74 | $0.26 | $0.31 | $1.14 | $0.47 | $0.28 | - | $0.53 | $0.20 | $0.50 | - | $0.83 | $0.40 | $0.038 | - | $0.62 | $0.20 | -$0.13 | - | -$0.60 | $0.44 | -$0.25 | - | $0.50 | $0.28 | -$0.065 | - | -$0.11 | $0.35 | -$0.59 | - | $0.68 | $0.14 | -$0.74 | - | $0.57 | -$0.015 | -$0.40 | - | $0.38 | $0.42 | -$0.53 | - | $0.12 | -$0.043 | -$0.80 | - | $0.25 | $0.033 | -$0.31 | - | $0.15 | $0.083 | -$0.07 | - | $0.52 | $0.40 | $0.19 | - | $0.43 | $0.38 | $0.14 | - | $0.49 | $0.25 | -$0.098 | - | $0.38 | $0.22 | -$0.13 | - | $0.33 | $0.12 | -$0.31 | - | $0.45 | $0.14 | -$0.12 | - | $0.12 | -$0.083 | -$0.31 | - | -$0.073 | -$0.37 | -$0.33 | - | $0.21 | $0.053 | -$0.22 | - | $0.27 | $0.13 | -$0.053 | - | $0.32 | $0.16 | $0.10 | - | $0.35 | $0.14 | -$0.02 | - | $0.21 | $0.083 | -$0.12 | - | $0.30 | $0.055 | -$0.098 | - | $0.22 | $0.19 | $0.033 | - | $0.28 | $0.16 | -$0.025 |
EBIT | -$141M | -$251M | $92M | $173M | $295M | -$179M | $125M | $365M | $346M | -$149M | - | $220M | $346M | -$178M | $53M | $93M | $208M | -$181M | $54M | $272M | $564M | -$144M | -$612M | -$559M | -$275M | -$307M | $257M | $430M | $368M | $24M | $52M | $301M | $280M | $25M | $171M | $438M | $496M | $163M | $249M | $407M | $422M | $297M | $260M | $438M | $379M | $243M | $248M | $323M | $273M | $159M | $133M | $470M | $178M | $70M | $82.2M | $276M | $123M | $78M | $118.9M | $148.9M | $67M | $144.1M | $130.4M | $227.7M | $120.3M | $35.8M | $63.1M | $168.7M | $71M | -$4.6M | -$96.7M | -$113M | $117.1M | -$41.5M | $2.167B | $150.5M | $97.5M | -$3.9M | $1.815B | -$24M | $80.1M | -$125.2M | -$842.5M | $153.1M | -$547.1M | $27.3M | -$1.683B | -$469.5M | -$539.3M | -$574.7M | -$515.3M | -$108.3M | $600K | -$553.7M | -$527.9M | $13.6M | $31.5M | -$75.8M | -$494.1M | $15.6M | $3.1M | -$494.1M | -$526.8M | -$409.8M | -$373.4M | -$4M | -$1.508B | $116.6M | $65.4M | $35.6M | -$1.345B | $109.9M | $62.4M | $32.6M | -$1.293B | $98.5M | $55.4M | -$193.1M | -$768.6M | -$131.3M | -$146.4M | -$183.5M | -$585.6M | -$104.8M | -$135.6M | -$170.3M | -$551.3M | -$108.4M | -$126.7M | -$145.3M | -$22.7M | $20.7M | $2.1M | -$16.8M | -$59.4M | $3.8M | -$19.1M | -$20.1M | -$600K | $33.3M | $13.5M | -$11.6M | -$17.5M | $31.8M | $16.9M | -$2.6M | $3M | $37.4M | $18.5M | $197.7M | -$547.3M | $241.5M | $203.1M | $173.3M | -$500.4M | $214.9M | $178.4M | $141.4M | -$304.4M | $133.4M | $110M | $98.8M | -$299.4M | $132.9M | $114.6M | $82.9M | -$233.6M | $104.6M | $91.1M | $71.8M |
EBITDA | $108M | -$12M | $330M | $440M | $550M | $106M | $389M | $579M | $620M | $11M | - | $497M | $651M | -$10M | $272M | $442M | $458M | -$4M | $150M | $362M | $635M | -$18M | -$336M | -$10M | -$98M | -$36M | $368M | $541M | $481M | $156M | $200M | $422M | $416M | $150M | $298M | $556M | $610M | $292M | $412M | $530M | $528M | $385M | $344M | $519M | $458M | $319M | $324M | $398M | $346M | $229M | $200M | $537M | $245M | $139M | $156.4M | $342M | $188M | $142M | $226.2M | $211.9M | $154.2M | $213.6M | $186M | $283.7M | $177M | $91.1M | $117.9M | $225.1M | $128.4M | $49.2M | -$34.9M | -$53.5M | $168.5M | $7.6M | $2.17B | $197.4M | $145.7M | $38.2M | $1.679B | $9.2M | $111.8M | -$92.1M | -$950.7M | $188.2M | -$498.4M | $63.6M | -$1.598B | -$461.2M | -$478.1M | -$517.9M | -$457.8M | -$59.5M | -$29.7M | -$506.4M | -$482.3M | $49.3M | $59.6M | -$48.6M | -$438.8M | $20.7M | $34.9M | -$442.2M | -$467.1M | -$367.3M | -$251.2M | $18.4M | -$1.288B | $151.8M | $98M | $64.8M | -$1.145B | $155.6M | $82.4M | $59.3M | -$1.112B | $124M | $80.3M | -$169.5M | -$589.9M | -$109.3M | -$121M | -$158.3M | -$425.1M | -$79M | -$111.5M | -$148.1M | -$418.3M | -$88.9M | -$110.2M | -$127.7M | -$8.5M | $32.6M | $14.1M | -$5.2M | -$44.9M | $14.5M | -$9.1M | -$10.9M | -$1.1M | $47.5M | $29.4M | $4.4M | $22.8M | $40.4M | $26.9M | $6.4M | $10.4M | $42.6M | $25.3M | $197.7M | -$547.3M | $241.5M | $203.1M | $173.3M | -$500.4M | $214.9M | $178.4M | $141.4M | -$304.4M | $133.4M | $110M | $98.8M | -$299.4M | $132.9M | $114.6M | $82.9M | -$233.6M | $104.6M | $91.1M | $71.8M |