Ashland Inc.(ASH:US)
Market Cap$3.258B
Key Metrics
Price$71.15
Revenue (TTM)$1.842B
Holders Revenue (TTM)$76M
Gross Profit (TTM)$581M
Earnings (TTM)$52M
EBITDA (TTM)$326M
Op. Margin (TTM)6.79%
Dividend Yield2.33%
Holders Yield2.33%
Cash on hand$440M
Total Assets$4.578B
Net Assets$1.87B
Total Debt$1.476B
Key Metrics
Price$71.15
Revenue (TTM)$1.842B
Holders Revenue (TTM)$76M
Gross Profit (TTM)$581M
Earnings (TTM)$52M
EBITDA (TTM)$326M
Op. Margin (TTM)6.79%
Dividend Yield2.33%
Holders Yield2.33%
Cash on hand$440M
Total Assets$4.578B
Net Assets$1.87B
Total Debt$1.476B
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 | Dec 31, 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $497M | $482M | $386M | $477M | $463M | $479M | $405M | $522M | $544M | $575M | $473M | $517M | $546M | $603M | $525M | $632M | $644M | $604M | $512M | $325M | $543M | $509M | $468M | $609M | $574M | $610M | $533M | $609M | $641M | $667M | $576M | $956M | $668M | $672M | $581M | $880M | $870M | $806M | $704M | $1.248B | $790M | $1.247B | $1.163B | $1.28B | $1.367B | $1.35B | $1.391B | $1.538B | $1.605B | $1.545B | $1.432B | $1.911B | $1.624B | $1.55B | $1.869B | $2.057B | $2.141B | $2.079B | $1.93B | $1.846B | $1.667B | $1.557B | $1.433B | $2.382B | $1.478B | $1.423B | $1.324B | $2.113B | $2.037B | $1.99B | $1.966B | $2.215B | $2.201B | $2.059B | $1.905B | $2.103B | $1.983B | $1.915B | $1.803B | -$159M | $1.862B | $1.795B | $1.696B | $2.55B | $2.821B | $2.149B | $2.34B | $2.542B | $2.439B | $1.852B | $1.987B | $2.265B | $2.125B | $1.683B | $1.846B | $2.144B | $2.084B | $1.625B | $1.883B | $2.369B | $2.387B | $1.778B | $2.013B | $2.14B | $2.103B | $1.822B | $1.948B | $1.856B | $1.796B | $1.503B | $1.646B | $1.757B | $1.705B | $1.473B | $1.598B | $4B | $3.075B | $3.102B | $3.295B | $3.248B | $3.235B | $2.821B | $2.935B | $2.952B | $3.012B | $2.52B | $2.534B | $2.608B | $2.476B | $2.008B | $2.366B | $2.487B | $2.446B | $2.228B | $2.392B | $2.66B | $2.468B | $2.081B | $2.343B | $2.951B | $2.14B | $1.88B | $2.276B | $2.376B | $2.109B | $1.971B | $2.043B | $2.14B | $2.104B | $1.799B | $2.019B | $1.988B | $2.088B | $1.815B | $1.935B | $2.048B | $1.802B | $1.524B | $1.497B | $1.618B | $1.688B | $1.712B | $1.974B | $2.117B | $2.039B | $1.8B | $2.022B | $2.261B | $2.073B | $1.911B | $2.008B |
Cost of Revenue | $327M | $335M | $281M | $318M | $331M | $332M | $294M | $348M | $358M | $414M | $375M | $389M | $368M | $406M | $360M | $422M | $404M | $384M | $351M | $221M | $370M | $349M | $321M | $448M | $378M | $413M | $380M | $399M | $434M | $469M | $424M | $675M | $439M | $449M | $402M | $645M | $635M | $578M | $515M | $872M | $554M | $823M | $771M | $969M | $939M | $925M | $982M | $1.228B | $1.161B | $1.168B | $1.048B | $1.202B | $1.192B | $1.124B | $1.332B | $1.599B | $1.514B | $1.504B | $1.408B | $1.479B | $1.233B | $1.094B | $1.035B | $1.902B | $1.037B | $992M | $906M | $1.601B | $1.544B | $1.531B | $1.641B | $1.898B | $1.844B | $1.725B | $1.589B | $1.74B | $1.643B | $1.575B | $1.489B | -$187M | $1.538B | $1.484B | $1.397B | $2.145B | $2.074B | $1.754B | $1.849B | $2.221B | $1.844B | $1.547B | $1.611B | $1.575B | $1.648B | $1.322B | $1.45B | $1.657B | $1.602B | $1.29B | $1.464B | $1.733B | $1.675B | $1.365B | $1.546B | $1.722B | $1.716B | $1.46B | $1.537B | $1.462B | $1.407B | $1.176B | $1.299B | $1.422B | $1.368B | $1.201B | $1.308B | $3.232B | $2.451B | $2.594B | $2.765B | $2.75B | $2.66B | $2.393B | $2.347B | $2.466B | $2.456B | $2.14B | $2.092B | $2.173B | $2.038B | $1.607B | $1.911B | $2.03B | $2.01B | $1.869B | $2.03B | $2.386B | $2.087B | $1.748B | $1.975B | $2.523B | $1.712B | $1.513B | $1.964B | $1.968B | $1.621B | $1.635B | $1.686B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $170M | $147M | $105M | $159M | $132M | $147M | $111M | $174M | $186M | $161M | $98M | $128M | $178M | $197M | $165M | $210M | $240M | $220M | $161M | $104M | $173M | $160M | $147M | $161M | $196M | $197M | $153M | $210M | $207M | $198M | $152M | $281M | $229M | $223M | $179M | $235M | $235M | $228M | $189M | $376M | $236M | $424M | $392M | $311M | $428M | $425M | $409M | $310M | $444M | $377M | $384M | $709M | $432M | $426M | $537M | $458M | $627M | $575M | $522M | $367M | $434M | $463M | $398M | $480M | $441M | $431M | $418M | $512M | $493M | $459M | $325M | $317M | $357M | $334M | $316M | $363M | $340M | $340M | $314M | $28M | $324M | $311M | $299M | $405M | $747M | $395M | $491M | $321M | $595M | $305M | $376M | $690M | $477M | $361M | $396M | $487M | $482M | $335M | $419M | $636M | $712M | $413M | $467M | $418M | $387M | $362M | $411M | $394M | $389M | $327M | $347M | $335M | $337M | $272M | $290M | $768M | $624M | $508M | $530M | $498M | $575M | $428M | $588M | $486M | $556M | $380M | $442M | $435M | $438M | $400.9M | $454.4M | $457.4M | $436.1M | $358.9M | $362.5M | $274M | $380.7M | $333M | $367.4M | $427.8M | $427.8M | $367.3M | $311.8M | $407.7M | $487.8M | $336.2M | $356.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $114M | $93M | $99M | $89M | $119M | $99M | $91M | $114M | $129M | $120M | $95M | $123M | $90M | $91M | $106M | $109M | $140M | $103M | $95M | $75M | $105M | $90M | $109M | $124M | $127M | $114M | $115M | $125M | $142M | $133M | $137M | $255M | $199M | $164M | $173M | $199M | $202M | $176M | $177M | $527M | $182M | $283M | $249M | $419M | $240M | $228M | $251M | $494M | $309M | $406M | $262M | $69M | $283M | $258M | $375M | $754M | $379M | $396M | $392M | $585M | $320M | $207M | $296M | $384M | $314M | $328M | $304M | $292M | $353M | $357M | $332M | $309M | $270M | $282M | $270M | $337M | $249M | $299M | $256M | $129M | $277M | $262M | $253M | $334M | $337M | $309M | $311M | $197M | $303M | $295M | $284M | $520M | $290M | $334M | $304M | $324M | $298M | $282M | $268M | $313M | $283M | $267M | $265M | $290M | $274M | $287M | $243M | $273M | $264M | $251M | $267M | $333M | $238M | $224M | $211M | $404M | $334M | $337M | $334M | $319M | $339M | $321M | $312M | $376M | $323M | $280M | $292M | $271M | $290M | $275M | $265.4M | $275.3M | $269.5M | $280.6M | $245.4M | $363.6M | $269.3M | $269.3M | $253.2M | $265M | $260.9M | $248.4M | $244.1M | $259.5M | $265.1M | $267M | $250.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $15M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | $15M | $14M | $12M | $14M | $12M | $12M | $13M | $15M | $14M | $13M | $13M | $6M | $13M | $11M | $13M | $16M | $14M | $18M | $16M | $15M | $17M | $17M | $17M | $21M | $18M | $18M | $19M | $22M | $20M | $21M | $20M | $25M | $22M | $25M | $25M | $36M | $24M | $25M | $25M | $27M | $23M | $36M | $27M | $72M | $26M | $30M | $32M | $46M | $30M | $31M | $30M | $25M | $19M | $20M | $20M | $23M | $23M | $20M | $20M | - | $23M | $23M | $27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $99M | $79M | $86M | $76M | $106M | $85M | $78M | $101M | $114M | $106M | $83M | $109M | $82M | $79M | $93M | $94M | $127M | $90M | $82M | $69M | $93M | $79M | $101M | $109M | $113M | $103M | $99M | $110M | $128M | $115M | $121M | $234M | $181M | $146M | $154M | $177M | $182M | $155M | $157M | $502M | $160M | $258M | $224M | $383M | $216M | $203M | $226M | $467M | $286M | $370M | $235M | -$3M | $257M | $228M | $343M | $708M | $349M | $381M | $362M | $560M | $301M | $201M | $276M | $361M | $291M | $293M | $284M | $292M | $330M | $329M | $317M | $310M | $283M | $292M | $281M | $337M | $259M | $309M | $266M | $129M | $277M | $262M | $253M | $334M | $337M | $309M | $311M | $197M | $303M | $295M | $284M | $520M | $290M | $334M | $304M | $324M | $298M | $282M | $268M | $313M | $283M | $267M | $265M | $290M | $274M | $287M | $243M | $273M | $264M | $251M | $267M | $333M | $238M | $224M | $211M | $404M | $334M | $337M | $334M | $319M | $339M | $321M | $312M | $376M | $323M | $280M | $292M | $271M | $290M | $275M | $265.4M | $275.3M | $269.5M | $280.6M | $245.4M | $363.6M | $269.3M | $269.3M | $253.2M | $265M | $260.9M | $248.4M | $244.1M | $259.5M | $265.1M | $267M | $250.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | -$4M | - | - | - | -$1M | - | - | - | -$1M | - | -$5M | -$1M | - | -$7M | - | - | -$3M | $1M | -$1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16M | - | - | - | -$14M | - | - | - | $15M | - | - | - | $5M | -$12M | -$1M | -$13M | -$10M | -$11M | - | -$10M | -$10M | -$10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $41M | $39M | -$9M | $54M | -$2M | $33M | $3M | $43M | $38M | $21M | -$18M | -$23M | $60M | $83M | $36M | $76M | $77M | $93M | $42M | -$2M | $45M | $48M | $17M | $15M | $48M | $55M | $17M | $89M | $43M | $44M | -$7M | $26M | $30M | $59M | $6M | $36M | $33M | $52M | $12M | -$151M | $54M | $141M | $143M | -$108M | $188M | $197M | $158M | -$184M | $135M | -$29M | $122M | $640M | $149M | $168M | $162M | -$296M | $248M | $163M | $130M | -$218M | $114M | $256M | $102M | $147M | $127M | $118M | $114M | $124M | $140M | $102M | -$19M | $8M | $74M | $52M | $46M | $29M | $91M | $41M | $58M | -$96M | $47M | $49M | $46M | $71M | $410M | $86M | $180M | $268M | $292M | $10M | $92M | $119M | $138M | -$24M | $37M | $104M | $132M | -$1M | $98M | $251M | $369M | $87M | $144M | $66M | $54M | $17M | $111M | $46M | $75M | $24M | $29M | -$50M | $54M | $4M | $38M | $86M | $211M | $43M | $61M | $78M | $135M | $8M | $175M | -$78M | $109M | $4M | $71M | $82M | $72M | $51.3M | $113.6M | $106.2M | $91M | $2.2M | $40.2M | -$167.5M | $35.6M | -$11.3M | $40.8M | $89.6M | $98M | $50M | $100K | $78.4M | $157.5M | $2.2M | $39M | -$5.741B | $2.104B | $1.799B | $2.019B | -$5.549B | $2.088B | $1.815B | $1.935B | -$4.677B | $1.802B | $1.524B | $1.497B | -$4.991B | $1.688B | $1.712B | $1.974B | -$5.476B | $2.039B | $1.8B | $2.022B | -$5.817B | $2.073B | $1.911B | $2.008B |
| $16M | -$17M | -$4M | $5M | -$699M | $9M | -$209M | -$23M | -$106M | -$1M | $24M | -$15M | -$2M | $9M | $15M | -$18M | -$25M | -$34M | -$4M | -$31M | $2M | -$26M | $22M | $54M | $15M | -$639M | -$6M | -$39M | -$20M | $2M | -$39M | -$16M | -$29M | -$18M | -$27M | -$31M | -$40M | -$25M | -$118M | -$62M | -$34M | -$37M | -$30M | -$25M | -$36M | -$75M | -$113M | -$30M | -$34M | -$73M | -$14M | -$44M | -$20M | -$119M | -$28M | -$94M | -$32M | -$37M | -$45M | -$68M | -$23M | -$39M | -$6M | $4M | $9M | -$108M | -$41M | - | $1M | -$55M | -$113M | $18M | $1M | $32M | $11M | $18M | $11M | $6M | $10M | -$17M | $9M | $6M | $12M | $0 | $1.481B | $87M | $163M | $169M | $233M | $27M | $51M | $135M | $119M | $39M | $59M | $58M | $87M | $27M | $71M | $240M | $334M | $119M | $135M | $137M | $214M | $73M | $51M | $188M | $122M | $152M | -$13M | $76M | $172M | $76M | $76M | $58M | $27M | $26M | $31M | $30M | $18M | $31M | $4M | $45M | $2M | $4M | $11M | $36M | $14M | $21M | $500K | $12M | $14.1M | $32.3M | $26.1M | -$3.1M | $17.5M | $31.3M | $30.3M | $17.3M | $26.4M | $19.4M | $17.1M | $35.6M | $20.3M | $28M | $21.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | - | $0 | $0 | $0 | $1M | $0 | - | $0 | $0 | $0 | $0 | $1M | $1M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | -$1M | $4M | $3M | $2M | - | $4M | - | $3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16M | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $19M | $17M | $17M | $15M | $18M | $18M | $28M | $23M | $33M | $28M | $26M | $27M | $33M | $30M | $29M | $29M | $33M | $41M | $31M | $126M | $59M | $44M | $44M | $43M | $38M | $47M | $40M | $41M | $40M | $41M | $41M | $41M | $42M | $46M | $143M | $43M | $81M | $56M | $57M | $57M | $43M | $25M | $39M | $29M | - | $26M | $103M | $41M | - | - | $54M | $28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $30M | -$3M | $9M | $20M | -$685M | $23M | -$196M | -$10M | -$95M | $10M | $34M | -$5M | $14M | $20M | $25M | -$3M | -$11M | -$18M | $12M | -$13M | $19M | -$9M | $37M | $72M | $33M | -$611M | $16M | -$7M | $8M | $28M | -$13M | $16M | - | $10M | $1M | $1M | - | $5M | $7M | -$5M | $8M | $6M | $12M | $12M | $9M | -$37M | -$74M | $9M | $5M | -$34M | $26M | -$4M | $25M | $23M | $14M | -$12M | $20M | $17M | $10M | -$25M | -$2M | - | $20M | $4M | $35M | -$5M | - | - | $1M | -$1M | -$85M | $18M | $1M | $32M | $11M | $18M | $11M | $6M | $10M | -$17M | $9M | $6M | $12M | $0 | $1.481B | $87M | $163M | $169M | $233M | $27M | $51M | $135M | $119M | $39M | $59M | $58M | $87M | $27M | $71M | $240M | $334M | $119M | $135M | $137M | $214M | $73M | $51M | $188M | $122M | $152M | -$13M | $76M | $172M | $76M | $76M | $58M | $27M | $26M | $31M | $30M | $18M | $31M | $4M | $45M | $2M | $4M | $11M | $36M | $14M | $21M | $500K | $12M | $14.1M | $32.3M | $26.1M | -$3.1M | $17.5M | $31.3M | $30.3M | $17.3M | $26.4M | $19.4M | $17.1M | $35.6M | $20.3M | $28M | $21.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $56M | $20M | -$15M | $65M | -$704M | $39M | -$209M | $25M | -$70M | $17M | $4M | -$37M | $57M | $91M | $50M | $60M | $52M | $58M | $37M | -$33M | $46M | $20M | $38M | $9M | $62M | -$585M | $10M | $49M | $22M | $46M | -$47M | $9M | $0 | $40M | -$22M | $4M | -$20M | $24M | -$106M | -$215M | $20M | $102M | $111M | -$136M | $142M | $120M | $43M | -$217M | $99M | -$104M | $106M | $593M | $123M | $46M | $132M | -$436M | $215M | $124M | $83M | -$270M | $106M | $217M | $108M | $84M | $136M | $24M | $86M | $129M | $91M | $57M | -$120M | $27M | $93M | $82M | $58M | $38M | $101M | $46M | $74M | -$86M | $56M | $55M | $58M | $65M | $1.531B | $57M | $149M | $242M | $263M | -$19M | $62M | $88M | $107M | -$56M | $4M | $69M | $99M | -$35M | $62M | $213M | $327M | $44M | $98M | $153M | $218M | $45M | $68M | $196M | $161M | $142M | -$17M | -$8M | $193M | $44M | $87M | $88M | $173M | $14M | $39M | $66M | $110M | -$3M | $131M | -$61M | $59M | -$38M | $50M | $87M | $57M | $43.4M | $84.9M | $88.5M | $75.2M | $2.4M | $34.2M | -$205.2M | $20.4M | -$13M | $39.7M | $78.2M | $92.7M | $36.6M | -$14.7M | $83.3M | $147.2M | $100K | $32.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $15M | $5M | -$1M | $32M | $15M | $9M | -$43M | $6M | -$101M | -$104M | -$24M | -$29M | $15M | -$1M | $8M | $0 | $1M | $20M | $5M | -$16M | -$26M | -$5M | -$5M | $9M | $12M | -$10M | -$24M | $22M | -$1M | $1M | $24M | -$1M | -$11M | -$2M | $10M | $56M | -$4M | -$5M | -$41M | $57M | -$4M | $15M | $20M | -$77M | $27M | $25M | $3M | -$191M | $28M | -$43M | $18M | $190M | $34M | -$2M | $30M | -$164M | $55M | $34M | $23M | -$99M | $31M | $35M | $37M | $12M | $19M | $18M | $22M | $31M | $40M | $9M | -$1M | $28M | $27M | $10M | $20M | $6M | $15M | $15M | $21M | -$61M | $14M | $5M | $23M | -$45M | -$236M | $24M | $55M | $39M | $96M | -$8M | $23M | $27M | $36M | -$19M | $1M | $22M | $38M | -$14M | $24M | $88M | $130M | $18M | $39M | $56M | $89M | $20M | $28M | $82M | $62M | $55M | -$6M | -$8M | $70M | $16M | $35M | $40M | $54M | $12M | $15M | $20M | $30M | -$1M | $44M | -$31M | $11M | -$9M | $15M | $26M | $13M | $10.5M | $26.5M | $22M | $25.1M | $1.6M | $9.5M | -$84.9M | -$11.2M | -$3.9M | $10.2M | $15.7M | $26M | $10M | -$3.9M | $24.1M | $47.2M | -$800K | $10.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $16M | $16M | -$12M | $32M | -$742M | $31M | -$165M | $16M | $6M | $120M | $26M | -$4M | $50M | $91M | $40M | $57M | $36M | $786M | $48M | $44M | $80M | $41M | $56M | $5M | $37M | -$582M | $32M | $411M | $66M | $76M | -$48M | $10M | $36M | $73M | -$4M | -$57M | -$30M | $105M | $10M | -$275M | $71M | $87M | $89M | -$54M | $107M | $224M | $32M | $68M | $99M | -$44M | $110M | $405M | $124M | $53M | $101M | -$274M | $151M | $88M | $61M | -$113M | $93M | $485M | $99M | $76M | $148M | $22M | $86M | $93M | $50M | $48M | -$119M | -$10M | $72M | $72M | $33M | $32M | $100M | $49M | $49M | $200M | $93M | $49M | $66M | $111M | $1.767B | $33M | $94M | $199M | $161M | -$16M | $34M | $136M | $70M | -$39M | -$92M | $47M | $65M | -$21M | $38M | $115M | $197M | $46M | $59M | $96M | $129M | $11M | -$166M | $114M | $100M | $87M | -$11M | $0 | $123M | $28M | $52M | $121M | $126M | $17M | $45M | $47M | $81M | -$2M | $92M | -$48M | $53M | -$24M | $35M | $61M | $44M | $32.9M | $58.4M | $66.5M | $50.1M | $800K | $24.7M | -$387.7M | $31.6M | -$9.1M | $29.5M | $62.5M | $66.7M | $26.6M | -$10.8M | $59.2M | $100M | $900K | $22M | -$39.4M | $43.5M | -$13.8M | $95.9M | $66.3M | $56.9M | $20.6M | $40M | $65.5M | $40M | $700K | $27.2M | $40.9M | $80.2M | $39.4M | $48.1M | $40.3M | $60.3M | $14.1M | $25.9M | -$240.9M | $36.2M | $5M | $27.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $0 | -$3M | -$13M | -$11M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7M | -$10M | -$10M | -$4M | -$10M | -$9M | -$1M | -$1M | - | -$5M | - | -$5M | -$5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $16M | $16M | -$12M | $32M | -$742M | $31M | -$165M | $16M | $6M | $120M | $26M | -$4M | $50M | $91M | $40M | $57M | $36M | $786M | $48M | $44M | $80M | $41M | $56M | $5M | $37M | -$582M | $32M | $411M | $66M | $76M | -$48M | $10M | $36M | $73M | -$4M | -$57M | -$33M | $92M | -$1M | -$275M | $71M | $87M | $89M | -$54M | $107M | $224M | $32M | $68M | $99M | -$44M | $110M | $405M | $124M | $53M | $101M | -$274M | $151M | $88M | $61M | -$113M | $93M | $485M | $99M | $76M | $148M | $22M | $86M | $93M | $50M | $48M | -$119M | -$10M | $72M | $72M | $33M | $32M | $100M | $49M | $49M | $200M | $93M | $49M | $66M | $111M | $1.767B | $33M | $94M | $199M | $161M | -$16M | $34M | $136M | $70M | -$39M | -$92M | $47M | $65M | -$21M | $38M | $115M | $197M | $46M | $59M | $96M | $129M | $11M | -$166M | $114M | $100M | $87M | -$11M | $0 | $123M | $21M | $42M | $111M | $122M | $7M | $36M | $46M | $80M | -$2M | $87M | -$48M | $48M | -$29M | $35M | $61M | $44M | $32.9M | $58.4M | $66.5M | $50.1M | $800K | $24.7M | -$387.7M | $31.6M | -$9.1M | $29.5M | $62.5M | $66.7M | $26.6M | -$10.8M | $59.2M | $100M | $900K | $22M | -$39.4M | $43.5M | -$13.8M | $95.9M | $66.3M | $56.9M | $20.6M | $40M | $65.5M | $40M | $700K | $27.2M | $40.9M | $80.2M | $39.4M | $48.1M | $40.3M | $60.3M | $14.1M | $25.9M | -$240.9M | $36.2M | $5M | $27.2M |
Shares Outstanding (Basic) | 45.79M | 45.79M | 46M | 46M | 45.71M | 45.69M | 47.18M | 47M | 50M | 50.13M | 51M | 51M | 52M | 54M | 54.27M | 54M | 54.14M | 54.53M | 56.92M | 57M | 60.73M | 61M | 60.67M | 61M | 60.47M | 60.46M | 60.25M | 60M | 60.52M | 63M | 62.62M | 62M | 62.43M | 63M | 62.23M | 62M | 62.4M | 62.22M | 62.22M | 62M | 62.1M | 62.06M | 63.23M | 67M | 67.62M | 67.58M | 69.26M | 70M | 78M | 77.93M | 77.81M | 77M | 77.36M | 79.02M | 78.98M | 79M | 78.54M | 78.47M | 78.31M | - | 78.02M | 79.14M | 79.04M | - | 77M | 77M | 78.06M | - | 71M | 74M | 69M | - | 63M | 63.16M | 63.46M | - | 62M | 62.82M | 64.47M | - | 70.99M | 72.06M | 71.74M | - | 73.23M | 73.33M | 72.31M | - | 70.31M | 69.57M | 69.39M | - | 68.63M | 68.42M | 68.15M | - | 69M | 67.74M | 69.09M | - | 69.86M | 69.7M | 70.24M | - | 70.49M | 68.75M | 72M | - | 73.53M | 74M | 78.57M | - | 76.4M | 75.68M | 75.36M | - | 74.56M | 66.67M | 64.58M | - | 64.66M | 63.64M | 63.57M | - | 62.32M | 61.82M | 62M | - | 67.69M | 70M | 64.89M | - | 61.85M | 60.24M | 60.24M | - | 58.52M | 56.88M | 59M | - | 56.05M | 55.42M | 56.84M | - | 55.87M | 45M | 55M | - | 55.5M | 55.47M | 55.61M | - | 62.05M | 62.05M | 62.05M | - | 65.08M | 65.08M | 65.08M | - | 64.02M | 64.02M | 56.77M | - | 56.36M | 56.71M | 56.04M | - | 56.04M | 56.04M | 56.04M |
Shares Outstanding (Diluted) | 46M | 46M | 46M | 46M | 46M | 47M | 47.18M | 49M | 51M | 51M | 51M | 51M | 53M | 55M | 55M | 55M | 55M | 57M | 58M | 61M | 62M | 62M | 61M | 61M | 61M | 61M | 61M | 61M | 62M | 64M | 63M | 64M | 64M | 64M | 62.23M | 63M | 62.4M | 63M | 62.22M | 62M | 63M | 63M | 66M | 67M | 68M | 69M | 70M | 73M | 79M | 78M | 78M | 79M | 80M | 80M | 80M | 79M | 80M | 80M | 79M | - | 80M | 80M | 80M | - | 80M | 80M | 78.06M | - | 75M | 74M | 69M | - | 64M | 63.72M | 63.46M | - | 63M | 63.64M | 65.33M | - | 72.09M | 73.13M | 72.53M | - | 74.71M | 75M | 73.44M | - | 71.24M | 69.57M | 69.39M | - | 69.31M | 68.42M | 68.15M | - | 70M | 67.74M | 70.37M | - | 70.61M | 69.7M | 70.24M | - | 70.49M | 68.75M | 72M | - | 74.07M | 75M | 78.57M | - | 77.36M | 75.68M | 76.47M | - | 77.3M | 66.67M | 65.96M | - | 70.75M | 63.64M | 70.69M | - | 65.15M | 61.82M | 62M | - | 69.84M | 71.52M | 70.36M | - | 65.06M | 60.24M | 60.24M | - | 59.62M | 56.88M | 60.2M | - | 58M | 55.42M | 56.84M | - | 58.48M | 45M | 55M | - | 55.5M | 55.47M | 55.61M | - | 62.05M | 62.05M | 62.05M | - | 65.08M | 65.08M | 65.08M | - | 64.02M | 64.02M | 56.77M | - | 56.36M | 56.71M | 56.04M | - | 56.04M | 56.04M | 56.04M |
EPS (Basic) | $0.35 | $0.35 | -$0.26 | $0.70 | -$16.23 | $0.68 | -$3.50 | $0.34 | $0.12 | $2.39 | $0.51 | -$0.078 | $0.96 | $1.70 | $0.74 | $1.06 | $0.66 | $14.41 | $0.84 | $0.75 | $1.32 | $0.68 | $0.92 | $0.082 | $0.61 | -$9.63 | $0.53 | $6.85 | $1.09 | $1.19 | -$0.77 | $0.15 | $0.58 | $1.17 | -$0.064 | -$0.94 | -$0.53 | $1.48 | -$0.016 | -$4.45 | $1.14 | $1.40 | $1.41 | -$0.82 | $1.58 | $3.31 | $0.46 | $0.97 | $1.27 | -$0.56 | $1.41 | $5.26 | $1.60 | $0.67 | $1.28 | -$3.47 | $1.92 | $1.12 | $0.78 | - | $1.12 | $4.46 | $1.10 | - | $1.88 | $0.28 | $1.10 | - | $0.67 | $0.65 | -$1.73 | - | $1.15 | $1.14 | $0.52 | - | $1.60 | $0.78 | $0.76 | - | $1.31 | $0.68 | $0.92 | - | $24.13 | $0.45 | $1.30 | - | $2.29 | -$0.23 | $0.49 | - | $1.02 | -$0.57 | -$1.35 | - | $0.94 | -$0.31 | $0.55 | - | $2.82 | $0.66 | $0.84 | - | $1.83 | $0.16 | -$2.32 | - | $1.36 | $1.17 | -$0.14 | - | $1.61 | $0.37 | $0.69 | - | $1.69 | $0.03 | $0.48 | - | $1.16 | -$0.11 | $1.29 | - | $0.69 | -$0.55 | $0.50 | - | $0.65 | $0.47 | $0.90 | - | $0.81 | $0.01 | $0.41 | - | $0.54 | -$0.16 | $0.50 | - | $1.19 | $0.48 | -$0.19 | - | $1.79 | $0.02 | $0.40 | - | $0.78 | -$0.25 | $1.72 | - | $0.51 | $0.19 | $0.36 | - | $0.33 | $0.005 | $0.21 | - | $0.59 | $0.28 | $0.36 | - | $0.45 | $0.055 | $0.16 | - | $0.26 | -$0.03 | $0.17 |
EPS (Diluted) | $0.35 | $0.34 | -$0.26 | $0.70 | -$16.23 | $0.65 | -$3.50 | $0.33 | $0.12 | $2.39 | $0.51 | -$0.078 | $0.94 | $1.67 | $0.73 | $1.04 | $0.65 | $13.69 | $0.83 | $0.72 | $1.29 | $0.67 | $0.91 | $0.07 | $0.61 | -$9.63 | $0.53 | $6.71 | $1.05 | $1.19 | -$0.77 | $0.15 | $0.56 | $1.15 | -$0.07 | -$0.94 | -$0.54 | $1.47 | -$0.016 | -$4.46 | $1.13 | $1.38 | $1.35 | -$0.82 | $1.56 | $3.26 | $0.46 | $0.93 | $1.25 | -$0.57 | $1.40 | $5.15 | $1.55 | $0.66 | $1.26 | -$3.49 | $1.90 | $1.10 | $0.77 | - | $1.09 | $4.39 | $1.09 | - | $1.85 | $0.27 | $1.10 | - | $0.66 | $0.65 | -$1.73 | - | $1.13 | $1.13 | $0.52 | - | $1.58 | $0.77 | $0.75 | - | $1.29 | $0.67 | $0.91 | - | $23.65 | $0.44 | $1.28 | - | $2.26 | -$0.23 | $0.49 | - | $1.01 | -$0.57 | -$1.35 | - | $0.93 | -$0.31 | $0.54 | - | $2.79 | $0.66 | $0.84 | - | $1.83 | $0.16 | -$2.32 | - | $1.35 | $1.16 | -$0.14 | - | $1.59 | $0.37 | $0.68 | - | $1.63 | $0.03 | $0.47 | - | $1.06 | -$0.11 | $1.16 | - | $0.66 | -$0.55 | $0.50 | - | $0.63 | $0.46 | $0.83 | - | $0.77 | $0.01 | $0.41 | - | $0.53 | -$0.16 | $0.49 | - | $1.15 | $0.48 | -$0.19 | - | $1.71 | $0.02 | $0.40 | - | $0.78 | -$0.25 | $1.72 | - | $0.51 | $0.19 | $0.36 | - | $0.33 | $0.005 | $0.21 | - | $0.59 | $0.28 | $0.36 | - | $0.45 | $0.055 | $0.16 | - | $0.26 | -$0.03 | $0.17 |
EBIT | $72M | $35M | $0 | $81M | -$689M | $54M | -$194M | $40M | -$56M | $30M | $17M | -$24M | $75M | $105M | $64M | $75M | $66M | $74M | $53M | -$14M | $63M | $37M | $53M | $27M | $80M | -$557M | $33M | $82M | $50M | $72M | -$20M | $42M | $30M | $69M | $7M | $37M | $21M | $55M | $20M | -$156M | $64M | $146M | $154M | -$98M | $189M | $160M | $84M | -$177M | $140M | -$63M | $147M | $635M | $169M | $189M | $175M | -$355M | $271M | $181M | $140M | -$227M | $131M | $256M | $137M | $182M | $162M | $127M | $114M | $145M | $140M | $111M | -$92M | $8M | $74M | $52M | $46M | $29M | $91M | $41M | $58M | -$96M | $47M | $49M | $46M | $71M | $410M | $86M | $180M | $268M | $292M | $10M | $92M | $119M | $138M | -$24M | $37M | $104M | $132M | -$1M | $98M | $251M | $369M | $87M | $144M | $66M | $54M | $17M | $111M | $46M | $75M | $24M | $29M | -$50M | $54M | $4M | $38M | $86M | $211M | $43M | $61M | $78M | $135M | $8M | $175M | -$78M | $109M | $4M | $71M | $82M | $72M | $51.3M | $113.6M | $106.2M | $91M | $2.2M | $40.2M | -$167.5M | $35.6M | -$11.3M | $40.8M | $89.6M | $98M | $50M | $100K | $78.4M | $157.5M | $2.2M | $39M | -$5.741B | $2.104B | $1.799B | $2.019B | -$5.549B | $2.088B | $1.815B | $1.935B | -$4.677B | $1.802B | $1.524B | $1.497B | -$4.991B | $1.688B | $1.712B | $1.974B | -$5.476B | $2.039B | $1.8B | $2.022B | -$5.817B | $2.073B | $1.911B | $2.008B |
EBITDA | $96M | $82M | $39M | $109M | $71M | $90M | $52M | $84M | $100M | $101M | $60M | $47M | $126M | $144M | $98M | $161M | $137M | $154M | $101M | $61M | $106M | $105M | $75M | $20M | $108M | $122M | $78M | $138M | $104M | $125M | $92M | $115M | $97M | $136M | $75M | $117M | $109M | $117M | $86M | -$63M | $118M | $231M | $233M | -$17M | $273M | $278M | $254M | -$66M | $241M | $31M | $230M | $756M | $259M | $253M | $282M | -$175M | $374M | $288M | $248M | -$107M | $201M | $326M | $190M | $256M | $207M | $199M | $188M | $230M | $227M | $206M | $55M | $51M | $107M | $67M | $80M | $64M | $111M | $74M | $80M | -$77M | $69M | $72M | $61M | $124M | -$708M | $115M | $209M | $303M | $327M | $50M | $127M | $167M | $173M | $17M | $68M | $145M | $180M | $35M | $132M | $300M | $410M | $129M | $188M | -$9M | -$100M | $2M | $154M | -$67M | $3M | -$76M | $93M | -$74M | -$73M | -$28M | $3M | $306M | $290M | $145M | $165M | $149M | $218M | $76M | $272M | $65M | $231M | $118M | $139M | $128M | $134M | $104.9M | $188.5M | $170.1M | $152.5M | $46.1M | $91M | -$86.5M | $93.9M | $32.4M | $83.9M | $145.5M | $140.5M | $99.5M | $50.6M | $112.6M | $202.4M | $41.2M | $84.8M | -$5.741B | $2.104B | $1.799B | $2.019B | -$5.549B | $2.088B | $1.815B | $1.935B | -$4.677B | $1.802B | $1.524B | $1.497B | -$4.991B | $1.688B | $1.712B | $1.974B | -$5.476B | $2.039B | $1.8B | $2.022B | -$5.817B | $2.073B | $1.911B | $2.008B |