Frontline Ltd-Bermuda(FRO:US)
Market Cap$11.685B
Key Metrics
Price$52.49
Revenue (TTM)$2.715B
Holders Revenue (TTM)$391.82M
Gross Profit (TTM)$1.399B
Earnings (TTM)$1.487B
EBITDA (TTM)$1.661B
Op. Margin (TTM)59.84%
Dividend Yield3.35%
Holders Yield3.35%
Cash on hand$470.76M
Total Assets$5.665B
Net Assets$2.841B
Total Debt$2.631B
Key Metrics
Price$52.49
Revenue (TTM)$2.715B
Holders Revenue (TTM)$391.82M
Gross Profit (TTM)$1.399B
Earnings (TTM)$1.487B
EBITDA (TTM)$1.661B
Op. Margin (TTM)59.84%
Dividend Yield3.35%
Holders Yield3.35%
Cash on hand$470.76M
Total Assets$5.665B
Net Assets$2.841B
Total Debt$2.631B
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $943.3M | $714.24M | $624.51M | $432.65M | - | - | - | - | - | - | - | - | $512.76M | $497.33M | $530.14M | $382.19M | $300.44M | $217.44M | $213.55M | $171.83M | $170.02M | $193.99M | $174.87M | $247.41M | $387.08M | $411.82M | $338M | $187.64M | $193.41M | $238.28M | $217.05M | $188.77M | $166.82M | $169.62M | $178.58M | $140.47M | $150.15M | $177.13M | $178.29M | $157.16M | $191.76M | $227.1M | $58.27M | $121.51M | $134.78M | $144.38M | $135.1M | $135.62M | $118.97M | $170M | $143.57M | $126.49M | $121.22M | $125.9M | $197.44M | $112.6M | $163.73M | $149.25M | $161.01M | $173.91M | $219.4M | $234.81M | $230.78M | $251.11M | $356.12M | $331.82M | $262.14M | $236.07M | $281.54M | $356.6M | $593.81M | $577.26M | $674.27M | $543.27M | $316.67M | $577.26M | $382.16M | $369.55M | $352.47M | $404.69M | $344.89M | $486.87M | $430.37M | $291.55M | $331.83M | $460.09M | $638.99M | $410.1M | $352.19M | $450.64M | $543.61M | $142.24M | $330.2M | $258.94M | $146.83M | $81.99M | $87.33M | $94.81M | $109.59M | $132.41M | $195.21M | $222.09M | $247.69M | $174.16M | $108.95M | $69.15M | $73.31M | $57.17M | $54M | $83.05M | -$4.74M | $70.4M | $67.8M | $70.4M | $10.2M | $12.1M | $10.9M | $10.6M | $10M | $10.4M | $9.4M | $8.3M | $8.3M | $7.5M | $7.4M | $7.4M | $7.3M | $7M | $13.3M | $3.9M | $3.9M | $3.9M |
Cost of Revenue | $334.68M | $318.28M | $335.6M | $327.33M | - | - | - | - | - | - | - | - | $257.48M | $258.09M | $262.48M | $258.3M | $224.83M | $195.73M | $193.47M | $185.88M | $175.32M | $164.11M | $163.36M | $160.86M | $161.66M | $198.61M | $190.64M | $169.61M | $158.82M | $159.75M | $160.58M | $169.24M | $164.51M | $157.88M | $151.16M | $137.09M | $137.4M | $130.86M | $127.65M | $125.07M | $120.39M | $116.94M | $49.08M | $69.15M | $73.14M | $78.69M | $99.46M | $113.56M | $117.9M | $126.6M | $126.81M | $126.21M | $133.45M | $127.11M | $192.36M | $132.66M | $134.62M | $122.28M | $121.53M | $134.18M | $149.3M | $143.39M | $120.94M | $141.29M | $175.89M | $113.31M | $115.44M | $98.02M | $99.49M | $112.81M | $252.62M | $243.26M | $192.41M | $173.7M | $156.98M | $311.14M | $139.49M | $135.93M | $140.99M | $161.14M | $96.95M | $166.44M | $135.19M | $126.15M | $73.75M | $126.32M | $146.41M | $138.4M | $121.2M | $124.36M | $376.45M | $47.15M | $145.73M | $50.39M | $44.26M | $48.75M | $38.4M | $36.61M | $42.18M | $42.7M | $43.66M | $36.62M | $34.75M | $31.41M | $29.7M | $26.95M | - | $31.39M | $30.5M | $33.99M | - | $29.4M | $29.1M | $32M | $4.4M | $3.5M | $2M | $4M | $4M | $4M | $2M | $3.6M | $3.3M | $3M | - | - | $2.5M | $2.4M | - | - | - | - |
Gross Profit | $608.62M | $395.96M | $288.91M | $105.32M | - | - | - | - | - | - | - | - | $255.29M | $239.24M | $267.66M | $123.89M | $75.62M | $21.71M | $20.08M | -$14.06M | -$5.3M | $29.89M | $11.52M | $86.55M | $225.42M | $213.21M | $147.36M | $18.04M | $34.59M | $78.53M | $56.47M | $19.53M | $2.32M | $11.74M | $27.42M | $3.38M | $12.74M | $46.27M | $50.65M | $32.09M | $71.37M | $110.16M | $9.19M | $52.37M | $61.63M | $65.69M | $35.64M | $22.06M | $1.07M | $43.4M | $16.76M | $280K | -$12.23M | -$1.21M | $5.08M | -$20.06M | $29.11M | $26.97M | $39.48M | $39.74M | $70.1M | $91.42M | $109.84M | $109.82M | $180.22M | $218.52M | $146.7M | $138.05M | $182.05M | $243.8M | $341.18M | $334.01M | $481.86M | $369.57M | $159.69M | $266.13M | $242.67M | $233.61M | $211.48M | $243.55M | $247.93M | $320.42M | $295.18M | $165.4M | $258.09M | $333.77M | $492.57M | $271.7M | $230.99M | $326.28M | $167.16M | $95.09M | $184.48M | $208.56M | $102.57M | $33.24M | $48.93M | $58.19M | $67.41M | $89.71M | $151.55M | $185.47M | $212.95M | $142.75M | $79.25M | $42.19M | - | $25.78M | $23.5M | $49.06M | - | $41M | $38.7M | $38.4M | $5.8M | $8.6M | $8.9M | $6.6M | $6M | $6.4M | $7.4M | $4.7M | $5M | $4.5M | - | - | $4.8M | $4.6M | - | - | - | - |
| -$62.88M | -$189.17M | $17.1M | $9.36M | - | - | - | - | - | - | - | - | $2.31M | -$1.65M | $26.62M | $14.3M | $8.61M | $1.52M | $10.3M | $6.17M | $7.35M | $6.34M | $16.19M | $15.6M | -$3.64M | $4.76M | $17.31M | $7.18M | $9.46M | $10.63M | $7.59M | $1.31M | $9.78M | $2.85M | $1.93M | $15.5M | $22.84M | $4.8M | $1.52M | $12.08M | $8.85M | $7.39M | -$79.19M | $34.94M | $28.63M | $26.21M | $27.09M | $18.06M | $10.44M | $22.09M | $8.46M | -$1.45M | $6.8M | $6.63M | -$37.24M | $350K | $12.61M | $20.33M | $9.88M | $43.18M | $8.7M | $10.33M | $27.56M | $1.56M | $19.07M | $106.99M | -$120.99M | $49.68M | $60.25M | $74.72M | $24.99M | $110.57M | $100.85M | $79.38M | $725.32M | $37.24M | -$31.16M | -$4.75M | $654.99M | $8.04M | $52.77M | -$7.36M | $581.82M | -$26.5M | $23.1M | -$23.37M | $531.47M | $14.01M | $5.71M | -$39.31M | $641.2M | -$34.96M | $6.73M | -$33.39M | $33.23M | $5.26M | -$31.06M | -$31.53M | $117.31M | -$14.06M | $5.96M | $3.5M | $843K | $3.28M | $3.01M | $2.2M | $6.48M | $3.39M | $7.2M | $2.56M | -$8.64M | $4.9M | $6.1M | $5.4M | $800K | $1.6M | $3.2M | $900K | $700K | $800K | $2.5M | $600K | $700K | $600K | - | - | $1M | $900K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.5M | $25.92M | $11.17M | $15.33M | - | - | - | - | - | - | - | - | $11.7M | $12.64M | $17.47M | $13.45M | $8.87M | $6.9M | $9.72M | $6.45M | $7.95M | $6.38M | $15.65M | $14.28M | $9.25M | $16.09M | $13.12M | $11.02M | $10.99M | $9.89M | $9.31M | $9.22M | $9.22M | $9.55M | $8.88M | $9.55M | $10.6M | $8.57M | $8.73M | $9.41M | $8.85M | $10.77M | -$79.19M | $34.94M | $28.63M | $26.21M | $27.09M | $18.06M | $10.44M | $22.09M | $8.46M | $7.41M | $7.33M | $8.43M | $63.82M | $8.32M | $22.88M | $20.33M | $9.88M | $9.87M | $8.7M | $10.33M | $27.56M | $8.4M | $19.07M | $63.09M | -$120.99M | $49.68M | $60.25M | $22.74M | $9.34M | $105.12M | $100.85M | $79.38M | -$9.8M | $8.74M | $34.93M | $16.58M | $12.26M | $8.04M | $62.54M | $4.73M | $6.21M | $5.93M | $40.12M | $5.16M | $9.44M | $4.96M | $5.24M | $6.12M | $7.6M | $4.57M | $2.46M | $3.26M | $3.07M | $4.66M | $2.6M | $2.42M | $5.05M | $1.77M | $5.96M | $3.5M | $843K | $3.28M | $3.01M | $2.2M | $6.48M | $3.39M | $7.2M | $2.56M | -$8.64M | $4.9M | $6.1M | $5.4M | $800K | $1.6M | $3.2M | $900K | $700K | $800K | $2.5M | $600K | $700K | $600K | - | - | $1M | $900K | - | - | - | - |
| Other Operating Expenses | -$75.38M | -$215.09M | $5.93M | -$5.98M | - | - | - | - | - | - | - | - | -$9.39M | -$14.29M | $9.15M | $852K | -$264K | -$5.38M | $577K | -$278K | -$596K | -$42K | $541K | $1.31M | -$12.89M | -$11.33M | $4.18M | -$3.84M | -$1.52M | $742K | -$1.71M | -$7.91M | $554K | -$6.7M | -$6.96M | $5.95M | $12.24M | -$3.77M | -$7.2M | $2.67M | - | -$3.39M | - | - | - | - | - | - | - | - | $1K | -$8.86M | -$521K | -$1.8M | -$101.06M | -$7.97M | -$10.27M | - | - | $33.31M | - | - | - | -$6.84M | - | $43.9M | - | - | - | $51.98M | $15.65M | $5.46M | - | - | $735.12M | $28.5M | -$66.09M | -$21.33M | $642.73M | - | -$9.77M | -$12.09M | $575.61M | -$32.43M | -$17.02M | -$28.53M | $522.03M | $9.05M | $469K | -$45.43M | $633.6M | -$39.53M | $4.27M | -$36.65M | $30.16M | $602K | -$33.66M | -$33.95M | $112.26M | -$15.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $671.5M | $585.13M | $271.81M | $95.97M | - | - | - | - | - | - | - | - | $252.98M | $240.89M | $241.04M | $109.59M | $67.01M | $20.2M | $9.77M | -$20.23M | -$12.65M | $23.54M | -$4.68M | $70.96M | $229.06M | $208.45M | $130.05M | $10.86M | $23.61M | $67.89M | $47.17M | $18.22M | -$7.46M | $2.19M | $16.16M | -$12.12M | -$10.09M | $37.7M | $40.59M | $20.01M | $62.52M | $99.39M | $88.38M | $17.43M | $33.01M | $39.48M | $8.55M | $4M | -$9.37M | $21.31M | $8.3M | -$7.13M | -$19.04M | -$9.64M | $43.22M | -$28.38M | $6.23M | $6.64M | $102.01M | -$19.74M | $10.97M | $29.58M | $29.31M | $54.28M | $108.31M | $102.37M | $38.86M | $28.15M | $62.13M | $110.96M | $257.64M | $172.6M | $327.13M | $235.41M | -$641M | $172.6M | $149.76M | $169.65M | -$494.05M | $184.68M | $144.9M | $275.57M | -$336.84M | $142.14M | $184.79M | $308.93M | -$83.13M | $211.46M | $180.3M | $320.41M | -$512.7M | $92.74M | $142.16M | $205.79M | $36.09M | -$6.94M | $46.33M | $55.77M | -$82.36M | $72.65M | $114.98M | $152.65M | $152.37M | $117.13M | $55.21M | $20.3M | $99.7M | -$1.71M | $2.3M | $22.82M | $61.63M | $21.7M | $21M | $21.3M | $1.8M | $3.8M | $2.4M | $2.5M | $2M | $2.4M | $1.6M | $1.4M | $1.8M | $2M | -$12.6M | $7.4M | $2.2M | $2.1M | -$4.4M | $3.9M | $3.9M | $3.9M |
| -$11.78M | -$25.44M | -$41.5M | -$54.33M | - | - | - | - | - | - | - | - | -$22.14M | -$41.45M | $7.81M | $46.86M | -$15.72M | -$8.21M | $14.68M | -$12.96M | -$14.01M | $5.34M | -$4.45M | -$13.85M | -$29.39M | -$43.11M | -$20.94M | -$20.81M | -$22.63M | -$27.74M | -$21.46M | -$15.86M | -$15.15M | -$15.74M | -$264.25M | -$11.76M | -$9.08M | -$10.59M | -$21.96M | -$14.32M | -$48M | -$20.36M | $100.82M | $191K | -$15.51M | -$8.26M | $19.66M | -$68.35M | -$69.48M | -$36.45M | -$9.44M | -$29.91M | -$101.33M | -$8.75M | -$60.02M | -$11.23M | -$20M | -$7.32M | -$445.77M | -$146.73M | -$46.18M | -$12.62M | -$40.21M | -$41.5M | -$26.77M | -$21.57M | -$37.02M | -$32.94M | -$33.74M | -$33.66M | -$62.69M | -$64.31M | -$7.96M | -$14.26M | $33.35M | -$64.31M | -$5.44M | -$39.16M | -$20.55M | -$8.64M | $13.07M | $26.8M | -$64.12M | $52.64M | $24.66M | $55.43M | $8.38M | -$14.09M | $29.63M | -$17.56M | -$3.67M | -$893K | $9.15M | $23.54M | $6.85M | -$14.97M | -$17.58M | $7.4M | -$3.58M | $2.41M | $15.03M | $32.68M | $22.81M | $1.81M | $1.79M | $721K | -$7.67M | -$42.72M | $9M | $4.04M | -$9.1M | $3.1M | $14.7M | $2.5M | -$2.3M | $300K | $500K | $100K | $200K | $200K | $200K | $200K | $200K | $400K | - | - | $500K | $500K | - | - | - | - | |
| Non-Operating Interest Income | $4.71M | $2.68M | $2.32M | $4.12M | - | - | - | - | - | - | - | - | $4.86M | $2.87M | $1.08M | $211K | $141K | $7.99M | $10K | $26K | $38K | $45K | $50K | $58K | $117K | $480K | $490K | $342K | $413K | $261K | $287K | $160K | $256K | $140K | $250K | $70K | $142K | $126K | $108K | $76K | $96K | $87K | -$9K | $31K | $14K | $11K | $15K | $14K | $11K | $7K | $2K | $12K | $36K | $33K | $40K | $40K | $30K | $20K | $29K | $251K | $1.52M | $2.16M | $2.72M | $2.73M | $3.9M | $4.08M | $5.73M | $5.62M | $5.55M | $6.07M | $9.57M | $10.77M | $10M | $10.86M | - | $10.77M | $15.67M | $11.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $35.23M | $40.22M | $48.83M | $59.03M | - | - | - | - | - | - | - | - | $32.39M | $45.42M | $30.3M | $9.74M | $10.1M | $16.97M | $16.8M | $15.22M | $14.65M | $14.76M | $15.2M | $16.1M | $18.23M | $22.63M | $24.69M | $23.08M | $23.24M | $23.44M | $22.96M | $24.6M | $24.11M | $21.6M | $20.07M | $18.75M | $15.98M | $15.02M | $14.2M | $14.72M | $13.83M | $13.94M | -$18.29M | $9.03M | $12.2M | $14.68M | $6.62M | $26.43M | $21.22M | $21.57M | $22.42M | $22.78M | $22.91M | $22.62M | $23.15M | $23.35M | $23.69M | $24.03M | $37.19M | $32.52M | $35.7M | $36.09M | $37.68M | $39.18M | $37.56M | $35.51M | $40.48M | $39.76M | $40.13M | $40.62M | $45.48M | $43.68M | $46.83M | $47.93M | - | $43.68M | $55.14M | $50.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $18.74M | $12.11M | $5.01M | $580K | - | - | - | - | - | - | - | - | $5.4M | $1.09M | $37.03M | $56.39M | -$5.76M | $774K | $31.47M | $2.23M | $609K | $20.05M | $10.69M | $2.2M | -$11.28M | -$20.96M | $3.26M | $1.93M | $206K | -$4.56M | $1.22M | $8.58M | $8.7M | $5.73M | -$244.43M | $6.91M | $6.76M | $4.31M | -$7.87M | $317K | -$34.27M | -$6.5M | $82.55M | $9.19M | -$3.33M | $6.41M | $26.26M | -$41.94M | -$48.27M | -$14.89M | $12.97M | -$7.15M | -$78.45M | $13.84M | -$36.91M | $12.08M | $3.66M | $16.69M | -$408.61M | -$114.46M | -$12M | $21.31M | -$5.25M | -$5.06M | $6.89M | $9.87M | -$2.27M | $1.2M | $836K | $888K | -$26.78M | -$31.39M | $28.87M | $22.81M | $33.35M | -$31.39M | $34.04M | -$74K | -$20.55M | -$8.64M | $13.07M | $26.8M | -$64.12M | $52.64M | $24.66M | $55.43M | $8.38M | -$14.09M | $29.63M | -$17.56M | -$3.67M | -$893K | $9.15M | $23.54M | $6.85M | -$14.97M | -$17.58M | $7.4M | -$3.58M | $2.41M | $15.03M | $32.68M | $22.81M | $1.81M | $1.79M | $721K | -$7.67M | -$42.72M | $9M | $4.04M | -$9.1M | $3.1M | $14.7M | $2.5M | -$2.3M | $300K | $500K | $100K | $200K | $200K | $200K | $200K | $200K | $400K | - | - | $500K | $500K | - | - | - | - |
Income Before Tax | $659.73M | $559.69M | $229.11M | $41.64M | - | - | - | - | - | - | - | - | $230.84M | $199.44M | $243.06M | $156.45M | $51.29M | $28.96M | $24.45M | -$33.19M | -$26.66M | $28.88M | -$9.13M | $57.11M | $199.67M | $165.34M | $109.11M | -$9.95M | $980K | $40.15M | $25.71M | $2.36M | -$22.61M | -$13.54M | -$248.09M | -$23.89M | -$19.17M | $27.11M | $18.63M | $5.68M | $14.52M | $79.03M | $189.2M | $17.62M | $17.5M | $31.22M | -$12.86M | -$64.35M | -$78.85M | -$15.14M | -$13.8M | -$37.05M | -$120.36M | -$18.39M | -$16.8M | -$39.61M | -$13.77M | -$680K | -$343.76M | -$166.47M | -$35.21M | $16.96M | -$10.9M | $12.77M | $81.55M | $80.81M | $4.93M | -$4.79M | $28.39M | $77.3M | $52.65M | $108.29M | $319.17M | $221.15M | $193.18M | $108.29M | $144.32M | $135.71M | $185.5M | $139.51M | $107.22M | $247.67M | $204.28M | $123.57M | $153.13M | $285.42M | $419.63M | $163.86M | $169.3M | $214.43M | $70.48M | $37.9M | $155.07M | $177.61M | $61.23M | -$37.17M | -$29.94M | $14.03M | $43.88M | $39.56M | - | - | - | - | - | - | - | - | - | $4.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $554K | $570K | $1.18M | $1.32M | - | - | - | - | - | - | - | - | $161K | -$186K | $202K | $204K | $19K | -$13K | $4.66M | $15K | -$25K | -$14K | $47K | -$14K | -$55K | $8K | $272K | $18K | -$25K | $42K | $219K | $24K | $59K | $14K | $181K | $16K | $63K | $30K | $168K | $73K | $54K | $50K | $103K | $45K | -$51K | $53K | $268K | $23K | $98K | $70K | $9K | $84K | $94K | $97K | $122K | $95K | $77K | $85K | $349K | $76K | $44K | $63K | $62K | $52K | $55K | $49K | $255K | $60K | $48K | -$2K | $213K | $0 | $97K | $0 | $254K | $0 | $130K | $35K | $41K | -$2K | $123K | - | $101K | $2K | -$84K | - | $65K | - | $113K | - | $6K | - | -$1K | -$2K | -$24K | $1K | -$2K | $3K | $188K | $271K | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $659.17M | $559.12M | $227.93M | $40.32M | - | - | - | - | - | - | - | - | $230.67M | $199.63M | $242.85M | $156.24M | $51.28M | $28.97M | $19.79M | -$33.21M | -$26.63M | $28.9M | -$9.18M | $57.13M | $199.72M | $165.33M | $108.84M | -$9.97M | $1.01M | $40.11M | $25.49M | $2.34M | -$22.67M | -$13.56M | -$248.27M | -$23.9M | -$19.23M | $27.08M | $18.47M | $5.61M | $14.46M | $78.98M | $58.09M | $17.57M | $17.55M | $31.17M | -$13.13M | -$64.38M | -$78.95M | -$15.21M | -$14M | -$37.12M | -$120.94M | -$19.04M | -$16.92M | -$49.25M | -$24.4M | $6.8M | -$344.11M | -$166.54M | -$35.25M | $16.9M | -$10.96M | $12.72M | $81.49M | $80.76M | $4.68M | -$4.85M | $28.34M | $77.3M | $52.44M | $108.29M | $319.07M | $221.15M | $242.69M | $108.29M | $187.92M | $180.95M | $401.11M | $58.08M | $30.03M | $190.52M | $402.86M | $18.88M | $99.41M | $255.15M | $571.84M | $137.3M | $164.81M | $214.43M | $36.71M | $37.9M | $155.07M | $177.61M | $45.19M | -$37.17M | -$33.09M | -$112K | $43.7M | $39.32M | $106.6M | $160.29M | $181.2M | $96.98M | $34.67M | $1.01M | -$70.44M | -$51.49M | -$3.6M | $711K | -$5.2M | $8.3M | $14.7M | $9.1M | -$2.4M | $2M | $900K | $600K | $100K | $400K | -$500K | - | $600K | $1.6M | $2.2M | $2.2M | $2.1M | $1.7M | $1.5M | $900K | $900K | $900K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | $0 | $0 | $0 | $0 | -$10K | -$58K | -$63K | $0 | -$17K | $6K | $77K | -$80K | -$110K | -$96K | -$191K | -$85K | -$161K | -$169K | -$148K | -$61K | -$144K | -$138K | -$150K | -$72K | $30.61M | -$145K | -$177K | -$44K | $151K | $4.73M | $716K | $3.13M | $966K | $669K | $658K | $280K | $357K | $236K | $56K | $372K | $445K | $388K | $9K | -$1.43M | -$882K | -$463K | -$184K | -$1.07M | -$755K | -$758K | -$572K | -$686K | -$889K | -$444K | -$675K | -$176K | -$44.32M | -$444K | $0 | -$22.16M | -$266.51M | $40.72M | $38.53M | $28.58M | -$269.09M | $54.92M | $26.31M | $18.4M | -$82.65M | $13.28M | $4.38M | - | - | - | - | - | - | - | - | - | -$14K | -$31K | $1.1M | $1.43M | - | - | - | - | - | -$7.7M | - | $3.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $659.17M | $559.12M | $227.93M | $40.32M | - | - | - | - | - | - | - | - | $230.67M | $199.63M | $242.85M | $156.24M | $51.28M | $28.97M | $19.79M | -$33.21M | -$26.63M | $28.9M | -$9.19M | $57.07M | $199.66M | $165.33M | $108.82M | -$9.96M | $1.08M | $40.03M | $25.38M | $2.24M | -$22.86M | -$13.64M | -$248.43M | -$24.07M | -$19.38M | $27.02M | $18.32M | $5.47M | $14.31M | $78.91M | $88.7M | $17.43M | $17.37M | $31.12M | -$12.98M | -$59.65M | -$78.23M | -$12.09M | -$13.03M | -$36.45M | -$120.28M | -$18.76M | -$16.57M | -$49.02M | -$24.35M | $7.18M | -$343.67M | -$166.16M | -$35.24M | $15.47M | -$11.85M | $12.26M | $81.31M | $79.69M | $3.92M | -$5.61M | $27.77M | $76.62M | $51.55M | $107.85M | $318.4M | $220.97M | $198.37M | $107.85M | $187.92M | $158.79M | $134.6M | $98.79M | $68.56M | $219.09M | $133.78M | $73.8M | $125.72M | $273.55M | $489.18M | $150.58M | $169.19M | $214.43M | $36.71M | $37.9M | $155.07M | $177.61M | $45.19M | -$37.17M | -$33.09M | -$112K | $43.69M | $39.29M | $107.69M | $161.73M | $181.2M | $96.98M | $34.67M | $1.01M | -$70.44M | -$59.19M | -$3.6M | $4.32M | -$5.2M | $8.3M | $14.7M | $9.1M | -$2.4M | $2M | $900K | $600K | $100K | $400K | -$500K | - | $600K | $1.6M | $2.2M | $2.2M | $2.1M | $1.7M | $1.5M | $900K | $900K | $900K |
Shares Outstanding (Basic) | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.44M | 222.62M | - | 222.62M | 223.41M | 222.62M | 222.62M | 222.62M | 222.25M | 222.62M | 206.97M | 203.53M | 197.83M | 195.33M | 204.85M | 197.69M | 197.69M | 196.79M | 197.68M | 189.43M | 169.2M | 166.03M | - | 169.82M | 169.2M | 169.81M | 175.85M | 169.81M | 170.16M | 171.94M | 176.17M | 169.81M | 152.67M | 182.37M | 159.02M | 116.71M | 156.39M | 38.73M | - | 24.9M | 21.13M | 19.88M | 19.32M | 18.59M | 16.88M | 15.85M | 15.58M | 15.63M | 15.57M | 15.56M | 15.71M | 15.94M | - | 15.57M | 15.66M | 15.47M | - | 15.57M | 15.64M | 15.63M | - | 16.03M | 15.43M | 15.64M | - | 15.57M | 15.57M | 14.97M | - | 15.52M | 14.97M | 14.98M | - | 14.97M | 14.97M | 14.97M | - | 14.97M | 14.97M | 15.5M | - | 14.89M | 14.75M | 14.74M | - | 14.7M | 15.22M | 15.3M | - | 15.29M | 15.29M | 15.65M | - | 15.38M | 15.39M | 15.42M | - | 15.61M | 15.39M | 12.19M | - | 12.19M | 15.39M | 15.39M | - | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | - | 9.22M | 9.22M | 15.39M | - | - | 15.39M | 15.39M | - | 15.39M | 15.39M | 15.39M | - | 15.39M | 15.39M | 15.39M |
Shares Outstanding (Diluted) | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.44M | 222.62M | - | 222.62M | 223.41M | 222.62M | 222.62M | 222.62M | 222.25M | 222.62M | 206.97M | 203.53M | 197.83M | 195.33M | 204.85M | 197.78M | 197.69M | 196.79M | 197.68M | 197.77M | 169.2M | 166.03M | - | 169.82M | 169.2M | 169.81M | 175.85M | 169.81M | 170.16M | 171.94M | 176.17M | 169.81M | 152.67M | 182.37M | 159.02M | 116.71M | 156.39M | 38.73M | - | 24.9M | 21.13M | 19.88M | 19.32M | 18.59M | 16.88M | 15.85M | 15.58M | 15.63M | 15.57M | 15.56M | 15.71M | 15.94M | - | 15.57M | 15.66M | 15.47M | - | 15.57M | 15.64M | 15.63M | - | 16.03M | 15.43M | 15.64M | - | 15.57M | 15.57M | 14.97M | - | 15.52M | 14.97M | 14.98M | - | 14.97M | 14.97M | 14.97M | - | 14.97M | 14.97M | 15.5M | - | 14.89M | 14.75M | 14.74M | - | 14.7M | 15.24M | 15.3M | - | 15.29M | 15.29M | 15.65M | - | 15.38M | 15.39M | 15.42M | - | 15.61M | 15.39M | 12.19M | - | 12.19M | 15.39M | 15.39M | - | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | - | 9.22M | 9.22M | 15.39M | - | - | 15.39M | 15.39M | - | 15.39M | 15.39M | 15.39M | - | 15.39M | 15.39M | 15.39M |
EPS (Basic) | $2.96 | $2.51 | $1.02 | $0.18 | $0.35 | $0.15 | $0.30 | $0.27 | - | $0.81 | $1.07 | $0.48 | $1.04 | $0.90 | $1.08 | $0.70 | $0.25 | $0.14 | $0.10 | -$0.17 | -$0.13 | $0.15 | -$0.05 | $0.29 | $1.01 | $0.87 | $0.15 | -$0.06 | - | $0.24 | $0.15 | $0.01 | -$0.13 | -$0.08 | -$1.46 | -$0.14 | -$0.11 | $0.16 | $0.12 | $0.03 | $0.09 | $0.50 | $0.37 | $0.45 | - | $1.25 | -$0.60 | -$3 | -$4.05 | -$0.65 | -$0.75 | -$2.30 | -$7.75 | -$1.20 | -$1.05 | -$3.15 | -$1.55 | $0.45 | - | -$10.65 | -$2.25 | $1 | - | $0.16 | $5.20 | $5.10 | - | -$0.35 | $1.80 | $4.90 | - | $6.95 | $21.25 | $14.75 | - | $6.95 | $12.55 | $10.60 | - | $6.60 | $4.50 | $14.65 | - | $4.95 | $8.50 | $18.30 | - | $10.10 | $11.45 | $14.55 | - | $2.60 | $10.20 | $11.60 | - | -$2.45 | -$2.15 | $0 | - | $2.55 | $7 | $10.50 | - | $7.95 | $2.84 | $0.083 | - | -$4.85 | -$0.23 | $0.28 | - | $0.90 | $1.59 | $0.99 | -$0.26 | $0.22 | - | $0.065 | $0.011 | $0.026 | - | - | $0.039 | $0.10 | - | $0.14 | $0.14 | $0.11 | - | $0.058 | $0.058 | $0.058 |
EPS (Diluted) | $2.96 | $2.51 | $1.02 | $0.18 | $0.35 | $0.15 | $0.30 | $0.27 | - | $0.81 | $1.07 | $0.48 | $1.04 | $0.90 | $1.08 | $0.70 | $0.25 | $0.14 | $0.10 | -$0.17 | -$0.13 | $0.15 | -$0.05 | $0.29 | $1.01 | $0.84 | $0.15 | -$0.06 | - | $0.24 | $0.15 | $0.01 | -$0.13 | -$0.08 | -$1.46 | -$0.14 | -$0.11 | $0.16 | $0.12 | $0.03 | $0.09 | $0.50 | $0.37 | $0.45 | - | $1.25 | -$0.60 | -$3 | -$4.05 | -$0.65 | -$0.75 | -$2.30 | -$7.75 | -$1.20 | -$1.05 | -$3.15 | -$1.55 | $0.45 | - | -$10.65 | -$2.25 | $1 | - | $0.16 | $5.20 | $5.10 | - | -$0.35 | $1.80 | $4.90 | - | $6.95 | $21.25 | $14.75 | - | $6.95 | $12.55 | $10.60 | - | $6.60 | $4.50 | $14.65 | - | $4.95 | $8.50 | $18.30 | - | $10.10 | $11.45 | $14.55 | - | $2.60 | $10.20 | $11.60 | - | -$2.45 | -$2.15 | $0 | - | $2.55 | $7 | $10.50 | - | $7.95 | $2.84 | $0.083 | - | -$4.85 | -$0.23 | $0.28 | - | $0.90 | $1.59 | $0.99 | -$0.26 | $0.22 | - | $0.065 | $0.011 | $0.026 | - | - | $0.039 | $0.10 | - | $0.14 | $0.14 | $0.11 | - | $0.058 | $0.058 | $0.058 |
EBIT | $694.95M | $599.91M | $277.95M | $100.67M | - | - | - | - | - | - | - | - | $263.23M | $244.86M | $273.36M | $166.18M | $61.39M | $20.2M | $41.25M | -$17.97M | -$12M | $43.64M | $6.07M | $73.22M | $217.89M | $187.97M | $133.8M | $13.13M | $24.22M | $63.59M | $48.67M | $26.96M | $1.5M | $8.06M | -$228.02M | -$5.14M | -$3.19M | $42.14M | $32.83M | $20.4M | $28.35M | $92.97M | $170.91M | $26.64M | $29.7M | $45.9M | -$6.24M | -$37.93M | -$57.63M | $6.42M | $8.62M | -$14.27M | -$97.45M | $4.23M | $6.35M | -$16.26M | $9.92M | $23.35M | -$306.57M | -$133.95M | $489K | $53.05M | $26.78M | $51.95M | $119.1M | $116.32M | $45.41M | $34.97M | $68.52M | $117.92M | $98.13M | $151.97M | $366M | $269.08M | -$641M | $151.97M | $199.46M | $186.48M | -$494.05M | $184.68M | $144.9M | $275.57M | -$336.84M | $142.14M | $184.79M | $308.93M | -$83.13M | $211.46M | $180.3M | $320.41M | -$512.7M | $92.74M | $142.16M | $205.79M | $36.09M | -$6.94M | $46.33M | $55.77M | -$82.36M | $72.65M | $114.98M | $152.65M | $152.37M | $117.13M | $55.21M | $20.3M | $99.7M | -$1.71M | $2.3M | $22.82M | $61.63M | $21.7M | $21M | $21.3M | $1.8M | $3.8M | $2.4M | $2.5M | $2M | $2.4M | $1.6M | $1.4M | $1.8M | $2M | -$12.6M | $7.4M | $2.2M | $2.1M | -$4.4M | $3.9M | $3.9M | $3.9M |
EBITDA | $688.6M | $599.17M | $272.95M | $100.02M | $136.81M | $98.59M | $103.97M | $149.91M | $259.43M | $254.71M | $143.1M | $175.14M | $316.14M | $303.05M | $287.45M | $156.96M | $113.11M | $60.83M | $71.32M | $19.35M | -$12.09M | $24.84M | -$5.65M | $106.91M | $222.97M | $244.59M | $127.56M | $45.45M | $27.86M | $69.22M | $49.85M | $54.59M | $31.76M | $8.69M | $60.35M | $30.49M | $34.58M | $42.15M | $82.57M | $63.26M | $98.57M | $103.04M | $86.48M | $39.92M | $29.29M | $62.62M | -$32.84M | $35.96M | $21.78M | $45.73M | -$5.33M | $32.87M | $10.87M | $21.93M | $72.28M | $8.3M | $36.31M | $36.31M | $151.47M | $30.39M | $63.22M | $83.61M | $84.86M | $111.27M | $165.29M | $159.65M | $107.48M | $94.27M | $127.62M | $175.4M | $185.58M | $239.91M | $391.04M | $301.05M | -$391.65M | $240.84M | $223.83M | $234.71M | -$114.63M | $246.8M | $182.11M | $300.32M | $90.84M | $139.89M | $211.62M | $303.65M | $243.14M | $273.37M | $197.14M | $386.01M | -$285.09M | $132.61M | $181.88M | $218.4M | $274.3M | $42.96M | $88.12M | $82.33M | -$46.33M | $101.36M | $130.56M | $149.29M | $159.37M | $137.66M | $74.46M | $39.27M | $155.71M | $65.11M | $7.3M | $42.46M | $84.69M | $33M | $17.9M | $30.5M | $7.3M | $6.7M | $5.2M | $5.6M | $5.1M | $5.4M | $4.7M | $4.1M | $4.1M | $3.5M | -$12.6M | $7.4M | $3.3M | $3.2M | -$4.4M | $3.9M | $3.9M | $3.9M |