The Mosaic Company(MOS:US)
Market Cap$6.024B
Key Metrics
Price$18.95
Revenue (TTM)$12.248B
Holders Revenue (TTM)$280.1M
Gross Profit (TTM)$1.345B
Earnings (TTM)-$638.5M
EBITDA (TTM)$1.697B
Op. Margin (TTM)2.66%
Dividend Yield4.65%
Holders Yield4.65%
Cash on hand$294M
Total Assets$24.641B
Net Assets$11.635B
Total Debt$6.079B
Key Metrics
Price$18.95
Revenue (TTM)$12.248B
Holders Revenue (TTM)$280.1M
Gross Profit (TTM)$1.345B
Earnings (TTM)-$638.5M
EBITDA (TTM)$1.697B
Op. Margin (TTM)2.66%
Dividend Yield4.65%
Holders Yield4.65%
Cash on hand$294M
Total Assets$24.641B
Net Assets$11.635B
Total Debt$6.079B
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 | Sep 30, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.824B | $2.998B | $2.974B | $3.452B | $3.006B | $2.621B | $2.816B | $2.811B | $2.817B | $2.679B | $3.15B | $3.548B | $3.394B | $3.604B | $4.481B | $5.349B | $5.373B | $3.922B | $3.841B | $3.419B | $2.801B | $2.297B | $2.457B | $2.382B | $2.045B | $1.798B | $2.076B | $2.753B | $2.177B | $1.9B | $2.521B | $2.928B | $2.205B | $1.934B | $2.092B | $1.985B | $1.755B | $1.578B | $1.862B | $1.952B | $1.675B | $1.674B | $2.163B | $2.106B | $2.488B | $2.139B | $2.379B | $2.251B | $2.44B | $1.986B | $1.909B | $2.692B | $2.241B | $2.536B | $2.505B | $2.821B | $2.19B | $3.015B | $3.083B | $2.86B | $2.214B | $2.675B | $2.188B | $1.86B | $1.732B | $1.71B | $1.457B | $1.594B | $1.376B | $3.007B | $4.323B | $3.467B | $2.147B | $2.195B | $2.003B | $1.684B | $1.279B | $1.522B | $1.289B | $1.332B | $1.073B | $1.498B | $1.404B | $1.45B | $1.145B | $1.078B | $612.2M | $748.8M | $584.2M | $604.1M | $495.7M | $538.7M | $552.1M | $481M | $490.2M | $588.3M | $497.9M | $525.8M | $405.9M | $506.9M | $520.1M | $485.9M | $491.6M | $505.8M | $596.6M | $209M | $521.5M | $660.3M | $667.3M | $40.8M | $659.5M | $793.4M | $536.5M | $676.9M | $598.7M | $1.048B | $664.8M | $665.4M | $603.6M | $955.1M | $717M | $549.6M | $484.9M | $501.4M | $550M | $451.8M | $420.8M | $435.6M | $410.5M | $329M | $266.4M | $255.9M | $222.8M | $197.5M | $220.9M | $279.7M | $267.5M | $252.6M | $258.7M | $302.6M | $286.1M | $276.4M | $266.1M | $307.1M | $284.4M | $263.2M | $251M | $319.7M | $322.6M | $310.8M | $268.6M | $314.9M | $290.9M | $253.4M | $226.4M |
Cost of Revenue | $2.609B | $2.762B | $2.631B | $2.9B | $2.487B | $2.133B | $2.514B | $2.394B | $2.423B | $2.28B | $2.59B | $3.139B | $2.823B | $2.934B | $3.513B | $3.847B | $3.527B | $2.483B | $2.692B | $2.554B | $2.048B | $1.862B | $2.046B | $2.026B | $1.788B | $1.757B | $1.996B | $2.474B | $1.95B | $1.59B | $2.054B | $2.433B | $1.91B | $1.692B | $1.812B | $1.744B | $1.562B | $1.449B | $1.656B | $1.739B | $1.521B | $1.437B | $1.808B | $1.77B | $1.88B | $1.72B | $1.8B | $1.836B | $1.919B | $1.575B | $1.522B | $1.924B | $1.672B | $1.86B | $1.758B | $1.987B | $1.668B | $2.133B | $2.235B | $1.865B | $1.361B | $1.907B | $1.684B | $1.173B | $1.255B | $1.403B | $1.235B | $1.389B | $1.235B | $2.233B | $2.674B | $2.179B | $1.419B | $1.572B | $1.482B | $1.228B | $1.166B | $1.362B | $1.092B | $1.165B | $1.059B | $1.289B | $1.155B | $1.204B | $1.008B | $1.017B | $621.4M | $620.5M | $505.4M | $546.9M | $451.6M | $494.9M | $516M | $428.8M | $424.5M | $511.9M | $429.2M | $484.7M | $385.4M | $446.3M | $410.4M | $475.8M | $435.1M | $337.1M | $422.4M | $142.8M | $355.8M | $425.1M | $402.9M | -$96.7M | $411.6M | $503M | $334.4M | $475.9M | $492.3M | $732.5M | $450M | $439.2M | $405.9M | $692.3M | $471.4M | $368.3M | $340.4M | $358.8M | $367M | $304M | $311.3M | $307.4M | $305.2M | $268.2M | $233.6M | $222.6M | $185.9M | $149.1M | $152.7M | $214.6M | $186.4M | $165.1M | $179.4M | $226.1M | $205M | $185.7M | $182.4M | $226.2M | $209.3M | $178.7M | $167.7M | - | - | - | - | - | - | - | - |
Gross Profit | $214.7M | $235.6M | $342.6M | $552.3M | $518.6M | $488.4M | $301.9M | $416.8M | $394M | $399.2M | $559.5M | $409.6M | $571.1M | $670.4M | $968.4M | $1.502B | $1.846B | $1.439B | $1.149B | $864.5M | $752.3M | $434.9M | $411.4M | $355.1M | $257M | $41.4M | $80.7M | $279.9M | $227.2M | $309.5M | $466.2M | $495.5M | $294.6M | $242.1M | $280.1M | $240.8M | $192.3M | $129.6M | $205.9M | $213.3M | $154M | $236.7M | $355.5M | $335.3M | $607.9M | $419.2M | $579.1M | $414.7M | $521.1M | $411.6M | $386.9M | $768.6M | $568.4M | $675.9M | $747.3M | $833.8M | $521.8M | $881.2M | $848.2M | $995.2M | $853.6M | $768.3M | $504.7M | $687.6M | $476.5M | $307M | $222.2M | $204.1M | $140.3M | $773.7M | $1.649B | $1.288B | $727.9M | $623.1M | $521.8M | $456.2M | $113.1M | $160.5M | $196.3M | $166.2M | $14M | $208.4M | $248.8M | $245.6M | $136.5M | $61.2M | -$9.2M | $128.3M | $78.8M | $57.2M | $44.1M | $43.8M | $36.1M | $52.2M | $65.7M | $76.4M | $68.7M | $41.1M | $20.5M | $60.6M | $109.7M | $10.1M | $56.5M | $168.7M | $174.2M | $66.2M | $165.7M | $235.2M | $264.4M | $137.5M | $247.9M | $290.4M | $202.1M | $201M | $106.4M | $315.7M | $214.8M | $226.2M | $197.7M | $262.8M | $245.6M | $181.3M | $144.5M | $142.6M | $183M | $147.8M | $109.5M | $128.2M | $105.3M | $60.8M | $32.8M | $33.3M | $36.9M | $48.4M | $68.2M | $65.1M | $81.1M | $87.5M | $79.3M | $76.5M | $81.1M | $90.7M | $83.7M | $80.9M | $75.1M | $84.5M | $83.3M | - | - | - | - | - | - | - | - |
| $244M | $375.9M | $186.6M | $212.5M | $274.2M | $149.9M | $202M | $301.4M | $160.7M | $226.3M | $281M | $263.8M | $201.9M | $125.8M | $267.8M | $347.3M | $172.1M | $183.3M | $178.9M | $162.9M | $110.2M | $121.7M | $116.6M | $256.6M | $171.2M | $107.6M | $167M | $156M | $99.7M | $107.4M | $208.2M | $102.2M | $98.3M | $161.4M | $153M | $26.9M | $97.7M | $99.5M | $132.3M | $143.6M | $141.7M | $73.3M | $151.2M | $89.3M | $97.9M | $100.7M | $146.4M | $102.1M | $117.9M | $145M | $120M | $147.9M | $149.3M | $102.8M | $137.1M | $117.1M | $108.1M | $84.2M | $118.6M | $170.3M | $82.8M | $110.1M | $94.4M | $140M | $87.6M | $106.9M | $88M | $78.4M | $96.6M | $91.7M | $99.7M | $107.9M | $81.3M | $83.2M | $72.2M | $98.1M | $78.9M | $69.8M | $65.1M | $61.1M | $58.4M | $69.1M | $56.8M | $65.8M | $63.8M | $48.9M | $17.6M | $20.1M | $16.8M | $3.1M | $21.3M | $5.6M | $18.3M | $23.6M | $18.7M | $19M | $19.4M | $19.1M | $20.2M | $19.6M | -$20.1M | $800K | $23.8M | $35.4M | -$31.2M | $34.5M | $32.6M | $36.6M | $35M | -$41.9M | $38.6M | $63.3M | $46.9M | $237.9M | $65.1M | $69.4M | $63.2M | $58.2M | $56.4M | $63M | $60.1M | $21.6M | $17.5M | $20M | $19.3M | $21.6M | $14.3M | $20.6M | $15.8M | $15.7M | $13.9M | $51.6M | $184M | $13.8M | $16.2M | $24.7M | $15.9M | $13.9M | $13.6M | $19.1M | $17.2M | $15.8M | $13M | $16.5M | $15.2M | $15.7M | $14.9M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $131.6M | $135.9M | $118.6M | $125.5M | $167.2M | $122.6M | $113.5M | $148.2M | $128.4M | $106.8M | $123M | $119.9M | $129.9M | $127.7M | $132.9M | $124.5M | $108.2M | $132.4M | $123.5M | $97.7M | $107.6M | $101.7M | $110.9M | $97.6M | $95.1M | $67.9M | $104.3M | $78.2M | $78.1M | $93.5M | $89.7M | $78.5M | $79.3M | $93.6M | $83.1M | $66.1M | $71.2M | $80.9M | $74.6M | $66.9M | $72.9M | $89.8M | $94.9M | $76.6M | $89.3M | $100.4M | $91.1M | $83.9M | $87.5M | $120M | $94.4M | $122.4M | $90.4M | $102.8M | $111.7M | $117.1M | $91.3M | $100.6M | $101.1M | $111.5M | $83.6M | $89.3M | $88.1M | $113.7M | $82.3M | $82.9M | $81.4M | $83.3M | $71.3M | $76.8M | $90M | $107.9M | $81.2M | $83.2M | $72.2M | $95.9M | $77.8M | $70.4M | $65.7M | $54.6M | $61.8M | $68M | $57M | $65.8M | $64.8M | $45.4M | $17.6M | $20.1M | $16.8M | $17.9M | $21.3M | $22.1M | $18.3M | $23.6M | $18.7M | $19M | $19.4M | $19.1M | $20.2M | $19.6M | $22.9M | $800K | $23.8M | $35.4M | $25M | $34.5M | $32.6M | $36.6M | $35M | -$41.9M | $38.6M | $63.3M | $46.9M | $237.9M | $65.1M | $69.4M | $63.2M | $58.2M | $56.4M | $63M | $60.1M | $21.6M | $17.5M | $20M | $19.3M | $21.6M | $14.3M | $20.6M | $15.8M | $15.7M | $13.9M | $51.6M | $184M | $13.8M | $16.2M | $24.7M | $15.9M | $13.9M | $13.6M | $19.1M | $17.2M | $15.8M | $13M | $16.5M | $15.2M | $15.7M | $14.9M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $112.4M | $240M | $68M | $87M | $107M | $27.3M | $88.5M | $153.2M | $32.3M | $119.5M | $158M | $143.9M | $72M | -$1.9M | $134.9M | $222.8M | $63.9M | $50.9M | $55.4M | $65.2M | $2.6M | $20M | $5.7M | $159M | $76.1M | $39.7M | $62.7M | $77.8M | $21.6M | $13.9M | $118.5M | $23.7M | $19M | $67.8M | $69.9M | -$39.2M | $26.5M | $18.6M | $57.7M | $76.7M | $68.8M | -$16.5M | $56.3M | $12.7M | $8.6M | $300K | $55.3M | $18.2M | $30.4M | $25M | $25.6M | $25.5M | $58.9M | - | $25.4M | - | $16.8M | -$16.4M | $17.5M | $58.8M | -$800K | $20.8M | $6.3M | $26.3M | $5.3M | $24M | $6.6M | -$4.9M | $25.3M | $14.9M | $9.7M | - | $100K | - | - | $2.2M | $1.1M | -$600K | -$600K | $6.5M | -$3.4M | $1.1M | -$200K | - | -$1M | $3.5M | - | - | - | -$14.8M | - | -$16.5M | - | - | - | - | - | - | - | - | -$43M | - | - | - | -$56.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$29.3M | -$140.3M | $156M | $339.8M | $244.4M | $338.5M | $99.9M | $115.4M | $233.3M | $172.9M | $278.5M | $145.8M | $369.2M | $544.6M | $700.6M | $1.155B | $1.674B | $1.256B | $969.7M | $701.6M | $642.1M | $313.2M | $294.8M | $98.5M | $85.8M | -$66.2M | -$86.3M | $123.9M | $127.5M | $202.1M | $258M | $393.3M | $196.3M | $80.7M | $127.1M | $213.9M | $94.6M | $30.1M | $73.6M | $69.7M | $12.3M | $163.4M | $204.3M | $246M | $510M | $318.5M | $432.7M | $312.6M | $403.2M | $266.6M | $266.9M | $620.7M | $419.1M | $573.1M | $610.2M | $734.6M | $413.7M | $780.6M | $729.6M | $824.9M | $770.8M | $658.2M | $410.3M | $547.6M | $388.9M | $200.1M | $134.2M | $125.7M | $43.7M | $682M | $1.549B | $1.189B | $646.6M | $539.9M | $449.6M | $358.1M | $34.2M | $90.7M | $131.2M | $105.1M | -$44.4M | $139.3M | $192M | $176.5M | $72.7M | $12.3M | -$26.8M | $108.2M | $62M | $54.1M | $22.8M | $38.2M | $17.8M | $28.6M | $47M | $57.4M | $49.3M | $22M | $300K | $41M | $86.8M | $700K | $32.7M | $78M | $149.2M | $3M | $64.6M | $131M | $163.4M | $121.6M | $140M | $150.7M | $107M | -$78.6M | $84.2M | $189.1M | $108.3M | $126.3M | $99.1M | $155.7M | $123.9M | $127.5M | $96.3M | $87.9M | $130.7M | $92.3M | $62.4M | $68.1M | $61.9M | $18.1M | -$6.5M | -$31.8M | -$163.1M | $18.6M | $35.6M | $23.7M | $43M | $51.3M | $43.4M | $36.1M | $40.9M | $51.6M | $47.2M | $36.6M | $38.3M | $47.7M | $45.1M | -$636.1M | $322.6M | $310.8M | $268.6M | -$562.5M | $290.9M | $253.4M | $226.4M |
| -$271.6M | -$145.6M | -$419.5M | $259.5M | $319.9M | -$25.7M | $90.5M | $58.8M | -$307.7M | -$147.7M | $45.4M | -$164.4M | $105.4M | $1.4M | -$23.4M | -$94M | -$297M | $271.6M | -$83.8M | -$147.3M | -$82.9M | -$87.8M | $64.1M | -$32.5M | -$12.8M | -$250.8M | -$1.128B | -$71.7M | -$398.3M | -$25.5M | -$112.7M | -$50.7M | -$126.2M | -$87.2M | -$67.9M | $23.5M | -$25.9M | -$21.4M | -$61.9M | -$57.4M | -$19.5M | $62.3M | -$62.6M | -$73.9M | -$47.3M | $8.2M | -$51.5M | -$28M | -$70.1M | -$48.2M | -$150.2M | $4.9M | $35.5M | -$25.6M | -$23.4M | -$45.5M | -$59M | $74.8M | $100K | $11.9M | -$48M | $648.8M | -$5.6M | -$69.4M | -$31.6M | -$28.9M | -$1.4M | -$1.438B | -$55.5M | -$710.1M | $77.6M | $44.9M | $59.6M | -$16M | -$7.6M | -$56.4M | $63.5M | $42.5M | $30.7M | -$312.6M | -$6.7M | $1.9M | -$23.7M | $15.5M | $49.5M | -$6.4M | -$23M | $5.6M | -$4.2M | $4.1M | -$24.9M | $27.2M | -$30.1M | -$3.2M | $7.5M | -$9.6M | -$2.1M | -$900K | -$13.9M | -$7.6M | -$3.8M | -$2.7M | $600K | $4.8M | -$1.3M | -$691.4M | -$1.6M | $3.9M | $4.2M | -$224.5M | -$900K | $4.7M | $3.9M | $3.5M | $2.7M | -$1.3M | $1.3M | $3.1M | $2.6M | $2.9M | -$46.4M | $4.6M | $3M | $4M | $1.4M | $500K | $8.8M | $11.9M | $3.9M | -$17.5M | $6.8M | - | -$300K | $1.3M | $9.6M | -$12.1M | $35.1M | $1M | $900K | $16.2M | $1.5M | $200K | $200K | $2.6M | $400K | $2.5M | $3.4M | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $14.6M | $10M | $15.4M | $13.7M | $13.1M | $11.5M | $13.3M | $8.9M | $14.8M | $10.2M | $16.3M | $22.9M | $11.3M | $9.1M | $9.8M | $7.6M | $9M | $4.6M | $7.5M | $6.8M | $6.5M | $4.4M | $8.3M | $7.8M | $7.7M | $9.7M | $8.2M | $9.9M | $7.1M | $7.9M | $13.2M | $16.8M | $10.6M | $9.1M | $11.2M | $7M | $7.9M | $7.1M | $9.1M | $8.2M | $5.4M | $5.7M | $12.9M | $11.1M | $8.3M | $3.5M | $4.8M | $6.2M | $6M | $4.4M | $3.5M | $4.9M | $3.6M | $4.4M | $5.9M | $6.8M | $4.1M | $4.1M | $5.1M | $7.7M | $4.6M | $4.8M | $5.4M | $3.8M | $4.3M | $4.1M | $3.9M | - | $11.4M | $23.7M | $14.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $77.4M | $65.3M | $63.8M | $59.3M | $66.1M | $52.2M | $60M | $50.6M | $61.2M | $58.2M | $51.2M | $40.3M | $47.3M | $50.2M | $43.6M | $38.2M | $43.1M | $43.9M | $46.5M | $54.6M | $43.8M | $49.4M | $55.5M | $50.8M | $57M | $50.8M | $54.9M | $53.1M | $53.1M | $54.9M | $43.9M | $57.7M | $55.7M | $58.5M | $50.9M | $43.2M | $44.3M | $32.9M | $36.3M | $33.7M | $38.9M | $31.8M | $31.7M | $35.3M | $31.8M | $34.8M | $35.8M | $31.4M | $30.6M | $31.1M | $1.7M | $0 | $0 | - | $0 | $1.4M | $0 | $0 | $0 | $0 | $4.8M | $10.4M | $12.4M | $16.6M | $14.3M | $16M | $18.8M | - | $19.6M | $23.7M | $25.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$208.8M | -$90.3M | -$371.1M | $305.1M | $372.9M | $15M | $137.2M | $100.5M | -$261.3M | -$99.7M | $80.3M | -$147M | $141.4M | $42.5M | $10.4M | -$63.4M | -$262.9M | $310.9M | -$44.8M | -$99.5M | -$45.6M | -$42.8M | $111.3M | $10.5M | $36.5M | -$209.7M | -$1.081B | -$28.5M | -$352.3M | $21.5M | -$82M | -$9.8M | -$81.1M | -$37.8M | -$28.2M | $59.7M | $10.5M | $4.4M | -$34.7M | -$31.9M | $14M | $88.4M | -$43.8M | -$49.7M | -$23.8M | $39.5M | -$20.5M | -$2.8M | -$45.5M | -$21.5M | -$152M | $0 | $31.9M | -$30M | -$29.3M | -$50.9M | -$63.1M | $70.7M | -$5M | $4.2M | -$47.8M | $654.4M | $1.4M | -$56.6M | -$21.6M | -$17M | $13.5M | -$1.438B | -$47.3M | -$710.1M | $88.2M | $44.9M | $59.6M | -$16M | -$7.6M | -$56.4M | $63.5M | $42.5M | $30.7M | -$312.6M | -$6.7M | $1.9M | -$23.7M | $15.5M | $49.5M | -$6.4M | -$23M | $5.6M | -$4.2M | $4.1M | -$24.9M | $27.2M | -$30.1M | -$3.2M | $7.5M | -$9.6M | -$2.1M | -$900K | -$13.9M | -$7.6M | -$3.8M | -$2.7M | $600K | $4.8M | -$1.3M | -$691.4M | -$1.6M | $3.9M | $4.2M | -$224.5M | -$900K | $4.7M | $3.9M | $3.5M | $2.7M | -$1.3M | $1.3M | $3.1M | $2.6M | $2.9M | -$46.4M | $4.6M | $3M | $4M | $1.4M | $500K | $8.8M | $11.9M | $3.9M | -$17.5M | $6.8M | - | -$300K | $1.3M | $9.6M | -$12.1M | $35.1M | $1M | $900K | $16.2M | $1.5M | $200K | $200K | $2.6M | $400K | $2.5M | $3.4M | - | - | - | - | - | - | - | - |
Income Before Tax | -$300.9M | -$285.9M | -$263.5M | $599.3M | $564.3M | $312.8M | $190.4M | $174.2M | -$74.4M | $25.2M | $323.9M | -$18.6M | $474.6M | $546M | $677.2M | $1.061B | $1.377B | $1.527B | $885.9M | $554.3M | $559.2M | $225.4M | $358.9M | $66M | $73M | -$317M | -$1.214B | $52.2M | -$270.8M | $176.6M | $145.3M | $342.6M | $70.1M | -$6.5M | $59.2M | $237.4M | $68.7M | $8.7M | $11.7M | $12.3M | -$7.2M | $225.7M | $141.7M | $172.1M | $462.7M | $326.7M | $381.2M | $284.6M | $333.1M | $218.4M | $116.7M | $625.6M | $454.6M | $547.5M | $586.8M | $689.1M | $354.7M | $855.4M | $729.7M | $836.8M | $722.8M | $1.307B | $404.7M | $736.9M | $357.3M | $171.2M | $132.8M | -$187.4M | $52.1M | $932.6M | $1.129B | $1.183B | $650.7M | $452.9M | $396.2M | $272.4M | $43.7M | $75.6M | $114M | -$261.5M | -$100.7M | $86.5M | $115.6M | $140.3M | $57.9M | -$31.4M | -$73.5M | $70.8M | $19.2M | -$148.1M | -$41.4M | $14M | -$46.6M | -$12.4M | $12.3M | $9.9M | $7.1M | -$11.8M | -$43.7M | $6.8M | $18M | $7.2M | $12M | $45.3M | $61.3M | -$679.5M | $23.4M | $85.1M | $113.7M | -$125M | $75.2M | $87.8M | $84.3M | -$111.4M | $42M | $139.1M | $61.6M | $76.3M | $45M | $100.9M | $2.6M | $70.7M | $49.6M | $52M | $75.2M | $45.5M | $34.7M | $36.7M | $21.7M | -$26.3M | -$24.3M | -$44.9M | -$173.8M | $6.9M | $34.5M | $8.8M | $62.4M | $36.8M | $33.4M | $44.7M | $28.7M | $41.5M | $37.9M | $30M | $27.2M | $36.2M | $34.2M | - | - | - | - | - | - | - | - |
Income Tax | -$33.8M | -$31M | $255M | $175.5M | $146M | $63.3M | $33.8M | $48M | $98.7M | $6.2M | -$43.8M | -$5.9M | $108.4M | $118.3M | $206M | $276.6M | $369.3M | $372.4M | $245.5M | $176.6M | $115.9M | $59.7M | -$480.9M | $38.1M | -$2.7M | -$133M | -$288.8M | $69.2M | -$51.7M | $46.6M | $32.7M | $90.6M | $3.7M | -$49.9M | $490.2M | $17.6M | -$22.6M | $9.7M | -$5.5M | -$30.1M | -$9.8M | -$28.7M | -$14.3M | $10.1M | $72.6M | $30.7M | $27M | $77.6M | $82.7M | -$2.6M | -$6.6M | $146.9M | $108.9M | -$78.1M | $163.3M | $188.6M | $87M | $230.7M | $205.1M | $186M | $175.9M | $281.3M | $109.6M | $138.8M | $125.3M | $50.4M | $32.8M | -$330.3M | $30.7M | $451.2M | $497.7M | $354M | $159.2M | $100.9M | $100.8M | $85.3M | $6.6M | $24.1M | $7.4M | -$61.2M | -$27.2M | $42.3M | $51.5M | $54.1M | $38.5M | -$7.9M | -$6.7M | $28.1M | $7.6M | -$200K | -$13.3M | -$8.1M | -$14.9M | $20.7M | $3.9M | $3.2M | $2.3M | $2.1M | -$14.4M | $2.6M | $6.9M | $1.2M | $4.3M | $17M | $22M | $65.2M | $8.8M | $32M | $42.7M | -$9.3M | $26.5M | $30.9M | $29.6M | -$45.1M | $15.3M | $50.8M | $22.5M | $27.8M | $16.4M | $34.5M | $10.9M | $27.1M | $19.4M | $20.3M | $29.5M | $17.6M | $12.9M | $19.6M | $16.3M | -$22.7M | -$1.8M | -$15M | -$60.1M | $3M | $14.8M | $1.2M | $23.9M | $14.7M | $13.4M | $15.4M | $10.1M | $16.6M | $14.9M | $6.2M | $10.3M | $14.3M | $14.2M | - | - | - | - | - | - | - | - |
Net Income | -$265.5M | -$254.5M | -$518.4M | $424.1M | $419.7M | $250M | $165.7M | $130.7M | -$150.9M | $56.5M | $368M | $3.1M | $379.1M | $459M | $528.5M | $856.2M | $1.044B | $1.186B | $661.4M | $376.5M | $438.8M | $158.2M | $828.3M | -$4.6M | $45.9M | -$204M | -$950.4M | -$40M | -$230.3M | $129.9M | $112M | $249.7M | $68.1M | $40.1M | -$429.8M | $229.6M | $97.1M | -$1.1M | $14.6M | $40.7M | -$11.1M | $256.9M | $155.5M | $160.7M | $391M | $294.6M | $361.6M | $202.9M | $248.2M | $217.7M | $125.8M | $485.4M | $345.4M | $630.3M | $430.7M | $506.9M | $271.9M | $625.6M | $526.4M | $645.2M | $542.6M | $1.027B | $298.9M | $396.5M | $223.5M | $109M | $102.5M | $148.5M | $58.1M | $961.3M | $1.189B | $864.4M | $522.4M | $397.5M | $307.2M | $203.6M | $42.6M | $66.9M | $110.5M | -$180.9M | -$71.5M | $57.1M | $78.3M | $97.5M | $38.4M | -$7.7M | -$91M | $38.4M | $700K | -$67.2M | -$35.7M | -$18M | -$48.2M | -$80.8M | $6.5M | -$52.7M | $600K | -$35.8M | -$41.3M | -$33.6M | $3.5M | -$420.7M | -$13M | $26.8M | $49.5M | -$925.9M | $16.3M | $63.4M | $74.1M | -$194.5M | $50.1M | $98.8M | $50.7M | -$66.7M | $58.4M | $121.2M | $74.4M | $90.2M | $62.7M | $109.3M | $50.6M | $93.9M | $68.5M | $57.1M | $89.7M | $60.1M | $36.2M | $42.5M | $28.4M | $2.9M | -$47.5M | -$77M | -$113.7M | $3.9M | $19.7M | $7.6M | $38.5M | $22.1M | $20M | $29.3M | $18.6M | $24.9M | $23M | $23.8M | $16.9M | $21.9M | $20M | $30M | $38.8M | $37M | $31.5M | $28.3M | $27.6M | $28.7M | $27.1M |
Minority Interests | -$7.3M | -$3.1M | -$1.1M | -$12.7M | -$9M | -$11.9M | $3.3M | -$8.5M | -$10.6M | -$11.3M | -$2.7M | -$7.3M | -$10.1M | -$24.2M | -$5.3M | -$14.5M | -$7.9M | -$3.7M | $3.4M | -$4.6M | -$1.6M | -$1.5M | -$400K | -$1.6M | $1.5M | $1M | $29.4M | -$4.1M | -$2.8M | $900K | $300K | -$2.2M | -$200K | $2.2M | -$1.3M | -$2.1M | $200K | $200K | -$2.7M | -$1.5M | $900K | -$100K | -$500K | -$700K | -$400K | $200K | -$900K | -$1M | $200K | -$200K | -$1.4M | $500K | -$800K | -$1.5M | -$1.3M | $400K | $1.4M | -$2M | -$400K | $4M | -$500K | -$1.2M | -$1.2M | -$400K | -$900K | -$1.2M | -$1.9M | -$1.6M | $700K | -$1.5M | -$3.9M | -$1.9M | -$1.6M | -$3.5M | -$1.7M | -$1M | -$400K | -$1M | -$1.5M | $0 | -$100K | -$2.1M | -$2.2M | -$3.4M | $400K | -$700K | $24.2M | $4.3M | $8.5M | $3.4M | $7.6M | $11.1M | $11.6M | $5.1M | $1.6M | $5.3M | $4.2M | $11.7M | $12M | $9.4M | $7.6M | $6.2M | $6M | $1.5M | -$1.3M | $26.5M | -$3.1M | -$11.2M | -$13.4M | $16.3M | -$13.2M | -$11.8M | -$5.4M | -$21.2M | -$31.7M | -$36.2M | -$35.3M | -$42.3M | -$41.6M | -$42.9M | -$58.9M | -$50.3M | -$38.3M | -$28.2M | -$44.7M | -$34M | -$21.5M | -$26.8M | -$23M | -$6.5M | $1.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $3.1M | $500K | $6.3M | $12.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$272.8M | -$257.6M | -$519.5M | $411.4M | $410.7M | $238.1M | $169M | $122.2M | -$161.5M | $45.2M | $365.3M | -$4.2M | $369M | $434.8M | $523.2M | $841.7M | $1.036B | $1.182B | $664.8M | $371.9M | $437.2M | $156.7M | $827.9M | -$6.2M | $47.4M | -$203M | -$921M | -$44.1M | -$233.1M | $130.8M | $112.3M | $247.5M | $67.9M | $42.3M | -$431.1M | $227.5M | $97.3M | -$900K | $11.9M | $39.2M | -$10.2M | $256.8M | $155M | $160M | $390.6M | $294.8M | $357.6M | $201.4M | $242.1M | $205.1M | $124.4M | $485.9M | $344.6M | $628.8M | $429.4M | $507.3M | $273.3M | $623.6M | $526M | $649.2M | $542.1M | $1.026B | $297.7M | $396.1M | $222.6M | $107.8M | $100.6M | $146.9M | $58.8M | $959.8M | $1.185B | $862.5M | $520.8M | $394M | $305.5M | $202.6M | $42.2M | $65.9M | $109M | -$180.9M | -$71.6M | $55M | $76.1M | $94.1M | $38.8M | -$8.4M | -$66.8M | $42.7M | $9.2M | -$63.8M | -$28.1M | -$6.9M | -$36.6M | -$75.7M | $8.1M | -$47.4M | $4.8M | -$24.1M | -$29.3M | -$24.2M | $11.1M | -$414.5M | -$7M | $28.3M | $48.2M | -$899.4M | $13.2M | $52.2M | $60.7M | -$178.2M | $36.9M | $87M | $45.3M | -$87.9M | $26.7M | $85M | $39.1M | $47.9M | $21.1M | $66.4M | -$8.3M | $43.6M | $30.2M | $28.9M | $45M | $26.1M | $14.7M | $15.7M | $5.4M | -$3.6M | -$46.3M | -$77M | -$113.7M | $3.9M | $19.7M | $7.6M | $38.5M | $22.1M | $20M | $29.3M | $18.6M | $24.9M | $23M | $23.8M | $16.9M | $21.9M | $20M | $30M | $38.8M | $37M | $31.5M | $28.3M | $27.6M | $28.7M | $27.1M |
Shares Outstanding (Basic) | 317.9M | 317.5M | 317.41M | 317.4M | 317.29M | 317M | 317.4M | 318.4M | 321.2M | 322.1M | 326.1M | 328.33M | 332.2M | 335.4M | 339.07M | 340.44M | 359.5M | 366.1M | 373.7M | 379.8M | 379.8M | 379.68M | 379.1M | 379.1M | 379.1M | 378.8M | 378.8M | 385M | 385.8M | 385.5M | 385.5M | 385.5M | 385.4M | 382.6M | - | 351.1M | 351M | 350.5M | - | 350.1M | 349.8M | 351.3M | - | 354.3M | 361.3M | 366M | - | 374M | 374.2M | 378.2M | 425.9M | 425.82M | 425.7M | 425.7M | 425.5M | 425.47M | 425.4M | 443.4M | 446.6M | - | 446.3M | 446.1M | 445.4M | - | 445.2M | 444.6M | 444.92M | - | 444.4M | 444.3M | 444.1M | - | 443.3M | 442.3M | 441.4M | - | 439.5M | 438.1M | 419.5M | - | 383.6M | 381.1M | 380M | - | 377.9M | 304.7M | 115.2M | 115M | 114.9M | - | 114.8M | 114.8M | 114.7M | - | 114.7M | 114.6M | 114.5M | - | 116.8M | 114.5M | 114.5M | - | 114.4M | 114.4M | 114.4M | - | 110M | 114.4M | 114.3M | - | 115.31M | 114.47M | 113.25M | - | 92.07M | - | 95.37M | 95.8M | 91.74M | - | 92.22M | 59.73M | 59.22M | - | 59.21M | 59.32M | 58.8M | - | 49.09M | 51.43M | 44.1M | - | 44.07M | 43.33M | 43.78M | - | 44.25M | 44.2M | 43.48M | - | 48.95M | 52.98M | 52.27M | - | 52.81M | 52.14M | 52.63M | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 317.9M | 317.5M | 317.41M | 319.4M | 319M | 318.2M | 318.5M | 319.4M | 321.2M | 323.5M | 327.7M | 331.5M | 333.7M | 338.7M | 343.8M | 347.7M | 363.1M | 370.1M | 377.5M | 383.2M | 383.3M | 382.8M | 382.3M | 379.1M | 381.3M | 378.8M | 378.8M | 385M | 385.8M | 387.4M | 387.6M | 387.5M | 387.2M | 384.1M | - | 352.2M | 352M | 350.5M | - | 351.5M | 349.8M | 353.2M | - | 356M | 363.3M | 367.9M | - | 375.9M | 376.2M | 379.6M | 427.1M | 427.2M | 427.1M | 427M | 426.7M | 426.7M | 426.7M | 444.7M | 447.9M | - | 447.7M | 447.3M | 446.9M | - | 446.8M | 446.5M | 446.3M | - | 445.8M | 446.1M | 446.5M | - | 446.1M | 445M | 444.3M | - | 440.9M | 439.4M | 438.1M | - | 383.6M | 434.5M | 433.9M | - | 432.8M | 304.7M | 115.2M | 134.2M | 116M | - | 114.8M | 115.4M | 114.7M | - | 115.2M | 115.4M | 115.9M | - | 116.8M | 116.3M | 114.9M | - | 114.9M | 114.8M | 114.6M | - | 110M | 114.6M | 114.5M | - | 115.31M | 114.47M | 113.25M | - | 92.07M | - | 95.37M | 95.8M | 91.74M | - | 92.22M | 62.29M | 59.22M | - | 59.21M | 59.32M | 58.8M | - | 49.09M | 51.43M | 44.1M | - | 44.07M | 43.33M | 43.78M | - | 44.25M | 44.2M | 43.48M | - | 48.95M | 52.98M | 52.27M | - | 52.81M | 52.14M | 52.63M | - | - | - | - | - | - | - | - |
EPS (Basic) | -$0.86 | -$0.81 | -$1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | -$0.50 | $0.14 | $1.12 | -$0.013 | $1.11 | $1.30 | $1.54 | $2.47 | $2.88 | $3.23 | $1.78 | $0.98 | $1.15 | $0.41 | $2.18 | -$0.02 | $0.13 | -$0.54 | -$2.43 | -$0.11 | -$0.60 | $0.34 | $0.29 | $0.64 | $0.18 | $0.11 | - | $0.65 | $0.28 | -$0.0026 | - | $0.11 | -$0.03 | $0.73 | - | $0.45 | $1.08 | $0.81 | - | $0.54 | $0.65 | $0.54 | $0.29 | $1.14 | $0.81 | $1.48 | $1.01 | $1.19 | $0.64 | $1.41 | $1.18 | - | $1.21 | $0.000002 | $0.67 | - | $0.50 | $0.24 | $0.23 | - | $0.13 | $2.16 | $2.67 | - | $1.17 | $0.89 | $0.69 | - | $0.10 | $0.15 | $0.26 | - | -$0.19 | $0.14 | $0.19 | - | $0.10 | -$0.03 | -$0.60 | $0.35 | $0.06 | - | -$0.27 | -$0.06 | -$0.32 | - | $0.07 | -$0.41 | $0.04 | - | -$0.25 | -$0.20 | $0.10 | - | -$0.06 | $0.25 | $0.42 | - | $0.12 | $0.46 | $0.53 | - | $0.32 | $0.76 | $0.40 | - | $0.29 | - | $0.41 | $0.50 | $0.23 | - | -$0.09 | $0.73 | $0.51 | - | $0.76 | $0.44 | $0.25 | - | $0.11 | -$0.07 | -$1.05 | - | -$2.58 | $0.09 | $0.45 | - | $0.87 | $0.50 | $0.46 | - | $0.38 | $0.47 | $0.44 | - | $0.32 | $0.42 | $0.38 | - | $0.74 | $0.70 | $0.63 | - | $0.47 | $0.46 | $0.37 |
EPS (Diluted) | -$0.86 | -$0.81 | -$1.64 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | -$0.50 | $0.14 | $1.11 | -$0.013 | $1.11 | $1.28 | $1.52 | $2.42 | $2.85 | $3.19 | $1.76 | $0.97 | $1.14 | $0.41 | $2.17 | -$0.02 | $0.12 | -$0.54 | -$2.43 | -$0.11 | -$0.60 | $0.34 | $0.29 | $0.64 | $0.18 | $0.11 | - | $0.65 | $0.28 | -$0.0026 | - | $0.11 | -$0.03 | $0.73 | - | $0.45 | $1.08 | $0.80 | - | $0.54 | $0.64 | $0.54 | $0.29 | $1.14 | $0.81 | $1.47 | $1.01 | $1.19 | $0.64 | $1.40 | $1.17 | - | $1.21 | $0.000002 | $0.67 | - | $0.50 | $0.24 | $0.23 | - | $0.13 | $2.15 | $2.65 | - | $1.17 | $0.89 | $0.69 | - | $0.10 | $0.15 | $0.25 | - | -$0.19 | $0.13 | $0.18 | - | $0.09 | -$0.03 | -$0.60 | $0.32 | $0.06 | - | -$0.27 | -$0.06 | -$0.32 | - | $0.07 | -$0.41 | $0.04 | - | -$0.25 | -$0.20 | $0.10 | - | -$0.06 | $0.25 | $0.42 | - | $0.12 | $0.46 | $0.53 | - | $0.32 | $0.76 | $0.40 | - | $0.29 | - | $0.41 | $0.50 | $0.23 | - | -$0.09 | $0.70 | $0.51 | - | $0.76 | $0.44 | $0.25 | - | $0.11 | -$0.07 | -$1.05 | - | -$2.58 | $0.09 | $0.45 | - | $0.87 | $0.50 | $0.46 | - | $0.38 | $0.47 | $0.44 | - | $0.32 | $0.42 | $0.38 | - | $0.74 | $0.70 | $0.63 | - | $0.47 | $0.46 | $0.37 |
EBIT | -$223.5M | -$220.6M | -$199.7M | $658.6M | $630.4M | $365M | $250.4M | $224.8M | -$13.2M | $83.4M | $375.1M | $21.7M | $521.9M | $596.2M | $720.8M | $1.099B | $1.42B | $1.571B | $932.4M | $608.9M | $603M | $274.8M | $414.4M | $116.8M | $130M | -$266.2M | -$1.159B | $105.3M | -$217.7M | $231.5M | $189.2M | $400.3M | $125.8M | $52M | $110.1M | $280.6M | $113M | $41.6M | $48M | $46M | $31.7M | $257.5M | $173.4M | $207.4M | $494.5M | $361.5M | $417M | $316M | $363.7M | $249.5M | $118.4M | $625.6M | $454.6M | $573.1M | $586.8M | $690.5M | $354.7M | $780.6M | $729.7M | $836.8M | $727.6M | $1.317B | $417.1M | $753.5M | $371.6M | $187.2M | $151.6M | $720.7M | $71.7M | $956.3M | $1.154B | $1.189B | $646.6M | $539.9M | $449.6M | $358.1M | $34.2M | $90.7M | $131.2M | $105.1M | -$44.4M | $139.3M | $192M | $176.5M | $72.7M | $12.3M | -$26.8M | $108.2M | $62M | $54.1M | $22.8M | $38.2M | $17.8M | $28.6M | $47M | $57.4M | $49.3M | $22M | $300K | $41M | $86.8M | $700K | $32.7M | $78M | $149.2M | $3M | $64.6M | $131M | $163.4M | $121.6M | $140M | $150.7M | $107M | -$78.6M | $84.2M | $189.1M | $108.3M | $126.3M | $99.1M | $155.7M | $123.9M | $127.5M | $96.3M | $87.9M | $130.7M | $92.3M | $62.4M | $68.1M | $61.9M | $18.1M | -$6.5M | -$31.8M | -$163.1M | $18.6M | $35.6M | $23.7M | $43M | $51.3M | $43.4M | $36.1M | $40.9M | $51.6M | $47.2M | $36.6M | $38.3M | $47.7M | $45.1M | -$636.1M | $322.6M | $310.8M | $268.6M | -$562.5M | $290.9M | $253.4M | $226.4M |
EBITDA | $114.2M | $291M | $355.3M | $936.8M | $722.7M | $474.9M | $951M | $361.8M | $519.1M | $424.8M | $541.8M | $357.3M | $617.6M | $764.8M | $878.7M | $1.389B | $1.893B | $1.487B | $1.19B | $895.1M | $853.5M | $529.7M | $512.9M | $316.9M | $311.3M | $165.8M | $151.6M | $354.3M | $351.6M | $427M | $503.1M | $617M | $421.3M | $301.7M | $308.8M | $390.8M | $269.8M | $191.5M | $243.6M | $251.1M | $206.3M | $353.4M | $399.5M | $436.9M | $701.6M | $499.2M | $630.5M | $513.7M | $596.8M | $380.4M | $436.9M | $796.3M | $574.5M | $750.5M | $753.5M | $881.1M | $526.6M | $830.1M | $855M | $955.5M | $889.5M | $1.454B | $520.4M | $922.5M | $494.8M | $343.1M | $230.2M | $1.48B | $209.4M | $1.082B | $1.153B | $1.18B | $617.9M | $601.4M | $469M | $431M | -$23.8M | $63.6M | $104.4M | $437.1M | -$35.7M | $150.3M | $290.4M | $214.4M | $42.2M | $34.5M | $37.5M | $148.2M | $111.7M | $94.8M | $90.6M | $54.1M | $89M | $75.2M | $83.1M | $110.7M | $94.4M | $63.6M | $53.2M | $91.5M | $133.6M | $12M | $83.6M | $128.5M | $206.7M | $723.1M | $134.7M | $196.4M | $225.2M | $403.9M | $210.2M | $222.4M | $151.3M | -$40.4M | $81.5M | $247.6M | $150.3M | $164.9M | $138.7M | $196.9M | $231.9M | $155.1M | $124M | $118.6M | $162.3M | $125.7M | $86.4M | $95.7M | $86.9M | $64.2M | $12.1M | -$18.3M | -$146.7M | $33.3M | $42.4M | $52.5M | $30.1M | $72.6M | $64.8M | $41.2M | $62.4M | $74.7M | $70.5M | $61.8M | $60.4M | $66.3M | $65M | -$636.1M | $322.6M | $310.8M | $268.6M | -$562.5M | $290.9M | $253.4M | $226.4M |