All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DARDEN RESTAURANTS INC Last Reported: 3/31/2024 Stock Symbol: DRI

Business Address

1000 DARDEN CENTER DRIVE

ORLANDO , FL US 32837

Mailing Address

1000 DARDEN CENTER DRIVE

ORLANDO , FL US 32837
Phone Number: 407-245-4000 / State Incorporated: FL / Fiscal Year End 5 /31

Balance Sheet

Date 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 5/31/2009
Cash and Cash Equivalents $195,700,000.00 $192,100,000.00 $367,800,000.00 $275,300,000.00 $240,700,000.00 $377,500,000.00 $420,600,000.00 $555,300,000.00 $746,300,000.00 $947,800,000.00 $1,214,700,000.00 $993,900,000.00 $777,300,000.00 $654,600,000.00 $763,300,000.00 $321,700,000.00 $157,300,000.00 $350,800,000.00 $457,300,000.00 $302,900,000.00 $139,700,000.00 $151,800,000.00 $146,900,000.00 $146,800,000.00 $114,700,000.00 $146,800,000.00 $233,100,000.00 $391,400,000.00 $116,800,000.00 $114,700,000.00 $274,800,000.00 $215,800,000.00 $857,600,000.00 $690,100,000.00 $535,900,000.00 $436,200,000.00 $157,500,000.00 $413,700,000.00 $98,300,000.00 $127,000,000.00 $84,600,000.00 $108,900,000.00 $88,200,000.00 $103,900,000.00 $61,400,000.00 $51,500,000.00 $70,500,000.00 $88,500,000.00 $50,200,000.00 $74,200,000.00 $70,500,000.00 $89,700,000.00 $52,900,000.00 -- $248,800,000.00 $62,900,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $310,600,000.00 $287,000,000.00 $287,900,000.00 $305,900,000.00 $296,100,000.00 $273,100,000.00 $270,600,000.00 $243,700,000.00 $230,200,000.00 $210,900,000.00 $190,800,000.00 $188,200,000.00 $203,000,000.00 $190,100,000.00 $206,900,000.00 $229,600,000.00 $212,200,000.00 $199,000,000.00 $207,300,000.00 $209,500,000.00 $209,400,000.00 $194,600,000.00 $205,300,000.00 $208,000,000.00 $199,100,000.00 $176,300,000.00 $178,900,000.00 $168,000,000.00 $183,600,000.00 $161,800,000.00 $175,400,000.00 $178,900,000.00 $170,000,000.00 $162,600,000.00 $163,900,000.00 $172,800,000.00 $193,500,000.00 $201,600,000.00 $196,800,000.00 $461,000,000.00 $418,000,000.00 $373,300,000.00 $356,900,000.00 $432,600,000.00 $425,300,000.00 $404,000,000.00 $404,100,000.00 $453,600,000.00 $396,600,000.00 -- $300,100,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $142,200,000.00 $198,600,000.00 $154,500,000.00 $165,900,000.00 $168,100,000.00 $170,900,000.00 $141,400,000.00 $130,400,000.00 $131,000,000.00 $128,500,000.00 $60,200,000.00 $58,700,000.00 $61,400,000.00 $62,900,000.00 $63,000,000.00 $63,900,000.00 $66,300,000.00 $68,400,000.00 $98,100,000.00 $95,700,000.00 $99,800,000.00 $99,800,000.00 $89,900,000.00 $90,400,000.00 $90,400,000.00 $88,300,000.00 $80,600,000.00 $77,500,000.00 $82,200,000.00 $82,300,000.00 $76,400,000.00 $73,000,000.00 $76,800,000.00 $74,300,000.00 $69,400,000.00 $73,500,000.00 $74,900,000.00 $75,100,000.00 $72,300,000.00 $75,400,000.00 $80,600,000.00 $88,300,000.00 $83,400,000.00 $82,500,000.00 $83,600,000.00 $77,800,000.00 $74,900,000.00 $69,000,000.00 $69,000,000.00 -- $77,000,000.00 -- -- -- -- --
Total Current Assets $867,700,000.00 $835,700,000.00 $997,700,000.00 $890,900,000.00 $892,100,000.00 $941,000,000.00 $1,179,400,000.00 $1,280,100,000.00 $1,514,200,000.00 $1,658,000,000.00 $1,871,100,000.00 $1,300,400,000.00 $1,109,700,000.00 $971,000,000.00 $1,101,400,000.00 $686,000,000.00 $535,500,000.00 $670,300,000.00 $892,600,000.00 $687,200,000.00 $561,200,000.00 $544,600,000.00 $553,600,000.00 $569,600,000.00 $485,200,000.00 $483,000,000.00 $799,800,000.00 $884,900,000.00 $683,400,000.00 $610,800,000.00 $820,300,000.00 $729,900,000.00 $1,383,500,000.00 $1,204,600,000.00 $1,056,400,000.00 $981,900,000.00 $719,400,000.00 $1,003,900,000.00 $1,976,400,000.00 $909,200,000.00 $834,300,000.00 $809,700,000.00 $764,900,000.00 $853,400,000.00 $800,600,000.00 $726,800,000.00 $757,600,000.00 $805,300,000.00 $798,000,000.00 -- $663,800,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- $2,813,400,000.00 $2,776,000,000.00 $2,739,600,000.00 $2,756,900,000.00 $2,794,900,000.00 $2,730,600,000.00 $2,611,000,000.00 $2,552,600,000.00 $2,539,900,000.00 $2,521,100,000.00 $2,473,600,000.00 $2,429,800,000.00 $2,404,800,000.00 $2,386,200,000.00 $2,318,800,000.00 $2,272,300,000.00 $2,069,100,000.00 $2,056,900,000.00 $2,035,900,000.00 $2,041,600,000.00 $2,058,100,000.00 $2,074,600,000.00 $3,104,200,000.00 $3,215,800,000.00 $3,288,500,000.00 $3,338,300,000.00 $3,380,000,000.00 $3,381,000,000.00 $4,512,200,000.00 $4,521,800,000.00 $4,469,600,000.00 $4,391,100,000.00 $4,335,000,000.00 $4,285,700,000.00 $4,036,400,000.00 $3,951,300,000.00 $3,882,900,000.00 $3,838,500,000.00 -- $3,622,000,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,392,900,000.00 $1,376,900,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,037,400,000.00 $1,205,500,000.00 $1,199,400,000.00 $1,199,700,000.00 $1,183,700,000.00 $1,183,700,000.00 $1,183,700,000.00 $1,183,700,000.00 $1,183,700,000.00 $1,182,000,000.00 $1,173,100,000.00 $1,172,200,000.00 $1,201,700,000.00 $872,300,000.00 $872,300,000.00 $872,300,000.00 $872,300,000.00 $872,300,000.00 $872,400,000.00 $872,400,000.00 $872,400,000.00 $872,400,000.00 $872,500,000.00 $872,500,000.00 $872,500,000.00 $907,600,000.00 $907,700,000.00 $907,700,000.00 $908,300,000.00 $904,500,000.00 $904,900,000.00 $538,600,000.00 $538,600,000.00 $539,200,000.00 $533,600,000.00 -- $517,100,000.00 -- -- -- -- --
Other Assets $330,300,000.00 $316,600,000.00 $301,100,000.00 $294,200,000.00 $296,000,000.00 $291,200,000.00 $291,600,000.00 $296,700,000.00 $304,900,000.00 $306,600,000.00 $295,700,000.00 $295,800,000.00 $288,400,000.00 $283,800,000.00 $275,300,000.00 $305,700,000.00 $297,400,000.00 $291,000,000.00 $313,100,000.00 $336,200,000.00 $332,400,000.00 $344,200,000.00 $351,700,000.00 $348,100,000.00 $322,900,000.00 $299,300,000.00 $280,200,000.00 $278,300,000.00 $274,100,000.00 $276,700,000.00 $273,800,000.00 $267,000,000.00 $277,200,000.00 $270,700,000.00 $275,500,000.00 $285,500,000.00 $283,100,000.00 $293,100,000.00 $296,200,000.00 $321,200,000.00 $318,900,000.00 $302,400,000.00 $298,800,000.00 $290,700,000.00 $267,300,000.00 $253,700,000.00 $231,800,000.00 $235,200,000.00 $223,500,000.00 -- $209,700,000.00 -- -- -- -- --
Total Assets $11,322,100,000.00 $11,269,200,000.00 $10,241,500,000.00 $10,075,400,000.00 $10,025,300,000.00 $10,014,500,000.00 $10,135,800,000.00 $10,205,400,000.00 $10,403,300,000.00 $10,541,700,000.00 $10,656,100,000.00 $10,096,100,000.00 $9,927,600,000.00 $9,789,500,000.00 $9,946,100,000.00 $9,973,300,000.00 $9,742,700,000.00 $9,719,500,000.00 $5,892,800,000.00 $5,697,800,000.00 $5,549,200,000.00 $5,496,900,000.00 $5,469,600,000.00 $5,454,700,000.00 $5,317,600,000.00 $5,223,500,000.00 $5,292,300,000.00 $4,679,800,000.00 $4,461,900,000.00 $4,370,300,000.00 $4,582,600,000.00 $4,501,900,000.00 $5,182,300,000.00 $6,026,500,000.00 $5,994,700,000.00 $6,002,900,000.00 $5,787,900,000.00 $6,124,100,000.00 $7,100,700,000.00 $7,224,800,000.00 $7,157,300,000.00 $7,064,000,000.00 $6,936,900,000.00 $6,957,800,000.00 $6,832,700,000.00 $6,020,400,000.00 $5,944,200,000.00 $5,927,400,000.00 $5,864,600,000.00 -- $5,466,600,000.00 -- -- -- -- --
Accounts Payable $423,900,000.00 $419,600,000.00 $426,200,000.00 $423,800,000.00 $435,300,000.00 $406,900,000.00 $366,900,000.00 $350,000,000.00 $355,400,000.00 $325,000,000.00 $304,500,000.00 $238,800,000.00 $235,600,000.00 $248,800,000.00 $249,400,000.00 $360,100,000.00 $340,200,000.00 $343,700,000.00 $332,600,000.00 $303,200,000.00 $301,300,000.00 $268,700,000.00 $277,000,000.00 $291,500,000.00 $262,000,000.00 $256,800,000.00 $249,500,000.00 $205,500,000.00 $249,600,000.00 $214,100,000.00 $241,900,000.00 $190,600,000.00 $191,400,000.00 $210,200,000.00 $198,800,000.00 $186,000,000.00 $201,800,000.00 $212,500,000.00 $233,100,000.00 $358,300,000.00 $365,100,000.00 $384,700,000.00 $296,500,000.00 $324,800,000.00 $315,600,000.00 $331,300,000.00 $260,700,000.00 $294,100,000.00 $271,600,000.00 -- $251,300,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $9,282,400,000.00 $9,121,200,000.00 $8,040,000,000.00 $8,031,500,000.00 $8,004,400,000.00 $7,950,400,000.00 $7,937,600,000.00 $7,919,600,000.00 $7,860,300,000.00 $7,789,300,000.00 $7,843,000,000.00 $7,520,600,000.00 $7,472,500,000.00 $7,414,500,000.00 $7,614,900,000.00 $7,632,100,000.00 $7,469,000,000.00 $7,338,200,000.00 $3,500,200,000.00 $3,382,100,000.00 $3,298,900,000.00 $3,221,700,000.00 $3,274,800,000.00 $3,329,800,000.00 $3,341,500,000.00 $3,164,800,000.00 $3,402,500,000.00 $2,707,000,000.00 $2,608,500,000.00 $2,569,000,000.00 $2,630,600,000.00 $2,583,700,000.00 $3,192,500,000.00 $3,602,400,000.00 $3,661,200,000.00 $3,765,100,000.00 $3,682,400,000.00 $3,996,200,000.00 $4,943,800,000.00 $5,103,100,000.00 $5,098,100,000.00 $4,992,500,000.00 $4,877,400,000.00 $5,007,500,000.00 $4,969,300,000.00 $4,160,400,000.00 $4,102,200,000.00 $4,151,100,000.00 $4,150,700,000.00 -- $3,530,400,000.00 -- -- -- -- --
Long Term Debt $1,370,000,000.00 $1,480,000,000.00 $884,900,000.00 $880,900,000.00 $885,800,000.00 $895,100,000.00 $901,000,000.00 $916,400,000.00 $929,000,000.00 $936,700,000.00 $929,800,000.00 $929,700,000.00 $929,400,000.00 $929,100,000.00 $928,800,000.00 $928,500,000.00 $928,200,000.00 $928,000,000.00 $927,700,000.00 $927,400,000.00 $927,100,000.00 $926,800,000.00 $926,500,000.00 $926,400,000.00 $935,600,000.00 $936,600,000.00 $936,600,000.00 $440,700,000.00 $440,500,000.00 $440,200,000.00 $440,000,000.00 $447,700,000.00 $1,200,000,000.00 $1,450,000,000.00 $1,470,000,000.00 $1,480,000,000.00 $1,480,000,000.00 $1,580,000,000.00 $2,496,400,000.00 $2,500,000,000.00 $2,500,000,000.00 $2,500,000,000.00 $2,496,200,000.00 $2,500,000,000.00 $2,500,000,000.00 $1,800,000,000.00 $1,803,600,000.00 $1,800,000,000.00 $1,800,000,000.00 -- $1,407,300,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $27,400,000.00 $16,000,000.00 $3,200,000.00 $100,000.00 $6,000,000.00 $400,000.00 $-1,900,000.00 $2,000,000.00 $600,000.00 $5,800,000.00 $4,200,000.00 $700,000.00 $-7,100,000.00 $-12,500,000.00 $-17,600,000.00 $-400,000.00 $-500,000.00 $-101,000,000.00 $-98,200,000.00 $-81,000,000.00 $-78,700,000.00 $-76,400,000.00 $-85,200,000.00 $-80,400,000.00 $-68,200,000.00 $-66,100,000.00 $-62,900,000.00 $-84,000,000.00 $-83,300,000.00 $-89,400,000.00 $-87,000,000.00 $-63,300,000.00 $-65,000,000.00 $-85,200,000.00 $-86,600,000.00 $-77,800,000.00 $-79,800,000.00 $-102,500,000.00 $-128,100,000.00 $-128,000,000.00 $-127,900,000.00 $-134,400,000.00 $-132,800,000.00 $-150,300,000.00 $-147,700,000.00 $-147,800,000.00 $-146,600,000.00 $-97,500,000.00 $-101,900,000.00 $-88,100,000.00 $-59,800,000.00 -- -- -- $-71,100,000.00 --
Accumulated Deficit $-228,500,000.00 $-124,800,000.00 $-32,500,000.00 $-169,400,000.00 $-199,700,000.00 $-151,700,000.00 $-25,900,000.00 $34,000,000.00 $261,800,000.00 $445,900,000.00 $522,300,000.00 $303,000,000.00 $223,200,000.00 $166,600,000.00 $143,500,000.00 $648,600,000.00 $584,500,000.00 $789,900,000.00 $806,600,000.00 $728,400,000.00 $662,500,000.00 $693,500,000.00 $657,600,000.00 $586,400,000.00 $447,300,000.00 $515,000,000.00 $560,100,000.00 $520,000,000.00 $424,400,000.00 $429,300,000.00 $547,500,000.00 $507,500,000.00 $577,900,000.00 $1,042,300,000.00 $1,026,000,000.00 $989,000,000.00 $997,300,000.00 $1,426,100,000.00 $995,800,000.00 $982,000,000.00 $944,700,000.00 $996,800,000.00 $998,900,000.00 $930,900,000.00 $861,800,000.00 $3,219,100,000.00 $3,172,800,000.00 $3,077,200,000.00 $2,968,500,000.00 -- $2,921,900,000.00 -- -- -- -- --
Total Stockholders' Equity $2,039,700,000.00 $2,148,000,000.00 $2,201,500,000.00 $2,043,900,000.00 $2,020,900,000.00 $2,064,100,000.00 $2,198,200,000.00 $2,285,800,000.00 $2,543,000,000.00 $2,752,400,000.00 $2,813,100,000.00 $2,575,500,000.00 $2,455,100,000.00 $2,375,000,000.00 $2,331,200,000.00 $2,341,200,000.00 $2,273,700,000.00 $2,381,300,000.00 $2,392,600,000.00 $2,315,700,000.00 $2,250,300,000.00 $2,275,200,000.00 $2,194,800,000.00 $2,124,900,000.00 $1,976,100,000.00 $2,058,700,000.00 $2,101,700,000.00 $1,972,800,000.00 $1,853,400,000.00 $1,801,300,000.00 $1,952,000,000.00 $1,918,200,000.00 $1,989,800,000.00 $2,424,100,000.00 $2,333,500,000.00 $2,237,800,000.00 $2,105,500,000.00 $2,127,900,000.00 $2,156,900,000.00 $2,121,700,000.00 $2,059,200,000.00 $2,071,500,000.00 $2,059,500,000.00 $1,950,300,000.00 $1,863,400,000.00 $1,860,000,000.00 $1,842,000,000.00 $1,776,300,000.00 $1,713,900,000.00 $1,903,300,000.00 $1,936,200,000.00 $1,923,500,000.00 $1,878,600,000.00 -- $1,894,000,000.00 $1,606,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $11,322,100,000.00 $11,269,200,000.00 $10,241,500,000.00 $10,075,400,000.00 $10,025,300,000.00 $10,014,500,000.00 $10,135,800,000.00 $10,205,400,000.00 $10,403,300,000.00 $10,541,700,000.00 $10,656,100,000.00 $10,096,100,000.00 $9,927,600,000.00 $9,789,500,000.00 $9,946,100,000.00 $9,973,300,000.00 $9,742,700,000.00 $9,719,500,000.00 $5,892,800,000.00 $5,697,800,000.00 $5,549,200,000.00 $5,496,900,000.00 $5,469,600,000.00 $5,454,700,000.00 $5,317,600,000.00 $5,223,500,000.00 $5,292,300,000.00 $4,679,800,000.00 $4,461,900,000.00 $4,370,300,000.00 $4,582,600,000.00 $4,501,900,000.00 $5,182,300,000.00 $6,026,500,000.00 $5,994,700,000.00 $6,002,900,000.00 $5,787,900,000.00 $6,124,100,000.00 $7,100,700,000.00 $7,224,800,000.00 $7,157,300,000.00 $7,064,000,000.00 $6,936,900,000.00 $6,957,800,000.00 $6,832,700,000.00 $6,020,400,000.00 $5,944,200,000.00 $5,927,400,000.00 $5,864,600,000.00 -- $5,466,600,000.00 -- -- -- -- --

Statement of Operations

Date 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 8/31/2010 5/31/2010 5/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,032,400,000.00 $519,100,000.00 $1,965,100,000.00 $1,391,300,000.00 $411,600,000.00 $423,200,000.00 $1,901,800,000.00 $474,600,000.00 $909,000,000.00 $482,600,000.00 $1,402,400,000.00 $887,300,000.00 $569,100,000.00 $272,500,000.00 $1,170,400,000.00 $1,191,300,000.00 $724,900,000.00 $385,700,000.00 $1,593,700,000.00 $1,158,300,000.00 $703,100,000.00 $374,400,000.00 $1,493,100,000.00 $422,400,000.00 $654,400,000.00 $347,800,000.00 $1,329,700,000.00 $955,800,000.00 $263,900,000.00 $308,000,000.00 $1,303,100,000.00 $381,300,000.00 $266,600,000.00 $310,700,000.00 $1,179,200,000.00 $813,300,000.00 $476,100,000.00 $248,700,000.00 $1,042,800,000.00 -- -- -- $1,063,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $484,600,000.00 $190,400,000.00 $160,000,000.00 $663,500,000.00 $660,500,000.00 $451,200,000.00 $230,000,000.00 $847,800,000.00 $199,800,000.00 $216,100,000.00 $218,200,000.00 $746,800,000.00 $568,300,000.00 $370,200,000.00 $182,800,000.00 $742,700,000.00 $555,900,000.00 $180,000,000.00 -- $690,700,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $531,400,000.00 $252,900,000.00 $1,201,800,000.00 $827,300,000.00 $233,200,000.00 $244,200,000.00 $1,162,200,000.00 $824,700,000.00 $523,700,000.00 $280,800,000.00 $648,700,000.00 $148,000,000.00 $177,300,000.00 $56,600,000.00 $47,900,000.00 $640,000,000.00 $361,700,000.00 $201,500,000.00 $832,500,000.00 $602,700,000.00 $337,200,000.00 $189,100,000.00 $766,800,000.00 $233,400,000.00 $128,900,000.00 $174,500,000.00 $677,500,000.00 $229,500,000.00 $277,800,000.00 $161,300,000.00 $622,200,000.00 $437,100,000.00 $215,900,000.00 $134,200,000.00 $367,600,000.00 $170,400,000.00 $46,700,000.00 $67,600,000.00 $308,900,000.00 -- -- -- $400,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $464,600,000.00 $223,200,000.00 $1,120,000,000.00 $768,100,000.00 $213,400,000.00 $224,400,000.00 $1,090,000,000.00 $774,200,000.00 $225,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $3.38 $1.61 $8.06 $5.46 $3.10 $1.57 $7.46 $1.94 $3.27 $1.77 $4.83 $0.99 $1.02 $0.28 $-0.43 $3.50 $1.59 $1.39 $5.78 $4.09 $2.27 $1.34 $4.81 $1.76 $0.69 $0.95 $0.99 $1.33 $0.65 $0.88 $2.94 $1.84 $0.34 $0.68 $0.83 $4.71 $-0.26 $3.81 $2.18 $1.53 $0.15 $0.54 $1.03 $2.17 $1.12 $0.86 $1.18 $2.48 $0.41 $0.80 $3.48 $2.46 $0.54 $0.82 $2.90 --
Weighted Average Shares Basic 120,400,000 120,900,000 121,900,000 122,200,000 122,100,000 122,900,000 127,800,000 127,000,000 129,800,000 130,300,000 130,400,000 130,300,000 130,100,000 130,000,000 122,700,000 122,100,000 122,500,000 122,900,000 123,500,000 123,700,000 123,900,000 123,800,000 124,000,000 123,600,000 123,600,000 125,200,000 124,300,000 124,100,000 123,100,000 124,900,000 127,400,000 127,700,000 127,700,000 127,400,000 127,700,000 128,200,000 127,700,000 132,200,000 131,000,000 131,300,000 130,400,000 130,200,000 129,000,000 128,700,000 128,800,000 128,100,000 130,100,000 130,700,000 130,300,000 133,800,000 136,800,000 137,500,000 138,100,000 -- 139,300,000 --
Earnings Per Share Diluted $3.35 $1.59 $7.99 $5.41 $3.08 $1.56 $7.39 $5.16 $3.23 $1.75 $4.77 $1.98 $1.01 $0.28 $-0.43 $3.46 $0.20 $1.37 $5.69 $4.02 $2.24 $1.32 $1.39 $1.73 $0.67 $0.93 $3.80 $2.82 $1.51 $0.87 $2.90 $0.82 $1.00 $0.67 $5.47 $1.05 $3.62 $3.81 $2.15 $1.50 $0.68 $0.53 $1.01 $1.02 $0.26 $0.85 $1.15 $1.25 $0.40 $0.78 $0.99 $1.08 $1.33 $0.80 $2.84 --
Weighted Average Shares Diluted 121,400,000 122,000,000 122,900,000 123,200,000 123,500,000 123,900,000 129,000,000 128,200,000 131,100,000 131,700,000 131,800,000 131,500,000 131,200,000 130,900,000 122,700,000 123,700,000 124,100,000 124,600,000 125,400,000 125,600,000 125,800,000 125,800,000 126,000,000 126,100,000 126,400,000 127,300,000 126,000,000 125,900,000 125,800,000 126,700,000 129,300,000 129,400,000 129,900,000 129,300,000 129,700,000 130,100,000 127,700,000 132,200,000 133,200,000 132,900,000 132,800,000 132,600,000 131,600,000 131,400,000 131,400,000 131,000,000 133,200,000 130,900,000 133,200,000 137,200,000 140,300,000 140,000,000 141,200,000 -- 142,400,000 --
Common Stock Shares Authorized -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- 500,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- 121,100,000 -- -- -- 123,900,000 -- -- -- 130,800,000 -- -- -- 129,900,000 -- -- -- 123,100,000 -- -- -- 123,500,000 -- -- -- 125,400,000 -- -- -- 126,200,000 -- -- -- 126,700,000 -- -- -- 132,300,000 -- -- -- 130,300,000 -- -- -- 129,000,000 -- -- -- 134,600,000 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- 25,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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