Waters Corporation (WAT) EBITDA
- 2026-07-04: Basis Reported; EBITDA (m); Operating income -$86.00M; Depreciation and amortization (m).
- 2026-04-04: Basis Reported; EBITDA (m); Operating income -$47.00M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $270.52M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $192.11M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | Reported | (m) | -$86.00M | (m) | $1.65B | (m) | (m) | $201.00M* | (m) | $122.00M | $405.00M | -$5.00M |
| 2026-04-04 | Reported | (m) | -$47.00M | (m) | $1.27B | (m) | (m) | -$3.00M | (m) | $96.00M | $387.00M | -$16.00M |
| 2025-12-31 | Reported | (m) | $270.52M | (m) | $932.36M | (m) | (m) | (m) | $362.86M | $46.90M | $240.01M | $38.97M |
| 2025-09-30 | Reported | (m) | $192.11M | (m) | $799.89M | (m) | (m) | (m) | $327.81M | $53.64M | $214.23M | $21.20M |
| 2025-09-27 | Reported | (m) | $192.11M | (m) | $799.89M | (m) | (m) | $187.00M* | (m) | $53.64M | $214.23M | $21.20M |
| 2025-06-30 | Reported | (m) | $188.21M | (m) | $771.33M | (m) | (m) | (m) | $321.41M | $48.55M | $201.26M | $30.58M |
| 2025-06-28 | Reported | (m) | $188.00M | (m) | $771.00M | (m) | (m) | $41.00M* | (m) | $49.00M | $198.00M | $31.00M |
| 2025-03-31 | Reported | (m) | $151.75M | (m) | $661.71M | (m) | (m) | (m) | $276.75M | $46.62M | $174.88M | $21.51M |
| 2025-03-29 | Reported | (m) | $152.00M | (m) | $662.00M | (m) | (m) | $260.00M | (m) | $47.00M | $174.00M | $22.00M |
| 2024-12-31 | Reported | (m) | $292.26M | (m) | $872.71M | (m) | (m) | (m) | $348.52M | $46.91M | $173.27M | $45.59M |
| 2024-09-30 | Reported | (m) | $211.13M | (m) | $740.30M | (m) | (m) | (m) | $301.65M | $45.34M | $169.10M | $32.11M |
| 2024-09-28 | Reported | (m) | $211.13M | (m) | $740.30M | (m) | (m) | $204.58M* | (m) | $45.34M | $169.10M | $32.11M |
| 2024-06-30 | Reported | (m) | $189.11M | (m) | $708.53M | (m) | (m) | (m) | $288.24M | $46.18M | $173.25M | $26.68M |
| 2024-06-29 | Reported | (m) | $189.11M | (m) | $708.53M | (m) | (m) | $54.53M* | (m) | $46.18M | $173.25M | $26.68M |
| 2024-03-31 | Reported | (m) | $133.85M | (m) | $636.84M | (m) | (m) | (m) | $261.79M | $44.59M | $174.54M | $12.66M |
| 2024-03-30 | Reported | (m) | $133.85M | (m) | $636.84M | (m) | (m) | $262.87M | (m) | $44.59M | $174.54M | $12.66M |
| 2023-12-31 | Reported | (m) | $264.22M | (m) | $819.47M | (m) | (m) | (m) | $318.36M | $44.39M | $180.36M | $21.39M |
| 2023-09-30 | Reported | (m) | $179.43M | (m) | $711.69M | (m) | (m) | (m) | $291.41M | $41.99M | $186.75M | $18.64M |
| 2023-09-30 | Reported | (m) | $179.43M | (m) | $711.69M | (m) | (m) | $157.82M* | (m) | $41.99M | $186.75M | $18.64M |
| 2023-07-01 | Reported | (m) | $199.86M | (m) | $740.58M | (m) | (m) | $18.12M* | (m) | $45.87M | $186.95M | $29.72M |
| 2023-06-30 | Reported | (m) | $199.86M | (m) | $740.58M | (m) | (m) | (m) | $301.08M | $45.87M | $186.95M | $29.72M |
| 2023-04-01 | Reported | (m) | $174.17M | (m) | $684.67M | (m) | (m) | $196.75M | (m) | $42.69M | $181.96M | $24.25M |
| 2023-03-31 | Reported | (m) | $174.17M | (m) | $684.67M | (m) | (m) | (m) | $284.38M | $42.69M | $181.96M | $24.25M |
| 2022-12-31 | Reported | (m) | $286.28M | (m) | $858.51M | (m) | (m) | (m) | $348.19M | $48.28M | $174.26M | $48.43M |
| 2022-10-01 | Reported | (m) | $192.01M | (m) | $708.55M | (m) | (m) | $158.09M* | (m) | $43.44M | $164.42M | $27.38M |
| 2022-09-30 | Reported | (m) | $192.01M | (m) | $708.55M | (m) | (m) | (m) | $307.10M | $43.44M | $164.42M | $27.38M |
| 2022-07-02 | Reported | (m) | $199.63M | (m) | $714.32M | (m) | (m) | $56.90M* | (m) | $44.01M | $161.88M | $27.41M |
| 2022-06-30 | Reported | (m) | $199.63M | (m) | $714.32M | (m) | (m) | (m) | $307.21M | $44.01M | $161.88M | $27.41M |
| 2022-04-02 | Reported | (m) | $195.47M | (m) | $690.57M | (m) | (m) | $197.96M | (m) | $40.47M | $157.47M | $26.86M |
| 2022-03-31 | Reported | (m) | $195.47M | (m) | $690.57M | (m) | (m) | (m) | $285.69M | $40.47M | $157.47M | $26.86M |
| 2021-12-31 | Reported | (m) | $262.20M | (m) | $836.45M | (m) | (m) | (m) | $351.00M | $43.33M | $173.01M | $36.08M |
| 2021-10-02 | Reported | (m) | $191.81M | (m) | $659.23M | (m) | (m) | $167.89M* | (m) | $41.99M | $152.54M | $21.49M |
| 2021-09-30 | Reported | (m) | $191.81M | (m) | $659.23M | (m) | (m) | (m) | $271.13M | $41.99M | $152.54M | $21.49M |
| 2021-07-03 | Reported | (m) | $196.42M | (m) | $681.65M | (m) | (m) | $143.04M* | (m) | $44.95M | $158.21M | $30.12M |
| 2021-06-30 | Reported | (m) | $196.42M | (m) | $681.65M | (m) | (m) | (m) | $280.25M | $44.95M | $158.21M | $30.12M |
| 2021-04-03 | Reported | (m) | $171.27M | (m) | $608.54M | (m) | (m) | $218.40M | $95.27M | $38.09M | $143.20M | $25.66M |
| 2021-03-31 | Reported | (m) | $171.27M | (m) | $608.54M | (m) | (m) | (m) | $254.15M | $38.09M | $143.20M | $25.66M |
| 2020-12-31 | Reported | (m) | $263.71M | (m) | $786.66M | (m) | (m) | (m) | $320.57M | $39.66M | $153.08M | $38.94M |
| 2020-09-30 | Reported | (m) | $158.38M | (m) | $593.78M | (m) | (m) | (m) | $262.34M | $34.97M | $135.43M | $23.67M |
| 2020-09-26 | Reported | (m) | $158.38M | (m) | $593.78M | (m) | (m) | $172.58M* | (m) | $34.97M | $135.43M | $23.67M |
| 2020-06-30 | Reported | (m) | $155.11M | (m) | $519.98M | (m) | (m) | (m) | $213.13M | $31.16M | $117.45M | $22.43M |
| 2020-06-27 | Reported | (m) | $155.11M | (m) | $519.98M | (m) | (m) | $198.81M* | (m) | $31.16M | $117.45M | $22.43M |
| 2020-03-31 | Reported | (m) | $68.28M | (m) | $464.94M | (m) | (m) | (m) | $210.64M | $34.99M | $147.74M | $4.30M |
| 2020-03-28 | Reported | (m) | $68.28M | (m) | $464.94M | (m) | (m) | $151.63M | (m) | $34.99M | $147.74M | $4.30M |
| 2019-12-31 | Reported | (m) | $236.42M | (m) | $716.29M | (m) | (m) | (m) | $299.07M | $37.07M | $141.21M | $23.72M |
| 2019-09-30 | Reported | (m) | $173.24M | (m) | $577.28M | (m) | (m) | (m) | $241.06M | $34.33M | $126.04M | $26.61M |
| 2019-09-28 | Reported | (m) | $173.24M | (m) | $577.28M | (m) | (m) | $148.39M* | (m) | $34.33M | $126.04M | $26.61M |
| 2019-06-30 | Reported | (m) | $177.65M | (m) | $599.16M | (m) | (m) | (m) | $249.55M | $36.49M | $133.21M | $27.32M |
| 2019-06-29 | Reported | (m) | $177.65M | (m) | $599.16M | (m) | (m) | $127.02M* | (m) | $36.49M | $133.21M | $27.32M |
| 2019-03-31 | Reported | (m) | $121.15M | (m) | $513.86M | (m) | (m) | (m) | $221.03M | $35.06M | $134.34M | $8.39M |
| 2019-03-30 | Reported | (m) | $121.15M | (m) | $513.86M | (m) | (m) | $175.78M | (m) | $35.06M | $134.34M | $8.39M |
| 2018-12-31 | Reported | (m) | $244.53M | (m) | $715.02M | (m) | (m) | (m) | $286.87M | $38.11M | $142.85M | $12.65M |
| 2018-09-30 | Reported | (m) | $171.67M | (m) | $578.02M | (m) | (m) | (m) | $241.14M | $35.17M | $127.00M | $28.22M |
| 2018-09-29 | Reported | (m) | $171.67M | (m) | $578.02M | (m) | (m) | $146.34M* | (m) | $35.17M | $127.00M | $28.22M |
| 2018-06-30 | Reported | (m) | $179.19M | (m) | $596.22M | (m) | (m) | $100.72M* | $243.13M | $35.64M | $136.65M | $18.88M |
| 2018-06-30 | Reported | (m) | $179.19M | (m) | $596.22M | (m) | (m) | (m) | (m) | $35.64M | $136.65M | $18.88M |
| 2018-03-31 | Reported | (m) | $144.38M | (m) | $530.67M | (m) | (m) | $175.84M | $221.42M | $34.48M | $130.41M | $28.60M |
| 2017-12-31 | Reported | (m) | $230.57M | (m) | $687.27M | (m) | (m) | (m) | $270.45M | $35.12M | $148.39M | $578.91M |
| 2017-09-30 | Reported | (m) | $159.02M | (m) | $565.58M | (m) | (m) | (m) | $235.89M | $33.78M | $135.21M | $17.70M |
| 2017-09-30 | Reported | (m) | $159.03M | (m) | $565.58M* | (m) | (m) | $154.20M* | $235.89M | $33.78M | $135.19M | $17.70M |
| 2017-07-01 | Reported | (m) | $153.88M | (m) | $558.25M | (m) | (m) | (m) | $229.63M | $32.94M | $130.09M | $16.25M |
| 2017-06-30 | Reported | (m) | $153.88M | (m) | $558.25M | (m) | (m) | (m) | $229.63M | $32.94M | $130.09M | $16.25M |
| 2017-04-01 | Reported | (m) | $118.72M | (m) | (m) | (m) | (m) | (m) | $211.09M | $30.75M | $130.67M | $7.93M |
| 2017-03-31 | Reported | (m) | $118.72M | (m) | $497.97M | (m) | (m) | (m) | $211.09M | $30.75M | $130.67M | $7.93M |
| 2016-12-31 | Reported | (m) | $208.34M | (m) | (m) | (m) | (m) | (m) | $251.58M | $32.75M | $130.24M | $28.20M |
| 2016-10-01 | Reported | (m) | $151.73M | (m) | (m) | (m) | (m) | (m) | $218.34M | $30.42M | $123.86M | $20.59M |
| 2016-07-02 | Reported | (m) | $151.61M | (m) | (m) | (m) | (m) | (m) | $220.38M | $32.58M | $129.58M | $17.24M |
| 2016-04-02 | Reported | (m) | $112.66M | (m) | (m) | (m) | (m) | (m) | $201.15M | $29.44M | $129.35M | $12.58M |
| 2015-12-31 | Reported | (m) | $181.31M | (m) | (m) | (m) | (m) | (m) | $237.91M | $28.34M | $128.68M | $23.96M |
| 2015-10-03 | Reported | (m) | $135.84M | (m) | (m) | (m) | (m) | (m) | $206.80M | $30.70M | $124.66M | $13.28M |
| 2015-07-04 | Reported | (m) | $130.32M | (m) | (m) | (m) | (m) | (m) | $208.71M | $30.55M | $122.66M | $18.11M |
| 2015-04-04 | Reported | (m) | $119.98M | (m) | (m) | (m) | (m) | (m) | $189.25M | $28.95M | $119.75M | $17.29M |
| 2014-12-31 | Reported | (m) | $172.04M | (m) | (m) | (m) | (m) | (m) | $233.12M | $28.72M | $131.92M | $13.18M |
| 2014-09-27 | Reported | (m) | $138.71M | (m) | (m) | (m) | (m) | (m) | $202.22M | $27.28M | $122.23M | $17.92M |
| 2014-06-28 | Reported | (m) | $118.39M | (m) | (m) | (m) | (m) | (m) | $201.85M | $26.98M | $131.93M | $15.60M |
| 2014-03-29 | Reported | (m) | $88.76M | (m) | (m) | (m) | (m) | $115.75M | $187.72M | $24.75M | $126.64M | $12.43M |
| 2013-12-31 | Reported | (m) | $176.18M | (m) | (m) | (m) | (m) | (m) | $228.99M | $26.98M | $130.68M | $27.74M |
| 2013-09-28 | Reported | (m) | $119.07M | (m) | (m) | (m) | (m) | $104.77M* | $191.57M | $23.60M | $120.56M | $14.61M |
| 2013-06-29 | Reported | (m) | $112.69M | (m) | (m) | (m) | (m) | $109.02M* | $188.33M | $24.65M | $123.06M | $15.40M |
| 2013-03-30 | Reported | (m) | $109.41M | (m) | (m) | (m) | (m) | $127.80M | $174.57M | $25.31M | $118.66M | -$17.65M |
| 2012-12-31 | Reported | (m) | $159.41M | (m) | (m) | (m) | (m) | (m) | $208.36M | $24.96M | $122.15M | -$22.91M |
| 2012-09-29 | Reported | (m) | $121.75M | (m) | (m) | (m) | (m) | $101.35M* | $182.70M | $23.76M | $115.32M | $16.71M |
| 2012-06-30 | Reported | (m) | $120.12M | (m) | (m) | (m) | (m) | $105.08M* | $179.26M | $23.94M | $122.68M | $16.55M |
| 2012-03-31 | Reported | (m) | $110.22M | (m) | (m) | (m) | (m) | $111.20M | $167.29M | $23.35M | $117.12M | $15.83M |
| 2011-12-31 | Reported | (m) | $164.87M | (m) | (m) | (m) | (m) | (m) | $204.24M | $23.71M | $126.24M | $21.53M |
| 2011-10-01 | Reported | (m) | $127.26M | (m) | (m) | (m) | (m) | $127.33M* | $180.32M | $23.37M | $121.21M | $20.46M |
| 2011-07-02 | Reported | (m) | $120.57M | (m) | (m) | (m) | (m) | $97.22M* | $176.10M | $23.01M | $125.44M | $16.25M |
| 2011-04-02 | Reported | (m) | $115.89M | (m) | (m) | (m) | (m) | $122.76M | $169.83M | $22.25M | $117.12M | $18.04M |
| 2010-12-31 | Reported | (m) | $148.18M | (m) | (m) | (m) | (m) | (m) | $189.25M | $22.87M | $120.52M | $18.25M |
| 2010-10-02 | Reported | (m) | $103.81M | (m) | (m) | (m) | (m) | $108.94M* | $162.99M | $20.52M | $111.31M | $5.80M |
| 2010-07-03 | Reported | (m) | $105.58M | (m) | (m) | (m) | (m) | $111.67M* | $155.13M | $20.81M | $106.94M | $17.49M |
| 2010-04-03 | Reported | (m) | $92.36M | (m) | (m) | (m) | (m) | $103.16M | $145.93M | $20.08M | $106.69M | $14.55M |
| 2009-12-31 | Reported | (m) | $126.30M | (m) | (m) | (m) | (m) | (m) | $170.13M | $19.79M | $109.99M | $20.59M |
| 2009-10-03 | Reported | (m) | $96.11M | (m) | (m) | (m) | (m) | $124.57M* | $153.14M | $19.31M | $102.67M | $18.10M |
| 2009-07-04 | Reported | (m) | $86.69M | (m) | (m) | (m) | (m) | $93.15M* | $144.15M | $19.72M | $109.58M | $14.73M |
| 2009-04-04 | Reported | (m) | $85.49M | (m) | (m) | (m) | (m) | $80.69M | $127.45M | $18.33M | $99.16M | $9.92M |
| 2008-09-27 | Reported | (m) | $98.03M | (m) | (m) | (m) | (m) | $102.74M* | $158.52M | $19.95M | $107.46M | $21.99M |
| 2008-06-28 | Reported | (m) | $87.02M | (m) | (m) | (m) | (m) | (m) | $175.23M | $22.23M | $111.94M | -$979.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | Rolling | (m) | $329.63M* | (m) | $4.64B* | (m) | (m) | (m) | (m) | $318.54M* | $1.25B* | $39.16M* |
| 2026-04-04 | Rolling | (m) | $603.84M* | (m) | $3.77B* | (m) | (m) | (m) | (m) | $245.09M* | $1.04B* | $74.74M* |
| 2025-12-31 | Reported | (m) | $802.59M | (m) | $3.17B | (m) | (m) | $652.55M | $1.29B | $195.71M | $830.37M | $112.25M |
| 2025-12-31 | Rolling | (m) | $802.59M* | (m) | $3.17B* | (m) | (m) | (m) | $1.29B* | $195.71M* | $830.37M* | $112.25M* |
| 2025-09-30 | Rolling | (m) | $824.34M* | (m) | $3.11B* | (m) | (m) | (m) | $1.27B* | $195.73M* | $763.63M* | $118.87M* |
| 2025-09-27 | Rolling | (m) | $824.38M* | (m) | $3.11B* | (m) | (m) | (m) | (m) | $196.56M* | $759.50M* | $119.78M* |
| 2025-06-30 | Rolling | (m) | $843.35M* | (m) | $3.05B* | (m) | (m) | (m) | $1.25B* | $187.42M* | $718.50M* | $129.78M* |
| 2025-06-28 | Rolling | (m) | $843.39M* | (m) | $3.05B* | (m) | (m) | (m) | (m) | $188.25M* | $714.37M* | $130.70M* |
| 2025-03-31 | Rolling | (m) | $844.25M* | (m) | $2.98B* | (m) | (m) | (m) | $1.22B* | $185.05M* | $690.49M* | $125.88M* |
| 2025-03-29 | Rolling | (m) | $844.51M* | (m) | $2.98B* | (m) | (m) | (m) | (m) | $185.43M* | $689.61M* | $126.37M* |
| 2024-12-31 | Reported | (m) | $826.35M | (m) | $2.96B | (m) | (m) | $762.12M | $1.20B | $183.03M | $690.15M | $117.03M |
| 2024-12-31 | Rolling | (m) | $826.35M* | (m) | $2.96B* | (m) | (m) | (m) | $1.20B* | $183.03M* | $690.15M* | $117.03M* |
| 2024-09-30 | Rolling | (m) | $798.31M* | (m) | $2.91B* | (m) | (m) | (m) | $1.17B* | $180.50M* | $697.24M* | $92.84M* |
| 2024-09-28 | Rolling | (m) | $798.31M* | (m) | $2.91B* | (m) | (m) | (m) | (m) | $180.50M* | $697.24M* | $92.84M* |
| 2023-12-31 | Reported | (m) | $817.68M | (m) | $2.96B | (m) | (m) | $602.81M | $1.20B | $174.94M | $736.01M | $94.01M |
| 2023-07-01 | Rolling | (m) | $852.32M* | (m) | $2.99B* | (m) | (m) | (m) | (m) | $180.28M* | $707.58M* | $129.79M* |
| 2023-06-30 | Rolling | (m) | $852.32M* | (m) | $2.99B* | (m) | (m) | (m) | $1.24B* | $180.28M* | $707.58M* | $129.79M* |
| 2023-04-01 | Rolling | (m) | $852.09M* | (m) | $2.97B* | (m) | (m) | (m) | (m) | $178.41M* | $682.51M* | $127.48M* |
| 2023-03-31 | Rolling | (m) | $852.09M* | (m) | $2.97B* | (m) | (m) | (m) | $1.25B* | $178.41M* | $682.51M* | $127.48M* |
| 2022-12-31 | Reported | (m) | $873.39M | (m) | $2.97B | (m) | (m) | $611.66M | $1.25B | $176.19M | $658.03M | $130.09M |
| 2022-12-31 | Rolling | (m) | $873.39M* | (m) | $2.97B* | (m) | (m) | (m) | $1.25B* | $176.19M* | $658.03M* | $130.09M* |
| 2022-10-01 | Rolling | (m) | $849.31M* | (m) | $2.95B* | (m) | (m) | (m) | (m) | $171.24M* | $656.78M* | $117.74M* |
| 2022-09-30 | Rolling | (m) | $849.31M* | (m) | $2.95B* | (m) | (m) | (m) | $1.25B* | $171.24M* | $656.78M* | $117.74M* |
| 2022-07-02 | Rolling | (m) | $849.12M* | (m) | $2.90B* | (m) | (m) | (m) | (m) | $169.79M* | $644.91M* | $111.84M* |
| 2022-06-30 | Rolling | (m) | $849.12M* | (m) | $2.90B* | (m) | (m) | (m) | $1.22B* | $169.79M* | $644.91M* | $111.84M* |
| 2022-04-02 | Rolling | (m) | $845.91M* | (m) | $2.87B* | (m) | (m) | (m) | (m) | $170.74M* | $641.25M* | $114.56M* |
| 2022-03-31 | Rolling | (m) | $845.91M* | (m) | $2.87B* | (m) | (m) | (m) | $1.19B* | $170.74M* | $641.25M* | $114.56M* |
| 2021-12-31 | Reported | (m) | $821.71M | (m) | $2.79B | (m) | (m) | $747.27M | $1.16B | $168.36M | $626.97M | $113.35M |
| 2021-12-31 | Rolling | (m) | $821.71M* | (m) | $2.79B* | (m) | (m) | (m) | $1.16B* | $168.36M* | $626.97M* | $113.35M* |
| 2021-10-02 | Rolling | (m) | $823.22M* | (m) | $2.74B* | (m) | (m) | (m) | (m) | $164.69M* | $607.04M* | $116.21M* |
| 2021-09-30 | Rolling | (m) | $823.22M* | (m) | $2.74B* | (m) | (m) | (m) | $1.13B* | $164.69M* | $607.04M* | $116.21M* |
| 2021-07-03 | Rolling | (m) | $789.79M* | (m) | $2.67B* | (m) | (m) | (m) | (m) | $157.67M* | $589.92M* | $118.39M* |
| 2021-06-30 | Rolling | (m) | $789.79M* | (m) | $2.67B* | (m) | (m) | (m) | $1.12B* | $157.67M* | $589.92M* | $118.39M* |
| 2021-04-03 | Rolling | (m) | $748.48M* | (m) | $2.51B* | (m) | (m) | (m) | $891.32M* | $143.88M* | $549.16M* | $110.70M* |
| 2021-03-31 | Rolling | (m) | $748.48M* | (m) | $2.51B* | (m) | (m) | (m) | $1.05B* | $143.88M* | $549.16M* | $110.70M* |
| 2020-12-31 | Reported | (m) | $645.49M | (m) | $2.37B | (m) | (m) | $790.51M | $1.01B | $140.78M | $553.70M | $89.34M |
| 2020-12-31 | Rolling | (m) | $645.49M* | (m) | $2.37B* | (m) | (m) | (m) | $1.01B* | $140.78M* | $553.70M* | $89.34M* |
| 2020-09-30 | Rolling | (m) | $618.20M* | (m) | $2.30B* | (m) | (m) | (m) | $985.19M* | $138.19M* | $541.82M* | $74.12M* |
| 2020-09-26 | Rolling | (m) | $618.20M* | (m) | $2.30B* | (m) | (m) | (m) | (m) | $138.19M* | $541.82M* | $74.12M* |
| 2020-06-30 | Rolling | (m) | $633.05M* | (m) | $2.28B* | (m) | (m) | (m) | $963.90M* | $137.55M* | $532.43M* | $77.06M* |
| 2020-06-27 | Rolling | (m) | $633.05M* | (m) | $2.28B* | (m) | (m) | (m) | (m) | $137.55M* | $532.43M* | $77.06M* |
| 2020-03-31 | Rolling | (m) | $655.59M* | (m) | $2.36B* | (m) | (m) | (m) | $1.00B* | $142.88M* | $548.19M* | $81.95M* |
| 2020-03-28 | Rolling | (m) | $655.59M* | (m) | $2.36B* | (m) | (m) | (m) | (m) | $142.88M* | $548.19M* | $81.95M* |
| 2019-12-31 | Reported | (m) | $708.46M | (m) | $2.41B | (m) | (m) | $643.09M | $1.01B | $142.96M | $534.79M | $86.04M |
| 2019-12-31 | Rolling | (m) | $708.46M* | (m) | $2.41B* | (m) | (m) | (m) | $1.01B* | $142.96M* | $534.79M* | $86.04M* |
| 2019-09-30 | Rolling | (m) | $716.57M* | (m) | $2.41B* | (m) | (m) | (m) | $998.50M* | $143.99M* | $536.44M* | $74.98M* |
| 2019-09-28 | Rolling | (m) | $716.57M* | (m) | $2.41B* | (m) | (m) | (m) | (m) | $143.99M* | $536.44M* | $74.98M* |
| 2019-06-30 | Rolling | (m) | $715.01M* | (m) | $2.41B* | (m) | (m) | (m) | $998.59M* | $144.83M* | $537.40M* | $76.59M* |
| 2019-06-29 | Rolling | (m) | $715.01M* | (m) | $2.41B* | (m) | (m) | (m) | (m) | $144.83M* | $537.40M* | $76.59M* |
| 2018-12-31 | Reported | (m) | $739.77M | (m) | $2.42B | (m) | (m) | $604.45M | $992.56M | $143.40M | $536.90M | $88.35M |
| 2017-12-31 | Reported | (m) | $662.20M | (m) | $2.31B | (m) | (m) | $697.64M | $947.07M | $132.59M | $544.36M | $620.79M |
| 2017-07-01 | Rolling | (m) | $632.67M* | (m) | (m) | (m) | (m) | (m) | $910.64M* | $126.86M* | $514.87M* | $72.97M* |
| 2017-06-30 | Rolling | (m) | $632.67M* | (m) | (m) | (m) | (m) | (m) | $910.64M* | $126.86M* | $514.87M* | $72.97M* |
| 2017-04-01 | Rolling | (m) | $630.40M* | (m) | (m) | (m) | (m) | (m) | $901.40M* | $126.50M* | $514.35M* | $73.96M* |
| 2017-03-31 | Rolling | (m) | $630.40M* | (m) | (m) | (m) | (m) | (m) | $901.40M* | $126.50M* | $514.35M* | $73.96M* |
| 2016-12-31 | Reported | (m) | $625.04M | (m) | $2.17B | (m) | (m) | $642.92M | $891.45M | $125.19M | $512.33M | $78.61M |
| 2016-12-31 | Rolling | (m) | $624.34M* | (m) | (m) | (m) | (m) | (m) | $891.45M* | $125.19M* | $513.03M* | $78.61M* |
| 2016-10-01 | Rolling | (m) | $597.31M* | (m) | (m) | (m) | (m) | (m) | $877.79M* | $120.77M* | $511.47M* | $74.37M* |
| 2016-07-02 | Rolling | (m) | $581.42M* | (m) | (m) | (m) | (m) | (m) | $866.25M* | $121.06M* | $512.27M* | $67.06M* |
| 2016-04-02 | Rolling | (m) | $560.13M* | (m) | (m) | (m) | (m) | (m) | $854.58M* | $119.03M* | $505.35M* | $67.94M* |
| 2015-12-31 | Reported | (m) | $567.45M | (m) | (m) | (m) | (m) | (m) | $842.67M | $118.55M | $495.75M | $72.87M |
| 2015-12-31 | Rolling | (m) | $567.45M* | (m) | (m) | (m) | (m) | (m) | $842.67M* | $118.55M* | $495.75M* | $72.64M* |
| 2015-10-03 | Rolling | (m) | $558.18M* | (m) | (m) | (m) | (m) | (m) | $837.88M* | $118.93M* | $498.98M* | $61.86M* |
| 2015-07-04 | Rolling | (m) | $561.05M* | (m) | (m) | (m) | (m) | (m) | $833.29M* | $115.51M* | $496.55M* | $66.50M* |
| 2015-04-04 | Rolling | (m) | $549.13M* | (m) | (m) | (m) | (m) | (m) | $826.44M* | $111.93M* | $505.82M* | $63.98M* |
| 2014-12-31 | Reported | (m) | $517.91M | (m) | (m) | (m) | (m) | (m) | $824.91M | $107.73M | $512.71M | $59.12M |
| 2014-12-31 | Rolling | (m) | $517.91M* | (m) | (m) | (m) | (m) | (m) | $824.91M* | $107.73M* | $512.71M* | $59.12M* |
| 2014-09-27 | Rolling | (m) | $522.05M* | (m) | (m) | (m) | (m) | (m) | $820.78M* | $105.98M* | $511.47M* | $73.68M* |
| 2014-06-28 | Rolling | (m) | $502.40M* | (m) | (m) | (m) | (m) | (m) | $810.13M* | $102.30M* | $509.81M* | $70.38M* |
| 2014-03-29 | Rolling | (m) | $496.70M* | (m) | (m) | (m) | (m) | (m) | $796.61M* | $99.97M* | $500.94M* | $70.18M* |
| 2013-12-31 | Reported | (m) | $517.34M | (m) | (m) | (m) | (m) | $484.88M | $783.46M | $100.54M | $492.96M | $40.10M |
| 2013-12-31 | Rolling | (m) | $517.34M* | (m) | (m) | (m) | (m) | (m) | $783.46M* | $100.54M* | $492.96M* | $40.10M* |
| 2013-09-28 | Rolling | (m) | $500.57M* | (m) | (m) | (m) | (m) | (m) | $762.83M* | $98.52M* | $484.43M* | -$10.55M* |
| 2013-06-29 | Rolling | (m) | $503.25M* | (m) | (m) | (m) | (m) | (m) | $753.96M* | $98.68M* | $479.19M* | -$8.45M* |
| 2013-03-30 | Rolling | (m) | $510.68M* | (m) | (m) | (m) | (m) | (m) | $744.89M* | $97.97M* | $478.81M* | -$7.30M* |
| 2012-12-31 | Reported | (m) | $511.49M | (m) | (m) | (m) | (m) | $449.28M | $737.61M | $96.00M | $477.27M | $26.18M |
| 2012-12-31 | Rolling | (m) | $511.49M* | (m) | (m) | (m) | (m) | (m) | $737.61M* | $96.00M* | $477.27M* | $26.18M* |
| 2012-09-29 | Rolling | (m) | $516.96M* | (m) | (m) | (m) | (m) | (m) | $733.49M* | $94.75M* | $481.36M* | $70.63M* |
| 2012-06-30 | Rolling | (m) | $522.48M* | (m) | (m) | (m) | (m) | (m) | $731.11M* | $94.37M* | $487.25M* | $74.38M* |
| 2012-03-31 | Rolling | (m) | $522.92M* | (m) | (m) | (m) | (m) | (m) | $727.95M* | $93.44M* | $490.01M* | $74.08M* |
| 2011-12-31 | Reported | (m) | $528.60M | (m) | (m) | (m) | (m) | $497.37M | $730.49M | $92.35M | $490.01M | $76.28M |
| 2011-12-31 | Rolling | (m) | $528.60M* | (m) | (m) | (m) | (m) | (m) | $730.49M* | $92.35M* | $490.01M* | $76.28M* |
| 2011-10-01 | Rolling | (m) | $511.90M* | (m) | (m) | (m) | (m) | (m) | $715.50M* | $91.51M* | $484.29M* | $73.00M* |
| 2011-07-02 | Rolling | (m) | $488.45M* | (m) | (m) | (m) | (m) | (m) | $698.17M* | $88.66M* | $474.39M* | $58.35M* |
| 2011-04-02 | Rolling | (m) | $473.47M* | (m) | (m) | (m) | (m) | (m) | $677.20M* | $86.45M* | $455.89M* | $59.58M* |
| 2010-12-31 | Reported | (m) | $449.93M | (m) | (m) | (m) | (m) | $457.86M | $653.30M | $84.27M | $445.46M | $56.10M |
| 2010-12-31 | Rolling | (m) | $449.93M* | (m) | (m) | (m) | (m) | (m) | $653.30M* | $84.27M* | $445.46M* | $56.10M* |
| 2010-10-02 | Rolling | (m) | $428.06M* | (m) | (m) | (m) | (m) | (m) | $634.18M* | $81.20M* | $434.92M* | $58.43M* |
| 2010-07-03 | Rolling | (m) | $420.36M* | (m) | (m) | (m) | (m) | (m) | $624.34M* | $79.98M* | $426.29M* | $70.73M* |
| 2010-04-03 | Rolling | (m) | $401.47M* | (m) | (m) | (m) | (m) | (m) | $613.36M* | $78.90M* | $428.94M* | $67.97M* |
| 2009-12-31 | Reported | (m) | $394.60M | (m) | (m) | (m) | (m) | $418.26M | $594.88M | $77.15M | $421.40M | $63.34M |
| 2009-12-31 | Rolling | (m) | $394.60M* | (m) | (m) | (m) | (m) | (m) | $594.88M* | $77.15M* | $421.40M* | $63.34M* |
| 2008-12-31 | Reported | (m) | $389.75M | (m) | (m) | (m) | (m) | $418.25M | $661.27M | $81.59M | $426.70M | $49.71M |
| 2007-12-31 | Reported | (m) | $348.88M | (m) | (m) | (m) | (m) | $370.51M | $631.12M | $80.65M | $403.70M | $55.12M |
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