| CADENCE DESIGN SYSTEMS INC (CDNS) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | 1,474,220,000$ | 1,440,114,000$ | 1,338,838,000$ | 1,275,441,000$ | 1,242,366,000$ | 1,355,981,000$ | 1,215,499,000$ | 1,060,681,000$ | 1,009,103,000$ | 1,068,623,000$ | 1,023,094,000$ | 976,579,000$ | 1,021,690,000$ | 899,877,000$ | 902,554,000$ | 857,521,000$ | 901,766,000$ | 773,036,000$ | 750,895,000$ | 728,285,000$ | 736,028,000$ | 759,909,000$ | 666,607,000$ | 638,418,000$ | 617,957,000$ | 599,555,000$ | 579,603,000$ | 580,419,000$ | 576,742,000$ | 569,850,000$ | 532,468,000$ | 518,391,000$ | 517,313,000$ | 501,722,000$ | 485,398,000$ | 479,001,000$ | 476,911,000$ | 468,980,000$ | 446,220,000$ | 453,021,000$ | 447,862,000$ | 441,079,000$ | 433,763,000$ | 415,883,000$ | 411,366,000$ | 423,098,000$ | 400,496,000$ | 378,788,000$ |
| QoQ% | | 2.37% | 7.56% | 4.97% | 2.66% | (8.38%) | 11.56% | 14.60% | 5.11% | (5.57%) | 4.45% | 4.76% | (4.42%) | 13.54% | (.30%) | 5.25% | (4.91%) | 16.65% | 2.95% | 3.11% | (1.05%) | (3.14%) | 14.00% | 4.42% | 3.31% | 3.07% | 3.44% | (.14%) | .64% | 1.21% | 7.02% | 2.72% | .21% | 3.11% | 3.36% | 1.34% | .44% | 1.69% | 5.10% | (1.50%) | 1.15% | 1.54% | 1.69% | 4.30% | 1.10% | (2.77%) | 5.64% | 5.73% | .06% |
| YoY% | | 18.66% | 6.21% | 10.15% | 20.25% | 23.12% | 26.89% | 18.81% | 8.61% | (1.23%) | 18.75% | 13.36% | 13.88% | 13.30% | 16.41% | 20.20% | 17.75% | 22.52% | 1.73% | 12.64% | 14.08% | 19.11% | 26.75% | 15.01% | 9.99% | 7.15% | 5.21% | 8.85% | 11.97% | 11.49% | 13.58% | 9.70% | 8.22% | 8.47% | 6.98% | 8.78% | 5.74% | 6.49% | 6.33% | 2.87% | 8.93% | 8.87% | 4.25% | 8.31% | 9.79% | 8.67% | 12.31% | 9.23% | 4.50% |
| Cost Of Revenue | | 30,739,000$ | 18,651,000$ | 15,751,000$ | 14,499,000$ | 16,494,000$ | 17,623,000$ | 17,615,000$ | 13,488,000$ | 11,348,000$ | 11,939,000$ | 10,991,000$ | 10,618,000$ | 10,260,000$ | 10,442,000$ | 8,867,000$ | 10,068,000$ | 11,971,000$ | 11,802,000$ | 11,774,000$ | 12,232,000$ | 11,768,000$ | 12,393,000$ | 11,447,000$ | 11,484,000$ | 10,860,000$ | 9,873,000$ | 9,925,000$ | 11,299,000$ | 9,854,000$ | 9,474,000$ | 9,505,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 1,443,481,000$ | 1,421,463,000$ | 1,323,087,000$ | 1,260,942,000$ | 1,225,872,000$ | 1,338,358,000$ | 1,197,884,000$ | 1,047,193,000$ | 997,755,000$ | 1,056,684,000$ | 1,012,103,000$ | 965,961,000$ | 1,011,430,000$ | 889,435,000$ | 893,687,000$ | 847,453,000$ | 889,795,000$ | 761,234,000$ | 739,121,000$ | 716,053,000$ | 724,260,000$ | 747,516,000$ | 655,160,000$ | 626,934,000$ | 607,097,000$ | 589,682,000$ | 569,678,000$ | 569,120,000$ | 566,888,000$ | 560,376,000$ | 522,963,000$ | 518,391,000$ | 517,313,000$ | 501,722,000$ | 485,398,000$ | 479,001,000$ | 476,911,000$ | 468,980,000$ | 446,220,000$ | 453,021,000$ | 447,862,000$ | 441,079,000$ | 433,763,000$ | 415,883,000$ | 411,366,000$ | 423,098,000$ | 400,496,000$ | 378,788,000$ |
| Gross Margin | | 97.92% | 98.71% | 98.82% | 98.86% | 98.67% | 98.70% | 98.55% | 98.73% | 98.88% | 98.88% | 98.93% | 98.91% | 99.00% | 98.84% | 99.02% | 98.83% | 98.67% | 98.47% | 98.43% | 98.32% | 98.40% | 98.37% | 98.28% | 98.20% | 98.24% | 98.35% | 98.29% | 98.05% | 98.29% | 98.34% | 98.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | 1,012,152,000$ | 958,128,000$ | 897,697,000$ | 1,019,145,000$ | 864,352,000$ | 881,483,000$ | 847,828,000$ | 753,317,000$ | 747,799,000$ | 720,156,000$ | 719,197,000$ | 666,633,000$ | 688,967,000$ | 678,318,000$ | 632,935,000$ | 564,565,000$ | 570,866,000$ | 565,554,000$ | 545,087,000$ | 530,615,000$ | 520,323,000$ | 562,537,000$ | 485,888,000$ | 474,984,000$ | 467,746,000$ | 480,783,000$ | 448,852,000$ | 435,445,000$ | 438,492,000$ | 446,686,000$ | 419,333,000$ | 425,335,000$ | 431,480,000$ | 420,444,000$ | 405,013,000$ | 396,311,000$ | 397,309,000$ | 415,863,000$ | 379,378,000$ | 386,115,000$ | 389,826,000$ | 359,239,000$ | 355,862,000$ | 339,479,000$ | 362,081,000$ | 348,312,000$ | 346,447,000$ | 343,291,000$ |
| Operating Income | | 431,329,000$ | 463,335,000$ | 425,390,000$ | 241,797,000$ | 361,520,000$ | 456,875,000$ | 350,056,000$ | 293,876,000$ | 249,956,000$ | 336,528,000$ | 292,906,000$ | 299,328,000$ | 322,463,000$ | 211,117,000$ | 260,752,000$ | 282,888,000$ | 318,929,000$ | 195,680,000$ | 194,034,000$ | 185,438,000$ | 203,937,000$ | 184,979,000$ | 169,272,000$ | 151,950,000$ | 139,351,000$ | 108,899,000$ | 120,826,000$ | 133,675,000$ | 128,396,000$ | 113,690,000$ | 103,630,000$ | 93,056,000$ | 85,833,000$ | 81,278,000$ | 80,385,000$ | 82,690,000$ | 79,602,000$ | 53,117,000$ | 66,842,000$ | 66,906,000$ | 58,036,000$ | 81,840,000$ | 77,901,000$ | 76,404,000$ | 49,285,000$ | 74,786,000$ | 54,049,000$ | 35,497,000$ |
| Operating Margin | | 29.26% | 32.17% | 31.77% | 18.96% | 29.10% | 33.69% | 28.80% | 27.71% | 24.77% | 31.49% | 28.63% | 30.65% | 31.56% | 23.46% | 28.89% | 32.99% | 35.37% | 25.31% | 25.84% | 25.46% | 27.71% | 24.34% | 25.39% | 23.80% | 22.55% | 18.16% | 20.85% | 23.03% | 22.26% | 19.95% | 19.46% | 17.95% | 16.59% | 16.20% | 16.56% | 17.26% | 16.69% | 11.33% | 14.98% | 14.77% | 12.96% | 18.55% | 17.96% | 18.37% | 11.98% | 17.68% | 13.50% | 9.37% |
| Interest Income | | 18,265,000$ | 24,757,000$ | 24,627,000$ | 25,978,000$ | 26,222,000$ | 27,154,000$ | 16,933,000$ | 8,885,000$ | 9,512,000$ | 7,384,000$ | 8,453,000$ | 7,427,000$ | 6,373,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337,000$ | 507,000$ | 498,000$ |
| Interest Expenses | | 31,613,000$ | 29,440,000$ | 29,035,000$ | 28,948,000$ | 29,118,000$ | 29,907,000$ | 24,495,000$ | 12,905,000$ | 8,692,000$ | 8,989,000$ | 9,059,000$ | 8,877,000$ | 9,260,000$ | 9,082,000$ | 5,463,000$ | 4,281,000$ | 4,108,000$ | 4,251,000$ | 4,196,000$ | 4,316,000$ | 4,217,000$ | 4,873,000$ | 5,325,000$ | 5,914,000$ | 4,637,000$ | 4,222,000$ | 4,240,000$ | 4,976,000$ | 5,391,000$ | 4,318,000$ | 5,177,000$ | 6,669,000$ | 6,975,000$ | 6,712,000$ | 6,225,000$ | 6,248,000$ | 6,479,000$ | 6,364,000$ | 6,053,000$ | 5,896,000$ | 5,357,000$ | 4,200,000$ | 4,177,000$ | 8,180,000$ | 11,754,000$ | 11,961,000$ | 7,523,000$ | 7,369,000$ |
| Income Before Tax | | 428,103,000$ | 492,961,000$ | 392,783,000$ | 280,607,000$ | 355,692,000$ | 436,652,000$ | 333,414,000$ | 315,710,000$ | 310,043,000$ | 362,062,000$ | 299,953,000$ | 298,424,000$ | 321,487,000$ | 210,525,000$ | 252,272,000$ | 272,645,000$ | 309,921,000$ | 194,054,000$ | 188,695,000$ | 183,265,000$ | 202,421,000$ | 186,189,000$ | 165,713,000$ | 150,666,000$ | 130,180,000$ | 105,425,000$ | 116,708,000$ | 128,589,000$ | 128,246,000$ | 108,637,000$ | 99,559,000$ | 90,025,000$ | 78,169,000$ | 76,951,000$ | 86,547,000$ | 77,366,000$ | 74,182,000$ | 52,234,000$ | 63,625,000$ | 63,852,000$ | 57,442,000$ | 80,150,000$ | 75,563,000$ | 69,571,000$ | 42,312,000$ | 66,704,000$ | 46,109,000$ | 29,763,000$ |
| Tax Expenses | | 92,443,000$ | 104,825,000$ | 105,661,000$ | 120,556,000$ | 82,113,000$ | 96,442,000$ | 95,303,000$ | 86,190,000$ | 62,400,000$ | 38,163,000$ | 45,632,000$ | 77,304,000$ | 79,683,000$ | (29,867,000$) | 65,967,000$ | 85,725,000$ | 74,586,000$ | 17,475,000$ | 12,388,000$ | 27,365,000$ | 15,252,000$ | 12,451,000$ | 4,083,000$ | 19,378,000$ | 6,192,000$ | (554,250,000$) | 15,194,000$ | 21,354,000$ | 7,691,000$ | 10,212,000$ | 241,000$ | 14,876,000$ | 5,284,000$ | 91,393,000$ | 5,390,000$ | 8,239,000$ | 5,923,000$ | 13,757,000$ | (1,087,000$) | 14,517,000$ | 6,880,000$ | (224,000$) | (2,061,000$) | 11,411,000$ | 6,053,000$ | 1,674,000$ | 8,574,000$ | 6,500,000$ |
| Net Income | | 335,660,000$ | 388,136,000$ | 287,122,000$ | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ |
| Profit Margin | | 22.77% | 26.95% | 21.45% | 12.55% | 22.02% | 25.09% | 19.59% | 21.64% | 24.54% | 30.31% | 24.86% | 22.64% | 23.67% | 26.71% | 20.64% | 21.80% | 26.10% | 22.84% | 23.48% | 21.41% | 25.43% | 22.86% | 24.25% | 20.57% | 20.06% | 110.03% | 17.51% | 18.48% | 20.90% | 17.27% | 18.65% | 14.50% | 14.09% | (2.88%) | 16.72% | 14.43% | 14.31% | 8.20% | 14.50% | 10.89% | 11.29% | 18.22% | 17.90% | 13.99% | 8.81% | 15.37% | 9.37% | 6.14% |
| TTM | | 21.18% | 20.94% | 20.35% | 19.88% | 22.19% | 22.74% | 23.87% | 25.36% | 25.68% | 25.46% | 24.42% | 23.41% | 23.24% | 23.84% | 22.86% | 23.61% | 23.59% | 23.29% | 23.30% | 23.47% | 23.34% | 22.02% | 42.68% | 41.74% | 41.74% | 42.33% | 18.54% | 18.83% | 17.91% | 16.17% | 11.25% | 10.62% | 10.52% | 10.50% | 13.46% | 12.86% | 11.97% | 11.18% | 13.70% | 14.52% | 15.34% | 14.83% | 14.08% | 11.93% | 10.04% | 10.05% | 8.57% | 8.83% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 335,660,000$ | 388,136,000$ | 287,122,000$ | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ |
| QoQ% | | (13.52%) | 35.18% | 79.39% | (41.50%) | (19.59%) | 42.88% | 3.74% | (7.32%) | (23.54%) | 27.36% | 15.02% | (8.55%) | .59% | 29.03% | (.33%) | (20.57%) | 33.28% | .15% | 13.09% | (16.71%) | 7.73% | 7.49% | 23.11% | 5.89% | (81.21%) | 549.84% | (5.34%) | (11.05%) | 22.48% | (.90%) | 32.16% | 3.11% | 604.67% | (117.80%) | 17.40% | 1.27% | 77.40% | (40.54%) | 31.17% | (2.43%) | (37.09%) | 3.54% | 33.47% | 60.40% | (44.24%) | 73.25% | 61.35% | (29.66%) |
| YoY% | | 22.69% | 14.09% | 20.58% | (30.27%) | 10.47% | 5.04% | (6.37%) | 3.80% | 2.42% | 34.74% | 36.51% | 18.30% | 2.75% | 36.14% | 5.67% | 19.90% | 25.73% | 1.64% | 9.08% | 18.75% | 50.96% | (73.66%) | 59.22% | 22.43% | 2.85% | 570.23% | 2.21% | 42.70% | 65.40% | 781.52% | 22.38% | 8.71% | 6.78% | (137.53%) | 25.41% | 40.12% | 35.00% | (52.13%) | (16.63%) | (15.17%) | 39.45% | 23.60% | 106.80% | 150.01% | 9.64% | 72.47% | (2.51%) | 146.72% |
| Earnings Per Share, Basic | | 1.23$ | 1.43$ | 1.06$ | 0.59$ | 1.01$ | 1.25$ | 0.87$ | 0.85$ | 0.92$ | 1.20$ | 0.94$ | 0.82$ | 0.90$ | 0.89$ | 0.69$ | 0.69$ | 0.86$ | 0.65$ | 0.65$ | 0.57$ | 0.68$ | 0.63$ | 0.59$ | 0.48$ | 0.45$ | 2.41$ | 0.37$ | 0.39$ | 0.44$ | 0.36$ | 0.36$ | 0.27$ | 0.27$ | (0.05$) | 0.30$ | 0.25$ | 0.25$ | 0.14$ | 0.23$ | 0.17$ | 0.17$ | 0.27$ | 0.27$ | 0.20$ | 0.13$ | 0.23$ | 0.13$ | 0.08$ |
| Earnings Per Share, Diluted | | 1.23$ | 1.42$ | 1.05$ | 0.59$ | 1.00$ | 1.24$ | 0.87$ | 0.84$ | 0.91$ | 1.19$ | 0.93$ | 0.81$ | 0.89$ | 0.88$ | 0.68$ | 0.68$ | 0.85$ | 0.63$ | 0.63$ | 0.56$ | 0.67$ | 0.62$ | 0.58$ | 0.47$ | 0.44$ | 2.36$ | 0.36$ | 0.38$ | 0.43$ | 0.35$ | 0.35$ | 0.27$ | 0.26$ | (0.05$) | 0.29$ | 0.25$ | 0.25$ | 0.14$ | 0.23$ | 0.17$ | 0.17$ | 0.26$ | 0.25$ | 0.19$ | 0.12$ | 0.21$ | 0.12$ | 0.08$ |
| Unlevered FCF Per Share, Basic | | 1.13$ | 1.89$ | 1.02$ | 1.23$ | 1.71$ | 1.49$ | 1.41$ | 0.47$ | 0.76$ | 0.89$ | 1.39$ | 1.46$ | 0.89$ | 0.84$ | 1.01$ | 1.11$ | 1.17$ | 0.73$ | 1.02$ | 1.34$ | 0.70$ | 0.38$ | 0.68$ | 1.18$ | 0.72$ | 0.48$ | 0.44$ | 0.85$ | 0.62$ | 0.41$ | 0.36$ | 0.68$ | 0.53$ | 0.40$ | 0.28$ | 0.55$ | 0.29$ | 0.68$ | 0.25$ | 0.22$ | 0.24$ | 0.38$ | 0.27$ | 0.37$ | 0.14$ | 0.42$ | 0.27$ | 0.20$ |
| Unlevered FCF Per Share, Diluted | | 1.12$ | 1.88$ | 1.01$ | 1.22$ | 1.70$ | 1.47$ | 1.40$ | 0.46$ | 0.74$ | 0.88$ | 1.37$ | 1.44$ | 0.88$ | 0.83$ | 0.99$ | 1.09$ | 1.15$ | 0.72$ | 1.00$ | 1.31$ | 0.68$ | 0.37$ | 0.67$ | 1.16$ | 0.70$ | 0.47$ | 0.43$ | 0.82$ | 0.61$ | 0.40$ | 0.35$ | 0.67$ | 0.51$ | 0.38$ | 0.27$ | 0.53$ | 0.28$ | 0.67$ | 0.24$ | 0.22$ | 0.23$ | 0.36$ | 0.25$ | 0.34$ | 0.13$ | 0.39$ | 0.25$ | 0.19$ |
| Average Shares, Basic | | 272,061,000 | 270,913,000 | 271,152,000 | 271,294,000 | 271,973,000 | 272,086,000 | 272,244,000 | 270,912,000 | 269,606,000 | 269,080,000 | 269,229,000 | 269,714,000 | 269,501,000 | 269,710,000 | 271,131,000 | 271,520,000 | 272,431,000 | 273,236,000 | 273,194,000 | 273,565,000 | 274,021,000 | 274,008,000 | 273,996,000 | 273,432,000 | 273,476,000 | 273,402,000 | 273,329,000 | 273,159,000 | 273,066,000 | 273,863,000 | 273,716,000 | 273,564,000 | 273,773,000 | 273,172,000 | 273,156,000 | 271,887,000 | 270,173,000 | 272,580,000 | 280,622,000 | 288,191,000 | 296,615,000 | 297,434,000 | 284,818,000 | 285,297,000 | 284,523,000 | 283,975,000 | 284,462,000 | 283,344,000 |
| Average Shares, Diluted | | 273,725,000 | 272,920,000 | 273,798,000 | 272,899,000 | 273,631,000 | 274,310,000 | 273,958,000 | 273,520,000 | 273,544,000 | 272,410,000 | 272,427,000 | 272,996,000 | 273,159,000 | 272,997,000 | 274,957,000 | 275,172,000 | 276,918,000 | 278,423,000 | 278,311,000 | 278,558,000 | 280,140,000 | 280,195,000 | 280,024,000 | 279,080,000 | 279,265,000 | 279,725,000 | 280,666,000 | 281,054,000 | 280,615,000 | 280,505,000 | 281,646,000 | 280,774,000 | 281,651,000 | 282,222,000 | 281,400,000 | 279,526,000 | 277,736,000 | 278,916,000 | 287,473,000 | 295,201,000 | 303,434,000 | 310,510,000 | 313,186,000 | 313,665,000 | 311,847,000 | 310,316,000 | 309,995,000 | 305,755,000 |
| EBIT | | 459,716,000$ | 522,401,000$ | 421,818,000$ | 309,555,000$ | 384,810,000$ | 466,559,000$ | 357,909,000$ | 328,615,000$ | 318,735,000$ | 371,051,000$ | 309,012,000$ | 307,301,000$ | 330,747,000$ | 219,607,000$ | 257,735,000$ | 276,926,000$ | 314,029,000$ | 198,305,000$ | 192,891,000$ | 187,581,000$ | 206,638,000$ | 191,062,000$ | 171,038,000$ | 156,580,000$ | 134,817,000$ | 109,647,000$ | 120,948,000$ | 133,565,000$ | 133,637,000$ | 112,955,000$ | 104,736,000$ | 96,694,000$ | 85,144,000$ | 83,663,000$ | 92,772,000$ | 83,614,000$ | 80,661,000$ | 58,598,000$ | 69,678,000$ | 69,748,000$ | 62,799,000$ | 84,350,000$ | 79,740,000$ | 77,751,000$ | 54,066,000$ | 78,665,000$ | 53,632,000$ | 37,132,000$ |
| EBITDA | | 544,338,000$ | 586,960,000$ | 478,495,000$ | 363,231,000$ | 437,726,000$ | 521,242,000$ | 412,959,000$ | 376,261,000$ | 358,291,000$ | 409,560,000$ | 345,363,000$ | 343,333,000$ | 365,147,000$ | 253,517,000$ | 288,223,000$ | 309,791,000$ | 348,854,000$ | 233,651,000$ | 228,054,000$ | 223,162,000$ | 242,856,000$ | 229,696,000$ | 208,155,000$ | 193,161,000$ | 168,138,000$ | 141,036,000$ | 151,151,000$ | 165,022,000$ | 163,377,000$ | 142,673,000$ | 134,457,000$ | 126,587,000$ | 114,533,000$ | 112,582,000$ | 121,073,000$ | 113,024,000$ | 109,555,000$ | 88,460,000$ | 96,645,000$ | 101,276,000$ | 94,030,000$ | 114,509,000$ | 108,783,000$ | 107,281,000$ | 83,499,000$ | 110,003,000$ | 84,319,000$ | 64,724,000$ |