| CHS INC (CHSCL) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-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 | | 8,864,104,000$ | 8,605,884,000$ | 9,766,421,000$ | 7,796,191,000$ | 9,294,112,000$ | 9,174,108,000$ | 9,608,983,000$ | 9,087,480,000$ | 11,390,658,000$ | 9,491,266,000$ | 12,026,051,000$ | 11,306,848,000$ | 12,765,839,000$ | 13,440,597,000$ | 13,137,724,000$ | 10,332,588,000$ | 10,880,757,000$ | 10,482,255,000$ | 10,929,976,000$ | 8,320,159,000$ | 8,715,643,000$ | 6,945,623,000$ | 7,241,031,000$ | 6,598,226,000$ | 7,621,485,000$ | 8,434,684,000$ | 8,497,941,000$ | 6,483,539,000$ | 8,484,289,000$ | 8,583,982,000$ | 9,087,328,000$ | 6,980,153,000$ | 8,031,884,000$ | 7,996,339,000$ | 8,638,410,000$ | 7,400,773,000$ | 8,001,904,000$ | 8,190,550,000$ | 7,796,588,000$ | 6,639,330,000$ | 7,728,792,000$ | 7,986,341,000$ | 8,740,905,000$ | 8,355,728,000$ | 9,499,468,000$ | 9,990,240,000$ | 11,967,398,000$ | 9,680,274,000$ |
| QoQ% | | 3.00% | (11.88%) | 25.27% | (16.12%) | 1.31% | (4.53%) | 5.74% | (20.22%) | 20.01% | (21.08%) | 6.36% | (11.43%) | (5.02%) | 2.31% | 27.15% | (5.04%) | 3.80% | (4.10%) | 31.37% | (4.54%) | 25.48% | (4.08%) | 9.74% | (13.43%) | (9.64%) | (.74%) | 31.07% | (23.58%) | (1.16%) | (5.54%) | 30.19% | (13.09%) | .45% | (7.43%) | 16.72% | (7.51%) | (2.30%) | 5.05% | 17.43% | (14.10%) | (3.23%) | (8.63%) | 4.61% | (12.04%) | (4.91%) | (16.52%) | 23.63% | (12.21%) |
| YoY% | | (4.63%) | (6.19%) | 1.64% | (14.21%) | (18.41%) | (3.34%) | (20.10%) | (19.63%) | (10.77%) | (29.38%) | (8.46%) | 9.43% | 17.33% | 28.22% | 20.20% | 24.19% | 24.84% | 50.92% | 50.95% | 26.10% | 14.36% | (17.65%) | (14.79%) | 1.77% | (10.17%) | (1.74%) | (6.49%) | (7.12%) | 5.63% | 7.35% | 5.20% | (5.68%) | .38% | (2.37%) | 10.80% | 11.47% | 3.53% | 2.56% | (10.80%) | (20.54%) | (18.64%) | (20.06%) | (26.96%) | (13.68%) | (13.85%) | (8.77%) | .26% | (2.05%) |
| Cost Of Revenue | | 8,474,752,000$ | 8,275,872,000$ | 9,436,610,000$ | 7,719,876,000$ | 8,893,436,000$ | 8,901,418,000$ | 9,141,188,000$ | 8,721,588,000$ | 10,745,708,000$ | 9,052,743,000$ | 11,351,711,000$ | 10,922,581,000$ | 11,886,704,000$ | 12,746,839,000$ | 12,493,467,000$ | 10,063,590,000$ | 10,360,849,000$ | 10,125,308,000$ | 10,615,348,000$ | 8,218,439,000$ | 8,537,539,000$ | 6,822,773,000$ | 7,022,672,000$ | 6,283,171,000$ | 7,295,942,000$ | 8,172,176,000$ | 8,274,170,000$ | 6,056,126,000$ | 8,013,648,000$ | 8,192,620,000$ | 8,728,914,000$ | 6,708,610,000$ | 7,735,627,000$ | 7,843,305,000$ | 8,366,988,000$ | 7,079,664,000$ | 7,695,553,000$ | 8,041,534,000$ | 7,479,076,000$ | 6,550,326,000$ | 7,316,974,000$ | 7,645,126,000$ | 8,429,026,000$ | 8,110,084,000$ | 8,907,441,000$ | 9,686,668,000$ | 11,460,774,000$ | 9,238,840,000$ |
| Gross Profit | | 389,352,000$ | 330,012,000$ | 329,811,000$ | 76,315,000$ | 400,676,000$ | 272,690,000$ | 467,795,000$ | 365,892,000$ | 644,950,000$ | 438,523,000$ | 674,340,000$ | 384,267,000$ | 879,135,000$ | 693,758,000$ | 644,257,000$ | 268,998,000$ | 519,908,000$ | 356,947,000$ | 314,628,000$ | 101,720,000$ | 178,104,000$ | 122,850,000$ | 218,359,000$ | 315,055,000$ | 325,543,000$ | 262,508,000$ | 223,771,000$ | 427,413,000$ | 470,641,000$ | 391,362,000$ | 245,632,000$ | 134,969,000$ | 320,492,000$ | 91,626,000$ | 221,146,000$ | 235,508,000$ | 346,380,000$ | 150,411,000$ | 317,512,000$ | 89,004,000$ | 411,818,000$ | 341,215,000$ | 311,879,000$ | 245,644,000$ | 592,027,000$ | 303,572,000$ | 506,624,000$ | 441,434,000$ |
| Gross Margin | | 4.39% | 3.84% | 3.38% | .98% | 4.31% | 2.97% | 4.87% | 4.03% | 5.66% | 4.62% | 5.61% | 3.40% | 6.89% | 5.16% | 4.90% | 2.60% | 4.78% | 3.41% | 2.88% | 1.22% | 2.04% | 1.77% | 3.02% | 4.78% | 4.27% | 3.11% | 2.63% | 6.59% | 5.55% | 4.56% | 2.70% | 1.93% | 3.99% | 1.15% | 2.56% | 3.18% | 4.33% | 1.84% | 4.07% | 1.34% | 5.33% | 4.27% | 3.57% | 2.94% | 6.23% | 3.04% | 4.23% | 4.56% |
| Operating Expenses | | 268,120,000$ | 276,091,000$ | 258,850,000$ | 248,268,000$ | 262,850,000$ | 300,248,000$ | 316,435,000$ | 298,230,000$ | 252,056,000$ | 282,936,000$ | 273,238,000$ | 241,925,000$ | 234,666,000$ | 305,440,000$ | 243,136,000$ | 244,325,000$ | 204,934,000$ | 226,727,000$ | 186,703,000$ | 161,510,000$ | 170,661,000$ | 156,202,000$ | 180,439,000$ | 199,570,000$ | 168,331,000$ | 173,293,000$ | 217,527,000$ | 177,768,000$ | 156,143,000$ | 167,526,000$ | 158,613,000$ | 176,212,000$ | 136,559,000$ | 184,406,000$ | 482,126,000$ | 232,539,000$ | 169,615,000$ | 174,039,000$ | 169,452,000$ | 180,807,000$ | 152,004,000$ | 277,270,000$ | 165,341,000$ | 170,775,000$ | 161,968,000$ | 154,827,000$ | 158,859,000$ | 155,771,000$ |
| Operating Income | | 121,232,000$ | 53,921,000$ | 70,961,000$ | (171,953,000$) | 137,826,000$ | (27,558,000$) | 151,360,000$ | 67,662,000$ | 392,894,000$ | 155,587,000$ | 401,102,000$ | 142,342,000$ | 644,469,000$ | 388,318,000$ | 401,121,000$ | 24,673,000$ | 314,974,000$ | 130,220,000$ | 127,925,000$ | (59,790,000$) | 7,443,000$ | (33,352,000$) | 37,920,000$ | 115,485,000$ | 157,212,000$ | 89,215,000$ | 6,244,000$ | 249,645,000$ | 314,498,000$ | 223,836,000$ | 87,019,000$ | (41,243,000$) | 183,933,000$ | (92,780,000$) | (260,980,000$) | 2,969,000$ | 176,765,000$ | (23,628,000$) | 148,060,000$ | (91,803,000$) | 259,814,000$ | 63,945,000$ | 146,538,000$ | 74,869,000$ | 430,059,000$ | 148,745,000$ | 347,765,000$ | 285,663,000$ |
| Operating Margin | | 1.37% | .63% | .73% | (2.21%) | 1.48% | (.30%) | 1.58% | .75% | 3.45% | 1.64% | 3.34% | 1.26% | 5.05% | 2.89% | 3.05% | .24% | 2.90% | 1.24% | 1.17% | (.72%) | .09% | (.48%) | .52% | 1.75% | 2.06% | 1.06% | .07% | 3.85% | 3.71% | 2.61% | .96% | (.59%) | 2.29% | (1.16%) | (3.02%) | .04% | 2.21% | (.29%) | 1.90% | (1.38%) | 3.36% | .80% | 1.68% | .90% | 4.53% | 1.49% | 2.91% | 2.95% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 37,351,000$ | 49,117,000$ | 44,109,000$ | 25,205,000$ | 27,648,000$ | 25,551,000$ | 23,425,000$ | 25,460,000$ | 29,628,000$ | 31,276,000$ | 36,949,000$ | 35,967,000$ | 33,250,000$ | 33,451,000$ | 32,099,000$ | 25,174,000$ | 23,432,000$ | 21,668,000$ | 28,992,000$ | 28,855,000$ | 25,050,000$ | 21,934,000$ | 26,661,000$ | 33,411,000$ | 34,971,000$ | 44,115,000$ | 42,773,000$ | 41,269,000$ | 38,908,000$ | 18,984,000$ | 49,340,000$ | 40,176,000$ | 40,702,000$ | 53,828,000$ | 39,201,000$ | 39,945,000$ | 38,265,000$ | 42,151,000$ | 37,466,000$ | 25,036,000$ | 9,051,000$ | 16,876,000$ | 10,780,000$ | 10,771,000$ | 21,905,000$ | 37,990,000$ | 23,397,000$ | 11,836,000$ |
| Income Before Tax | | 272,188,000$ | 181,792,000$ | 258,855,000$ | (84,712,000$) | 258,837,000$ | 85,415,000$ | 309,868,000$ | 185,658,000$ | 516,846,000$ | 319,167,000$ | 558,120,000$ | 313,022,000$ | 817,470,000$ | 473,790,000$ | 638,737,000$ | 230,827,000$ | 466,663,000$ | 220,767,000$ | 256,203,000$ | (6,690,000$) | 45,040,000$ | 3,204,000$ | 70,449,000$ | 127,824,000$ | 185,401,000$ | 124,935,000$ | 61,579,000$ | 261,855,000$ | 367,232,000$ | 248,332,000$ | 236,839,000$ | (21,729,000$) | 207,788,000$ | (109,088,000$) | (238,612,000$) | 18,302,000$ | 219,232,000$ | (5,789,000$) | 194,521,000$ | (76,462,000$) | 289,855,000$ | 71,536,000$ | 170,508,000$ | 90,466,000$ | 435,658,000$ | 131,713,000$ | 439,590,000$ | 290,332,000$ |
| Tax Expenses | | 11,731,000$ | (14,933,000$) | 27,175,000$ | (8,709,000$) | 13,244,000$ | (26,288,000$) | 12,613,000$ | 15,325,000$ | (6,522,000$) | 41,350,000$ | 10,777,000$ | 20,974,000$ | 34,554,000$ | 42,973,000$ | 62,492,000$ | 11,931,000$ | 14,720,000$ | (28,119,000$) | (17,469,000$) | 31,668,000$ | (24,329,000$) | (18,473,000$) | (27,052,000$) | 2,130,000$ | 6,664,000$ | (52,990,000$) | 6,866,000$ | 13,551,000$ | 20,117,000$ | 7,787,000$ | 55,219,000$ | (187,688,000$) | 20,606,000$ | (34,761,000$) | (166,124,000$) | 3,685,000$ | 16,076,000$ | 36,860,000$ | 4,838,000$ | (46,280,000$) | 23,681,000$ | (59,734,000$) | (7,327,000$) | (2,431,000$) | 57,327,000$ | (67,772,000$) | 59,717,000$ | 29,711,000$ |
| Net Income | | 260,457,000$ | 196,725,000$ | 231,680,000$ | (76,003,000$) | 245,593,000$ | 111,703,000$ | 297,255,000$ | 170,333,000$ | 523,368,000$ | 277,817,000$ | 547,343,000$ | 292,048,000$ | 782,916,000$ | 430,817,000$ | 576,245,000$ | 218,896,000$ | 451,943,000$ | 248,886,000$ | 273,672,000$ | (38,358,000$) | 69,369,000$ | 21,677,000$ | 97,501,000$ | 125,694,000$ | 178,737,000$ | 177,925,000$ | 54,713,000$ | 248,304,000$ | 347,115,000$ | 240,545,000$ | 181,620,000$ | 165,959,000$ | 187,182,000$ | (74,327,000$) | (72,488,000$) | 14,617,000$ | 203,156,000$ | (42,649,000$) | 189,683,000$ | (30,182,000$) | 266,174,000$ | 131,270,000$ | 177,835,000$ | 92,897,000$ | 378,331,000$ | 199,485,000$ | 379,873,000$ | 260,621,000$ |
| Profit Margin | | 2.94% | 2.29% | 2.37% | (.98%) | 2.64% | 1.22% | 3.09% | 1.87% | 4.60% | 2.93% | 4.55% | 2.58% | 6.13% | 3.21% | 4.39% | 2.12% | 4.15% | 2.37% | 2.50% | (.46%) | .80% | .31% | 1.35% | 1.91% | 2.35% | 2.11% | .64% | 3.83% | 4.09% | 2.80% | 2.00% | 2.38% | 2.33% | (.93%) | (.84%) | .20% | 2.54% | (.52%) | 2.43% | (.46%) | 3.44% | 1.64% | 2.04% | 1.11% | 3.98% | 2.00% | 3.17% | 2.69% |
| TTM | | 1.75% | 1.69% | 1.42% | 1.61% | 2.22% | 2.81% | 3.21% | 3.62% | 3.71% | 4.17% | 4.14% | 4.11% | 4.04% | 3.51% | 3.34% | 2.80% | 2.31% | 1.44% | .94% | .48% | 1.07% | 1.49% | 1.94% | 1.72% | 2.13% | 2.60% | 2.78% | 3.12% | 2.82% | 2.37% | 1.44% | .65% | .17% | .22% | .32% | 1.16% | 1.05% | 1.26% | 1.85% | 1.75% | 2.04% | 2.26% | 2.32% | 2.64% | 2.96% | 2.54% | 2.31% | 2.02% |
| Earnings to Minority | | (26,000$) | 28,000$ | (504,000$) | (249,000$) | 803,000$ | (112,000$) | (19,000$) | 26,000$ | 445,000$ | (203,000$) | (156,000$) | (273,000$) | 318,000$ | (410,000$) | (329,000$) | (104,000$) | (18,000$) | (33,000$) | 81,000$ | (129,000$) | (302,000$) | 215,000$ | (147,000$) | 247,000$ | 855,000$ | (1,065,000$) | 93,000$ | (462,000$) | (389,000$) | 98,000$ | (187,000$) | (48,000$) | (464,000$) | 123,000$ | (955,000$) | 406,000$ | (208,000$) | (131,000$) | (592,000$) | 797,000$ | (301,000$) | (208,000$) | (215,000$) | 83,000$ | (372,000$) | (240,000$) | 418,000$ | 552,000$ |
| Earnings to Common Shareholders | | 260,483,000$ | 196,697,000$ | 232,184,000$ | (75,754,000$) | 244,790,000$ | 111,815,000$ | 297,274,000$ | 170,307,000$ | 522,923,000$ | 278,020,000$ | 547,499,000$ | 292,321,000$ | 782,598,000$ | 431,227,000$ | 576,574,000$ | 219,000,000$ | 451,961,000$ | 248,919,000$ | 273,591,000$ | (38,229,000$) | 69,671,000$ | 21,462,000$ | 97,648,000$ | 125,447,000$ | 177,882,000$ | 178,990,000$ | 54,620,000$ | 248,766,000$ | 347,504,000$ | 240,447,000$ | 181,807,000$ | 166,007,000$ | 187,646,000$ | (74,450,000$) | (71,533,000$) | 14,211,000$ | 203,364,000$ | (42,518,000$) | 190,275,000$ | (30,979,000$) | 266,475,000$ | 131,478,000$ | 178,050,000$ | 92,814,000$ | 378,703,000$ | 199,725,000$ | 379,455,000$ | 260,069,000$ |
| QoQ% | | 32.43% | (15.28%) | 406.50% | (130.95%) | 118.92% | (62.39%) | 74.55% | (67.43%) | 88.09% | (49.22%) | 87.29% | (62.65%) | 81.48% | (25.21%) | 163.28% | (51.54%) | 81.57% | (9.02%) | 815.66% | (154.87%) | 224.63% | (78.02%) | (22.16%) | (29.48%) | (.62%) | 227.70% | (78.04%) | (28.41%) | 44.52% | 32.25% | 9.52% | (11.53%) | 352.04% | (4.08%) | (603.36%) | (93.01%) | 578.30% | (122.35%) | 714.21% | (111.63%) | 102.68% | (26.16%) | 91.84% | (75.49%) | 89.61% | (47.37%) | 45.91% | 7.38% |
| YoY% | | 6.41% | 75.91% | (21.90%) | (144.48%) | (53.19%) | (59.78%) | (45.70%) | (41.74%) | (33.18%) | (35.53%) | (5.04%) | 33.48% | 73.16% | 73.24% | 110.74% | 672.86% | 548.71% | 1,059.81% | 180.18% | (130.47%) | (60.83%) | (88.01%) | 78.78% | (49.57%) | (48.81%) | (25.56%) | (69.96%) | 49.85% | 85.19% | 422.96% | 354.16% | 1,068.16% | (7.73%) | (75.10%) | (137.60%) | 145.87% | (23.68%) | (132.34%) | 6.87% | (133.38%) | (29.64%) | (34.17%) | (53.08%) | (64.31%) | 56.37% | 62.65% | 51.30% | (5.46%) |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 309,539,000$ | 230,909,000$ | 302,964,000$ | (59,507,000$) | 286,485,000$ | 110,966,000$ | 333,293,000$ | 211,118,000$ | 546,474,000$ | 350,443,000$ | 595,069,000$ | 348,989,000$ | 850,720,000$ | 507,241,000$ | 670,836,000$ | 256,001,000$ | 490,095,000$ | 242,435,000$ | 285,195,000$ | 22,165,000$ | 70,090,000$ | 25,138,000$ | 97,110,000$ | 161,235,000$ | 220,372,000$ | 169,050,000$ | 104,352,000$ | 303,124,000$ | 406,140,000$ | 267,316,000$ | 286,179,000$ | 18,447,000$ | 248,490,000$ | (55,260,000$) | (199,411,000$) | 58,247,000$ | 257,497,000$ | 36,362,000$ | 231,987,000$ | (51,426,000$) | 298,906,000$ | 88,412,000$ | 181,288,000$ | 101,237,000$ | 457,563,000$ | 169,703,000$ | 462,987,000$ | 302,168,000$ |
| EBITDA | | 480,375,000$ | 420,253,000$ | 462,334,000$ | 95,521,000$ | 434,169,000$ | 259,136,000$ | 476,775,000$ | 351,320,000$ | 684,511,000$ | 489,490,000$ | 729,670,000$ | 483,474,000$ | 982,108,000$ | 569,651,000$ | 805,237,000$ | 388,390,000$ | 622,867,000$ | 302,508,000$ | 419,126,000$ | 155,199,000$ | 204,782,000$ | 93,900,000$ | 233,071,000$ | 297,244,000$ | 357,015,000$ | 240,463,000$ | 234,239,000$ | 437,256,000$ | 543,919,000$ | 387,232,000$ | 403,964,000$ | 138,648,000$ | 368,638,000$ | 62,845,000$ | (79,023,000$) | 178,605,000$ | 378,869,000$ | 158,902,000$ | 349,637,000$ | 55,526,000$ | 399,256,000$ | 187,761,000$ | 269,055,000$ | 186,363,000$ | 540,743,000$ | 282,789,000$ | 528,949,000$ | 366,263,000$ |