| DARDEN RESTAURANTS INC |
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 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
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 | | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | 3,044,700,000$ | 3,271,700,000$ | 3,158,000,000$ | 2,890,000,000$ | 2,757,000,000$ | 2,957,300,000$ | 2,974,800,000$ | 2,727,300,000$ | 2,730,600,000$ | 2,769,000,000$ | 2,786,200,000$ | 2,486,500,000$ | 2,446,100,000$ | 2,602,900,000$ | 2,448,900,000$ | 2,272,200,000$ | 2,306,000,000$ | 2,279,200,000$ | 1,733,000,000$ | 1,656,500,000$ | 1,527,400,000$ | 1,270,100,000$ | 2,346,500,000$ | 2,056,400,000$ | 2,133,900,000$ | 2,229,100,000$ | 2,246,500,000$ | 1,973,400,000$ | 2,061,400,000$ | 2,134,100,000$ | 2,128,400,000$ | 1,881,500,000$ | 1,936,100,000$ | 1,934,600,000$ | 1,878,700,000$ | 1,642,500,000$ | 1,714,400,000$ | 1,790,200,000$ | 1,847,500,000$ | 1,608,800,000$ | 1,687,000,000$ | 1,878,300,000$ | 1,730,900,000$ | 1,559,000,000$ | 1,595,800,000$ | 1,650,100,000$ | 427,100,000$ | 1,485,600,000$ |
Cost Of Revenue | | 988,000,000$ | 1,022,000,000$ | 995,000,000$ | 926,800,000$ | 889,300,000$ | 926,000,000$ | 937,100,000$ | 880,900,000$ | 875,300,000$ | 869,800,000$ | 874,200,000$ | 808,500,000$ | 793,800,000$ | 829,300,000$ | 798,700,000$ | 744,800,000$ | 736,000,000$ | 690,700,000$ | 559,400,000$ | 535,500,000$ | 500,700,000$ | 532,700,000$ | 753,800,000$ | 692,300,000$ | 703,800,000$ | 718,000,000$ | 711,400,000$ | 662,400,000$ | 679,300,000$ | 684,900,000$ | 683,000,000$ | 622,400,000$ | 624,200,000$ | 1,560,700,000$ | 1,494,800,000$ | 1,378,600,000$ | 1,406,400,000$ | 1,445,700,000$ | 1,466,200,000$ | 1,342,200,000$ | 1,376,300,000$ | 1,512,400,000$ | 1,342,300,000$ | 1,331,600,000$ | 1,282,600,000$ | 1,316,100,000$ | 1,265,800,000$ | 1,670,100,000$ |
Gross Profit | | 574,300,000$ | 723,800,000$ | 666,900,000$ | 563,900,000$ | 522,600,000$ | 643,700,000$ | 613,900,000$ | 513,300,000$ | 519,100,000$ | 599,700,000$ | 556,500,000$ | 411,600,000$ | 423,200,000$ | 518,200,000$ | 474,600,000$ | 426,400,000$ | 482,600,000$ | 515,100,000$ | 318,200,000$ | 296,600,000$ | 272,500,000$ | (20,900,000$) | 466,400,000$ | 339,200,000$ | 385,700,000$ | 435,400,000$ | 455,200,000$ | 328,700,000$ | 374,400,000$ | 416,300,000$ | 422,400,000$ | 306,600,000$ | 347,800,000$ | 373,900,000$ | 383,900,000$ | 263,900,000$ | 308,000,000$ | 344,500,000$ | 381,300,000$ | 266,600,000$ | 310,700,000$ | 365,900,000$ | 337,200,000$ | 227,400,000$ | 248,700,000$ | 334,000,000$ | (838,700,000$) | (184,500,000$) |
Gross Margin | | 18.86% | 22.12% | 21.12% | 19.51% | 18.96% | 21.77% | 20.64% | 18.82% | 19.01% | 21.66% | 19.97% | 16.55% | 17.30% | 19.91% | 19.38% | 18.77% | 20.93% | 22.60% | 18.36% | 17.91% | 17.84% | (1.65%) | 19.88% | 16.50% | 18.08% | 19.53% | 20.26% | 16.66% | 18.16% | 19.51% | 19.85% | 16.30% | 17.96% | 19.33% | 20.43% | 16.07% | 17.97% | 19.24% | 20.64% | 16.57% | 18.42% | 19.48% | 19.48% | 14.59% | 15.59% | 20.24% | (196.37%) | (12.42%) |
Operating Expenses | | 271,200,000$ | 268,100,000$ | 248,600,000$ | 271,800,000$ | 247,900,000$ | 222,600,000$ | 226,100,000$ | 227,300,000$ | 263,100,000$ | 197,500,000$ | 205,300,000$ | 187,200,000$ | 183,900,000$ | 176,500,000$ | 177,600,000$ | 183,800,000$ | 202,000,000$ | 186,500,000$ | 167,100,000$ | 175,900,000$ | 215,900,000$ | 181,200,000$ | 188,000,000$ | 179,000,000$ | 184,200,000$ | 191,000,000$ | 188,100,000$ | 177,900,000$ | 185,200,000$ | 181,800,000$ | 189,300,000$ | 177,700,000$ | 174,100,000$ | 203,700,000$ | 155,100,000$ | 147,300,000$ | 154,500,000$ | 157,500,000$ | 162,200,000$ | 177,200,000$ | 178,200,000$ | 200,400,000$ | 213,800,000$ | 209,000,000$ | 238,700,000$ | 247,600,000$ | 230,500,000$ | 328,800,000$ |
Operating Income | | 303,100,000$ | 455,700,000$ | 418,300,000$ | 292,100,000$ | 274,700,000$ | 421,100,000$ | 387,800,000$ | 286,000,000$ | 256,000,000$ | 402,200,000$ | 351,200,000$ | 224,400,000$ | 239,300,000$ | 341,700,000$ | 297,000,000$ | 242,600,000$ | 280,600,000$ | 328,600,000$ | 151,100,000$ | 120,700,000$ | 56,600,000$ | (202,100,000$) | 278,400,000$ | 160,200,000$ | 201,500,000$ | 244,400,000$ | 267,100,000$ | 150,800,000$ | 189,200,000$ | 234,500,000$ | 233,100,000$ | 128,900,000$ | 173,700,000$ | 170,200,000$ | 228,800,000$ | 116,600,000$ | 153,500,000$ | 187,000,000$ | 219,100,000$ | 89,400,000$ | 132,500,000$ | 165,500,000$ | 123,400,000$ | 18,400,000$ | 10,000,000$ | 86,400,000$ | (1,069,200,000$) | (513,300,000$) |
Other Income | | 36,100,000$ | (72,900,000$) | (100,000$) | 0$ | (5,500,000$) | (25,700,000$) | (400,000$) | (7,500,000$) | (3,100,000$) | (27,700,000$) | (1,300,000$) | 8,800,000$ | 4,900,000$ | (3,500,000$) | 3,800,000$ | 0$ | 0$ | (5,500,000$) | (3,600,000$) | (400,000$) | (7,500,000$) | (388,300,000$) | (100,000$) | (153,300,000$) | 0$ | (14,600,000$) | (1,600,000$) | (2,700,000$) | (100,000$) | (4,500,000$) | 300,000$ | 0$ | 800,000$ | 0$ | 700,000$ | (100,000$) | 7,800,000$ | (1,900,000$) | 2,100,000$ | (7,700,000$) | 1,700,000$ | (15,000,000$) | 47,000,000$ | (39,300,000$) | 57,600,000$ | (17,000,000$) | 1,136,400,000$ | 548,000,000$ |
Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Interest Expenses | | 45,400,000$ | 46,300,000$ | 45,500,000$ | 46,200,000$ | 37,100,000$ | 35,400,000$ | 36,500,000$ | 37,100,000$ | 29,700,000$ | 22,100,000$ | 19,600,000$ | 19,800,000$ | 19,800,000$ | 18,900,000$ | 17,500,000$ | 16,700,000$ | 15,600,000$ | 17,100,000$ | 15,200,000$ | 14,600,000$ | 16,600,000$ | 19,900,000$ | 13,200,000$ | 13,100,000$ | 11,100,000$ | 11,900,000$ | 12,400,000$ | 12,800,000$ | 13,100,000$ | 13,200,000$ | 117,400,000$ | 15,500,000$ | 15,000,000$ | 11,500,000$ | 9,300,000$ | 9,500,000$ | 9,900,000$ | 9,700,000$ | 83,100,000$ | 57,300,000$ | 22,400,000$ | 24,000,000$ | 23,300,000$ | 33,700,000$ | 111,300,000$ | 35,500,000$ | 33,200,000$ | 32,900,000$ |
Income Before Tax | | 293,800,000$ | 336,500,000$ | 372,700,000$ | 245,900,000$ | 232,100,000$ | 360,000,000$ | 350,900,000$ | 241,400,000$ | 223,200,000$ | 352,400,000$ | 330,300,000$ | 213,400,000$ | 224,400,000$ | 319,300,000$ | 283,300,000$ | 225,900,000$ | 265,000,000$ | 306,000,000$ | 132,300,000$ | 105,700,000$ | 32,500,000$ | (610,300,000$) | 265,100,000$ | (6,200,000$) | 190,400,000$ | 217,900,000$ | 253,100,000$ | 135,300,000$ | 176,000,000$ | 216,800,000$ | 116,000,000$ | 113,400,000$ | 159,500,000$ | 158,700,000$ | 220,200,000$ | 107,000,000$ | 151,400,000$ | 175,400,000$ | 138,100,000$ | 24,400,000$ | 111,800,000$ | 126,500,000$ | 147,100,000$ | (54,600,000$) | (43,700,000$) | 33,900,000$ | 34,000,000$ | 1,800,000$ |
Tax Expenses | | 35,900,000$ | 32,500,000$ | 49,000,000$ | 30,200,000$ | 24,500,000$ | 50,000,000$ | 37,500,000$ | 29,100,000$ | 28,400,000$ | 36,800,000$ | 43,500,000$ | 25,900,000$ | 30,800,000$ | 37,600,000$ | 35,400,000$ | 32,500,000$ | 33,300,000$ | (63,000,000$) | 3,100,000$ | 8,800,000$ | (4,800,000$) | (130,600,000$) | 31,800,000$ | (31,600,000$) | 18,600,000$ | 9,200,000$ | 28,000,000$ | 19,400,000$ | 7,100,000$ | 41,400,000$ | (102,500,000$) | 24,800,000$ | 38,200,000$ | 33,300,000$ | 53,900,000$ | 27,300,000$ | 40,300,000$ | 35,000,000$ | 29,900,000$ | (5,700,000$) | 30,800,000$ | 8,400,000$ | 18,700,000$ | (23,800,000$) | (24,400,000$) | (14,500,000$) | 2,500,000$ | (1,700,000$) |
Income from Continuing Operations | | 257,900,000$ | 304,000,000$ | 323,700,000$ | 215,700,000$ | 207,600,000$ | 310,000,000$ | 313,400,000$ | 212,300,000$ | 194,800,000$ | 315,600,000$ | 286,800,000$ | 187,500,000$ | 193,600,000$ | 281,700,000$ | 247,900,000$ | 193,400,000$ | 231,700,000$ | 369,000,000$ | 129,200,000$ | 96,900,000$ | 37,300,000$ | (479,700,000$) | 233,300,000$ | 25,400,000$ | 171,800,000$ | 208,700,000$ | 225,100,000$ | 115,900,000$ | 168,900,000$ | 175,400,000$ | 218,500,000$ | 88,600,000$ | 121,300,000$ | 125,400,000$ | 166,300,000$ | 79,700,000$ | 111,100,000$ | 140,400,000$ | 108,200,000$ | 30,100,000$ | 81,000,000$ | 118,100,000$ | 128,400,000$ | (30,800,000$) | (19,300,000$) | 48,400,000$ | 31,500,000$ | 3,500,000$ |
Income from Discontinued Operations | | (100,000$) | (200,000$) | (300,000$) | (600,000$) | (400,000$) | (1,900,000$) | (500,000$) | (200,000$) | (300,000$) | (500,000$) | (200,000$) | (300,000$) | (600,000$) | 0$ | (900,000$) | (200,000$) | (800,000$) | (500,000$) | (500,000$) | (900,000$) | (1,200,000$) | (300,000$) | (1,000,000$) | (700,000$) | (1,200,000$) | (700,000$) | (1,500,000$) | (300,000$) | (2,700,000$) | (900,000$) | (700,000$) | (3,900,000$) | (2,300,000$) | (1,600,000$) | (700,000$) | (200,000$) | (900,000$) | (800,000$) | (2,400,000$) | 13,100,000$ | 5,400,000$ | (12,800,000$) | 5,400,000$ | (2,000,000$) | 522,500,000$ | 38,100,000$ | 64,900,000$ | 13,800,000$ |
Consolidated Income | | 257,800,000$ | 303,800,000$ | 323,400,000$ | 215,100,000$ | 207,200,000$ | 308,100,000$ | 312,900,000$ | 212,100,000$ | 194,500,000$ | 315,100,000$ | 286,600,000$ | 187,200,000$ | 193,000,000$ | 281,700,000$ | 247,000,000$ | 193,200,000$ | 230,900,000$ | 368,500,000$ | 128,700,000$ | 96,000,000$ | 36,100,000$ | (480,000,000$) | 232,300,000$ | 24,700,000$ | 170,600,000$ | 208,000,000$ | 223,600,000$ | 115,600,000$ | 166,200,000$ | 174,500,000$ | 217,800,000$ | 84,700,000$ | 119,000,000$ | 123,800,000$ | 165,600,000$ | 79,500,000$ | 110,200,000$ | 139,600,000$ | 105,800,000$ | 43,200,000$ | 86,400,000$ | 105,300,000$ | 133,800,000$ | (32,800,000$) | 503,200,000$ | 86,500,000$ | 109,700,000$ | 19,800,000$ |
Net Income | | 257,800,000$ | 303,800,000$ | 323,400,000$ | 215,100,000$ | 207,200,000$ | 308,100,000$ | 312,900,000$ | 212,100,000$ | 194,500,000$ | 315,100,000$ | 286,600,000$ | 187,200,000$ | 193,000,000$ | 281,700,000$ | 247,000,000$ | 193,200,000$ | 230,900,000$ | 368,500,000$ | 128,700,000$ | 96,000,000$ | 36,100,000$ | (480,000,000$) | 232,300,000$ | 24,700,000$ | 170,600,000$ | 208,000,000$ | 223,600,000$ | 115,600,000$ | 166,200,000$ | 174,500,000$ | 217,800,000$ | 84,700,000$ | 119,000,000$ | 123,800,000$ | 165,600,000$ | 79,500,000$ | 110,200,000$ | 139,600,000$ | 105,800,000$ | 43,200,000$ | 86,400,000$ | 105,300,000$ | 133,800,000$ | (32,800,000$) | 503,200,000$ | 86,500,000$ | 109,700,000$ | 19,800,000$ |
Profit Margin | | 8.47% | 9.29% | 10.24% | 7.44% | 7.52% | 10.42% | 10.52% | 7.78% | 7.12% | 11.38% | 10.29% | 7.53% | 7.89% | 10.82% | 10.09% | 8.50% | 10.01% | 16.17% | 7.43% | 5.80% | 2.36% | (37.79%) | 9.90% | 1.20% | 8.00% | 9.33% | 9.95% | 5.86% | 8.06% | 8.18% | 10.23% | 4.50% | 6.15% | 6.40% | 8.82% | 4.84% | 6.43% | 7.80% | 5.73% | 2.69% | 5.12% | 5.61% | 7.73% | (2.10%) | 31.53% | 5.24% | 25.69% | 1.33% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | 257,800,000$ | 303,800,000$ | 323,400,000$ | 215,100,000$ | 207,200,000$ | 308,100,000$ | 312,900,000$ | 212,100,000$ | 194,500,000$ | 315,100,000$ | 286,600,000$ | 187,200,000$ | 193,000,000$ | 281,700,000$ | 247,000,000$ | 193,200,000$ | 230,900,000$ | 368,500,000$ | 128,700,000$ | 96,000,000$ | 36,100,000$ | (480,000,000$) | 232,300,000$ | 24,700,000$ | 170,600,000$ | 208,000,000$ | 223,600,000$ | 115,600,000$ | 166,200,000$ | 174,500,000$ | 217,800,000$ | 84,700,000$ | 119,000,000$ | 123,800,000$ | 165,600,000$ | 79,500,000$ | 110,200,000$ | 139,600,000$ | 105,800,000$ | 43,200,000$ | 86,400,000$ | 105,300,000$ | 133,800,000$ | (32,800,000$) | 503,200,000$ | 86,500,000$ | 109,700,000$ | 19,800,000$ |
Earnings Per Share, Basic | | 2.21$ | 2.60$ | 2.76$ | 1.83$ | 1.75$ | 2.58$ | 2.62$ | 1.77$ | 1.61$ | 2.60$ | 2.36$ | 1.53$ | 1.57$ | 2.26$ | 1.94$ | 1.50$ | 1.77$ | 2.82$ | 0.99$ | 0.74$ | 0.28$ | (3.86$) | 1.92$ | 0.20$ | 1.39$ | 1.69$ | 1.81$ | 0.93$ | 1.34$ | 1.41$ | 1.76$ | 0.69$ | 0.95$ | 0.99$ | 1.33$ | 0.65$ | 0.88$ | 1.10$ | 0.83$ | 0.34$ | 0.68$ | 0.83$ | 1.07$ | (0.26$) | 3.81$ | 0.66$ | 0.84$ | 0.15$ |
Earnings Per Share, Diluted | | 2.19$ | 2.57$ | 2.74$ | 1.82$ | 1.74$ | 2.57$ | 2.60$ | 1.76$ | 1.59$ | 2.58$ | 2.34$ | 1.52$ | 1.56$ | 2.24$ | 1.93$ | 1.48$ | 1.75$ | 2.77$ | 0.98$ | 0.73$ | 0.28$ | (4.01$) | 1.89$ | 0.20$ | 1.37$ | 1.66$ | 1.79$ | 0.92$ | 1.32$ | 1.39$ | 1.73$ | 0.67$ | 0.93$ | 0.98$ | 1.32$ | 0.64$ | 0.87$ | 1.09$ | 0.82$ | 0.33$ | 0.67$ | 0.80$ | 1.05$ | (0.26$) | 3.81$ | 0.65$ | 0.82$ | 0.15$ |
Average Shares, Basic | | 116,700,000 | 116,800,000 | 117,200,000 | 117,500,000 | 118,500,000 | 119,400,000 | 119,400,000 | 119,900,000 | 120,900,000 | 121,200,000 | 121,400,000 | 122,100,000 | 122,900,000 | 124,700,000 | 127,000,000 | 129,200,000 | 130,300,000 | 130,800,000 | 130,500,000 | 130,300,000 | 130,000,000 | 124,400,000 | 121,300,000 | 122,200,000 | 122,900,000 | 123,000,000 | 123,300,000 | 123,900,000 | 123,800,000 | 123,600,000 | 123,600,000 | 123,600,000 | 125,200,000 | 125,100,000 | 124,100,000 | 123,100,000 | 124,900,000 | 126,500,000 | 127,600,000 | 128,100,000 | 127,400,000 | 126,300,000 | 124,600,000 | 127,700,000 | 132,200,000 | 131,900,000 | 131,300,000 | 130,600,000 |
Average Shares, Diluted | | 117,600,000 | 118,100,000 | 118,000,000 | 118,300,000 | 119,200,000 | 120,000,000 | 120,400,000 | 120,800,000 | 122,000,000 | 122,100,000 | 122,500,000 | 123,100,000 | 123,900,000 | 125,600,000 | 128,200,000 | 130,500,000 | 131,700,000 | 132,800,000 | 132,000,000 | 131,500,000 | 130,900,000 | 119,700,000 | 122,800,000 | 123,700,000 | 124,600,000 | 125,000,000 | 125,000,000 | 125,800,000 | 125,800,000 | 125,500,000 | 125,700,000 | 125,500,000 | 127,300,000 | 126,500,000 | 125,900,000 | 124,900,000 | 126,700,000 | 128,600,000 | 129,400,000 | 129,900,000 | 129,300,000 | 132,000,000 | 126,900,000 | 127,700,000 | 132,200,000 | 134,000,000 | 133,400,000 | 132,800,000 |
EBIT | | 339,200,000$ | 382,800,000$ | 418,200,000$ | 292,100,000$ | 269,200,000$ | 395,400,000$ | 387,400,000$ | 278,500,000$ | 252,900,000$ | 374,500,000$ | 349,900,000$ | 233,200,000$ | 244,200,000$ | 338,200,000$ | 300,800,000$ | 242,600,000$ | 280,600,000$ | 323,100,000$ | 147,500,000$ | 120,300,000$ | 49,100,000$ | (590,400,000$) | 278,300,000$ | 6,900,000$ | 201,500,000$ | 229,800,000$ | 265,500,000$ | 148,100,000$ | 189,100,000$ | 230,000,000$ | 233,400,000$ | 128,900,000$ | 174,500,000$ | 170,200,000$ | 229,500,000$ | 116,500,000$ | 161,300,000$ | 185,100,000$ | 221,200,000$ | 81,700,000$ | 134,200,000$ | 150,500,000$ | 170,400,000$ | (20,900,000$) | 67,600,000$ | 69,400,000$ | 67,200,000$ | 34,700,000$ |
EBITDA | | 474,300,000$ | 517,800,000$ | 550,100,000$ | 419,800,000$ | 390,700,000$ | 515,100,000$ | 505,300,000$ | 391,000,000$ | 362,700,000$ | 471,600,000$ | 448,200,000$ | 330,000,000$ | 339,800,000$ | 431,200,000$ | 395,100,000$ | 334,700,000$ | 369,600,000$ | 412,200,000$ | 235,700,000$ | 206,300,000$ | 136,700,000$ | (496,000,000$) | 366,000,000$ | 94,500,000$ | 287,700,000$ | 317,700,000$ | 350,800,000$ | 230,900,000$ | 269,800,000$ | 309,000,000$ | 312,600,000$ | 207,700,000$ | 250,600,000$ | 240,600,000$ | 297,400,000$ | 184,300,000$ | 228,100,000$ | 251,900,000$ | 288,200,000$ | 157,000,000$ | 215,300,000$ | 231,400,000$ | 250,000,000$ | 59,200,000$ | 146,300,000$ | 147,800,000$ | 143,500,000$ | 142,400,000$ |