| FLUOR CORP |
| 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-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-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | 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 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | | 3,978,000,000$ | 3,982,000,000$ | 4,260,000,000$ | 4,094,000,000$ | 4,227,000,000$ | 3,734,000,000$ | 3,820,000,000$ | 3,963,000,000$ | 3,939,000,000$ | 3,752,000,000$ | 3,710,000,000$ | 3,612,000,000$ | 3,299,000,000$ | 3,122,000,000$ | 3,157,000,000$ | 3,503,000,000$ | 3,684,000,000$ | 3,347,000,000$ | 3,268,000,000$ | 3,457,000,000$ | 3,735,000,000$ | 3,698,000,000$ | 4,408,700,000$ | 4,628,600,000$ | 4,146,400,000$ | 4,133,600,000$ | 3,946,466,000$ | 4,657,956,000$ | 4,883,796,000$ | 4,823,770,000$ | 5,027,400,000$ | 4,941,600,000$ | 4,716,100,000$ | 4,835,900,000$ | 4,989,600,000$ | 4,766,900,000$ | 4,856,100,000$ | 4,423,900,000$ | 4,370,700,000$ | 4,384,600,000$ | 4,810,100,000$ | 4,548,600,000$ | 5,455,200,000$ | 5,440,100,000$ | 5,251,700,000$ | 5,384,600,000$ | 6,291,500,000$ |
| Cost Of Revenue | | | 3,922,000,000$ | 3,842,000,000$ | 4,052,000,000$ | 4,006,000,000$ | 4,049,000,000$ | 3,635,000,000$ | 3,754,000,000$ | 3,712,000,000$ | 3,741,000,000$ | 3,790,000,000$ | 3,577,000,000$ | 3,627,000,000$ | 3,184,000,000$ | 2,999,000,000$ | 3,003,000,000$ | 3,390,000,000$ | 3,596,000,000$ | 3,254,000,000$ | 3,144,000,000$ | 3,324,000,000$ | 3,656,000,000$ | 3,634,000,000$ | 4,348,000,000$ | 4,537,300,000$ | 4,577,600,000$ | 4,070,900,000$ | 3,823,228,000$ | 3,653,355,000$ | 3,843,301,000$ | 3,483,349,000$ | 4,812,400,000$ | 4,720,100,000$ | 4,684,100,000$ | 4,685,900,000$ | 4,740,500,000$ | 4,729,700,000$ | 4,607,900,000$ | 4,168,100,000$ | 4,118,300,000$ | 4,133,800,000$ | 4,516,100,000$ | 4,251,200,000$ | 5,093,800,000$ | 5,060,000,000$ | 4,906,400,000$ | 5,072,300,000$ | 5,955,400,000$ |
| Gross Profit | | | 56,000,000$ | 140,000,000$ | 208,000,000$ | 88,000,000$ | 178,000,000$ | 99,000,000$ | 66,000,000$ | 251,000,000$ | 198,000,000$ | (38,000,000$) | 133,000,000$ | (15,000,000$) | 115,000,000$ | 123,000,000$ | 160,000,000$ | 113,000,000$ | 88,000,000$ | 93,000,000$ | 134,684,000$ | 132,575,000$ | 78,894,000$ | 63,846,000$ | 60,700,000$ | 91,300,000$ | (431,200,000$) | 62,700,000$ | 123,238,000$ | 1,004,601,000$ | 1,040,495,000$ | 1,340,421,000$ | 215,000,000$ | 221,500,000$ | 32,000,000$ | 150,000,000$ | 249,100,000$ | 37,200,000$ | 248,200,000$ | 255,800,000$ | 252,400,000$ | 250,800,000$ | 294,000,000$ | 297,400,000$ | 361,400,000$ | 380,100,000$ | 345,300,000$ | 312,300,000$ | 336,100,000$ |
| Gross Margin | | | 1.41% | 3.52% | 4.88% | 2.15% | 4.21% | 2.65% | 1.73% | 6.33% | 5.03% | (1.01%) | 3.59% | (.42%) | 3.49% | 3.94% | 5.07% | 3.23% | 2.39% | 2.78% | 4.12% | 3.84% | 2.11% | 1.73% | 1.38% | 1.97% | (10.40%) | 1.52% | 3.12% | 21.57% | 21.31% | 27.79% | 4.28% | 4.48% | .68% | 3.10% | 4.99% | .78% | 5.11% | 5.78% | 5.78% | 5.72% | 6.11% | 6.54% | 6.63% | 6.99% | 6.58% | 5.80% | 5.34% |
| Operating Expenses | | | 69,000,000$ | 54,000,000$ | 76,000,000$ | 56,000,000$ | 66,000,000$ | 77,000,000$ | 72,000,000$ | 76,000,000$ | 79,000,000$ | 80,000,000$ | 109,000,000$ | 30,000,000$ | 65,000,000$ | 86,000,000$ | 96,000,000$ | 44,000,000$ | 33,000,000$ | 91,000,000$ | 102,147,000$ | 36,697,000$ | 42,598,000$ | 33,558,000$ | 20,098,000$ | 11,167,000$ | 49,932,000$ | 58,621,000$ | 4,237,000$ | 42,418,000$ | 12,734,000$ | 59,041,000$ | 45,361,000$ | 45,973,000$ | 47,315,000$ | 45,048,000$ | 56,176,000$ | 27,144,000$ | 52,640,000$ | 55,113,000$ | 44,269,000$ | 35,165,000$ | 47,785,000$ | 41,110,000$ | 53,096,000$ | 35,131,000$ | 56,711,000$ | 37,773,000$ | 64,558,000$ |
| Operating Income | | | (13,000,000$) | 86,000,000$ | 132,000,000$ | 32,000,000$ | 112,000,000$ | 22,000,000$ | (6,000,000$) | 175,000,000$ | 119,000,000$ | (118,000,000$) | 24,000,000$ | (45,000,000$) | 50,000,000$ | 37,000,000$ | 64,000,000$ | 69,000,000$ | 55,000,000$ | 2,000,000$ | 32,537,000$ | 95,878,000$ | 36,296,000$ | 30,288,000$ | 40,602,000$ | 80,133,000$ | (481,132,000$) | 4,079,000$ | 119,001,000$ | 962,183,000$ | 1,027,761,000$ | 1,281,380,000$ | 169,639,000$ | 175,527,000$ | (15,315,000$) | 104,952,000$ | 192,924,000$ | 10,056,000$ | 195,560,000$ | 200,687,000$ | 208,131,000$ | 215,635,000$ | 246,215,000$ | 256,290,000$ | 308,304,000$ | 344,969,000$ | 288,589,000$ | 274,527,000$ | 271,542,000$ |
| Other Income | | | (22,000,000$) | (7,000,000$) | 2,148,000,000$ | 17,000,000$ | 64,000,000$ | 30,000,000$ | (19,000,000$) | 43,000,000$ | (25,000,000$) | (23,000,000$) | (5,000,000$) | 34,000,000$ | 56,000,000$ | 59,000,000$ | (211,000,000$) | 32,000,000$ | (131,000,000$) | (34,000,000$) | (55,465,000$) | (29,990,000$) | (2,883,000$) | (57,662,000$) | (315,965,000$) | (334,037,000$) | (26,708,000$) | (27,341,000$) | (1,366,000$) | (835,381,000$) | (946,411,000$) | (1,378,278,000$) | (8,444,000$) | 79,000$ | 25,000$ | (24,000$) | (10,000$) | (22,000$) | 47,000$ | 2,000$ | (239,749,000$) | 68,145,000$ | (68,000$) | 82,000$ | (200,000$) | 37,000$ | 23,000$ | 64,000$ | (88,000$) |
| Interest Income | | | 26,000,000$ | 29,000,000$ | 47,000,000$ | 48,000,000$ | 49,000,000$ | 52,000,000$ | 62,000,000$ | 56,000,000$ | 53,000,000$ | 57,000,000$ | 47,000,000$ | 28,000,000$ | 12,000,000$ | 7,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 4,000,000$ | 5,020,000$ | 3,762,000$ | 5,294,000$ | 11,925,000$ | 11,959,000$ | 14,088,000$ | 14,816,000$ | 12,892,000$ | 11,476,000$ | 9,504,000$ | 7,925,000$ | 7,347,000$ | 6,772,000$ | 6,749,000$ | 7,863,000$ | 6,035,000$ | 4,734,000$ | 4,643,000$ | 4,512,000$ | 3,156,000$ | 3,349,000$ | 4,590,000$ | 4,054,000$ | 4,696,000$ | 5,956,000$ | 4,373,000$ | 4,133,000$ | 3,806,000$ | 3,495,000$ |
| Interest Expenses | | | 0$ | 0$ | (35,000,000$) | 11,000,000$ | 11,000,000$ | 13,000,000$ | 13,000,000$ | 14,000,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 14,000,000$ | 13,000,000$ | 16,000,000$ | 14,000,000$ | 37,000,000$ | 17,000,000$ | 22,000,000$ | 24,092,000$ | 15,650,000$ | 15,707,000$ | 16,551,000$ | 8,396,000$ | 18,984,000$ | 18,876,000$ | 18,630,000$ | 19,013,000$ | 24,235,000$ | 16,783,000$ | 17,111,000$ | 16,467,000$ | 16,955,000$ | 16,473,000$ | 17,563,000$ | 18,948,000$ | 17,377,000$ | 18,719,000$ | 14,645,000$ | 11,031,000$ | 10,170,000$ | 11,401,000$ | 12,168,000$ | 9,360,000$ | 5,979,000$ | 7,445,000$ | 6,897,000$ | 7,049,000$ |
| Income Before Tax | | | (9,000,000$) | 108,000,000$ | 2,327,000,000$ | 86,000,000$ | 214,000,000$ | 91,000,000$ | 24,000,000$ | 260,000,000$ | 131,000,000$ | (100,000,000$) | 50,000,000$ | 3,000,000$ | 105,000,000$ | 87,000,000$ | (157,000,000$) | 68,000,000$ | (88,000,000$) | (50,000,000$) | (42,000,000$) | 54,000,000$ | 23,000,000$ | (32,000,000$) | (271,800,000$) | (258,800,000$) | (511,900,000$) | (29,000,000$) | 110,098,000$ | 112,071,000$ | 72,492,000$ | (106,662,000$) | 151,500,000$ | 165,400,000$ | (23,900,000$) | 93,400,000$ | 178,700,000$ | (2,700,000$) | 181,400,000$ | 189,200,000$ | (39,300,000$) | 278,200,000$ | 238,800,000$ | 248,900,000$ | 304,700,000$ | 343,400,000$ | 285,300,000$ | 271,500,000$ | 267,900,000$ |
| Tax Expenses | | | 765,000,000$ | (53,000,000$) | 462,000,000$ | 61,000,000$ | 61,000,000$ | 51,000,000$ | 64,000,000$ | 79,000,000$ | 63,000,000$ | 30,000,000$ | 82,000,000$ | 27,000,000$ | 32,000,000$ | 31,000,000$ | (15,000,000$) | 29,000,000$ | 2,000,000$ | 3,000,000$ | 25,406,000$ | 28,516,000$ | 31,359,000$ | (62,281,000$) | 47,158,000$ | 495,307,000$ | (75,757,000$) | 15,257,000$ | 106,194,000$ | 27,448,000$ | 17,530,000$ | (18,922,000$) | (34,893,000$) | 52,495,000$ | (17,317,000$) | 16,071,000$ | 107,650,000$ | (20,057,000$) | 61,348,000$ | 70,209,000$ | (6,908,000$) | 91,417,000$ | 78,105,000$ | 83,274,000$ | 69,896,000$ | 114,635,000$ | 90,126,000$ | 78,158,000$ | 82,739,000$ |
| Income from Continuing Operations | | | (774,000,000$) | 161,000,000$ | 1,865,000,000$ | 25,000,000$ | 153,000,000$ | 40,000,000$ | (40,000,000$) | 181,000,000$ | 68,000,000$ | (130,000,000$) | (32,000,000$) | (24,000,000$) | 73,000,000$ | 56,000,000$ | (142,000,000$) | 39,000,000$ | (90,000,000$) | (53,000,000$) | (67,406,000$) | 25,484,000$ | (8,359,000$) | 30,281,000$ | (318,958,000$) | (754,107,000$) | (436,143,000$) | (44,257,000$) | 3,904,000$ | 84,623,000$ | 54,962,000$ | (87,740,000$) | 186,393,000$ | 112,905,000$ | (6,583,000$) | 77,329,000$ | 71,050,000$ | 17,357,000$ | 120,052,000$ | 118,991,000$ | (32,392,000$) | 186,783,000$ | 160,695,000$ | 165,626,000$ | 234,804,000$ | 228,765,000$ | 195,174,000$ | 193,342,000$ | 185,161,000$ |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | (1,000,000$) | (1,000,000$) | (32,000,000$) | (1,000,000$) | 233,021,000$ | (2,071,000$) | (9,760,000$) | (287,190,000$) | (237,741,000$) | 23,453,000$ | (16,591,000$) | (814,000$) | 63,184,000$ | 13,245,000$ | 33,692,000$ | 66,984,000$ | | | | | | | | | (600,000$) | (5,100,000$) | | | (5,600,000$) | (113,800,000$) | (85,200,000$) | | |
| Consolidated Income | | | 2,438,000,000$ | (232,000,000$) | 1,863,000,000$ | 54,000,000$ | 153,000,000$ | 40,000,000$ | (22,000,000$) | 206,000,000$ | 61,000,000$ | (107,000,000$) | 9,000,000$ | 22,000,000$ | 66,000,000$ | 48,000,000$ | (279,000,000$) | 41,000,000$ | (115,000,000$) | (87,000,000$) | (163,000,000$) | 19,000,000$ | (25,000,000$) | (266,000,000$) | (276,100,000$) | (753,400,000$) | (452,678,000$) | (53,782,000$) | 20,344,000$ | 59,890,000$ | 93,752,000$ | (20,756,000$) | | | | | 70,978,000$ | 17,406,000$ | | | (32,477,000$) | 186,793,000$ | 160,744,000$ | | 234,872,000$ | 228,749,000$ | 195,163,000$ | | 185,079,000$ |
| Net Income | | | 2,460,000,000$ | (241,000,000$) | 1,863,000,000$ | 54,000,000$ | 169,000,000$ | 59,000,000$ | (22,000,000$) | 206,000,000$ | 61,000,000$ | (107,000,000$) | 9,000,000$ | 22,000,000$ | 66,000,000$ | 48,000,000$ | (279,000,000$) | 41,000,000$ | (115,000,000$) | (87,000,000$) | (163,000,000$) | 19,000,000$ | (25,000,000$) | (266,000,000$) | (296,200,000$) | (743,100,000$) | (414,000,000$) | (68,900,000$) | 48,244,000$ | 74,090,000$ | 77,420,000$ | (26,285,000$) | | | | | 70,461,000$ | 4,804,000$ | | | (50,756,000$) | 176,340,000$ | 148,507,000$ | | 220,052,000$ | 183,361,000$ | 162,973,000$ | | 166,795,000$ |
| Profit Margin | | | 61.84% | (6.05%) | 43.73% | 1.32% | 4.00% | 1.58% | (.58%) | 5.20% | 1.55% | (2.85%) | .24% | .61% | 2.00% | 1.54% | (8.84%) | 1.17% | (3.12%) | (2.60%) | (4.99%) | .55% | (.67%) | (7.19%) | (6.72%) | (16.06%) | (9.99%) | (1.67%) | 1.22% | 1.59% | 1.59% | (.55%) | | | | | 1.41% | .10% | | | (1.16%) | 4.02% | 3.09% | | 4.03% | 3.37% | 3.10% | | 2.65% |
| Earnings to Minority | | | (22,000,000$) | 9,000,000$ | | | (16,000,000$) | (19,000,000$) | | | | | | | | | | | | | | | | | 20,100,000$ | (10,300,000$) | (38,678,000$) | 15,118,000$ | (27,900,000$) | (14,200,000$) | 16,332,000$ | 5,529,000$ | 20,530,000$ | 18,426,000$ | 17,393,000$ | 16,743,000$ | 517,000$ | 12,602,000$ | 18,241,000$ | 14,688,000$ | 18,279,000$ | 10,453,000$ | 12,237,000$ | 21,525,000$ | 14,820,000$ | 45,388,000$ | 32,190,000$ | 44,236,000$ | 18,284,000$ |
| Earnings to Common Shareholders | | | 2,460,000,000$ | (241,000,000$) | 1,863,000,000$ | 54,000,000$ | 169,000,000$ | 59,000,000$ | (22,000,000$) | 169,000,000$ | 51,000,000$ | (117,000,000$) | (1,000,000$) | 12,000,000$ | 56,000,000$ | 38,000,000$ | (288,000,000$) | 31,000,000$ | (120,000,000$) | (87,000,000$) | (163,392,000$) | 19,341,000$ | (24,990,000$) | (266,000,000$) | (296,200,000$) | (743,100,000$) | (554,808,000$) | (58,426,000$) | 50,300,000$ | 77,300,000$ | 114,832,000$ | (17,590,000$) | 60,300,000$ | 94,500,000$ | (24,000,000$) | 60,600,000$ | 70,500,000$ | 4,800,000$ | 101,800,000$ | 104,300,000$ | (51,400,000$) | 171,300,000$ | 148,500,000$ | 144,100,000$ | 214,500,000$ | 69,500,000$ | 77,800,000$ | 149,100,000$ | 166,800,000$ |
| Earnings Per Share, Basic | | | 14.91$ | (1.43$) | 10.65$ | 0.32$ | 0.99$ | 0.35$ | (0.13$) | 1.17$ | 0.36$ | (0.82$) | (0.01$) | 0.08$ | 0.39$ | 0.27$ | (2.04$) | 0.22$ | (0.85$) | (0.62$) | (1.15$) | 0.14$ | (0.18$) | (1.90$) | (2.11$) | (5.30$) | (3.96$) | (0.42$) | 0.36$ | 0.55$ | 0.82$ | (0.13$) | 0.43$ | 0.68$ | (0.17$) | 0.43$ | 0.51$ | 0.03$ | 0.73$ | 0.75$ | (0.36$) | 1.19$ | 1.02$ | 0.98$ | 1.39$ | 0.44$ | 0.49$ | 0.93$ | 1.03$ |
| Earnings Per Share, Diluted | | | 14.82$ | (1.43$) | 10.65$ | 0.31$ | 0.97$ | 0.34$ | (0.15$) | 1.15$ | 0.30$ | (0.82$) | (0.01$) | 0.08$ | 0.33$ | 0.26$ | (2.07$) | 0.22$ | (0.85$) | (0.62$) | (1.15$) | 0.14$ | (0.18$) | (1.90$) | (2.11$) | (5.30$) | (3.96$) | (0.42$) | 0.35$ | 0.55$ | 0.81$ | (0.13$) | 0.42$ | 0.67$ | (0.17$) | 0.43$ | 0.50$ | 0.03$ | 0.72$ | 0.74$ | (0.36$) | 1.17$ | 1.00$ | 0.96$ | 1.37$ | 0.44$ | 0.48$ | 0.92$ | 1.01$ |
| Average Shares, Basic | | | 165,000,000 | 169,000,000 | 175,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 144,000,000 | 143,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 142,604,000 | 140,598,000 | 140,536,000 | 140,262,000 | 140,164,000 | 140,163,000 | 140,141,000 | 139,776,000 | 140,186,000 | 140,713,000 | 140,654,000 | 140,099,000 | 139,896,000 | 139,887,000 | 139,818,000 | 139,443,000 | 139,258,000 | 139,250,000 | 139,226,000 | 138,950,000 | 140,935,000 | 144,293,000 | 146,261,000 | 147,731,000 | 153,938,000 | 157,332,000 | 158,465,000 | 160,213,000 | 162,119,000 |
| Average Shares, Diluted | | | 166,000,000 | 169,000,000 | 175,000,000 | 174,000,000 | 174,000,000 | 173,000,000 | 151,000,000 | 147,000,000 | 172,000,000 | 142,000,000 | 119,000,000 | 145,000,000 | 172,000,000 | 144,000,000 | 139,000,000 | 143,000,000 | 141,000,000 | 141,000,000 | 142,034,000 | 141,168,000 | 140,536,000 | 140,262,000 | 140,164,000 | 140,163,000 | 140,141,000 | 139,776,000 | 142,134,000 | 141,549,000 | 141,306,000 | 140,099,000 | 141,966,000 | 140,830,000 | 139,818,000 | 140,958,000 | 141,058,000 | 140,924,000 | 140,801,000 | 140,865,000 | 142,967,000 | 146,085,000 | 147,921,000 | 149,915,000 | 156,194,000 | 159,456,000 | 160,454,000 | 162,360,000 | 164,445,000 |
| EBIT | | | (9,000,000$) | 108,000,000$ | 2,327,000,000$ | 97,000,000$ | 225,000,000$ | 104,000,000$ | 37,000,000$ | 274,000,000$ | 147,000,000$ | (84,000,000$) | 66,000,000$ | 17,000,000$ | 118,000,000$ | 103,000,000$ | (143,000,000$) | 105,000,000$ | (71,000,000$) | (28,000,000$) | (17,908,000$) | 69,650,000$ | 38,707,000$ | (15,449,000$) | (263,404,000$) | (239,816,000$) | (493,024,000$) | (10,370,000$) | 129,111,000$ | 136,306,000$ | 89,275,000$ | (89,551,000$) | 167,967,000$ | 182,355,000$ | (7,427,000$) | 110,963,000$ | 197,648,000$ | 14,677,000$ | 200,119,000$ | 203,845,000$ | (28,269,000$) | 288,370,000$ | 250,201,000$ | 261,068,000$ | 314,060,000$ | 349,379,000$ | 292,745,000$ | 278,397,000$ | 274,949,000$ |
| EBITDA | | | 8,000,000$ | 126,000,000$ | 2,347,000,000$ | 116,000,000$ | 241,000,000$ | 122,000,000$ | 54,000,000$ | 294,000,000$ | 166,000,000$ | (66,000,000$) | 84,000,000$ | 17,000,000$ | 138,000,000$ | 118,000,000$ | (129,000,000$) | 105,000,000$ | (71,000,000$) | (4,000,000$) | (17,908,000$) | 69,650,000$ | 38,707,000$ | (15,449,000$) | (263,404,000$) | (239,816,000$) | (493,024,000$) | (10,370,000$) | 129,111,000$ | 136,306,000$ | 89,275,000$ | (89,551,000$) | 167,967,000$ | 182,355,000$ | (7,427,000$) | 110,963,000$ | 197,648,000$ | 14,677,000$ | 200,119,000$ | 203,845,000$ | (28,269,000$) | 288,370,000$ | 250,201,000$ | 261,068,000$ | 314,060,000$ | 349,379,000$ | 292,745,000$ | 278,397,000$ | 274,949,000$ |