| Globalstar, Inc. (GSAT) |
| 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-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-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 |
| Fiscal Period | | 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 | Q1-FY2014 |
| Total Revenue | | 71,961,000$ | 73,845,000$ | 67,148,000$ | 60,032,000$ | 61,177,000$ | 72,307,000$ | 60,385,000$ | 56,480,000$ | 52,409,000$ | 57,683,000$ | 55,072,000$ | 58,644,000$ | 41,306,000$ | 37,626,000$ | 36,800,000$ | 32,772,000$ | 34,475,000$ | 32,614,000$ | 30,279,000$ | 26,929,000$ | 33,172,000$ | 32,757,000$ | 30,364,000$ | 32,194,000$ | 31,835,000$ | 38,614,000$ | 31,191,000$ | 30,078,000$ | 31,946,000$ | 35,692,000$ | 33,726,000$ | 28,749,000$ | 29,427,000$ | 30,458,000$ | 28,123,000$ | 24,652,000$ | 24,395,000$ | 25,544,000$ | 25,086,000$ | 21,836,000$ | 22,767,000$ | 23,678,000$ | 23,023,000$ | 21,022,000$ | 22,093,000$ | 23,441,000$ | 23,994,000$ | 20,536,000$ |
| QoQ% | | (2.55%) | 9.97% | 11.85% | (1.87%) | (15.39%) | 19.74% | 6.91% | 7.77% | (9.14%) | 4.74% | (6.09%) | 41.98% | 9.78% | 2.25% | 12.29% | (4.94%) | 5.71% | 7.71% | 12.44% | (18.82%) | 1.27% | 7.88% | (5.68%) | 1.13% | (17.56%) | 23.80% | 3.70% | (5.85%) | (10.50%) | 5.83% | 17.31% | (2.30%) | (3.39%) | 8.30% | 14.08% | 1.05% | (4.50%) | 1.83% | 14.88% | (4.09%) | (3.85%) | 2.85% | 9.52% | (4.85%) | (5.75%) | (2.31%) | 16.84% | (2.18%) |
| YoY% | | 17.63% | 2.13% | 11.20% | 6.29% | 16.73% | 25.35% | 9.65% | (3.69%) | 26.88% | 53.31% | 49.65% | 78.95% | 19.81% | 15.37% | 21.54% | 21.70% | 3.93% | (.44%) | (.28%) | (16.35%) | 4.20% | (15.17%) | (2.65%) | 7.04% | (.35%) | 8.19% | (7.52%) | 4.62% | 8.56% | 17.18% | 19.92% | 16.62% | 20.63% | 19.24% | 12.11% | 12.90% | 7.15% | 7.88% | 8.96% | 3.87% | 3.05% | 1.01% | (4.05%) | 2.37% | 5.24% | 3.96% | 20.97% | 6.22% |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,500,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 11,201,000$ | 11,862,000$ | 12,220,000$ | 11,814,000$ | 11,070,000$ | 10,439,000$ | 10,784,000$ | 10,823,000$ | 9,769,000$ | 10,179,000$ | 10,675,000$ | 11,010,000$ | 10,565,000$ | 11,359,000$ | 11,704,000$ | 11,452,000$ | 10,010,000$ |
| Gross Profit | | 71,961,000$ | 73,845,000$ | 67,148,000$ | 60,032,000$ | 61,177,000$ | 72,307,000$ | 60,385,000$ | 56,480,000$ | 52,409,000$ | 57,683,000$ | 55,072,000$ | 58,644,000$ | 41,306,000$ | 29,126,000$ | 36,800,000$ | 32,772,000$ | 34,475,000$ | 32,614,000$ | 30,279,000$ | 26,929,000$ | 33,172,000$ | 32,757,000$ | 30,364,000$ | 32,194,000$ | 31,835,000$ | 38,614,000$ | 31,191,000$ | 30,078,000$ | 31,946,000$ | 35,692,000$ | 33,726,000$ | 17,548,000$ | 17,565,000$ | 18,238,000$ | 16,309,000$ | 13,582,000$ | 13,956,000$ | 14,760,000$ | 14,263,000$ | 12,067,000$ | 12,588,000$ | 13,003,000$ | 12,013,000$ | 10,457,000$ | 10,734,000$ | 11,737,000$ | 12,542,000$ | 10,526,000$ |
| Gross Margin | | 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% | 77.41% | 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% | 61.04% | 59.69% | 59.88% | 57.99% | 55.10% | 57.21% | 57.78% | 56.86% | 55.26% | 55.29% | 54.92% | 52.18% | 49.74% | 48.59% | 50.07% | 52.27% | 51.26% |
| Operating Expenses | | 72,332,000$ | 63,689,000$ | 61,002,000$ | 68,533,000$ | 65,426,000$ | 62,873,000$ | 61,807,000$ | 61,192,000$ | 64,402,000$ | 55,666,000$ | 52,452,000$ | 51,453,000$ | 50,626,000$ | 215,767,000$ | 48,156,000$ | 46,484,000$ | 49,996,000$ | 47,328,000$ | 46,287,000$ | 46,189,000$ | 48,236,000$ | 47,392,000$ | 45,743,000$ | 46,279,000$ | 48,889,000$ | 50,619,000$ | 47,847,000$ | 48,409,000$ | 50,353,000$ | 53,654,000$ | 31,778,000$ | 30,506,000$ | 47,720,000$ | 28,959,000$ | 28,748,000$ | 28,713,000$ | 30,760,000$ | 29,523,000$ | 30,674,000$ | 27,765,000$ | 28,501,000$ | 29,092,000$ | 29,430,000$ | 27,642,000$ | 42,926,000$ | 29,830,000$ | 37,577,000$ | 31,101,000$ |
| Operating Income | | (371,000$) | 10,156,000$ | 6,146,000$ | (8,501,000$) | (4,249,000$) | 9,434,000$ | (1,422,000$) | (4,712,000$) | (11,993,000$) | 2,017,000$ | 2,620,000$ | 7,191,000$ | (9,320,000$) | (186,641,000$) | (11,356,000$) | (13,712,000$) | (15,521,000$) | (14,714,000$) | (16,008,000$) | (19,260,000$) | (15,064,000$) | (14,635,000$) | (15,379,000$) | (14,085,000$) | (17,054,000$) | (12,005,000$) | (16,656,000$) | (18,331,000$) | (18,407,000$) | (17,962,000$) | 1,948,000$ | (12,958,000$) | (30,155,000$) | (10,721,000$) | (12,439,000$) | (15,131,000$) | (16,804,000$) | (14,763,000$) | (16,411,000$) | (15,698,000$) | (15,913,000$) | (16,089,000$) | (17,417,000$) | (17,185,000$) | (32,192,000$) | (18,093,000$) | (25,035,000$) | (20,575,000$) |
| Operating Margin | | (.52%) | 13.75% | 9.15% | (14.16%) | (6.95%) | 13.05% | (2.36%) | (8.34%) | (22.88%) | 3.50% | 4.76% | 12.26% | (22.56%) | (496.04%) | (30.86%) | (41.84%) | (45.02%) | (45.12%) | (52.87%) | (71.52%) | (45.41%) | (44.68%) | (50.65%) | (43.75%) | (53.57%) | (31.09%) | (53.40%) | (60.95%) | (57.62%) | (50.33%) | 5.78% | (45.07%) | (102.47%) | (35.20%) | (44.23%) | (61.38%) | (68.88%) | (57.79%) | (65.42%) | (71.89%) | (69.90%) | (67.95%) | (75.65%) | (81.75%) | (145.71%) | (77.19%) | (104.34%) | (100.19%) |
| Interest Income | | 0$ | 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 | | 14,518,000$ | 11,029,000$ | 7,428,000$ | 7,945,000$ | 3,261,000$ | 2,872,000$ | 3,644,000$ | 3,785,000$ | 3,562,000$ | 3,945,000$ | 5,070,000$ | 2,032,000$ | 5,868,000$ | 7,583,000$ | 7,187,000$ | 9,530,000$ | 9,778,000$ | 11,406,000$ | 10,778,000$ | 11,574,000$ | 11,513,000$ | 11,398,000$ | 11,508,000$ | 14,010,000$ | 22,315,000$ | 14,471,000$ | 12,808,000$ | 12,870,000$ | 12,596,000$ | 13,358,000$ | 10,305,000$ | 7,353,000$ | 8,139,000$ | 8,954,000$ | 8,850,000$ | 8,828,000$ | 8,932,000$ | 8,866,000$ | 9,049,000$ | 9,105,000$ | 9,074,000$ | 9,019,000$ | 9,244,000$ | 8,517,000$ | 9,380,000$ | 9,067,000$ | 13,864,000$ | 10,921,000$ |
| Income Before Tax | | (9,591,000$) | 2,190,000$ | 17,381,000$ | (12,753,000$) | (50,006,000$) | 11,666,000$ | (9,501,000$) | (13,188,000$) | (14,140,000$) | (6,054,000$) | 35,000$ | (3,436,000$) | (5,313,000$) | (204,514,000$) | (26,636,000$) | (20,379,000$) | (24,574,000$) | (30,999,000$) | (21,095,000$) | (36,256,000$) | (21,241,000$) | (24,888,000$) | (24,646,000$) | (38,202,000$) | (37,326,000$) | 21,151,000$ | 6,246,000$ | 25,798,000$ | (96,444,000$) | 9,070,000$ | (6,988,000$) | 87,971,000$ | (22,604,000$) | 52,473,000$ | (98,628,000$) | (20,125,000$) | (117,202,000$) | (8,880,000$) | 13,649,000$ | (26,756,000$) | (25,873,000$) | 24,213,000$ | 204,873,000$ | (129,499,000$) | 91,643,000$ | 129,479,000$ | (432,758,000$) | (250,348,000$) |
| Tax Expenses | | 2,027,000$ | 1,100,000$ | (1,827,000$) | 4,578,000$ | 213,000$ | 1,732,000$ | 182,000$ | 8,000$ | 938,000$ | 115,000$ | 26,000$ | 44,000$ | 22,000$ | (153,000$) | 121,000$ | 83,000$ | (616,000$) | (114,000$) | 354,000$ | 77,000$ | 493,000$ | 58,000$ | 90,000$ | 21,000$ | 421,000$ | 40,000$ | 57,000$ | 27,000$ | 9,000$ | 51,000$ | 24,000$ | 41,000$ | (19,000$) | 67,000$ | 106,000$ | 36,000$ | 19,000$ | (6,303,000$) | (450,000$) | 191,000$ | 943,000$ | 115,000$ | 106,000$ | 228,000$ | (374,000$) | 89,000$ | 972,000$ | 193,000$ |
| Net Income | | (11,618,000$) | 1,090,000$ | 19,208,000$ | (17,331,000$) | (50,219,000$) | 9,934,000$ | (9,683,000$) | (13,196,000$) | (15,078,000$) | (6,169,000$) | 9,000$ | (3,480,000$) | (5,335,000$) | (204,361,000$) | (26,757,000$) | (20,462,000$) | (23,958,000$) | (30,885,000$) | (21,449,000$) | (36,333,000$) | (21,734,000$) | (24,946,000$) | (24,736,000$) | (38,223,000$) | (37,747,000$) | 21,111,000$ | 6,189,000$ | 25,771,000$ | (96,453,000$) | 9,019,000$ | (7,012,000$) | 87,930,000$ | (22,585,000$) | 52,406,000$ | (98,734,000$) | (20,161,000$) | (117,221,000$) | (2,577,000$) | 14,099,000$ | (26,947,000$) | (26,816,000$) | 24,098,000$ | 204,767,000$ | (129,727,000$) | 92,015,000$ | 129,390,000$ | (433,730,000$) | (250,541,000$) |
| Profit Margin | | (16.15%) | 1.48% | 28.61% | (28.87%) | (82.09%) | 13.74% | (16.04%) | (23.36%) | (28.77%) | (10.70%) | .02% | (5.93%) | (12.92%) | (543.14%) | (72.71%) | (62.44%) | (69.49%) | (94.70%) | (70.84%) | (134.92%) | (65.52%) | (76.16%) | (81.47%) | (118.73%) | (118.57%) | 54.67% | 19.84% | 85.68% | (301.93%) | 25.27% | (20.79%) | 305.85% | (76.75%) | 172.06% | (351.08%) | (81.78%) | (480.51%) | (10.09%) | 56.20% | (123.41%) | (117.79%) | 101.77% | 889.40% | (617.10%) | 416.49% | 551.98% | (1,807.66%) | (1,220.01%) |
| TTM | | (3.17%) | (18.02%) | (14.74%) | (26.51%) | (25.23%) | (11.60%) | (19.44%) | (15.54%) | (11.04%) | (7.04%) | (110.65%) | (137.60%) | (173.00%) | (194.49%) | (74.68%) | (74.35%) | (90.61%) | (89.76%) | (84.83%) | (87.44%) | (85.33%) | (98.82%) | (59.84%) | (36.37%) | 11.63% | (32.91%) | (43.03%) | (52.25%) | (5.01%) | 52.79% | 90.50% | 16.29% | (79.06%) | (170.69%) | (232.39%) | (126.27%) | (136.95%) | (44.36%) | (16.67%) | 191.78% | 79.92% | 212.83% | 330.93% | (377.75%) | (513.93%) | (887.63%) | (1,276.26%) | (973.11%) |
| Earnings to Minority | | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,615,000$ | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,644,000$ | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,615,000$ | 1,337,000$ | | | | | | | | 2,218,000$ | 73,000$ | (7,000$) | | (2,284,000$) | 45,337,000$ | 30,467,000$ | 52,484,000$ | (135,622,000$) | 34,644,000$ | | (2,411,000$) | 8,920,000$ | (2,908,000$) | | | 8,836,000$ | (3,003,000$) | (2,938,000$) | | (2,899,000$) | (2,838,000$) | (2,741,000$) | | | | | |
| Earnings to Common Shareholders | | (14,291,000$) | (1,583,000$) | 16,564,000$ | (19,946,000$) | (52,892,000$) | 7,261,000$ | (12,327,000$) | (15,840,000$) | (17,751,000$) | (8,842,000$) | (2,635,000$) | (6,095,000$) | (6,672,000$) | (204,361,000$) | (26,757,000$) | (20,462,000$) | (23,958,000$) | (30,885,000$) | (21,449,000$) | (36,333,000$) | (23,952,000$) | (25,019,000$) | (24,729,000$) | (38,223,000$) | (35,463,000$) | (24,226,000$) | (24,278,000$) | (26,713,000$) | 39,169,000$ | (25,625,000$) | (7,012,000$) | 90,341,000$ | (22,585,000$) | 52,406,000$ | (98,734,000$) | (20,161,000$) | (126,057,000$) | 426,000$ | 17,037,000$ | (26,947,000$) | (23,917,000$) | 26,936,000$ | 207,508,000$ | (129,727,000$) | 92,015,000$ | 129,390,000$ | (433,730,000$) | (250,541,000$) |
| QoQ% | | (802.78%) | (109.56%) | 183.04% | 62.29% | (828.44%) | 158.90% | 22.18% | 10.77% | (100.76%) | (235.56%) | 56.77% | 8.65% | 96.74% | (663.77%) | (30.76%) | 14.59% | 22.43% | (43.99%) | 40.97% | (51.69%) | 4.27% | (1.17%) | 35.30% | (7.78%) | (46.38%) | .21% | 9.12% | (168.20%) | 252.86% | (265.45%) | (107.76%) | 500.00% | (143.10%) | 153.08% | (389.73%) | 84.01% | (29,690.85%) | (97.50%) | 163.22% | (12.67%) | (188.79%) | (87.02%) | 259.96% | (240.99%) | (28.89%) | 129.83% | (73.12%) | (6.71%) |
| YoY% | | 72.98% | (121.80%) | 234.37% | (25.92%) | (197.97%) | 182.12% | (367.82%) | (159.89%) | (166.05%) | 95.67% | 90.15% | 70.21% | 72.15% | (561.68%) | (24.75%) | 43.68% | (.03%) | (23.45%) | 13.26% | 4.95% | 32.46% | (3.27%) | (1.86%) | (43.09%) | (190.54%) | 5.46% | (246.24%) | (129.57%) | 273.43% | (148.90%) | 92.90% | 548.10% | 82.08% | 12,201.88% | (679.53%) | 25.18% | (427.06%) | (98.42%) | (91.79%) | 79.23% | (125.99%) | (79.18%) | 147.84% | 48.22% | 139.19% | 163.13% | (243.49%) | (899.05%) |
| Earnings Per Share, Basic | | (0.11$) | (0.01$) | 0.13$ | (0.16$) | (0.42$) | 0.06$ | (0.10$) | (0.13$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.11$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | 0.03$ | (0.02$) | (0.01$) | 0.07$ | (0.02$) | 0.04$ | (0.09$) | (0.02$) | (0.12$) | 0.00$ | 0.02$ | (0.03$) | (0.02$) | 0.03$ | 0.21$ | (0.13$) | 0.09$ | 0.13$ | (0.48$) | (0.29$) |
| Earnings Per Share, Diluted | | (0.11$) | (0.01$) | 0.13$ | (0.16$) | (0.42$) | 0.06$ | (0.10$) | (0.13$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.11$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.02$) | (0.01$) | (0.01$) | (0.02$) | 0.03$ | (0.02$) | (0.01$) | 0.06$ | (0.02$) | 0.04$ | (0.09$) | (0.02$) | (0.12$) | 0.00$ | 0.01$ | (0.03$) | (0.02$) | 0.02$ | 0.17$ | (0.13$) | 0.08$ | 0.11$ | (0.48$) | (0.29$) |
| Unlevered FCF Per Share, Basic | | 1.38$ | 1.86$ | 1.25$ | 0.41$ | 2.70$ | 0.25$ | 0.29$ | 0.24$ | 0.00$ | 0.01$ | 0.01$ | 0.01$ | (0.01$) | 0.01$ | 0.01$ | 0.00$ | 0.01$ | 0.03$ | 0.03$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.01$ | 0.00$ | 0.01$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | (0.01$) | 0.01$ | | 0.00$ | 0.00$ | 0.00$ | | |
| Unlevered FCF Per Share, Diluted | | 1.40$ | 1.86$ | 1.23$ | 0.41$ | 2.72$ | 0.25$ | 0.29$ | 0.24$ | 0.00$ | 0.01$ | 0.01$ | 0.01$ | (0.01$) | 0.01$ | 0.01$ | 0.00$ | 0.01$ | 0.03$ | 0.03$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.01$ | 0.00$ | 0.01$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | (0.01$) | 0.01$ | | 0.00$ | 0.00$ | 0.00$ | | |
| Average Shares, Basic | | 127,250,000 | 126,688,000 | 126,614,000 | 126,476,000 | 126,237,000 | 126,150,000 | 125,614,000 | 125,507,000 | -4,972,139,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -4,917,841,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,795,715,000 | 1,793,144,000 | 1,791,943,000 | 1,679,754,000 | 1,672,187,000 | 1,670,315,000 | 1,668,974,000 | 1,557,960,000 | 1,452,614,000 | 1,451,703,000 | 1,450,380,000 | 1,448,318,000 | 1,287,742,000 | 1,264,516,000 | 1,263,372,000 | 1,262,336,000 | 1,251,826,000 | 1,169,993,000 | 1,128,985,000 | 1,113,968,000 | 1,086,631,000 | 1,080,313,000 | 1,049,381,000 | 1,041,028,000 | 1,037,880,000 | 1,031,398,000 | 1,009,917,000 | 1,000,845,000 | 993,427,000 | 987,668,000 | 904,994,000 | 849,321,000 |
| Average Shares, Diluted | | 126,010,000 | 126,688,000 | 127,854,000 | 126,476,000 | 125,050,000 | 127,337,000 | 125,614,000 | 125,507,000 | -4,972,139,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -4,917,841,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,795,715,000 | 1,793,144,000 | 1,791,943,000 | 1,679,754,000 | 1,672,187,000 | 1,670,315,000 | 1,668,974,000 | 1,557,960,000 | 1,452,614,000 | 1,647,734,000 | 1,640,442,000 | 1,632,257,000 | 1,287,742,000 | 1,427,800,000 | 1,263,372,000 | 1,437,328,000 | 1,251,826,000 | 1,345,905,000 | 1,128,985,000 | 1,113,968,000 | 1,086,631,000 | 1,080,313,000 | 1,249,672,000 | 1,041,028,000 | 1,037,880,000 | 1,234,551,000 | 1,205,450,000 | 1,000,845,000 | 1,192,263,000 | 1,189,190,000 | 904,994,000 | 849,321,000 |
| EBIT | | 4,927,000$ | 13,219,000$ | 24,809,000$ | (4,808,000$) | (46,745,000$) | 14,538,000$ | (5,857,000$) | (9,403,000$) | (10,578,000$) | (2,109,000$) | 5,105,000$ | (1,404,000$) | 555,000$ | (196,931,000$) | (19,449,000$) | (10,849,000$) | (14,796,000$) | (19,593,000$) | (10,317,000$) | (24,682,000$) | (9,728,000$) | (13,490,000$) | (13,138,000$) | (24,192,000$) | (15,011,000$) | 35,622,000$ | 19,054,000$ | 38,668,000$ | (83,848,000$) | 22,428,000$ | 3,317,000$ | 95,324,000$ | (14,465,000$) | 61,427,000$ | (89,778,000$) | (11,297,000$) | (108,270,000$) | (14,000$) | 22,698,000$ | (17,651,000$) | (16,799,000$) | 33,232,000$ | 214,117,000$ | (120,982,000$) | 101,023,000$ | 138,546,000$ | (418,894,000$) | (239,427,000$) |
| EBITDA | | 4,927,000$ | 13,219,000$ | 24,809,000$ | (4,808,000$) | (46,745,000$) | 14,538,000$ | (5,857,000$) | (9,403,000$) | (10,578,000$) | (2,109,000$) | 5,105,000$ | (1,404,000$) | 555,000$ | (196,931,000$) | (19,449,000$) | (10,849,000$) | (14,796,000$) | (19,593,000$) | (10,317,000$) | (24,682,000$) | (9,728,000$) | (13,490,000$) | (13,138,000$) | (24,192,000$) | (15,011,000$) | 35,622,000$ | 19,054,000$ | 38,668,000$ | (83,848,000$) | 22,428,000$ | 3,317,000$ | 95,324,000$ | (14,465,000$) | 61,427,000$ | (89,778,000$) | (11,297,000$) | (108,270,000$) | (14,000$) | 22,698,000$ | (17,651,000$) | (16,799,000$) | 33,232,000$ | 214,117,000$ | (120,982,000$) | 101,023,000$ | 138,546,000$ | (418,894,000$) | (239,427,000$) |