| Helmerich & Payne, Inc. (HP) |
| 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-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 | 2013-Dec-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 | | 1,011,748,000$ | 1,040,924,000$ | 1,016,039,000$ | 677,302,000$ | 693,793,000$ | 697,724,000$ | 687,943,000$ | 677,147,000$ | 659,606,000$ | 723,956,000$ | 769,222,000$ | 719,637,000$ | 631,332,000$ | 550,233,000$ | 467,597,000$ | 409,782,000$ | 343,807,000$ | 332,213,000$ | 296,171,000$ | 246,377,000$ | 208,267,000$ | 317,364,000$ | 633,639,000$ | 614,657,000$ | 649,050,000$ | 687,974,000$ | 720,868,000$ | 740,598,000$ | 696,825,000$ | 648,872,000$ | 577,484,000$ | 564,087,000$ | 532,304,000$ | 498,564,000$ | 405,283,000$ | 368,590,000$ | 331,708,000$ | 366,486,000$ | 438,191,000$ | 487,847,000$ | 553,800,000$ | 661,445,000$ | 885,670,000$ | 1,060,787,000$ | 985,038,000$ | 952,087,000$ | 893,430,000$ | 889,152,000$ |
| QoQ% | | (2.80%) | 2.45% | 50.01% | (2.38%) | (.56%) | 1.42% | 1.59% | 2.66% | (8.89%) | (5.89%) | 6.89% | 13.99% | 14.74% | 17.67% | 14.11% | 19.19% | 3.49% | 12.17% | 20.21% | 18.30% | (34.38%) | (49.91%) | 3.09% | (5.30%) | (5.66%) | (4.56%) | (2.66%) | 6.28% | 7.39% | 12.36% | 2.38% | 5.97% | 6.77% | 23.02% | 9.96% | 11.12% | (9.49%) | (16.36%) | (10.18%) | (11.91%) | (16.27%) | (25.32%) | (16.51%) | 7.69% | 3.46% | 6.57% | .48% | 2.85% |
| YoY% | | 45.83% | 49.19% | 47.69% | .02% | 5.18% | (3.62%) | (10.57%) | (5.90%) | 4.48% | 31.57% | 64.51% | 75.62% | 83.63% | 65.63% | 57.88% | 66.32% | 65.08% | 4.68% | (53.26%) | (59.92%) | (67.91%) | (53.87%) | (12.10%) | (17.01%) | (6.86%) | 6.03% | 24.83% | 31.29% | 30.91% | 30.15% | 42.49% | 53.04% | 60.47% | 36.04% | (7.51%) | (24.45%) | (40.10%) | (44.59%) | (50.52%) | (54.01%) | (43.78%) | (30.53%) | (.87%) | 19.30% | 13.94% | 13.32% | 6.58% | 5.28% |
| Cost Of Revenue | | 714,930,000$ | 735,283,000$ | 705,142,000$ | 413,013,000$ | 408,193,000$ | 416,024,000$ | 402,326,000$ | 404,440,000$ | 403,216,000$ | 430,185,000$ | 450,298,000$ | 429,377,000$ | 412,190,000$ | 377,263,000$ | 340,940,000$ | 300,834,000$ | 269,148,000$ | 256,952,000$ | 231,587,000$ | 200,051,000$ | 164,009,000$ | 206,747,000$ | 419,058,000$ | 400,751,000$ | 431,852,000$ | 444,528,000$ | 443,339,000$ | 488,867,000$ | 1,325,000$ | 1,424,000$ | 1,137,000$ | 1,167,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 296,818,000$ | 305,641,000$ | 310,897,000$ | 264,289,000$ | 285,600,000$ | 281,700,000$ | 285,617,000$ | 272,707,000$ | 256,390,000$ | 293,771,000$ | 318,924,000$ | 290,260,000$ | 219,142,000$ | 172,970,000$ | 126,657,000$ | 108,948,000$ | 74,659,000$ | 75,261,000$ | 64,584,000$ | 46,326,000$ | 44,258,000$ | 110,617,000$ | 214,581,000$ | 213,906,000$ | 217,198,000$ | 243,446,000$ | 277,529,000$ | 251,731,000$ | 695,500,000$ | 647,448,000$ | 576,347,000$ | 562,920,000$ | 532,304,000$ | 498,564,000$ | 405,283,000$ | 368,590,000$ | 331,708,000$ | 366,486,000$ | 438,191,000$ | 487,847,000$ | 553,800,000$ | 661,445,000$ | 885,670,000$ | 1,060,787,000$ | 985,038,000$ | 952,087,000$ | 893,430,000$ | 889,152,000$ |
| Gross Margin | | 29.34% | 29.36% | 30.60% | 39.02% | 41.17% | 40.37% | 41.52% | 40.27% | 38.87% | 40.58% | 41.46% | 40.33% | 34.71% | 31.44% | 27.09% | 26.59% | 21.72% | 22.65% | 21.81% | 18.80% | 21.25% | 34.86% | 33.87% | 34.80% | 33.46% | 35.39% | 38.50% | 33.99% | 99.81% | 99.78% | 99.80% | 99.79% | 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 | | 298,280,000$ | 433,910,000$ | 268,734,000$ | 174,306,000$ | 178,013,000$ | 168,243,000$ | 174,450,000$ | 149,239,000$ | 156,252,000$ | 145,029,000$ | 143,719,000$ | 146,037,000$ | 142,344,000$ | 139,248,000$ | 149,274,000$ | 151,559,000$ | 171,695,000$ | 152,628,000$ | 225,507,000$ | 139,549,000$ | 119,688,000$ | 168,201,000$ | 733,122,000$ | 182,538,000$ | 178,177,000$ | 411,320,000$ | 182,383,000$ | 197,442,000$ | 671,287,000$ | 641,142,000$ | 577,511,000$ | 559,311,000$ | 561,981,000$ | 526,592,000$ | 470,955,000$ | 417,754,000$ | 424,709,000$ | 379,742,000$ | 396,570,000$ | 449,177,000$ | 578,583,000$ | 526,396,000$ | 654,344,000$ | 730,416,000$ | 721,536,000$ | 680,175,000$ | 638,088,000$ | 625,121,000$ |
| Operating Income | | (1,462,000$) | (128,269,000$) | 42,163,000$ | 89,983,000$ | 107,587,000$ | 113,457,000$ | 111,167,000$ | 123,468,000$ | 100,138,000$ | 148,742,000$ | 175,205,000$ | 144,223,000$ | 76,798,000$ | 33,722,000$ | (22,617,000$) | (42,611,000$) | (97,036,000$) | (77,367,000$) | (160,923,000$) | (93,223,000$) | (75,430,000$) | (57,584,000$) | (518,541,000$) | 31,368,000$ | 39,021,000$ | (167,874,000$) | 95,146,000$ | 54,289,000$ | 24,213,000$ | 6,306,000$ | (1,164,000$) | 3,609,000$ | (29,677,000$) | (28,028,000$) | (65,672,000$) | (49,164,000$) | (93,001,000$) | (13,256,000$) | 41,621,000$ | 38,670,000$ | (24,783,000$) | 135,049,000$ | 231,326,000$ | 330,371,000$ | 263,502,000$ | 271,912,000$ | 255,342,000$ | 264,031,000$ |
| Operating Margin | | (.15%) | (12.32%) | 4.15% | 13.29% | 15.51% | 16.26% | 16.16% | 18.23% | 15.18% | 20.55% | 22.78% | 20.04% | 12.16% | 6.13% | (4.84%) | (10.40%) | (28.22%) | (23.29%) | (54.33%) | (37.84%) | (36.22%) | (18.14%) | (81.84%) | 5.10% | 6.01% | (24.40%) | 13.20% | 7.33% | 3.48% | .97% | (.20%) | .64% | (5.58%) | (5.62%) | (16.20%) | (13.34%) | (28.04%) | (3.62%) | 9.50% | 7.93% | (4.48%) | 20.42% | 26.12% | 31.14% | 26.75% | 28.56% | 28.58% | 29.70% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | 22,298,000$ | | 4,336,000$ | 4,261,000$ | 4,372,000$ | 4,365,000$ | 4,324,000$ | 4,239,000$ | 4,355,000$ | 4,327,000$ | 4,372,000$ | 4,390,000$ | 6,114,000$ | 6,094,000$ | 5,963,000$ | 5,759,000$ | 6,139,000$ | 6,154,000$ | 6,125,000$ | 6,095,000$ | 6,100,000$ | 8,043,000$ | 6,257,000$ | 6,167,000$ | 4,720,000$ | 6,471,000$ | 5,993,000$ | 6,028,000$ | 5,773,000$ | 2,244,000$ | 6,364,000$ | 6,084,000$ | 5,055,000$ | 6,261,000$ | 6,407,000$ | 5,721,000$ | 4,524,000$ | 5,697,000$ | 6,136,000$ | 2,600,000$ | 590,000$ | 303,000$ | 1,435,000$ | 1,725,000$ | 1,194,000$ |
| Income Before Tax | | (62,072,000$) | (132,908,000$) | 44,448,000$ | 76,419,000$ | 116,354,000$ | 122,388,000$ | 117,025,000$ | 125,253,000$ | 112,714,000$ | 135,956,000$ | 215,169,000$ | 129,540,000$ | 72,965,000$ | 19,205,000$ | (1,952,000$) | (58,899,000$) | (93,548,000$) | (80,364,000$) | (159,920,000$) | (96,039,000$) | (83,899,000$) | (63,585,000$) | (533,881,000$) | 44,867,000$ | 28,780,000$ | (186,652,000$) | 96,935,000$ | 9,716,000$ | 19,034,000$ | 2,361,000$ | (5,555,000$) | 1,000$ | (27,909,000$) | (33,603,000$) | (70,244,000$) | (52,842,000$) | (126,286,000$) | (18,351,000$) | 37,352,000$ | 34,618,000$ | (30,076,000$) | 130,220,000$ | 231,345,000$ | 330,390,000$ | 261,208,000$ | 295,078,000$ | 275,427,000$ | 262,945,000$ |
| Tax Expenses | | (6,265,000$) | 28,991,000$ | 41,462,000$ | 21,647,000$ | 40,878,000$ | 33,703,000$ | 32,194,000$ | 30,080,000$ | 35,092,000$ | 40,663,000$ | 51,129,000$ | 32,395,000$ | 27,532,000$ | 1,730,000$ | 2,672,000$ | (7,568,000$) | (25,323,000$) | (23,659,000$) | (36,624,000$) | (18,115,000$) | (23,253,000$) | (17,578,000$) | (113,413,000$) | 14,138,000$ | (13,110,000$) | (32,031,000$) | 25,078,000$ | 1,352,000$ | 16,859,000$ | 10,535,000$ | (3,922,000$) | (500,641,000$) | (6,198,000$) | (10,478,000$) | (21,771,000$) | (18,288,000$) | (53,417,000$) | 2,842,000$ | 12,178,000$ | 18,720,000$ | (2,486,000$) | 39,321,000$ | 77,803,000$ | 126,767,000$ | 94,659,000$ | 102,788,000$ | 100,838,000$ | 89,763,000$ |
| Net Income | | (55,807,000$) | (161,899,000$) | 2,986,000$ | 54,772,000$ | 75,476,000$ | 88,685,000$ | 84,831,000$ | 95,173,000$ | 77,622,000$ | 95,293,000$ | 164,040,000$ | 97,145,000$ | 45,539,000$ | 17,752,000$ | (4,976,000$) | (51,362,000$) | (79,161,000$) | (55,555,000$) | (121,003,000$) | (70,431,000$) | (58,963,000$) | (45,599,000$) | (420,540,000$) | 30,605,000$ | 41,177,000$ | (154,683,000$) | 60,891,000$ | 18,959,000$ | 2,453,000$ | (8,008,000$) | (11,879,000$) | 500,106,000$ | (22,532,000$) | (21,799,000$) | (48,818,000$) | (35,063,000$) | (72,835,000$) | (21,200,000$) | 21,205,000$ | 16,002,000$ | (27,596,000$) | 90,872,000$ | 153,543,000$ | 203,608,000$ | 168,688,000$ | 192,279,000$ | 174,570,000$ | 173,182,000$ |
| Profit Margin | | (5.52%) | (15.55%) | .29% | 8.09% | 10.88% | 12.71% | 12.33% | 14.06% | 11.77% | 13.16% | 21.33% | 13.50% | 7.21% | 3.23% | (1.06%) | (12.53%) | (23.03%) | (16.72%) | (40.86%) | (28.59%) | (28.31%) | (14.37%) | (66.37%) | 4.98% | 6.34% | (22.48%) | 8.45% | 2.56% | .35% | (1.23%) | (2.06%) | 88.66% | (4.23%) | (4.37%) | (12.05%) | (9.51%) | (21.96%) | (5.79%) | 4.84% | 3.28% | (4.98%) | 13.74% | 17.34% | 19.19% | 17.13% | 20.20% | 19.54% | 19.48% |
| TTM | | (4.27%) | (.84%) | 7.19% | 11.02% | 12.49% | 12.72% | 12.84% | 15.27% | 15.11% | 14.14% | 12.15% | 6.56% | .34% | (6.65%) | (12.30%) | (22.22%) | (26.77%) | (28.25%) | (27.71%) | (42.37%) | (27.88%) | (17.81%) | (19.47%) | (.82%) | (1.20%) | (2.54%) | 2.65% | .06% | 19.41% | 19.71% | 20.43% | 20.35% | (7.10%) | (11.13%) | (12.09%) | (7.17%) | (3.50%) | (.63%) | 4.69% | 8.99% | 13.30% | 17.17% | 18.49% | 19.00% | 19.05% | 19.44% | 22.19% | 21.86% |
| Earnings to Minority | | 1,556,000$ | 859,000$ | 1,332,000$ | 759,000$ | (57,994,000$) | 42,015,000$ | 12,814,000$ | 1,246,000$ | 1,053,000$ | 1,283,000$ | 2,237,000$ | 992,000$ | 370,000$ | 368,000$ | 396,000$ | 374,000$ | 348,000$ | 348,000$ | 354,000$ | 361,000$ | 320,000$ | 331,000$ | 1,003,000$ | 991,000$ | 770,000$ | 772,000$ | 784,000$ | 777,000$ | 105,000$ | 717,000$ | 717,000$ | 3,537,000$ | 462,000$ | 458,000$ | 445,000$ | 446,000$ | 448,000$ | 451,000$ | 483,000$ | 260,000$ | (638,000$) | 558,000$ | 974,000$ | 1,258,000$ | 3,128,000$ | 1,134,000$ | 1,035,000$ | 992,000$ |
| Earnings to Common Shareholders | | 18,847,000$ | (162,758,000$) | 1,715,000$ | 54,013,000$ | 133,470,000$ | 46,670,000$ | 72,017,000$ | 93,927,000$ | 76,569,000$ | 94,010,000$ | 161,803,000$ | 96,153,000$ | 45,169,000$ | 17,384,000$ | (5,372,000$) | (51,736,000$) | (79,509,000$) | (55,903,000$) | (121,357,000$) | (70,792,000$) | (59,283,000$) | (45,930,000$) | (421,543,000$) | 29,614,000$ | 40,407,000$ | (155,455,000$) | 60,107,000$ | 18,182,000$ | 2,348,000$ | (8,725,000$) | (12,596,000$) | 496,569,000$ | (22,994,000$) | (22,257,000$) | (49,263,000$) | (35,509,000$) | (73,283,000$) | (21,651,000$) | 20,722,000$ | 15,742,000$ | (26,958,000$) | 90,314,000$ | 152,569,000$ | 202,350,000$ | 165,560,000$ | 191,145,000$ | 173,535,000$ | 172,190,000$ |
| QoQ% | | 111.58% | (9,590.26%) | (96.83%) | (59.53%) | 185.99% | (35.20%) | (23.33%) | 22.67% | (18.55%) | (41.90%) | 68.28% | 112.87% | 159.83% | 423.60% | 89.62% | 34.93% | (42.23%) | 53.94% | (71.43%) | (19.41%) | (29.07%) | 89.10% | (1,523.46%) | (26.71%) | 125.99% | (358.63%) | 230.59% | 674.36% | 126.91% | 30.73% | (102.54%) | 2,259.56% | (3.31%) | 54.82% | (38.73%) | 51.55% | (238.47%) | (204.48%) | 31.64% | 158.40% | (129.85%) | (40.80%) | (24.60%) | 22.22% | (13.39%) | 10.15% | .78% | 8.35% |
| YoY% | | (85.88%) | (448.74%) | (97.62%) | (42.50%) | 74.31% | (50.36%) | (55.49%) | (2.32%) | 69.52% | 440.79% | 3,111.97% | 285.85% | 156.81% | 131.10% | 95.57% | 26.92% | (34.12%) | (21.71%) | 71.21% | (339.05%) | (246.72%) | 70.45% | (801.32%) | 62.88% | 1,620.91% | (1,681.72%) | 577.19% | (96.34%) | 110.21% | 60.80% | 74.43% | 1,498.43% | 68.62% | (2.80%) | (337.73%) | (325.57%) | (171.84%) | (123.97%) | (86.42%) | (92.22%) | (116.28%) | (52.75%) | (12.08%) | 17.52% | 4.17% | (27.79%) | 15.49% | 8.38% |
| Earnings Per Share, Basic | | 0.19$ | (1.64$) | 0.02$ | 0.55$ | 1.35$ | 0.47$ | 0.73$ | 0.95$ | 0.77$ | 0.93$ | 1.56$ | 0.91$ | 0.43$ | 0.17$ | (0.05$) | (0.48$) | (0.74$) | (0.52$) | (1.13$) | (0.66$) | (0.55$) | (0.43$) | (3.88$) | 0.27$ | 0.37$ | (1.42$) | 0.55$ | 0.17$ | 0.02$ | (0.08$) | (0.12$) | 4.57$ | (0.21$) | (0.21$) | (0.45$) | (0.33$) | (0.68$) | (0.20$) | 0.19$ | 0.15$ | (0.25$) | 0.84$ | 1.42$ | 1.87$ | 1.53$ | 1.77$ | 1.61$ | 1.61$ |
| Earnings Per Share, Diluted | | 0.19$ | (1.64$) | 0.02$ | 0.54$ | 1.35$ | 0.47$ | 0.73$ | 0.94$ | 0.77$ | 0.93$ | 1.55$ | 0.91$ | 0.42$ | 0.16$ | (0.05$) | (0.48$) | (0.74$) | (0.52$) | (1.13$) | (0.66$) | (0.55$) | (0.43$) | (3.88$) | 0.27$ | 0.37$ | (1.42$) | 0.55$ | 0.17$ | 0.02$ | (0.08$) | (0.12$) | 4.55$ | (0.21$) | (0.21$) | (0.45$) | (0.33$) | (0.68$) | (0.20$) | 0.19$ | 0.15$ | (0.25$) | 0.83$ | 1.41$ | 1.86$ | 1.51$ | 1.75$ | 1.59$ | 1.59$ |
| Unlevered FCF Per Share, Basic | | 1.44$ | 0.25$ | (1.03$) | 0.52$ | 0.64$ | 0.64$ | 0.26$ | 0.39$ | 1.02$ | 1.90$ | 0.53$ | 0.85$ | 0.39$ | 0.26$ | (0.36$) | (0.44$) | 0.13$ | 0.12$ | 0.57$ | (0.31$) | 0.68$ | 1.74$ | 0.67$ | 0.61$ | 1.30$ | 1.62$ | 0.60$ | 0.12$ | 0.39$ | 0.30$ | 0.26$ | (0.11$) | 0.31$ | (0.32$) | (0.16$) | (0.07$) | 0.94$ | 0.78$ | 1.10$ | 1.80$ | 1.09$ | 1.20$ | 0.25$ | 0.22$ | 0.02$ | (0.07$) | 0.18$ | 1.53$ |
| Unlevered FCF Per Share, Diluted | | 1.44$ | 0.25$ | (1.03$) | 0.52$ | 0.64$ | 0.64$ | 0.26$ | 0.39$ | 1.02$ | 1.89$ | 0.53$ | 0.84$ | 0.39$ | 0.26$ | (0.36$) | (0.44$) | 0.13$ | 0.12$ | 0.57$ | (0.31$) | 0.68$ | 1.74$ | 0.67$ | 0.60$ | 1.30$ | 1.62$ | 0.60$ | 0.12$ | 0.38$ | 0.30$ | 0.26$ | (0.11$) | 0.31$ | (0.32$) | (0.16$) | (0.07$) | 0.95$ | 0.78$ | 1.09$ | 1.79$ | 1.08$ | 1.19$ | 0.25$ | 0.21$ | 0.02$ | (0.07$) | 0.17$ | 1.51$ |
| Average Shares, Basic | | 99,439,000 | 99,422,000 | 99,360,000 | 98,867,000 | 98,759,000 | 98,752,000 | 98,774,000 | 99,143,000 | 99,409,000 | 101,163,000 | 103,968,000 | 105,248,000 | 105,311,000 | 105,289,000 | 105,393,000 | 107,571,000 | 107,898,000 | 107,896,000 | 107,861,000 | 107,617,000 | 107,485,000 | 107,439,000 | 108,557,000 | 108,555,000 | 108,891,000 | 109,425,000 | 109,406,000 | 109,142,000 | 108,948,000 | 108,905,000 | 108,868,000 | 108,683,000 | 108,587,000 | 108,572,000 | 108,565,000 | 108,276,000 | 108,071,000 | 108,047,000 | 108,014,000 | 107,852,000 | 107,745,000 | 107,652,000 | 107,646,000 | 107,973,000 | 108,222,000 | 108,137,000 | 107,692,000 | 107,149,000 |
| Average Shares, Diluted | | 99,126,000 | 99,422,000 | 99,381,000 | 99,159,000 | 98,587,000 | 99,007,000 | 99,046,000 | 99,628,000 | 99,391,000 | 101,550,000 | 104,363,000 | 106,104,000 | 107,235,000 | 106,021,000 | 105,393,000 | 107,571,000 | 107,898,000 | 107,896,000 | 107,861,000 | 107,617,000 | 107,316,000 | 107,439,000 | 108,557,000 | 108,724,000 | 108,511,000 | 109,425,000 | 109,503,000 | 109,425,000 | 110,680,000 | 108,905,000 | 108,868,000 | 109,095,000 | 108,587,000 | 108,572,000 | 108,565,000 | 108,276,000 | 107,062,000 | 108,047,000 | 108,466,000 | 108,409,000 | 108,598,000 | 108,469,000 | 108,370,000 | 108,843,000 | 109,621,000 | 109,285,000 | 109,081,000 | 108,577,000 |
| EBIT | | (62,072,000$) | (132,908,000$) | 44,448,000$ | 98,717,000$ | 116,354,000$ | 126,724,000$ | 121,286,000$ | 129,625,000$ | 117,079,000$ | 140,280,000$ | 219,408,000$ | 133,895,000$ | 77,292,000$ | 23,577,000$ | 2,438,000$ | (52,785,000$) | (87,454,000$) | (74,401,000$) | (154,161,000$) | (89,900,000$) | (77,745,000$) | (57,460,000$) | (527,786,000$) | 50,967,000$ | 36,823,000$ | (180,395,000$) | 103,102,000$ | 14,436,000$ | 25,505,000$ | 8,354,000$ | 473,000$ | 5,774,000$ | (25,665,000$) | (27,239,000$) | (64,160,000$) | (47,787,000$) | (120,025,000$) | (11,944,000$) | 43,073,000$ | 39,142,000$ | (24,379,000$) | 136,356,000$ | 233,945,000$ | 330,980,000$ | 261,511,000$ | 296,513,000$ | 277,152,000$ | 264,139,000$ |
| EBITDA | | 126,785,000$ | 46,583,000$ | 202,105,000$ | 197,797,000$ | 217,346,000$ | 224,540,000$ | 225,831,000$ | 223,616,000$ | 211,672,000$ | 235,091,000$ | 315,663,000$ | 230,550,000$ | 176,347,000$ | 124,318,000$ | 105,375,000$ | 47,652,000$ | 14,501,000$ | 30,092,000$ | (47,744,000$) | 16,961,000$ | 31,842,000$ | 52,701,000$ | (395,780,000$) | 181,098,000$ | 171,709,000$ | (37,098,000$) | 246,263,000$ | 155,896,000$ | 175,786,000$ | 152,933,000$ | 146,148,000$ | 149,041,000$ | 128,211,000$ | 117,804,000$ | 88,617,000$ | 86,060,000$ | 56,226,000$ | 126,746,000$ | 184,590,000$ | 181,271,000$ | 150,215,000$ | 281,321,000$ | 384,193,000$ | 469,212,000$ | 412,317,000$ | 425,491,000$ | 401,115,000$ | 384,376,000$ |