| VAIL RESORTS 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
Total Revenue | | | 271,289,000$ | 1,295,558,000$ | 1,137,225,000$ | 260,275,000$ | 265,386,000$ | 1,283,282,000$ | 1,077,958,000$ | 258,565,000$ | 269,768,000$ | 1,238,431,000$ | 1,101,718,000$ | 279,447,000$ | 267,136,000$ | 1,176,665,000$ | 906,535,000$ | 175,576,000$ | 204,202,000$ | 889,078,000$ | 684,644,000$ | 131,786,000$ | 77,209,000$ | 694,087,000$ | 924,638,000$ | 267,770,000$ | 244,006,000$ | 957,987,000$ | 849,578,000$ | 220,004,000$ | 211,637,000$ | 844,491,000$ | 734,575,000$ | 220,850,000$ | 209,124,000$ | 794,631,000$ | 725,198,000$ | 178,265,000$ | 179,884,000$ | 647,472,000$ | 599,363,000$ | 174,567,000$ | 162,082,000$ | 579,343,000$ | 530,237,000$ | 128,262,000$ | 135,488,000$ | 543,047,000$ | 452,720,000$ |
Cost Of Revenue | | | 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$ |
Gross Profit | | | 271,289,000$ | 1,295,558,000$ | 1,137,225,000$ | 260,275,000$ | 265,386,000$ | 1,283,282,000$ | 1,077,958,000$ | 258,565,000$ | 269,768,000$ | 1,238,431,000$ | 1,101,718,000$ | 279,447,000$ | 267,136,000$ | 1,176,665,000$ | 906,535,000$ | 175,576,000$ | 204,202,000$ | 889,078,000$ | 684,644,000$ | 131,786,000$ | 77,209,000$ | 694,087,000$ | 924,638,000$ | 267,770,000$ | 244,006,000$ | 957,987,000$ | 849,578,000$ | 220,004,000$ | 211,637,000$ | 844,491,000$ | 734,575,000$ | 220,850,000$ | 209,124,000$ | 794,631,000$ | 725,198,000$ | 178,265,000$ | 179,884,000$ | 647,472,000$ | 599,363,000$ | 174,567,000$ | 162,082,000$ | 579,343,000$ | 530,237,000$ | 128,262,000$ | 135,488,000$ | 543,047,000$ | 452,720,000$ |
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% | 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% | 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% |
Operating Expenses | | | 77,079,000$ | 74,618,000$ | 73,107,000$ | 71,633,000$ | 74,460,000$ | 68,486,000$ | 69,399,000$ | 66,728,000$ | 69,478,000$ | 69,097,000$ | 65,989,000$ | 64,614,000$ | 63,177,000$ | 65,655,000$ | 62,070,000$ | 61,489,000$ | 63,223,000$ | 64,071,000$ | 62,663,000$ | 62,628,000$ | 63,185,000$ | 64,730,000$ | 63,812,000$ | 57,845,000$ | 56,576,000$ | 55,260,000$ | 55,238,000$ | 51,043,000$ | 50,330,000$ | 54,104,000$ | 51,404,000$ | 48,624,000$ | 48,921,000$ | 50,029,000$ | 49,626,000$ | 40,581,000$ | 40,775,000$ | 41,472,000$ | 40,541,000$ | 38,700,000$ | 37,536,000$ | 38,242,000$ | 37,376,000$ | 35,969,000$ | 34,653,000$ | 35,588,000$ | 36,204,000$ |
Operating Income | | | 194,210,000$ | 1,220,940,000$ | 1,064,118,000$ | 188,642,000$ | 190,926,000$ | 1,214,796,000$ | 1,008,559,000$ | 191,837,000$ | 200,290,000$ | 1,169,334,000$ | 1,035,729,000$ | 214,833,000$ | 203,959,000$ | 1,111,010,000$ | 844,465,000$ | 114,087,000$ | 140,979,000$ | 825,007,000$ | 621,981,000$ | 69,158,000$ | 14,024,000$ | 629,357,000$ | 860,826,000$ | 209,925,000$ | 187,430,000$ | 902,727,000$ | 794,340,000$ | 168,961,000$ | 161,307,000$ | 790,387,000$ | 683,171,000$ | 172,226,000$ | 160,203,000$ | 744,602,000$ | 675,572,000$ | 137,684,000$ | 139,109,000$ | 606,000,000$ | 558,822,000$ | 135,867,000$ | 124,546,000$ | 541,101,000$ | 492,861,000$ | 92,293,000$ | 100,835,000$ | 507,459,000$ | 416,516,000$ |
Other Income | | | (397,489,000$) | (637,407,000$) | (680,341,000$) | (388,774,000$) | (392,436,000$) | (669,376,000$) | (655,546,000$) | (402,998,000$) | (358,289,000$) | (670,480,000$) | (705,316,000$) | (383,983,000$) | (301,795,000$) | (571,308,000$) | (521,377,000$) | (277,415,000$) | (312,452,000$) | (432,134,000$) | (407,950,000$) | (228,593,000$) | (178,689,000$) | (418,968,000$) | (550,722,000$) | (343,904,000$) | (305,281,000$) | (483,003,000$) | (491,882,000$) | (297,917,000$) | (276,319,000$) | (431,304,000$) | (415,328,000$) | (282,766,000$) | (243,223,000$) | (433,073,000$) | (417,971,000$) | (227,370,000$) | (232,594,000$) | (342,409,000$) | (358,819,000$) | (221,714,000$) | (223,610,000$) | (313,478,000$) | (332,590,000$) | (180,800,000$) | (206,179,000$) | (303,629,000$) | (305,807,000$) |
Interest Income | | | 1,458,000$ | 3,154,000$ | 3,021,000$ | 2,493,000$ | 4,949,000$ | 5,096,000$ | 4,863,000$ | 3,684,000$ | 6,010,000$ | 7,740,000$ | 7,108,000$ | 2,886,000$ | 2,738,000$ | 224,000$ | 257,000$ | 499,000$ | (271,000$) | 347,000$ | 167,000$ | 343,000$ | 306,000$ | 361,000$ | 361,000$ | 277,000$ | 389,000$ | 1,727,000$ | 507,000$ | 463,000$ | 428,000$ | 736,000$ | 397,000$ | 383,000$ | 233,000$ | 210,000$ | 1,148,000$ | 4,523,000$ | 214,000$ | 150,000$ | 161,000$ | 198,000$ | 91,000$ | 119,000$ | 62,000$ | (26,000$) | 86,000$ | 124,000$ | 70,000$ |
Interest Expenses | | | 45,789,000$ | 41,317,000$ | 42,368,000$ | 42,154,000$ | 43,431,000$ | 39,853,000$ | 40,585,000$ | 40,730,000$ | 42,635,000$ | 39,139,000$ | 38,370,000$ | 35,302,000$ | 36,140,000$ | 35,132,000$ | 37,366,000$ | 39,545,000$ | 39,112,000$ | 39,033,000$ | 37,847,000$ | 35,407,000$ | 33,418,000$ | 24,479,000$ | 26,134,000$ | 22,690,000$ | 20,281,000$ | 19,575,000$ | 21,002,000$ | 18,638,000$ | 16,431,000$ | 15,648,000$ | 15,973,000$ | 15,174,000$ | 13,663,000$ | 14,248,000$ | 14,214,000$ | 11,964,000$ | 10,461,000$ | 10,400,000$ | 10,910,000$ | 10,595,000$ | 10,131,000$ | 13,735,000$ | 13,807,000$ | 13,568,000$ | 15,252,000$ | 16,408,000$ | 16,239,000$ |
Income Before Tax | | | (247,610,000$) | 545,370,000$ | 344,430,000$ | (239,793,000$) | (239,992,000$) | 510,663,000$ | 317,291,000$ | (248,207,000$) | (194,624,000$) | 467,455,000$ | 299,151,000$ | (201,566,000$) | (131,238,000$) | 504,794,000$ | 285,979,000$ | (202,374,000$) | (210,856,000$) | 354,187,000$ | 176,351,000$ | (194,499,000$) | (197,777,000$) | 186,271,000$ | 284,331,000$ | (156,392,000$) | (137,743,000$) | 401,876,000$ | 281,963,000$ | (147,131,000$) | (131,015,000$) | 344,171,000$ | 252,267,000$ | (125,331,000$) | (96,450,000$) | 297,491,000$ | 244,535,000$ | (97,127,000$) | (103,732,000$) | 253,341,000$ | 189,254,000$ | (96,244,000$) | (109,104,000$) | 214,007,000$ | 146,526,000$ | (102,101,000$) | (120,510,000$) | 187,546,000$ | 94,540,000$ |
Tax Expenses | | | (54,703,000$) | 131,042,000$ | 86,331,000$ | (58,249,000$) | (58,830,000$) | 129,280,000$ | 87,486,000$ | (65,160,000$) | (57,679,000$) | 124,289,000$ | 79,032,000$ | (58,006,000$) | (21,583,000$) | 118,211,000$ | 52,049,000$ | (59,853,000$) | (65,914,000$) | 76,897,000$ | 27,221,000$ | (37,478,000$) | (39,812,000$) | 26,440,000$ | 67,313,000$ | (46,563,000$) | (45,442,000$) | 93,346,000$ | 63,973,000$ | (36,405,000$) | (43,224,000$) | 71,896,000$ | 3,594,000$ | (93,404,000$) | (35,202,000$) | 100,635,000$ | 84,807,000$ | (33,509,000$) | (38,448,000$) | 95,804,000$ | 72,383,000$ | (36,574,000$) | (38,936,000$) | 80,605,000$ | 30,826,000$ | (37,777,000$) | (45,087,000$) | 69,680,000$ | 35,340,000$ |
Income from Continuing Operations | | | (192,907,000$) | 414,328,000$ | 258,099,000$ | (181,544,000$) | (181,162,000$) | 381,383,000$ | 229,805,000$ | (183,047,000$) | (136,945,000$) | 343,166,000$ | 220,119,000$ | (143,560,000$) | (109,655,000$) | 386,583,000$ | 233,930,000$ | (142,521,000$) | (144,942,000$) | 277,290,000$ | 149,130,000$ | (157,021,000$) | (157,965,000$) | 159,831,000$ | 217,018,000$ | (109,829,000$) | (92,301,000$) | 308,530,000$ | 217,990,000$ | (110,726,000$) | (87,791,000$) | 272,275,000$ | 248,673,000$ | (31,927,000$) | (61,248,000$) | 196,856,000$ | 159,728,000$ | (63,618,000$) | (65,284,000$) | 157,537,000$ | 116,871,000$ | (59,670,000$) | (70,168,000$) | 133,402,000$ | 115,700,000$ | (64,324,000$) | (75,423,000$) | 117,866,000$ | 59,200,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (192,907,000$) | 414,328,000$ | 258,099,000$ | (181,544,000$) | (181,162,000$) | 381,383,000$ | 229,805,000$ | (183,047,000$) | (136,945,000$) | 343,166,000$ | 220,119,000$ | (143,560,000$) | (109,655,000$) | 386,583,000$ | 233,930,000$ | (142,521,000$) | (144,942,000$) | 277,290,000$ | 149,130,000$ | (157,021,000$) | (157,965,000$) | 159,831,000$ | 217,018,000$ | (109,829,000$) | (92,301,000$) | 308,530,000$ | 217,990,000$ | (110,726,000$) | (87,791,000$) | 272,275,000$ | 248,673,000$ | (31,927,000$) | (61,248,000$) | 196,856,000$ | 159,728,000$ | (63,618,000$) | (65,284,000$) | 157,537,000$ | 116,871,000$ | (59,670,000$) | (70,168,000$) | 133,402,000$ | 115,700,000$ | (64,324,000$) | (75,423,000$) | 117,866,000$ | 59,200,000$ |
Net Income | | | (185,460,000$) | 392,752,000$ | 245,548,000$ | (172,836,000$) | (174,677,000$) | 361,995,000$ | 219,299,000$ | (175,512,000$) | (130,889,000$) | 325,006,000$ | 208,679,000$ | (136,971,000$) | (108,686,000$) | 372,550,000$ | 223,391,000$ | (139,332,000$) | (140,811,000$) | 274,629,000$ | 147,798,000$ | (153,766,000$) | (153,608,000$) | 152,546,000$ | 206,370,000$ | (106,475,000$) | (89,525,000$) | 292,134,000$ | 206,349,000$ | (107,795,000$) | (83,660,000$) | 256,252,000$ | 235,691,000$ | (28,385,000$) | (57,146,000$) | 181,107,000$ | 149,179,000$ | (62,587,000$) | (65,273,000$) | 157,632,000$ | 116,982,000$ | (59,587,000$) | (70,142,000$) | 133,410,000$ | 115,762,000$ | (64,276,000$) | (75,355,000$) | 117,946,000$ | 59,263,000$ |
Profit Margin | | | (68.36%) | 30.32% | 21.59% | (66.41%) | (65.82%) | 28.21% | 20.34% | (67.88%) | (48.52%) | 26.24% | 18.94% | (49.02%) | (40.69%) | 31.66% | 24.64% | (79.36%) | (68.96%) | 30.89% | 21.59% | (116.68%) | (198.95%) | 21.98% | 22.32% | (39.76%) | (36.69%) | 30.50% | 24.29% | (49.00%) | (39.53%) | 30.34% | 32.09% | (12.85%) | (27.33%) | 22.79% | 20.57% | (35.11%) | (36.29%) | 24.35% | 19.52% | (34.13%) | (43.28%) | 23.03% | 21.83% | (50.11%) | (55.62%) | 21.72% | 13.09% |
Earnings to Minority | | | (7,447,000$) | 21,576,000$ | 12,551,000$ | (8,708,000$) | (6,485,000$) | 19,388,000$ | 10,506,000$ | (7,535,000$) | (6,056,000$) | 18,160,000$ | 11,440,000$ | (6,589,000$) | (969,000$) | 14,033,000$ | 10,539,000$ | (3,189,000$) | (4,131,000$) | 2,661,000$ | 1,332,000$ | (3,255,000$) | (4,357,000$) | 7,285,000$ | 10,648,000$ | (3,354,000$) | (2,776,000$) | 16,396,000$ | 11,641,000$ | (2,931,000$) | (4,131,000$) | 16,023,000$ | 12,982,000$ | (3,542,000$) | (4,102,000$) | 15,749,000$ | 10,549,000$ | (1,031,000$) | (11,000$) | (95,000$) | (111,000$) | (83,000$) | (26,000$) | (8,000$) | (62,000$) | (48,000$) | (68,000$) | (80,000$) | (63,000$) |
Earnings to Common Shareholders | | | (185,460,000$) | 392,752,000$ | 245,548,000$ | (172,836,000$) | (174,677,000$) | 361,995,000$ | 219,299,000$ | (175,512,000$) | (130,889,000$) | 325,006,000$ | 208,679,000$ | (136,971,000$) | (108,686,000$) | 372,550,000$ | 223,391,000$ | (139,332,000$) | (140,811,000$) | 274,629,000$ | 147,798,000$ | (153,766,000$) | (153,608,000$) | 152,546,000$ | 206,370,000$ | (106,475,000$) | (89,525,000$) | 292,134,000$ | 206,349,000$ | (107,795,000$) | (83,660,000$) | 256,252,000$ | 235,691,000$ | (28,385,000$) | (57,146,000$) | 181,107,000$ | 149,179,000$ | (62,587,000$) | (65,273,000$) | 157,632,000$ | 116,982,000$ | (59,587,000$) | (70,142,000$) | 133,410,000$ | 115,762,000$ | (64,276,000$) | (75,355,000$) | 117,946,000$ | 59,263,000$ |
Earnings Per Share, Basic | | | (5.08$) | 10.55$ | 6.57$ | (4.61$) | (4.65$) | 9.57$ | 5.78$ | (4.60$) | (3.41$) | 8.20$ | 5.17$ | (3.40$) | (2.70$) | 9.18$ | 5.51$ | (3.44$) | (3.49$) | 6.82$ | 3.67$ | (3.82$) | (3.82$) | 3.79$ | 5.12$ | (2.64$) | (2.22$) | 7.26$ | 5.12$ | (2.66$) | (2.07$) | 6.34$ | 5.82$ | (0.71$) | (1.43$) | 4.52$ | 3.72$ | (1.70$) | (1.80$) | 4.35$ | 3.23$ | (1.63$) | (1.93$) | 3.67$ | 3.19$ | (1.77$) | (2.08$) | 3.26$ | 1.64$ |
Earnings Per Share, Diluted | | | (5.06$) | 10.54$ | 6.56$ | (4.61$) | (4.63$) | 9.54$ | 5.76$ | (4.60$) | (3.39$) | 8.18$ | 5.16$ | (3.40$) | (2.66$) | 9.16$ | 5.47$ | (3.44$) | (3.40$) | 6.72$ | 3.62$ | (3.82$) | (3.72$) | 3.74$ | 5.04$ | (2.64$) | (2.13$) | 7.12$ | 5.02$ | (2.66$) | (1.94$) | 6.17$ | 5.67$ | (0.71$) | (1.35$) | 4.40$ | 3.63$ | (1.70$) | (1.71$) | 4.23$ | 3.14$ | (1.63$) | (1.82$) | 3.56$ | 3.10$ | (1.77$) | (1.98$) | 3.18$ | 1.60$ |
Average Shares, Basic | | | 36,524,000 | 37,241,000 | 37,382,000 | 37,473,000 | 37,549,000 | 37,839,000 | 37,967,000 | 38,117,000 | 38,371,000 | 39,620,000 | 40,327,000 | 40,298,000 | 40,306,000 | 40,568,000 | 40,538,000 | 40,448,000 | 40,372,000 | 40,296,000 | 40,288,000 | 40,248,000 | 40,197,000 | 40,237,000 | 40,316,000 | 40,342,000 | 40,308,000 | 40,255,000 | 40,328,000 | 40,505,000 | 40,464,000 | 40,438,000 | 40,475,000 | 40,211,000 | 40,052,000 | 40,068,000 | 40,050,000 | 36,834,000 | 36,170,000 | 36,217,000 | 36,246,000 | 36,471,000 | 36,436,000 | 36,354,000 | 36,329,000 | 36,249,000 | 36,193,000 | 36,159,000 | 36,130,000 |
Average Shares, Diluted | | | 36,641,000 | 37,277,000 | 37,425,000 | 37,473,000 | 37,729,000 | 37,936,000 | 38,046,000 | 38,117,000 | 38,584,000 | 39,724,000 | 40,434,000 | 40,298,000 | 40,802,000 | 40,678,000 | 40,820,000 | 40,448,000 | 41,359,000 | 40,896,000 | 40,809,000 | 40,248,000 | 41,325,000 | 40,744,000 | 40,941,000 | 40,342,000 | 41,981,000 | 41,020,000 | 41,126,000 | 40,505,000 | 43,122,000 | 41,545,000 | 41,594,000 | 40,211,000 | 42,342,000 | 41,181,000 | 41,107,000 | 36,834,000 | 38,253,000 | 37,268,000 | 37,256,000 | 36,471,000 | 38,555,000 | 37,453,000 | 37,367,000 | 36,249,000 | 38,028,000 | 37,054,000 | 37,120,000 |
EBIT | | | (201,821,000$) | 586,687,000$ | 386,798,000$ | (197,639,000$) | (196,561,000$) | 550,516,000$ | 357,876,000$ | (207,477,000$) | (151,989,000$) | 506,594,000$ | 337,521,000$ | (166,264,000$) | (95,098,000$) | 539,926,000$ | 323,345,000$ | (162,829,000$) | (171,744,000$) | 393,220,000$ | 214,198,000$ | (159,092,000$) | (164,359,000$) | 210,750,000$ | 310,465,000$ | (133,702,000$) | (117,462,000$) | 421,451,000$ | 302,965,000$ | (128,493,000$) | (114,584,000$) | 359,819,000$ | 268,240,000$ | (110,157,000$) | (82,787,000$) | 311,739,000$ | 258,749,000$ | (85,163,000$) | (93,271,000$) | 263,741,000$ | 200,164,000$ | (85,649,000$) | (98,973,000$) | 227,742,000$ | 160,333,000$ | (88,533,000$) | (105,258,000$) | 203,954,000$ | 110,779,000$ |
EBITDA | | | (124,742,000$) | 661,305,000$ | 459,905,000$ | (126,006,000$) | (122,101,000$) | 619,002,000$ | 427,275,000$ | (140,749,000$) | (82,511,000$) | 575,691,000$ | 403,510,000$ | (101,650,000$) | (31,921,000$) | 605,581,000$ | 385,415,000$ | (101,340,000$) | (108,521,000$) | 457,291,000$ | 276,861,000$ | (96,464,000$) | (101,174,000$) | 275,480,000$ | 374,277,000$ | (75,857,000$) | (60,886,000$) | 476,711,000$ | 358,203,000$ | (77,450,000$) | (64,254,000$) | 413,923,000$ | 319,644,000$ | (61,533,000$) | (33,866,000$) | 361,768,000$ | 308,375,000$ | (44,582,000$) | (52,496,000$) | 305,213,000$ | 240,705,000$ | (46,949,000$) | (61,437,000$) | 265,984,000$ | 197,709,000$ | (52,564,000$) | (70,605,000$) | 239,542,000$ | 146,983,000$ |