| TD SYNNEX 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2013 |
| Total Revenue | | 15,650,924,000$ | 14,946,315,000$ | 14,531,707,000$ | 15,844,563,000$ | 14,684,712,000$ | 13,947,908,000$ | 13,975,253,000$ | 14,407,306,000$ | 13,960,615,000$ | 14,062,124,000$ | 15,125,371,000$ | 16,247,957,000$ | 15,356,085,000$ | 15,269,791,000$ | 15,469,977,000$ | 15,611,265,000$ | 5,207,064,000$ | 5,856,825,000$ | 4,939,014,000$ | 6,118,837,000$ | 5,306,361,000$ | 4,470,928,000$ | 4,081,024,000$ | 1,893,970,000$ | 6,203,659,000$ | 5,722,889,000$ | 5,249,453,000$ | 5,544,047,000$ | 4,822,268,000$ | 4,908,281,000$ | 4,493,350,000$ | 5,311,877,000$ | 4,276,686,000$ | 3,936,268,000$ | 3,520,869,000$ | 3,886,902,000$ | 3,669,814,000$ | 3,379,499,000$ | 3,125,622,000$ | 3,549,617,000$ | 3,332,537,000$ | 3,253,785,000$ | 3,202,458,000$ | 3,823,869,000$ | 3,535,202,000$ | 3,453,535,000$ | 3,026,984,000$ | 3,059,051,000$ |
| Cost Of Revenue | | 14,521,071,000$ | 13,899,942,000$ | 13,533,701,000$ | 14,803,618,000$ | 13,723,664,000$ | 12,974,361,000$ | 12,969,487,000$ | 13,388,727,000$ | 12,989,342,000$ | 13,098,714,000$ | 14,121,804,000$ | 15,188,238,000$ | 14,440,055,000$ | 14,314,002,000$ | 14,501,316,000$ | 14,668,096,000$ | 4,894,442,000$ | 5,527,650,000$ | 4,634,447,000$ | 5,752,179,000$ | 5,008,881,000$ | 4,196,312,000$ | 3,825,920,000$ | 2,840,091,000$ | 5,477,669,000$ | 5,024,421,000$ | 4,570,532,000$ | 4,889,938,000$ | 4,392,151,000$ | 4,543,489,000$ | 4,138,419,000$ | 4,849,909,000$ | 3,901,742,000$ | 3,564,023,000$ | 3,179,086,000$ | 3,508,116,000$ | 3,343,857,000$ | 3,085,469,000$ | 2,841,430,000$ | 3,236,881,000$ | 3,041,759,000$ | 2,953,726,000$ | 2,914,240,000$ | 3,510,247,000$ | 3,235,480,000$ | 3,174,521,000$ | 2,820,338,000$ | 2,879,238,000$ |
| Gross Profit | | 1,129,853,000$ | 1,046,373,000$ | 998,006,000$ | 1,040,945,000$ | 961,048,000$ | 973,547,000$ | 1,005,766,000$ | 1,018,579,000$ | 971,273,000$ | 963,410,000$ | 1,003,567,000$ | 1,059,719,000$ | 916,030,000$ | 955,789,000$ | 968,661,000$ | 943,169,000$ | 312,622,000$ | 329,175,000$ | 304,567,000$ | 366,657,000$ | 297,480,000$ | 274,616,000$ | 255,105,000$ | (946,121,000$) | 725,990,000$ | 698,468,000$ | 678,921,000$ | 654,109,000$ | 430,117,000$ | 429,158,000$ | 413,515,000$ | 460,340,000$ | 374,944,000$ | 372,245,000$ | 341,783,000$ | 378,786,000$ | 325,957,000$ | 294,030,000$ | 284,192,000$ | 312,736,000$ | 290,778,000$ | 300,059,000$ | 288,218,000$ | 313,622,000$ | 299,722,000$ | 279,014,000$ | 206,646,000$ | 179,813,000$ |
| Gross Margin | | 7.22% | 7.00% | 6.87% | 6.57% | 6.55% | 6.98% | 7.20% | 7.07% | 6.96% | 6.85% | 6.64% | 6.52% | 5.97% | 6.26% | 6.26% | 6.04% | 6.00% | 5.62% | 6.17% | 5.99% | 5.61% | 6.14% | 6.25% | (49.95%) | 11.70% | 12.21% | 12.93% | 11.80% | 8.92% | 8.74% | 9.20% | 8.67% | 8.77% | 9.46% | 9.71% | 9.75% | 8.88% | 8.70% | 9.09% | 8.81% | 8.73% | 9.22% | 9.00% | 8.20% | 8.48% | 8.08% | 6.83% | 5.88% |
| Operating Expenses | | 849,728,000$ | 821,165,000$ | 792,195,000$ | 817,447,000$ | 755,701,000$ | 778,001,000$ | 772,164,000$ | 788,585,000$ | 764,739,000$ | 778,652,000$ | 758,901,000$ | 782,226,000$ | 729,595,000$ | 770,199,000$ | 808,352,000$ | 760,593,000$ | 175,579,000$ | 191,225,000$ | 178,434,000$ | 249,041,000$ | 249,382,000$ | 268,798,000$ | 239,518,000$ | (830,341,000$) | 608,688,000$ | 619,278,000$ | 611,332,000$ | 532,288,000$ | 364,982,000$ | 354,028,000$ | 350,653,000$ | 353,692,000$ | 289,601,000$ | 282,597,000$ | 275,971,000$ | 248,144,000$ | 227,935,000$ | 218,724,000$ | 234,744,000$ | 207,771,000$ | 209,499,000$ | 210,698,000$ | 209,271,000$ | 213,950,000$ | 220,920,000$ | 210,931,000$ | 144,696,000$ | 110,388,000$ |
| Operating Income | | 280,125,000$ | 225,208,000$ | 205,811,000$ | 223,498,000$ | 205,347,000$ | 195,546,000$ | 233,602,000$ | 229,994,000$ | 206,534,000$ | 184,758,000$ | 244,666,000$ | 277,493,000$ | 186,435,000$ | 185,590,000$ | 160,309,000$ | 182,576,000$ | 137,043,000$ | 137,950,000$ | 126,133,000$ | 117,616,000$ | 48,098,000$ | 5,818,000$ | 15,587,000$ | (115,780,000$) | 117,302,000$ | 79,190,000$ | 67,589,000$ | 121,821,000$ | 65,135,000$ | 75,130,000$ | 62,862,000$ | 106,648,000$ | 85,343,000$ | 89,648,000$ | 65,812,000$ | 130,642,000$ | 98,022,000$ | 75,306,000$ | 49,448,000$ | 104,965,000$ | 81,279,000$ | 89,361,000$ | 78,947,000$ | 99,672,000$ | 78,802,000$ | 68,083,000$ | 61,950,000$ | 69,425,000$ |
| Other Income | | 104,324,000$ | 102,852,000$ | 96,952,000$ | 100,089,000$ | 96,014,000$ | 65,311,000$ | 66,086,000$ | 63,245,000$ | 31,328,000$ | 63,961,000$ | 53,340,000$ | 67,879,000$ | 53,247,000$ | 60,892,000$ | 57,863,000$ | 1,184,000$ | 15,957,000$ | 9,196,000$ | 14,280,000$ | 77,596,000$ | 84,299,000$ | 82,152,000$ | 84,003,000$ | 98,055,000$ | 90,466,000$ | 117,011,000$ | 93,679,000$ | 74,387,000$ | 47,836,000$ | 47,426,000$ | 47,456,000$ | 53,010,000$ | 38,727,000$ | 35,276,000$ | 35,624,000$ | 856,000$ | (378,000$) | 949,000$ | 30,212,000$ | 606,000$ | (150,000$) | (1,584,000$) | 67,000$ | (1,261,000$) | (548,000$) | (197,000$) | 2,968,000$ | 391,000$ |
| 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$ | 53,470,000$ | 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 | | 91,188,000$ | 89,982,000$ | 87,880,000$ | 86,419,000$ | 80,447,000$ | 76,701,000$ | 75,891,000$ | 66,130,000$ | 67,703,000$ | 74,285,000$ | 80,200,000$ | 80,148,000$ | 52,119,000$ | 47,968,000$ | 42,343,000$ | 86,069,000$ | 26,365,000$ | 22,563,000$ | 22,838,000$ | 19,492,000$ | 19,747,000$ | 20,992,000$ | 18,792,000$ | 0$ | 42,945,000$ | 43,144,000$ | 41,606,000$ | 30,791,000$ | 20,058,000$ | 16,375,000$ | 17,451,000$ | 18,459,000$ | 9,754,000$ | 8,962,000$ | 8,182,000$ | 8,748,000$ | 7,517,000$ | 6,512,000$ | 6,216,000$ | 7,246,000$ | 6,794,000$ | 5,815,000$ | 6,441,000$ | 6,927,000$ | 7,602,000$ | 6,160,000$ | 4,498,000$ | 3,776,000$ |
| Income Before Tax | | 293,261,000$ | 238,078,000$ | 214,883,000$ | 237,168,000$ | 220,914,000$ | 184,156,000$ | 223,797,000$ | 227,109,000$ | 170,159,000$ | 174,434,000$ | 217,806,000$ | 265,224,000$ | 187,563,000$ | 198,514,000$ | 175,829,000$ | 97,691,000$ | 126,635,000$ | 124,583,000$ | 117,575,000$ | 175,720,000$ | 112,650,000$ | 66,978,000$ | 80,798,000$ | 35,745,000$ | 164,823,000$ | 153,057,000$ | 119,662,000$ | 165,417,000$ | 92,913,000$ | 106,181,000$ | 92,867,000$ | 141,199,000$ | 114,316,000$ | 115,962,000$ | 93,254,000$ | 122,750,000$ | 90,127,000$ | 69,743,000$ | 73,444,000$ | 98,325,000$ | 74,335,000$ | 81,962,000$ | 72,573,000$ | 91,484,000$ | 70,652,000$ | 61,726,000$ | 60,420,000$ | 66,040,000$ |
| Tax Expenses | | 66,466,000$ | 53,157,000$ | 47,346,000$ | 42,366,000$ | 42,358,000$ | 40,551,000$ | 51,669,000$ | 39,567,000$ | 30,897,000$ | 41,347,000$ | 50,786,000$ | 43,993,000$ | 38,728,000$ | 49,597,000$ | 43,505,000$ | (21,749,000$) | 31,931,000$ | 31,481,000$ | 29,754,000$ | 45,586,000$ | 26,953,000$ | 16,786,000$ | 12,284,000$ | (1,718,000$) | 41,691,000$ | 38,584,000$ | 32,556,000$ | 49,415,000$ | 25,973,000$ | 12,439,000$ | 68,769,000$ | 49,431,000$ | 39,153,000$ | 42,814,000$ | 31,465,000$ | 37,440,000$ | 31,426,000$ | 25,386,000$ | 26,807,000$ | 36,101,000$ | 26,164,000$ | 30,052,000$ | 26,271,000$ | 34,376,000$ | 25,647,000$ | 22,147,000$ | 21,962,000$ | 24,534,000$ |
| Income from Continuing Operations | | 226,795,000$ | 184,921,000$ | 167,537,000$ | 194,802,000$ | 178,556,000$ | 143,605,000$ | 172,128,000$ | 187,542,000$ | 139,262,000$ | 133,087,000$ | 167,020,000$ | 221,231,000$ | 148,835,000$ | 148,917,000$ | 132,324,000$ | 119,440,000$ | 94,704,000$ | 93,102,000$ | 87,821,000$ | 130,134,000$ | 85,697,000$ | 50,192,000$ | 68,514,000$ | 37,463,000$ | 123,132,000$ | 114,473,000$ | 87,106,000$ | 116,002,000$ | 66,940,000$ | 93,742,000$ | 24,098,000$ | 91,768,000$ | 75,163,000$ | 73,148,000$ | 61,789,000$ | 85,310,000$ | 58,701,000$ | 44,357,000$ | 46,637,000$ | 62,224,000$ | 48,171,000$ | 51,910,000$ | 46,302,000$ | 57,108,000$ | 45,005,000$ | 39,579,000$ | 38,458,000$ | 41,506,000$ |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | 85,017,000$ | 48,767,000$ | 6,768,000$ | 54,070,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | 226,795,000$ | 184,921,000$ | 167,537,000$ | 194,802,000$ | 178,556,000$ | 143,605,000$ | 172,128,000$ | 187,542,000$ | 139,262,000$ | 133,087,000$ | 167,020,000$ | 221,231,000$ | 148,835,000$ | 148,917,000$ | 132,324,000$ | 119,441,000$ | 94,705,000$ | 93,102,000$ | 87,822,000$ | 215,152,000$ | 134,464,000$ | 56,960,000$ | 122,584,000$ | 176,001,000$ | 123,132,000$ | 114,473,000$ | 87,106,000$ | 115,202,000$ | 66,940,000$ | 93,742,000$ | 24,098,000$ | 90,140,000$ | 75,163,000$ | 73,148,000$ | 61,789,000$ | 85,310,000$ | 58,701,000$ | 44,357,000$ | 46,637,000$ | 62,224,000$ | 48,171,000$ | 51,910,000$ | 46,302,000$ | 57,108,000$ | 45,005,000$ | 39,579,000$ | 38,458,000$ | 41,506,000$ |
| Net Income | | 226,795,000$ | 184,921,000$ | 167,537,000$ | 194,802,000$ | 178,556,000$ | 143,605,000$ | 172,128,000$ | 187,542,000$ | 139,262,000$ | 133,087,000$ | 167,020,000$ | 221,231,000$ | 148,835,000$ | 148,917,000$ | 132,324,000$ | 119,441,000$ | 94,705,000$ | 93,102,000$ | 87,822,000$ | 215,152,000$ | 134,464,000$ | 56,960,000$ | 122,584,000$ | 176,001,000$ | 123,132,000$ | 114,473,000$ | 87,106,000$ | 115,202,000$ | 66,940,000$ | 93,742,000$ | 24,098,000$ | 90,140,000$ | 75,163,000$ | 73,148,000$ | 61,789,000$ | 85,318,000$ | 58,704,000$ | 44,362,000$ | 46,562,000$ | 62,157,000$ | 48,171,000$ | 51,874,000$ | 46,323,000$ | 57,080,000$ | 44,986,000$ | 39,551,000$ | 38,417,000$ | 41,488,000$ |
| Profit Margin | | 1.45% | 1.24% | 1.15% | 1.23% | 1.22% | 1.03% | 1.23% | 1.30% | 1.00% | .95% | 1.10% | 1.36% | .97% | .98% | .86% | .77% | 1.82% | 1.59% | 1.78% | 3.52% | 2.53% | 1.27% | 3.00% | 9.29% | 1.99% | 2.00% | 1.66% | 2.08% | 1.39% | 1.91% | .54% | 1.70% | 1.76% | 1.86% | 1.76% | 2.20% | 1.60% | 1.31% | 1.49% | 1.75% | 1.45% | 1.59% | 1.45% | 1.49% | 1.27% | 1.15% | 1.27% | 1.36% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | (8,000$) | (3,000$) | (5,000$) | 75,000$ | 67,000$ | 0$ | 36,000$ | (21,000$) | 28,000$ | 19,000$ | 28,000$ | 41,000$ | 18,000$ |
| Earnings to Common Shareholders | | 224,759,000$ | 183,292,000$ | 165,963,000$ | 193,169,000$ | 176,927,000$ | 142,280,000$ | 170,624,000$ | 185,976,000$ | 138,260,000$ | 132,087,000$ | 165,719,000$ | 219,545,000$ | 147,885,000$ | 147,944,000$ | 131,443,000$ | 118,703,000$ | 93,512,000$ | 91,869,000$ | 86,933,000$ | 212,891,000$ | 132,973,000$ | 56,299,000$ | 121,097,000$ | 174,302,000$ | 122,062,000$ | 113,441,000$ | 86,317,000$ | 114,199,000$ | 66,295,000$ | 92,878,000$ | 23,878,000$ | 89,309,000$ | 74,474,000$ | 72,474,000$ | 61,208,000$ | 84,465,000$ | 58,112,000$ | 43,894,000$ | 46,060,000$ | 61,470,000$ | 47,643,000$ | 51,243,000$ | 45,724,000$ | 56,340,000$ | 44,394,000$ | 39,000,000$ | 37,900,000$ | 41,488,000$ |
| Earnings Per Share, Basic | | 2.76$ | 2.22$ | 1.98$ | 2.30$ | 2.09$ | 1.67$ | 1.94$ | 2.07$ | 1.49$ | 1.41$ | 1.76$ | 2.32$ | 1.55$ | 1.55$ | 1.38$ | 1.25$ | 1.82$ | 1.79$ | 1.70$ | 4.17$ | 2.61$ | 1.11$ | 2.38$ | 3.44$ | 2.41$ | 2.24$ | 1.70$ | 2.46$ | 1.69$ | 2.35$ | 0.60$ | 2.25$ | 1.88$ | 1.83$ | 1.55$ | 2.14$ | 1.48$ | 1.12$ | 1.17$ | 1.57$ | 1.22$ | 1.31$ | 1.17$ | 1.45$ | 1.15$ | 1.01$ | 1.01$ | 1.12$ |
| Earnings Per Share, Diluted | | 2.74$ | 2.21$ | 1.98$ | 2.29$ | 2.08$ | 1.66$ | 1.93$ | 2.06$ | 1.49$ | 1.41$ | 1.75$ | 2.31$ | 1.55$ | 1.55$ | 1.37$ | 1.24$ | 1.81$ | 1.78$ | 1.69$ | 4.14$ | 2.60$ | 1.10$ | 2.36$ | 3.42$ | 2.40$ | 2.23$ | 1.69$ | 2.45$ | 1.68$ | 2.34$ | 0.60$ | 2.24$ | 1.87$ | 1.83$ | 1.54$ | 2.13$ | 1.47$ | 1.11$ | 1.17$ | 1.56$ | 1.21$ | 1.30$ | 1.16$ | 1.44$ | 1.14$ | 1.00$ | 1.00$ | 1.12$ |
| Average Shares, Basic | | 81,561,000 | 82,626,000 | 83,615,000 | 84,122,000 | 84,510,000 | 85,453,000 | 87,891,000 | 90,054,000 | 92,590,000 | 93,385,000 | 94,259,000 | 94,732,000 | 95,115,000 | 95,469,000 | 95,584,000 | 95,344,000 | 51,275,000 | 51,192,000 | 51,145,000 | 51,046,000 | 50,890,000 | 50,849,000 | 50,815,000 | 50,694,000 | 50,601,000 | 50,675,000 | 50,706,000 | 46,406,000 | 39,254,000 | 39,505,000 | 39,695,000 | 39,634,000 | 39,563,000 | 39,533,000 | 39,494,000 | 39,431,000 | 39,346,000 | 39,283,000 | 39,224,000 | 39,140,000 | 39,082,000 | 39,054,000 | 38,968,000 | 38,888,000 | 38,753,000 | 38,663,000 | 37,656,000 | 37,141,000 |
| Average Shares, Diluted | | 81,901,000 | 82,935,000 | 83,970,000 | 84,487,000 | 84,937,000 | 85,869,000 | 88,203,000 | 90,349,000 | 92,881,000 | 93,643,000 | 94,539,000 | 94,995,000 | 95,407,000 | 95,742,000 | 95,892,000 | 95,756,000 | 51,766,000 | 51,707,000 | 51,563,000 | 51,428,000 | 51,241,000 | 51,047,000 | 51,232,000 | 51,033,000 | 50,845,000 | 50,939,000 | 50,927,000 | 46,609,000 | 39,475,000 | 39,742,000 | 39,978,000 | 39,868,000 | 39,748,000 | 39,711,000 | 39,705,000 | 39,647,000 | 39,534,000 | 39,477,000 | 39,462,000 | 39,434,000 | 39,328,000 | 39,343,000 | 39,303,000 | 39,236,000 | 39,068,000 | 39,011,000 | 38,065,000 | 37,074,000 |
| EBIT | | 384,449,000$ | 328,060,000$ | 302,763,000$ | 323,587,000$ | 301,361,000$ | 260,857,000$ | 299,688,000$ | 293,239,000$ | 237,862,000$ | 248,719,000$ | 298,006,000$ | 345,372,000$ | 239,682,000$ | 246,482,000$ | 218,172,000$ | 183,760,000$ | 153,000,000$ | 147,146,000$ | 140,413,000$ | 195,212,000$ | 132,397,000$ | 87,970,000$ | 99,590,000$ | 35,745,000$ | 207,768,000$ | 196,201,000$ | 161,268,000$ | 196,208,000$ | 112,971,000$ | 122,556,000$ | 110,318,000$ | 159,658,000$ | 124,070,000$ | 124,924,000$ | 101,436,000$ | 131,498,000$ | 97,644,000$ | 76,255,000$ | 79,660,000$ | 105,571,000$ | 81,129,000$ | 87,777,000$ | 79,014,000$ | 98,411,000$ | 78,254,000$ | 67,886,000$ | 64,918,000$ | 69,816,000$ |
| EBITDA | | 490,285,000$ | 431,655,000$ | 402,473,000$ | 426,025,000$ | 399,549,000$ | 367,144,000$ | 400,307,000$ | 396,637,000$ | 343,147,000$ | 353,673,000$ | 402,684,000$ | 452,094,000$ | 341,199,000$ | 346,107,000$ | 373,673,000$ | 288,630,000$ | 168,294,000$ | 163,032,000$ | 156,027,000$ | 285,390,000$ | 216,672,000$ | 170,296,000$ | 184,448,000$ | 126,461,000$ | 299,321,000$ | 291,666,000$ | 255,642,000$ | 275,281,000$ | 161,679,000$ | 171,428,000$ | 158,952,000$ | 211,242,000$ | 160,943,000$ | 160,406,000$ | 137,383,000$ | 131,498,000$ | 97,644,000$ | 76,255,000$ | 105,838,000$ | 105,571,000$ | 81,129,000$ | 87,777,000$ | 79,014,000$ | 98,411,000$ | 78,254,000$ | 67,886,000$ | 64,918,000$ | 69,816,000$ |