| UNITED NATURAL FOODS 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-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 | | | 7,696,000,000$ | 8,059,000,000$ | 8,158,000,000$ | 7,871,000,000$ | 8,155,000,000$ | 7,498,000,000$ | 7,775,000,000$ | 7,552,000,000$ | 7,417,000,000$ | 7,507,000,000$ | 7,816,000,000$ | 7,532,000,000$ | 7,273,000,000$ | 7,242,000,000$ | 7,416,000,000$ | 6,997,000,000$ | 6,735,000,000$ | 6,631,000,000$ | 6,900,000,000$ | 6,684,000,000$ | 6,754,555,000$ | 7,031,718,000$ | 6,431,382,000$ | 6,296,612,000$ | 6,731,294,000$ | 6,247,462,000$ | 6,449,542,000$ | 2,879,158,000$ | 2,592,248,000$ | 2,648,879,000$ | 2,528,011,000$ | 2,457,545,000$ | 2,341,033,000$ | 2,369,556,000$ | 2,285,518,000$ | 2,278,364,000$ | 2,213,821,000$ | 2,132,104,000$ | 2,047,712,000$ | 2,076,649,000$ | 2,061,313,000$ | 2,114,643,000$ | 2,016,546,000$ | 1,992,476,000$ | 1,764,666,000$ | 1,781,729,000$ | 1,646,041,000$ |
| Cost Of Revenue | | | 6,666,000,000$ | 6,977,000,000$ | 7,086,000,000$ | 6,833,000,000$ | 7,039,000,000$ | 6,478,000,000$ | 6,740,000,000$ | 6,522,000,000$ | 6,451,000,000$ | 6,507,000,000$ | 6,747,000,000$ | 6,436,000,000$ | 6,220,000,000$ | 6,230,000,000$ | 6,341,000,000$ | 5,955,000,000$ | 5,731,000,000$ | 5,661,000,000$ | 5,905,000,000$ | 5,714,000,000$ | 5,785,056,000$ | 5,981,486,000$ | 5,514,057,000$ | 5,389,401,000$ | 6,103,682,000$ | 5,174,070,000$ | 5,387,423,000$ | 2,455,825,000$ | 2,219,059,000$ | 2,240,792,000$ | 2,156,489,000$ | 2,090,329,000$ | 1,972,434,000$ | 2,003,195,000$ | 1,940,573,000$ | 1,929,348,000$ | 1,868,358,000$ | 1,809,671,000$ | 1,750,194,000$ | 1,762,712,000$ | 1,744,907,000$ | 1,788,729,000$ | 1,717,347,000$ | 1,673,480,000$ | 1,474,493,000$ | 1,483,600,000$ | 1,377,874,000$ |
| Gross Profit | | | 1,030,000,000$ | 1,082,000,000$ | 1,072,000,000$ | 1,038,000,000$ | 1,116,000,000$ | 1,020,000,000$ | 1,035,000,000$ | 1,030,000,000$ | 966,000,000$ | 1,000,000,000$ | 1,069,000,000$ | 1,096,000,000$ | 1,053,000,000$ | 1,012,000,000$ | 1,075,000,000$ | 1,042,000,000$ | 1,004,000,000$ | 970,000,000$ | 995,000,000$ | 970,000,000$ | 1,000,024,000$ | 1,050,232,000$ | 917,325,000$ | 907,211,000$ | 968,979,000$ | 922,173,000$ | 898,087,000$ | 419,367,000$ | 375,942,000$ | 408,087,000$ | 371,522,000$ | 367,216,000$ | 368,599,000$ | 366,361,000$ | 344,945,000$ | 349,016,000$ | 345,463,000$ | 322,433,000$ | 297,518,000$ | 313,937,000$ | 316,406,000$ | 325,914,000$ | 299,199,000$ | 318,996,000$ | 290,173,000$ | 298,129,000$ | 268,167,000$ |
| Gross Margin | | | 13.38% | 13.43% | 13.14% | 13.19% | 13.69% | 13.60% | 13.31% | 13.64% | 13.02% | 13.32% | 13.68% | 14.55% | 14.48% | 13.97% | 14.50% | 14.89% | 14.91% | 14.63% | 14.42% | 14.51% | 14.81% | 14.94% | 14.26% | 14.41% | 14.40% | 14.76% | 13.93% | 14.57% | 14.50% | 15.41% | 14.70% | 14.94% | 15.75% | 15.46% | 15.09% | 15.32% | 15.61% | 15.12% | 14.53% | 15.12% | 15.35% | 15.41% | 14.84% | 16.01% | 16.44% | 16.73% | 16.29% |
| Operating Expenses | | | 79,000,000$ | 81,000,000$ | 81,000,000$ | 80,000,000$ | 91,000,000$ | 76,000,000$ | 74,000,000$ | 78,000,000$ | 80,000,000$ | 77,000,000$ | 73,000,000$ | 74,000,000$ | 75,000,000$ | 72,000,000$ | 69,000,000$ | 69,000,000$ | 75,000,000$ | 66,000,000$ | 67,000,000$ | 77,000,000$ | 67,998,000$ | 69,642,000$ | 69,219,000$ | 75,141,000$ | 78,220,000$ | 71,787,000$ | 73,200,000$ | 24,793,000$ | 21,649,000$ | 21,733,000$ | 21,807,000$ | 22,442,000$ | 22,121,000$ | 21,472,000$ | 21,243,000$ | 21,215,000$ | 20,039,000$ | 18,120,000$ | 16,143,000$ | 16,704,000$ | 16,594,000$ | 17,549,000$ | 15,499,000$ | 14,158,000$ | 13,331,000$ | 12,429,000$ | 11,760,000$ |
| Operating Income | | | 951,000,000$ | 1,001,000,000$ | 991,000,000$ | 958,000,000$ | 1,025,000,000$ | 944,000,000$ | 961,000,000$ | 952,000,000$ | 886,000,000$ | 923,000,000$ | 996,000,000$ | 1,022,000,000$ | 978,000,000$ | 940,000,000$ | 1,006,000,000$ | 973,000,000$ | 929,000,000$ | 904,000,000$ | 928,000,000$ | 893,000,000$ | 932,026,000$ | 980,590,000$ | 848,106,000$ | 832,070,000$ | 890,759,000$ | 850,386,000$ | 824,887,000$ | 394,574,000$ | 354,293,000$ | 386,354,000$ | 349,715,000$ | 344,774,000$ | 346,478,000$ | 344,889,000$ | 323,702,000$ | 327,801,000$ | 325,424,000$ | 304,313,000$ | 281,375,000$ | 297,233,000$ | 299,812,000$ | 308,365,000$ | 283,700,000$ | 304,838,000$ | 276,842,000$ | 285,700,000$ | 256,407,000$ |
| Other Income | | | (1,060,000,000$) | (1,017,000,000$) | (996,000,000$) | (946,000,000$) | (1,069,000,000$) | (933,000,000$) | (940,000,000$) | (965,000,000$) | (954,000,000$) | (881,000,000$) | (926,000,000$) | (915,000,000$) | (900,000,000$) | (806,000,000$) | (869,000,000$) | (857,000,000$) | (846,000,000$) | (794,000,000$) | (802,000,000$) | (825,000,000$) | (838,307,000$) | (841,673,000$) | (826,062,000$) | (1,236,750,000$) | (715,927,000$) | (770,737,000$) | (1,221,292,000$) | (412,811,000$) | (304,434,000$) | (304,294,000$) | (309,189,000$) | (288,804,000$) | (279,457,000$) | (280,421,000$) | (277,330,000$) | (274,845,000$) | (263,308,000$) | (237,740,000$) | (240,429,000$) | (243,502,000$) | (236,554,000$) | (234,997,000$) | (234,192,000$) | (247,061,000$) | (221,271,000$) | (222,868,000$) | (208,164,000$) |
| Interest Income | | | | | | | | | | | | | | | | | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 15,000$ | | 146,000$ | 138,000$ | 121,000$ | 96,000$ | 91,000$ | 82,000$ | 82,000$ | 97,000$ | 99,000$ | 78,000$ | 487,000$ | 398,000$ | 152,000$ | 71,000$ | 123,000$ | 69,000$ | 93,000$ | 134,000$ | 129,000$ | 125,000$ |
| Interest Expenses | | | | | | 36,000,000$ | | 37,000,000$ | 40,000,000$ | 35,000,000$ | 35,000,000$ | 35,000,000$ | 39,000,000$ | 35,000,000$ | 34,000,000$ | 37,000,000$ | 44,000,000$ | 40,000,000$ | 40,000,000$ | 44,000,000$ | 51,000,000$ | 69,000,000$ | 46,186,000$ | 47,269,000$ | 48,836,000$ | 49,709,000$ | 59,851,000$ | 54,917,000$ | 58,707,000$ | 7,525,000$ | 3,965,000$ | 4,347,000$ | 4,137,000$ | 3,667,000$ | 3,566,000$ | 4,225,000$ | 4,441,000$ | 4,522,000$ | 4,525,000$ | 4,384,000$ | 3,602,000$ | 3,748,000$ | 3,769,000$ | 3,920,000$ | 3,554,000$ | 3,255,000$ | 1,809,000$ | 2,308,000$ | 1,782,000$ |
| Income Before Tax | | | (109,000,000$) | (16,000,000$) | (5,000,000$) | (24,000,000$) | (44,000,000$) | (26,000,000$) | (19,000,000$) | (48,000,000$) | (103,000,000$) | 7,000,000$ | 31,000,000$ | 72,000,000$ | 44,000,000$ | 97,000,000$ | 93,000,000$ | 76,000,000$ | 43,000,000$ | 66,000,000$ | 75,000,000$ | (1,000,000$) | 47,533,000$ | 91,648,000$ | (26,792,000$) | (454,389,000$) | 114,981,000$ | 24,747,000$ | (455,112,000$) | (25,616,000$) | 46,032,000$ | 77,834,000$ | 36,485,000$ | 52,394,000$ | 63,537,000$ | 60,325,000$ | 42,028,000$ | 48,533,000$ | 57,669,000$ | 62,676,000$ | 37,742,000$ | 50,135,000$ | 59,560,000$ | 69,571,000$ | 46,023,000$ | 54,615,000$ | 53,896,000$ | 60,653,000$ | 46,586,000$ |
| Tax Expenses | | | (23,000,000$) | (9,000,000$) | (3,000,000$) | (4,000,000$) | (7,000,000$) | (6,000,000$) | (5,000,000$) | (9,000,000$) | (36,000,000$) | (1,000,000$) | 9,000,000$ | 5,000,000$ | 3,000,000$ | 29,000,000$ | 25,000,000$ | (1,000,000$) | 2,000,000$ | 16,000,000$ | 17,000,000$ | (1,000,000$) | (8,438,000$) | (2,799,000$) | (12,808,000$) | (66,955,000$) | 45,091,000$ | (8,027,000$) | (91,809,000$) | (4,255,000$) | 13,384,000$ | 25,943,000$ | (14,001,000$) | 21,889,000$ | 24,668,000$ | 23,738,000$ | 16,546,000$ | 19,316,000$ | 22,988,000$ | 24,405,000$ | 15,059,000$ | 20,004,000$ | 23,462,000$ | 27,821,000$ | 18,179,000$ | 21,573,000$ | 20,521,000$ | 24,261,000$ | 18,635,000$ |
| Income from Continuing Operations | | | (86,000,000$) | (7,000,000$) | (2,000,000$) | (20,000,000$) | (37,000,000$) | (20,000,000$) | (14,000,000$) | (39,000,000$) | (67,000,000$) | 8,000,000$ | 22,000,000$ | 67,000,000$ | 41,000,000$ | 68,000,000$ | 68,000,000$ | 77,000,000$ | 41,000,000$ | 50,000,000$ | 58,000,000$ | 0$ | 55,971,000$ | 94,447,000$ | (13,984,000$) | (387,434,000$) | 69,890,000$ | 32,774,000$ | (363,303,000$) | (21,361,000$) | 32,648,000$ | 51,891,000$ | 50,486,000$ | 30,505,000$ | 38,869,000$ | 36,587,000$ | 25,482,000$ | 29,217,000$ | 34,681,000$ | 38,271,000$ | 22,683,000$ | 30,131,000$ | 36,098,000$ | 41,750,000$ | 27,844,000$ | 33,042,000$ | 33,375,000$ | 36,392,000$ | 27,951,000$ |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | 3,000,000$ | 0$ | 3,000,000$ | 1,296,000$ | 926,000$ | (4,078,000$) | (16,076,000$) | 4,026,000$ | (2,386,000$) | 651,000$ | 2,345,000$ | 288,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Consolidated Income | | | (86,000,000$) | (7,000,000$) | (2,000,000$) | (20,000,000$) | (37,000,000$) | (20,000,000$) | (14,000,000$) | (39,000,000$) | (67,000,000$) | 8,000,000$ | 22,000,000$ | 67,000,000$ | 41,000,000$ | 68,000,000$ | 68,000,000$ | 77,000,000$ | 44,000,000$ | 50,000,000$ | 61,000,000$ | 0$ | 53,959,000$ | 90,369,000$ | (30,060,000$) | (383,408,000$) | 19,420,000$ | 57,144,000$ | (341,896,000$) | (19,291,000$) | 32,788,000$ | 51,891,000$ | 50,486,000$ | 30,505,000$ | 38,869,000$ | 36,587,000$ | 25,482,000$ | 29,217,000$ | 34,681,000$ | 38,271,000$ | 22,683,000$ | 30,131,000$ | 36,098,000$ | 41,750,000$ | 27,844,000$ | 33,042,000$ | 33,375,000$ | 36,392,000$ | 27,951,000$ |
| Net Income | | | (87,000,000$) | (7,000,000$) | (3,000,000$) | (21,000,000$) | (37,000,000$) | (21,000,000$) | (15,000,000$) | (39,000,000$) | (68,000,000$) | 7,000,000$ | 19,000,000$ | 66,000,000$ | 39,000,000$ | 67,000,000$ | 66,000,000$ | 76,000,000$ | 43,000,000$ | 48,000,000$ | 59,000,000$ | (1,000,000$) | 52,366,000$ | 88,131,000$ | (30,710,000$) | (383,927,000$) | 19,197,000$ | 57,092,000$ | (341,725,000$) | (19,294,000$) | 32,788,000$ | 51,891,000$ | 50,486,000$ | 30,505,000$ | 38,869,000$ | 36,587,000$ | 25,482,000$ | 29,217,000$ | 34,681,000$ | 38,271,000$ | 22,683,000$ | 30,131,000$ | 36,098,000$ | 41,750,000$ | 27,844,000$ | 33,042,000$ | 33,375,000$ | 36,392,000$ | 27,951,000$ |
| Profit Margin | | | (1.13%) | (.09%) | (.04%) | (.27%) | (.45%) | (.28%) | (.19%) | (.52%) | (.92%) | .09% | .24% | .88% | .54% | .93% | .89% | 1.09% | .64% | .72% | .86% | (.02%) | .78% | 1.25% | (.48%) | (6.10%) | .29% | .91% | (5.30%) | (.67%) | 1.27% | 1.96% | 2.00% | 1.24% | 1.66% | 1.54% | 1.12% | 1.28% | 1.57% | 1.80% | 1.11% | 1.45% | 1.75% | 1.97% | 1.38% | 1.66% | 1.89% | 2.04% | 1.70% |
| Earnings to Minority | | | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | | 1,000,000$ | 1,000,000$ | 3,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 1,593,000$ | 2,238,000$ | 650,000$ | 519,000$ | 223,000$ | 52,000$ | (171,000$) | 3,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (87,000,000$) | (7,000,000$) | (3,000,000$) | (21,000,000$) | (37,000,000$) | (21,000,000$) | (15,000,000$) | (39,000,000$) | (68,000,000$) | 7,000,000$ | 19,000,000$ | 66,000,000$ | 39,000,000$ | 67,000,000$ | 66,000,000$ | 76,000,000$ | 43,000,000$ | 48,000,000$ | 59,000,000$ | (1,000,000$) | 52,366,000$ | 88,131,000$ | (30,710,000$) | (383,927,000$) | 19,197,000$ | 57,092,000$ | (341,725,000$) | (19,294,000$) | 32,788,000$ | 51,891,000$ | 50,486,000$ | 30,505,000$ | 38,869,000$ | 36,587,000$ | 25,482,000$ | 29,217,000$ | 34,681,000$ | 38,271,000$ | 22,683,000$ | 30,131,000$ | 36,098,000$ | 41,750,000$ | 27,844,000$ | 33,042,000$ | 33,375,000$ | 36,392,000$ | 27,951,000$ |
| Earnings Per Share, Basic | | | (1.44$) | (0.12$) | (0.05$) | (0.35$) | (0.62$) | (0.35$) | (0.25$) | (0.66$) | (1.16$) | 0.12$ | 0.32$ | 1.12$ | 0.67$ | 1.15$ | 1.13$ | 1.33$ | 0.76$ | 0.85$ | 1.05$ | (0.02$) | 0.96$ | 1.64$ | (0.57$) | (7.21$) | 0.37$ | 1.12$ | (6.72$) | (0.38$) | 0.65$ | 1.03$ | 1.00$ | 0.60$ | 0.77$ | 0.72$ | 0.50$ | 0.58$ | 0.69$ | 0.76$ | 0.45$ | 0.60$ | 0.72$ | 0.83$ | 0.56$ | 0.66$ | 0.67$ | 0.73$ | 0.56$ |
| Earnings Per Share, Diluted | | | (1.44$) | (0.12$) | (0.05$) | (0.35$) | (0.62$) | (0.35$) | (0.25$) | (0.66$) | (1.14$) | 0.12$ | 0.31$ | 1.07$ | 0.64$ | 1.10$ | 1.08$ | 1.24$ | 0.66$ | 0.79$ | 1.00$ | (0.02$) | 0.98$ | 1.60$ | (0.57$) | (7.21$) | 0.37$ | 1.12$ | (6.72$) | (0.38$) | 0.64$ | 1.02$ | 0.99$ | 0.60$ | 0.76$ | 0.72$ | 0.50$ | 0.58$ | 0.69$ | 0.76$ | 0.45$ | 0.60$ | 0.72$ | 0.83$ | 0.55$ | 0.66$ | 0.67$ | 0.73$ | 0.56$ |
| Average Shares, Basic | | | 60,500,000 | 60,500,000 | 60,200,000 | 59,600,000 | 59,700,000 | 59,400,000 | 59,400,000 | 58,700,000 | 58,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | 58,300,000 | 58,400,000 | 58,300,000 | 57,000,000 | 56,600,000 | 56,500,000 | 56,100,000 | 55,200,000 | 54,746,000 | 53,718,000 | 53,523,000 | 53,213,000 | 52,556,000 | 50,846,000 | 50,815,000 | 50,583,000 | 50,431,000 | 50,424,000 | 50,449,000 | 50,817,000 | 50,617,000 | 50,601,000 | 50,587,000 | 50,475,000 | 50,381,000 | 50,350,000 | 50,326,000 | 50,194,000 | 50,091,000 | 50,079,000 | 50,025,000 | 49,889,000 | 49,675,000 | 49,635,000 | 49,615,000 |
| Average Shares, Diluted | | | 60,500,000 | 60,500,000 | 60,200,000 | 59,600,000 | 59,700,000 | 59,400,000 | 59,400,000 | 58,700,000 | 59,800,000 | 60,400,000 | 61,000,000 | 61,600,000 | 61,000,000 | 60,900,000 | 61,000,000 | 61,100,000 | 65,100,000 | 60,500,000 | 59,200,000 | 55,200,000 | 53,247,000 | 55,217,000 | 53,523,000 | 53,213,000 | 52,438,000 | 50,964,000 | 50,815,000 | 50,583,000 | 50,901,000 | 50,751,000 | 50,741,000 | 50,957,000 | 50,947,000 | 50,801,000 | 50,755,000 | 50,599,000 | 50,516,000 | 50,379,000 | 50,388,000 | 50,313,000 | 50,330,000 | 50,348,000 | 50,277,000 | 50,113,000 | 49,972,000 | 49,931,000 | 49,873,000 |
| EBIT | | | (109,000,000$) | (16,000,000$) | (5,000,000$) | 12,000,000$ | (44,000,000$) | 11,000,000$ | 21,000,000$ | (13,000,000$) | (68,000,000$) | 42,000,000$ | 70,000,000$ | 107,000,000$ | 78,000,000$ | 134,000,000$ | 137,000,000$ | 116,000,000$ | 83,000,000$ | 110,000,000$ | 126,000,000$ | 68,000,000$ | 93,719,000$ | 138,917,000$ | 22,044,000$ | (404,680,000$) | 174,832,000$ | 79,664,000$ | (396,405,000$) | (18,091,000$) | 49,997,000$ | 82,181,000$ | 40,622,000$ | 56,061,000$ | 67,103,000$ | 64,550,000$ | 46,469,000$ | 53,055,000$ | 62,194,000$ | 67,060,000$ | 41,344,000$ | 53,883,000$ | 63,329,000$ | 73,491,000$ | 49,577,000$ | 57,870,000$ | 55,705,000$ | 62,961,000$ | 48,368,000$ |
| EBITDA | | | (30,000,000$) | 65,000,000$ | 76,000,000$ | 92,000,000$ | 47,000,000$ | 87,000,000$ | 95,000,000$ | 65,000,000$ | 12,000,000$ | 119,000,000$ | 143,000,000$ | 181,000,000$ | 153,000,000$ | 206,000,000$ | 206,000,000$ | 185,000,000$ | 158,000,000$ | 176,000,000$ | 193,000,000$ | 145,000,000$ | 161,717,000$ | 208,559,000$ | 91,263,000$ | (329,539,000$) | 253,052,000$ | 151,451,000$ | (323,205,000$) | 6,702,000$ | 71,646,000$ | 103,914,000$ | 62,429,000$ | 78,503,000$ | 89,224,000$ | 86,022,000$ | 67,712,000$ | 74,270,000$ | 82,233,000$ | 85,180,000$ | 57,487,000$ | 70,587,000$ | 79,923,000$ | 91,040,000$ | 65,076,000$ | 72,028,000$ | 69,036,000$ | 75,390,000$ | 60,128,000$ |