| Workday, Inc. (WDAY) |
| 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-Oct-31 | 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 | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Total Revenue | | 2,432,000,000$ | 2,348,000,000$ | 2,240,000,000$ | 2,211,000,000$ | 2,160,000,000$ | 2,085,000,000$ | 1,990,000,000$ | 1,922,000,000$ | 1,866,000,000$ | 1,787,000,000$ | 1,684,000,000$ | 1,646,442,000$ | 1,599,103,000$ | 1,535,798,000$ | 1,434,657,000$ | 1,376,343,000$ | 1,327,263,000$ | 1,260,361,000$ | 1,175,033,000$ | 1,131,684,000$ | 1,105,960,000$ | 1,061,967,000$ | 1,018,385,000$ | 976,299,000$ | 938,100,000$ | 887,752,000$ | 825,055,000$ | 788,628,000$ | 743,189,000$ | 671,720,000$ | 618,643,000$ | 582,480,000$ | 555,389,000$ | 525,320,000$ | 479,861,000$ | 439,584,000$ | 413,522,000$ | 373,657,000$ | 347,677,000$ | 323,427,000$ | 305,266,000$ | 282,696,000$ | 250,957,000$ | 226,273,000$ | 215,070,000$ | 186,780,000$ | 159,737,000$ | 141,866,000$ |
| QoQ% | | 3.58% | 4.82% | 1.31% | 2.36% | 3.60% | 4.77% | 3.54% | 3.00% | 4.42% | 6.12% | 2.28% | 2.96% | 4.12% | 7.05% | 4.24% | 3.70% | 5.31% | 7.26% | 3.83% | 2.33% | 4.14% | 4.28% | 4.31% | 4.07% | 5.67% | 7.60% | 4.62% | 6.11% | 10.64% | 8.58% | 6.21% | 4.88% | 5.72% | 9.47% | 9.16% | 6.30% | 10.67% | 7.47% | 7.50% | 5.95% | 7.98% | 12.65% | 10.91% | 5.21% | 15.15% | 16.93% | 12.60% | 10.94% |
| YoY% | | 12.59% | 12.61% | 12.56% | 15.04% | 15.76% | 16.68% | 18.17% | 16.74% | 16.69% | 16.36% | 17.38% | 19.62% | 20.48% | 21.85% | 22.10% | 21.62% | 20.01% | 18.68% | 15.38% | 15.92% | 17.89% | 19.62% | 23.43% | 23.80% | 26.23% | 32.16% | 33.37% | 35.39% | 33.81% | 27.87% | 28.92% | 32.51% | 34.31% | 40.59% | 38.02% | 35.91% | 35.46% | 32.18% | 38.54% | 42.94% | 41.94% | 51.35% | 57.11% | 59.50% | 68.19% | 73.66% | 74.30% | 74.03% |
| 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$ | 0$ |
| Gross Profit | | 2,432,000,000$ | 2,348,000,000$ | 2,240,000,000$ | 2,211,000,000$ | 2,160,000,000$ | 2,085,000,000$ | 1,990,000,000$ | 1,922,000,000$ | 1,866,000,000$ | 1,787,000,000$ | 1,684,000,000$ | 1,646,442,000$ | 1,599,103,000$ | 1,535,798,000$ | 1,434,657,000$ | 1,376,343,000$ | 1,327,263,000$ | 1,260,361,000$ | 1,175,033,000$ | 1,131,684,000$ | 1,105,960,000$ | 1,061,967,000$ | 1,018,385,000$ | 976,299,000$ | 938,100,000$ | 887,752,000$ | 825,055,000$ | 788,628,000$ | 743,189,000$ | 671,720,000$ | 618,643,000$ | 582,480,000$ | 555,389,000$ | 525,320,000$ | 479,861,000$ | 439,584,000$ | 413,522,000$ | 373,657,000$ | 347,677,000$ | 323,427,000$ | 305,266,000$ | 282,696,000$ | 250,957,000$ | 226,273,000$ | 215,070,000$ | 186,780,000$ | 159,737,000$ | 141,866,000$ |
| 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% | 100.00% |
| Operating Expenses | | 2,173,000,000$ | 2,100,000,000$ | 2,201,000,000$ | 2,136,000,000$ | 1,995,000,000$ | 1,974,000,000$ | 1,926,000,000$ | 1,843,000,000$ | 1,778,000,000$ | 1,751,000,000$ | 1,704,000,000$ | 1,735,200,000$ | 1,625,424,000$ | 1,569,876,000$ | 1,507,500,000$ | 1,476,855,000$ | 1,303,318,000$ | 1,261,481,000$ | 1,213,346,000$ | 1,204,995,000$ | 1,120,037,000$ | 1,078,721,000$ | 1,162,842,000$ | 1,122,396,000$ | 1,048,350,000$ | 1,010,249,000$ | 948,441,000$ | 908,911,000$ | 925,944,000$ | 760,702,000$ | 689,907,000$ | 663,815,000$ | 635,448,000$ | 606,949,000$ | 540,061,000$ | 528,523,000$ | 519,454,000$ | 460,342,000$ | 419,207,000$ | 376,342,000$ | 375,440,000$ | 350,336,000$ | 304,361,000$ | 276,657,000$ | 266,536,000$ | 248,549,000$ | 211,820,000$ | 189,842,000$ |
| Operating Income | | 259,000,000$ | 248,000,000$ | 39,000,000$ | 75,000,000$ | 165,000,000$ | 111,000,000$ | 64,000,000$ | 79,000,000$ | 88,000,000$ | 36,000,000$ | (20,000,000$) | (88,758,000$) | (26,321,000$) | (34,078,000$) | (72,843,000$) | (100,512,000$) | 23,945,000$ | (1,120,000$) | (38,313,000$) | (73,311,000$) | (14,077,000$) | (16,754,000$) | (144,457,000$) | (146,097,000$) | (110,250,000$) | (122,497,000$) | (123,386,000$) | (120,283,000$) | (182,755,000$) | (88,982,000$) | (71,264,000$) | (81,335,000$) | (80,059,000$) | (81,629,000$) | (60,200,000$) | (88,939,000$) | (105,932,000$) | (86,685,000$) | (71,530,000$) | (73,441,000$) | (70,174,000$) | (67,640,000$) | (53,404,000$) | (50,384,000$) | (51,466,000$) | (61,769,000$) | (52,083,000$) | (47,976,000$) |
| Operating Margin | | 10.65% | 10.56% | 1.74% | 3.39% | 7.64% | 5.32% | 3.22% | 4.11% | 4.72% | 2.02% | (1.19%) | (5.39%) | (1.65%) | (2.22%) | (5.08%) | (7.30%) | 1.80% | (.09%) | (3.26%) | (6.48%) | (1.27%) | (1.58%) | (14.19%) | (14.96%) | (11.75%) | (13.80%) | (14.96%) | (15.25%) | (24.59%) | (13.25%) | (11.52%) | (13.96%) | (14.42%) | (15.54%) | (12.55%) | (20.23%) | (25.62%) | (23.20%) | (20.57%) | (22.71%) | (22.99%) | (23.93%) | (21.28%) | (22.27%) | (23.93%) | (33.07%) | (32.61%) | (33.82%) |
| Interest Income | | 84,000,000$ | 88,000,000$ | 93,000,000$ | 83,000,000$ | 86,000,000$ | 88,000,000$ | 93,000,000$ | 87,000,000$ | 80,000,000$ | 72,000,000$ | 63,000,000$ | 46,527,000$ | 31,252,000$ | 15,214,000$ | 4,007,000$ | 469,000$ | 1,195,000$ | 1,333,000$ | 2,003,000$ | 2,333,000$ | 3,610,000$ | 4,978,000$ | 7,867,000$ | 8,876,000$ | 10,803,000$ | 11,239,000$ | 10,350,000$ | 8,538,000$ | 6,995,000$ | 14,692,000$ | 12,236,000$ | 9,778,000$ | 6,394,000$ | 5,051,000$ | 4,029,000$ | 3,387,000$ | 2,805,000$ | 2,897,000$ | 2,214,000$ | 1,776,000$ | 1,126,000$ | 998,000$ | 955,000$ | 859,000$ | 737,000$ | 669,000$ | 695,000$ | 615,000$ |
| Interest Expenses | | | | | | | | 29,000,000$ | 28,383,000$ | 28,535,000$ | 28,536,000$ | 29,000,000$ | 28,196,000$ | 29,626,000$ | 30,160,000$ | 14,018,000$ | 4,473,000$ | 4,160,000$ | 4,190,000$ | 4,177,000$ | 15,595,000$ | 16,370,000$ | 19,302,000$ | 17,539,000$ | 16,406,000$ | 16,205,000$ | 14,473,000$ | 11,601,000$ | 12,044,000$ | 12,348,000$ | 17,515,000$ | 18,302,000$ | 18,438,000$ | 12,285,000$ | 6,840,000$ | 6,986,000$ | 6,952,000$ | 7,206,000$ | 7,914,000$ | 8,031,000$ | 8,094,000$ | 8,001,000$ | 7,952,000$ | 7,885,000$ | 7,809,000$ | 7,778,000$ | 7,765,000$ | 7,708,000$ | 7,654,000$ |
| Income Before Tax | | 338,000,000$ | 304,000,000$ | 103,000,000$ | 120,000,000$ | 227,000,000$ | 168,000,000$ | 123,000,000$ | 138,000,000$ | 129,000,000$ | 82,000,000$ | 7,000,000$ | (77,969,000$) | (22,158,000$) | (66,867,000$) | (93,006,000$) | (84,003,000$) | 45,502,000$ | 101,865,000$ | (47,364,000$) | (68,574,000$) | (22,923,000$) | (28,207,000$) | (155,430,000$) | (129,213,000$) | (114,386,000$) | (122,603,000$) | (116,245,000$) | (105,133,000$) | (156,138,000$) | (87,369,000$) | (75,112,000$) | (88,431,000$) | (83,801,000$) | (80,691,000$) | (61,863,000$) | (91,230,000$) | (109,037,000$) | (107,878,000$) | (77,368,000$) | (65,076,000$) | (76,896,000$) | (71,419,000$) | (60,640,000$) | (58,655,000$) | (59,513,000$) | (68,722,000$) | (59,082,000$) | (54,897,000$) |
| Tax Expenses | | 86,000,000$ | 76,000,000$ | 35,000,000$ | 26,000,000$ | 34,000,000$ | 36,000,000$ | 16,000,000$ | (1,050,000,000$) | 15,000,000$ | 3,000,000$ | 7,000,000$ | 47,979,000$ | 52,563,000$ | (2,709,000$) | 9,167,000$ | (10,377,000$) | 2,090,000$ | (3,871,000$) | (842,000$) | 3,133,000$ | 1,417,000$ | (191,000$) | 2,938,000$ | (1,255,000$) | 1,343,000$ | (1,891,000$) | 30,000$ | (772,000$) | (2,807,000$) | (1,213,000$) | (702,000$) | 669,000$ | 1,745,000$ | 1,841,000$ | 2,181,000$ | (2,961,000$) | 1,077,000$ | (65,000$) | 1,135,000$ | 1,182,000$ | 915,000$ | (1,918,000$) | 918,000$ | 1,125,000$ | 399,000$ | 493,000$ | 307,000$ | 1,085,000$ |
| Net Income | | 252,000,000$ | 228,000,000$ | 68,000,000$ | 94,000,000$ | 193,000,000$ | 132,000,000$ | 107,000,000$ | 1,188,000,000$ | 114,000,000$ | 79,000,000$ | 0$ | (125,948,000$) | (74,721,000$) | (64,158,000$) | (102,173,000$) | (73,626,000$) | 43,412,000$ | 105,736,000$ | (46,522,000$) | (71,707,000$) | (24,340,000$) | (28,016,000$) | (158,368,000$) | (127,958,000$) | (115,729,000$) | (120,712,000$) | (116,275,000$) | (104,361,000$) | (153,331,000$) | (86,156,000$) | (74,410,000$) | (89,100,000$) | (85,546,000$) | (82,532,000$) | (64,044,000$) | (88,269,000$) | (110,114,000$) | (107,813,000$) | (78,503,000$) | (81,128,000$) | (77,811,000$) | (69,421,000$) | (61,558,000$) | (59,466,000$) | (59,912,000$) | (69,215,000$) | (59,389,000$) | (55,982,000$) |
| Profit Margin | | 10.36% | 9.71% | 3.04% | 4.25% | 8.94% | 6.33% | 5.38% | 61.81% | 6.11% | 4.42% | .00% | (7.65%) | (4.67%) | (4.18%) | (7.12%) | (5.35%) | 3.27% | 8.39% | (3.96%) | (6.34%) | (2.20%) | (2.64%) | (15.55%) | (13.11%) | (12.34%) | (13.60%) | (14.09%) | (13.23%) | (20.63%) | (12.83%) | (12.03%) | (15.30%) | (15.40%) | (15.71%) | (13.35%) | (20.08%) | (26.63%) | (28.85%) | (22.58%) | (25.08%) | (25.49%) | (24.56%) | (24.53%) | (26.28%) | (27.86%) | (37.06%) | (37.18%) | (39.46%) |
| TTM | | 6.96% | 6.51% | 5.60% | 6.23% | 19.86% | 19.60% | 19.67% | 19.03% | .96% | (1.81%) | (4.10%) | (5.90%) | (5.29%) | (3.46%) | (.49%) | .56% | .63% | (.79%) | (3.81%) | (6.54%) | (8.14%) | (10.77%) | (13.68%) | (13.25%) | (13.29%) | (15.25%) | (15.19%) | (14.82%) | (15.41%) | (13.81%) | (14.53%) | (14.99%) | (16.02%) | (18.56%) | (21.69%) | (24.43%) | (25.89%) | (25.57%) | (24.37%) | (24.94%) | (25.18%) | (25.68%) | (28.46%) | (31.48%) | (34.76%) | (37.67%) | (37.03%) | (36.79%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 252,000,000$ | 228,000,000$ | 68,000,000$ | 94,000,000$ | 193,000,000$ | 132,000,000$ | 107,000,000$ | 1,188,000,000$ | 114,000,000$ | 79,000,000$ | 0$ | (125,948,000$) | (74,721,000$) | (64,158,000$) | (102,173,000$) | (73,626,000$) | 43,412,000$ | 105,736,000$ | (46,522,000$) | (71,707,000$) | (24,340,000$) | (28,016,000$) | (158,368,000$) | (127,958,000$) | (115,729,000$) | (120,712,000$) | (116,275,000$) | (104,361,000$) | (153,331,000$) | (86,156,000$) | (74,410,000$) | (89,100,000$) | (85,546,000$) | (82,532,000$) | (64,044,000$) | (88,269,000$) | (110,114,000$) | (107,813,000$) | (78,503,000$) | (81,128,000$) | (77,811,000$) | (69,421,000$) | (61,558,000$) | (59,466,000$) | (59,912,000$) | (69,215,000$) | (59,389,000$) | (55,982,000$) |
| QoQ% | | 10.53% | 235.29% | (27.66%) | (51.30%) | 46.21% | 23.36% | (90.99%) | 942.11% | 44.30% | .00% | 100.00% | (68.56%) | (16.46%) | 37.21% | (38.77%) | (269.60%) | (58.94%) | 327.28% | 35.12% | (194.61%) | 13.12% | 82.31% | (23.77%) | (10.57%) | 4.13% | (3.82%) | (11.42%) | 31.94% | (77.97%) | (15.79%) | 16.49% | (4.15%) | (3.65%) | (28.87%) | 27.45% | 19.84% | (2.13%) | (37.34%) | 3.24% | (4.26%) | (12.09%) | (12.77%) | (3.52%) | .74% | 13.44% | (16.55%) | (6.09%) | (17.77%) |
| YoY% | | 30.57% | 72.73% | (36.45%) | (92.09%) | 69.30% | 67.09% | .00% | 1,043.25% | 252.57% | 223.13% | 100.00% | (71.07%) | (272.12%) | (160.68%) | (119.62%) | (2.68%) | 278.36% | 477.41% | 70.62% | 43.96% | 78.97% | 76.79% | (36.20%) | (22.61%) | 24.52% | (40.11%) | (56.26%) | (17.13%) | (79.24%) | (4.39%) | (16.19%) | (.94%) | 22.31% | 23.45% | 18.42% | (8.80%) | (41.52%) | (55.30%) | (27.53%) | (36.43%) | (29.88%) | (.30%) | (3.65%) | (6.22%) | (26.04%) | (92.38%) | (79.89%) | (80.91%) |
| Earnings Per Share, Basic | | 0.95$ | 0.85$ | 0.26$ | 0.35$ | 0.73$ | 0.50$ | 0.40$ | 4.51$ | 0.43$ | 0.30$ | 0.00$ | (0.49$) | (0.29$) | (0.25$) | (0.41$) | (0.29$) | 0.17$ | 0.43$ | (0.19$) | (0.30$) | (0.10$) | (0.12$) | (0.68$) | (0.55$) | (0.51$) | (0.53$) | (0.52$) | (0.47$) | (0.70$) | (0.40$) | (0.35$) | (0.42$) | (0.41$) | (0.40$) | (0.31$) | (0.44$) | (0.55$) | (0.55$) | (0.40$) | (0.42$) | (0.41$) | (0.37$) | (0.33$) | (0.32$) | (0.33$) | (0.38$) | (0.32$) | (0.33$) |
| Earnings Per Share, Diluted | | 0.94$ | 0.84$ | 0.25$ | 0.35$ | 0.72$ | 0.49$ | 0.40$ | 4.42$ | 0.43$ | 0.30$ | 0.00$ | (0.49$) | (0.29$) | (0.25$) | (0.41$) | (0.29$) | 0.17$ | 0.41$ | (0.19$) | (0.30$) | (0.10$) | (0.12$) | (0.68$) | (0.55$) | (0.51$) | (0.53$) | (0.52$) | (0.47$) | (0.70$) | (0.40$) | (0.35$) | (0.42$) | (0.41$) | (0.40$) | (0.31$) | (0.44$) | (0.55$) | (0.55$) | (0.40$) | (0.42$) | (0.41$) | (0.37$) | (0.33$) | (0.32$) | (0.33$) | (0.38$) | (0.32$) | (0.33$) |
| Unlevered FCF Per Share, Basic | | 2.07$ | 2.20$ | 1.58$ | 3.86$ | 1.35$ | 1.94$ | 1.10$ | 3.60$ | 1.49$ | 1.38$ | 0.84$ | 2.70$ | 1.60$ | 0.45$ | 1.75$ | 2.46$ | 1.55$ | 0.80$ | 1.86$ | 2.30$ | 1.23$ | 0.67$ | 1.13$ | 1.29$ | 1.13$ | 0.44$ | 0.94$ | 1.14$ | 0.53$ | 0.27$ | 0.86$ | 0.60$ | 0.69$ | 0.07$ | 0.88$ | 0.54$ | 0.36$ | 0.03$ | 0.84$ | 0.51$ | 0.28$ | 0.08$ | 0.49$ | 0.26$ | 0.22$ | | | 0.21$ |
| Unlevered FCF Per Share, Diluted | | 2.05$ | 2.18$ | 1.56$ | 3.80$ | 1.34$ | 1.93$ | 1.08$ | 3.52$ | 1.47$ | 1.36$ | 0.83$ | 2.70$ | 1.60$ | 0.45$ | 1.75$ | 2.39$ | 1.51$ | 0.76$ | 1.86$ | 2.30$ | 1.23$ | 0.67$ | 1.13$ | 1.29$ | 1.13$ | 0.44$ | 0.94$ | 1.14$ | 0.53$ | 0.27$ | 0.86$ | 0.60$ | 0.69$ | 0.07$ | 0.88$ | 0.54$ | 0.36$ | 0.03$ | 0.84$ | 0.51$ | 0.28$ | 0.08$ | 0.49$ | 0.26$ | 0.22$ | | | 0.21$ |
| Average Shares, Basic | | 265,870,000 | 266,777,000 | 266,516,000 | 265,856,000 | 265,411,000 | 265,317,000 | 264,444,000 | 263,212,000 | 262,153,000 | 261,191,000 | 258,820,000 | 257,425,000 | 255,753,000 | 254,355,000 | 251,743,000 | 249,846,000 | 248,468,000 | 246,943,000 | 243,739,000 | 241,076,000 | 238,059,000 | 236,002,000 | 232,939,000 | 230,578,000 | 228,461,000 | 226,392,000 | 223,309,000 | 220,475,000 | 217,694,000 | 215,932,000 | 213,055,000 | 211,062,000 | 209,188,000 | 207,028,000 | 203,818,000 | 201,625,000 | 199,479,000 | 197,223,000 | 194,529,000 | 192,587,000 | 190,727,000 | 189,360,000 | 187,390,000 | 183,095,000 | 184,310,000 | 184,319,000 | 183,084,000 | 169,354,000 |
| Average Shares, Diluted | | 268,629,000 | 270,180,000 | 270,296,000 | 270,024,000 | 268,549,000 | 267,949,000 | 270,298,000 | 268,957,000 | 266,377,000 | 264,435,000 | 261,371,000 | 257,425,000 | 255,753,000 | 254,355,000 | 251,743,000 | 257,613,000 | 254,760,000 | 260,016,000 | 243,739,000 | 241,076,000 | 238,059,000 | 236,002,000 | 232,939,000 | 230,578,000 | 228,461,000 | 226,392,000 | 223,309,000 | 220,475,000 | 217,694,000 | 215,932,000 | 213,055,000 | 211,062,000 | 209,188,000 | 207,028,000 | 203,818,000 | 201,625,000 | 199,479,000 | 197,223,000 | 194,529,000 | 192,587,000 | 190,727,000 | 189,360,000 | 187,390,000 | 183,095,000 | 184,310,000 | 184,319,000 | 183,084,000 | 169,354,000 |
| EBIT | | 338,000,000$ | 304,000,000$ | 103,000,000$ | 120,000,000$ | 227,000,000$ | 168,000,000$ | 152,000,000$ | 166,383,000$ | 157,535,000$ | 110,536,000$ | 36,000,000$ | (49,773,000$) | 7,468,000$ | (36,707,000$) | (78,988,000$) | (79,530,000$) | 49,662,000$ | 106,055,000$ | (43,187,000$) | (52,979,000$) | (6,553,000$) | (8,905,000$) | (137,891,000$) | (112,807,000$) | (98,181,000$) | (108,130,000$) | (104,644,000$) | (93,089,000$) | (143,790,000$) | (69,854,000$) | (56,810,000$) | (69,993,000$) | (71,516,000$) | (73,851,000$) | (54,877,000$) | (84,278,000$) | (101,831,000$) | (99,964,000$) | (69,337,000$) | (56,982,000$) | (68,895,000$) | (63,467,000$) | (52,755,000$) | (50,846,000$) | (51,735,000$) | (60,957,000$) | (51,374,000$) | (47,243,000$) |
| EBITDA | | 338,000,000$ | 304,000,000$ | 103,000,000$ | 120,000,000$ | 227,000,000$ | 168,000,000$ | 152,000,000$ | 166,383,000$ | 157,535,000$ | 110,536,000$ | 36,000,000$ | (49,773,000$) | 7,468,000$ | (36,707,000$) | (78,988,000$) | (79,530,000$) | 49,662,000$ | 106,055,000$ | (43,187,000$) | (52,979,000$) | (6,553,000$) | (8,905,000$) | (137,891,000$) | (112,807,000$) | (25,948,000$) | (40,376,000$) | (43,479,000$) | (33,470,000$) | (86,188,000$) | (27,628,000$) | (18,146,000$) | (34,295,000$) | (36,789,000$) | (40,350,000$) | (23,080,000$) | (61,692,000$) | (71,378,000$) | (73,302,000$) | (43,213,000$) | (31,760,000$) | (46,635,000$) | (43,579,000$) | (34,186,000$) | (34,320,000$) | (36,053,000$) | (46,483,000$) | (38,851,000$) | (36,529,000$) |