| WW INTERNATIONAL, 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-Jun-30 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
Fiscal Period | | | 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 | | | 176,997,000$ | 186,571,000$ | 184,413,000$ | 192,887,000$ | 202,073,000$ | 206,548,000$ | 205,955,000$ | 214,871,000$ | 226,830,000$ | 241,895,000$ | 222,902,000$ | 249,718,000$ | 269,454,000$ | 297,761,000$ | 274,493,000$ | 293,497,000$ | 311,379,000$ | 331,796,000$ | 323,427,000$ | 320,699,000$ | 333,637,000$ | 400,361,000$ | 332,583,000$ | 348,567,000$ | 369,023,000$ | 363,164,000$ | 330,386,000$ | 365,765,000$ | 409,747,000$ | 408,223,000$ | 312,488,000$ | 323,687,000$ | 341,673,000$ | 329,063,000$ | 221,232,000$ | 232,571,000$ | 251,550,000$ | 243,768,000$ | 212,868,000$ | 224,158,000$ | 250,377,000$ | 249,965,000$ | 264,728,000$ | 281,863,000$ | 318,657,000$ | 316,697,000$ | 294,899,000$ |
Cost Of Revenue | | | 46,489,000$ | 53,695,000$ | 55,900,000$ | 63,391,000$ | 64,779,000$ | 68,748,000$ | 81,100,000$ | 73,116,000$ | 83,650,000$ | 122,384,000$ | 96,935,000$ | 97,367,000$ | 106,492,000$ | 117,663,000$ | 105,324,000$ | 115,460,000$ | 125,353,000$ | 138,361,000$ | 141,345,000$ | 130,603,000$ | 138,966,000$ | 189,370,000$ | 157,432,000$ | 153,798,000$ | 153,209,000$ | 162,216,000$ | 145,165,000$ | 150,371,000$ | 164,953,000$ | 187,220,000$ | 150,035,000$ | 146,599,000$ | 152,660,000$ | 164,966,000$ | 136,935,000$ | 136,516,000$ | 148,713,000$ | 157,237,000$ | 138,440,000$ | 136,702,000$ | 150,390,000$ | 164,800,000$ | 161,557,000$ | 157,617,000$ | 171,733,000$ | 186,458,000$ | 164,331,000$ |
Gross Profit | | | 130,508,000$ | 132,876,000$ | 128,513,000$ | 129,496,000$ | 137,294,000$ | 137,800,000$ | 124,857,000$ | 141,755,000$ | 143,180,000$ | 119,511,000$ | 125,968,000$ | 152,351,000$ | 162,962,000$ | 180,098,000$ | 169,169,000$ | 178,037,000$ | 186,026,000$ | 193,435,000$ | 182,083,000$ | 190,096,000$ | 194,671,000$ | 210,991,000$ | 175,151,000$ | 194,769,000$ | 215,814,000$ | 200,948,000$ | 185,220,000$ | 215,394,000$ | 244,794,000$ | 221,003,000$ | 162,451,000$ | 177,088,000$ | 189,013,000$ | 164,097,000$ | 130,477,000$ | 144,303,000$ | 161,048,000$ | 149,673,000$ | 120,798,000$ | 136,622,000$ | 159,364,000$ | 157,303,000$ | 166,270,000$ | 187,567,000$ | 225,814,000$ | 222,900,000$ | 201,780,000$ |
Gross Margin | | | 73.74% | 71.22% | 69.69% | 67.14% | 67.94% | 66.72% | 60.62% | 65.97% | 63.12% | 49.41% | 56.51% | 61.01% | 60.48% | 60.48% | 61.63% | 60.66% | 59.74% | 58.30% | 56.30% | 59.28% | 58.35% | 52.70% | 52.66% | 55.88% | 58.48% | 55.33% | 56.06% | 58.89% | 59.74% | 54.14% | 51.99% | 54.71% | 55.32% | 49.87% | 58.98% | 62.05% | 64.02% | 61.40% | 56.75% | 60.95% | 63.65% | 62.93% | 62.81% | 66.55% | 70.86% | 70.38% | 68.42% |
Operating Expenses | | | 50,138,000$ | 53,664,000$ | 52,765,000$ | 76,249,000$ | 46,478,000$ | 69,385,000$ | 90,233,000$ | 79,225,000$ | 79,878,000$ | 73,103,000$ | 82,205,000$ | 70,276,000$ | 84,607,000$ | 75,571,000$ | 74,628,000$ | 76,176,000$ | 83,413,000$ | 89,082,000$ | 87,284,000$ | 73,843,000$ | 116,763,000$ | 78,921,000$ | 79,726,000$ | 76,759,000$ | 74,133,000$ | 78,415,000$ | 82,086,000$ | 74,047,000$ | 74,493,000$ | 73,079,000$ | 71,922,000$ | 69,608,000$ | 64,907,000$ | 61,782,000$ | 62,113,000$ | 62,285,000$ | 60,510,000$ | 64,133,000$ | 72,308,000$ | 60,471,000$ | 62,814,000$ | 65,909,000$ | 73,032,000$ | 72,045,000$ | 77,170,000$ | 67,966,000$ | 85,917,000$ |
Operating Income | | | 80,370,000$ | 79,212,000$ | 75,748,000$ | 53,247,000$ | 90,816,000$ | 68,415,000$ | 34,624,000$ | 62,530,000$ | 63,302,000$ | 46,408,000$ | 43,763,000$ | 82,075,000$ | 78,355,000$ | 104,527,000$ | 94,541,000$ | 101,861,000$ | 102,613,000$ | 104,353,000$ | 94,799,000$ | 116,253,000$ | 77,908,000$ | 132,070,000$ | 95,425,000$ | 118,010,000$ | 141,681,000$ | 122,533,000$ | 103,134,000$ | 141,347,000$ | 170,301,000$ | 147,924,000$ | 90,529,000$ | 107,480,000$ | 124,106,000$ | 102,315,000$ | 68,364,000$ | 82,018,000$ | 100,538,000$ | 85,540,000$ | 48,490,000$ | 76,151,000$ | 96,550,000$ | 91,394,000$ | 93,238,000$ | 115,522,000$ | 148,644,000$ | 154,934,000$ | 115,863,000$ |
Other Income | | | 1,100,473,000$ | (101,619,000$) | (35,338,000$) | (98,162,000$) | (54,805,000$) | (336,142,000$) | (40,739,000$) | (32,738,000$) | (36,465,000$) | (74,661,000$) | (93,928,000$) | (337,948,000$) | (66,602,000$) | (95,901,000$) | (41,805,000$) | (22,902,000$) | (72,490,000$) | (101,285,000$) | (47,251,000$) | (23,400,000$) | (27,339,000$) | (107,227,000$) | (29,096,000$) | (24,741,000$) | (36,646,000$) | (100,939,000$) | (58,495,000$) | (58,874,000$) | (79,792,000$) | (121,482,000$) | (82,315,000$) | (43,220,000$) | (52,950,000$) | (100,864,000$) | (50,958,000$) | (43,409,000$) | (56,023,000$) | (101,943,000$) | (63,046,000$) | (43,598,000$) | (50,074,000$) | (100,253,000$) | (85,035,000$) | (58,606,000$) | (66,160,000$) | (118,873,000$) | (66,333,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 11,061,000$ | 27,603,000$ | 27,031,000$ | 28,619,000$ | 28,577,000$ | 24,727,000$ | 24,464,000$ | 24,508,000$ | 24,075,000$ | 22,846,000$ | 22,304,000$ | 20,912,000$ | 19,255,000$ | 18,671,000$ | 19,210,000$ | 19,283,000$ | 20,293,000$ | 29,123,000$ | 31,029,000$ | 29,735,000$ | 30,995,000$ | 31,551,000$ | 32,222,000$ | 33,118,000$ | 34,732,000$ | 35,195,000$ | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | 1,169,782,000$ | (50,010,000$) | 13,379,000$ | (73,534,000$) | 7,434,000$ | (292,454,000$) | (30,579,000$) | 5,284,000$ | 2,762,000$ | (51,099,000$) | (72,469,000$) | (276,785,000$) | (7,502,000$) | (10,045,000$) | 33,526,000$ | 59,676,000$ | 9,830,000$ | (26,055,000$) | 16,519,000$ | 63,118,000$ | 19,574,000$ | (6,708,000$) | 34,107,000$ | 60,151,000$ | 70,303,000$ | (13,601,000$) | 44,639,000$ | 82,473,000$ | 90,509,000$ | 26,442,000$ | 8,214,000$ | 64,260,000$ | 71,156,000$ | 1,451,000$ | 17,406,000$ | 38,609,000$ | 44,515,000$ | (16,403,000$) | (14,556,000$) | 32,553,000$ | 46,476,000$ | (8,859,000$) | 8,203,000$ | 56,916,000$ | 82,484,000$ | 36,061,000$ | 49,530,000$ |
Tax Expenses | | | (20,906,000$) | 22,575,000$ | (11,744,000$) | (27,342,000$) | (15,835,000$) | 55,448,000$ | 57,556,000$ | (38,447,000$) | (48,066,000$) | 67,580,000$ | (36,690,000$) | (70,748,000$) | (701,000$) | (1,796,000$) | 3,364,000$ | 13,346,000$ | 970,000$ | (7,828,000$) | 3,916,000$ | 8,604,000$ | 5,592,000$ | (651,000$) | 4,679,000$ | 13,123,000$ | 16,586,000$ | (2,875,000$) | 913,000$ | 12,374,000$ | 19,825,000$ | (12,617,000$) | 56,560,000$ | 19,593,000$ | 25,992,000$ | (9,128,000$) | 4,214,000$ | 3,989,000$ | 14,034,000$ | (5,603,000$) | (3,247,000$) | 10,761,000$ | 18,696,000$ | (3,375,000$) | 3,886,000$ | 19,123,000$ | 28,392,000$ | 14,530,000$ | 20,715,000$ |
Income from Continuing Operations | | | 1,190,688,000$ | (72,585,000$) | 25,123,000$ | (46,192,000$) | 23,269,000$ | (347,902,000$) | (88,135,000$) | 43,731,000$ | 50,828,000$ | (118,679,000$) | (35,779,000$) | (206,037,000$) | (6,801,000$) | (8,249,000$) | 30,162,000$ | 46,330,000$ | 8,860,000$ | (18,227,000$) | 12,603,000$ | 54,514,000$ | 13,982,000$ | (6,057,000$) | 29,428,000$ | 47,028,000$ | 53,717,000$ | (10,726,000$) | 43,726,000$ | 70,099,000$ | 70,684,000$ | 39,059,000$ | (48,346,000$) | 44,667,000$ | 45,164,000$ | 10,579,000$ | 13,192,000$ | 34,620,000$ | 30,481,000$ | (10,800,000$) | (11,309,000$) | 21,792,000$ | 27,780,000$ | (5,484,000$) | 4,317,000$ | 37,793,000$ | 54,092,000$ | 21,531,000$ | 28,815,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | 1,190,688,000$ | (72,585,000$) | 25,123,000$ | (46,192,000$) | 23,269,000$ | (347,902,000$) | (88,135,000$) | 43,731,000$ | 50,828,000$ | (118,679,000$) | (35,781,000$) | (206,037,000$) | (6,801,000$) | (8,249,000$) | 30,162,000$ | 46,330,000$ | 8,860,000$ | (18,227,000$) | 12,603,000$ | 54,514,000$ | 13,982,000$ | (6,057,000$) | 29,428,000$ | 47,028,000$ | 53,717,000$ | (10,726,000$) | 43,726,000$ | 70,099,000$ | 70,684,000$ | 39,059,000$ | 62,908,000$ | 44,667,000$ | 45,164,000$ | 10,579,000$ | 13,192,000$ | 34,620,000$ | 30,481,000$ | (10,800,000$) | (11,309,000$) | 21,792,000$ | 27,780,000$ | (5,484,000$) | 4,317,000$ | 37,793,000$ | 54,092,000$ | 21,531,000$ | 28,815,000$ |
Net Income | | | 1,190,688,000$ | (72,585,000$) | 25,123,000$ | (46,192,000$) | 23,269,000$ | (347,902,000$) | (88,135,000$) | 43,731,000$ | 50,828,000$ | (118,679,000$) | (35,781,000$) | (206,037,000$) | (6,801,000$) | (8,249,000$) | 30,162,000$ | 46,330,000$ | 8,860,000$ | (18,227,000$) | 12,611,000$ | 54,525,000$ | 14,006,000$ | (6,063,000$) | 29,383,000$ | 47,086,000$ | 53,834,000$ | (10,687,000$) | 43,785,000$ | 70,132,000$ | 70,720,000$ | 39,112,000$ | 62,970,000$ | 44,719,000$ | 45,173,000$ | 10,653,000$ | 13,299,000$ | 34,658,000$ | 30,494,000$ | (10,753,000$) | (11,289,000$) | 21,790,000$ | 27,877,000$ | (5,433,000$) | 4,362,000$ | 37,892,000$ | 54,002,000$ | 21,531,000$ | 28,815,000$ |
Profit Margin | | | 672.72% | (38.91%) | 13.62% | (23.95%) | 11.52% | (168.44%) | (42.79%) | 20.35% | 22.41% | (49.06%) | (16.05%) | (82.51%) | (2.52%) | (2.77%) | 10.99% | 15.79% | 2.85% | (5.49%) | 3.90% | 17.00% | 4.20% | (1.51%) | 8.84% | 13.51% | 14.59% | (2.94%) | 13.25% | 19.17% | 17.26% | 9.58% | 20.15% | 13.82% | 13.22% | 3.24% | 6.01% | 14.90% | 12.12% | (4.41%) | (5.30%) | 9.72% | 11.13% | (2.17%) | 1.65% | 13.44% | 16.95% | 6.80% | 9.77% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | (8,000$) | (11,000$) | (24,000$) | 6,000$ | 45,000$ | (58,000$) | (117,000$) | (39,000$) | (59,000$) | (33,000$) | (36,000$) | (53,000$) | (62,000$) | (52,000$) | (9,000$) | (74,000$) | (107,000$) | (38,000$) | (13,000$) | (47,000$) | (20,000$) | 2,000$ | (97,000$) | (51,000$) | (45,000$) | (99,000$) | 90,000$ | 0$ | 0$ |
Earnings to Common Shareholders | | | 1,190,688,000$ | (72,585,000$) | 25,123,000$ | (46,192,000$) | 23,269,000$ | (347,902,000$) | (88,135,000$) | 43,731,000$ | 50,828,000$ | (118,679,000$) | (35,781,000$) | (206,037,000$) | (6,801,000$) | (8,249,000$) | 30,162,000$ | 46,330,000$ | 8,860,000$ | (18,227,000$) | 12,611,000$ | 54,525,000$ | 14,006,000$ | (6,063,000$) | 29,383,000$ | 47,086,000$ | 53,834,000$ | (10,687,000$) | 43,785,000$ | 70,132,000$ | 70,720,000$ | 39,112,000$ | 62,970,000$ | 44,719,000$ | 45,173,000$ | 10,653,000$ | 13,299,000$ | 34,658,000$ | 30,494,000$ | (10,753,000$) | (11,289,000$) | 21,790,000$ | 27,877,000$ | (5,433,000$) | 4,362,000$ | 37,892,000$ | 54,002,000$ | 21,531,000$ | 28,815,000$ |
Earnings Per Share, Basic | | | 14.81$ | (0.91$) | 0.31$ | (0.58$) | 0.29$ | (4.39$) | (1.11$) | 0.55$ | 0.65$ | (1.68$) | (0.51$) | (2.93$) | (0.10$) | (0.12$) | 0.43$ | 0.66$ | 0.13$ | (0.26$) | 0.18$ | 0.80$ | 0.21$ | (0.09$) | 0.44$ | 0.70$ | 0.80$ | (0.16$) | 0.65$ | 1.05$ | 1.07$ | 0.60$ | 0.97$ | 0.69$ | 0.70$ | 0.17$ | 0.21$ | 0.54$ | 0.48$ | (0.17$) | (0.18$) | 0.38$ | 0.49$ | (0.10$) | 0.08$ | 0.67$ | 0.95$ | 0.38$ | 0.51$ |
Earnings Per Share, Diluted | | | 14.67$ | (0.91$) | 0.32$ | (0.58$) | 0.29$ | (4.39$) | (1.15$) | 0.54$ | 0.65$ | (1.68$) | (0.51$) | (2.93$) | (0.10$) | (0.12$) | 0.42$ | 0.65$ | 0.12$ | (0.26$) | 0.17$ | 0.78$ | 0.20$ | (0.09$) | 0.41$ | 0.68$ | 0.78$ | (0.16$) | 0.62$ | 1.00$ | 1.01$ | 0.56$ | 0.90$ | 0.65$ | 0.67$ | 0.16$ | 0.19$ | 0.53$ | 0.46$ | (0.17$) | (0.17$) | 0.38$ | 0.49$ | (0.10$) | 0.08$ | 0.67$ | 0.95$ | 0.38$ | 0.51$ |
Average Shares, Basic | | | 80,419,000 | 80,129,000 | 79,889,000 | 79,732,000 | 79,483,000 | 79,208,000 | 79,126,000 | 78,979,000 | 78,007,000 | 70,596,000 | 70,510,000 | 70,383,000 | 70,305,000 | 70,086,000 | 70,013,000 | 69,875,000 | 69,588,000 | 69,084,000 | 68,306,000 | 68,013,000 | 67,641,000 | 67,436,000 | 67,366,000 | 67,298,000 | 67,124,000 | 66,964,000 | 66,896,000 | 66,701,000 | 66,400,000 | 65,123,000 | 64,606,000 | 64,463,000 | 64,269,000 | 63,978,000 | 63,900,000 | 63,782,000 | 63,740,000 | 63,546,000 | 62,478,000 | 57,107,000 | 57,085,000 | 56,806,000 | 56,701,000 | 56,675,000 | 56,624,000 | 56,428,000 | 56,409,000 |
Average Shares, Diluted | | | 81,165,000 | 80,129,000 | 79,547,000 | 79,732,000 | 79,825,000 | 79,208,000 | 76,883,000 | 80,638,000 | 78,591,000 | 70,596,000 | 70,510,000 | 70,383,000 | 70,305,000 | 70,086,000 | 71,872,000 | 70,860,000 | 71,160,000 | 69,084,000 | 72,843,000 | 70,002,000 | 69,799,000 | 67,436,000 | 72,478,000 | 69,617,000 | 69,141,000 | 66,964,000 | 70,474,000 | 70,331,000 | 70,154,000 | 69,501,000 | 70,042,000 | 68,686,000 | 67,737,000 | 66,527,000 | 68,267,000 | 65,841,000 | 65,934,000 | 63,546,000 | 64,637,000 | 57,266,000 | 57,155,000 | 56,806,000 | 56,888,000 | 56,769,000 | 56,657,000 | 56,506,000 | 56,502,000 |
EBIT | | | 1,180,843,000$ | (22,407,000$) | 40,410,000$ | (44,915,000$) | 36,011,000$ | (267,727,000$) | (6,115,000$) | 29,792,000$ | 26,837,000$ | (28,253,000$) | (50,165,000$) | (255,873,000$) | 11,753,000$ | 8,626,000$ | 52,736,000$ | 78,959,000$ | 30,123,000$ | 3,068,000$ | 47,548,000$ | 92,853,000$ | 50,569,000$ | 24,843,000$ | 66,329,000$ | 93,269,000$ | 105,035,000$ | 21,594,000$ | 44,639,000$ | 82,473,000$ | 90,509,000$ | 26,442,000$ | 8,214,000$ | 64,260,000$ | 71,156,000$ | 1,451,000$ | 17,406,000$ | 38,609,000$ | 44,515,000$ | (16,403,000$) | (14,556,000$) | 32,553,000$ | 46,476,000$ | (8,859,000$) | 8,203,000$ | 56,916,000$ | 82,484,000$ | 36,061,000$ | 49,530,000$ |
EBITDA | | | 1,188,130,000$ | (15,493,000$) | 49,091,000$ | (35,760,000$) | 45,556,000$ | (257,324,000$) | 7,806,000$ | 45,983,000$ | 40,971,000$ | (15,010,000$) | (38,480,000$) | (244,040,000$) | 25,041,000$ | 20,639,000$ | 65,365,000$ | 91,390,000$ | 44,337,000$ | 18,479,000$ | 63,054,000$ | 107,504,000$ | 65,540,000$ | 39,238,000$ | 80,245,000$ | 106,315,000$ | 118,794,000$ | 35,207,000$ | 58,315,000$ | 95,501,000$ | 103,337,000$ | 39,510,000$ | 22,583,000$ | 78,468,000$ | 85,224,000$ | 15,798,000$ | 32,379,000$ | 53,461,000$ | 58,907,000$ | (1,872,000$) | (468,000$) | 46,668,000$ | 60,834,000$ | 5,074,000$ | 21,149,000$ | 69,599,000$ | 94,635,000$ | 47,515,000$ | 64,324,000$ |