| Lamb Weston Holdings, 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-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | |
| Close Price of Common Stock | 63.29$ | 58.12$ | 51.86$ | 53.29$ | 66.86$ | 64.74$ | 84.08$ | 106.72$ | 108.14$ | 92.42$ | 114.95$ | 104.54$ | 89.33$ | 77.42$ | 71.40$ | 59.92$ | 63.42$ | 61.37$ | 80.67$ | 77.48$ | 78.75$ | 66.24$ | 64.00$ | 57.18$ | 86.06$ | 72.71$ | 63.32$ | 74.96$ | 73.46$ | 66.60$ | 68.49$ | 58.26$ | 56.47$ | 46.89$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,819,618,459$ | 8,098,174,087$ | 7,318,255,794$ | 7,601,322,743$ | 9,536,952,923$ | 9,301,236,780$ | 12,140,397,046$ | 15,407,432,987$ | 15,672,411,295$ | 13,462,516,691$ | 16,748,693,997$ | 15,040,231,479$ | 12,848,441,453$ | 11,128,991,373$ | 10,313,507,589$ | 8,700,599,712$ | 9,263,657,991$ | 8,971,917,434$ | 11,800,604,354$ | 11,339,591,753$ | 11,524,201,133$ | 9,674,981,810$ | 9,346,489,152$ | 8,353,546,964$ | 12,569,427,542$ | 10,620,679,389$ | 9,261,332,358$ | 10,980,311,083$ | 10,758,557,487$ | 9,745,733,311$ | 10,015,324,959$ | 8,519,015,192$ | 8,255,011,233$ | 6,850,088,712$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 8.91% | 10.66% | (3.72%) | (20.30%) | 2.53% | (23.39%) | (21.20%) | (1.69%) | 16.42% | (19.62%) | 11.36% | 17.06% | 15.45% | 7.91% | 18.54% | (6.08%) | 3.25% | (23.97%) | 4.07% | (1.60%) | 19.11% | 3.52% | 11.89% | (33.54%) | 18.35% | 14.68% | (15.66%) | 2.06% | 10.39% | (2.69%) | 17.56% | 3.20% | 20.51% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (7.52%) | (12.93%) | (39.72%) | (50.67%) | (39.15%) | (30.91%) | (27.51%) | 2.44% | 21.98% | 20.97% | 62.40% | 72.86% | 38.70% | 24.04% | (12.60%) | (23.27%) | (19.62%) | (7.27%) | 26.26% | 35.75% | (8.32%) | (8.90%) | .92% | (23.92%) | 16.83% | 8.98% | (7.53%) | 28.89% | 30.33% | 42.27% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 139,352,480 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 | 144,071,428 | 144,444,581 | 145,200,648 | 146,061,016 | 146,191,864 | 146,282,439 | 146,355,082 | 146,324,943 | 146,038,893 | 146,038,579 | 146,003,204 | 146,062,722 | 146,069,033 | 146,383,490 | 146,491,903 | 146,447,756 | 146,332,332 | 146,230,156 | 146,207,439 | 146,244,550 | 146,080,901 | 146,068,558 | 146,046,395 | | 146,000,000 | 146,000,000 | | | | | | | | | |
| Common Shares Outstanding QoQ% | .01% | .07% | (1.33%) | (1.07%) | .03% | (.75%) | (.50%) | .02% | (.39%) | (.51%) | 1.33% | (.08%) | .03% | (.17%) | (.26%) | (.52%) | (.59%) | (.09%) | (.06%) | (.05%) | .02% | .20% | .00% | .02% | (.04%) | .00% | (.22%) | (.07%) | .03% | .08% | .07% | .02% | (.03%) | .11% | .01% | .02% | | | .00% | | | | | | | | | | |
| Common Shares Outstanding YoY% | (2.31%) | (2.29%) | (3.08%) | (2.27%) | (1.20%) | (1.61%) | (1.37%) | .45% | .35% | .76% | 1.11% | (.48%) | (.92%) | (1.53%) | (1.45%) | (1.26%) | (.79%) | (.18%) | .11% | .17% | .24% | .18% | (.02%) | (.24%) | (.33%) | (.26%) | (.18%) | .11% | .20% | .14% | .17% | .11% | .11% | | .06% | .05% | | | | | | | | | | | | | |
| Total Revenue TTM | | 6,456,500,000$ | 6,451,300,000$ | 6,387,400,000$ | 6,325,200,000$ | 6,456,400,000$ | 6,467,600,000$ | 6,550,600,000$ | 6,345,900,000$ | 5,890,300,000$ | 5,350,600,000$ | 4,808,800,000$ | 4,510,200,000$ | 4,240,300,000$ | 4,098,900,000$ | 3,953,300,000$ | 3,894,100,000$ | 3,783,600,000$ | 3,670,900,000$ | 3,510,300,000$ | 3,551,800,000$ | 3,674,900,000$ | 3,792,400,000$ | 3,948,900,000$ | 3,938,400,000$ | 3,830,600,000$ | 3,756,500,000$ | 3,671,300,000$ | 3,607,900,000$ | 3,521,100,000$ | 3,423,700,000$ | 3,338,000,000$ | 3,243,100,000$ | 3,209,200,000$ | 3,168,700,000$ | 3,064,900,000$ | 3,036,700,000$ | 2,993,800,000$ | | | | | | | | | | | |
| Total Revenue | | 1,659,300,000$ | 1,675,800,000$ | 1,520,500,000$ | 1,600,900,000$ | 1,654,100,000$ | 1,611,900,000$ | 1,458,300,000$ | 1,732,100,000$ | 1,665,300,000$ | 1,694,900,000$ | 1,253,600,000$ | 1,276,500,000$ | 1,125,600,000$ | 1,153,100,000$ | 955,000,000$ | 1,006,600,000$ | 984,200,000$ | 1,007,500,000$ | 895,800,000$ | 896,100,000$ | 871,500,000$ | 846,900,000$ | 937,300,000$ | 1,019,200,000$ | 989,000,000$ | 1,003,400,000$ | 926,800,000$ | 911,400,000$ | 914,900,000$ | 918,200,000$ | 863,400,000$ | 824,600,000$ | 817,500,000$ | 832,500,000$ | 768,500,000$ | 790,700,000$ | 777,000,000$ | 728,700,000$ | 740,300,000$ | 747,800,000$ | | | | | | | | |
| Total Revenue QoQ% | | (.99%) | 10.21% | (5.02%) | (3.22%) | 2.62% | 10.53% | (15.81%) | 4.01% | (1.75%) | 35.20% | (1.79%) | 13.41% | (2.39%) | 20.74% | (5.13%) | 2.28% | (2.31%) | 12.47% | (.03%) | 2.82% | 2.91% | (9.65%) | (8.04%) | 3.05% | (1.44%) | 8.27% | 1.69% | (.38%) | (.36%) | 6.35% | 4.71% | .87% | (1.80%) | 8.33% | (2.81%) | 1.76% | 6.63% | (1.57%) | (1.00%) | | | | | | | | | |
| Total Revenue YoY% | | .31% | 3.96% | 4.27% | (7.58%) | (.67%) | (4.90%) | 16.33% | 35.69% | 47.95% | 46.99% | 31.27% | 26.81% | 14.37% | 14.45% | 6.61% | 12.33% | 12.93% | 18.96% | (4.43%) | (12.08%) | (11.88%) | (15.60%) | 1.13% | 11.83% | 8.10% | 9.28% | 7.34% | 10.53% | 11.91% | 10.29% | 12.35% | 4.29% | 5.21% | 14.25% | 3.81% | 5.74% | | | | | | | | | | | | |
| Gross Margin | | 20.64% | 20.43% | 27.79% | 17.35% | 21.52% | 24.07% | 27.68% | 27.46% | 30.00% | 22.39% | 31.73% | 29.89% | 24.28% | 22.05% | 23.14% | 20.42% | 15.37% | 19.65% | 21.96% | 24.94% | 24.53% | 13.12% | 26.72% | 27.97% | 25.14% | 24.97% | 29.50% | 27.32% | 25.21% | 25.34% | 28.06% | 25.25% | 24.01% | 23.75% | 26.66% | 24.85% | 23.48% | 24.96% | 21.86% | 18.90% | | | | | | | | |
| Earnings to Common Shareholders TTM | | 294,100,000$ | 357,200,000$ | 367,000,000$ | 367,100,000$ | 618,200,000$ | 725,600,000$ | 1,094,700,000$ | 1,123,700,000$ | 1,011,800,000$ | 1,008,900,000$ | 542,100,000$ | 473,600,000$ | 403,000,000$ | 200,900,000$ | 234,400,000$ | 193,900,000$ | 258,300,000$ | 317,800,000$ | 250,700,000$ | 296,000,000$ | 339,500,000$ | 365,900,000$ | 478,500,000$ | 508,000,000$ | 476,600,000$ | 467,800,000$ | 456,300,000$ | 471,300,000$ | 438,400,000$ | 414,100,000$ | 390,000,000$ | 317,600,000$ | 328,200,000$ | 288,200,000$ | 320,200,000$ | 310,000,000$ | 285,300,000$ | | | | | | | | | | | |
| Earnings to Common Shareholders | | 64,300,000$ | 119,900,000$ | 146,000,000$ | (36,100,000$) | 127,400,000$ | 129,700,000$ | 146,100,000$ | 215,000,000$ | 234,800,000$ | 498,800,000$ | 175,100,000$ | 103,100,000$ | 231,900,000$ | 32,000,000$ | 106,600,000$ | 32,500,000$ | 29,800,000$ | 65,500,000$ | 66,100,000$ | 96,900,000$ | 89,300,000$ | (1,600,000$) | 111,400,000$ | 140,400,000$ | 115,700,000$ | 111,000,000$ | 140,900,000$ | 109,000,000$ | 106,900,000$ | 99,500,000$ | 155,900,000$ | 76,100,000$ | 82,600,000$ | 75,400,000$ | 83,500,000$ | 86,700,000$ | 42,600,000$ | 107,400,000$ | 73,300,000$ | 62,000,000$ | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | (46.37%) | (17.88%) | 504.43% | (128.34%) | (1.77%) | (11.23%) | (32.05%) | (8.43%) | (52.93%) | 184.87% | 69.84% | (55.54%) | 624.69% | (69.98%) | 228.00% | 9.06% | (54.50%) | (.91%) | (31.79%) | 8.51% | 5,681.25% | (101.44%) | (20.66%) | 21.35% | 4.23% | (21.22%) | 29.27% | 1.96% | 7.44% | (36.18%) | 104.86% | (7.87%) | 9.55% | (9.70%) | (3.69%) | 103.52% | (60.34%) | 46.52% | 18.23% | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | (49.53%) | (7.56%) | (.07%) | (116.79%) | (45.74%) | (74.00%) | (16.56%) | 108.54% | 1.25% | 1,458.75% | 64.26% | 217.23% | 678.19% | (51.15%) | 61.27% | (66.46%) | (66.63%) | 4,193.75% | (40.66%) | (30.98%) | (22.82%) | (101.44%) | (20.94%) | 28.81% | 8.23% | 11.56% | (9.62%) | 43.23% | 29.42% | 31.96% | 86.71% | (12.23%) | 93.90% | (29.80%) | 13.92% | 39.84% | | | | | | | | | | | | |
| Profit Margin | | 3.88% | 7.16% | 9.60% | (2.26%) | 7.70% | 8.05% | 10.02% | 12.41% | 14.10% | 29.43% | 13.97% | 8.08% | 20.60% | 2.78% | 11.16% | 3.23% | 3.03% | 6.50% | 7.38% | 10.81% | 10.25% | (.19%) | 11.89% | 13.78% | 11.70% | 11.00% | 15.26% | 13.06% | 11.78% | 10.89% | 18.16% | 9.29% | 10.20% | 9.12% | 10.96% | 11.03% | 5.48% | 14.74% | 9.90% | 8.29% | | | | | | | | |
| Equity to Common Shareholders | | 1,789,800,000$ | 1,737,700,000$ | 1,633,600,000$ | 1,632,800,000$ | 1,836,700,000$ | 1,787,800,000$ | 1,758,200,000$ | 1,667,700,000$ | 1,503,000,000$ | 1,411,300,000$ | 714,800,000$ | 573,000,000$ | 510,000,000$ | 360,500,000$ | 392,300,000$ | 365,200,000$ | 427,400,000$ | 480,600,000$ | 451,700,000$ | 408,900,000$ | 332,000,000$ | 240,000,000$ | 270,400,000$ | 201,100,000$ | 92,300,000$ | (4,600,000$) | (56,200,000$) | (167,100,000$) | (245,400,000$) | (334,800,000$) | (392,200,000$) | (531,400,000$) | (575,700,000$) | (647,200,000$) | (701,600,000$) | (758,600,000$) | 1,400,600,000$ | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | 52,100,000$ | 104,100,000$ | 800,000$ | (203,900,000$) | 48,900,000$ | 29,600,000$ | 90,500,000$ | 164,700,000$ | 91,700,000$ | 696,500,000$ | 141,800,000$ | 63,000,000$ | 149,500,000$ | (31,800,000$) | 27,100,000$ | (62,200,000$) | (53,200,000$) | 28,900,000$ | 42,800,000$ | 76,900,000$ | 92,000,000$ | (30,400,000$) | 69,300,000$ | 108,800,000$ | 96,900,000$ | 51,600,000$ | 110,900,000$ | 78,300,000$ | 89,400,000$ | 57,400,000$ | 139,200,000$ | 44,300,000$ | 71,500,000$ | 54,400,000$ | 57,000,000$ | (2,159,200,000$) | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | 3.00% | 6.37% | .05% | (11.10%) | 2.74% | 1.68% | 5.43% | 10.96% | 6.50% | 97.44% | 24.75% | 12.35% | 41.47% | (8.11%) | 7.42% | (14.55%) | (11.07%) | 6.40% | 10.47% | 23.16% | 38.33% | (11.24%) | 34.46% | 117.88% | 2,106.52% | 91.82% | 66.37% | 31.91% | 26.70% | 14.64% | 26.20% | 7.70% | 11.05% | 7.75% | 7.51% | (154.16%) | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | (46,900,000$) | (50,100,000$) | (124,600,000$) | (34,900,000$) | 333,700,000$ | 376,500,000$ | 1,043,400,000$ | 1,094,700,000$ | 993,000,000$ | 1,050,800,000$ | 322,500,000$ | 207,800,000$ | 82,600,000$ | (120,100,000$) | (59,400,000$) | (43,700,000$) | 95,400,000$ | 240,600,000$ | 181,300,000$ | 207,800,000$ | 239,700,000$ | 244,600,000$ | 326,600,000$ | 368,200,000$ | 337,700,000$ | 330,200,000$ | 336,000,000$ | 364,300,000$ | 330,300,000$ | 312,400,000$ | 309,400,000$ | 227,200,000$ | (1,976,300,000$) | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | (2.55%) | (2.80%) | (7.09%) | (2.09%) | 22.20% | 26.68% | 145.97% | 191.05% | 194.71% | 291.48% | 82.21% | 56.90% | 19.33% | (24.99%) | (13.15%) | (10.69%) | 28.74% | 100.25% | 67.05% | 103.33% | 259.70% | 5,317.39% | 581.14% | 220.35% | 137.61% | 98.63% | 85.67% | 68.56% | 57.37% | 48.27% | 44.10% | 29.95% | (141.10%) | | | | | | | | | | | | | | | |
| Dividends Paid | | 51,700,000$ | 52,200,000$ | 51,400,000$ | 51,600,000$ | 51,700,000$ | 52,000,000$ | 52,000,000$ | 40,800,000$ | 40,800,000$ | 40,300,000$ | 35,200,000$ | 35,300,000$ | 35,300,000$ | 35,400,000$ | 34,300,000$ | 34,300,000$ | 34,400,000$ | 34,400,000$ | 33,700,000$ | 33,600,000$ | 33,600,000$ | 33,600,000$ | 29,200,000$ | 29,300,000$ | 29,200,000$ | 29,300,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 27,400,000$ | 27,400,000$ | 27,400,000$ | 0$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,600,000$ | (4,100,000$) | 2,200,000$ | (4,500,000$) | (2,600,000$) | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.37x | 1.25x | 1.13x | 1.19x | 1.51x | 1.44x | 1.88x | 2.35x | 2.47x | 2.29x | 3.13x | 3.13x | 2.85x | 2.62x | 2.52x | 2.20x | 2.38x | 2.37x | 3.21x | 3.23x | 3.24x | 2.63x | 2.46x | 2.12x | 3.19x | 2.77x | 2.47x | 2.99x | 2.98x | 2.77x | 2.93x | 2.55x | 2.55x | 2.13x | | | | | | | | | | | | | | | |
| Price to Earnings | 29.99x | 27.54x | 20.49x | 20.71x | 25.98x | 15.05x | 16.73x | 14.07x | 13.95x | 13.31x | 16.60x | 27.74x | 27.13x | 27.62x | 51.34x | 37.12x | 47.78x | 34.73x | 37.13x | 45.23x | 38.93x | 28.50x | 25.54x | 17.46x | 24.74x | 22.28x | 19.80x | 24.06x | 22.83x | 22.23x | 24.19x | 21.84x | 25.99x | 20.87x | | | | | | | | | | | | | | | |
| Price to Book | 4.93x | 4.52x | 4.21x | 4.65x | 5.84x | 5.06x | 6.79x | 8.76x | 9.40x | 8.96x | 11.87x | 21.04x | 22.42x | 21.82x | 28.61x | 22.18x | 25.37x | 20.99x | 24.55x | 25.10x | 28.18x | 29.14x | 38.94x | 30.89x | 62.50x | 115.07x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Goodwill | | 1,113,700,000$ | 1,090,200,000$ | 1,027,000,000$ | 1,028,300,000$ | 1,087,500,000$ | 1,059,900,000$ | 1,056,600,000$ | 1,065,100,000$ | 1,041,700,000$ | 1,040,700,000$ | 347,700,000$ | 347,500,000$ | 352,200,000$ | 318,000,000$ | 321,800,000$ | 318,600,000$ | 323,500,000$ | 334,500,000$ | 333,700,000$ | 325,100,000$ | 323,300,000$ | 303,800,000$ | 303,000,000$ | 307,200,000$ | 306,400,000$ | 205,900,000$ | 208,800,000$ | 132,600,000$ | 133,300,000$ | 135,100,000$ | 135,700,000$ | 134,400,000$ | 134,100,000$ | 133,000,000$ | 132,700,000$ | 131,700,000$ | 133,900,000$ | | | | | | | | | | | |
| Goodwill QoQ% | | 2.16% | 6.15% | (.13%) | (5.44%) | 2.60% | .31% | (.80%) | 2.25% | .10% | 199.31% | .06% | (1.33%) | 10.76% | (1.18%) | 1.00% | (1.52%) | (3.29%) | .24% | 2.65% | .56% | 6.42% | .26% | (1.37%) | .26% | 48.81% | (1.39%) | 57.47% | (.53%) | (1.33%) | (.44%) | .97% | .22% | .83% | .23% | .76% | (1.64%) | | | | | | | | | | | | |
| Goodwill YoY% | | 2.41% | 2.86% | (2.80%) | (3.46%) | 4.40% | 1.85% | 203.88% | 206.50% | 195.77% | 227.26% | 8.05% | 9.07% | 8.87% | (4.93%) | (3.57%) | (2.00%) | .06% | 10.11% | 10.13% | 5.83% | 5.52% | 47.55% | 45.12% | 131.67% | 129.86% | 52.41% | 53.87% | (1.34%) | (.60%) | 1.58% | 2.26% | 2.05% | .15% | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 114,500,000$ | 114,000,000$ | 99,400,000$ | 101,000,000$ | 108,300,000$ | 104,900,000$ | 106,400,000$ | 109,100,000$ | 108,800,000$ | 110,200,000$ | 31,400,000$ | 32,000,000$ | 32,800,000$ | 33,700,000$ | 34,500,000$ | 35,000,000$ | 35,800,000$ | 36,900,000$ | 37,500,000$ | 37,900,000$ | 38,500,000$ | 38,300,000$ | 39,000,000$ | 39,800,000$ | 40,400,000$ | 37,600,000$ | 38,300,000$ | 34,400,000$ | 34,800,000$ | 35,400,000$ | 35,900,000$ | 36,300,000$ | 36,800,000$ | 37,200,000$ | 37,700,000$ | 38,300,000$ | 39,600,000$ | | | | | | | | | | | |
| Other Intangible Assets QoQ | | 500,000$ | 14,600,000$ | (1,600,000$) | (7,300,000$) | 3,400,000$ | (1,500,000$) | (2,700,000$) | 300,000$ | (1,400,000$) | 78,800,000$ | (600,000$) | (800,000$) | (900,000$) | (800,000$) | (500,000$) | (800,000$) | (1,100,000$) | (600,000$) | (400,000$) | (600,000$) | 200,000$ | (700,000$) | (800,000$) | (600,000$) | 2,800,000$ | (700,000$) | 3,900,000$ | (400,000$) | (600,000$) | (500,000$) | (400,000$) | (500,000$) | (400,000$) | (500,000$) | (600,000$) | (1,300,000$) | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | 7,100,000$ | 2,600,000$ | 2,700,000$ | 2,700,000$ | 1,400,000$ | 1,500,000$ | 1,400,000$ | 1,500,000$ | 1,300,000$ | 1,500,000$ | 1,500,000$ | 1,400,000$ | 1,500,000$ | 1,400,000$ | 700,000$ | 600,000$ | 600,000$ | 800,000$ | 500,000$ | 600,000$ | 500,000$ | 500,000$ | 600,000$ | 600,000$ | 600,000$ | 600,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | | 500,000$ | 700,000$ | | | | | | | | | |
| Forward Price to Sales MRQ | 1.33x | 1.22x | 1.09x | 1.25x | 1.49x | 1.41x | 1.88x | 2.64x | 2.26x | 2.02x | 2.47x | 3.00x | 2.52x | 2.47x | 2.24x | 2.28x | 2.30x | 2.28x | 2.93x | 3.16x | 3.22x | 2.78x | 2.76x | 2.23x | 3.08x | 2.68x | 2.31x | 2.96x | 2.95x | 2.66x | 2.73x | 2.47x | 2.50x | 2.09x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 34.29x | 31.49x | 15.26x | 13.02x | - | 18.25x | 23.40x | 26.36x | 18.22x | 14.33x | 8.39x | 21.47x | 31.16x | 12.00x | 80.57x | 20.40x | 71.26x | 75.27x | 45.04x | 42.89x | 29.73x | 27.09x | - | 18.75x | 22.38x | 22.95x | 20.86x | 19.48x | 24.68x | 22.79x | 25.16x | 13.66x | 27.12x | 20.73x | | | | | | | | | | | | | | | |
| Total Assets | | 7,236,700,000$ | 7,392,600,000$ | 7,422,800,000$ | 7,452,100,000$ | 7,512,500,000$ | 7,367,000,000$ | 7,245,700,000$ | 7,045,300,000$ | 6,539,600,000$ | 6,519,800,000$ | 5,087,300,000$ | 4,569,600,000$ | 4,409,700,000$ | 4,139,800,000$ | 4,100,800,000$ | 4,155,600,000$ | 4,176,300,000$ | 4,209,400,000$ | 4,158,200,000$ | 4,159,100,000$ | 4,272,600,000$ | 4,662,300,000$ | 3,466,200,000$ | 3,466,800,000$ | 3,222,600,000$ | 3,048,100,000$ | 3,111,200,000$ | 3,052,500,000$ | 2,854,300,000$ | 2,752,600,000$ | 2,753,900,000$ | 2,714,900,000$ | 2,527,800,000$ | 2,485,600,000$ | 2,432,200,000$ | 2,400,200,000$ | 2,158,300,000$ | | | | | | | | | | | |
| Total Assets QoQ | | (155,900,000$) | (30,200,000$) | (29,300,000$) | (60,400,000$) | 145,500,000$ | 121,300,000$ | 200,400,000$ | 505,700,000$ | 19,800,000$ | 1,432,500,000$ | 517,700,000$ | 159,900,000$ | 269,900,000$ | 39,000,000$ | (54,800,000$) | (20,700,000$) | (33,100,000$) | 51,200,000$ | (900,000$) | (113,500,000$) | (389,700,000$) | 1,196,100,000$ | (600,000$) | 244,200,000$ | 174,500,000$ | (63,100,000$) | 58,700,000$ | 198,200,000$ | 101,700,000$ | (1,300,000$) | 39,000,000$ | 187,100,000$ | 42,200,000$ | 53,400,000$ | 32,000,000$ | 241,900,000$ | | | | | | | | | | | | |
| Total Assets YoY | | (275,800,000$) | 25,600,000$ | 177,100,000$ | 406,800,000$ | 972,900,000$ | 847,200,000$ | 2,158,400,000$ | 2,475,700,000$ | 2,129,900,000$ | 2,380,000,000$ | 986,500,000$ | 414,000,000$ | 233,400,000$ | (69,600,000$) | (57,400,000$) | (3,500,000$) | (96,300,000$) | (452,900,000$) | 692,000,000$ | 692,300,000$ | 1,050,000,000$ | 1,614,200,000$ | 355,000,000$ | 414,300,000$ | 368,300,000$ | 295,500,000$ | 357,300,000$ | 337,600,000$ | 326,500,000$ | 267,000,000$ | 321,700,000$ | 314,700,000$ | 369,500,000$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,446,900,000$ | 5,654,900,000$ | 5,789,200,000$ | 5,819,300,000$ | 5,675,800,000$ | 5,579,200,000$ | 5,487,500,000$ | 5,377,600,000$ | 5,036,600,000$ | 5,108,500,000$ | 4,372,500,000$ | 3,996,600,000$ | 3,899,700,000$ | 3,779,300,000$ | 3,708,500,000$ | 3,790,400,000$ | 3,748,900,000$ | 3,728,800,000$ | 3,706,500,000$ | 3,750,200,000$ | 3,940,600,000$ | 4,422,300,000$ | 3,195,800,000$ | 3,265,700,000$ | 3,130,300,000$ | 3,052,700,000$ | 3,167,400,000$ | 3,219,600,000$ | 3,099,700,000$ | 3,087,400,000$ | 3,146,100,000$ | 3,246,300,000$ | 3,103,500,000$ | 3,132,800,000$ | 3,133,800,000$ | 2,503,700,000$ | 300,700,000$ | | | | | | | | | | | |
| Total Liabilities QoQ | | (208,000,000$) | (134,300,000$) | (30,100,000$) | 143,500,000$ | 96,600,000$ | 91,700,000$ | 109,900,000$ | 341,000,000$ | (71,900,000$) | 736,000,000$ | 375,900,000$ | 96,900,000$ | 120,400,000$ | 70,800,000$ | (81,900,000$) | 41,500,000$ | 20,100,000$ | 22,300,000$ | (43,700,000$) | (190,400,000$) | (481,700,000$) | 1,226,500,000$ | (69,900,000$) | 135,400,000$ | 77,600,000$ | (114,700,000$) | (52,200,000$) | 119,900,000$ | 12,300,000$ | (58,700,000$) | (100,200,000$) | 142,800,000$ | (29,300,000$) | (1,000,000$) | 630,100,000$ | 2,203,000,000$ | | | | | | | | | | | | |
| Total Liabilities YoY | | (228,900,000$) | 75,700,000$ | 301,700,000$ | 441,700,000$ | 639,200,000$ | 470,700,000$ | 1,115,000,000$ | 1,381,000,000$ | 1,136,900,000$ | 1,329,200,000$ | 664,000,000$ | 206,200,000$ | 150,800,000$ | 50,500,000$ | 2,000,000$ | 40,200,000$ | (191,700,000$) | (693,500,000$) | 510,700,000$ | 484,500,000$ | 810,300,000$ | 1,369,600,000$ | 28,400,000$ | 46,100,000$ | 30,600,000$ | (34,700,000$) | 21,300,000$ | (26,700,000$) | (3,800,000$) | (45,400,000$) | 12,300,000$ | 742,600,000$ | 2,802,800,000$ | | | | | | | | | | | | | | | |
| Current Ratio | | 1.49x | 1.38x | 1.35x | 1.35x | 1.19x | 1.29x | 1.19x | 1.29x | 1.44x | 1.56x | 2.59x | 1.96x | 2.09x | 2.37x | 2.63x | 2.48x | 2.67x | 2.88x | 2.98x | 2.91x | 3.44x | 2.25x | 1.85x | 1.65x | 1.68x | 1.74x | 1.60x | 1.63x | 1.90x | 1.79x | 1.72x | 1.55x | 1.62x | 1.55x | 1.59x | 1.55x | 1.90x | | | | | | | | | | | |
| Total Current Assets | | 1,873,300,000$ | 2,032,700,000$ | 2,195,100,000$ | 2,190,900,000$ | 2,063,600,000$ | 2,090,000,000$ | 2,159,100,000$ | 2,080,900,000$ | 1,846,300,000$ | 2,127,200,000$ | 2,117,900,000$ | 1,801,100,000$ | 1,630,200,000$ | 1,659,600,000$ | 1,610,700,000$ | 1,717,800,000$ | 1,735,000,000$ | 1,781,700,000$ | 1,759,400,000$ | 1,785,800,000$ | 1,891,000,000$ | 2,302,600,000$ | 1,097,500,000$ | 1,107,300,000$ | 906,200,000$ | 961,500,000$ | 1,068,000,000$ | 1,134,600,000$ | 984,800,000$ | 930,400,000$ | 998,200,000$ | 1,004,300,000$ | 838,400,000$ | 858,200,000$ | 912,100,000$ | 936,000,000$ | 780,000,000$ | | | | | | | | | | | |
| Total Current Assets QoQ | | (159,400,000$) | (162,400,000$) | 4,200,000$ | 127,300,000$ | (26,400,000$) | (69,100,000$) | 78,200,000$ | 234,600,000$ | (280,900,000$) | 9,300,000$ | 316,800,000$ | 170,900,000$ | (29,400,000$) | 48,900,000$ | (107,100,000$) | (17,200,000$) | (46,700,000$) | 22,300,000$ | (26,400,000$) | (105,200,000$) | (411,600,000$) | 1,205,100,000$ | (9,800,000$) | 201,100,000$ | (55,300,000$) | (106,500,000$) | (66,600,000$) | 149,800,000$ | 54,400,000$ | (67,800,000$) | (6,100,000$) | 165,900,000$ | (19,800,000$) | (53,900,000$) | (23,900,000$) | 156,000,000$ | | | | | | | | | | | | |
| Total Current Liabilities | | 1,258,000,000$ | 1,476,000,000$ | 1,621,000,000$ | 1,627,000,000$ | 1,730,300,000$ | 1,624,100,000$ | 1,816,000,000$ | 1,617,800,000$ | 1,285,400,000$ | 1,360,200,000$ | 817,300,000$ | 918,500,000$ | 780,300,000$ | 699,100,000$ | 612,900,000$ | 693,000,000$ | 650,000,000$ | 618,200,000$ | 590,200,000$ | 614,300,000$ | 549,600,000$ | 1,024,900,000$ | 593,700,000$ | 669,400,000$ | 540,100,000$ | 552,800,000$ | 666,600,000$ | 696,800,000$ | 518,300,000$ | 518,700,000$ | 579,300,000$ | 646,500,000$ | 516,900,000$ | 555,400,000$ | 575,200,000$ | 605,100,000$ | 409,600,000$ | | | | | | | | | | | |
| Total Current Liabilities QoQ | | (218,000,000$) | (145,000,000$) | (6,000,000$) | (103,300,000$) | 106,200,000$ | (191,900,000$) | 198,200,000$ | 332,400,000$ | (74,800,000$) | 542,900,000$ | (101,200,000$) | 138,200,000$ | 81,200,000$ | 86,200,000$ | (80,100,000$) | 43,000,000$ | 31,800,000$ | 28,000,000$ | (24,100,000$) | 64,700,000$ | (475,300,000$) | 431,200,000$ | (75,700,000$) | 129,300,000$ | (12,700,000$) | (113,800,000$) | (30,200,000$) | 178,500,000$ | (400,000$) | (60,600,000$) | (67,200,000$) | 129,600,000$ | (38,500,000$) | (19,800,000$) | (29,900,000$) | 195,500,000$ | | | | | | | | | | | | |
| Debt to Asset Ratio | | .75x | .76x | .78x | .78x | .76x | .76x | .76x | .76x | .77x | .78x | .86x | .87x | .88x | .91x | .90x | .91x | .90x | .89x | .89x | .90x | .92x | .95x | .92x | .94x | .97x | 1.00x | 1.02x | 1.05x | 1.09x | 1.12x | 1.14x | 1.20x | 1.23x | 1.26x | 1.29x | 1.04x | .14x | | | | | | | | | | | |
| Long Term Debt | | 3,670,900,000$ | 3,678,900,000$ | 3,680,600,000$ | 3,693,600,000$ | 3,437,300,000$ | 3,436,500,000$ | 3,175,100,000$ | 3,252,500,000$ | 3,248,500,000$ | 3,242,200,000$ | 3,163,900,000$ | 2,701,100,000$ | 2,700,100,000$ | 2,689,700,000$ | 2,697,000,000$ | 2,692,100,000$ | 2,698,600,000$ | 2,698,800,000$ | 2,712,300,000$ | 2,719,400,000$ | 2,980,800,000$ | 2,982,100,000$ | 2,184,100,000$ | 2,191,600,000$ | 2,198,900,000$ | 2,280,200,000$ | 2,288,600,000$ | 2,321,800,000$ | 2,329,500,000$ | 2,336,700,000$ | 2,344,400,000$ | 2,353,200,000$ | 2,360,100,000$ | 2,365,000,000$ | 2,472,800,000$ | 2,380,800,000$ | 104,600,000$ | | | | | | | | | | | |
| Long Term Debt QoQ | | (8,000,000$) | (1,700,000$) | (13,000,000$) | 256,300,000$ | 800,000$ | 261,400,000$ | (77,400,000$) | 4,000,000$ | 6,300,000$ | 78,300,000$ | 462,800,000$ | 1,000,000$ | 10,400,000$ | (7,300,000$) | 4,900,000$ | (6,500,000$) | (200,000$) | (13,500,000$) | (7,100,000$) | (261,400,000$) | (1,300,000$) | 798,000,000$ | (7,500,000$) | (7,300,000$) | (81,300,000$) | (8,400,000$) | (33,200,000$) | (7,700,000$) | (7,200,000$) | (7,700,000$) | (8,800,000$) | (6,900,000$) | (4,900,000$) | (107,800,000$) | 92,000,000$ | 2,276,200,000$ | | | | | | | | | | | | |
| Long Term Debt YoY | | 233,600,000$ | 242,400,000$ | 505,500,000$ | 441,100,000$ | 188,800,000$ | 194,300,000$ | 11,200,000$ | 551,400,000$ | 548,400,000$ | 552,500,000$ | 466,900,000$ | 9,000,000$ | 1,500,000$ | (9,100,000$) | (15,300,000$) | (27,300,000$) | (282,200,000$) | (283,300,000$) | 528,200,000$ | 527,800,000$ | 781,900,000$ | 701,900,000$ | (104,500,000$) | (130,200,000$) | (130,600,000$) | (56,500,000$) | (55,800,000$) | (31,400,000$) | (30,600,000$) | (28,300,000$) | (128,400,000$) | (27,600,000$) | 2,255,500,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 122,800,000$ | | | | 144,700,000$ | | | | 156,000,000$ | | | | 127,100,000$ | | | | 149,400,000$ | | | | 173,000,000$ | 175,300,000$ | 164,800,000$ | 163,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 43,700,000$ | 44,200,000$ | 47,300,000$ | 43,300,000$ | 45,200,000$ | 40,300,000$ | 35,700,000$ | 29,100,000$ | 30,700,000$ | 32,800,000$ | 25,800,000$ | 24,600,000$ | 26,000,000$ | 24,900,000$ | 25,800,000$ | 82,400,000$ | 27,900,000$ | 28,700,000$ | 29,300,000$ | 30,000,000$ | 30,300,000$ | 29,200,000$ | 25,200,000$ | 25,400,000$ | 28,200,000$ | 27,100,000$ | 27,000,000$ | 26,200,000$ | 26,800,000$ | 27,700,000$ | 28,500,000$ | 27,400,000$ | 25,200,000$ | 26,700,000$ | 26,300,000$ | 6,800,000$ | | 1,500,000$ | 1,500,000$ | | | | | | | | | |
| Cash and Cash Equivalents | | 98,600,000$ | 70,700,000$ | 67,500,000$ | 79,000,000$ | 120,800,000$ | 71,400,000$ | 62,300,000$ | 78,300,000$ | 163,300,000$ | 304,800,000$ | 675,000,000$ | 419,400,000$ | 485,300,000$ | 525,000,000$ | 428,600,000$ | 621,900,000$ | 789,700,000$ | 783,500,000$ | 714,300,000$ | 763,900,000$ | 1,032,500,000$ | 1,364,000,000$ | 30,100,000$ | 23,800,000$ | 19,000,000$ | 12,200,000$ | 17,200,000$ | 121,600,000$ | 150,500,000$ | 55,600,000$ | 49,400,000$ | 71,100,000$ | 69,800,000$ | 57,100,000$ | 37,500,000$ | 69,400,000$ | 36,400,000$ | 36,600,000$ | 23,900,000$ | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | 27,900,000$ | 3,200,000$ | (11,500,000$) | (41,800,000$) | 49,400,000$ | 9,100,000$ | (16,000,000$) | (85,000,000$) | (141,500,000$) | (370,200,000$) | 255,600,000$ | (65,900,000$) | (39,700,000$) | 96,400,000$ | (193,300,000$) | (167,800,000$) | 6,200,000$ | 69,200,000$ | (49,600,000$) | (268,600,000$) | (331,500,000$) | 1,333,900,000$ | 6,300,000$ | 4,800,000$ | 6,800,000$ | (5,000,000$) | (104,400,000$) | (28,900,000$) | 94,900,000$ | 6,200,000$ | (21,700,000$) | 1,300,000$ | 12,700,000$ | 19,600,000$ | (31,900,000$) | 33,000,000$ | (200,000$) | 12,700,000$ | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | (22,200,000$) | (700,000$) | 5,200,000$ | 700,000$ | (42,500,000$) | (233,400,000$) | (612,700,000$) | (341,100,000$) | (322,000,000$) | (220,200,000$) | 246,400,000$ | (202,500,000$) | (304,400,000$) | (258,500,000$) | (285,700,000$) | (142,000,000$) | (242,800,000$) | (580,500,000$) | 684,200,000$ | 740,100,000$ | 1,013,500,000$ | 1,351,800,000$ | 12,900,000$ | (97,800,000$) | (131,500,000$) | (43,400,000$) | (32,200,000$) | 50,500,000$ | 80,700,000$ | (1,500,000$) | 11,900,000$ | 1,700,000$ | 33,400,000$ | 20,500,000$ | 13,600,000$ | | | | | | | | | | | | | |
| 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | |