7Baggers
Quarterly
Annual
    Unit: USD2025-09-06 2025-06-14 2025-02-22 2024-11-30 2024-09-07 2024-06-15 2024-02-24 2023-12-02 2023-09-09 2023-06-17 2023-02-25 2022-12-03 2022-09-10 2022-06-18 2022-02-26 2021-12-04 2021-09-11 2021-06-19 2021-02-27 2020-12-05 2020-09-12 2020-06-20 2019-11-30 2019-09-07 2019-06-15 2018-12-01 2018-09-08 2018-06-16 
      
    		                            
      net sales and other revenue
    		18,915,800,000 24,880,800,000 18,799,500,000 18,774,500,000 18,551,500,000 24,265,400,000 18,339,500,000 18,557,300,000 18,290,700,000 24,050,200,000 18,265,100,000 18,154,900,000 17,919,400,000 23,310,300,000 17,383,500,000 16,728,400,000 16,505,700,000 21,269,400,000 15,772,300,000 15,408,900,000 15,757,600,000 22,751,600,000 14,103,200,000 14,176,700,000 18,738,400,000 13,840,400,000 14,024,100,000 18,653,400,000 
      cost of sales
    		13,809,200,000 18,142,500,000 13,650,500,000 13,528,100,000 13,430,200,000 17,526,500,000 13,195,300,000 13,360,000,000 13,249,200,000 17,387,500,000 13,180,800,000 13,033,200,000 12,914,800,000 16,765,300,000 12,399,200,000 11,898,300,000 11,788,700,000 15,078,400,000 11,212,800,000 10,900,300,000 11,182,700,000 15,980,100,000 10,108,100,000 10,235,200,000 13,498,800,000 9,988,000,000 10,211,300,000 13,482,700,000 
      gross margin
    		5,106,600,000 6,738,300,000 5,149,000,000 5,246,400,000 5,121,300,000 6,738,900,000 5,144,200,000 5,197,300,000 5,041,500,000 6,662,700,000 5,084,300,000 5,121,700,000 5,004,600,000 6,545,000,000 4,984,300,000 4,830,100,000             
      yoy
    		-0.29% -0.01% 0.09% 0.94% 1.58% 1.14% 1.18% 1.48% 0.74% 1.80% 2.01% 6.04%                 
      qoq
    		-24.22% 30.87% -1.86% 2.44% -24.00% 31.00% -1.02% 3.09% -24.33% 31.04% -0.73% 2.34% -23.54% 31.31% 3.19%              
      gross margin %
    		                            
      selling and administrative expenses
    		4,806,900,000 6,320,900,000 4,836,600,000 4,717,700,000 4,785,400,000 6,274,000,000 4,717,200,000 4,607,300,000 4,595,500,000 6,012,900,000 4,712,100,000 4,532,000,000 4,487,600,000 5,864,300,000 4,321,700,000 4,243,900,000 4,231,300,000 5,503,600,000 4,726,100,000 4,309,100,000 4,031,200,000 5,769,400,000 3,807,200,000 3,794,600,000 4,918,100,000 3,678,000,000 3,681,400,000 4,977,600,000 
      gain on property dispositions and impairment losses
    		4,400,000    43,900,000  800,000 23,900,000  27,600,000 -61,400,000 7,300,000   -1,700,000 -13,400,000   8,200,000 -59,000,000  30,300,000  -435,500,000     
      operating income
    		295,300,000 449,300,000 276,000,000 518,500,000 292,000,000 459,600,000 426,200,000 566,100,000 454,400,000 622,200,000 433,600,000 582,400,000 531,000,000 760,100,000 664,300,000 599,600,000 485,900,000 687,100,000 -174,800,000 258,500,000 562,000,000 971,800,000 206,600,000 582,400,000 321,500,000 174,400,000 131,400,000 193,100,000 
      yoy
    		1.13% -2.24% -35.24% -8.41% -35.74% -26.13% -1.71% -2.80% -14.43% -18.14% -34.73% -2.87% 9.28% 10.62% -480.03% 131.95% -13.54% -29.30% -184.61% -55.61% 74.81% 457.22% 57.23% 201.61%     
      qoq
    		-34.28% 62.79% -46.77% 77.57% -36.47% 7.84% -24.71% 24.58% -26.97% 43.50% -25.55% 9.68% -30.14% 14.42% 10.79% 23.40% -29.28% -493.08% -167.62% -54.00% -42.17% 370.38% -64.53% 81.15% 84.35% 32.72% -31.95%  
      operating margin %
    		                            
      interest expense
    		105,300,000 141,800,000 101,500,000 109,000,000 103,600,000 145,700,000 109,000,000 116,300,000 111,900,000 154,900,000 91,600,000 84,300,000 89,800,000 138,900,000 108,000,000 111,300,000 109,300,000 153,300,000 113,100,000 115,900,000 128,600,000 180,600,000 154,800,000 177,500,000 225,200,000 213,000,000 194,900,000 254,600,000 
      other income
    		-29,700,000 -3,900,000 -43,700,000 -5,600,000 1,900,000 4,000,000 2,400,000 -6,700,000 8,100,000 -16,000,000 -9,500,000 1,700,000 -18,900,000 -6,300,000 -47,500,000 -38,300,000 -18,900,000 -43,500,000 -107,200,000 -19,200,000 -11,400,000 3,100,000 -15,900,000 5,100,000 -11,100,000 -28,300,000 -19,200,000 -40,800,000 
      income before income taxes
    		219,700,000 311,400,000 218,200,000 415,100,000 186,500,000 309,900,000 314,800,000 456,500,000 334,400,000 483,300,000 351,500,000 496,400,000 460,100,000 627,500,000 603,800,000 522,900,000 395,500,000 577,300,000 -208,300,000 153,200,000 395,700,000 788,100,000 67,700,000 376,700,000 64,700,000 -19,800,000 -44,300,000 -20,700,000 
      income tax expense
    		51,200,000 75,000,000 46,400,000 14,500,000 41,000,000 69,200,000 64,300,000 95,100,000 67,500,000 66,100,000 40,400,000 120,900,000 117,400,000 143,300,000 148,700,000 98,400,000 100,300,000 132,500,000 85,650,000 29,500,000 111,200,000 201,900,000       
      net income
    		168,500,000 236,400,000 171,800,000 400,600,000 145,500,000 240,700,000 250,500,000 361,400,000 266,900,000 417,200,000 311,100,000 375,500,000 342,700,000 484,200,000 455,100,000 424,500,000 295,200,000 444,800,000 -144,200,000 123,700,000 284,500,000 586,200,000 54,800,000 294,800,000 49,000,000 45,600,000 -32,400,000 -17,700,000 
      yoy
    		15.81% -1.79% -31.42% 10.85% -45.49% -42.31% -19.48% -3.75% -22.12% -13.84% -31.64% -11.54% 16.09% 8.86% -415.60% 243.17% 3.76% -24.12% -363.14% -58.04% 480.61% 1185.53% -269.14% -1765.54%     
      qoq
    		-28.72% 37.60% -57.11% 175.33% -39.55% -3.91% -30.69% 35.41% -36.03% 34.10% -17.15% 9.57% -29.22% 6.39% 7.21% 43.80% -33.63% -408.46% -216.57% -56.52% -51.47% 969.71% -81.41% 501.63% 7.46% -240.74% 83.05%  
      net income margin %
    		                            
      other comprehensive income, net of tax
    		                            
      recognition of pension gain
    		-13,400,000  3,800,000 -800,000 2,900,000  19,300,000 -1,000,000 -1,900,000 -600,000 4,200,000 100,000 100,000 200,000 -9,500,000 100,000 15,100,000 100,000 171,500,000 600,000 10,100,000 800,000 700,000 700,000 23,400,000 -500,000 -500,000 -600,000 
      other
    		1,300,000 300,000  -900,000 3,000,000 -300,000  800,000 400,000 1,700,000 -1,000,000 -100,000 -200,000 -3,000,000 -100,000 -200,000   -2,100,000 -100,000 300,000 900,000 -200,000 1,300,000 1,700,000 -800,000 500,000 -1,100,000 
      other comprehensive income
    		-12,100,000  3,800,000 -1,700,000 5,900,000 -1,300,000 19,300,000 -200,000 -1,500,000 1,100,000 3,200,000  -100,000 -2,800,000 -9,600,000 -100,000 15,100,000 100,000 169,400,000 500,000 10,400,000 1,700,000 5,500,000 -9,300,000 -1,900,000 -100,000 -4,800,000 5,900,000 
      comprehensive income
    		156,400,000 236,000,000 175,600,000 398,900,000 151,400,000 239,400,000 269,800,000 361,200,000 265,400,000 418,300,000 314,300,000 375,500,000 342,600,000 481,400,000 445,500,000 424,400,000 310,300,000 444,900,000 25,200,000 124,200,000 294,900,000 587,900,000 60,300,000 285,500,000 47,100,000 45,500,000   
      net income per class a common share
    		                            
      basic net income per class a common share
    		300,000 410,000 290,000 690,000 250,000 420,000 430,000 630,000 460,000 730,000 550,000 200,000 610,000 860,000 760,000 780,000 550,000 800,000 -250,000 210,000 520,000 1,030,000       
      diluted net income per class a common share
    		300,000 410,000 290,000 690,000 250,000 410,000 430,000 620,000 460,000 720,000 550,000 200,000 590,000 840,000 750,000 740,000 520,000 780,000 -240,000 200,000 490,000 1,000,000       
      weighted-average class a common shares outstanding
    		                            
      basic
    		559,700,000 573,000,000 580,100,000 580,200,000 580,100,000 578,600,000 575,400,000 576,200,000 576,000,000 573,700,000 529,000,000 534,600,000 531,900,000 513,300,000 469,600,000 466,000,000 465,300,000 465,100,000 500,300,000 468,700,000 477,300,000 568,000,000       
      diluted
    		562,500,000 575,400,000 583,800,000 584,100,000 583,200,000 581,300,000 581,100,000 581,100,000 581,900,000 580,100,000 534,000,000 538,600,000 576,300,000 576,300,000 475,300,000 574,200,000 573,000,000 571,400,000 578,100,000 472,100,000 582,900,000 583,700,000       
      (gain) loss on property dispositions and impairment losses
    		 -31,900,000       -8,400,000    -14,000,000 -79,400,000   -200,000    -18,300,000  -18,700,000      
      recognition of pension loss
    		 -700,000    -1,000,000                       
      other comprehensive loss
    		 -400,000                           
      loss on property dispositions and impairment losses
    		  14,850,000 10,200,000  5,300,000            300,000           
      loss on debt extinguishment
    		               3,700,000   27,600,000 8,600,000 49,100,000   23,100,000 42,700,000    
      gross profit
    		                4,717,000,000 6,191,000,000 4,559,500,000 4,508,600,000 4,574,900,000 6,771,500,000 3,995,100,000 3,941,500,000 5,239,600,000 3,852,400,000 3,812,800,000 5,170,700,000 
      gain on interest rate swaps
    		                      5,000,000 -11,300,000 -27,000,000 900,000 -4,800,000 8,200,000 
      loss on interest rate swaps
    		                            
      income tax benefit
    		                      12,900,000 81,900,000 15,700,000 -65,400,000 -11,900,000  
      foreign currency translation adjustment
    		                         300,000  -600,000 
      goodwill impairment
    		                            
      gain on debt extinguishment
    		                         9,500,000   
      comprehensive loss
    		                          -37,200,000 -11,800,000 
      income tax (benefit) expense
    		                           -3,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.