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2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Common Stock Value 1.70 1.70 1.30 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 NA 0.50 NA NA

Weighted Average Number Of Diluted Shares Outstanding 174.06 145.51 NA 81.61 81.47 81.04 NA 80.36 80.12 78.48 NA 78.02 78.00 77.76 NA 77.88 77.64 77.18 NA 77.49 77.13 76.64 NA 64.28 60.90 60.31 NA 60.88 60.56 59.61 NA 59.63 59.60 58.89 NA 59.04 59.00 58.62 NA 56.88 55.72 54.61 NA 55.18 54.44 54.14 NA 54.70 54.81 53.69 NA 48.21 42.92

Weighted Average Number Of Shares Outstanding Basic 174.06 145.51 NA 81.61 81.47 81.04 NA 80.36 80.12 78.48 NA 78.02 78.00 77.76 NA 77.36 77.34 77.18 NA 76.92 76.91 76.64 NA 63.99 60.61 60.31 NA 59.85 59.83 59.61 NA 59.01 58.97 58.89 NA 58.74 58.72 58.62 NA 56.03 55.06 54.61 NA 54.45 54.44 54.14 NA 53.92 53.91 53.69 NA 47.56 42.29

Earnings Per Share Basic 3.13 -0.31 0.08 -0.11 -0.01 -0.31 0.11 -0.19 -0.28 -0.25 -0.45 -0.16 -0.18 -0.05 0.25 0.12 0.11 -0.01 0.21 0.15 0.05 -0.03 -0.01 0.15 0.02 -0.08 0.24 0.14 0.11 -0.07 0.11 0.13 0.17 -0.15 0.14 0.08 0.06 -0.05 0.35 0.24 0.17 -0.02 -0.01 0.31 -0.03 -0.02 0.12 0.31 0.17 -0.02 0.23 0.25 0.11

Earnings Per Share Diluted 3.13 -0.31 0.08 -0.11 -0.01 -0.31 0.11 -0.19 -0.28 -0.25 -0.45 -0.16 -0.18 -0.05 0.24 0.12 0.11 -0.01 0.21 0.14 0.05 -0.03 -0.01 0.15 0.02 -0.08 0.24 0.13 0.11 -0.07 0.11 0.13 0.17 -0.15 0.14 0.08 0.06 -0.05 0.34 0.24 0.17 -0.02 -0.01 0.30 -0.03 -0.02 0.12 0.31 0.16 -0.02 0.23 0.24 0.11

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Revenue From Contract With Customer Excluding Assessed Tax 14.80 34.90 91.70 54.50 67.10 35.90 63.50 31.70 14.00 5.40 15.70 6.00 4.00 64.70 147.20 110.50 110.20 76.90 137.40 110.10 113.70 80.20 140.70 116.40 97.10 71.90 142.50 113.50 115.40 76.20 136.40 111.70 121.50 76.90 123.10 100.80 99.90 70.20 122.70 135.10 122.80 82.20 115.90 143.70 110.10 79.10 114.60 136.00 114.00 70.80 118.10 125.70 99.10

Revenues 14.80 34.90 91.70 54.50 67.10 35.90 63.50 31.70 14.00 5.40 15.70 6.00 4.00 64.70 147.20 110.50 110.20 76.90 137.40 110.10 113.70 80.20 140.70 116.40 97.10 71.90 142.50 113.50 115.40 76.20 136.40 111.70 121.50 76.90 123.10 100.80 99.90 70.20 122.70 135.10 122.80 82.20 115.90 143.70 110.10 79.10 114.60 136.00 114.00 70.80 118.10 125.70 99.10

Cost Of Goods And Services Sold 1.00 5.70 NA 6.30 8.30 4.70 NA 5.20 3.20 1.50 NA 1.10 1.10 6.20 NA 9.60 9.90 7.30 NA 10.30 9.20 7.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 19.70 65.50 63.60 58.70 61.50 58.40 55.50 50.40 43.60 33.70 36.50 27.30 27.80 59.80 74.50 70.50 72.50 66.00 76.60 67.80 73.50 69.20 70.50 66.10 68.80 66.80 70.20 65.10 68.90 70.40 74.90 63.90 66.10 93.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 12.50 20.80 14.10 10.80 9.70 9.70 6.60 9.60 9.60 10.20 7.90 5.80 7.40 9.80 11.60 10.40 11.10 10.70 13.60 9.30 12.80 12.60 9.30 8.80 10.50 9.30 10.90 8.60 9.40 14.90 12.30 9.30 8.30 8.70 NA 6.90 7.10 7.60 6.50 7.80 7.40 7.70 6.90 8.00 8.40 8.20 6.80 6.70 8.40 8.50 11.10 8.20 7.50

Selling And Marketing Expense 1.10 9.50 11.80 10.40 10.40 10.20 9.90 8.20 8.90 7.70 9.50 7.50 6.70 13.90 16.50 17.00 16.20 15.20 18.50 15.30 16.70 16.00 17.80 17.20 18.90 18.10 18.30 16.80 19.10 18.60 22.40 16.90 17.00 16.00 NA 14.70 14.10 15.00 14.80 15.60 15.70 15.40 14.80 15.70 15.50 14.50 14.70 15.60 14.90 14.60 15.20 15.50 14.10

Operating Income Loss -4.90 -30.60 28.10 -4.20 5.60 -22.50 8.00 -18.70 -29.60 -28.30 -20.80 -21.30 -23.80 4.90 72.70 40.00 37.70 10.90 60.80 42.30 40.20 11.00 70.20 50.30 28.30 5.10 72.30 48.40 46.50 5.80 61.50 47.80 55.40 -16.70 57.90 40.70 40.30 12.80 55.00 67.40 58.00 21.60 51.40 78.10 45.30 17.00 54.50 74.00 50.20 15.00 53.80 67.10 43.30

Interest Expense Debt 3.10 24.00 22.40 19.80 20.40 17.20 16.60 16.60 16.90 14.70 14.90 13.70 13.60 13.60 15.60 13.80 14.20 14.40 13.10 14.40 14.10 13.80 13.40 13.10 13.10 13.20 12.80 14.30 13.50 13.40 13.00 13.00 13.10 13.10 NA 12.70 13.00 13.10 12.70 12.80 12.80 13.30 14.00 14.30 14.30 14.10 13.90 13.90 10.50 10.90 11.10 11.10 11.20

Interest Paid Net 0.00 12.20 NA 13.90 19.40 15.60 NA 13.10 18.30 10.90 NA 10.60 16.60 10.40 NA 9.80 16.40 10.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA 0.00 NA 0.00 NA NA NA NA NA NA NA NA 0.00 -5.90 0.00 0.00 0.30 0.20 0.30 -1.20 0.00 NA NA NA NA 0.00 -10.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.10 0.10 7.10 0.10 0.10 0.20 6.40 0.20 0.20 1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid Net NA NA 0.20 -0.20 NA NA 0.00 0.00 0.00 -0.10 0.00 0.20 0.00 0.30 -0.20 0.20 0.10 0.00 0.00 0.20 0.00 0.10 -3.20 1.00 0.20 0.30 0.00 0.10 0.30 0.10 -2.90 0.00 0.00 0.20 NA -13.00 13.60 -7.00 3.80 NA NA NA 0.10 0.50 0.10 4.50 -0.30 0.00 0.30 4.00 -0.10 2.70 NA

Net Income Loss 545.30 -45.50 6.10 -8.90 -0.70 -25.20 8.60 -15.20 -22.70 -19.40 -35.20 -12.70 -13.80 -3.70 19.10 9.20 8.90 -1.10 16.30 11.20 4.20 -1.90 -0.90 9.40 1.50 -5.00 14.70 8.20 6.80 -4.30 6.60 7.70 10.10 -9.00 8.10 4.80 3.60 -3.10 19.00 13.70 9.50 -1.00 -0.50 16.70 -1.90 -0.90 6.70 16.80 9.00 -1.00 11.60 11.80 4.60

Comprehensive Income Net Of Tax 545.30 -45.50 6.10 -8.90 -0.70 -25.20 8.60 -15.20 -22.70 -19.40 -35.20 -12.70 -13.80 -3.70 19.10 9.20 8.90 -1.10 16.30 11.20 4.20 -1.90 -15.10 13.70 NA NA 14.70 8.20 6.80 -4.30 6.60 7.70 33.30 -8.60 NA 5.50 4.30 -2.40 19.70 14.40 10.30 -0.30 0.20 17.30 6.60 -0.10 8.40 15.40 7.60 0.50 NA NA NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Assets 43.40 740.20 792.40 775.40 789.90 821.60 817.40 820.10 851.00 895.00 886.20 1097.80 1147.90 1204.60 1130.00 1084.10 1104.00 1117.90 1141.80 1120.00 1132.70 1157.70 1148.10 1153.40 1121.70 1151.90 1057.40 1029.80 1045.70 1037.60 1084.30 1006.20 1010.50 985.60 991.40 993.60 1005.20 998.40 1067.30 982.50 952.50 831.00 810.50 828.00 794.20 788.50 820.20 807.90 817.60 NA 854.50 NA NA

Liabilities 62.70 1272.00 1256.40 1229.20 1221.20 1243.00 1200.90 1205.30 1200.00 1194.30 1154.80 1308.20 1322.90 1340.90 1251.20 1206.40 1214.50 1222.60 1231.00 1210.40 1227.80 1242.10 1149.30 1215.30 1190.00 1206.00 1238.60 1211.10 1212.10 1210.90 1256.00 1234.50 1232.10 1205.40 1200.10 1193.80 1193.50 1177.60 1213.40 1200.00 1177.10 1139.80 1166.90 1175.70 1148.70 1135.90 1167.00 1154.10 1147.40 NA 1172.90 NA NA

Liabilities And Stockholders Equity 43.40 740.20 792.40 775.40 789.90 821.60 817.40 820.10 851.00 895.00 886.20 1097.80 1147.90 1204.60 1130.00 1084.10 1104.00 1117.90 1141.80 1120.00 1132.70 1157.70 1148.10 1153.40 1121.70 1151.90 1057.40 1029.80 1045.70 1037.60 1084.30 1006.20 1010.50 985.60 991.40 993.60 1005.20 998.40 1067.30 982.50 952.50 831.00 810.50 828.00 794.20 788.50 820.20 807.90 817.60 NA 854.50 NA NA

Stockholders Equity -19.30 -531.80 -515.30 -564.80 -554.60 -552.10 -526.70 -532.50 -514.20 -488.40 -473.10 -433.20 -415.70 -396.60 -379.50 -386.90 -383.70 -380.80 -368.00 -372.20 -381.20 -374.10 -288.90 -361.30 -431.80 -428.40 -422.70 -427.30 -422.80 -417.90 -407.00 -423.40 -421.10 -419.90 -408.20 -405.70 -399.20 -392.10 -354.30 -377.70 -396.20 -428.40 -439.10 -432.80 -439.50 -436.70 -427.90 -427.50 -417.20 NA -410.80 NA NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Assets Current 23.80 121.70 164.40 137.30 142.30 163.80 158.40 153.60 175.50 212.70 199.90 233.40 277.70 327.20 254.30 187.60 191.00 187.20 230.90 183.30 190.70 192.60 212.60 161.70 145.40 163.30 221.10 180.00 173.70 161.70 209.80 178.20 172.70 128.60 172.40 164.60 182.80 174.90 265.50 251.60 224.30 184.20 220.70 221.90 186.30 170.90 184.00 171.10 166.00 NA 189.20 NA NA

Cash And Cash Equivalents At Carrying Value 15.50 69.00 61.70 73.50 73.10 113.80 101.20 110.10 147.40 190.70 180.30 217.70 245.40 193.20 55.90 46.30 42.80 64.00 41.40 27.30 34.40 46.00 30.20 30.40 14.60 30.20 23.00 5.60 17.40 14.20 31.70 22.70 11.80 12.90 13.40 24.60 13.40 16.60 54.70 69.80 55.20 73.80 72.40 60.20 48.10 56.80 65.90 61.70 56.50 50.80 74.40 55.90 53.80

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.50 71.10 63.80 73.50 73.10 113.80 101.20 110.10 147.40 190.70 180.30 217.70 245.40 193.20 55.90 46.30 42.80 64.00 41.40 27.30 34.40 46.00 30.20 30.40 14.60 30.50 23.30 NA NA NA 31.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 0.20 39.20 92.00 58.80 63.60 43.00 53.00 28.50 11.80 7.50 16.20 10.80 26.70 113.70 170.80 121.60 124.90 105.60 149.90 114.10 125.70 115.00 160.60 118.40 99.20 92.60 160.50 130.90 126.30 97.60 148.90 124.00 126.90 79.60 116.50 97.20 109.50 85.40 120.40 108.30 110.20 63.80 98.50 126.00 91.30 74.60 98.60 97.10 89.60 NA 100.70 NA NA

Other Assets Current NA NA 7.90 NA NA NA 3.90 NA NA NA 3.10 NA NA NA 3.50 NA NA NA 3.90 0.40 0.30 0.20 0.10 0.50 0.40 0.30 0.40 0.70 0.60 0.40 0.30 NA NA NA NA NA 0.60 0.90 NA NA NA NA NA NA 3.80 3.50 3.50 3.50 3.40 NA 3.90 NA NA

Prepaid Expense And Other Assets Current 7.10 10.70 7.90 4.70 5.30 6.70 3.90 15.00 16.00 14.20 3.10 3.60 4.10 3.50 3.50 3.50 4.70 4.70 3.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 8.70 1.00 1.00 1.30 1.30 1.30 1.30 1.20 1.60 1.50 1.50 3.00 4.50 22.10 25.00 16.60 18.90 18.40 34.20 39.40 NA NA 29.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Assets Noncurrent 19.60 618.50 628.00 638.10 647.60 657.80 659.00 666.50 675.50 682.30 686.30 864.40 870.20 877.40 875.70 896.50 913.00 930.70 910.90 936.70 942.00 965.10 935.50 991.70 976.30 988.60 836.30 849.80 872.00 875.90 874.50 828.00 837.80 857.00 819.00 829.00 822.40 823.50 801.80 730.90 728.20 646.80 589.80 606.10 607.90 617.60 636.20 636.80 651.60 NA 665.30 NA NA

Construction In Progress Gross NA NA 1.10 NA NA NA 1.40 NA NA NA 8.30 NA NA NA 8.00 NA NA NA 2.90 NA NA NA 4.20 NA NA NA 3.70 NA NA NA 8.70 NA NA NA 2.30 NA NA NA 1.30 NA NA NA 1.10 NA NA NA 2.30 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.00 55.80 54.80 55.70 55.60 56.20 59.90 59.20 57.60 55.30 77.70 77.30 75.60 73.80 70.70 70.00 66.70 64.70 62.50 68.70 69.30 72.90 70.40 69.30 68.30 66.80 64.10 64.50 62.80 63.50 64.10 71.10 75.90 75.20 72.90 76.30 73.70 70.90 69.50 66.60 63.90 NA 63.10 61.10 59.00 56.90 54.80 53.20 51.10 NA 46.40 NA NA

Property Plant And Equipment Net NA 12.20 13.00 12.70 13.50 14.20 21.30 21.80 23.50 25.20 27.50 28.30 29.90 32.80 33.20 32.10 32.40 32.20 33.60 32.80 32.00 31.50 30.70 29.20 30.00 29.80 29.60 28.10 27.60 26.90 25.10 22.90 21.90 21.60 22.40 23.50 25.20 24.90 25.60 26.00 26.80 26.00 25.70 26.10 25.40 24.90 24.60 22.20 21.00 NA 19.80 NA NA

Finite Lived Intangible Assets Net NA 580.90 586.70 596.80 603.30 610.70 606.30 613.90 620.20 626.50 627.80 634.40 640.50 646.70 643.70 658.30 669.60 682.70 684.50 699.50 711.80 724.20 717.20 732.60 744.50 755.10 560.50 567.70 574.80 581.10 566.70 503.40 508.80 515.20 488.60 494.50 498.00 503.70 492.00 436.10 436.50 346.50 280.30 283.30 280.60 283.50 274.90 276.40 264.70 NA 275.20 NA NA

Other Assets Noncurrent NA 22.10 23.80 22.00 22.70 23.20 25.10 26.20 26.70 25.40 25.70 25.40 25.00 25.20 24.30 24.40 23.20 23.20 0.70 0.90 1.20 1.40 1.50 1.80 2.30 0.60 0.70 0.50 0.50 0.60 0.50 0.50 0.50 0.60 0.60 0.60 0.40 0.30 0.40 0.40 0.40 0.40 0.40 0.50 0.70 0.70 0.60 0.60 0.30 NA 0.60 NA NA

Available For Sale Debt Securities Amortized Cost Basis 26.80 1.00 1.00 1.30 1.30 1.30 1.30 1.30 1.60 1.60 1.60 3.10 4.50 22.00 25.10 16.50 19.00 18.60 34.60 39.70 NA NA 29.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Liabilities Current 9.80 1204.80 1203.10 290.20 280.20 57.70 69.80 61.40 53.40 46.90 50.00 50.40 63.20 80.20 119.50 104.50 91.20 75.50 110.50 93.90 90.10 79.40 109.70 91.70 74.80 70.40 120.60 104.60 82.20 69.20 125.20 112.80 99.70 65.10 107.20 112.80 103.70 75.00 131.50 112.50 95.50 62.00 91.10 114.30 90.50 64.80 115.60 114.50 103.80 NA 111.90 NA NA

Long Term Debt Current NA NA 1121.10 NA NA NA 3.20 NA NA NA 2.70 NA NA NA 2.70 NA NA NA 2.70 2.70 2.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA 14.00 14.00 14.00 14.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 NA 1.20 NA NA

Accounts Payable Current 2.40 24.00 25.00 18.30 16.90 13.10 16.30 15.10 14.00 9.40 13.70 9.40 12.30 12.70 20.70 16.50 15.50 13.30 18.00 17.60 16.50 17.00 19.30 14.00 12.80 11.60 17.40 14.10 11.70 14.10 14.90 13.10 13.20 15.10 13.30 11.00 11.30 9.80 20.50 10.80 11.40 10.80 15.70 14.70 14.10 12.40 14.30 11.10 13.50 NA 11.80 NA NA

Other Accrued Liabilities Current NA NA 1.50 NA NA NA 1.20 NA NA NA 1.90 NA NA NA 2.00 NA NA NA 3.20 NA NA NA 2.00 NA NA NA 1.90 NA NA NA 1.80 NA NA NA 2.20 NA NA NA 2.60 NA NA NA 1.60 NA NA NA 1.40 NA NA NA NA NA NA

Accrued Liabilities Current 0.80 26.80 17.80 15.80 11.60 13.00 15.80 17.50 15.50 20.30 19.00 21.40 18.80 24.70 22.10 21.60 18.20 20.90 21.70 19.80 15.40 17.10 19.90 22.40 21.70 17.80 19.60 19.50 20.20 22.00 19.80 22.10 18.90 20.60 19.20 22.40 20.20 20.40 19.70 20.40 18.90 19.20 18.50 20.20 18.40 9.50 16.50 12.60 8.40 NA 8.90 NA NA

Other Liabilities Current NA 2.30 2.20 2.20 2.20 2.30 2.20 2.00 2.00 1.80 1.80 1.80 1.70 1.70 1.60 1.50 1.30 1.30 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.30 NA NA NA NA NA NA NA NA 0.20 0.20 0.10 0.10 0.20 NA 0.20 NA NA

Contract With Customer Liability Current 3.80 9.20 10.20 9.60 8.50 9.80 -12.60 11.10 6.40 4.90 5.10 7.00 7.70 7.50 7.60 10.40 10.70 6.90 7.30 6.50 10.20 NA 7.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Liabilities Noncurrent 52.90 67.20 53.30 939.00 941.00 1185.30 1131.10 1143.90 1146.60 1147.40 1104.80 1257.80 1259.70 1260.70 1131.70 1101.90 1123.30 1147.10 1120.50 1116.50 1137.70 1162.70 1039.60 1123.60 1115.20 1135.60 1118.00 1106.50 1129.90 1141.70 1130.80 1121.70 1132.40 1140.30 1092.90 1081.00 1089.80 1102.60 1081.90 1087.50 1081.60 1077.80 1075.80 1061.40 1058.20 1071.10 1051.40 1039.60 1043.60 NA 1061.00 NA NA

Long Term Debt NA NA 1121.10 NA NA NA 1097.50 NA NA NA 1052.30 NA NA NA 926.60 NA NA NA 923.60 917.50 941.50 NA 923.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA NA 901.00 900.40 1143.30 1094.30 1093.60 1093.80 1094.10 1049.60 1050.50 1050.90 1051.60 923.90 894.00 915.40 925.70 920.90 914.80 939.50 944.80 923.30 910.80 920.30 939.80 924.30 911.90 932.40 944.80 936.00 936.00 935.00 938.00 892.00 881.00 885.00 893.00 876.00 884.00 884.00 879.00 879.00 850.00 839.00 821.00 794.00 774.00 760.00 NA 775.00 NA NA

Deferred Finance Costs Noncurrent Net NA NA 0.00 8.60 9.20 9.90 10.50 11.20 11.80 10.00 8.00 8.40 8.70 8.70 9.00 6.60 6.90 7.30 7.80 8.20 8.70 8.20 8.70 9.20 9.70 10.20 10.70 2.00 2.20 2.10 12.90 13.60 14.20 14.90 15.50 16.20 16.40 17.00 17.70 18.30 19.00 17.50 18.30 16.50 17.20 11.80 12.60 13.30 6.50 NA 7.30 NA NA

Minority Interest NA NA 51.30 111.00 123.30 130.70 143.20 147.30 165.20 189.10 204.50 222.80 240.70 260.30 258.30 264.60 273.20 276.10 278.80 281.80 286.10 289.70 287.70 299.40 363.50 374.30 241.50 246.00 256.40 244.60 235.30 195.10 199.50 200.10 199.50 205.50 210.90 212.90 208.20 160.20 171.60 119.60 82.70 85.10 85.00 89.30 81.10 81.30 87.40 NA 92.40 NA NA

Other Liabilities Noncurrent NA 17.40 18.00 18.60 19.20 19.80 20.40 21.00 21.60 22.20 22.60 23.20 23.70 24.10 24.00 24.50 23.90 24.30 4.00 4.10 4.30 3.30 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA 17.40 18.00 18.60 19.30 19.80 NA 21.00 21.60 22.20 NA 23.20 NA NA NA 24.50 23.90 24.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Stockholders Equity -19.30 -531.80 -515.30 -564.80 -554.60 -552.10 -526.70 -532.50 -514.20 -488.40 -473.10 -433.20 -415.70 -396.60 -379.50 -386.90 -383.70 -380.80 -368.00 -372.20 -381.20 -374.10 -288.90 -361.30 -431.80 -428.40 -422.70 -427.30 -422.80 -417.90 -407.00 -423.40 -421.10 -419.90 -408.20 -405.70 -399.20 -392.10 -354.30 -377.70 -396.20 -428.40 -439.10 -432.80 -439.50 -436.70 -427.90 -427.50 -417.20 NA -410.80 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19.30 -531.80 -464.00 -453.80 -431.30 -421.40 -383.50 -385.20 -349.00 -299.30 -268.60 -210.40 -175.00 -136.30 -121.20 -122.30 -110.50 -104.70 -89.20 -90.40 -95.10 -84.40 -1.20 -61.90 -68.30 -54.10 -181.20 -181.30 -166.40 -173.30 -171.70 -228.30 -221.60 -219.80 -208.70 -200.20 -188.30 -179.20 -146.10 -217.50 -224.60 -308.80 -356.40 -347.70 -354.50 -347.40 -346.80 -346.20 -329.80 -327.00 -318.40 -340.80 -381.70

Common Stock Value 1.70 1.70 1.30 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 NA 0.50 NA NA

Retained Earnings Accumulated Deficit 111.30 -415.90 -370.40 -376.50 -364.90 -361.40 -332.00 -336.70 -317.40 -290.30 -266.40 -225.60 -207.40 -188.30 -171.10 -176.90 -172.60 -168.00 -153.60 -156.80 -154.90 -145.60 -303.50 -250.50 -246.20 -234.00 -215.60 -216.40 -210.30 -204.30 -186.10 -179.10 -173.50 -169.80 -147.40 -142.20 -134.00 -124.50 -80.00 -85.80 -86.90 -83.90 -70.50 -57.70 -62.10 -48.60 -34.90 -29.80 -34.50 NA -20.50 NA NA

Minority Interest NA NA 51.30 111.00 123.30 130.70 143.20 147.30 165.20 189.10 204.50 222.80 240.70 260.30 258.30 264.60 273.20 276.10 278.80 281.80 286.10 289.70 287.70 299.40 363.50 374.30 241.50 246.00 256.40 244.60 235.30 195.10 199.50 200.10 199.50 205.50 210.90 212.90 208.20 160.20 171.60 119.60 82.70 85.10 85.00 89.30 81.10 81.30 87.40 NA 92.40 NA NA

Stock Issued During Period Value New Issues 0.00 10.30 NA NA NA NA NA 0.00 0.00 6.60 NA NA NA NA NA NA NA NA NA NA NA NA 7.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.20 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.50 1.60 2.10 2.20 1.60 1.40 1.70 1.70 2.10 2.90 1.20 1.00 0.10 0.20 1.40 1.40 2.10 0.80 1.60 1.30 2.20 2.80 2.90 2.90 2.90 2.80 4.80 3.50 3.70 6.80 5.10 5.00 1.90 3.00 NA 1.00 2.20 2.00 -0.50 2.30 2.10 2.10 1.50 2.00 2.70 3.00 3.70 1.00 3.10 4.10 7.20 2.40 NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Net Cash Provided By Used In Operating Activities -5.90 10.40 NA 3.70 -16.80 -23.60 NA -30.90 -36.60 -25.00 NA -21.50 49.30 58.10 NA 54.30 13.30 46.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.30 28.60 49.40 37.30 -2.60 -2.50 52.80 56.80 35.10 17.10 43.10 64.20 NA

Net Cash Provided By Used In Investing Activities -0.10 -0.70 NA -0.50 -0.80 -0.70 NA -0.70 -0.90 -2.00 NA 0.00 14.70 0.80 NA -0.60 -4.40 15.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.20 6.60 -16.00 -24.40 -21.60 6.10 -14.90 -4.00 -2.10 1.60 -23.90 -23.10 2.50 -8.60 -7.30 -2.00 NA

Net Cash Provided By Used In Financing Activities -49.60 -2.40 NA -2.80 -23.10 36.90 NA -5.70 -5.80 37.40 NA -6.20 -11.80 78.40 NA -50.20 -30.10 -38.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -26.70 -56.60 -38.30 -31.00 -12.30 -33.30 -22.30 -21.20 -4.00 -8.20 -24.70 -28.50 -31.90 -32.10 -17.30 -60.10 NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Net Cash Provided By Used In Operating Activities -5.90 10.40 NA 3.70 -16.80 -23.60 NA -30.90 -36.60 -25.00 NA -21.50 49.30 58.10 NA 54.30 13.30 46.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.30 28.60 49.40 37.30 -2.60 -2.50 52.80 56.80 35.10 17.10 43.10 64.20 NA

Net Income Loss 545.30 -45.50 6.10 -8.90 -0.70 -25.20 8.60 -15.20 -22.70 -19.40 -35.20 -12.70 -13.80 -3.70 19.10 9.20 8.90 -1.10 16.30 11.20 4.20 -1.90 -0.90 9.40 1.50 -5.00 14.70 8.20 6.80 -4.30 6.60 7.70 10.10 -9.00 8.10 4.80 3.60 -3.10 19.00 13.70 9.50 -1.00 -0.50 16.70 -1.90 -0.90 6.70 16.80 9.00 -1.00 11.60 11.80 4.60

Increase Decrease In Other Operating Capital Net -8.60 5.00 NA -0.10 -1.20 1.50 NA -0.80 3.80 1.20 NA 0.60 0.90 0.80 NA -0.30 0.40 2.50 NA -0.70 -1.10 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.30 NA NA 0.20 0.10 1.00 7.30 -7.10 -0.20 -0.50 4.40 NA

Increase Decrease In Accounts Receivable -5.10 -52.70 33.50 -4.10 20.60 -10.00 24.50 16.70 4.40 -8.80 5.30 -16.00 -86.80 -60.50 49.20 -3.30 19.30 -44.30 35.80 -11.60 10.60 -45.50 42.20 19.20 6.60 -67.90 29.50 4.60 29.10 -49.70 26.30 -2.80 47.20 -35.20 NA -12.30 24.10 -35.00 12.20 -1.90 46.60 -34.90 -27.50 34.70 16.70 -23.40 1.70 7.50 29.00 -40.10 11.00 3.30 NA

Share Based Compensation 0.50 1.50 2.00 2.10 1.60 1.40 1.60 1.70 2.10 2.70 1.10 0.80 0.10 0.20 1.30 1.40 2.00 0.80 1.60 1.30 2.10 2.80 2.90 2.80 2.80 2.70 4.60 3.40 3.70 6.60 5.10 3.80 2.90 3.00 NA 0.90 2.20 2.00 -0.30 2.10 2.00 2.10 1.40 2.00 2.70 2.90 3.70 0.90 3.20 4.00 7.30 2.30 NA

Amortization Of Financing Costs 0.40 2.70 2.20 2.20 2.30 2.20 1.10 1.10 1.20 0.70 0.60 0.70 0.60 0.60 0.70 0.60 0.70 0.60 0.60 0.70 0.60 0.70 0.60 0.70 0.60 0.70 0.60 0.70 0.60 0.70 0.70 0.60 0.70 0.60 NA 0.70 0.70 0.70 0.70 0.70 0.80 0.60 0.30 0.70 0.60 0.80 0.60 0.90 0.40 0.40 0.50 0.50 NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Net Cash Provided By Used In Investing Activities -0.10 -0.70 NA -0.50 -0.80 -0.70 NA -0.70 -0.90 -2.00 NA 0.00 14.70 0.80 NA -0.60 -4.40 15.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.20 6.60 -16.00 -24.40 -21.60 6.10 -14.90 -4.00 -2.10 1.60 -23.90 -23.10 2.50 -8.60 -7.30 -2.00 NA

Payments To Acquire Property Plant And Equipment 0.10 1.00 0.90 0.50 0.80 0.70 1.80 1.00 0.90 2.00 1.40 1.40 1.90 3.30 4.20 3.00 3.90 2.90 4.20 2.80 3.70 3.50 3.90 1.90 2.90 2.90 3.90 2.40 2.70 3.90 4.60 3.20 2.80 2.00 NA 1.70 3.10 2.10 2.20 1.90 3.30 2.70 2.80 2.70 2.50 2.40 4.50 3.30 3.60 2.10 3.50 2.40 NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Net Cash Provided By Used In Financing Activities -49.60 -2.40 NA -2.80 -23.10 36.90 NA -5.70 -5.80 37.40 NA -6.20 -11.80 78.40 NA -50.20 -30.10 -38.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -26.70 -56.60 -38.30 -31.00 -12.30 -33.30 -22.30 -21.20 -4.00 -8.20 -24.70 -28.50 -31.90 -32.10 -17.30 -60.10 NA

Payments Of Dividends Common Stock 0.00 0.40 0.00 2.50 2.50 4.50 4.00 4.10 4.00 4.80 5.50 5.50 5.50 15.50 13.20 13.20 13.20 14.00 13.20 13.10 13.10 15.00 16.60 13.40 13.40 15.30 13.20 13.20 13.20 15.00 12.90 13.00 13.10 13.30 NA 12.90 12.90 42.30 12.80 12.20 12.10 12.10 12.00 11.90 12.00 12.80 11.90 11.90 10.70 10.80 10.30 9.70 NA

2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-10-01 2015-07-02 2015-04-02 2015-01-01 2014-09-25 2014-06-26 2014-03-27 2013-12-26 2013-09-26 2013-06-27 2013-03-28 2012-12-27 2012-09-27 2012-06-28 2012-03-29 2011-12-29 2011-09-29 2011-06-30 2011-03-31 2010-12-30 2010-09-30 2010-07-01

Revenues 14.80 34.90 91.70 54.50 67.10 35.90 63.50 31.70 14.00 5.40 15.70 6.00 4.00 64.70 147.20 110.50 110.20 76.90 137.40 110.10 113.70 80.20 140.70 116.40 97.10 71.90 142.50 113.50 115.40 76.20 136.40 111.70 121.50 76.90 123.10 100.80 99.90 70.20 122.70 135.10 122.80 82.20 115.90 143.70 110.10 79.10 114.60 136.00 114.00 70.80 118.10 125.70 99.10

Revenue From Contract With Customer Excluding Assessed Tax 14.80 34.90 91.70 54.50 67.10 35.90 63.50 31.70 14.00 5.40 15.70 6.00 4.00 64.70 147.20 110.50 110.20 76.90 137.40 110.10 113.70 80.20 140.70 116.40 97.10 71.90 142.50 113.50 115.40 76.20 136.40 111.70 121.50 76.90 123.10 100.80 99.90 70.20 122.70 135.10 122.80 82.20 115.90 143.70 110.10 79.10 114.60 136.00 114.00 70.80 118.10 125.70 99.10

National Cine Media L L C 64.40 NA NA NA 67.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

National Cine Media L L C, Related Party Founding Members 5.00 NA NA NA 4.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Founding Member Advertising Revenue From Beverage Concessionaire Agreements 1.00 4.40 NA 5.00 5.90 3.50 NA 3.40 2.10 0.50 NA 0.20 0.00 5.50 NA 7.30 8.20 6.70 NA 7.40 8.60 8.00 NA 6.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Local And Regional Advertising Revenue 1.10 8.00 NA 9.80 10.50 6.10 NA 5.70 3.30 1.70 NA NA NA NA NA NA NA NA NA 21.90 NA NA NA 25.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Management Fee Reimbursement 7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

National Advertising Revenue 5.00 22.50 NA 39.70 50.70 26.30 NA 22.60 8.60 3.20 NA NA NA NA NA 82.30 77.60 54.00 NA 80.80 78.80 54.80 NA 84.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Related Party Founding Members 8.50 3.30 NA 3.90 4.60 2.80 NA 2.70 1.60 0.40 NA 0.20 0.00 4.30 NA 5.70 6.50 5.30 NA 5.80 8.60 8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Available For Sale Securities Debt Securities

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Stockholders Equity

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Accounts Receivable Net Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type

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us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service