PharmGen Science, Inc.
KRX:004720.KS
4925 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 42,901.165 | 42,505.665 | 46,538.862 | 41,149.072 | 41,493.784 | 37,597.108 | 38,907.967 | 36,305.695 | 34,749.168 | 40,967.885 | 32,527.247 | 27,298.768 | 26,027.517 | 24,012.535 | 26,141.319 | 23,664.468 | 23,844.523 | 22,964.001 | 23,813.938 | 22,539.827 | 25,557.073 | 23,226.83 | 22,889.963 | 22,524.032 | 22,282.353 | 21,405.292 | 21,591.29 | 20,134.284 | 18,996.35 | 19,172.573 | 17,113.559 | 18,204.674 | 17,503.373 | 18,724.008 | 17,098.693 | 14,430.726 | 14,482 | 14,394.026 | 11,154.3 | 11,263.779 | 11,174.176 | 10,610.757 | 8,990.294 | 9,550.578 | 11,060.934 | 9,369.247 | 7,013.865 | 8,278.546 | 7,212.316 | 7,786.894 | 6,177.867 | 7,148.098 | 6,202.13 | 8,383.818 | 9,330.957 | 9,075.545 | 12,848.813 | 12,671.578 | -7,535.382 | 20,524.073 | 18,471.341 | 17,280.911 | 17,094.297 | 20,029.034 | 16,621.422 | 23,935.392 | 16,304.799 | 17,848.51 | 20,117.508 | 24,288.504 |
| Cost of Revenue
| 16,564.256 | 16,793.284 | 19,673.624 | 17,260.962 | 16,618.754 | 15,773.799 | 17,172.676 | 16,463.893 | 15,605.937 | 20,386.14 | 14,677.644 | 11,760.718 | 10,940.169 | 11,684.535 | 11,232.98 | 10,671.881 | 10,432.207 | 10,678.155 | 11,709.269 | 10,271.877 | 11,879.58 | 10,877.155 | 10,484.475 | 11,548.287 | 10,577.849 | 10,289.147 | 10,716.704 | 9,475.524 | 8,934.187 | 9,515.957 | 6,116.142 | 8,858.615 | 7,949.241 | 8,644.984 | 8,948.905 | 6,810.835 | 6,011.671 | 6,276.984 | 5,696.328 | 4,824.951 | 5,073.979 | 4,728.012 | 4,790.892 | 3,793.509 | 4,348.51 | 4,084.891 | 4,183.981 | 3,345.738 | 3,459.536 | 2,947.672 | 3,113.434 | 3,040.267 | 3,486.872 | 2,987.485 | 3,587.683 | 3,174.284 | 4,015.218 | 4,237.998 | -13,449.503 | 10,827.747 | 10,643.47 | 9,624.599 | 11,331.122 | 12,168.206 | 8,960.456 | 14,781.954 | 10,046.682 | 12,125.051 | 12,584.957 | 15,641.98 |
| Gross Profit
| 26,336.91 | 25,712.381 | 26,865.238 | 23,888.11 | 24,875.03 | 21,823.309 | 21,735.292 | 19,841.802 | 19,143.231 | 20,581.745 | 17,849.603 | 15,538.05 | 15,087.348 | 12,328 | 14,908.339 | 12,992.587 | 13,412.316 | 12,285.845 | 12,104.669 | 12,267.95 | 13,677.494 | 12,349.675 | 12,405.488 | 10,975.745 | 11,704.504 | 11,116.145 | 10,874.586 | 10,658.76 | 10,062.163 | 9,656.616 | 10,997.417 | 9,346.059 | 9,554.132 | 10,079.024 | 8,149.788 | 7,619.891 | 8,470.329 | 8,117.042 | 5,457.972 | 6,438.828 | 6,100.197 | 5,882.745 | 4,199.401 | 5,757.069 | 6,712.424 | 5,284.356 | 2,829.884 | 4,932.808 | 3,752.78 | 4,839.222 | 3,064.434 | 4,107.831 | 2,715.258 | 5,396.333 | 5,743.274 | 5,901.261 | 8,833.595 | 8,433.58 | 5,914.121 | 9,696.326 | 7,827.871 | 7,656.312 | 5,763.175 | 7,860.828 | 7,660.966 | 9,153.438 | 6,258.117 | 5,723.459 | 7,532.551 | 8,646.524 |
| Gross Profit Ratio
| 0.614 | 0.605 | 0.577 | 0.581 | 0.599 | 0.58 | 0.559 | 0.547 | 0.551 | 0.502 | 0.549 | 0.569 | 0.58 | 0.513 | 0.57 | 0.549 | 0.562 | 0.535 | 0.508 | 0.544 | 0.535 | 0.532 | 0.542 | 0.487 | 0.525 | 0.519 | 0.504 | 0.529 | 0.53 | 0.504 | 0.643 | 0.513 | 0.546 | 0.538 | 0.477 | 0.528 | 0.585 | 0.564 | 0.489 | 0.572 | 0.546 | 0.554 | 0.467 | 0.603 | 0.607 | 0.564 | 0.403 | 0.596 | 0.52 | 0.621 | 0.496 | 0.575 | 0.438 | 0.644 | 0.616 | 0.65 | 0.688 | 0.666 | -0.785 | 0.472 | 0.424 | 0.443 | 0.337 | 0.392 | 0.461 | 0.382 | 0.384 | 0.321 | 0.374 | 0.356 |
| Reseach & Development Expenses
| 1,024.159 | 1,082.028 | 1,378.998 | 1,461.074 | 1,671.823 | 606.249 | 795.7 | 684.738 | 554.034 | 851.966 | 451.571 | 456.513 | 879.332 | 482.133 | 383.216 | 305.623 | 239.013 | 187.021 | 177.723 | 209.36 | 249.73 | 249.482 | 235.6 | 305.977 | 436.103 | 261.922 | 329.117 | 217.066 | 203.988 | 235.661 | 251.067 | 193.579 | 118.528 | 130.831 | 175.076 | 119.994 | 118.167 | 115.418 | 124.579 | 0 | 84.455 | 116.873 | 110.037 | 0 | 107.631 | 111.926 | 96.709 | 136.319 | 70.733 | 105.509 | 68.273 | 86.896 | 141.963 | 104.223 | 226.362 | 163.009 | 202.699 | 133.717 | 151.769 | 91.137 | 211.247 | 201.635 | 227.565 | 170.231 | 101.931 | 124.913 | 130.746 | 112.294 | 136.315 | 52.716 |
| General & Administrative Expenses
| 24,207.795 | 23,253.448 | 1,958.772 | 23,145.911 | 22,450.132 | 19,876.782 | 1,788.376 | 1,841.264 | 1,830.223 | 1,757.763 | 1,837.004 | 1,539.848 | 1,489.241 | 1,465.855 | 1,371.855 | 1,334.004 | 1,288.962 | 1,436.234 | 1,454.418 | 1,398.505 | 1,315.765 | 1,327.416 | 1,154.399 | 1,315.118 | 1,249.216 | 1,225.417 | 1,295.016 | 1,158.417 | 1,251.588 | 1,235.394 | 1,196.14 | 1,193.018 | 1,338.513 | 1,111.821 | 775.315 | 1,233.098 | 1,190.938 | 1,035.228 | 1,493.401 | 7,178.059 | 1,316.447 | 1,178.887 | 1,195.695 | 6,728.092 | 1,100.338 | 1,002.462 | 990.814 | 739.69 | 755.381 | 617.171 | 675.081 | 761.358 | 826.388 | 706.449 | 1,322.328 | 1,622.138 | 1,699.454 | 2,605.961 | 2,383.712 | 1,835.208 | 2,129.484 | 1,545.523 | 1,486.444 | 1,778 | 1,425.013 | 1,570.765 | 1,188.748 | 1,776.37 | 1,501.912 | 1,475.4 |
| Selling & Marketing Expenses
| -1,686.78 | -1,663.095 | 14,972.264 | 13,892.186 | 14,129.967 | 11,400.571 | 11,161.722 | 10,286.046 | 9,786.979 | 9,370.471 | 9,469.851 | 7,560.465 | 8,690.94 | 6,919.274 | 7,481.24 | 6,467.367 | 5,189.896 | 6,587.953 | 5,990.729 | 5,424.588 | 5,625.603 | 5,042.938 | 4,578.424 | 4,012.128 | 3,668.902 | 3,477.985 | 3,110.493 | 2,932.576 | 2,946.522 | 2,965.969 | 3,073.752 | 2,629.153 | 3,198.569 | 3,227.016 | 2,955.696 | 2,132.55 | 2,202.873 | 1,725.041 | 2,836.787 | 0 | 2,048.558 | 1,923.656 | 2,070.773 | 0 | 2,031.121 | 1,578.618 | 1,440.377 | 1,386.143 | 1,438.153 | 1,513.776 | 1,103.617 | 1,333.382 | 1,975.768 | 764.487 | 2,322.84 | 991.412 | 2,081.6 | 2,190.381 | 1,875.207 | 1,511.006 | 1,206.883 | 922.293 | 960.004 | 516.015 | 669.266 | 820.379 | 843.203 | 463.029 | 591.888 | 570.643 |
| SG&A
| 22,521.015 | 21,590.353 | 22,808.273 | 23,145.911 | 22,450.132 | 19,876.782 | 12,950.098 | 12,127.31 | 11,617.202 | 11,128.234 | 11,306.855 | 9,100.313 | 10,180.181 | 8,385.129 | 8,853.095 | 7,801.371 | 6,478.858 | 8,024.187 | 7,445.147 | 6,823.093 | 6,941.368 | 6,370.354 | 5,732.823 | 5,327.246 | 4,918.118 | 4,703.402 | 4,405.509 | 4,090.993 | 4,198.11 | 4,201.363 | 4,269.892 | 3,822.171 | 4,537.082 | 4,338.837 | 3,731.011 | 3,365.648 | 3,393.811 | 2,760.269 | 4,330.188 | 7,178.059 | 3,365.005 | 3,102.543 | 3,266.468 | 6,728.092 | 3,131.459 | 2,581.08 | 2,431.191 | 2,125.833 | 2,193.534 | 2,130.947 | 1,778.698 | 2,094.74 | 2,802.156 | 1,470.936 | 3,645.168 | 2,613.55 | 3,781.054 | 4,796.342 | 4,258.919 | 3,346.214 | 3,336.367 | 2,467.816 | 2,446.448 | 2,294.015 | 2,094.279 | 2,391.144 | 2,031.951 | 2,239.399 | 2,093.8 | 2,046.043 |
| Other Expenses
| -73.122 | -28.33 | -43.791 | -46,291.822 | -35.365 | -606.249 | 6,061.084 | 5,791.893 | 5,877.015 | 5,380.432 | 755.089 | 198.592 | -158.424 | 16.889 | 33.228 | 20.882 | 21.098 | 132.8 | -419.649 | 15.025 | 19.549 | 37.389 | -182.986 | -27.661 | -16.065 | -0.317 | -323.935 | -15.028 | -25.18 | 0.5 | -111.512 | -7.459 | -12.923 | 2.389 | 75.663 | -1,921.308 | 10.827 | 1.216 | -111.458 | 4.338 | -23.133 | -79.903 | -157.598 | 5.974 | 51.969 | 3.404 | 5,914.153 | 2,774.859 | 1,943.528 | 2,193.856 | 368.624 | 358.934 | 5,875.061 | 2,288.995 | -2,853.091 | 44.633 | -157.307 | 644.075 | -452.742 | -106.573 | 189.639 | -261.419 | -538.543 | 33.276 | 8.768 | 538.977 | 47.361 | 7.293 | 14.415 | 19.587 |
| Operating Expenses
| 23,618.296 | 22,700.711 | 22,852.064 | -23,145.911 | 22,450.132 | 19,876.782 | 19,806.882 | 18,603.941 | 18,048.251 | 17,360.632 | 17,001.494 | 14,672.802 | 20,346.764 | 13,719.86 | 16,697.144 | 12,876.525 | 11,521.047 | 13,044.276 | 12,681.573 | 12,197.454 | 12,566.857 | 11,756.584 | 10,926.265 | 10,850.169 | 9,579.778 | 9,859.739 | 9,406.758 | 8,656.763 | 8,467.686 | 8,709.974 | 8,949.504 | 8,661.116 | 9,043.936 | 8,486.896 | 8,046.599 | 6,945.42 | 6,373.757 | 6,466.969 | 7,470.824 | 7,178.059 | 6,554.168 | 6,286.654 | 6,352.325 | 6,728.092 | 6,613.274 | 5,717.674 | 8,442.053 | 5,037.011 | 4,207.795 | 4,430.312 | 2,215.595 | 2,540.57 | 8,819.18 | 3,864.154 | 5,715.073 | 5,151.206 | 7,330.818 | 8,018.016 | 5,641.464 | 7,627.404 | 7,862.104 | 6,965.972 | 6,958.081 | 6,425.995 | 6,633.12 | 6,609.558 | 6,441.637 | 6,514.618 | 6,351.504 | 6,187.101 |
| Operating Income
| 2,718.614 | 3,011.67 | 4,013.174 | 742.199 | 2,424.898 | 1,946.527 | 87,915.286 | 1,237.861 | 1,094.98 | 3,221.113 | 748.109 | 865.248 | -5,259.417 | -1,391.86 | -1,788.805 | 116.062 | 1,891.268 | -888.431 | -586.904 | 70.496 | 1,110.637 | 593.092 | 1,479.223 | 125.577 | 2,124.726 | 1,256.407 | 1,467.827 | 2,001.996 | 1,594.478 | 946.643 | 2,047.912 | 684.943 | 510.195 | 1,592.128 | 103.19 | 674.472 | 2,096.572 | 1,650.072 | -2,012.852 | -739.231 | -453.971 | -403.91 | -2,152.923 | -971.024 | 99.15 | -433.319 | -5,612.169 | -104.201 | -455.014 | 408.91 | -978.761 | 1,567.26 | -6,100.425 | 1,531.684 | 28.205 | 750.054 | 1,502.777 | 415.562 | 272.66 | 2,068.924 | -34.233 | 690.342 | -1,194.905 | 1,434.831 | 1,027.848 | 2,543.882 | -183.523 | -791.158 | 1,181.047 | 2,459.424 |
| Operating Income Ratio
| 0.063 | 0.071 | 0.086 | 0.018 | 0.058 | 0.052 | 2.26 | 0.034 | 0.032 | 0.079 | 0.023 | 0.032 | -0.202 | -0.058 | -0.068 | 0.005 | 0.079 | -0.039 | -0.025 | 0.003 | 0.043 | 0.026 | 0.065 | 0.006 | 0.095 | 0.059 | 0.068 | 0.099 | 0.084 | 0.049 | 0.12 | 0.038 | 0.029 | 0.085 | 0.006 | 0.047 | 0.145 | 0.115 | -0.18 | -0.066 | -0.041 | -0.038 | -0.239 | -0.102 | 0.009 | -0.046 | -0.8 | -0.013 | -0.063 | 0.053 | -0.158 | 0.219 | -0.984 | 0.183 | 0.003 | 0.083 | 0.117 | 0.033 | -0.036 | 0.101 | -0.002 | 0.04 | -0.07 | 0.072 | 0.062 | 0.106 | -0.011 | -0.044 | 0.059 | 0.101 |
| Total Other Income Expenses Net
| -912.203 | -1,000.411 | -1,132.718 | -2,777.606 | 6,281.029 | 138.687 | -89,864.912 | -0.68 | 15,458.688 | 70,897.962 | -0.36 | 4,200.663 | -3,800.556 | 30,493.087 | 9,785.096 | 2,341.106 | 4.005 | -381.013 | -282.734 | -210.62 | -219.23 | -80.557 | -1,419.846 | 93.122 | 145.716 | 87.638 | -19.253 | 46.737 | 50.348 | -9.478 | -81.839 | -123.901 | -102.671 | -24.758 | 7.94 | -1,947.09 | -179.789 | -272.86 | -466.101 | -269.466 | -138.545 | -161.131 | -221.578 | -57.191 | -26.355 | -96.488 | 443.601 | -201.805 | -254.125 | 491.202 | -5,160.884 | -530.368 | -657.243 | -360.978 | -3,756.644 | -238.857 | -603.918 | 222.745 | -895.439 | -69.932 | -548.815 | -822.818 | -3,310.645 | -602.586 | -1,728.602 | -219.122 | -667.629 | -504.548 | -529.852 | 36.193 |
| Income Before Tax
| 1,806.411 | 2,011.258 | 2,880.456 | -2,035.407 | 8,705.927 | 2,085.214 | -1,949.626 | 1,237.181 | 16,553.669 | 74,119.075 | 16,842.32 | 5,065.911 | -9,059.973 | 29,101.227 | 7,996.292 | 2,457.168 | 1,895.274 | -1,139.443 | -859.638 | -140.124 | 891.407 | 512.534 | 59.377 | 218.698 | 2,270.442 | 1,344.044 | 1,448.575 | 2,048.734 | 1,644.825 | 937.164 | 1,966.075 | 561.042 | 407.525 | 1,567.37 | 111.129 | -1,272.619 | 1,916.783 | 1,377.213 | -2,478.952 | -1,008.697 | -592.516 | -565.04 | -2,374.502 | -1,028.214 | 72.795 | -529.806 | -5,168.568 | -306.008 | -709.14 | 900.112 | -4,312.046 | 1,036.893 | -6,761.165 | 1,171.201 | -3,728.443 | 511.198 | 898.859 | 638.309 | -622.782 | 1,998.99 | -583.048 | -132.478 | -4,505.551 | 832.247 | -700.756 | 2,324.758 | -851.149 | -1,295.707 | 651.195 | 2,495.616 |
| Income Before Tax Ratio
| 0.042 | 0.047 | 0.062 | -0.049 | 0.21 | 0.055 | -0.05 | 0.034 | 0.476 | 1.809 | 0.518 | 0.186 | -0.348 | 1.212 | 0.306 | 0.104 | 0.079 | -0.05 | -0.036 | -0.006 | 0.035 | 0.022 | 0.003 | 0.01 | 0.102 | 0.063 | 0.067 | 0.102 | 0.087 | 0.049 | 0.115 | 0.031 | 0.023 | 0.084 | 0.006 | -0.088 | 0.132 | 0.096 | -0.222 | -0.09 | -0.053 | -0.053 | -0.264 | -0.108 | 0.007 | -0.057 | -0.737 | -0.037 | -0.098 | 0.116 | -0.698 | 0.145 | -1.09 | 0.14 | -0.4 | 0.056 | 0.07 | 0.05 | 0.083 | 0.097 | -0.032 | -0.008 | -0.264 | 0.042 | -0.042 | 0.097 | -0.052 | -0.073 | 0.032 | 0.103 |
| Income Tax Expense
| 926.677 | 642.605 | -443.047 | 86.176 | 2,001.948 | 619.93 | -672.154 | 380.699 | 4,016.798 | 16,176.77 | 3,565.857 | 1,315.135 | -2,124.188 | 6,778.257 | 1,767.6 | 1.551 | 316.081 | -273.691 | -103.274 | 17.577 | 246.218 | 7.663 | -1,268.272 | 4.78 | 237.897 | 422.479 | 718.004 | 383.839 | 351.37 | 192.702 | 582.002 | 108.456 | 323.475 | 17.548 | 51.722 | -16.631 | -6.248 | -2.287 | 66.812 | -9.862 | -96.644 | 5.285 | -232.632 | -40.266 | 2.504 | 1.083 | 106.186 | 0.332 | -57.694 | 731.151 | -1,174.23 | 353.4 | 817.934 | 159.801 | 51.84 | 236.908 | 294.594 | 502.215 | 198.193 | 978.021 | 1,195.898 | 787.218 | 8,329.409 | 235.601 | 129.863 | 571.229 | -178.472 | -147.677 | 449.402 | 1,098.535 |
| Net Income
| 1,050.223 | 1,948.095 | -321.135 | -2,121.438 | 6,704.124 | 1,465.687 | -1,277.472 | 857.138 | 12,537.015 | 57,942.838 | 13,276.823 | 3,751.219 | -6,920.416 | 22,358.332 | 6,294.595 | 2,487.749 | 1,579.207 | -1,139.373 | -725.532 | -145.966 | 655.766 | 517.71 | 1,295.66 | 242.913 | 2,019.349 | 910.063 | 816.679 | 1,520.896 | 1,262.796 | 719.529 | 1,366.205 | 462.515 | 89.726 | 1,533.69 | 1.432 | -1,255.988 | 1,923.031 | 1,398.806 | -2,525.238 | -998.835 | -478.654 | -580.953 | -2,268.111 | -987.949 | 70.291 | -512.788 | -5,182.866 | -306.34 | -649.806 | 904.425 | -3,129.971 | 686.679 | -7,567.13 | 1,011.4 | -3,780.284 | 274.29 | 604.265 | 136.094 | -269.081 | 1,020.97 | -1,778.947 | -919.696 | -12,834.96 | 596.646 | -830.619 | 1,753.529 | -672.678 | -1,148.03 | 201.792 | 1,397.081 |
| Net Income Ratio
| 0.024 | 0.046 | -0.007 | -0.052 | 0.162 | 0.039 | -0.033 | 0.024 | 0.361 | 1.414 | 0.408 | 0.137 | -0.266 | 0.931 | 0.241 | 0.105 | 0.066 | -0.05 | -0.03 | -0.006 | 0.026 | 0.022 | 0.057 | 0.011 | 0.091 | 0.043 | 0.038 | 0.076 | 0.066 | 0.038 | 0.08 | 0.025 | 0.005 | 0.082 | 0 | -0.087 | 0.133 | 0.097 | -0.226 | -0.089 | -0.043 | -0.055 | -0.252 | -0.103 | 0.006 | -0.055 | -0.739 | -0.037 | -0.09 | 0.116 | -0.507 | 0.096 | -1.22 | 0.121 | -0.405 | 0.03 | 0.047 | 0.011 | 0.036 | 0.05 | -0.096 | -0.053 | -0.751 | 0.03 | -0.05 | 0.073 | -0.041 | -0.064 | 0.01 | 0.058 |
| EPS
| 57.91 | 107.41 | -17.88 | -132.96 | 424.18 | 92.83 | -80.91 | 16 | 561 | 2,840 | 902.11 | 256 | -472 | 1,524 | 468.09 | 185 | 117 | -94 | -62.93 | -13 | 57 | 45 | 112.01 | 21 | 176 | 81 | 72.49 | 135 | 112 | 72 | 145.57 | 49 | 10 | 163 | 0.15 | -134 | 226 | 173 | -319.27 | -130 | -60 | -730 | -286.76 | -120 | 10 | -62.21 | -674.66 | -50 | -94.24 | 131.93 | -494.89 | 113.08 | -1,196.47 | 160.2 | -649.39 | 47.12 | 94.24 | 18.85 | -42.82 | 162.48 | -357.45 | -171.12 | -2,265.24 | 105.3 | -157.95 | 315.91 | -127.37 | -217.38 | 39.49 | 267.52 |
| EPS Diluted
| 54 | 97 | -17.88 | -132.96 | 335 | 92.83 | -80.91 | 16 | 561 | 2,840 | 741.81 | 182 | -472 | 1,313 | 468.09 | 185 | 117 | -94 | -62.93 | -13 | 57 | 45 | 112.01 | 21 | 174 | 80 | 72.49 | 134 | 111 | 71 | 145.57 | 49 | 10 | 163 | 0.15 | -134 | 218 | 170 | -319.27 | -130 | -60 | -730 | -275.49 | -120 | 10 | -62.21 | -674.66 | -50 | -94.24 | 131.93 | -494.89 | 113.08 | -1,196.47 | 160.2 | -649.39 | 47.12 | 94.24 | 18.85 | -42.82 | 162.48 | -357.45 | -171.12 | -2,265.24 | 105.3 | -157.95 | 315.91 | -127.37 | -217.38 | 39.49 | 267.52 |
| EBITDA
| 3,887.992 | 4,166.053 | 5,170.677 | 23,888.11 | 24,875.03 | 21,823.309 | 88,824.401 | 2,089.054 | 1,898.831 | 4,028.084 | 50,336.767 | 1,609.247 | -4,477.76 | 30,034.911 | 11,493.951 | 3,261.783 | 2,649.807 | -367.083 | -257.191 | 904.594 | 1,665.029 | 1,416.727 | 1,179.818 | 427.978 | 2,429.59 | 1,645.523 | 1,716.609 | 2,348.664 | 1,869.142 | 1,304.404 | 2,322.68 | 904.915 | 689.02 | 1,790.482 | 268.225 | 736.391 | 2,164.188 | 1,896.069 | -1,900.362 | -739.231 | -378.735 | -240.696 | -1,481.534 | -971.023 | 172.672 | -129.371 | -4,887.703 | -7.884 | -400.381 | 1,397.301 | -1,863.443 | 1,687.954 | -6,295.131 | 1,762.978 | -3,109.897 | 1,118.321 | 1,495.378 | 1,265.293 | -500.683 | 2,675.044 | 977.524 | 1,521.782 | -786.523 | 2,722.721 | 1,113.616 | 4,119.117 | 1,465.906 | 144.828 | 2,089.505 | 4,023.221 |
| EBITDA Ratio
| 0.091 | 0.098 | 0.111 | 0.581 | 0.599 | 0.58 | 2.283 | 0.058 | 0.055 | 0.098 | 1.548 | 0.059 | -0.172 | 1.251 | 0.44 | 0.138 | 0.111 | -0.016 | -0.011 | 0.04 | 0.065 | 0.061 | 0.052 | 0.019 | 0.109 | 0.077 | 0.08 | 0.117 | 0.098 | 0.068 | 0.136 | 0.05 | 0.039 | 0.096 | 0.016 | 0.051 | 0.149 | 0.132 | -0.17 | -0.066 | -0.034 | -0.023 | -0.165 | -0.102 | 0.016 | -0.014 | -0.697 | -0.001 | -0.056 | 0.179 | -0.302 | 0.236 | -1.015 | 0.21 | -0.333 | 0.123 | 0.116 | 0.1 | 0.066 | 0.13 | 0.053 | 0.088 | -0.046 | 0.136 | 0.067 | 0.172 | 0.09 | 0.008 | 0.104 | 0.166 |