CJ CGV Co., Ltd.
KRX:079160.KS
4915 (KRW) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| 587,998.051 | 547,000.605 | 429,940.035 | 392,945.523 | 342,990.099 | 407,590.14 | 401,664.137 | 393,594.867 | 334,483.692 | 405,098.35 | 318,459.766 | 223,264.236 | 240,086.611 | 162,067.392 | 161,679.293 | 172,482.07 | 143,347.124 | 155,194.592 | 41,593.593 | 243,308.484 | 498,263.384 | 497,468.732 | 481,933.711 | 464,613.502 | 450,383.691 | 472,989.701 | 404,803.58 | 441,179.496 | 454,067.093 | 472,177.655 | 382,624.004 | 405,518.421 | 381,243.027 | 422,076.945 | 314,641.434 | 314,284.041 | 299,541.219 | 358,071.949 | 278,358.933 | 257,544.266 | 259,070.309 | 307,822.945 | 225,439.685 | 246,963.034 | 213,422.854 | 267,016.099 | 210,741.851 | 224,748.888 | 201,545.518 | 232,585.701 | 181,393.499 | 138,547.247 | 0 | 169,210.478 | 128,116.493 | 116,041.066 | 0 | 156,945.744 | 107,703.762 | 132,826.724 | 0 | 126,372.25 | 96,105.927 | 87,347.785 | 0 | 107,936.463 | 87,217.575 | 85,037.414 | 0 | 102,257.969 | 69,561.134 | 70,491.462 |
| Cost of Revenue
| 36,655.672 | 0 | 21,701.524 | 283,337.685 | 226,646.622 | 20,263.659 | 21,784.823 | 16,588.279 | 9,141.262 | 28,677.287 | 19,639.308 | 10,069.307 | 34,742.626 | 203,569.5 | 181,787.808 | 192,875.67 | 37,660.049 | 0 | 3,267.709 | 0 | 283,187.081 | 297,621.947 | 294,047.248 | 282,420.788 | 212,999.752 | 228,671.744 | 200,476.464 | 214,868.686 | 216,471.794 | 231,778.906 | 195,574.039 | 203,289.992 | 189,930.88 | 198,275.297 | 159,018.32 | 155,422.347 | 148,008.877 | 175,167.159 | 144,660.234 | 126,961.887 | 132,110.188 | 149,728.413 | 119,335.777 | 125,712.304 | 109,441.599 | 132,421.372 | 99,902.438 | 106,289.857 | 97,652.305 | 108,506.856 | 82,658.834 | 64,718.117 | 0 | 77,035.102 | 57,479.917 | 54,606.27 | 0 | 72,452.009 | 50,290.475 | 61,721.284 | 0 | 56,731.711 | 45,216.927 | 39,914.975 | 0 | 48,157.848 | 42,109.493 | 40,492.335 | 0 | 46,767.656 | 33,956.349 | 33,963.439 |
| Gross Profit
| 551,342.379 | 547,000.605 | 408,238.511 | 109,607.838 | 116,343.477 | 387,326.481 | 379,879.314 | 377,006.588 | 325,342.43 | 376,421.063 | 298,820.458 | 213,194.929 | 205,343.985 | -41,502.108 | -20,108.515 | -20,393.6 | 105,687.075 | 155,194.592 | 38,325.884 | 243,308.484 | 215,076.304 | 199,846.785 | 187,886.463 | 182,192.714 | 237,383.94 | 244,317.957 | 204,327.116 | 226,310.81 | 237,595.3 | 240,398.749 | 187,049.965 | 202,228.429 | 191,312.147 | 223,801.648 | 155,623.114 | 158,861.694 | 151,532.343 | 182,904.79 | 133,698.699 | 130,582.379 | 126,960.121 | 158,094.532 | 106,103.908 | 121,250.73 | 103,981.255 | 134,594.727 | 110,839.413 | 118,459.031 | 103,893.213 | 124,078.845 | 98,734.665 | 73,829.13 | 0 | 92,175.376 | 70,636.576 | 61,434.796 | 0 | 84,493.735 | 57,413.287 | 71,105.44 | 0 | 69,640.539 | 50,889 | 47,432.81 | 0 | 59,778.615 | 45,108.082 | 44,545.079 | 0 | 55,490.313 | 35,604.785 | 36,528.023 |
| Gross Profit Ratio
| 0.938 | 1 | 0.95 | 0.279 | 0.339 | 0.95 | 0.946 | 0.958 | 0.973 | 0.929 | 0.938 | 0.955 | 0.855 | -0.256 | -0.124 | -0.118 | 0.737 | 1 | 0.921 | 1 | 0.432 | 0.402 | 0.39 | 0.392 | 0.527 | 0.517 | 0.505 | 0.513 | 0.523 | 0.509 | 0.489 | 0.499 | 0.502 | 0.53 | 0.495 | 0.505 | 0.506 | 0.511 | 0.48 | 0.507 | 0.49 | 0.514 | 0.471 | 0.491 | 0.487 | 0.504 | 0.526 | 0.527 | 0.515 | 0.533 | 0.544 | 0.533 | 0 | 0.545 | 0.551 | 0.529 | 0 | 0.538 | 0.533 | 0.535 | 0 | 0.551 | 0.53 | 0.543 | 0 | 0.554 | 0.517 | 0.524 | 0 | 0.543 | 0.512 | 0.518 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 352.943 | 294.118 | 488.481 | 504.764 | 450.16 | 834.803 | 0 | 354.212 | 383.884 | 261.72 | 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 | 569.828 | 229.952 | 1,080.227 | 878.723 | 259.647 | 1,421.331 | 1,388.123 | 994.309 | 1,271.979 | 341.36 | 186.622 | 0 | 227.917 | 162.245 | 272.362 | 0 | 283.353 | 243.906 | 0 | 0 | 280.658 | 279.351 | 127.069 | 0 | 123.529 | 144.628 | 35.859 | 0 | 52.381 | 147.929 | 251.267 |
| General & Administrative Expenses
| 166,357.695 | 514,929.377 | 407,595.165 | 388,404.731 | 159,878.459 | 377,063.523 | 385,886.765 | 192,865.765 | 173,219 | 169,164.837 | 149,360.194 | 110,405.398 | 86,685.141 | 115,375.215 | 54,713.293 | 121,680.488 | 37,733.752 | 95,483.077 | 31,088.603 | 135,652.417 | 52,006.616 | 57,981.229 | 46,828.707 | 46,185.238 | 45,817.392 | 52,743.419 | 45,310.193 | 44,712.784 | 44,712.538 | 49,787.186 | 43,117.979 | 41,334.606 | 40,836.343 | 40,780.858 | 35,632.97 | 31,510.923 | 34,182.078 | 34,253.036 | 26,813.149 | 23,812.088 | 47,269.474 | 25,877.97 | 20,159.913 | 22,820.553 | 21,916.767 | 24,390.611 | 19,188.96 | 19,114.65 | 21,221.322 | 20,682.813 | 15,343.979 | 11,557.121 | 0 | 13,364.076 | 10,439.87 | 10,507.563 | 0 | 20,482.796 | 18,637.113 | 49,979.452 | 0 | 16,757.769 | 13,238.834 | 11,607.643 | 0 | 12,519.125 | 11,016.991 | 11,388.731 | 0 | 11,934.966 | 11,677.643 | 9,890.663 |
| Selling & Marketing Expenses
| 174,499.364 | 0 | -180,226.477 | -283,690.628 | 39,145.717 | 32,874.224 | 34,412.568 | 37,759.795 | 37,856.974 | 38,849.716 | 27,909.013 | 25,831.273 | 29,248.059 | 21,422.265 | 19,249.036 | 17,907.357 | 22,300.147 | 18,167.583 | 14,152.217 | 24,705.771 | 40,882.945 | 35,858.04 | 35,589.663 | 32,543.591 | 36,468.905 | 35,781.974 | 32,121.531 | 34,856.237 | 38,284.269 | 38,490.394 | 33,166.36 | 32,914.65 | 32,829.016 | 36,166.566 | 29,113.969 | 25,465.897 | 32,182.749 | 29,893.641 | 26,683.185 | 23,510.44 | 12,462.908 | 25,465.888 | 21,854.979 | 22,902.82 | 22,277.717 | 24,361.996 | 21,509.894 | 21,009.845 | 26,569.577 | 28,381.709 | 18,298.066 | 12,902.208 | 0 | 14,837.678 | 14,147.282 | 11,673.88 | 0 | 4,490.929 | 4,235.295 | 0 | 0 | 4,582.931 | 3,418.55 | 2,521.624 | 0 | 3,029.027 | 2,814.354 | 2,368.68 | 0 | 2,401.715 | 2,147.884 | 2,698.468 |
| SG&A
| 340,857.059 | 514,929.377 | 227,368.688 | 104,714.103 | 99,484.858 | 377,063.523 | 385,886.765 | 230,625.56 | 211,075.974 | 208,014.553 | 177,269.207 | 136,236.671 | 115,933.2 | 136,797.48 | 73,962.329 | 139,587.845 | 60,033.899 | 113,650.66 | 45,240.82 | 160,358.188 | 92,889.561 | 93,839.269 | 82,418.37 | 78,728.829 | 82,286.297 | 88,525.393 | 77,431.724 | 79,569.021 | 82,996.807 | 88,277.58 | 76,284.339 | 74,249.256 | 73,665.359 | 76,947.424 | 64,746.939 | 56,976.82 | 66,364.827 | 64,146.677 | 53,496.334 | 47,322.528 | 59,732.382 | 51,343.858 | 42,014.892 | 45,723.373 | 44,194.484 | 48,752.607 | 40,698.854 | 40,124.495 | 47,790.899 | 49,064.522 | 33,642.045 | 24,459.329 | 0 | 28,201.754 | 24,587.152 | 22,181.443 | 0 | 24,973.725 | 22,872.408 | 49,979.452 | 0 | 21,340.7 | 16,657.384 | 14,129.267 | 0 | 15,548.152 | 13,831.345 | 13,757.411 | 0 | 14,336.681 | 13,825.527 | 12,589.131 |
| Other Expenses
| 193,508.441 | 0 | 0 | -388,405 | 5,269.716 | -754,127.046 | -771,773.53 | 160,477.84 | 127,643.255 | 160,688.328 | 137,714.623 | 131,902.064 | 31,067.594 | -1,683.754 | 2,850.255 | -2,438.454 | -1,658.63 | 9,472.063 | -1,149.095 | -3,240.196 | 3,484.969 | 746.788 | 414.017 | -826.098 | 2,971.102 | 11.172 | -775.969 | 38.574 | -182.9 | 2,009.846 | 4,443.506 | 8,293.127 | 1,920.394 | -12,913.548 | 1,629.022 | -475.523 | -1,528.327 | 1,881.626 | 2,109.221 | 987.25 | -8,161.052 | 1,789.569 | 653.525 | -482.851 | -3,108.48 | 1,192.498 | -580.813 | 174.788 | 31,927.138 | 1,260.741 | 1,268.985 | -1,136.641 | 0 | 6.436 | -467.775 | -36.937 | 0 | -445.034 | -641.251 | -193.196 | 0 | 825.783 | 1,454.276 | -147.956 | 0 | 994.186 | 1,003.511 | 257.485 | 0 | 953.298 | 2,291.87 | -226.304 |
| Operating Expenses
| 534,365.5 | 514,929.377 | 385,893.641 | 105,067.046 | 99,484.858 | -377,063.523 | -385,886.765 | 391,103.4 | 338,719.229 | 368,702.881 | 314,983.83 | 268,138.735 | 249,178.232 | 239,558.58 | 218,930.871 | 235,323.98 | 195,378.767 | 252,009.171 | 168,860.777 | 314,927.61 | 171,049.548 | 168,873.456 | 164,425.861 | 158,678.011 | 211,768.216 | 211,668.225 | 204,061.534 | 207,135.108 | 194,991.415 | 208,214.706 | 190,175.487 | 187,647.941 | 173,510.109 | 189,824.779 | 154,773.837 | 141,153.123 | 146,712.597 | 143,911.084 | 125,085.189 | 116,109.942 | 121,591.265 | 124,196.542 | 102,882.091 | 111,656.665 | 106,930.921 | 112,973.931 | 98,841.031 | 97,612.692 | 104,561.279 | 101,716.932 | 78,461.829 | 55,163.91 | 0 | 58,285.648 | 51,683.198 | 47,567.387 | 0 | 52,225.151 | 46,683.416 | 49,786.256 | 0 | 44,969.214 | 38,479.515 | 34,183.767 | 0 | 36,459.525 | 33,018.229 | 32,692.001 | 0 | 33,810.133 | 31,353.591 | 29,525.047 |
| Operating Income
| 16,976.879 | 32,071.228 | 22,344.87 | 4,540.791 | 16,858.62 | 30,526.617 | 15,777.372 | -14,096.812 | -17,497.99 | 7,718.181 | -16,163.372 | -54,943.806 | -43,861.059 | -77,491.188 | -57,251.577 | -62,841.91 | -89,691.693 | -96,814.579 | -130,534.893 | -71,619.126 | 44,026.756 | 30,973.329 | 23,460.602 | 23,514.703 | 25,615.724 | 32,649.732 | 265.581 | 19,175.702 | 42,603.884 | 32,184.043 | -3,125.523 | 14,580.489 | 17,802.038 | 33,976.868 | 849.277 | 17,708.571 | 4,819.746 | 38,993.705 | 8,613.51 | 14,472.437 | 5,368.856 | 33,897.99 | 3,221.817 | 9,594.065 | -2,949.666 | 21,620.796 | 11,998.382 | 20,846.339 | -668.066 | 22,361.913 | 20,272.836 | 18,587.059 | 0 | 33,780.952 | 18,163.903 | 13,858.85 | 0 | 32,268.583 | 10,729.874 | 21,125.988 | 0 | 24,671.327 | 12,409.484 | 13,249.044 | 0 | 23,319.091 | 12,089.851 | 11,853.078 | 0 | 21,680.181 | 4,251.192 | 7,002.977 |
| Operating Income Ratio
| 0.029 | 0.059 | 0.052 | 0.012 | 0.049 | 0.075 | 0.039 | -0.036 | -0.052 | 0.019 | -0.051 | -0.246 | -0.183 | -0.478 | -0.354 | -0.364 | -0.626 | -0.624 | -3.138 | -0.294 | 0.088 | 0.062 | 0.049 | 0.051 | 0.057 | 0.069 | 0.001 | 0.043 | 0.094 | 0.068 | -0.008 | 0.036 | 0.047 | 0.08 | 0.003 | 0.056 | 0.016 | 0.109 | 0.031 | 0.056 | 0.021 | 0.11 | 0.014 | 0.039 | -0.014 | 0.081 | 0.057 | 0.093 | -0.003 | 0.096 | 0.112 | 0.134 | 0 | 0.2 | 0.142 | 0.119 | 0 | 0.206 | 0.1 | 0.159 | 0 | 0.195 | 0.129 | 0.152 | 0 | 0.216 | 0.139 | 0.139 | 0 | 0.212 | 0.061 | 0.099 |
| Total Other Income Expenses Net
| -137,200.935 | -19,818.481 | -29,550.268 | -52,550.563 | -59,125.977 | -8,674.58 | -70,151.806 | -25,624.816 | 4,909.019 | -49,066.975 | -58,930.681 | -56,856.33 | -72,029.929 | -46,201.437 | -45,815.863 | -44,941.399 | -338,143.494 | -39,621.049 | -38,613.221 | -48,919.775 | -251,686.9 | -34,177.243 | -32,207.035 | -32,570.041 | -216,622.965 | -36,442.153 | -18,848.017 | -16,274.242 | -51,972.772 | 4,441.523 | -12,971.668 | -14,194.252 | -29,872.078 | -30,681.707 | 7,819.963 | 361.073 | -8,698.774 | 1,653.568 | 7,894.562 | 160.178 | -10,562.737 | -971.847 | -2,607.311 | -3,373.683 | -21,023.248 | -1,981.492 | -10,088.877 | -3,336.421 | -715.205 | 26,632.219 | 2,161.947 | -3,161.127 | 0 | -4,595.867 | -2,254.657 | -1,613.888 | 0 | -3,175.415 | -5,704.626 | -6,245.335 | 0 | -874.82 | -1,575.569 | -3,655.194 | 0 | -1,254.836 | -2,804.567 | -3,615.607 | 0 | -2,702.857 | -370.725 | -2,337.255 |
| Income Before Tax
| -120,224.055 | 12,252.747 | -7,205.398 | -48,178.391 | -42,267.358 | 21,852.037 | -54,777.868 | -41,850.715 | -9,400.053 | -41,348.794 | -75,094.053 | -111,800.136 | -38,764.538 | -123,692.625 | -103,067.441 | -107,783.309 | -427,835.187 | -136,435.628 | -177,439.871 | -120,538.902 | -207,660.144 | -3,203.914 | -8,648.84 | -9,055.338 | -191,007.241 | -3,792.421 | -18,582.436 | 2,901.46 | -9,368.888 | 36,625.567 | -16,097.191 | 386.237 | -12,070.04 | 3,295.161 | 8,669.239 | 18,069.646 | -3,879.028 | 45,525.007 | 16,508.074 | 14,632.615 | -5,193.881 | 32,926.143 | 614.506 | 6,220.382 | -23,972.915 | 19,639.304 | 1,909.504 | 17,509.918 | -1,383.27 | 48,994.132 | 22,434.783 | 15,425.932 | 0 | 29,185.085 | 15,909.246 | 12,244.962 | 0 | 29,093.168 | 5,025.248 | 14,880.653 | 0 | 23,796.507 | 10,833.915 | 9,593.85 | 0 | 22,064.255 | 9,285.284 | 8,237.471 | 0 | 18,977.324 | 3,880.467 | 4,665.722 |
| Income Before Tax Ratio
| -0.204 | 0.022 | -0.017 | -0.123 | -0.123 | 0.054 | -0.136 | -0.106 | -0.028 | -0.102 | -0.236 | -0.501 | -0.161 | -0.763 | -0.637 | -0.625 | -2.985 | -0.879 | -4.266 | -0.495 | -0.417 | -0.006 | -0.018 | -0.019 | -0.424 | -0.008 | -0.046 | 0.007 | -0.021 | 0.078 | -0.042 | 0.001 | -0.032 | 0.008 | 0.028 | 0.057 | -0.013 | 0.127 | 0.059 | 0.057 | -0.02 | 0.107 | 0.003 | 0.025 | -0.112 | 0.074 | 0.009 | 0.078 | -0.007 | 0.211 | 0.124 | 0.111 | 0 | 0.172 | 0.124 | 0.106 | 0 | 0.185 | 0.047 | 0.112 | 0 | 0.188 | 0.113 | 0.11 | 0 | 0.204 | 0.106 | 0.097 | 0 | 0.186 | 0.056 | 0.066 |
| Income Tax Expense
| 6,848.388 | 4,327.702 | -1,065.269 | -6,779.287 | -9,450.083 | 7,295.606 | 3,075.141 | -3,111.11 | -18,366.581 | -3,035.706 | -1,343.192 | -390.038 | -33,914.876 | 223.435 | 160.012 | -988.475 | -101,179.204 | -4,889.312 | -2,544.988 | -1,987.651 | 5,881.866 | 3,922.287 | 1,185.995 | -483.036 | -21,744.082 | -1,528.649 | 1,317.031 | 16.148 | 879.21 | 6,437.441 | -4,272.38 | -1,534.915 | 994.979 | 2,842.56 | 4,151.326 | 4,353.481 | -760.581 | 11,206.514 | 4,501.968 | 5,639.529 | 5,618.806 | 9,345.129 | 592.004 | 2,991.361 | -8,503.909 | 4,073.645 | 1,107.793 | 6,276.437 | 2,149.09 | 12,690.79 | 5,226.776 | 3,354.282 | 0 | 7,108.953 | 7,199.156 | 3,119.045 | 0 | 7,254.682 | 1,824.318 | 4,384.757 | 0 | 3,719.882 | 2,858.022 | 2,664.005 | 0 | 5,915.127 | 3,162.909 | 5,232.793 | 0 | 5,647.182 | 1,267.047 | 3,073.677 |
| Net Income
| -137,779.243 | 4,215.253 | -3,696.38 | -37,762.408 | -39,153.415 | 19,449.546 | -44,081.935 | -38,739.605 | 8,966.528 | -38,313.089 | -73,750.861 | -111,410.098 | 671.047 | -104,538.76 | -84,509.01 | -91,830.228 | -296,374.925 | -100,353.442 | -143,168.951 | -95,518.136 | -138,706.321 | 1,810.522 | -8,821.608 | -6,924.879 | -119,740.119 | 1,408.343 | -17,012.722 | -5,308.424 | -14,922.987 | 29,062.656 | -11,154.524 | -4,387.682 | -12,788.172 | 6,647.402 | 5,182.718 | 13,296.183 | -3,087.924 | 34,363.014 | 11,336.539 | 9,332.277 | -11,030.872 | 23,837.669 | 110.104 | 3,740.319 | -12,914.461 | 16,525.269 | -1,289.029 | 10,806.922 | -3,422.708 | 36,099.258 | 16,696.681 | 12,071.65 | 0 | 22,076.133 | 8,710.09 | 9,125.917 | 0 | 21,838.486 | 3,200.93 | 10,495.897 | 0 | 20,076.625 | 7,975.892 | 6,929.845 | 0 | 16,149.128 | 6,122.375 | 3,004.678 | 0 | 13,330.142 | 2,613.42 | 1,592.045 |
| Net Income Ratio
| -0.234 | 0.008 | -0.009 | -0.096 | -0.114 | 0.048 | -0.11 | -0.098 | 0.027 | -0.095 | -0.232 | -0.499 | 0.003 | -0.645 | -0.523 | -0.532 | -2.068 | -0.647 | -3.442 | -0.393 | -0.278 | 0.004 | -0.018 | -0.015 | -0.266 | 0.003 | -0.042 | -0.012 | -0.033 | 0.062 | -0.029 | -0.011 | -0.034 | 0.016 | 0.016 | 0.042 | -0.01 | 0.096 | 0.041 | 0.036 | -0.043 | 0.077 | 0 | 0.015 | -0.061 | 0.062 | -0.006 | 0.048 | -0.017 | 0.155 | 0.092 | 0.087 | 0 | 0.13 | 0.068 | 0.079 | 0 | 0.139 | 0.03 | 0.079 | 0 | 0.159 | 0.083 | 0.079 | 0 | 0.15 | 0.07 | 0.035 | 0 | 0.13 | 0.038 | 0.023 |
| EPS
| -95.22 | 3 | -30.16 | -308.44 | -319.8 | 121.24 | -656.53 | -577 | 133.56 | -857.28 | -1,990.32 | -2,901.36 | -144.38 | -2,703 | -2,867 | -2,751 | -15,877 | -5,376 | -6,765 | -3,791.32 | -5,879.11 | 66.37 | -374.02 | -293.3 | -5,075.22 | 60.09 | -721.13 | -225.13 | -632.52 | 1,231.48 | -472.68 | -185.66 | -542.03 | 281.64 | 219.75 | 563.27 | -130.88 | 1,456.61 | 480.75 | 395.55 | -467.55 | 1,009.94 | 4.48 | 158.76 | -561.82 | 719.34 | -55.86 | 469.99 | -148.91 | 1,570.52 | 726.51 | 525.6 | -63 | 960.61 | 378.5 | 397.34 | -107 | 949.85 | 139.02 | 456.54 | 275 | 873.61 | 347.11 | 301.37 | -254 | 702.3 | 266.39 | 130.95 | -261.61 | 579.97 | 113.91 | 69.27 |
| EPS Diluted
| -95.22 | 3 | -31.16 | -308.44 | -319.8 | 121.24 | -656.53 | -577 | 133.56 | -857.28 | -1,990.32 | -2,901.36 | -144.38 | -2,703 | -2,867 | -2,751 | -15,877 | -5,376 | -6,765 | -3,791.32 | -5,879.11 | 66.37 | -374.02 | -293.3 | -5,075.22 | 60.09 | -721.13 | -225.13 | -632.52 | 1,231.48 | -472.68 | -185.66 | -542.03 | 281.64 | 219.75 | 563.27 | -130.88 | 1,456.61 | 480.75 | 395.55 | -467.55 | 1,009.94 | 4.48 | 158.76 | -561.82 | 718.44 | -55.86 | 469.99 | -148.91 | 1,570.52 | 726.51 | 525.6 | -63 | 960.61 | 378.5 | 397.34 | -107 | 949.85 | 139.02 | 456.54 | 275 | 873.61 | 347.11 | 301.37 | -254 | 702.3 | 266.39 | 130.95 | -261.61 | 579.97 | 113.91 | 69.27 |
| EBITDA
| 12,531.868 | 547,000.605 | 88,356.174 | 72,264.484 | 66,187.696 | 105,704.982 | 77,698.583 | 64,612.035 | 59,869.621 | 128,138.441 | 62,520.981 | 23,399.676 | 70,088.797 | 1,042.342 | 23,118.095 | 19,673.822 | -145,313.443 | -1,641.547 | -39,423.192 | 18,434.298 | 8,127.377 | 125,580.57 | 120,023.802 | 110,899.773 | -137,904.97 | 71,872.814 | 40,034.694 | 59,906.335 | 82,966.398 | 74,685.846 | 38,872.819 | 54,462.767 | 55,326.73 | 72,804.732 | 30,094.417 | 44,037.563 | 38,026.756 | 62,352.751 | 39,427.349 | 36,007.761 | 18,342.723 | 54,766.243 | 23,986.387 | 31,967.203 | 12,670.155 | 39,787.04 | 26,970.242 | 35,478.068 | 20,245.251 | 68,075.593 | 28,899.222 | 29,958.574 | 0 | 41,631.285 | 27,827.917 | 24,242.897 | 0 | 40,177.249 | 16,551.887 | 25,489.9 | 0 | 33,877.439 | 20,644.795 | 19,022.961 | 0 | 31,566.336 | 18,912.839 | 17,535.57 | 0 | 27,341.852 | 11,972.387 | 11,739.021 |
| EBITDA Ratio
| 0.021 | 1 | 0.206 | 0.184 | 0.193 | 0.259 | 0.193 | 0.164 | 0.179 | 0.316 | 0.196 | 0.105 | 0.292 | 0.006 | 0.143 | 0.114 | -1.014 | -0.011 | -0.948 | 0.076 | 0.016 | 0.252 | 0.249 | 0.239 | -0.306 | 0.152 | 0.099 | 0.136 | 0.183 | 0.158 | 0.102 | 0.134 | 0.145 | 0.172 | 0.096 | 0.14 | 0.127 | 0.174 | 0.142 | 0.14 | 0.071 | 0.178 | 0.106 | 0.129 | 0.059 | 0.149 | 0.128 | 0.158 | 0.1 | 0.293 | 0.159 | 0.216 | 0 | 0.246 | 0.217 | 0.209 | 0 | 0.256 | 0.154 | 0.192 | 0 | 0.268 | 0.215 | 0.218 | 0 | 0.292 | 0.217 | 0.206 | 0 | 0.267 | 0.172 | 0.167 |