Mitsui & Co., Ltd.
TSE:8031.T
3217 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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Revenue
| 3,491,903 | 3,839,914 | 3,326,470 | 3,621,034 | 3,228,307 | 3,149,131 | 3,269,887 | 3,612,700 | 3,703,284 | 3,720,531 | 3,168,130 | 3,173,230 | 2,758,165 | 2,658,034 | 3,311,163 | 1,655,468 | 1,521,836 | 1,521,768 | 1,691,044 | 1,782,753 | 1,778,116 | 1,633,120 | 1,944,555 | 1,799,627 | 1,657,143 | 1,556,199 | 1,239,139 | 1,258,977 | 1,212,373 | 1,181,660 | 1,188,193 | 1,143,640 | 1,012,165 | 1,019,971 | 1,085,579 | 1,176,283 | 1,214,143 | 1,283,689 | 1,237,951 | 1,419,410 | 1,377,043 | 1,370,526 | 1,398,970 | 1,460,643 | 1,457,174 | 1,415,602 | 1,335,148 | 1,210,563 | 1,186,119 | 1,179,779 | 1,304,783 | 1,317,789 | 1,348,575 | 1,280,455 | 1,305,670 | 1,169,446 | 1,106,730 | 1,097,597 | 1,104,740 | 984,738 | 1,026,767 | 980,200 | 1,026,591 | 1,176,009 | 1,800,042.404 | 1,527,612.589 | 1,502,678.636 | 1,471,666.505 | 1,402,294.095 | 1,337,643.91 | 1,350,397.411 | 1,198,500.056 | 1,190,689.767 | 1,134,562.519 | 1,170,667.841 | 1,073,617.809 | 945,421.542 | 946,148.282 | 965,915.027 | 952,185.536 | 866,292.503 | 864,709.097 | 2,539,872.786 | 154,530.837 | 146,855.483 | 157,724.552 | 148,621.302 | 152,630.951 | 137,503.044 | 3,118,157.541 | 128,346.722 | 123,091.104 | 137,151.594 | 136,704.376 | 165,797.013 | 113,579.055 | 138,406.81 | 135,830.643 | 143,390.836 | 140,811.951 | 131,157.998 | 149,557.629 | 161,108.523 | 136,408.533 | 163,814.658 | 166,341.105 | 156,098.539 | 145,827.695 | 134,357.589 | 127,823.734 | 172,318.125 | 136,033.821 | 130,594.232 | 128,718.657 | 149,395.075 | 129,594.292 | 123,934.573 | 106,659.531 | 97,375.151 | 177,323.04 | 124,835.609 | 124,280.159 | 93,306.02 | 133,936.74 | 127,270.797 | 128,050.274 | 108,271.394 | 158,970.648 | 152,728.314 | 160,244.562 | 177,524.58 | 141,531.124 | 150,391.614 | 156,169.449 | 162,714.2 | 140,366.115 | 142,953.883 | 157,435.732 | 164,444.635 | 119,459.615 | 115,993.802 | 119,650.492 |
Cost of Revenue
| 3,212,259 | 3,507,137 | 2,991,168 | 3,245,015 | 2,920,643 | 2,848,401 | 2,891,908 | 3,226,366 | 3,384,799 | 3,407,101 | 2,816,542 | 2,910,870 | 2,498,979 | 2,389,797 | 3,067,898 | 1,455,104 | 1,343,707 | 1,332,061 | 1,492,044 | 1,570,519 | 1,559,158 | 1,423,889 | 1,739,165 | 1,590,265 | 1,451,877 | 1,337,750 | 1,058,340 | 1,053,012 | 1,007,824 | 982,268 | 977,079 | 961,487 | 850,258 | 855,850 | 924,188 | 1,001,643 | 1,015,705 | 1,091,536 | 1,032,806 | 1,198,957 | 1,167,190 | 1,160,137 | 1,157,376 | 1,252,107 | 1,231,437 | 1,207,815 | 1,118,964 | 1,029,282 | 995,084 | 977,840 | 1,103,568 | 1,094,651 | 1,111,642 | 1,063,462 | 1,099,830 | 953,885 | 892,347 | 874,158 | 924,094 | 808,048 | 848,857 | 813,485 | 873,124 | 941,857 | 1,447,705.853 | 1,252,336.46 | 1,240,583.262 | 1,229,350.641 | 1,161,057.716 | 1,099,328.749 | 1,097,616.972 | 969,704.157 | 984,726.876 | 919,491.518 | 946,622.067 | 855,469.064 | 756,269.152 | 0 | 0 | 0 | 689,776.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,895.157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 279,644 | 332,777 | 335,302 | 376,019 | 307,664 | 300,730 | 377,979 | 386,334 | 318,485 | 313,430 | 351,588 | 262,360 | 259,186 | 268,237 | 243,265 | 200,364 | 178,129 | 189,707 | 199,000 | 212,234 | 218,958 | 209,231 | 205,390 | 209,362 | 205,266 | 218,449 | 180,799 | 205,965 | 204,549 | 199,392 | 211,114 | 182,153 | 161,907 | 164,121 | 161,391 | 174,640 | 198,438 | 192,153 | 205,145 | 220,453 | 209,853 | 210,389 | 241,594 | 208,536 | 225,737 | 207,787 | 216,184 | 181,281 | 191,035 | 201,939 | 201,215 | 223,138 | 236,933 | 216,993 | 205,840 | 215,561 | 214,383 | 223,439 | 180,646 | 176,690 | 177,910 | 166,715 | 153,467 | 234,152 | 352,336.551 | 275,276.128 | 262,095.374 | 242,315.864 | 241,236.379 | 238,315.161 | 252,780.438 | 228,795.899 | 205,962.891 | 215,071.001 | 224,045.775 | 218,148.745 | 189,152.39 | 946,148.282 | 965,915.027 | 952,185.536 | 176,515.901 | 864,709.097 | 2,539,872.786 | 154,530.837 | 146,855.483 | 157,724.552 | 148,621.302 | 152,630.951 | 137,503.044 | 3,118,157.541 | 128,346.722 | 123,091.104 | 137,151.594 | 136,704.376 | 165,797.013 | 113,579.055 | 154,301.967 | 135,830.643 | 143,390.836 | 140,811.951 | 131,157.998 | 149,557.629 | 161,108.523 | 136,408.533 | 163,814.658 | 166,341.105 | 156,098.539 | 145,827.695 | 134,357.589 | 127,823.734 | 172,318.125 | 136,033.821 | 130,594.232 | 128,718.657 | 149,395.075 | 129,594.292 | 123,934.573 | 106,659.531 | 97,375.151 | 177,323.04 | 124,835.609 | 124,280.159 | 93,306.02 | 133,936.74 | 127,270.797 | 128,050.274 | 108,271.394 | 158,970.648 | 152,728.314 | 160,244.562 | 177,524.58 | 141,531.124 | 150,391.614 | 156,169.449 | 162,714.2 | 140,366.115 | 142,953.883 | 157,435.732 | 164,444.635 | 119,459.615 | 115,993.802 | 119,650.492 |
Gross Profit Ratio
| 0.08 | 0.087 | 0.101 | 0.104 | 0.095 | 0.095 | 0.116 | 0.107 | 0.086 | 0.084 | 0.111 | 0.083 | 0.094 | 0.101 | 0.073 | 0.121 | 0.117 | 0.125 | 0.118 | 0.119 | 0.123 | 0.128 | 0.106 | 0.116 | 0.124 | 0.14 | 0.146 | 0.164 | 0.169 | 0.169 | 0.178 | 0.159 | 0.16 | 0.161 | 0.149 | 0.148 | 0.163 | 0.15 | 0.166 | 0.155 | 0.152 | 0.154 | 0.173 | 0.143 | 0.155 | 0.147 | 0.162 | 0.15 | 0.161 | 0.171 | 0.154 | 0.169 | 0.176 | 0.169 | 0.158 | 0.184 | 0.194 | 0.204 | 0.164 | 0.179 | 0.173 | 0.17 | 0.149 | 0.199 | 0.196 | 0.18 | 0.174 | 0.165 | 0.172 | 0.178 | 0.187 | 0.191 | 0.173 | 0.19 | 0.191 | 0.203 | 0.2 | 1 | 1 | 1 | 0.204 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.115 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 | 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 | 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 | 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 |
General & Administrative Expenses
| 0 | 0 | 207,983 | 194,552 | 207,522 | 184,234 | 191,093 | 185,693 | 170,074 | 155,949 | 172,575 | 144,469 | 140,668 | 138,599 | 154,604 | 165,050 | 152,061 | 134,708 | 146,989 | 156,120 | 140,533 | 141,243 | 148,901 | 143,037 | 136,604 | 137,749 | 158,832 | 141,284 | 139,517 | 132,070 | 144,185 | 136,457 | 127,824 | 130,509 | 137,974 | 144,669 | 143,521 | 139,850 | 152,250 | 150,997 | 142,113 | 139,248 | 151,517 | 144,789 | 139,389 | 139,688 | 139,066 | 130,529 | 126,077 | 125,403 | 135,936 | 124,517 | 128,328 | 126,017 | 134,625 | 133,851 | 132,405 | 132,109 | 145,222 | 133,016 | 131,845 | 132,782 | 148,512 | 141,507 | 165,518.705 | 151,869.16 | 158,637.338 | 152,788.647 | 149,725.006 | 149,393.432 | 160,742.524 | 146,657.933 | 141,164.251 | 141,777.369 | 152,923.839 | 137,243.553 | 131,056.395 | 0 | 0 | 0 | 125,563.992 | 0 | 0 | 0 | 121,766.277 | 0 | 0 | 0 | 113,896.327 | 0 | 0 | 0 | 113,257.588 | 0 | 0 | 0 | 129,215.732 | 0 | 0 | 0 | 118,084.713 | 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 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 185,483 | 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 | 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 | 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 | 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 |
SG&A
| 239,855 | 204,890 | 207,983 | 194,552 | 207,522 | 184,234 | 191,093 | 185,693 | 170,074 | 155,949 | 172,575 | 144,469 | 140,668 | 138,599 | 154,604 | 165,050 | 152,061 | 134,708 | 146,989 | 156,120 | 140,533 | 141,243 | 148,901 | 143,037 | 136,604 | 137,749 | 158,832 | 141,284 | 139,517 | 132,070 | 144,185 | 136,457 | 127,824 | 130,509 | 137,974 | 144,669 | 143,521 | 139,850 | 152,250 | 150,997 | 142,113 | 139,248 | 151,517 | 144,789 | 139,389 | 139,688 | 139,066 | 130,529 | 126,077 | 125,403 | 135,936 | 124,517 | 128,328 | 126,017 | 134,625 | 133,851 | 132,405 | 132,109 | 145,222 | 133,016 | 131,845 | 132,782 | 148,512 | 141,507 | 165,518.705 | 151,869.16 | 158,637.338 | 152,788.647 | 149,725.006 | 149,393.432 | 160,742.524 | 146,657.933 | 141,164.251 | 141,777.369 | 152,923.839 | 137,243.553 | 131,056.395 | 0 | 0 | 0 | 125,563.992 | 0 | 0 | 0 | 121,766.277 | 0 | 0 | 0 | 113,896.327 | 0 | 0 | 0 | 113,257.588 | 0 | 0 | 0 | 129,215.732 | 0 | 0 | 0 | 118,084.713 | 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 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 54,914 | -9,919 | -14,464 | 771 | -13,581 | 6,977 | 7,567 | 8,285 | -9,929 | 9,551 | 6,363 | 8,924 | -9,633 | -3,346 | -1,248 | 282 | 12,348 | 16,060 | 2,348 | 7,772 | -15,536 | 2,080 | -2,553 | -2,777 | -3,631 | 11,191 | 3,508 | -4,758 | 3,220 | 12,862 | 2,136 | -8,341 | -11,813 | -1,094 | -17,642 | -1,543 | -13,909 | -12,435 | -6,986 | -1,588 | -17,622 | 4,582 | -10,297 | -27 | -15,520 | 2,153 | 33,943 | -26,724 | 82,750 | -15,692 | -18,631 | -33,330 | 45,470 | -9,835 | 2,303 | 1,180 | -53,948 | 4,991 | 3,660 | 812 | 116,999 | -3,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,335,049.179 | 0 | 0 | 0 | -2,883,965.954 | 0 | 0 | 0 | -472,010.853 | 0 | 0 | 0 | -455,880.58 | 0 | 2,508.871 | 0 | -479,721.565 | 0 | 15,895.157 | 0 | -475,236.325 | 0 | 0 | 0 | -497,677.737 | 0 | 0 | 0 | -508,270.901 | 0 | 0 | 0 | -505,768.185 | 0 | 0 | 0 | -463,422.089 | 0 | 0 | 0 | -467,941.371 | 0 | 0 | 0 | -459,657.722 | 0 | 0 | 0 | -490,295.162 | 0 | 0 | 0 | -476,581.488 | 0 | 0 | 0 | -440,131.514 | 0 | 0 | 0 | -393,895.55 | 0 | 0 | 0 |
Operating Expenses
| 239,855 | 204,890 | 207,983 | 194,552 | 207,522 | 184,234 | 191,093 | 185,693 | 170,074 | 155,949 | 172,575 | 144,469 | 140,668 | 138,599 | 154,604 | 165,050 | 152,061 | 134,708 | 146,989 | 156,120 | 140,533 | 141,243 | 148,901 | 143,037 | 136,604 | 126,666 | 153,406 | 140,190 | 171,043 | 127,312 | 144,185 | 136,457 | 127,824 | 130,509 | 137,974 | 144,669 | 143,521 | 139,850 | 152,250 | 150,997 | 142,113 | 139,248 | 145,480 | 145,382 | 139,389 | 142,483 | 144,455 | 132,682 | 160,020 | 98,679 | 218,686 | 108,825 | 109,697 | 92,687 | 180,095 | 124,016 | 134,708 | 133,289 | 91,274 | 138,007 | 135,505 | 133,594 | 265,511 | 137,754 | 165,518.705 | 151,869.16 | 158,637.338 | 152,788.647 | 149,725.006 | 149,393.432 | 160,742.524 | 146,657.933 | 141,164.251 | 141,777.369 | 152,923.839 | 137,243.553 | 131,056.395 | 0 | -3,335,049.179 | 0 | 125,563.992 | 0 | -2,883,965.954 | 0 | 121,766.277 | 0 | -472,010.853 | 0 | 113,896.327 | 0 | -455,880.58 | 0 | 115,766.459 | 0 | -479,721.565 | 0 | 145,110.889 | 0 | -475,236.325 | 0 | 118,084.713 | 0 | -497,677.737 | 0 | 0 | 0 | -508,270.901 | 0 | 0 | 0 | -505,768.185 | 0 | 0 | 0 | -463,422.089 | 0 | 0 | 0 | -467,941.371 | 0 | 0 | 0 | -459,657.722 | 0 | 0 | 0 | -490,295.162 | 0 | 0 | 0 | -476,581.488 | 0 | 0 | 0 | -440,131.514 | 0 | 0 | 0 | -393,895.55 | 0 | 0 | 0 |
Operating Income
| 39,789 | 127,887 | 127,319 | 366,869 | 86,449 | 116,496 | 378,356 | 378,193 | 358,202 | 157,481 | 178,768 | 117,891 | 118,518 | 129,638 | 88,661 | 35,314 | 26,068 | 54,999 | 52,011 | 56,114 | 78,425 | 67,988 | 56,489 | 66,325 | 68,662 | 91,783 | 27,393 | 65,775 | 33,506 | 72,080 | 66,929 | 45,696 | 34,083 | 33,612 | 23,417 | 29,971 | 54,917 | 52,303 | 52,895 | 69,456 | 67,740 | 71,141 | 96,114 | 63,154 | 86,348 | 65,304 | 71,729 | 48,599 | 31,015 | 103,260 | -17,471 | 114,313 | 127,236 | 124,306 | 25,745 | 91,545 | 79,675 | 90,150 | 89,372 | 38,683 | 42,405 | 33,121 | -112,044 | 96,398 | 186,817.846 | 123,406.968 | 103,458.037 | 89,527.217 | 91,511.373 | 88,921.729 | 92,037.914 | 82,137.966 | 64,798.64 | 73,293.632 | 71,121.936 | 80,905.192 | 58,095.995 | 946,148.282 | -2,369,134.152 | 952,185.536 | 50,951.909 | 864,709.097 | -344,093.168 | 154,530.837 | 25,089.206 | 157,724.552 | -323,389.552 | 152,630.951 | 23,606.717 | 3,118,157.541 | -327,533.858 | 123,091.104 | 21,385.135 | 136,704.376 | -313,924.552 | 113,579.055 | 9,191.077 | 135,830.643 | -331,845.489 | 140,811.951 | 13,073.285 | 149,557.629 | -336,569.214 | 136,408.533 | 163,814.658 | 166,341.105 | -352,172.362 | 145,827.695 | 134,357.589 | 127,823.734 | -333,450.061 | 136,033.821 | 130,594.232 | 128,718.657 | -314,027.014 | 129,594.292 | 123,934.573 | 106,659.531 | -370,566.22 | 177,323.04 | 124,835.609 | 124,280.159 | -366,351.703 | 133,936.74 | 127,270.797 | 128,050.274 | -382,023.769 | 158,970.648 | 152,728.314 | 160,244.562 | -299,056.907 | 141,531.124 | 150,391.614 | 156,169.449 | -277,417.314 | 140,366.115 | 142,953.883 | 157,435.732 | -229,450.915 | 119,459.615 | 115,993.802 | 119,650.492 |
Operating Income Ratio
| 0.011 | 0.033 | 0.038 | 0.101 | 0.027 | 0.037 | 0.116 | 0.105 | 0.097 | 0.042 | 0.056 | 0.037 | 0.043 | 0.049 | 0.027 | 0.021 | 0.017 | 0.036 | 0.031 | 0.031 | 0.044 | 0.042 | 0.029 | 0.037 | 0.041 | 0.059 | 0.022 | 0.052 | 0.028 | 0.061 | 0.056 | 0.04 | 0.034 | 0.033 | 0.022 | 0.025 | 0.045 | 0.041 | 0.043 | 0.049 | 0.049 | 0.052 | 0.069 | 0.043 | 0.059 | 0.046 | 0.054 | 0.04 | 0.026 | 0.088 | -0.013 | 0.087 | 0.094 | 0.097 | 0.02 | 0.078 | 0.072 | 0.082 | 0.081 | 0.039 | 0.041 | 0.034 | -0.109 | 0.082 | 0.104 | 0.081 | 0.069 | 0.061 | 0.065 | 0.066 | 0.068 | 0.069 | 0.054 | 0.065 | 0.061 | 0.075 | 0.061 | 1 | -2.453 | 1 | 0.059 | 1 | -0.135 | 1 | 0.171 | 1 | -2.176 | 1 | 0.172 | 1 | -2.552 | 1 | 0.156 | 1 | -1.893 | 1 | 0.066 | 1 | -2.314 | 1 | 0.1 | 1 | -2.089 | 1 | 1 | 1 | -2.256 | 1 | 1 | 1 | -1.935 | 1 | 1 | 1 | -2.102 | 1 | 1 | 1 | -3.806 | 1 | 1 | 1 | -3.926 | 1 | 1 | 1 | -3.528 | 1 | 1 | 1 | -1.685 | 1 | 1 | 1 | -1.705 | 1 | 1 | 1 | -1.395 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 25,814 | 219,799 | 132,097 | -27,208 | 195,613 | 195,318 | -47,880 | -1,181 | -18,352 | 190,476 | 153,508 | 173,659 | 165,945 | 126,553 | 88,928 | 52,606 | 56,635 | 46,991 | 10,997 | 96,272 | 68,098 | 104,415 | 49,547 | 95,872 | 80,417 | 75,243 | 41,951 | 97,234 | 124,601 | 81,844 | 52,156 | 109,988 | 66,225 | 52,102 | -260,429 | 6,340 | 17,348 | 100,462 | 9,762 | -12,367 | 71,207 | 101,993 | 137,828 | 51,013 | 37,593 | 46,693 | -3,948 | 37,416 | 41,346 | -15,319 | 98,217 | -13,488 | -15,298 | -4,604 | -28,697 | -5,020 | 4,030 | 15,269 | -37,850 | -19,945 | -23,368 | 3,622 | 21,962 | -69,197 | -2,543.181 | 2,017.842 | -20,045.3 | -2,235.386 | -99,778.398 | 148,654.47 | 4,899.105 | 9,999.405 | -9,678.485 | 12,253.779 | -27,003.554 | 12,873.965 | 226.937 | 0 | 0 | 0 | 8,583.691 | 0 | 0 | 0 | 557.538 | 0 | 0 | 0 | -3,772.207 | 0 | 0 | 0 | 1,672.58 | 0 | 0 | 0 | 17,408.982 | 0 | 0 | 0 | -1,222.299 | 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 | 0 | 0 | 0 | 0 |
Income Before Tax
| 65,603 | 347,686 | 259,416 | 339,661 | 282,062 | 311,814 | 330,476 | 377,012 | 339,850 | 347,957 | 332,276 | 291,550 | 284,463 | 256,191 | 177,589 | 87,920 | 82,703 | 101,990 | 63,008 | 152,386 | 146,523 | 172,403 | 106,036 | 162,197 | 149,079 | 167,026 | 69,344 | 163,009 | 158,107 | 153,924 | 119,085 | 155,684 | 100,308 | 85,714 | -237,012 | 36,311 | 72,265 | 152,765 | 62,657 | 57,089 | 138,947 | 173,134 | 233,942 | 114,167 | 123,941 | 111,997 | 67,781 | 86,015 | 72,361 | 87,941 | 80,746 | 100,825 | 111,938 | 119,702 | -2,952 | 86,525 | 83,705 | 105,419 | 51,522 | 18,738 | 19,037 | 36,743 | -90,082 | 27,201 | 184,274.665 | 125,424.81 | 83,412.736 | 87,291.831 | -8,267.025 | 237,576.199 | 96,937.019 | 92,137.37 | 55,120.155 | 85,547.411 | 44,118.382 | 93,779.157 | 58,322.932 | 0 | 0 | 0 | 59,535.6 | 0 | 0 | 0 | 25,646.743 | 0 | 0 | 0 | 19,834.51 | 0 | 0 | 0 | 23,057.716 | 0 | 0 | 0 | 26,600.059 | 0 | 0 | 0 | 11,850.986 | 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 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.019 | 0.091 | 0.078 | 0.094 | 0.087 | 0.099 | 0.101 | 0.104 | 0.092 | 0.094 | 0.105 | 0.092 | 0.103 | 0.096 | 0.054 | 0.053 | 0.054 | 0.067 | 0.037 | 0.085 | 0.082 | 0.106 | 0.055 | 0.09 | 0.09 | 0.107 | 0.056 | 0.129 | 0.13 | 0.13 | 0.1 | 0.136 | 0.099 | 0.084 | -0.218 | 0.031 | 0.06 | 0.119 | 0.051 | 0.04 | 0.101 | 0.126 | 0.167 | 0.078 | 0.085 | 0.079 | 0.051 | 0.071 | 0.061 | 0.075 | 0.062 | 0.077 | 0.083 | 0.093 | -0.002 | 0.074 | 0.076 | 0.096 | 0.047 | 0.019 | 0.019 | 0.037 | -0.088 | 0.023 | 0.102 | 0.082 | 0.056 | 0.059 | -0.006 | 0.178 | 0.072 | 0.077 | 0.046 | 0.075 | 0.038 | 0.087 | 0.062 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0.09 | 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 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 48,167 | 65,335 | 31,586 | 65,732 | 71,441 | 53,155 | 38,197 | 70,698 | 72,175 | 59,598 | 45,042 | 58,624 | 66,958 | 56,186 | 36,764 | -4,373 | 32,103 | 35,327 | 10,039 | 44,902 | 30,548 | 37,519 | 41,409 | 30,617 | 39,538 | 41,011 | 22,257 | 17,514 | 25,920 | 37,391 | 36,164 | 41,441 | 35,625 | 21,411 | -18,717 | 30,685 | 31,312 | 47,963 | -1,886 | 27,582 | 39,603 | 39,604 | 55,447 | 31,919 | 48,944 | 44,810 | 46,759 | 33,965 | 113,727 | -36,102 | 31,095 | 250,663 | -58,421 | -50,715 | 55,120 | 58,152 | -46,281 | 44,348 | 27,797 | 27,015 | 40,007 | -5,602 | 2,813 | -8,188 | 71,421.003 | 53,207.307 | 42,170.252 | 38,783.951 | 6,544.728 | 83,010.035 | 63,590.588 | 36,307.362 | 25,612.577 | 33,211.177 | 20,707.446 | 40,865.98 | 31,884.716 | -41,595.03 | -1,030.525 | -33,757.44 | 38,296.467 | -30,995.107 | -18,196.689 | -24,557.642 | 11,039.25 | -14,011.976 | -3,350.656 | -3,682.147 | 6,935.994 | -12,430.081 | -14,874.463 | -14,481.306 | 11,349.653 | -11,724.645 | -15,361.962 | -10,658.781 | 14,489.463 | -11,885.181 | -11,419.467 | -11,657.634 | 5,367.487 | -7,393.043 | -8,477.925 | -7,177.598 | -8,619.664 | -8,752.601 | -8,679.919 | -8,108.805 | -7,471.005 | -7,107.687 | -10,731.198 | -8,470.928 | -8,132.201 | -8,015.407 | -8,444.298 | -7,324.043 | -7,004.183 | -6,027.881 | -5,761.896 | -9,724.102 | -5,220.848 | -5,197.618 | -6,113.835 | -3,225.374 | -3,064.85 | -2,720.842 | -3,236.492 | -4,767.372 | -4,580.171 | -4,805.576 | -7,960.322 | -6,346.351 | -6,743.661 | -7,002.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 135,677 | 276,110 | 337,277 | 270,146 | 203,411 | 252,850 | 289,843 | 301,683 | 264,104 | 275,000 | 281,466 | 228,626 | 213,366 | 191,264 | 136,521 | 88,913 | 47,467 | 62,557 | 56,437 | 100,923 | 109,117 | 125,036 | 64,147 | 127,198 | 104,456 | 118,414 | 41,645 | 138,527 | 127,551 | 110,756 | 75,803 | 108,356 | 60,832 | 61,145 | -217,848 | 3,797 | 33,704 | 96,937 | 52,075 | 31,755 | 94,854 | 127,806 | 48,148 | 104,744 | 70,722 | 125,802 | 54,017 | 85,572 | 63,890 | 104,447 | 94,249 | 112,987 | 94,563 | 132,698 | 30,837 | 92,588 | 80,699 | 102,535 | 56,698 | 20,186 | 15,513 | 57,322 | -102,094 | 39,153 | 136,907.917 | 103,228.548 | 73,270.917 | 82,821.059 | 70,958.63 | 181,045.626 | 56,878.791 | 89,756.56 | 72,234.55 | 82,340.815 | 42,877.842 | 77,361.899 | 41,529.559 | 41,595.03 | 1,030.525 | 33,757.44 | 31,033.344 | 30,995.107 | 18,196.689 | 24,557.642 | 13,046.387 | 14,011.976 | 3,350.656 | 3,682.147 | 12,411.779 | 12,430.081 | 14,874.463 | 14,481.306 | 11,708.063 | 11,724.645 | 15,361.962 | 10,658.781 | 12,110.596 | 11,885.181 | 11,419.467 | 11,657.634 | 6,483.499 | 7,393.043 | 8,477.925 | 7,177.598 | 8,619.664 | 8,752.601 | 8,679.919 | 8,108.805 | 7,471.005 | 7,107.687 | 10,731.198 | 8,470.928 | 8,132.201 | 8,015.407 | 8,444.298 | 7,324.043 | 7,004.183 | 6,027.881 | 5,761.896 | 9,724.102 | 5,220.848 | 5,197.618 | 6,113.835 | 3,225.374 | 3,064.85 | 2,720.842 | 3,236.492 | 4,767.372 | 4,580.171 | 4,805.576 | 7,960.322 | 6,346.351 | 6,743.661 | 7,002.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.039 | 0.072 | 0.101 | 0.075 | 0.063 | 0.08 | 0.089 | 0.084 | 0.071 | 0.074 | 0.089 | 0.072 | 0.077 | 0.072 | 0.041 | 0.054 | 0.031 | 0.041 | 0.033 | 0.057 | 0.061 | 0.077 | 0.033 | 0.071 | 0.063 | 0.076 | 0.034 | 0.11 | 0.105 | 0.094 | 0.064 | 0.095 | 0.06 | 0.06 | -0.201 | 0.003 | 0.028 | 0.076 | 0.042 | 0.022 | 0.069 | 0.093 | 0.034 | 0.072 | 0.049 | 0.089 | 0.04 | 0.071 | 0.054 | 0.089 | 0.072 | 0.086 | 0.07 | 0.104 | 0.024 | 0.079 | 0.073 | 0.093 | 0.051 | 0.02 | 0.015 | 0.058 | -0.099 | 0.033 | 0.076 | 0.068 | 0.049 | 0.056 | 0.051 | 0.135 | 0.042 | 0.075 | 0.061 | 0.073 | 0.037 | 0.072 | 0.044 | 0.044 | 0.001 | 0.035 | 0.036 | 0.036 | 0.007 | 0.159 | 0.089 | 0.089 | 0.023 | 0.024 | 0.09 | 0.004 | 0.116 | 0.118 | 0.085 | 0.086 | 0.093 | 0.094 | 0.088 | 0.088 | 0.08 | 0.083 | 0.049 | 0.049 | 0.053 | 0.053 | 0.053 | 0.053 | 0.056 | 0.056 | 0.056 | 0.056 | 0.062 | 0.062 | 0.062 | 0.062 | 0.057 | 0.057 | 0.057 | 0.057 | 0.059 | 0.055 | 0.042 | 0.042 | 0.066 | 0.024 | 0.024 | 0.021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 45.39 | 92.43 | 112.575 | 89.815 | 67.465 | 83.215 | 94.47 | 96.85 | 83.64 | 86.22 | 87.51 | 70.59 | 65.345 | 57.87 | 40.645 | 26.47 | 14.12 | 18.46 | 16.275 | 29.1 | 31.385 | 35.97 | 18.455 | 36.595 | 30.05 | 34.07 | 11.805 | 39.265 | 36.155 | 31.395 | 21.145 | 30.225 | 16.97 | 17.055 | -60.815 | 1.06 | 9.4 | 27.04 | 14.53 | 8.86 | 26.46 | 35.65 | 13.43 | 28.695 | 19.375 | 36.425 | 14.8 | 23.445 | 17.505 | 28.615 | 25.82 | 30.955 | 25.91 | 36.36 | 8.45 | 25.37 | 22.115 | 28.095 | 15.535 | 5.53 | 4.255 | 15.735 | -28.03 | 10.75 | 37.755 | 28.355 | 20.4 | 22.76 | 19.745 | 50.695 | 17.975 | 28.365 | 20.94 | 23.9 | 13.55 | 24.315 | 11.025 | 13.14 | 0.305 | 9.945 | 9.82 | 9.805 | 5.1 | 6.88 | 4.085 | 4.39 | 1.06 | 0.755 | 3.91 | 3.91 | 4.685 | 4.56 | 3.695 | 3.7 | 4.85 | 3.365 | 3.81 | 3.74 | 3.58 | 3.655 | 2.075 | 2.365 | 2.69 | 2.28 | 2.735 | 2.78 | 2.765 | 2.585 | 2.38 | 2.265 | 3.125 | 2.465 | 2.365 | 2.335 | 2.5 | 2.165 | 2.07 | 1.785 | 1.71 | 2.885 | 1.605 | 1.6 | 1.955 | 1.03 | 0.98 | 0.8 | 1.015 | 1.5 | 1.44 | 1.51 | 2.47 | 1.97 | 2.09 | 2.17 | 0 | 6.07 | 6.185 | 6.81 | 0 | 2.765 | 2.685 | 2.77 |
EPS Diluted
| 45.39 | 92.37 | 112.275 | 89.75 | 67.415 | 83.175 | 94.215 | 96.82 | 83.615 | 86.19 | 87.485 | 70.565 | 65.315 | 57.84 | 40.645 | 26.46 | 14.11 | 18.45 | 16.275 | 29.08 | 31.365 | 35.94 | 18.455 | 36.565 | 30.03 | 34.04 | 11.805 | 39.235 | 36.13 | 31.375 | 21.145 | 30.205 | 16.96 | 17.05 | -60.815 | 1.06 | 9.395 | 27.035 | 14.53 | 8.855 | 26.455 | 35.65 | 13.43 | 28.695 | 19.375 | 36.425 | 14.8 | 23.445 | 17.505 | 28.615 | 25.82 | 30.955 | 25.91 | 36.36 | 8.45 | 25.37 | 22.115 | 28.095 | 15.535 | 5.53 | 4.25 | 15.7 | -28.03 | 10.725 | 37.655 | 28.24 | 20.4 | 22.76 | 19.445 | 49.6 | 17.975 | 26.595 | 19.745 | 22.58 | 13.55 | 22.585 | 10.385 | 12.365 | 0.305 | 9.37 | 9.255 | 9.235 | 5.1 | 6.5 | 3.875 | 4.16 | 1.06 | 0.745 | 3.68 | 3.695 | 4.685 | 4.035 | 3.695 | 3.7 | 4.85 | 3.365 | 3.595 | 3.53 | 3.58 | 3.655 | 1.965 | 2.24 | 2.69 | 2.11 | 2.53 | 2.57 | 2.765 | 2.355 | 2.17 | 2.065 | 3.125 | 2.465 | 2.365 | 2.335 | 2.5 | 2.165 | 2.07 | 1.785 | 1.71 | 2.885 | 1.605 | 1.6 | 1.955 | 1.03 | 0.98 | 0.8 | 1.015 | 1.5 | 1.44 | 1.51 | 2.47 | 1.97 | 2.09 | 2.17 | 0 | 6.07 | 6.185 | 6.81 | 0 | 2.765 | 2.685 | 2.77 |
EBITDA
| 182,977 | 194,263 | 211,955 | 438,433 | 300,361 | 373,069 | 444,717 | 447,484 | 429,237 | 412,143 | 402,591 | 366,804 | 387,495 | 347,242 | 270,458 | 203,088 | 170,216 | 172,416 | 228,389 | 250,515 | 226,699 | 250,719 | 191,335 | 225,692 | 216,097 | 222,336 | 145,043 | 233,241 | 171,410 | 208,965 | 167,325 | 181,980 | 147,228 | 144,341 | -135,977 | 127,754 | 143,823 | 200,338 | 116,707 | 199,534 | 219,290 | 250,936 | 478,335 | 45,948 | 184,883 | 169,263 | 131,936 | 101,844 | 114,100 | 154,764 | 13,780 | 165,705 | 177,425 | 161,143 | 126,131 | 143,979 | 126,653 | 122,909 | 126,729 | -90,433 | -201,811 | 59,300 | -65,426 | 153,604.656 | 230,610.914 | 158,135.091 | 107,372.793 | 102,492.457 | 191,404.59 | -51,850.482 | 76,959.894 | 64,996.129 | 92,417.733 | 70,545.121 | 127,689.171 | 66,968.24 | 57,415.182 | 946,148.282 | -2,369,134.152 | 952,185.536 | 42,478.266 | 864,709.097 | -344,093.168 | 154,530.837 | 29,995.539 | 157,724.552 | -323,389.552 | 152,630.951 | 30,055.975 | 3,118,157.541 | -327,533.858 | 123,091.104 | 19,712.555 | 136,704.376 | -313,924.552 | 113,579.055 | 2,486.997 | 135,830.643 | -331,845.489 | 140,811.951 | 10,416.113 | 149,557.629 | -336,569.214 | 136,408.533 | 163,814.658 | 166,341.105 | -352,172.362 | 145,827.695 | 134,357.589 | 127,823.734 | -333,450.061 | 136,033.821 | 130,594.232 | 128,718.657 | -314,027.014 | 129,594.292 | 123,934.573 | 106,659.531 | -370,566.22 | 177,323.04 | 124,835.609 | 124,280.159 | -366,351.703 | 133,936.74 | 127,270.797 | 128,050.274 | -382,023.769 | 158,970.648 | 152,728.314 | 160,244.562 | -299,056.907 | 141,531.124 | 150,391.614 | 156,169.449 | -277,417.314 | 140,366.115 | 142,953.883 | 157,435.732 | -229,450.915 | 119,459.615 | 115,993.802 | 119,650.492 |
EBITDA Ratio
| 0.052 | 0.051 | 0.064 | 0.121 | 0.093 | 0.118 | 0.136 | 0.124 | 0.116 | 0.111 | 0.127 | 0.116 | 0.14 | 0.131 | 0.082 | 0.123 | 0.112 | 0.113 | 0.135 | 0.141 | 0.127 | 0.154 | 0.098 | 0.125 | 0.13 | 0.143 | 0.117 | 0.185 | 0.141 | 0.177 | 0.141 | 0.159 | 0.145 | 0.142 | -0.125 | 0.109 | 0.118 | 0.156 | 0.094 | 0.141 | 0.159 | 0.183 | 0.342 | 0.031 | 0.127 | 0.12 | 0.099 | 0.084 | 0.096 | 0.131 | 0.011 | 0.126 | 0.132 | 0.126 | 0.097 | 0.123 | 0.114 | 0.112 | 0.115 | -0.092 | -0.197 | 0.06 | -0.064 | 0.131 | 0.128 | 0.104 | 0.071 | 0.07 | 0.136 | -0.039 | 0.057 | 0.054 | 0.078 | 0.062 | 0.109 | 0.062 | 0.061 | 1 | -2.453 | 1 | 0.049 | 1 | -0.135 | 1 | 0.204 | 1 | -2.176 | 1 | 0.219 | 1 | -2.552 | 1 | 0.144 | 1 | -1.893 | 1 | 0.018 | 1 | -2.314 | 1 | 0.079 | 1 | -2.089 | 1 | 1 | 1 | -2.256 | 1 | 1 | 1 | -1.935 | 1 | 1 | 1 | -2.102 | 1 | 1 | 1 | -3.806 | 1 | 1 | 1 | -3.926 | 1 | 1 | 1 | -3.528 | 1 | 1 | 1 | -1.685 | 1 | 1 | 1 | -1.705 | 1 | 1 | 1 | -1.395 | 1 | 1 | 1 |