The AES Corporation
NYSE:AES
19.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,942 | 3,085 | 2,968 | 3,434 | 3,027 | 3,239 | 3,060 | 3,627 | 3,078 | 2,852 | 2,770 | 3,036 | 2,700 | 2,635 | 2,560 | 2,545 | 2,217 | 2,338 | 2,431 | 2,625 | 2,483 | 2,650 | 2,622 | 2,837 | 2,537 | 2,740 | 2,643 | 2,693 | 2,613 | 2,581 | 3,544 | 3,542 | 3,229 | 3,471 | 3,400 | 3,721 | 3,858 | 3,984 | 4,132 | 4,441 | 4,311 | 4,262 | 3,783 | 4,003 | 4,068 | 4,265 | 4,622 | 4,587 | 4,192 | 4,740 | 4,157 | 4,381 | 4,544 | 4,264 | 4,404 | 4,151 | 4,021 | 4,112 | 3,408 | 3,838 | 3,495 | 3,378 | 3,475 | 4,345 | 4,146 | 4,104 | 3,664 | 3,471 | 3,344 | 3,121 | 3,129 | 3,150 | 3,038 | 3,013 | 2,973 | 2,782 | 2,668 | 2,645 | 2,543 | 2,423 | 2,263 | 2,257 | 2,087 | 2,322 | 2,192 | 2,223 | 2,134 | 2,138 | 2,131 | 2,719 | 2,299 | 2,268 | 2,215 | 2,545 | 1,916 | 1,761 | 1,538 | 1,476 | 1,128 | 847 | 640 | 638 | 646 | 612 | 565 | 575 | 531 | 358 | 261 | 261 | 284 | 205 | 174 | 172 | 172.9 | 174.1 | 167.3 | 137.5 | 135.1 | 136.4 | 136 | 125.2 | 131.1 | 129.2 | 128.8 | 129.5 | 117.2 | 107.6 | 87.2 | 89 | 87 | 92.3 | 81.3 | 72.9 | 50 | 55.1 | 51 | 34 |
Cost of Revenue
| 2,389 | 2,466 | 1,980 | 2,516 | 2,529 | 2,645 | 2,497 | 2,735 | 2,515 | 2,322 | 2,211 | 2,276 | 1,972 | 1,971 | 1,654 | 1,789 | 1,693 | 1,831 | 1,871 | 1,924 | 1,981 | 2,064 | 1,976 | 2,166 | 1,937 | 2,084 | 1,976 | 2,053 | 1,990 | 2,024 | 2,882 | 2,854 | 2,655 | 2,967 | 2,682 | 3,048 | 3,104 | 3,263 | 3,424 | 3,674 | 3,492 | 3,468 | 3,139 | 3,066 | 3,150 | 3,510 | 3,682 | 3,583 | 3,500 | 3,662 | 3,042 | 3,361 | 3,525 | 3,248 | 3,393 | 3,166 | 3,039 | 3,112 | 2,651 | 2,830 | 2,648 | 2,495 | 15 | 0 | 2,436 | 3,058 | 8,166 | 0 | 1,995 | 1,901 | 0 | 2,176 | 2,119 | 2,059 | 0 | 1,883 | 2,142 | 1,839 | 0 | 1,692 | 1,615 | 1,577 | 0 | 1,668 | 1,701 | 1,621 | 0 | 1,548 | 1,691 | 1,990 | 1,588 | 1,762 | 1,754 | 1,921 | 841 | 1,308 | 1,203 | 1,057 | 539 | 602 | 421 | 349 | 357 | 327 | 355 | 352 | 344 | 227 | 144 | 152 | 159 | 108 | -46 | 84 | 84 | 86.5 | 88.3 | 59.4 | 56.5 | 58.5 | 56.3 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 553 | 619 | 988 | 918 | 498 | 594 | 563 | 892 | 563 | 530 | 559 | 760 | 728 | 664 | 906 | 756 | 524 | 507 | 560 | 701 | 502 | 586 | 646 | 671 | 600 | 656 | 667 | 640 | 623 | 557 | 662 | 688 | 574 | 504 | 718 | 673 | 754 | 721 | 708 | 767 | 819 | 794 | 644 | 937 | 918 | 755 | 940 | 1,004 | 692 | 1,078 | 1,115 | 1,020 | 1,019 | 1,016 | 1,011 | 985 | 982 | 1,000 | 757 | 1,008 | 847 | 883 | 3,460 | 4,345 | 1,710 | 1,046 | -4,502 | 3,471 | 1,349 | 1,220 | 3,129 | 974 | 919 | 954 | 2,973 | 899 | 526 | 806 | 2,543 | 731 | 648 | 680 | 2,087 | 654 | 491 | 602 | 2,134 | 590 | 440 | 729 | 711 | 506 | 461 | 624 | 1,075 | 453 | 335 | 419 | 589 | 245 | 219 | 289 | 289 | 285 | 210 | 223 | 187 | 131 | 117 | 109 | 125 | 97 | 220 | 88 | 88.9 | 87.6 | 79 | 78.1 | 78.6 | 77.9 | 79.7 | 70.9 | 131.1 | 129.2 | 128.8 | 129.5 | 117.2 | 107.6 | 87.2 | 89 | 87 | 92.3 | 81.3 | 72.9 | 50 | 55.1 | 51 | 34 |
Gross Profit Ratio
| 0.188 | 0.201 | 0.333 | 0.267 | 0.165 | 0.183 | 0.184 | 0.246 | 0.183 | 0.186 | 0.202 | 0.25 | 0.27 | 0.252 | 0.354 | 0.297 | 0.236 | 0.217 | 0.23 | 0.267 | 0.202 | 0.221 | 0.246 | 0.237 | 0.236 | 0.239 | 0.252 | 0.238 | 0.238 | 0.216 | 0.187 | 0.194 | 0.178 | 0.145 | 0.211 | 0.181 | 0.195 | 0.181 | 0.171 | 0.173 | 0.19 | 0.186 | 0.17 | 0.234 | 0.226 | 0.177 | 0.203 | 0.219 | 0.165 | 0.227 | 0.268 | 0.233 | 0.224 | 0.238 | 0.23 | 0.237 | 0.244 | 0.243 | 0.222 | 0.263 | 0.242 | 0.261 | 0.996 | 1 | 0.412 | 0.255 | -1.229 | 1 | 0.403 | 0.391 | 1 | 0.309 | 0.303 | 0.317 | 1 | 0.323 | 0.197 | 0.305 | 1 | 0.302 | 0.286 | 0.301 | 1 | 0.282 | 0.224 | 0.271 | 1 | 0.276 | 0.206 | 0.268 | 0.309 | 0.223 | 0.208 | 0.245 | 0.561 | 0.257 | 0.218 | 0.284 | 0.522 | 0.289 | 0.342 | 0.453 | 0.447 | 0.466 | 0.372 | 0.388 | 0.352 | 0.366 | 0.448 | 0.418 | 0.44 | 0.473 | 1.264 | 0.512 | 0.514 | 0.503 | 0.472 | 0.568 | 0.582 | 0.571 | 0.586 | 0.566 | 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 |
General & Administrative Expenses
| 69 | 75 | 64 | 64 | 75 | 55 | 58 | 51 | 46 | 52 | 36 | 39 | 45 | 46 | 46 | 41 | 40 | 38 | 60 | 41 | 49 | 46 | 58 | 43 | 35 | 56 | 60 | 52 | 49 | 54 | 59 | 40 | 47 | 48 | 46 | 45 | 50 | 55 | 39 | 45 | 52 | 51 | 37 | 63 | 59 | 61 | 301 | 64 | 74 | 87 | 391 | 91 | 97 | 95 | 339 | 98 | 101 | 82 | 263 | 82 | 88 | 85 | 0 | 0 | 89 | 99 | 305 | 0 | 58 | 56 | 0 | 66 | 59 | 55 | 0 | 49 | 45 | 49 | 0 | 40 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -173 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | -190 | 0 | 30 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66 | 75 | 64 | 64 | 75 | 55 | 58 | 51 | 46 | 52 | 36 | 39 | 45 | 46 | 46 | 41 | 40 | 38 | 60 | 41 | 49 | 46 | 58 | 43 | 35 | 56 | 60 | 53 | 49 | 57 | 59 | 40 | 47 | 48 | 46 | 45 | 50 | 55 | 39 | 45 | 52 | 51 | 37 | 63 | 59 | 61 | 76 | 64 | 74 | 87 | 108 | 91 | 97 | 95 | 113 | 98 | 101 | 82 | 90 | 82 | 88 | 85 | 84 | 90 | 98 | 99 | 115 | 93 | 88 | 85 | 125 | 66 | 59 | 55 | 78 | 49 | 45 | 49 | 52 | 40 | 42 | 48 | 60 | 36 | 32 | 29 | 44 | 12 | 28 | 28 | 33 | 19 | 46 | 22 | 16 | 21 | 19 | 29 | 27 | 13 | 15 | 16 | 14 | 15 | 12 | 15 | 20 | 10 | 6 | 9 | 12 | 8 | 6 | 9 | 10.3 | 7.7 | 6.5 | 7.5 | 9.8 | 8.9 | 6.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -58 | 0 | -24 | 0 | 10 | -4 | -20 | -2 | 20 | -5 | 108 | 1 | 179 | -6 | -11 | 2 | -151 | -45 | -118 | 4 | 0 | -1 | -121 | 0 | 4 | 1 | 7 | 9 | 4 | 5 | -41 | 10 | 2 | 2 | 26 | 5 | 5 | -4 | -31 | -7 | 2 | 10 | 4 | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,609 | 3,409 | 3,142 | 3,105 | -7,340 | 2,631 | 2,456 | 2,253 | 2,572 | 2,176 | 2,119 | 2,059 | 2,044 | 1,883 | 2,142 | 1,863 | 1,829 | 1,692 | 1,647 | 1,578 | 1,372 | 1,799 | 1,725 | 1,621 | 3,628 | 1,798 | 59 | 57 | -131 | 37 | 0 | 94 | 582 | 0 | 0 | 0 | 286 | 0 | 0 | 60 | 49 | 73 | 30 | 47 | 66 | 28 | 22 | 22 | 42 | 14 | 145 | 14 | 16.3 | 14.8 | 11.9 | 12 | 11.2 | 10.8 | 10.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 66 | 81 | 64 | 64 | 75 | 55 | 38 | 51 | 66 | 52 | 36 | 39 | 45 | 46 | 46 | 41 | 40 | 38 | 60 | 41 | 49 | 46 | 58 | 43 | 35 | 56 | 294 | 78 | 178 | 169 | 59 | 40 | 47 | 48 | 46 | 45 | 50 | 55 | 39 | 45 | 52 | 51 | 37 | 63 | 59 | 61 | 76 | 64 | 74 | 87 | 108 | 91 | 97 | 95 | 113 | 98 | 101 | 82 | 90 | 82 | 88 | 85 | -9,572 | 3,499 | 3,240 | 3,204 | -7,225 | 2,724 | 2,544 | 2,338 | 2,697 | 2,242 | 2,178 | 2,114 | 2,122 | 1,932 | 2,187 | 1,912 | 1,881 | 1,732 | 1,689 | 1,626 | 1,432 | 1,835 | 1,757 | 1,650 | 3,672 | 1,810 | 87 | 85 | 33 | 56 | 46 | 116 | 598 | 21 | 19 | 29 | 313 | 13 | 15 | 76 | 63 | 88 | 42 | 62 | 86 | 38 | 28 | 31 | 54 | 22 | 151 | 23 | 26.6 | 22.5 | 18.4 | 19.5 | 21 | 19.7 | 17.4 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 487 | 544 | -650 | 1,772 | 564 | 658 | 475 | 939 | 605 | 548 | -598 | 550 | 683 | 618 | 860 | 715 | 484 | 469 | 500 | 660 | 453 | 540 | 581 | 628 | 565 | 600 | 607 | 587 | 574 | 500 | 551 | 648 | 527 | 456 | 672 | 628 | 704 | 666 | 669 | 722 | 767 | 743 | 607 | 874 | 859 | 694 | 864 | 940 | 618 | 991 | 1,007 | 929 | 922 | 921 | 898 | 887 | 881 | 918 | 667 | 926 | 466 | 505 | 9,572 | 846 | -3,240 | -3,204 | 7,225 | -2,724 | 800 | -2,338 | 432 | -2,242 | -2,178 | -2,114 | 851 | -1,932 | 481 | -1,912 | -1,881 | -1,732 | -1,689 | 631 | 655 | 487 | -1,757 | -1,650 | -3,672 | -1,810 | 353 | 644 | 678 | 450 | 415 | 508 | 477 | 432 | 316 | 390 | 276 | 232 | 204 | 213 | 226 | 197 | 168 | 161 | 101 | 93 | 89 | 78 | 71 | 75 | 69 | 65 | 62.3 | 65.1 | 60.6 | 58.6 | 57.6 | 58.2 | 62.3 | 54 | 131.1 | 129.2 | 128.8 | 129.5 | 117.2 | 107.6 | 87.2 | 89 | 87 | 92.3 | 81.3 | 72.9 | 50 | 55.1 | 51 | 34 |
Operating Income Ratio
| 0.166 | 0.176 | -0.219 | 0.516 | 0.186 | 0.203 | 0.155 | 0.259 | 0.197 | 0.192 | -0.216 | 0.181 | 0.253 | 0.235 | 0.336 | 0.281 | 0.218 | 0.201 | 0.206 | 0.251 | 0.182 | 0.204 | 0.222 | 0.221 | 0.223 | 0.219 | 0.23 | 0.218 | 0.22 | 0.194 | 0.155 | 0.183 | 0.163 | 0.131 | 0.198 | 0.169 | 0.182 | 0.167 | 0.162 | 0.163 | 0.178 | 0.174 | 0.16 | 0.218 | 0.211 | 0.163 | 0.187 | 0.205 | 0.147 | 0.209 | 0.242 | 0.212 | 0.203 | 0.216 | 0.204 | 0.214 | 0.219 | 0.223 | 0.196 | 0.241 | 0.133 | 0.149 | 2.755 | 0.195 | -0.781 | -0.781 | 1.972 | -0.785 | 0.239 | -0.749 | 0.138 | -0.712 | -0.717 | -0.702 | 0.286 | -0.694 | 0.18 | -0.723 | -0.74 | -0.715 | -0.746 | 0.28 | 0.314 | 0.21 | -0.802 | -0.742 | -1.721 | -0.847 | 0.166 | 0.237 | 0.295 | 0.198 | 0.187 | 0.2 | 0.249 | 0.245 | 0.205 | 0.264 | 0.245 | 0.274 | 0.319 | 0.334 | 0.35 | 0.322 | 0.297 | 0.28 | 0.19 | 0.26 | 0.341 | 0.299 | 0.25 | 0.366 | 0.397 | 0.378 | 0.36 | 0.374 | 0.362 | 0.426 | 0.426 | 0.427 | 0.458 | 0.431 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -564 | -9 | 71 | -258 | -240 | -393 | -1,365 | -322 | -765 | -284 | -1,896 | 36 | -649 | -487 | -54 | -1,005 | -225 | 14 | -209 | -67 | -144 | 354 | -64 | -120 | -36 | 603 | -485 | -259 | -346 | -336 | -665 | -110 | -297 | -62 | -211 | -224 | -143 | -58 | -10 | 205 | -99 | -315 | -309 | -216 | -167 | -84 | 11 | -1,879 | -115 | 107 | -29 | -372 | 2 | 38 | -1,086 | -216 | -56 | -54 | 35 | 29 | 120 | 164 | -238 | -19 | 908 | 68 | -419 | -21 | 258 | -20 | 140 | -606 | -25 | 52 | -47 | -13 | 87 | -2 | -31 | -10 | -1 | -6 | -92 | 36 | 207 | 69 | -686 | 20 | -63 | 53 | 104 | -34 | 109 | 37 | 138 | 103 | 99 | 118 | 130 | -17 | 41 | -97 | 63 | 44 | 43 | 42 | 47 | 28 | 14 | 16 | 19 | 9 | 2 | 5 | 4.6 | 3.1 | 3.5 | 2.3 | 3.3 | 3.2 | 2.2 | 3.3 | -125.8 | -106.1 | -107 | -108.4 | -102 | -90.9 | -75.3 | -77 | -76.6 | -78.7 | -71.3 | -64.2 | -46.7 | -49.2 | -46.6 | -32.1 |
Income Before Tax
| -77 | 277 | -579 | 414 | 4 | 265 | -890 | 617 | -160 | 264 | -1,529 | 586 | -130 | 9 | 579 | -516 | 105 | 320 | 105 | 424 | 118 | 354 | 346 | 332 | 342 | 998 | 122 | 328 | 228 | 164 | -308 | 294 | -22 | 160 | 237 | 166 | 384 | 335 | 434 | 606 | 418 | 118 | -57 | 386 | 409 | 299 | 591 | -1,251 | 201 | 773 | 660 | 228 | 625 | 703 | -443 | 381 | 532 | 580 | 461 | 627 | 586 | 669 | 744 | 313 | 1,220 | 474 | 531 | 237 | 553 | 300 | 106 | -279 | 317 | 546 | 272 | 387 | 167 | 259 | 140 | 211 | 126 | 138 | 155 | 66 | 99 | 113 | -2,635 | -145 | -107 | 298 | 356 | 5 | 173 | 163 | 307 | 186 | 154 | 252 | 185 | 85 | 105 | -19 | 138 | 109 | 107 | 98 | 62 | 65 | 61 | 56 | 49 | 48 | 44 | 44 | 42.4 | 42.1 | 41.2 | 38.3 | 37 | 37.1 | 37.7 | 30 | 5.3 | 23.1 | 21.8 | 21.1 | 15.2 | 16.7 | 11.9 | 12 | 10.4 | 13.6 | 10 | 8.7 | 3.3 | 5.9 | 4.4 | 1.9 |
Income Before Tax Ratio
| -0.026 | 0.09 | -0.195 | 0.121 | 0.001 | 0.082 | -0.291 | 0.17 | -0.052 | 0.093 | -0.552 | 0.193 | -0.048 | 0.003 | 0.226 | -0.203 | 0.047 | 0.137 | 0.043 | 0.162 | 0.048 | 0.134 | 0.132 | 0.117 | 0.135 | 0.364 | 0.046 | 0.122 | 0.087 | 0.064 | -0.087 | 0.083 | -0.007 | 0.046 | 0.07 | 0.045 | 0.1 | 0.084 | 0.105 | 0.136 | 0.097 | 0.028 | -0.015 | 0.096 | 0.101 | 0.07 | 0.128 | -0.273 | 0.048 | 0.163 | 0.159 | 0.052 | 0.138 | 0.165 | -0.101 | 0.092 | 0.132 | 0.141 | 0.135 | 0.163 | 0.168 | 0.198 | 0.214 | 0.072 | 0.294 | 0.115 | 0.145 | 0.068 | 0.165 | 0.096 | 0.034 | -0.089 | 0.104 | 0.181 | 0.091 | 0.139 | 0.063 | 0.098 | 0.055 | 0.087 | 0.056 | 0.061 | 0.074 | 0.028 | 0.045 | 0.051 | -1.235 | -0.068 | -0.05 | 0.11 | 0.155 | 0.002 | 0.078 | 0.064 | 0.16 | 0.106 | 0.1 | 0.171 | 0.164 | 0.1 | 0.164 | -0.03 | 0.214 | 0.178 | 0.189 | 0.17 | 0.117 | 0.182 | 0.234 | 0.215 | 0.173 | 0.234 | 0.253 | 0.256 | 0.245 | 0.242 | 0.246 | 0.279 | 0.274 | 0.272 | 0.277 | 0.24 | 0.04 | 0.179 | 0.169 | 0.163 | 0.13 | 0.155 | 0.136 | 0.135 | 0.12 | 0.147 | 0.123 | 0.119 | 0.066 | 0.107 | 0.086 | 0.056 |
Income Tax Expense
| -35 | -16 | 82 | 109 | -2 | 72 | 79 | 145 | -19 | 60 | -208 | 126 | -59 | 8 | 161 | -147 | 113 | 89 | 50 | 130 | 57 | 115 | 199 | 146 | 132 | 231 | 744 | 93 | 86 | 67 | -353 | 75 | -7 | 92 | 204 | 45 | 120 | 96 | 116 | 92 | 157 | 54 | 58 | 126 | 81 | 82 | 189 | 176 | 76 | 267 | 167 | 84 | 178 | 218 | -255 | 111 | 255 | 196 | 114 | 205 | 105 | 175 | 49 | 168 | 317 | 240 | 84 | 146 | 274 | 181 | 33 | 74 | 106 | 195 | 93 | 143 | 82 | 126 | 48 | 78 | 59 | 64 | 66 | 20 | 34 | 40 | -69 | -46 | -9 | 106 | 110 | 2 | 61 | 57 | 86 | 52 | 43 | 71 | 56 | 27 | 34 | -6 | 46 | 30 | 36 | 33 | 6 | 15 | 19 | 16 | 13 | 16 | 16 | 15 | 14 | 14.8 | 14.7 | 13.5 | 10.8 | 11.5 | 12.1 | 9.1 | -5.3 | -23.1 | -21.8 | -21.1 | -15.2 | -16.7 | -11.9 | -12 | -10.4 | -13.6 | -10 | -8.7 | -3.3 | -5.9 | -4.4 | -1.9 |
Net Income
| 185 | 432 | -101 | 231 | -39 | 151 | -969 | 421 | -141 | 204 | -632 | 343 | 28 | -148 | 318 | -333 | -83 | 144 | -78 | 210 | 17 | 154 | 128 | 101 | 290 | 684 | -683 | 152 | 53 | -24 | -949 | 175 | -482 | 126 | -85 | 180 | 69 | 142 | 206 | 488 | 133 | -58 | -206 | 71 | 167 | 82 | 175 | -1,568 | 140 | 341 | -209 | -131 | 174 | 224 | -436 | 114 | 144 | 187 | -48 | 185 | 303 | 218 | -47 | 145 | 903 | 233 | 17 | 103 | 247 | -455 | 81 | -340 | 169 | 351 | 177 | 244 | 85 | 133 | 160 | 140 | 38 | 48 | -444 | 76 | -129 | 93 | -2,765 | -314 | -115 | -313 | 52 | 3 | 112 | 106 | 221 | 134 | 111 | 174 | 112 | 58 | 71 | -13 | 94 | 81 | 71 | 65 | 56 | 47 | 42 | 40 | 36 | 32 | 28 | 29 | 28.4 | 27.3 | 26.5 | 24.8 | 24.1 | 25.6 | 25.6 | 24.8 | 5.3 | 23.1 | 21.8 | 21.1 | 15.2 | 16.7 | 11.9 | 12 | 10.4 | 13.6 | 10 | 8.7 | 3.3 | 5.9 | 4.4 | 1.9 |
Net Income Ratio
| 0.063 | 0.14 | -0.034 | 0.067 | -0.013 | 0.047 | -0.317 | 0.116 | -0.046 | 0.072 | -0.228 | 0.113 | 0.01 | -0.056 | 0.124 | -0.131 | -0.037 | 0.062 | -0.032 | 0.08 | 0.007 | 0.058 | 0.049 | 0.036 | 0.114 | 0.25 | -0.258 | 0.056 | 0.02 | -0.009 | -0.268 | 0.049 | -0.149 | 0.036 | -0.025 | 0.048 | 0.018 | 0.036 | 0.05 | 0.11 | 0.031 | -0.014 | -0.054 | 0.018 | 0.041 | 0.019 | 0.038 | -0.342 | 0.033 | 0.072 | -0.05 | -0.03 | 0.038 | 0.053 | -0.099 | 0.027 | 0.036 | 0.045 | -0.014 | 0.048 | 0.087 | 0.065 | -0.014 | 0.033 | 0.218 | 0.057 | 0.005 | 0.03 | 0.074 | -0.146 | 0.026 | -0.108 | 0.056 | 0.116 | 0.06 | 0.088 | 0.032 | 0.05 | 0.063 | 0.058 | 0.017 | 0.021 | -0.213 | 0.033 | -0.059 | 0.042 | -1.296 | -0.147 | -0.054 | -0.115 | 0.023 | 0.001 | 0.051 | 0.042 | 0.115 | 0.076 | 0.072 | 0.118 | 0.099 | 0.068 | 0.111 | -0.02 | 0.146 | 0.132 | 0.126 | 0.113 | 0.105 | 0.131 | 0.161 | 0.153 | 0.127 | 0.156 | 0.161 | 0.169 | 0.164 | 0.157 | 0.158 | 0.18 | 0.178 | 0.188 | 0.188 | 0.198 | 0.04 | 0.179 | 0.169 | 0.163 | 0.13 | 0.155 | 0.136 | 0.135 | 0.12 | 0.147 | 0.123 | 0.119 | 0.066 | 0.107 | 0.086 | 0.056 |
EPS
| 0.27 | 0.62 | -0.15 | 0.34 | -0.058 | 0.23 | -1.45 | 0.59 | -0.21 | 0.29 | -0.95 | 0.52 | 0.04 | -0.22 | 0.48 | -0.5 | -0.13 | 0.22 | -0.12 | 0.32 | 0.02 | 0.23 | 0.19 | 0.15 | 0.44 | 1.04 | -1.04 | 0.22 | 0.08 | -0.04 | -1.46 | 0.26 | -0.75 | 0.19 | -0.13 | 0.27 | 0.1 | 0.2 | 0.29 | 0.68 | 0.18 | -0.08 | -0.28 | 0.09 | 0.22 | 0.11 | 0.23 | -2.1 | 0.18 | 0.45 | -0.27 | -0.17 | 0.22 | 0.28 | -0.57 | 0.14 | 0.18 | 0.27 | -0.072 | 0.28 | 0.45 | 0.33 | -0.07 | 0.22 | 1.34 | 0.35 | 0.025 | 0.16 | 0.38 | -0.68 | 0.12 | -0.52 | 0.27 | 0.53 | 0.27 | 0.38 | 0.13 | 0.19 | 0.25 | 0.14 | 0.12 | 0.08 | -0.75 | 0.12 | -0.22 | 0.16 | -5.13 | -0.58 | -0.21 | -0.58 | 0.099 | 0.01 | 0.22 | 0.2 | 0.5 | 0.29 | 0.3 | 0.59 | 0.29 | 0.15 | 0.19 | -0.037 | 0.26 | 0.23 | 0.21 | 0.19 | 0.17 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.1 | 0.1 | 0.096 | 0.09 | 0.09 | 0.09 | 0.082 | 0.09 | 0.09 | 0.1 | 0.019 | 0.08 | 0.08 | 0.08 | 0.057 | 0.06 | 0.05 | 0.05 | 0.042 | 0.05 | 0.05 | 0.04 | 0.015 | 0.03 | 0.02 | 0.01 |
EPS Diluted
| 0.27 | 0.6 | -0.15 | 0.32 | -0.058 | 0.21 | -1.45 | 0.59 | -0.21 | 0.29 | -0.95 | 0.48 | 0.04 | -0.22 | 0.47 | -0.5 | -0.12 | 0.22 | -0.12 | 0.32 | 0.02 | 0.23 | 0.19 | 0.15 | 0.44 | 1.03 | -1.03 | 0.22 | 0.08 | -0.036 | -1.44 | 0.26 | -0.73 | 0.19 | -0.13 | 0.26 | 0.1 | 0.2 | 0.29 | 0.67 | 0.18 | -0.08 | -0.28 | 0.09 | 0.22 | 0.11 | 0.23 | -2.1 | 0.18 | 0.44 | -0.27 | -0.17 | 0.22 | 0.28 | -0.57 | 0.14 | 0.18 | 0.27 | -0.072 | 0.28 | 0.45 | 0.33 | -0.068 | 0.22 | 1.31 | 0.34 | 0.025 | 0.15 | 0.37 | -0.67 | 0.12 | -0.52 | 0.26 | 0.52 | 0.27 | 0.37 | 0.13 | 0.19 | 0.25 | 0.14 | 0.11 | 0.08 | -0.74 | 0.12 | -0.22 | 0.16 | -5.13 | -0.58 | -0.21 | -0.58 | 0.097 | 0.01 | 0.21 | 0.2 | 0.48 | 0.29 | 0.28 | 0.56 | 0.28 | 0.15 | 0.18 | -0.035 | 0.26 | 0.23 | 0.2 | 0.19 | 0.16 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.1 | 0.1 | 0.096 | 0.09 | 0.09 | 0.09 | 0.082 | 0.09 | 0.09 | 0.1 | 0.019 | 0.08 | 0.08 | 0.08 | 0.057 | 0.06 | 0.05 | 0.05 | 0.042 | 0.05 | 0.05 | 0.04 | 0.015 | 0.03 | 0.02 | 0.01 |
EBITDA
| 795 | 955 | -650 | 1,284 | 841 | 931 | 728 | 1,205 | 869 | 818 | 978 | 1,050 | 1,198 | 955 | 1,184 | 1,045 | 668 | 762 | 729 | 1,003 | 801 | 864 | 779 | 965 | 903 | 931 | 769 | 890 | 864 | 791 | 960 | 1,059 | 963 | 878 | 1,113 | 1,066 | 1,141 | 1,050 | 1,106 | 1,096 | 1,161 | 1,122 | 985 | 1,290 | 1,255 | 1,090 | 1,329 | 1,361 | 1,047 | 1,442 | 1,429 | 1,357 | 1,336 | 1,321 | 1,304 | 1,276 | 982 | 1,320 | 1,028 | 1,288 | 1,102 | 1,141 | 2,422 | 1,125 | -2 | 832 | 1,501 | 768 | 542 | 803 | 292 | 1,514 | 885 | 847 | 898 | 863 | 394 | 959 | 925 | 911 | 774 | 837 | 747 | 451 | 228 | 504 | -852 | 308 | 416 | 591 | 574 | 484 | 306 | 471 | 339 | 329 | 217 | 272 | 146 | 249 | 163 | 370 | 211 | 226 | 155 | 164 | 115 | 84 | 94 | 77 | 74 | 80 | 212 | 74 | 74 | 76.8 | 69 | 68.3 | 65.5 | 65.8 | 70.9 | 61.3 | 131.1 | 129.2 | 128.8 | 129.5 | 117.2 | 107.6 | 87.2 | 89 | 87 | 92.3 | 81.3 | 72.9 | 50 | 55.1 | 51 | 34 |
EBITDA Ratio
| 0.27 | 0.31 | -0.219 | 0.374 | 0.278 | 0.287 | 0.238 | 0.332 | 0.282 | 0.287 | 0.353 | 0.346 | 0.444 | 0.362 | 0.463 | 0.411 | 0.301 | 0.326 | 0.3 | 0.382 | 0.323 | 0.326 | 0.297 | 0.34 | 0.356 | 0.34 | 0.291 | 0.33 | 0.331 | 0.306 | 0.271 | 0.299 | 0.298 | 0.253 | 0.327 | 0.286 | 0.296 | 0.264 | 0.268 | 0.247 | 0.269 | 0.263 | 0.26 | 0.322 | 0.309 | 0.256 | 0.288 | 0.297 | 0.25 | 0.304 | 0.344 | 0.31 | 0.294 | 0.31 | 0.296 | 0.307 | 0.244 | 0.321 | 0.302 | 0.336 | 0.315 | 0.338 | 0.697 | 0.259 | -0 | 0.203 | 0.41 | 0.221 | 0.162 | 0.257 | 0.093 | 0.481 | 0.291 | 0.281 | 0.302 | 0.31 | 0.148 | 0.363 | 0.364 | 0.376 | 0.342 | 0.371 | 0.358 | 0.194 | 0.104 | 0.227 | -0.399 | 0.144 | 0.195 | 0.217 | 0.25 | 0.213 | 0.138 | 0.185 | 0.177 | 0.187 | 0.141 | 0.184 | 0.129 | 0.294 | 0.255 | 0.58 | 0.327 | 0.369 | 0.274 | 0.285 | 0.217 | 0.235 | 0.36 | 0.295 | 0.261 | 0.39 | 1.218 | 0.43 | 0.428 | 0.441 | 0.412 | 0.497 | 0.485 | 0.482 | 0.521 | 0.49 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |