ARC Resources Ltd.
TSX:ARX.TO
25.06 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Revenue
| 1,153.2 | 1,306.8 | 1,561.9 | 1,558.6 | 1,345.3 | 1,896.1 | 2,482.5 | 2,422.9 | 2,706.2 | 2,238.8 | 1,948.4 | 1,692.3 | 1,326.4 | 544.4 | 368 | 300.7 | 220.8 | 283.7 | 337.9 | 292.4 | 305.9 | 348.3 | 331.4 | 431 | 372.7 | 370.1 | 340.3 | 279.2 | 297 | 309.2 | 331.8 | 265.6 | 234.9 | 231.2 | 285.9 | 279.5 | 321.7 | 306.6 | 454.1 | 535.2 | 567 | 551.4 | 425 | 417.4 | 403.4 | 378.5 | 375.4 | 329.9 | 317.8 | 366.3 | 386.8 | 351.8 | 374.9 | 324.7 | 169.8 | 342.7 | 302.1 | 399.1 | 129.3 | 245.2 | 232.7 | 234.9 | 300.8 | 485.7 | 512 | 407.9 | 76.8 | 300.2 | 305.6 | 307.8 | 292.57 | 312.25 | 306.749 | 318.931 | 365.298 | 310.249 | 251.596 | 238.054 | 232.112 | 230.769 | 233.307 | 205.594 | 178.926 | 180.596 | 195.081 | 176.629 | 117.639 | 113.625 | 112.707 | 100.864 | 102.519 | 116.281 | 132.283 | 164.376 | 106.374 | 77.326 | 78.1 | 54.4 | 53.7 | 43.8 | 35.8 | 21.9 | 16.7 | 16.4 | 16.5 | 17.5 | 23.1 | 19.1 | 15.6 | 16.3 |
Cost of Revenue
| 914.5 | 893.2 | 939.9 | 930.4 | 868 | 1,104.5 | 1,312 | 1,129.4 | 1,318.1 | 1,294.5 | 989.4 | 910.7 | 770.5 | 225.9 | 195.1 | 214.6 | 182.1 | 943.6 | 204.4 | 223.7 | 218.4 | 216.6 | 209.1 | 240.7 | 217.5 | 215.8 | 186.5 | 180.1 | 90.1 | 164.3 | 99.1 | 169 | 170.5 | 177.3 | 309.3 | 522.6 | 199.1 | 234.7 | 369.4 | 269.7 | 261.1 | 247.9 | 233.5 | 201.6 | 206.6 | 193.5 | 194.6 | 178.9 | 240.4 | 196.9 | 252.1 | 63.8 | 134 | 119.9 | 125.6 | 120.4 | 124.3 | 114.1 | -39.9 | 98.4 | 96.6 | 101.7 | 120.8 | 153.8 | 158.7 | 134.8 | -97.1 | 108.5 | 110.8 | 112.4 | 108.82 | 107.337 | 104.887 | 111.155 | 263.491 | 39.562 | 40.453 | 30.441 | 24.005 | 39.592 | 38.768 | 37.351 | 38.032 | 39.185 | 34.559 | 28.959 | 25.165 | 25.506 | 23.917 | 25.288 | 23.276 | 21.442 | 21.102 | 20.289 | 15.866 | 12.677 | 11.5 | 9.3 | 9.7 | 9.8 | 9.5 | 6.7 | 4.5 | 5.4 | 4.4 | 4.4 | 4.8 | 5.4 | 4 | 3.6 |
Gross Profit
| 238.7 | 413.6 | 622 | 628.2 | 477.3 | 791.6 | 1,170.5 | 1,293.5 | 1,388.1 | 944.3 | 959 | 781.6 | 555.9 | 318.5 | 172.9 | 86.1 | 38.7 | -659.9 | 133.5 | 68.7 | 87.5 | 131.7 | 122.3 | 190.3 | 155.2 | 154.3 | 153.8 | 99.1 | 206.9 | 144.9 | 232.7 | 96.6 | 64.4 | 53.9 | -23.4 | -243.1 | 122.6 | 71.9 | 84.7 | 265.5 | 305.9 | 303.5 | 191.5 | 215.8 | 196.8 | 185 | 180.8 | 151 | 77.4 | 169.4 | 134.7 | 288 | 240.9 | 204.8 | 44.2 | 222.3 | 177.8 | 285 | 169.2 | 146.8 | 136.1 | 133.2 | 180 | 331.9 | 353.3 | 273.1 | 173.9 | 191.7 | 194.8 | 195.4 | 183.75 | 204.913 | 201.862 | 207.776 | 101.807 | 270.687 | 211.143 | 207.613 | 208.107 | 191.177 | 194.539 | 168.243 | 140.894 | 141.411 | 160.522 | 147.67 | 92.474 | 88.119 | 88.79 | 75.576 | 79.243 | 94.839 | 111.181 | 144.087 | 90.508 | 64.649 | 66.6 | 45.1 | 44 | 34 | 26.3 | 15.2 | 12.2 | 11 | 12.1 | 13.1 | 18.3 | 13.7 | 11.6 | 12.7 |
Gross Profit Ratio
| 0.207 | 0.316 | 0.398 | 0.403 | 0.355 | 0.417 | 0.472 | 0.534 | 0.513 | 0.422 | 0.492 | 0.462 | 0.419 | 0.585 | 0.47 | 0.286 | 0.175 | -2.326 | 0.395 | 0.235 | 0.286 | 0.378 | 0.369 | 0.442 | 0.416 | 0.417 | 0.452 | 0.355 | 0.697 | 0.469 | 0.701 | 0.364 | 0.274 | 0.233 | -0.082 | -0.87 | 0.381 | 0.235 | 0.187 | 0.496 | 0.54 | 0.55 | 0.451 | 0.517 | 0.488 | 0.489 | 0.482 | 0.458 | 0.244 | 0.462 | 0.348 | 0.819 | 0.643 | 0.631 | 0.26 | 0.649 | 0.589 | 0.714 | 1.309 | 0.599 | 0.585 | 0.567 | 0.598 | 0.683 | 0.69 | 0.67 | 2.264 | 0.639 | 0.637 | 0.635 | 0.628 | 0.656 | 0.658 | 0.651 | 0.279 | 0.872 | 0.839 | 0.872 | 0.897 | 0.828 | 0.834 | 0.818 | 0.787 | 0.783 | 0.823 | 0.836 | 0.786 | 0.776 | 0.788 | 0.749 | 0.773 | 0.816 | 0.84 | 0.877 | 0.851 | 0.836 | 0.853 | 0.829 | 0.819 | 0.776 | 0.735 | 0.694 | 0.731 | 0.671 | 0.733 | 0.749 | 0.792 | 0.717 | 0.744 | 0.779 |
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 |
General & Administrative Expenses
| 55.7 | 81.4 | 52.5 | 67.7 | 57 | 35 | 56 | 49.4 | 36.3 | 71.5 | 46 | 40.5 | 55.8 | 24.7 | 22.9 | 31.3 | 22.4 | 15.3 | 32 | 17.9 | 11 | 23.3 | 10.7 | 22.8 | 15.6 | 20.4 | 17.2 | 18.6 | 21.6 | 11.7 | 15.2 | 24.4 | 27.9 | 31.8 | 14 | 20.7 | 23.2 | 10.7 | 26 | 19.4 | 19 | 19.9 | 24.3 | 21.6 | 22.3 | 28.9 | 26.4 | 27 | 22 | 21.7 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.7 | 81.4 | 52.5 | 67.7 | 57 | 35 | 56 | 49.4 | 36.3 | 71.5 | 46 | 40.5 | 55.8 | 24.7 | 22.9 | 31.3 | 22.4 | 15.3 | 32 | 17.9 | 11 | 23.3 | 10.7 | 22.8 | 15.6 | 20.4 | 17.2 | 18.6 | 21.6 | 11.7 | 15.2 | 24.4 | 27.9 | 31.8 | 14 | 20.7 | 23.2 | 10.7 | 26 | 19.4 | 19 | 19.9 | 24.3 | 21.6 | 22.3 | 28.9 | 26.4 | 27 | 22 | 21.7 | 18.6 | 19.6 | 25.4 | 16.5 | 34.7 | 19.2 | 16.5 | 21.2 | 13.8 | 15.9 | 17.5 | 5.1 | -4 | 3.5 | 40.5 | 21.2 | 15 | 12.1 | 12.9 | 9.1 | 10.095 | 10.349 | 13.416 | 13.24 | 29.614 | 10.02 | 9.253 | 9.752 | 20.88 | 9.09 | 6.616 | 7.724 | 8.584 | 5.164 | 4.809 | 4.009 | 4.063 | 5.122 | 5.866 | 5.473 | 4.842 | 4.895 | 5.544 | 5.319 | 4.127 | 3.497 | 3.2 | 2.3 | 2.3 | 2 | 1.7 | 1.3 | 1.2 | 1 | 1.1 | 1.1 | 1.5 | 1.1 | 0.8 | 0.7 |
Other Expenses
| 322.3 | 0 | 0 | 0 | 0 | 137.1 | 144.7 | 147.5 | 142.4 | 125.3 | 3.5 | 1 | 5.1 | 6 | 4.6 | 1.4 | 1.2 | 1.5 | 2 | 1.8 | 2.6 | 1.9 | 1.5 | 1.4 | 1.7 | 1.8 | 87.1 | 78.5 | 71.8 | 73.1 | 76.3 | 81.1 | 71.6 | 73.8 | 71.5 | 76.7 | 128.1 | 82 | 106 | 126.5 | 96.7 | 89.3 | 89.9 | 94 | 90.6 | 78 | -113 | 129.5 | 185.2 | 132.4 | -34.3 | 241.6 | -3.3 | -3.5 | 132.5 | 125.6 | 114.2 | 90.8 | 24.8 | 95.3 | 57.2 | 112 | 96.2 | 93.4 | 93 | 97 | 140.8 | 63.4 | 54.1 | 94.5 | 96.258 | 87.772 | 86.781 | 89.16 | 75.98 | 66.403 | 62.566 | 62.461 | 63.255 | 59.522 | 60.456 | 59.275 | 54.347 | 62.89 | 60.291 | 42.834 | 39.844 | 41.541 | 39.981 | 41.763 | 46.443 | 40.761 | 39.592 | 40.048 | 19.585 | 17.66 | 17.2 | 14 | 14.2 | 13.8 | 13.7 | 9.5 | 22.2 | 6.5 | 7.5 | 7.8 | 8.5 | 7.8 | 7 | 5.3 |
Operating Expenses
| 55.7 | 81.4 | 191.1 | 231.3 | 207.5 | 172.1 | 200.7 | 196.9 | 178.7 | 196.8 | 157.5 | 157.1 | 194.1 | 83.7 | 92 | 91.5 | 72.7 | 76.1 | 94.3 | 80.5 | 73 | 88.9 | 80.4 | 107.6 | 97.9 | 99.1 | 104.3 | 97.1 | 93.4 | 84.8 | 91.5 | 105.5 | 99.5 | 105.6 | 85.5 | 97.4 | 151.3 | 92.7 | 132 | 145.9 | 115.7 | 109.2 | 114.2 | 115.6 | 112.9 | 106.9 | 107 | 117.7 | 106.2 | 100.4 | 101.5 | 261.2 | 134.9 | 86 | 167.2 | 144.8 | 130.7 | 112 | 38.6 | 111.2 | 74.7 | 117.1 | 92.2 | 96.9 | 133.5 | 118.2 | 155.8 | 75.5 | 67 | 103.6 | 106.353 | 98.121 | 100.197 | 102.4 | 105.594 | 76.423 | 71.819 | 72.213 | 84.135 | 68.612 | 67.072 | 66.999 | 62.931 | 68.054 | 65.1 | 46.843 | 43.907 | 46.663 | 45.847 | 47.236 | 51.285 | 45.656 | 45.136 | 45.367 | 23.712 | 21.157 | 20.4 | 16.3 | 16.5 | 15.8 | 15.4 | 10.8 | 23.4 | 7.5 | 8.6 | 8.9 | 10 | 8.9 | 7.8 | 6 |
Operating Income
| 183 | 332.2 | 434.4 | 400.9 | 271.1 | 648.9 | 973.5 | 1,099 | 1,216.3 | 753 | 912 | 624.5 | 361.8 | 234.8 | 80.9 | -5.4 | -34 | -736 | 39.2 | -11.8 | 14.5 | 42.8 | 41.9 | 82.7 | 57.3 | 55.2 | 49.5 | 2 | 113.5 | 60.1 | 141.2 | -8.9 | -35.1 | -51.7 | -108.9 | -340.5 | -28.7 | -20.8 | -47.3 | 119.6 | 190.2 | 194.3 | 77.3 | 100.2 | 83.9 | 78.1 | 73.8 | 33.3 | -28.8 | 69 | 33.2 | 26.8 | 106 | 118.8 | -123 | 77.5 | 47.1 | 173 | 130.6 | 35.6 | 61.4 | 16.1 | 87.8 | 235 | 219.8 | 154.9 | 18.1 | 116.2 | 127.8 | 91.8 | 77.397 | 106.792 | 101.665 | 105.376 | -3.787 | 194.264 | 139.324 | 135.4 | 123.972 | 122.565 | 127.467 | 101.244 | 77.963 | 73.357 | 95.422 | 100.827 | 48.567 | 41.456 | 42.943 | 28.34 | 27.958 | 49.183 | 66.045 | 98.72 | 66.796 | 43.492 | 46.2 | 28.8 | 27.5 | 18.2 | 10.9 | 4.4 | -11.2 | 3.5 | 3.5 | 4.2 | 8.3 | 4.8 | 3.8 | 6.7 |
Operating Income Ratio
| 0.159 | 0.254 | 0.278 | 0.257 | 0.202 | 0.342 | 0.392 | 0.454 | 0.449 | 0.336 | 0.468 | 0.369 | 0.273 | 0.431 | 0.22 | -0.018 | -0.154 | -2.594 | 0.116 | -0.04 | 0.047 | 0.123 | 0.126 | 0.192 | 0.154 | 0.149 | 0.145 | 0.007 | 0.382 | 0.194 | 0.426 | -0.034 | -0.149 | -0.224 | -0.381 | -1.218 | -0.089 | -0.068 | -0.104 | 0.223 | 0.335 | 0.352 | 0.182 | 0.24 | 0.208 | 0.206 | 0.197 | 0.101 | -0.091 | 0.188 | 0.086 | 0.076 | 0.283 | 0.366 | -0.724 | 0.226 | 0.156 | 0.433 | 1.01 | 0.145 | 0.264 | 0.069 | 0.292 | 0.484 | 0.429 | 0.38 | 0.236 | 0.387 | 0.418 | 0.298 | 0.265 | 0.342 | 0.331 | 0.33 | -0.01 | 0.626 | 0.554 | 0.569 | 0.534 | 0.531 | 0.546 | 0.492 | 0.436 | 0.406 | 0.489 | 0.571 | 0.413 | 0.365 | 0.381 | 0.281 | 0.273 | 0.423 | 0.499 | 0.601 | 0.628 | 0.562 | 0.592 | 0.529 | 0.512 | 0.416 | 0.304 | 0.201 | -0.671 | 0.213 | 0.212 | 0.24 | 0.359 | 0.251 | 0.244 | 0.411 |
Total Other Income Expenses Net
| 123.3 | -91.5 | 256.1 | -76.1 | 113 | 93.4 | 5.2 | -1.9 | -217.9 | -849 | 110.4 | -494.8 | -528.4 | 9.5 | 78.9 | -78.5 | -42.7 | 26.7 | -37 | -48.8 | 26.8 | -110.7 | 203.6 | -19.8 | -104.2 | 39.2 | 80.8 | 62.8 | 58.3 | 143.1 | 106.3 | 58.5 | -45.5 | 128.4 | 67.4 | 60 | 16.7 | 47.3 | 203.7 | 19.5 | 15.3 | -137.8 | -43.7 | 23.7 | 54.4 | 3.5 | 47.6 | -46.8 | 93.2 | -7.6 | -90.4 | 151 | 98.7 | -28.1 | 108.8 | 14.3 | -7.4 | -11 | -60.4 | 34.7 | -7.6 | -5.8 | -18.5 | 136.9 | -184.4 | -63.2 | -4.1 | 35.8 | 59.9 | -8.9 | 17.262 | 9.948 | 19.848 | -1.858 | 74.54 | -67.735 | -55.643 | -121.848 | -91.154 | -86.084 | -77.013 | -74.204 | -32.508 | -37.07 | -33.908 | -28.944 | -24.586 | -75.582 | -18.581 | -17.585 | -18.85 | -25.791 | -28.544 | -39.024 | -22.638 | -17.712 | -14.2 | -9.7 | -8.5 | -6.8 | -5.2 | -3.1 | -1.8 | -2.8 | -2.2 | -2.8 | -4.5 | -2.7 | -2.5 | -2.6 |
Income Before Tax
| 306.3 | 240.7 | 658.9 | 297.7 | 358.4 | 742.3 | 978.7 | 1,097.1 | 998.4 | -96 | 887.8 | 70.6 | -198 | 234.7 | 150 | -94.4 | -88.9 | -721.6 | -9.5 | -71.2 | 30.5 | -78.3 | 236.7 | 56 | -56.2 | 85.3 | 119.4 | 53.8 | 160.1 | 191.5 | 234.9 | 37.1 | -92.9 | 63.6 | -54.8 | -293.2 | -24.1 | 13.6 | 143.5 | 127.9 | 194.3 | 44.5 | 22.3 | 113.3 | 128 | 71.3 | 109.9 | -25.9 | 53.5 | 50.9 | -66.4 | 167.2 | 198.9 | 84.3 | -24.7 | 78.2 | 39.7 | 162 | 64.3 | 63.9 | 53.8 | 10.3 | 60.4 | 360.1 | 26.2 | 81.8 | 49.1 | 114.5 | 138.5 | 73 | 61.198 | 108.873 | 113.914 | 95.916 | 154.589 | 122.674 | 80.346 | 10.413 | 115.901 | 33.537 | 45.681 | 24.422 | 41.688 | 31.517 | 55.394 | 68.058 | 20.466 | -11.249 | 21.276 | 7.764 | 5.495 | 18.974 | 33.155 | 54.935 | 41.688 | 22.818 | 29 | 17.6 | 19 | 11.4 | 5.7 | 1.3 | -14.5 | 0.7 | 1.3 | 1.4 | 3.1 | 2.1 | 1.3 | 4.1 |
Income Before Tax Ratio
| 0.266 | 0.184 | 0.422 | 0.191 | 0.266 | 0.391 | 0.394 | 0.453 | 0.369 | -0.043 | 0.456 | 0.042 | -0.149 | 0.431 | 0.408 | -0.314 | -0.403 | -2.544 | -0.028 | -0.244 | 0.1 | -0.225 | 0.714 | 0.13 | -0.151 | 0.23 | 0.351 | 0.193 | 0.539 | 0.619 | 0.708 | 0.14 | -0.395 | 0.275 | -0.192 | -1.049 | -0.075 | 0.044 | 0.316 | 0.239 | 0.343 | 0.081 | 0.052 | 0.271 | 0.317 | 0.188 | 0.293 | -0.079 | 0.168 | 0.139 | -0.172 | 0.475 | 0.531 | 0.26 | -0.145 | 0.228 | 0.131 | 0.406 | 0.497 | 0.261 | 0.231 | 0.044 | 0.201 | 0.741 | 0.051 | 0.201 | 0.639 | 0.381 | 0.453 | 0.237 | 0.209 | 0.349 | 0.371 | 0.301 | 0.423 | 0.395 | 0.319 | 0.044 | 0.499 | 0.145 | 0.196 | 0.119 | 0.233 | 0.175 | 0.284 | 0.385 | 0.174 | -0.099 | 0.189 | 0.077 | 0.054 | 0.163 | 0.251 | 0.334 | 0.392 | 0.295 | 0.371 | 0.324 | 0.354 | 0.26 | 0.159 | 0.059 | -0.868 | 0.043 | 0.079 | 0.08 | 0.134 | 0.11 | 0.083 | 0.252 |
Income Tax Expense
| 66.8 | 55.3 | 152.6 | 61.3 | 79.5 | 167.4 | 237.7 | 229.3 | 235.5 | -26.6 | 209.8 | 17 | -75 | 56.7 | 29.2 | -28.3 | -45.4 | -163.2 | 0.7 | -14 | -63.9 | -23.7 | 77 | 10.9 | -10.3 | 30.4 | 45.5 | 5.3 | 36.1 | 49 | 67.9 | 8.8 | -34.8 | -0.5 | 0.2 | -58.2 | 26.9 | 15.3 | 29.8 | 37.6 | 46.9 | 15.1 | 8.7 | 26.4 | 34.7 | 24.4 | 25.4 | -1.6 | 15.4 | 10 | -17.4 | 46.4 | 48.8 | 19.1 | -18.4 | -2.8 | -5.7 | 21.3 | -1.9 | -5.7 | -13 | -12.2 | -22.3 | 48.4 | -31.1 | 0.5 | -57.2 | -6.3 | -46.4 | -11.4 | 3.693 | -9.629 | -71.185 | -9.65 | 19.86 | 5.7 | 5.937 | -28.85 | 1.1 | -6 | -5.5 | -15.7 | -16.314 | -9.7 | -70.6 | 3.07 | -7.13 | -7.744 | -7.555 | -7.206 | -6.95 | -13.5 | -6.87 | -0.81 | -0.064 | 0.116 | 0.1 | 0.1 | 11.1 | 8.7 | 7.4 | 4.2 | 0.1 | 3.8 | 3.2 | 3.8 | 5.2 | 3.2 | 3 | 3 |
Net Income
| 239.5 | 185.4 | 506.3 | 236.4 | 278.9 | 574.9 | 741 | 867.8 | 762.9 | -69.4 | 678 | 53.6 | -123 | 178 | 120.8 | -66.1 | -43.5 | -558.4 | -10.2 | -57.2 | 94.4 | -54.6 | 159.7 | 45.1 | -45.9 | 54.9 | 73.9 | 48.5 | 124 | 142.5 | 167 | 28.3 | -58.1 | 64.1 | -55 | -235 | -51 | -1.7 | 113.7 | 90.3 | 147.4 | 29.4 | 13.6 | 86.9 | 93.3 | 46.9 | 84.5 | -24.3 | 38.1 | 40.9 | -49 | 120.8 | 150.1 | 65.2 | -3 | 79.5 | 44.9 | 139.4 | 65.5 | 68.9 | 66.1 | 22.3 | 82.7 | 311.7 | 57.3 | 81.3 | 106.3 | 120.8 | 184.9 | 83.3 | 56.675 | 116.855 | 182.499 | 104.071 | 130.474 | 114.6 | 73.215 | 38.646 | 110.85 | 39.537 | 51.181 | 40.122 | 58.002 | 41.217 | 125.994 | 64.988 | 27.596 | -3.505 | 28.831 | 14.97 | 12.445 | 32.474 | 40.025 | 55.745 | 41.752 | 22.702 | 28.9 | 17.5 | 16.4 | 9.5 | 3.6 | 0.2 | -14.6 | -0.3 | 0.3 | 0.4 | 3.1 | 1.6 | 0.8 | 3.7 |
Net Income Ratio
| 0.208 | 0.142 | 0.324 | 0.152 | 0.207 | 0.303 | 0.298 | 0.358 | 0.282 | -0.031 | 0.348 | 0.032 | -0.093 | 0.327 | 0.328 | -0.22 | -0.197 | -1.968 | -0.03 | -0.196 | 0.309 | -0.157 | 0.482 | 0.105 | -0.123 | 0.148 | 0.217 | 0.174 | 0.418 | 0.461 | 0.503 | 0.107 | -0.247 | 0.277 | -0.192 | -0.841 | -0.159 | -0.006 | 0.25 | 0.169 | 0.26 | 0.053 | 0.032 | 0.208 | 0.231 | 0.124 | 0.225 | -0.074 | 0.12 | 0.112 | -0.127 | 0.343 | 0.4 | 0.201 | -0.018 | 0.232 | 0.149 | 0.349 | 0.507 | 0.281 | 0.284 | 0.095 | 0.275 | 0.642 | 0.112 | 0.199 | 1.384 | 0.402 | 0.605 | 0.271 | 0.194 | 0.374 | 0.595 | 0.326 | 0.357 | 0.369 | 0.291 | 0.162 | 0.478 | 0.171 | 0.219 | 0.195 | 0.324 | 0.228 | 0.646 | 0.368 | 0.235 | -0.031 | 0.256 | 0.148 | 0.121 | 0.279 | 0.303 | 0.339 | 0.393 | 0.294 | 0.37 | 0.322 | 0.305 | 0.217 | 0.101 | 0.009 | -0.874 | -0.018 | 0.018 | 0.023 | 0.134 | 0.084 | 0.051 | 0.227 |
EPS
| 0.4 | 0.31 | 0.84 | 0.39 | 0.46 | 0.93 | 1.18 | 1.33 | 1.13 | -0.1 | 0.98 | 0.07 | -0.17 | 0.5 | 0.34 | -0.19 | -0.12 | -1.58 | -0.03 | -0.16 | 0.27 | -0.15 | 0.45 | 0.13 | -0.13 | 0.16 | 0.21 | 0.14 | 0.35 | 0.4 | 0.47 | 0.08 | -0.17 | 0.18 | -0.16 | -0.69 | -0.15 | -0.005 | 0.34 | 0.28 | 0.47 | 0.09 | 0.043 | 0.28 | 0.3 | 0.15 | 0.27 | -0.081 | 0.13 | 0.14 | -0.17 | 0.42 | 0.52 | 0.23 | -0.011 | 0.34 | 0.23 | 0.6 | 0.26 | 0.29 | 0.28 | 0.1 | 0.36 | 1.46 | 0.27 | 0.39 | 0.5 | 0.58 | 0.9 | 0.41 | 0.28 | 0.58 | 0.91 | 0.52 | 0.65 | 0.61 | 0.39 | 0.21 | 0.6 | 0.21 | 0.28 | 0.22 | 0.32 | 0.25 | 0.85 | 0.5 | 0.21 | -0.03 | 0.25 | 0.13 | 0.11 | 0.31 | 0.39 | 0.6 | 0.58 | 0.36 | 0.45 | 0.33 | 0.31 | 0.19 | 0.08 | 0.01 | -0.44 | -0.01 | 0.01 | 0.02 | 0.15 | 0.06 | 0.03 | 0.21 |
EPS Diluted
| 0.4 | 0.31 | 0.84 | 0.39 | 0.46 | 0.93 | 1.18 | 1.32 | 1.13 | -0.1 | 0.98 | 0.07 | -0.17 | 0.5 | 0.34 | -0.19 | -0.12 | -1.58 | -0.029 | -0.16 | 0.27 | -0.15 | 0.45 | 0.13 | -0.13 | 0.16 | 0.21 | 0.14 | 0.35 | 0.4 | 0.47 | 0.08 | -0.17 | 0.18 | -0.16 | -0.69 | -0.15 | -0.005 | 0.34 | 0.28 | 0.47 | 0.09 | 0.043 | 0.28 | 0.3 | 0.15 | 0.27 | -0.081 | 0.13 | 0.14 | -0.17 | 0.42 | 0.52 | 0.23 | -0.011 | 0.34 | 0.23 | 0.59 | 0.26 | 0.29 | 0.28 | 0.097 | 0.36 | 1.46 | 0.27 | 0.39 | 0.5 | 0.58 | 0.89 | 0.41 | 0.27 | 0.58 | 0.91 | 0.52 | 0.64 | 0.59 | 0.39 | 0.2 | 0.58 | 0.21 | 0.27 | 0.21 | 0.31 | 0.25 | 0.79 | 0.5 | 0.21 | -0.03 | 0.25 | 0.13 | 0.11 | 0.31 | 0.39 | 0.6 | 0.58 | 0.36 | 0.45 | 0.33 | 0.31 | 0.19 | 0.08 | 0.01 | -0.44 | -0.01 | 0.01 | 0.02 | 0.15 | 0.06 | 0.03 | 0.21 |
EBITDA
| 501.2 | 675.8 | 788 | 765.8 | 619.4 | 985.8 | 1,337.7 | 1,414.7 | 1,530.3 | 1,076.4 | 1,125.2 | 954.3 | 660.4 | 363.8 | 214 | 136.9 | 96.6 | 141.4 | 174 | 123.5 | 162.1 | 185.9 | 170.9 | 202.5 | 188.6 | 184.7 | 179.6 | 130.5 | 146.5 | 173.6 | 188.5 | 115.1 | 90.9 | 82.5 | 154.1 | 132.4 | 122.1 | 157.9 | 232.1 | 288.5 | 350.6 | 344.1 | 234.3 | 232.2 | 213.6 | 211.3 | 207 | 159.7 | 153.3 | 198.3 | 211.3 | 185.7 | 212.2 | 184.8 | 9.3 | 203.1 | 148.7 | 274.6 | 226.7 | 131.3 | 158.6 | 113.5 | 202.5 | 191.5 | 497.2 | 315.1 | 117.2 | 171 | 159.3 | 195.2 | 156.422 | 184.616 | 168.598 | 196.394 | -4.636 | 327.796 | 257.533 | 319.709 | 287.322 | 267.488 | 264.199 | 234.06 | 164.153 | 172.538 | 189.354 | 172.505 | 114.159 | 158.169 | 101.087 | 87.324 | 92.516 | 115.098 | 133.969 | 177.582 | 109.019 | 78.896 | 77.6 | 52.5 | 50.4 | 38.7 | 29.7 | 16.9 | 12.8 | 12.9 | 13.2 | 14.8 | 21.3 | 15.3 | 13.3 | 14.6 |
EBITDA Ratio
| 0.435 | 0.517 | 0.505 | 0.491 | 0.46 | 0.52 | 0.539 | 0.584 | 0.565 | 0.481 | 0.577 | 0.564 | 0.498 | 0.668 | 0.582 | 0.455 | 0.438 | 0.498 | 0.515 | 0.422 | 0.53 | 0.534 | 0.516 | 0.47 | 0.506 | 0.499 | 0.528 | 0.467 | 0.493 | 0.561 | 0.568 | 0.433 | 0.387 | 0.357 | 0.539 | 0.474 | 0.38 | 0.515 | 0.511 | 0.539 | 0.618 | 0.624 | 0.551 | 0.556 | 0.529 | 0.558 | 0.551 | 0.484 | 0.482 | 0.541 | 0.546 | 0.528 | 0.566 | 0.569 | 0.055 | 0.593 | 0.492 | 0.688 | 1.753 | 0.535 | 0.682 | 0.483 | 0.673 | 0.394 | 0.971 | 0.772 | 1.526 | 0.57 | 0.521 | 0.634 | 0.535 | 0.591 | 0.55 | 0.616 | -0.013 | 1.057 | 1.024 | 1.343 | 1.238 | 1.159 | 1.132 | 1.138 | 0.917 | 0.955 | 0.971 | 0.977 | 0.97 | 1.392 | 0.897 | 0.866 | 0.902 | 0.99 | 1.013 | 1.08 | 1.025 | 1.02 | 0.994 | 0.965 | 0.939 | 0.884 | 0.83 | 0.772 | 0.766 | 0.787 | 0.8 | 0.846 | 0.922 | 0.801 | 0.853 | 0.896 |