Ashland Inc.
NYSE:ASH
84.82 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | |
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Revenue
| 544 | 575 | 848 | 518 | 546 | 603 | 525 | 631 | 644 | 604 | 512 | 591 | 637 | 598 | 552 | 609 | 574 | 610 | 533 | 609 | 641 | 667 | 576 | 956 | 971 | 974 | 842 | 880 | 870 | 1,320 | 1,193 | 1,248 | 1,290 | 1,247 | 1,163 | 1,280 | 1,367 | 1,350 | 1,391 | 1,538 | 1,605 | 1,545 | 1,868 | 1,911 | 2,059 | 1,974 | 1,869 | 2,056 | 2,141 | 2,079 | 1,930 | 1,846 | 1,667 | 1,557 | 1,433 | 2,382 | 2,362 | 2,248 | 2,020 | 2,113 | 2,037 | 1,990 | 1,966 | 2,215 | 2,201 | 2,059 | 1,905 | 2,103 | 1,993 | 1,925 | 1,813 | -159 | 2,708 | 2,299 | 2,429 | 2,550 | 2,821 | 2,149 | 2,340 | 2,542 | 2,425 | 1,839 | 1,974 | 2,265 | 2,125 | 1,736 | 1,846 | 2,144 | 2,139 | 1,625 | 1,883 | 2,369 | 2,387 | 1,778 | 2,013 | 2,140 | 2,103 | 1,822 | 1,897 | 1,856 | 1,796 | 1,503 | 1,646 | 1,757 | 1,705 | 1,772 | 3,296 | 4,000 | 3,199 | 2,999 | 3,177 | 3,248 | 3,235 | 2,821 | 2,935 | 2,952 | 3,012 | 2,520 | 2,534 | 2,608 | 2,476 | 2,007.5 | 2,365.7 | 2,487.4 | 2,446 | 2,228.3 | 2,392.2 | 2,660.3 | 2,467.8 | 2,081.2 | 2,342.8 | 2,950.6 | 2,139.6 | 1,880.4 | 2,275.8 | 2,375.5 | 2,108.6 | 1,970.9 | 2,042.9 | 2,140.1 | 2,103.8 | 1,799.1 | 2,018.9 | 1,988.4 | 2,087.5 | 1,815.4 | 1,934.7 | 2,047.9 | 1,802 | 1,523.8 | 1,497.3 | 1,618 | 1,687.9 | 1,711.6 | 1,973.9 | 2,117.2 |
Cost of Revenue
| 418 | 435 | 750 | 389 | 368 | 406 | 360 | 422 | 404 | 384 | 351 | 401 | 439 | 407 | 374 | 448 | 378 | 413 | 380 | 400 | 434 | 469 | 424 | 675 | 681 | 699 | 613 | 646 | 635 | 887 | 807 | 871 | 854 | 823 | 771 | 970 | 939 | 925 | 982 | 1,227 | 1,161 | 1,168 | 1,333 | 1,202 | 1,479 | 1,406 | 1,332 | 1,598 | 1,514 | 1,504 | 1,408 | 1,479 | 1,236 | 1,135 | 1,040 | 1,902 | 1,838 | 1,738 | 1,534 | 1,601 | 1,544 | 1,531 | 1,641 | 1,898 | 1,844 | 1,725 | 1,589 | 1,740 | 1,643 | 1,575 | 1,489 | -187 | 2,252 | 1,936 | 2,029 | 2,145 | 2,074 | 1,754 | 1,849 | 2,221 | 1,756 | 1,453 | 1,518 | 1,575 | 1,648 | 1,402 | 1,450 | 1,657 | 1,637 | 1,290 | 1,464 | 1,733 | 1,675 | 1,365 | 1,546 | 1,722 | 1,716 | 1,460 | 1,537 | 1,462 | 1,408 | 1,176 | 1,299 | 1,422 | 1,368 | 1,445 | 2,755 | 3,232 | 2,588 | 2,497 | 2,671 | 2,750 | 2,660 | 2,393 | 2,347 | 2,466 | 2,456 | 2,140 | 2,092 | 2,173 | 2,038 | 1,606.6 | 1,911.3 | 2,030 | 2,009.9 | 1,869.4 | 2,029.7 | 2,386.3 | 2,087.1 | 1,748.2 | 1,975.4 | 2,522.8 | 1,711.8 | 1,513.1 | 1,964 | 1,967.8 | 1,620.8 | 1,634.7 | 1,686.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 126 | 140 | 98 | 129 | 178 | 197 | 165 | 209 | 240 | 220 | 161 | 190 | 198 | 191 | 178 | 161 | 196 | 197 | 153 | 209 | 207 | 198 | 152 | 281 | 290 | 275 | 229 | 234 | 235 | 433 | 386 | 377 | 436 | 424 | 392 | 310 | 428 | 425 | 409 | 311 | 444 | 377 | 535 | 709 | 580 | 568 | 537 | 458 | 627 | 575 | 522 | 367 | 431 | 422 | 393 | 480 | 524 | 510 | 486 | 512 | 493 | 459 | 325 | 317 | 357 | 334 | 316 | 363 | 350 | 350 | 324 | 28 | 456 | 363 | 400 | 405 | 747 | 395 | 491 | 321 | 669 | 386 | 456 | 690 | 477 | 334 | 396 | 487 | 502 | 335 | 419 | 636 | 712 | 413 | 467 | 418 | 387 | 362 | 360 | 394 | 388 | 327 | 347 | 335 | 337 | 327 | 541 | 768 | 611 | 502 | 506 | 498 | 575 | 428 | 588 | 486 | 556 | 380 | 442 | 435 | 438 | 400.9 | 454.4 | 457.4 | 436.1 | 358.9 | 362.5 | 274 | 380.7 | 333 | 367.4 | 427.8 | 427.8 | 367.3 | 311.8 | 407.7 | 487.8 | 336.2 | 356.7 | 2,140.1 | 2,103.8 | 1,799.1 | 2,018.9 | 1,988.4 | 2,087.5 | 1,815.4 | 1,934.7 | 2,047.9 | 1,802 | 1,523.8 | 1,497.3 | 1,618 | 1,687.9 | 1,711.6 | 1,973.9 | 2,117.2 |
Gross Profit Ratio
| 0.232 | 0.243 | 0.116 | 0.249 | 0.326 | 0.327 | 0.314 | 0.331 | 0.373 | 0.364 | 0.314 | 0.321 | 0.311 | 0.319 | 0.322 | 0.264 | 0.341 | 0.323 | 0.287 | 0.343 | 0.323 | 0.297 | 0.264 | 0.294 | 0.299 | 0.282 | 0.272 | 0.266 | 0.27 | 0.328 | 0.324 | 0.302 | 0.338 | 0.34 | 0.337 | 0.242 | 0.313 | 0.315 | 0.294 | 0.202 | 0.277 | 0.244 | 0.286 | 0.371 | 0.282 | 0.288 | 0.287 | 0.223 | 0.293 | 0.277 | 0.27 | 0.199 | 0.259 | 0.271 | 0.274 | 0.202 | 0.222 | 0.227 | 0.241 | 0.242 | 0.242 | 0.231 | 0.165 | 0.143 | 0.162 | 0.162 | 0.166 | 0.173 | 0.176 | 0.182 | 0.179 | -0.176 | 0.168 | 0.158 | 0.165 | 0.159 | 0.265 | 0.184 | 0.21 | 0.126 | 0.276 | 0.21 | 0.231 | 0.305 | 0.224 | 0.192 | 0.215 | 0.227 | 0.235 | 0.206 | 0.223 | 0.268 | 0.298 | 0.232 | 0.232 | 0.195 | 0.184 | 0.199 | 0.19 | 0.212 | 0.216 | 0.218 | 0.211 | 0.191 | 0.198 | 0.185 | 0.164 | 0.192 | 0.191 | 0.167 | 0.159 | 0.153 | 0.178 | 0.152 | 0.2 | 0.165 | 0.185 | 0.151 | 0.174 | 0.167 | 0.177 | 0.2 | 0.192 | 0.184 | 0.178 | 0.161 | 0.152 | 0.103 | 0.154 | 0.16 | 0.157 | 0.145 | 0.2 | 0.195 | 0.137 | 0.172 | 0.231 | 0.171 | 0.175 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 15 | 14 | 12 | 14 | 12 | 12 | 13 | 14 | 14 | 13 | 13 | 13 | 15 | 14 | 15 | 16 | 14 | 18 | 16 | 15 | 17 | 17 | 17 | 21 | 21 | 21 | 21 | 22 | 20 | 24 | 23 | 26 | 25 | 25 | 25 | 36 | 24 | 25 | 25 | 27 | 23 | 36 | 36 | 72 | 35 | 39 | 32 | 46 | 30 | 31 | 30 | 25 | 22 | 22 | 20 | 23 | 23 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114 | 106 | 83 | 107 | 82 | 79 | 0 | 92 | 0 | 0 | 0 | 84 | 0 | 0 | 106 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 282 | 268 | 0 | 283 | 267 | 265 | 0 | 274 | 287 | 244 | 0 | 264 | 251 | 267 | 0 | 238 | 232 | 339 | 0 | 341 | 337 | 333 | 0 | 339 | 321 | 312 | 0 | 323 | 280 | 292 | 0 | 290 | 275 | 265.4 | 0 | 269.5 | 280.6 | 245.4 | 0 | 269.3 | 269.3 | 253.2 | 0 | 260.9 | 248.4 | 244.1 | 0 | 265.1 | 267 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -45 | -19 | 0 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69 | 87 | 83 | 109 | 84 | 79 | 93 | 94 | 127 | 90 | 82 | 85 | 98 | 84 | 106 | 109 | 113 | 103 | 99 | 109 | 150 | 136 | 143 | 235 | 203 | 163 | 171 | 177 | 182 | 245 | 239 | 502 | 244 | 258 | 224 | 383 | 216 | 203 | 226 | 466 | 286 | 370 | 343 | -3 | 363 | 342 | 343 | 708 | 349 | 381 | 362 | 560 | 304 | 292 | 286 | 361 | 351 | 354 | 334 | 292 | 353 | 352 | 344 | 310 | 283 | 292 | 281 | 337 | 259 | 309 | 266 | 129 | 329 | 314 | 305 | 334 | 337 | 309 | 311 | 197 | 330 | 328 | 316 | 520 | 290 | 300 | 304 | 324 | 311 | 282 | 268 | 313 | 283 | 267 | 265 | 290 | 274 | 287 | 244 | 273 | 264 | 251 | 267 | 333 | 238 | 232 | 339 | 404 | 341 | 337 | 333 | 319 | 339 | 321 | 312 | 376 | 323 | 280 | 292 | 271 | 290 | 275 | 265.4 | 275.3 | 269.5 | 280.6 | 245.4 | 363.6 | 269.3 | 269.3 | 253.2 | 265 | 260.9 | 248.4 | 244.1 | 259.5 | 265.1 | 267 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 131 | -2 | -2 | -3 | -2 | 23 | 23 | 23 | -1 | 24 | 24 | -1 | -1 | 22 | 21 | 1 | 21 | 14 | 21 | -11 | 0 | -1 | 18 | 12 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 15 | 0 | 96 | 0 | 0 | -12 | -1 | -13 | -10 | -11 | -3 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | 47 | 48 | 48 | 51 | 49 | 55 | 55 | 59 | 54 | 54 | 53 | 72 | 60 | 59 | 58 | 62 | 59 | 58 | 57 | 75 | 50 | 52 | 51 | 52 | 45 | 83 | 125 | 278 | 77 | 113 | 104 | 101 | 101 | 99 | 101 | 188 | 124 | 96 | 79 | 82 | 76 | 74.6 | 75.4 | 75.9 | 75.6 | 76.1 | 76.9 | 77.9 | 75.8 | 75 | 73.4 | 73.2 | 68.9 | 68.9 | 67.6 | 69.8 | 65.2 | 67 | 67.5 | -7,881 | 0 | 0 | 0 | -7,537.3 | 0 | 0 | 0 | -6,724.7 | 0 | 0 | 0 | -6,609.4 | 0 | 0 | 0 | -7,593.4 |
Operating Expenses
| 84 | 101 | 95 | 146 | 120 | 114 | 129 | 131 | 164 | 127 | 119 | 122 | 137 | 120 | 142 | 146 | 148 | 142 | 136 | 124 | 167 | 153 | 160 | 256 | 224 | 184 | 192 | 199 | 202 | 269 | 262 | 528 | 269 | 283 | 249 | 419 | 240 | 228 | 251 | 493 | 309 | 406 | 379 | 69 | 398 | 381 | 375 | 754 | 379 | 396 | 378 | 585 | 326 | 314 | 294 | 333 | 374 | 374 | 354 | 388 | 353 | 352 | 332 | 309 | 270 | 282 | 270 | 334 | 259 | 309 | 266 | 124 | 329 | 314 | 305 | 334 | 337 | 309 | 311 | 53 | 377 | 376 | 364 | 571 | 339 | 355 | 359 | 383 | 365 | 336 | 321 | 385 | 343 | 326 | 323 | 352 | 333 | 345 | 301 | 348 | 314 | 303 | 318 | 385 | 283 | 315 | 464 | 682 | 418 | 450 | 437 | 420 | 440 | 420 | 413 | 564 | 447 | 376 | 371 | 353 | 366 | 349.6 | 340.8 | 351.2 | 345.1 | 356.7 | 322.3 | 441.5 | 345.1 | 344.3 | 326.6 | 338.2 | 329.8 | 317.3 | 311.7 | 329.3 | 330.3 | 334 | 317.7 | -7,881 | 0 | 0 | 0 | -7,537.3 | 0 | 0 | 0 | -6,724.7 | 0 | 0 | 0 | -6,609.4 | 0 | 0 | 0 | -7,593.4 |
Operating Income
| 42 | 39 | -18 | -10 | 62 | 83 | 37 | 79 | 77 | 93 | 42 | 70 | 62 | 71 | 41 | 15 | 48 | -468 | 17 | 85 | 43 | 44 | -7 | 27 | 66 | 95 | 39 | 34 | 37 | 170 | 137 | -146 | 175 | 147 | 151 | -101 | 196 | 193 | 169 | -175 | 143 | -64 | 179 | 650 | 210 | 205 | 176 | -296 | 248 | 179 | 130 | -218 | 105 | 108 | 87 | 147 | 150 | 121 | 132 | 124 | 140 | 107 | -7 | 8 | 87 | 52 | 46 | 29 | 91 | 41 | 58 | -96 | 127 | 49 | 95 | 71 | 410 | 86 | 180 | 268 | 292 | 10 | 92 | 119 | 138 | -21 | 37 | 104 | 137 | -1 | 98 | 251 | 369 | 87 | 144 | 66 | 54 | 17 | 59 | 46 | 74 | 24 | 29 | -50 | 54 | 12 | 77 | 86 | 193 | 52 | 69 | 78 | 135 | 8 | 175 | -78 | 109 | 4 | 71 | 82 | 72 | 51.3 | 113.6 | 106.2 | 91 | 2.2 | 40.2 | -167.5 | 35.6 | -11.3 | 40.8 | 89.6 | 98 | 50 | 0.1 | 78.4 | 157.5 | 2.2 | 39 | -5,740.9 | 2,103.8 | 1,799.1 | 2,018.9 | -5,548.9 | 2,087.5 | 1,815.4 | 1,934.7 | -4,676.8 | 1,802 | 1,523.8 | 1,497.3 | -4,991.4 | 1,687.9 | 1,711.6 | 1,973.9 | -5,476.2 |
Operating Income Ratio
| 0.077 | 0.068 | -0.021 | -0.019 | 0.114 | 0.138 | 0.07 | 0.125 | 0.12 | 0.154 | 0.082 | 0.118 | 0.097 | 0.119 | 0.074 | 0.025 | 0.084 | -0.767 | 0.032 | 0.14 | 0.067 | 0.066 | -0.012 | 0.028 | 0.068 | 0.098 | 0.046 | 0.039 | 0.043 | 0.129 | 0.115 | -0.117 | 0.136 | 0.118 | 0.13 | -0.079 | 0.143 | 0.143 | 0.121 | -0.114 | 0.089 | -0.041 | 0.096 | 0.34 | 0.102 | 0.104 | 0.094 | -0.144 | 0.116 | 0.086 | 0.067 | -0.118 | 0.063 | 0.069 | 0.061 | 0.062 | 0.064 | 0.054 | 0.065 | 0.059 | 0.069 | 0.054 | -0.004 | 0.004 | 0.04 | 0.025 | 0.024 | 0.014 | 0.046 | 0.021 | 0.032 | 0.604 | 0.047 | 0.021 | 0.039 | 0.028 | 0.145 | 0.04 | 0.077 | 0.105 | 0.12 | 0.005 | 0.047 | 0.053 | 0.065 | -0.012 | 0.02 | 0.049 | 0.064 | -0.001 | 0.052 | 0.106 | 0.155 | 0.049 | 0.072 | 0.031 | 0.026 | 0.009 | 0.031 | 0.025 | 0.041 | 0.016 | 0.018 | -0.028 | 0.032 | 0.007 | 0.023 | 0.022 | 0.06 | 0.017 | 0.022 | 0.024 | 0.042 | 0.003 | 0.06 | -0.026 | 0.036 | 0.002 | 0.028 | 0.031 | 0.029 | 0.026 | 0.048 | 0.043 | 0.037 | 0.001 | 0.017 | -0.063 | 0.014 | -0.005 | 0.017 | 0.03 | 0.046 | 0.027 | 0 | 0.033 | 0.075 | 0.001 | 0.019 | -2.683 | 1 | 1 | 1 | -2.791 | 1 | 1 | 1 | -2.284 | 1 | 1 | 1 | -3.085 | 1 | 1 | 1 | -2.587 |
Total Other Income Expenses Net
| -112 | -22 | 22 | 7 | 2 | 8 | 13 | -18 | 35 | -35 | 12 | 1 | 3 | -9 | 19 | 72 | 33 | -523 | 3 | -10 | 3 | 27 | 16 | 14 | -2 | 10 | 1 | -1 | -2 | 6 | 12 | -7 | 11 | 4 | 10 | 11 | 8 | -37 | -74 | 7 | 5 | -34 | 28 | -4 | 27 | 25 | 14 | 11 | 20 | 1 | -4 | -25 | -1 | -25 | 21 | 4 | 23 | 10 | -27 | 5 | 1 | -1 | -73 | 18 | 14 | 32 | 11 | 18 | 11 | 6 | 10 | -17 | 17 | 21 | 19 | -6 | 1,481 | 87 | 163 | 169 | 233 | 27 | 51 | 135 | 119 | 44 | 59 | 58 | 92 | 27 | 71 | 240 | 334 | 119 | 135 | 137 | 214 | 73 | -186 | 188 | 123 | 152 | -13 | 76 | 172 | 82 | 55 | 58 | 27 | 9 | 27 | 30 | 18 | 31 | 4 | 45 | 2 | 4 | 11 | 36 | 14 | 21 | 0.5 | 12 | 14.1 | 32.3 | 26.1 | -3.1 | 17.5 | 31.3 | 30.3 | 17.3 | 26.4 | 19.4 | 17.1 | 35.6 | 20.3 | 28 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -70 | 17 | 4 | -38 | 57 | 91 | 50 | 61 | 52 | 58 | 37 | 31 | 63 | 43 | 61 | 9 | 62 | -585 | 10 | 49 | 22 | 46 | -47 | 10 | 31 | 67 | 7 | 3 | -20 | 132 | 4 | -215 | 138 | 102 | 111 | -136 | 142 | 120 | 43 | -217 | 99 | -104 | 142 | 594 | 158 | 67 | 132 | -436 | 215 | 124 | 83 | -270 | 97 | 83 | 93 | 84 | 160 | 43 | 105 | 129 | 91 | 57 | -120 | 27 | 93 | 82 | 58 | 38 | 101 | 46 | 74 | -86 | 136 | 55 | 107 | 65 | 1,531 | 57 | 149 | 242 | 263 | -19 | 62 | 88 | 107 | -53 | 4 | 69 | 104 | -35 | 62 | 213 | 327 | 44 | 98 | 153 | 218 | 45 | -170 | 196 | 161 | 142 | -17 | -8 | 193 | 47 | 91 | 88 | 174 | 14 | 51 | 66 | 110 | -3 | 131 | -61 | 59 | -38 | 50 | 87 | 57 | 43.4 | 84.9 | 88.5 | 75.2 | 2.4 | 34.2 | -205.2 | 20.4 | -13 | 39.7 | 78.2 | 92.7 | 36.6 | -14.7 | 83.3 | 147.2 | 0.1 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.129 | 0.03 | 0.005 | -0.073 | 0.104 | 0.151 | 0.095 | 0.097 | 0.081 | 0.096 | 0.072 | 0.052 | 0.099 | 0.072 | 0.111 | 0.015 | 0.108 | -0.959 | 0.019 | 0.08 | 0.034 | 0.069 | -0.082 | 0.01 | 0.032 | 0.069 | 0.008 | 0.003 | -0.023 | 0.1 | 0.003 | -0.172 | 0.107 | 0.082 | 0.095 | -0.106 | 0.104 | 0.089 | 0.031 | -0.141 | 0.062 | -0.067 | 0.076 | 0.311 | 0.077 | 0.034 | 0.071 | -0.212 | 0.1 | 0.06 | 0.043 | -0.146 | 0.058 | 0.053 | 0.065 | 0.035 | 0.068 | 0.019 | 0.052 | 0.061 | 0.045 | 0.029 | -0.061 | 0.012 | 0.042 | 0.04 | 0.03 | 0.018 | 0.051 | 0.024 | 0.041 | 0.541 | 0.05 | 0.024 | 0.044 | 0.025 | 0.543 | 0.027 | 0.064 | 0.095 | 0.108 | -0.01 | 0.031 | 0.039 | 0.05 | -0.031 | 0.002 | 0.032 | 0.049 | -0.022 | 0.033 | 0.09 | 0.137 | 0.025 | 0.049 | 0.071 | 0.104 | 0.025 | -0.09 | 0.106 | 0.09 | 0.094 | -0.01 | -0.005 | 0.113 | 0.027 | 0.028 | 0.022 | 0.054 | 0.005 | 0.016 | 0.02 | 0.034 | -0.001 | 0.045 | -0.021 | 0.02 | -0.015 | 0.02 | 0.033 | 0.023 | 0.022 | 0.036 | 0.036 | 0.031 | 0.001 | 0.014 | -0.077 | 0.008 | -0.006 | 0.017 | 0.027 | 0.043 | 0.019 | -0.006 | 0.035 | 0.07 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -101 | -104 | -24 | -30 | 15 | -1 | 8 | 1 | 1 | 20 | 5 | -2 | -24 | 19 | 47 | 9 | 12 | -10 | -24 | 22 | -1 | 1 | 24 | -1 | -5 | 1 | 14 | 56 | -4 | 30 | -6 | 57 | 41 | 15 | 20 | -77 | 27 | 25 | 3 | -191 | 28 | -43 | 31 | 190 | 41 | 12 | 30 | -164 | 55 | 34 | 23 | -99 | 28 | -13 | 31 | 12 | 26 | 23 | 29 | 31 | 40 | 9 | -1 | 28 | 27 | 10 | 20 | 6 | 15 | 15 | 21 | -61 | 43 | 6 | 40 | -45 | -236 | 24 | 55 | 39 | 96 | -8 | 23 | 27 | 36 | -19 | 1 | 22 | 39 | -14 | 24 | 88 | 130 | 18 | 39 | 56 | 89 | 20 | -4 | 82 | 61 | 55 | -6 | -8 | 70 | 19 | 39 | 40 | 55 | 7 | 15 | 20 | 30 | -1 | 44 | -31 | 11 | -9 | 15 | 26 | 13 | 10.5 | 26.5 | 22 | 25.1 | 1.6 | 9.5 | -84.9 | -11.2 | -3.9 | 10.2 | 15.7 | 26 | 10 | -3.9 | 24.1 | 47.2 | -0.8 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 14 | 120 | 26 | -4 | 50 | 91 | 40 | 57 | 36 | 38 | 48 | 43 | 80 | 41 | 56 | 5 | 37 | -582 | 32 | 411 | 66 | 76 | -48 | 9 | 36 | 73 | -4 | -58 | -33 | 92 | -1 | -276 | 71 | 87 | 89 | -55 | 107 | 224 | 32 | 68 | 99 | -44 | 110 | 405 | 124 | 53 | 101 | -274 | 151 | 88 | 61 | -113 | 87 | 353 | 87 | 76 | 148 | 22 | 86 | 93 | 50 | 48 | -119 | -10 | 72 | 72 | 33 | 32 | 100 | 49 | 49 | 200 | 93 | 49 | 66 | 111 | 1,767 | 33 | 94 | 199 | 161 | -16 | 34 | 136 | 70 | -39 | -92 | 47 | 65 | -21 | 38 | 115 | 197 | 46 | 59 | 96 | 129 | 11 | -166 | 114 | 100 | 87 | -11 | 0 | 123 | 28 | 52 | 111 | 126 | 7 | 36 | 46 | 80 | -2 | 87 | -30 | 48 | -29 | 35 | 61 | 44 | 32.9 | 58.4 | 66.5 | 50.1 | 0.8 | 24.7 | -387.7 | 31.6 | -9.1 | 29.5 | 62.5 | 66.7 | 26.6 | -10.8 | 59.2 | 100 | 0.9 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.026 | 0.209 | 0.031 | -0.008 | 0.092 | 0.151 | 0.076 | 0.09 | 0.056 | 0.063 | 0.094 | 0.073 | 0.126 | 0.069 | 0.101 | 0.008 | 0.064 | -0.954 | 0.06 | 0.675 | 0.103 | 0.114 | -0.083 | 0.009 | 0.037 | 0.075 | -0.005 | -0.066 | -0.038 | 0.07 | -0.001 | -0.221 | 0.055 | 0.07 | 0.077 | -0.043 | 0.078 | 0.166 | 0.023 | 0.044 | 0.062 | -0.028 | 0.059 | 0.212 | 0.06 | 0.027 | 0.054 | -0.133 | 0.071 | 0.042 | 0.032 | -0.061 | 0.052 | 0.227 | 0.061 | 0.032 | 0.063 | 0.01 | 0.043 | 0.044 | 0.025 | 0.024 | -0.061 | -0.005 | 0.033 | 0.035 | 0.017 | 0.015 | 0.05 | 0.025 | 0.027 | -1.258 | 0.034 | 0.021 | 0.027 | 0.044 | 0.626 | 0.015 | 0.04 | 0.078 | 0.066 | -0.009 | 0.017 | 0.06 | 0.033 | -0.022 | -0.05 | 0.022 | 0.03 | -0.013 | 0.02 | 0.049 | 0.083 | 0.026 | 0.029 | 0.045 | 0.061 | 0.006 | -0.088 | 0.061 | 0.056 | 0.058 | -0.007 | 0 | 0.072 | 0.016 | 0.016 | 0.028 | 0.039 | 0.002 | 0.011 | 0.014 | 0.025 | -0.001 | 0.03 | -0.01 | 0.016 | -0.012 | 0.014 | 0.023 | 0.018 | 0.016 | 0.025 | 0.027 | 0.02 | 0 | 0.01 | -0.146 | 0.013 | -0.004 | 0.013 | 0.021 | 0.031 | 0.014 | -0.005 | 0.025 | 0.047 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.28 | 2.4 | 0.57 | -0.078 | 0.98 | 1.69 | 0.76 | 1.06 | 0.66 | 0.68 | 0.84 | 0.75 | 1.32 | 0.68 | 0.92 | 0.082 | 0.61 | -9.63 | 0.53 | 6.85 | 1.09 | 1.19 | -0.77 | 0.15 | 0.58 | 1.17 | -0.065 | -0.94 | -0.55 | 1.48 | -0.016 | -4.45 | 1.14 | 1.4 | 1.41 | -0.82 | 1.58 | 3.31 | 0.46 | 0.97 | 1.27 | -0.56 | 1.41 | 5.26 | 1.6 | 0.67 | 1.28 | -3.53 | 1.92 | 1.12 | 0.78 | -1.44 | 1.12 | 4.46 | 1.1 | 0.96 | 1.88 | 0.28 | 1.1 | 1.19 | 0.67 | 0.65 | -1.72 | -0.15 | 1.15 | 1.14 | 0.52 | 0.5 | 1.6 | 0.78 | 0.76 | 3.1 | 1.31 | 0.68 | 0.92 | 1.55 | 24.13 | 0.45 | 1.3 | 2.75 | 2.29 | -0.23 | 0.49 | 1.96 | 1.02 | -0.57 | -1.35 | 0.69 | 0.94 | -0.31 | 0.55 | 1.66 | 2.82 | 0.66 | 0.84 | 1.37 | 1.83 | 0.16 | -2.31 | 1.59 | 1.36 | 1.17 | -0.14 | 0.01 | 1.61 | 0.37 | 0.69 | 1.47 | 1.69 | 0.03 | 0.48 | 0.71 | 1.16 | -0.031 | 1.29 | -0.47 | 0.69 | -0.47 | 0.5 | 0.98 | 0.65 | 0.47 | 0.9 | 1.02 | 0.81 | 0.01 | 0.41 | -6.44 | 0.54 | -0.16 | 0.5 | 1.06 | 1.19 | 0.48 | -0.19 | 1.04 | 1.79 | 0.02 | 0.4 | -0.71 | 0.78 | -0.25 | 1.72 | 1.19 | 0.51 | 0.19 | 0.36 | 1.07 | 0.33 | 0.005 | 0.21 | 0.61 | 0.59 | 0.28 | 0.36 | 0.69 |
EPS Diluted
| 0.27 | 2.35 | 0.57 | -0.078 | 0.96 | 1.65 | 0.75 | 1.04 | 0.65 | 0.67 | 0.83 | 0.72 | 1.29 | 0.67 | 0.91 | 0.07 | 0.61 | -9.54 | 0.53 | 6.71 | 1.05 | 1.19 | -0.76 | 0.15 | 0.56 | 1.15 | -0.064 | -0.92 | -0.53 | 1.47 | -0.016 | -4.45 | 1.13 | 1.38 | 1.35 | -0.82 | 1.56 | 3.26 | 0.46 | 0.93 | 1.25 | -0.56 | 1.4 | 5.15 | 1.55 | 0.66 | 1.26 | -3.47 | 1.9 | 1.1 | 0.77 | -1.43 | 1.09 | 4.39 | 1.09 | 0.95 | 1.85 | 0.27 | 1.1 | 1.19 | 0.66 | 0.65 | -1.72 | -0.15 | 1.13 | 1.13 | 0.52 | 0.5 | 1.58 | 0.77 | 0.75 | 3.06 | 1.29 | 0.67 | 0.91 | 1.53 | 23.65 | 0.44 | 1.28 | 2.71 | 2.26 | -0.23 | 0.49 | 1.96 | 1.01 | -0.57 | -1.35 | 0.69 | 0.93 | -0.31 | 0.54 | 1.63 | 2.79 | 0.66 | 0.84 | 1.37 | 1.83 | 0.16 | -2.31 | 1.59 | 1.35 | 1.16 | -0.14 | -0.01 | 1.59 | 0.37 | 0.68 | 1.45 | 1.63 | 0.03 | 0.47 | 0.7 | 1.06 | -0.031 | 1.16 | -0.42 | 0.66 | -0.47 | 0.5 | 0.98 | 0.63 | 0.46 | 0.83 | 0.95 | 0.77 | 0.01 | 0.41 | -6.44 | 0.53 | -0.16 | 0.49 | 1.04 | 1.15 | 0.48 | -0.19 | 1.04 | 1.71 | 0.02 | 0.4 | -0.71 | 0.78 | -0.25 | 1.72 | 1.19 | 0.51 | 0.19 | 0.36 | 1.07 | 0.33 | 0.005 | 0.21 | 0.61 | 0.59 | 0.28 | 0.36 | 0.69 |
EBITDA
| 146 | 125 | -18 | 46 | 120 | 143 | 95 | 138 | 137 | 147 | 102 | 132 | 124 | 131 | 84 | 78 | 110 | 646 | 35 | 148 | 102 | 125 | 76 | 101 | 144 | 178 | 117 | 118 | 122 | 240 | 202 | -56 | 250 | 228 | 224 | -26 | 273 | 315 | 328 | -70 | 241 | 65 | 256 | 761 | 289 | 284 | 269 | -174 | 371 | 287 | 248 | -107 | 188 | 192 | 151 | 256 | 236 | 224 | 226 | 230 | 139 | 202 | 140 | 51 | 120 | 67 | 80 | 64 | 111 | 67 | 80 | -77 | 170 | 82 | 129 | 124 | -708 | 115 | 209 | 303 | 327 | 50 | 127 | 167 | 172 | 19 | 68 | 145 | 180 | 35 | 132 | 300 | 410 | 129 | 188 | -9 | -100 | 2 | 302 | -67 | 1 | -76 | 93 | -74 | -73 | 13 | 147 | 306 | 243 | 156 | 146 | 149 | 218 | 76 | 272 | 65 | 231 | 118 | 139 | 128 | 134 | 104.9 | 188.5 | 170.1 | 152.5 | 46.1 | 91 | -86.5 | 93.9 | 32.4 | 83.9 | 145.5 | 140.5 | 99.5 | 50.6 | 112.6 | 202.4 | 41.2 | 84.8 | -5,740.9 | 2,103.8 | 1,799.1 | 2,018.9 | -5,548.9 | 2,087.5 | 1,815.4 | 1,934.7 | -4,676.8 | 1,802 | 1,523.8 | 1,497.3 | -4,991.4 | 1,687.9 | 1,711.6 | 1,973.9 | -5,476.2 |
EBITDA Ratio
| 0.268 | 0.217 | -0.021 | 0.089 | 0.22 | 0.237 | 0.181 | 0.219 | 0.213 | 0.243 | 0.199 | 0.223 | 0.195 | 0.219 | 0.152 | 0.128 | 0.192 | 1.059 | 0.066 | 0.243 | 0.159 | 0.187 | 0.132 | 0.106 | 0.148 | 0.183 | 0.139 | 0.134 | 0.14 | 0.182 | 0.169 | -0.045 | 0.194 | 0.183 | 0.193 | -0.02 | 0.2 | 0.233 | 0.236 | -0.046 | 0.15 | 0.042 | 0.137 | 0.398 | 0.14 | 0.144 | 0.144 | -0.085 | 0.173 | 0.138 | 0.128 | -0.058 | 0.113 | 0.123 | 0.105 | 0.107 | 0.1 | 0.1 | 0.112 | 0.109 | 0.068 | 0.102 | 0.071 | 0.023 | 0.055 | 0.033 | 0.042 | 0.03 | 0.056 | 0.035 | 0.044 | 0.484 | 0.063 | 0.036 | 0.053 | 0.049 | -0.251 | 0.054 | 0.089 | 0.119 | 0.135 | 0.027 | 0.064 | 0.074 | 0.081 | 0.011 | 0.037 | 0.068 | 0.084 | 0.022 | 0.07 | 0.127 | 0.172 | 0.073 | 0.093 | -0.004 | -0.048 | 0.001 | 0.159 | -0.036 | 0.001 | -0.051 | 0.057 | -0.042 | -0.043 | 0.007 | 0.045 | 0.077 | 0.076 | 0.052 | 0.046 | 0.046 | 0.067 | 0.027 | 0.093 | 0.022 | 0.077 | 0.047 | 0.055 | 0.049 | 0.054 | 0.052 | 0.08 | 0.068 | 0.062 | 0.021 | 0.038 | -0.033 | 0.038 | 0.016 | 0.036 | 0.049 | 0.066 | 0.053 | 0.022 | 0.047 | 0.096 | 0.021 | 0.042 | -2.683 | 1 | 1 | 1 | -2.791 | 1 | 1 | 1 | -2.284 | 1 | 1 | 1 | -3.085 | 1 | 1 | 1 | -2.587 |