Bath & Body Works, Inc.
NYSE:BBWI
31.28 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1985 Q3 | |
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Revenue
| 1,526 | 1,384 | 2,912 | 1,562 | 1,559 | 1,396 | 2,888 | 1,604 | 1,618 | 1,450 | 3,028 | 1,681 | 1,704 | 1,470 | 4,818 | 1,702 | 2,319 | 1,654 | 4,707 | 2,677 | 2,902 | 2,629 | 4,852 | 2,775 | 2,984 | 2,626 | 4,823 | 2,618 | 2,755 | 2,437 | 4,489 | 2,581 | 2,890 | 2,614 | 4,395 | 2,482 | 2,765 | 2,512 | 4,069 | 2,319 | 2,675 | 2,391 | 3,818 | 2,171 | 2,516 | 2,268 | 3,856 | 2,050 | 2,399 | 2,154 | 3,515 | 2,174 | 2,458 | 2,217 | 3,456 | 1,983 | 2,242 | 1,932 | 3,063 | 1,777 | 2,067 | 1,725 | 2,991 | 1,843 | 2,284 | 1,925 | 3,276 | 1,923 | 2,624 | 2,311 | 4,025 | 2,115 | 2,454 | 2,077 | 3,541.616 | 1,892 | 2,290 | 1,974.932 | 3,328.11 | 1,890.855 | 2,210.832 | 1,978.203 | 3,230.827 | 1,846.77 | 2,014.106 | 1,842 | 2,322.417 | 1,767.565 | 1,912.416 | 1,799 | 3,137.56 | 1,906.484 | 2,192.111 | 2,126.845 | 3,564.001 | 2,169.192 | 2,289.317 | 2,124.986 | 3,286.634 | 2,064.1 | 2,267.8 | 2,104.8 | 3,255.9 | 1,999.9 | 2,083.1 | 2,008.1 | 3,268.4 | 2,070.6 | 2,020.1 | 1,829.8 | 2,966.3 | 1,995 | 1,895.6 | 1,787.9 | 2,771.3 | 1,803.3 | 1,718.6 | 1,588.1 | 2,538.6 | 1,715.2 | 1,585.4 | 1,481.6 | 2,420.8 | 1,616.7 | 1,689 | 1,518.6 | 2,428 | 1,611.3 | 1,489.4 | 1,415.6 | 2,056.1 | 1,433.4 | 1,375.2 | 1,284.5 | 1,743.7 | 1,247.9 | 1,154.6 | 1,107.3 | 1,582.5 | 1,110.4 | 990.3 | 964.6 | 1,356 | 1,010.6 | 893.1 | 811.1 | 1,010.5 | 891.7 | 822.1 | 803.5 | 982.1 | 803.7 | 695.3 | 661.6 | 787.2 | 613.3 |
Cost of Revenue
| 900 | 778 | 1,576 | 880 | 937 | 800 | 1,639 | 926 | 958 | 781 | 1,582 | 842 | 876 | 728 | 2,511 | 839 | 1,608 | 1,366 | 2,914 | 1,936 | 1,919 | 1,695 | 2,884 | 1,847 | 1,925 | 1,682 | 2,783 | 1,629 | 1,727 | 1,534 | 2,545 | 1,556 | 1,777 | 1,571 | 2,392 | 1,451 | 1,651 | 1,456 | 2,234 | 1,372 | 1,631 | 1,409 | 2,176 | 1,314 | 1,527 | 1,327 | 2,139 | 1,225 | 1,457 | 1,252 | 1,988 | 1,389 | 1,556 | 1,375 | 2,011 | 1,269 | 1,464 | 1,238 | 1,814 | 1,214 | 1,399 | 1,177 | 1,967 | 1,263 | 1,523 | 1,284 | 1,972 | 1,309 | 1,803 | 1,508 | 2,413 | 1,356 | 1,601 | 1,288 | 2,040.979 | 1,286 | 1,545 | 1,290.279 | 2,037.318 | 1,279.451 | 1,412.863 | 1,302.549 | 1,889.567 | 1,251.317 | 1,311.882 | 1,230 | 1,255.776 | 1,203.409 | 1,239.448 | 1,177 | 1,813.659 | 1,339.899 | 1,500.145 | 1,456.297 | 2,235.043 | 1,365.01 | 1,546.899 | 1,426.939 | 1,936.514 | 1,322 | 1,465.7 | 1,369.2 | 2,004.1 | 1,313.4 | 1,398.7 | 1,346.7 | 2,024.9 | 1,372.7 | 1,406.9 | 1,252.9 | 1,913 | 1,367.8 | 1,331.2 | 1,246.6 | 1,892.1 | 1,276.8 | 1,223 | 1,116 | 1,636.7 | 1,150.3 | 1,122.8 | 1,028.7 | 1,649 | 1,105.8 | 1,190.8 | 1,069.3 | 1,581 | 1,103.7 | 1,026.3 | 995.5 | 1,333.3 | 978.3 | 931.3 | 890.2 | 1,120.1 | 821.4 | 758.1 | 739 | 1,017.9 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 626 | 606 | 1,336 | 682 | 622 | 596 | 1,249 | 678 | 660 | 669 | 1,446 | 839 | 828 | 742 | 2,307 | 863 | 711 | 288 | 1,793 | 741 | 983 | 934 | 1,968 | 928 | 1,059 | 944 | 2,040 | 989 | 1,028 | 903 | 1,944 | 1,025 | 1,113 | 1,043 | 2,003 | 1,031 | 1,114 | 1,056 | 1,835 | 947 | 1,044 | 982 | 1,642 | 857 | 989 | 941 | 1,717 | 825 | 942 | 902 | 1,527 | 785 | 902 | 842 | 1,445 | 714 | 778 | 694 | 1,249 | 563 | 668 | 548 | 1,024 | 580 | 761 | 641 | 1,304 | 614 | 821 | 803 | 1,612 | 759 | 853 | 789 | 1,500.637 | 606 | 745 | 684.653 | 1,290.792 | 611.404 | 797.969 | 675.654 | 1,341.26 | 595.453 | 702.224 | 612 | 1,066.641 | 564.156 | 672.968 | 622 | 1,323.901 | 566.585 | 691.966 | 670.548 | 1,328.958 | 804.182 | 742.418 | 698.047 | 1,350.12 | 742.1 | 802.1 | 735.6 | 1,251.8 | 686.5 | 684.4 | 661.4 | 1,243.5 | 697.9 | 613.2 | 576.9 | 1,053.3 | 627.2 | 564.4 | 541.3 | 879.2 | 526.5 | 495.6 | 472.1 | 901.9 | 564.9 | 462.6 | 452.9 | 771.8 | 510.9 | 498.2 | 449.3 | 847 | 507.6 | 463.1 | 420.1 | 722.8 | 455.1 | 443.9 | 394.3 | 623.6 | 426.5 | 396.5 | 368.3 | 564.6 | 387.4 | 990.3 | 964.6 | 1,356 | 1,010.6 | 893.1 | 811.1 | 1,010.5 | 891.7 | 822.1 | 803.5 | 982.1 | 803.7 | 695.3 | 661.6 | 787.2 | 613.3 |
Gross Profit Ratio
| 0.41 | 0.438 | 0.459 | 0.437 | 0.399 | 0.427 | 0.432 | 0.423 | 0.408 | 0.461 | 0.478 | 0.499 | 0.486 | 0.505 | 0.479 | 0.507 | 0.307 | 0.174 | 0.381 | 0.277 | 0.339 | 0.355 | 0.406 | 0.334 | 0.355 | 0.359 | 0.423 | 0.378 | 0.373 | 0.371 | 0.433 | 0.397 | 0.385 | 0.399 | 0.456 | 0.415 | 0.403 | 0.42 | 0.451 | 0.408 | 0.39 | 0.411 | 0.43 | 0.395 | 0.393 | 0.415 | 0.445 | 0.402 | 0.393 | 0.419 | 0.434 | 0.361 | 0.367 | 0.38 | 0.418 | 0.36 | 0.347 | 0.359 | 0.408 | 0.317 | 0.323 | 0.318 | 0.342 | 0.315 | 0.333 | 0.333 | 0.398 | 0.319 | 0.313 | 0.347 | 0.4 | 0.359 | 0.348 | 0.38 | 0.424 | 0.32 | 0.325 | 0.347 | 0.388 | 0.323 | 0.361 | 0.342 | 0.415 | 0.322 | 0.349 | 0.332 | 0.459 | 0.319 | 0.352 | 0.346 | 0.422 | 0.297 | 0.316 | 0.315 | 0.373 | 0.371 | 0.324 | 0.328 | 0.411 | 0.36 | 0.354 | 0.349 | 0.384 | 0.343 | 0.329 | 0.329 | 0.38 | 0.337 | 0.304 | 0.315 | 0.355 | 0.314 | 0.298 | 0.303 | 0.317 | 0.292 | 0.288 | 0.297 | 0.355 | 0.329 | 0.292 | 0.306 | 0.319 | 0.316 | 0.295 | 0.296 | 0.349 | 0.315 | 0.311 | 0.297 | 0.352 | 0.317 | 0.323 | 0.307 | 0.358 | 0.342 | 0.343 | 0.333 | 0.357 | 0.349 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 443 | 419 | 63 | 461 | 434 | 415 | 597 | 476 | 418 | 389 | 567 | 430 | 444 | 405 | 1,034 | 427 | 667 | 606 | 992 | 892 | 808 | 781 | 1,069 | 874 | 831 | 789 | 1,054 | 757 | 727 | 694 | 956 | 741 | 705 | 720 | 925 | 692 | 711 | 684 | 878 | 663 | 668 | 646 | 779 | 646 | 631 | 630 | 835.327 | 638 | 637 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,627 | 0.552 | 0.732 | 0.695 | 2.367 | 0.692 | 0.656 | 602.829 | 1,216.947 | 0 | 589.456 | 560.597 | 0 | 560.44 | 571.026 | 556.282 | 0 | 553.281 | 531.857 | 503.012 | 0 | 597.106 | 583.711 | 0 | 0 | 583,127 | 614,949 | 607,792 | 0 | 637.957 | 585.885 | 571.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 443 | 419 | 578 | 461 | 434 | 415 | 557 | 476 | 418 | 0 | 166 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,310 | 551.448 | 731.268 | 694.305 | 882.633 | 691.308 | 655.344 | 0.171 | -447.467 | 0 | 2.544 | 5.522 | 0 | -2.181 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -50.298 | -49.416 | 0 | 0 | -582,543.873 | -614,334.051 | -607,184.208 | 0 | 0 | -0.541 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 443 | 419 | 641 | 461 | 434 | 415 | 597 | 476 | 418 | 389 | 567 | 430 | 444 | 405 | 1,034 | 427 | 667 | 606 | 992 | 892 | 808 | 781 | 1,069 | 874 | 831 | 789 | 1,054 | 757 | 727 | 694 | 956 | 741 | 705 | 720 | 925 | 692 | 711 | 684 | 878 | 663 | 668 | 646 | 779 | 646 | 631 | 630 | 836 | 638 | 637 | 609 | 765 | 599 | 708 | 625 | 725 | 565 | 542 | 509 | 660 | 504 | 519 | 483 | 656 | 539 | 575 | 541 | 683 | 552 | 732 | 695 | 885 | 692 | 656 | 603 | 769.48 | 586 | 592 | 566.119 | 663.252 | 558.259 | 571.026 | 556.282 | 699.85 | 553.281 | 531.857 | 503 | 494.162 | 546.808 | 534.295 | 494 | 699.132 | 583.127 | 614.949 | 607.792 | 761.43 | 637.957 | 585.344 | 570.998 | 682.438 | 585.1 | 602.1 | 590.8 | 696.1 | 535.8 | 538.3 | 530.3 | 680.9 | 525.8 | 466.2 | 451.8 | 555.4 | 467 | 410.4 | 415.7 | 464.3 | 361.6 | 326.9 | 322.6 | 391.5 | 329.8 | 300.4 | 293.7 | 365.1 | 298.2 | 301.4 | 295.2 | 367.1 | 295.1 | 268.2 | 271.6 | 318.6 | 265.2 | 249 | 248 | 279.7 | 228 | 211.1 | 214.1 | 251.3 | 197.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 47 | 12 | 13 | 22 | 25 | 20 | 10 | 0 | 2 | 1 | -2 | -91 | -1 | -104 | -2 | -52 | -0.056 | 3 | 5 | -34 | -38 | 6 | 4 | 1 | -1 | 2 | -38 | 2 | 17 | 10 | 4 | 3 | 73 | 7 | 1 | -0.44 | -2 | 77 | 1 | 1 | 2 | 3 | 6 | 7 | 1 | 3 | 4.907 | 18 | 3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | -194.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,603.4 | 0 | 0 | 0 | -3,119.1 | 0 | 0 | 0 | -2,704.4 | 0 | 0 | 0 | -2,110.8 | 0 |
Operating Expenses
| 443 | 419 | 641 | 461 | 434 | 415 | 597 | 476 | 418 | 389 | 567 | 430 | 444 | 405 | 1,034 | 427 | 667 | 606 | 992 | 892 | 808 | 781 | 1,069 | 874 | 831 | 789 | 1,054 | 757 | 727 | 694 | 956 | 741 | 705 | 720 | 925 | 692 | 711 | 684 | 878 | 663 | 668 | 646 | 779 | 646 | 631 | 630 | 836 | 638 | 637 | 609 | 654 | 599 | 708 | 625 | 725 | 565 | 542 | 509 | 660 | 504 | 510 | 483 | 980 | 539 | 575 | 432 | 683 | 552 | 732 | 695 | 885 | 692 | 656 | 603 | 769.48 | 586 | 592 | 566.119 | 663.252 | 558.259 | 571.026 | 556.282 | 699.85 | 553.281 | 531.857 | 503 | 494.354 | 546.808 | 534.295 | 528 | 699.132 | 413.127 | 614.949 | 607.792 | 837.65 | 702.064 | 585.344 | 570.998 | 746.581 | 649.6 | 670.5 | 666.2 | 768 | 605.5 | 608 | 605 | 767.6 | 602.7 | 540.5 | 527.2 | 628.9 | 538.8 | 482.9 | 487.5 | 535.3 | 435.1 | 398.8 | 392.1 | 461.9 | 399.3 | 360.3 | 361.7 | 433.6 | 362.1 | 372 | 363.7 | 432.7 | 362.3 | 320.4 | 333.7 | 380 | 320.5 | 303.4 | 299.6 | 329.7 | 275.4 | 255.6 | 256.7 | 295.5 | 237.9 | 0 | 0 | -3,603.4 | 0 | 0 | 0 | -3,119.1 | 0 | 0 | 0 | -2,704.4 | 0 | 0 | 0 | -2,110.8 | 0 |
Operating Income
| 183 | 187 | 695 | 221 | 188 | 181 | 652 | 202 | 242 | 280 | 879 | 409 | 384 | 337 | 1,273 | 436 | 44 | -318 | 81 | -151 | 175 | 153 | 800 | 54 | 228 | 155 | 986 | 232 | 301 | 209 | 988 | 284 | 408 | 323 | 1,078 | 339 | 403 | 372 | 957 | 284 | 376 | 336 | 863 | 211 | 358 | 311 | 788 | 187 | 305 | 293 | 641 | 186 | 194 | 217 | 714 | 149 | 236 | 185 | 586 | 59 | 158 | 65 | 153 | 41 | 186 | 209 | 621 | 62 | 319 | 108 | 727 | 67 | 197 | 186 | 731.157 | 20 | 153 | 118.534 | 627.54 | 53.145 | 226.943 | 119.372 | 641.41 | 42.172 | 170.367 | 109 | 572.287 | 17.348 | 138.673 | 94 | 624.769 | 153.458 | 77.017 | 62.756 | 491.308 | 102.118 | 157.074 | 127.049 | 603.539 | 92.5 | 131.6 | 69.4 | 483.8 | 81 | 76.4 | 56.4 | 475.9 | 95.2 | 72.7 | 49.7 | 424.4 | 88.4 | 81.5 | 53.8 | 343.9 | 91.4 | 96.8 | 80 | 440 | 165.6 | 102.3 | 91.2 | 338.2 | 148.8 | 126.2 | 85.6 | 414.3 | 145.3 | 142.7 | 86.4 | 342.8 | 134.6 | 140.5 | 94.7 | 293.9 | 151.1 | 140.9 | 111.6 | 269.1 | 149.5 | 990.3 | 964.6 | -2,247.4 | 1,010.6 | 893.1 | 811.1 | -2,108.6 | 891.7 | 822.1 | 803.5 | -1,722.3 | 803.7 | 695.3 | 661.6 | -1,323.6 | 613.3 |
Operating Income Ratio
| 0.12 | 0.135 | 0.239 | 0.141 | 0.121 | 0.13 | 0.226 | 0.126 | 0.15 | 0.193 | 0.29 | 0.243 | 0.225 | 0.229 | 0.264 | 0.256 | 0.019 | -0.192 | 0.017 | -0.056 | 0.06 | 0.058 | 0.165 | 0.019 | 0.076 | 0.059 | 0.204 | 0.089 | 0.109 | 0.086 | 0.22 | 0.11 | 0.141 | 0.124 | 0.245 | 0.137 | 0.146 | 0.148 | 0.235 | 0.122 | 0.141 | 0.141 | 0.226 | 0.097 | 0.142 | 0.137 | 0.204 | 0.091 | 0.127 | 0.136 | 0.182 | 0.086 | 0.079 | 0.098 | 0.207 | 0.075 | 0.105 | 0.096 | 0.191 | 0.033 | 0.076 | 0.038 | 0.051 | 0.022 | 0.081 | 0.109 | 0.19 | 0.032 | 0.122 | 0.047 | 0.181 | 0.032 | 0.08 | 0.09 | 0.206 | 0.011 | 0.067 | 0.06 | 0.189 | 0.028 | 0.103 | 0.06 | 0.199 | 0.023 | 0.085 | 0.059 | 0.246 | 0.01 | 0.073 | 0.052 | 0.199 | 0.08 | 0.035 | 0.03 | 0.138 | 0.047 | 0.069 | 0.06 | 0.184 | 0.045 | 0.058 | 0.033 | 0.149 | 0.041 | 0.037 | 0.028 | 0.146 | 0.046 | 0.036 | 0.027 | 0.143 | 0.044 | 0.043 | 0.03 | 0.124 | 0.051 | 0.056 | 0.05 | 0.173 | 0.097 | 0.065 | 0.062 | 0.14 | 0.092 | 0.075 | 0.056 | 0.171 | 0.09 | 0.096 | 0.061 | 0.167 | 0.094 | 0.102 | 0.074 | 0.169 | 0.121 | 0.122 | 0.101 | 0.17 | 0.135 | 1 | 1 | -1.657 | 1 | 1 | 1 | -2.087 | 1 | 1 | 1 | -1.754 | 1 | 1 | 1 | -1.681 | 1 |
Total Other Income Expenses Net
| -30 | -69 | -73 | 22 | 25 | 20 | 10 | -83 | 2 | 1 | -2 | -91 | -1 | -104 | -2 | -52 | -0.056 | 3 | -715 | -34 | -38 | 6 | -95 | 1 | -1 | 2 | -38 | 2 | 17 | 10 | 4 | 3 | 73 | 7 | 1 | -0.44 | -2 | 77 | 1 | 1 | 2 | 3 | 6 | 7 | 1 | 3 | -88 | 18 | 3 | -2 | -230 | -0.687 | 146 | 87 | 47 | -0.832 | 59 | 62 | 8 | 9 | -2 | -1 | -215 | 1 | 17 | 5 | 11 | 1 | 346 | -0.016 | 3 | -2 | -1 | -1 | 2.653 | -1 | -1.218 | 2.628 | 4.158 | 53.311 | 18.597 | 40.934 | -3.541 | 133.416 | 0.91 | 71 | -16.25 | 5.001 | -2.135 | -35 | 6.216 | 172.631 | 69.247 | 5.906 | -18.74 | 6.85 | 11.065 | 9.77 | 50.14 | 20.7 | -0.6 | 15.3 | 15 | 12.6 | 1,667 | 104.8 | -261 | 69 | 6.8 | 17.4 | -0.8 | 125.4 | 6.5 | 17.1 | 49 | 616.5 | 4.2 | 2.7 | 5.2 | 1.3 | 1.3 | 2.8 | 3.2 | 3.7 | 1.3 | 1.7 | 0.7 | 2.1 | 4.1 | 12.2 | 1.1 | 1.9 | 4.9 | 3.7 | 3.3 | 4.2 | 2.6 | 2.5 | 0.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 153 | 118 | 622 | 159 | 127 | 112 | 576 | 119 | 158 | 192 | 790 | 227 | 287 | 119 | 1,155 | 265 | -60 | -412 | -6 | -277 | 42 | 60 | 711 | -41 | 129 | 59 | 842 | 135 | 217 | 118 | 893 | 190 | 380 | 233 | 982 | 260 | 323 | 369 | 880 | 205 | 296 | 255 | 787 | 142 | 282 | 235 | 711 | 128 | 229 | 213 | 580 | 122 | 276 | 249 | 719 | 101 | 244 | 187 | 536 | 12 | 99 | 3 | 110 | 3 | 161 | 175 | 591 | 23 | 423 | 92 | 706 | 42 | 180 | 170 | 758.086 | -2 | 135 | 103.421 | 617.066 | 100.345 | 241.952 | 156.637 | 634.837 | 200.674 | 167.959 | 163 | 577.12 | 21.634 | 136.761 | 86 | 573.608 | 149.151 | 126.55 | 54.691 | 420.151 | 87.231 | 139.573 | 111.95 | 587.059 | 86.7 | 97.4 | 60.5 | 441.4 | 70.4 | 1,714.3 | 137.5 | 164.3 | 138.7 | 52.6 | 44.9 | 375.4 | 188.5 | 61.2 | 50.2 | 352.2 | 685.3 | 80.8 | 66.2 | 425.7 | 150.5 | 88.8 | 79.3 | 325.3 | 136.2 | 111.2 | 72.2 | 399.9 | 130 | 131.1 | 84.5 | 328.3 | 118.9 | 129.2 | 83.9 | 282.1 | 138.9 | 130 | 102.3 | 256.1 | 138.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.1 | 0.085 | 0.214 | 0.102 | 0.081 | 0.08 | 0.199 | 0.074 | 0.098 | 0.132 | 0.261 | 0.135 | 0.168 | 0.081 | 0.24 | 0.156 | -0.026 | -0.249 | -0.001 | -0.103 | 0.014 | 0.023 | 0.147 | -0.015 | 0.043 | 0.022 | 0.175 | 0.052 | 0.079 | 0.048 | 0.199 | 0.074 | 0.131 | 0.089 | 0.223 | 0.105 | 0.117 | 0.147 | 0.216 | 0.088 | 0.111 | 0.107 | 0.206 | 0.065 | 0.112 | 0.104 | 0.184 | 0.062 | 0.095 | 0.099 | 0.165 | 0.056 | 0.112 | 0.112 | 0.208 | 0.051 | 0.109 | 0.097 | 0.175 | 0.007 | 0.048 | 0.002 | 0.037 | 0.002 | 0.07 | 0.091 | 0.18 | 0.012 | 0.161 | 0.04 | 0.175 | 0.02 | 0.073 | 0.082 | 0.214 | -0.001 | 0.059 | 0.052 | 0.185 | 0.053 | 0.109 | 0.079 | 0.196 | 0.109 | 0.083 | 0.088 | 0.248 | 0.012 | 0.072 | 0.048 | 0.183 | 0.078 | 0.058 | 0.026 | 0.118 | 0.04 | 0.061 | 0.053 | 0.179 | 0.042 | 0.043 | 0.029 | 0.136 | 0.035 | 0.823 | 0.068 | 0.05 | 0.067 | 0.026 | 0.025 | 0.127 | 0.094 | 0.032 | 0.028 | 0.127 | 0.38 | 0.047 | 0.042 | 0.168 | 0.088 | 0.056 | 0.054 | 0.134 | 0.084 | 0.066 | 0.048 | 0.165 | 0.081 | 0.088 | 0.06 | 0.16 | 0.083 | 0.094 | 0.065 | 0.162 | 0.111 | 0.113 | 0.092 | 0.162 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1 | 31 | 43 | 40 | 28 | 31 | 148 | 28 | 38 | 37 | 198 | 50 | 72 | 28 | 295 | 69 | -11 | -115 | 186 | -25 | 4 | 20 | 171 | 2 | 30 | 11 | 178 | 49 | 78 | 24 | 261 | 68 | 128 | 81 | 346 | 96 | 121 | 119 | 315 | 73 | 108 | 98 | 297 | 50 | 104 | 92 | 300 | 54 | 86 | 88 | 221 | 28 | 45 | 84 | 266 | 40 | 66 | 74 | 180 | -3 | 25 | 62 | 94 | -1 | 62 | 78 | 202 | 11 | 159 | 39 | 266 | 18 | 67 | 71 | 216 | -1 | 53 | 37 | 235 | 22 | 94 | 60 | 247 | 71 | 66 | 65 | 230 | 8 | 55 | 42 | 247 | 59 | 55 | 24 | 182 | 38 | 62 | 49 | 253 | 46 | 45 | 27 | 191 | 31 | 30 | 58 | 79 | 59 | 25 | 20 | 162 | 29 | 28 | 22 | 136 | 28 | 32 | 27 | 169 | 60 | 35 | 32 | 129 | 54 | 43 | 28 | 156 | 50 | 51 | 33 | 128 | 46 | 50 | 33 | 110 | 54 | 51 | 40 | 103 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 152 | 87 | 579 | 119 | 99 | 81 | 434 | 91 | 120 | 155 | 594 | 88 | 374 | 277 | 860 | 331 | -49 | -297 | -192 | -252 | 38 | 40 | 540 | -43 | 99 | 48 | 664 | 86 | 139 | 94 | 632 | 122 | 252 | 152 | 636 | 164 | 202 | 250 | 565 | 132 | 188 | 157 | 490 | 92 | 178 | 143 | 411 | 74 | 143 | 125 | 359 | 94 | 231 | 165 | 453 | 61 | 178 | 113 | 356 | 15 | 74 | 3 | 16 | 4 | 102 | 98 | 389 | 12 | 264 | 53 | 440 | 24 | 113 | 100 | 559.086 | -1 | 82 | 83.265 | 382.066 | 78.345 | 147.952 | 96.637 | 387.837 | 129.674 | 101.959 | 97 | 353.12 | 15.775 | 83.247 | 50 | 326.608 | 90.151 | 71.55 | 30.691 | 238.151 | 49.231 | 77.573 | 62.95 | 334.059 | 40.7 | 52.4 | 33.5 | 250.4 | 39.4 | 1,684.3 | 79.5 | 85.3 | 79.7 | 27.6 | 24.9 | 213.4 | 159.5 | 33.2 | 28.2 | 216.2 | 657.3 | 48.8 | 39.2 | 256.7 | 90.5 | 53.8 | 47.3 | 196.3 | 82.2 | 68.2 | 44.2 | 243.9 | 80 | 80.1 | 51.5 | 200.3 | 72.9 | 79.2 | 50.9 | 172.1 | 84.9 | 79 | 62.3 | 153.1 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.1 | 0.063 | 0.199 | 0.076 | 0.064 | 0.058 | 0.15 | 0.057 | 0.074 | 0.107 | 0.196 | 0.052 | 0.219 | 0.188 | 0.178 | 0.194 | -0.021 | -0.18 | -0.041 | -0.094 | 0.013 | 0.015 | 0.111 | -0.015 | 0.033 | 0.018 | 0.138 | 0.033 | 0.05 | 0.039 | 0.141 | 0.047 | 0.087 | 0.058 | 0.145 | 0.066 | 0.073 | 0.1 | 0.139 | 0.057 | 0.07 | 0.066 | 0.128 | 0.042 | 0.071 | 0.063 | 0.107 | 0.036 | 0.06 | 0.058 | 0.102 | 0.043 | 0.094 | 0.074 | 0.131 | 0.031 | 0.079 | 0.058 | 0.116 | 0.008 | 0.036 | 0.002 | 0.005 | 0.002 | 0.045 | 0.051 | 0.119 | 0.006 | 0.101 | 0.023 | 0.109 | 0.011 | 0.046 | 0.048 | 0.158 | -0.001 | 0.036 | 0.042 | 0.115 | 0.041 | 0.067 | 0.049 | 0.12 | 0.07 | 0.051 | 0.053 | 0.152 | 0.009 | 0.044 | 0.028 | 0.104 | 0.047 | 0.033 | 0.014 | 0.067 | 0.023 | 0.034 | 0.03 | 0.102 | 0.02 | 0.023 | 0.016 | 0.077 | 0.02 | 0.809 | 0.04 | 0.026 | 0.038 | 0.014 | 0.014 | 0.072 | 0.08 | 0.018 | 0.016 | 0.078 | 0.364 | 0.028 | 0.025 | 0.101 | 0.053 | 0.034 | 0.032 | 0.081 | 0.051 | 0.04 | 0.029 | 0.1 | 0.05 | 0.054 | 0.036 | 0.097 | 0.051 | 0.058 | 0.04 | 0.099 | 0.068 | 0.068 | 0.056 | 0.097 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.68 | 0.39 | 2.57 | 0.52 | 0.43 | 0.35 | 1.9 | 0.4 | 0.52 | 0.65 | 2.28 | 0.33 | 1.36 | 0.99 | 3.03 | 1.19 | -0.18 | -1.07 | -0.7 | -0.91 | 0.14 | 0.15 | -0.7 | -0.16 | 0.36 | 0.17 | 2.33 | 0.3 | 0.49 | 0.33 | 2.21 | 0.43 | 0.88 | 0.53 | 2.19 | 0.56 | 0.69 | 0.86 | 1.93 | 0.45 | 0.63 | 0.53 | 1.65 | 0.31 | 0.61 | 0.48 | 1.39 | 0.25 | 0.5 | 0.43 | 1.2 | 0.32 | 0.77 | 0.54 | 1.4 | 0.19 | 0.55 | 0.35 | 1.1 | 0.046 | 0.19 | 0.01 | 0.06 | 0.01 | 0.3 | 0.29 | 1.05 | 0.03 | 0.68 | 0.13 | 1.11 | 0.06 | 0.29 | 0.25 | 1.29 | -0.003 | 0.2 | 0.2 | 0.83 | 0.17 | 0.31 | 0.19 | 0.75 | 0.25 | 0.2 | 0.19 | 0.69 | 0.03 | 0.16 | 0.11 | 0.74 | 0.21 | 0.17 | 0.07 | 0.51 | 0.12 | 0.18 | 0.15 | 0.69 | 0.1 | 0.12 | 0.08 | 0.58 | 0.09 | 3.57 | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.38 | 0.3 | 0.06 | 0.05 | 0.31 | 0.92 | 0.07 | 0.06 | 0.36 | 0.13 | 0.08 | 0.07 | 0.28 | 0.12 | 0.1 | 0.06 | 0.34 | 0.11 | 0.11 | 0.07 | 0.28 | 0.1 | 0.11 | 0.07 | 0.25 | 0.12 | 0.11 | 0.09 | 0.22 | 0.12 | 0.09 | 0.07 | 0 | 0.1 | 0.05 | 0.04 | 0 | 0.09 | 0.08 | 0.06 | 0 | 0.09 | 0.06 | 0.05 | 0 | 0.06 |
EPS Diluted
| 0.67 | 0.39 | 2.55 | 0.52 | 0.43 | 0.35 | 1.89 | 0.4 | 0.52 | 0.64 | 2.28 | 0.33 | 1.34 | 0.97 | 3.03 | 1.17 | -0.18 | -1.07 | -0.68 | -0.91 | 0.14 | 0.14 | -0.7 | -0.16 | 0.36 | 0.17 | 2.33 | 0.3 | 0.48 | 0.33 | 2.18 | 0.42 | 0.87 | 0.52 | 2.15 | 0.55 | 0.68 | 0.84 | 1.89 | 0.44 | 0.63 | 0.53 | 1.65 | 0.31 | 0.61 | 0.48 | 1.39 | 0.25 | 0.49 | 0.41 | 1.15 | 0.31 | 0.73 | 0.5 | 1.36 | 0.18 | 0.54 | 0.34 | 1.09 | 0.046 | 0.19 | 0.01 | 0.05 | 0.01 | 0.3 | 0.28 | 1.04 | 0.03 | 0.67 | 0.13 | 1.09 | 0.06 | 0.28 | 0.25 | 1.26 | -0.003 | 0.2 | 0.2 | 0.81 | 0.16 | 0.31 | 0.19 | 0.73 | 0.25 | 0.19 | 0.19 | 0.67 | 0.03 | 0.15 | 0.1 | 0.72 | 0.21 | 0.16 | 0.07 | 0.49 | 0.11 | 0.17 | 0.14 | 0.66 | 0.09 | 0.11 | 0.07 | 0.56 | 0.09 | 3.47 | 0.14 | 0.15 | 0.15 | 0.05 | 0.05 | 0.37 | 0.3 | 0.06 | 0.05 | 0.3 | 0.92 | 0.07 | 0.06 | 0.36 | 0.13 | 0.08 | 0.07 | 0.27 | 0.12 | 0.1 | 0.06 | 0.34 | 0.11 | 0.11 | 0.07 | 0.28 | 0.1 | 0.11 | 0.07 | 0.24 | 0.12 | 0.11 | 0.09 | 0.21 | 0.12 | 0.09 | 0.07 | 0 | 0.1 | 0.05 | 0.04 | 0 | 0.09 | 0.08 | 0.06 | 0 | 0.09 | 0.06 | 0.05 | 0 | 0.06 |
EBITDA
| 183 | 258 | 765 | 313 | 279 | 264 | 721 | 261 | 297 | 334 | 930 | 370 | 513 | 362 | 1,399 | 511 | 171 | -176 | 231 | -37 | 287 | 304 | 950 | 203 | 375 | 305 | 1,093 | 378 | 458 | 361 | 1,132 | 420 | 605 | 451 | 1,201 | 450 | 514 | 560 | 1,069 | 393 | 487 | 449 | 977 | 315 | 461 | 414 | 1,007 | 301 | 404 | 386 | 974 | 280 | 292 | 315 | 823 | 246 | 333 | 283 | 694 | 156 | 256 | 160 | 352 | 106 | 283 | 307 | 698 | 142 | -169 | 203 | 810 | 147 | 276 | 261 | 806.629 | 91 | 226.247 | 193.659 | 729.165 | 74.366 | 285.456 | 154.013 | 699.213 | -6.683 | 236.634 | 115 | 662.417 | 90.98 | 222.295 | 205 | 683.939 | 41.739 | 93.147 | 122.175 | 586.268 | 159.375 | 214.104 | 181.938 | 617.542 | 136.3 | 200.6 | 129.5 | 540.7 | 138.1 | -1,520.9 | 26.3 | 823.6 | 103.1 | 140.2 | 107.7 | 498.7 | 34.8 | 147.5 | 108.5 | 365.9 | -451.6 | 164.5 | 146.8 | 505.2 | 233.8 | 160.9 | 156.4 | 403.5 | 209 | 195.5 | 152.4 | 479.2 | 210.4 | 190.8 | 136.3 | 403.1 | 188 | 190 | 142.6 | 340.6 | 194.3 | 182.8 | 151.7 | 312.9 | 187 | 990.3 | 964.6 | -2,247.4 | 1,010.6 | 893.1 | 811.1 | -2,108.6 | 891.7 | 822.1 | 803.5 | -1,722.3 | 803.7 | 695.3 | 661.6 | -1,323.6 | 613.3 |
EBITDA Ratio
| 0.12 | 0.186 | 0.263 | 0.2 | 0.179 | 0.189 | 0.25 | 0.163 | 0.184 | 0.23 | 0.307 | 0.22 | 0.301 | 0.246 | 0.29 | 0.3 | 0.074 | -0.106 | 0.049 | -0.014 | 0.099 | 0.116 | 0.196 | 0.073 | 0.126 | 0.116 | 0.227 | 0.144 | 0.166 | 0.148 | 0.252 | 0.163 | 0.209 | 0.173 | 0.273 | 0.181 | 0.186 | 0.223 | 0.263 | 0.169 | 0.182 | 0.188 | 0.256 | 0.145 | 0.183 | 0.183 | 0.261 | 0.147 | 0.168 | 0.179 | 0.277 | 0.129 | 0.119 | 0.142 | 0.238 | 0.124 | 0.149 | 0.146 | 0.227 | 0.088 | 0.124 | 0.093 | 0.118 | 0.058 | 0.124 | 0.159 | 0.213 | 0.074 | -0.064 | 0.088 | 0.201 | 0.07 | 0.112 | 0.126 | 0.228 | 0.048 | 0.099 | 0.098 | 0.219 | 0.039 | 0.129 | 0.078 | 0.216 | -0.004 | 0.117 | 0.062 | 0.285 | 0.051 | 0.116 | 0.114 | 0.218 | 0.022 | 0.042 | 0.057 | 0.164 | 0.073 | 0.094 | 0.086 | 0.188 | 0.066 | 0.088 | 0.062 | 0.166 | 0.069 | -0.73 | 0.013 | 0.252 | 0.05 | 0.069 | 0.059 | 0.168 | 0.017 | 0.078 | 0.061 | 0.132 | -0.25 | 0.096 | 0.092 | 0.199 | 0.136 | 0.101 | 0.106 | 0.167 | 0.129 | 0.116 | 0.1 | 0.197 | 0.131 | 0.128 | 0.096 | 0.196 | 0.131 | 0.138 | 0.111 | 0.195 | 0.156 | 0.158 | 0.137 | 0.198 | 0.168 | 1 | 1 | -1.657 | 1 | 1 | 1 | -2.087 | 1 | 1 | 1 | -1.754 | 1 | 1 | 1 | -1.681 | 1 |