BorgWarner Inc.
NYSE:BWA
33.45 (USD) • At close November 4, 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 | |
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Revenue
| 3,449 | 3,603 | 3,595 | 3,522 | 3,622 | 4,520 | 4,180 | 4,108 | 4,060 | 3,759 | 3,874 | 3,655 | 3,416 | 3,758 | 4,009 | 3,926 | 2,534 | 1,426 | 2,279 | 2,559 | 2,492 | 2,551 | 2,566 | 2,572.8 | 2,478.5 | 2,694 | 2,784.3 | 2,586.4 | 2,416.2 | 2,389.7 | 2,407 | 2,259 | 2,214.2 | 2,329.2 | 2,268.6 | 2,123.1 | 1,884 | 2,031.9 | 1,984.2 | 1,991.9 | 2,032.1 | 2,197 | 2,084.1 | 1,885.4 | 1,806.2 | 1,893.9 | 1,851.1 | 1,719.1 | 1,695.2 | 1,856.4 | 1,912.5 | 1,773.7 | 1,791.8 | 1,818.8 | 1,730.4 | 1,533.4 | 1,410.9 | 1,421.7 | 1,286.8 | 1,198.3 | 1,027.8 | 916.2 | 819.5 | 931.5 | 1,316.9 | 1,516.6 | 1,498.9 | 1,372.9 | 1,313.6 | 1,364.3 | 1,277.8 | 1,201.7 | 1,059.8 | 1,168.7 | 1,155.2 | 1,048 | 1,050.9 | 1,111.4 | 1,083.5 | 889.2 | 839.8 | 893.2 | 903.1 | 798.8 | 725.2 | 769.5 | 775.7 | 700.8 | 684 | 712.4 | 634 | 582.8 | 559.9 | 602 | 606.8 | 596.3 | 618.5 | 700.9 | 730.2 | 676.8 | 589.7 | 640.8 | 551.3 | 489.2 | 431.6 | 451.3 | 464.7 | 467 | 406.8 | 449.7 | 443.5 | 421.7 | 387.7 | 381.8 | 348.9 | 346.8 | 298.5 | 356 | 327.8 | 339.1 | 285 | 312.1 | 287.2 | 277.1 | 220.4 | 249.4 | 238.5 | 258.5 | 226.5 | 230.7 | 210.3 |
Cost of Revenue
| 2,813 | 2,918 | 2,951 | 2,863 | 2,970 | 3,652 | 3,430 | 3,275 | 3,254 | 3,047 | 3,124 | 3,030 | 2,766 | 2,996 | 3,191 | 3,154 | 2,017 | 1,252 | 1,832 | 2,014 | 1,968 | 2,038 | 2,047 | 2,030 | 1,962.9 | 2,114.8 | 2,192.5 | 2,020.5 | 1,893.5 | 1,875.5 | 1,889.7 | 1,758 | 1,743.1 | 1,832.5 | 1,804.3 | 1,676.2 | 1,485.8 | 1,602.9 | 1,555.2 | 1,578.6 | 1,607.6 | 1,724.2 | 1,638.3 | 1,478.8 | 1,426.6 | 1,497.3 | 1,476.4 | 1,374.9 | 1,351.5 | 1,473.2 | 1,516.7 | 1,414 | 1,441 | 1,461.7 | 1,387.6 | 1,227.3 | 1,137.6 | 1,146.3 | 1,048.3 | 985.1 | 876 | 800 | 739.9 | 857.6 | 1,114.6 | 1,237.8 | 1,215.4 | 1,115.2 | 1,084.9 | 1,116.7 | 1,061.9 | 989.5 | 876.5 | 937.6 | 928.8 | 848.5 | 842.7 | 878.9 | 869.8 | 725.5 | 694.7 | 723.4 | 730.5 | 639.7 | 595.9 | 622.8 | 624.2 | 554.9 | 556.1 | 538 | 481 | 442.7 | 429.7 | 458.4 | 471.1 | 448.5 | 473.1 | 542 | 550.3 | 513.8 | 458.6 | 491.7 | 424.4 | 392.1 | 337.9 | 355.3 | 365.4 | 359.1 | 323.7 | 346.9 | 345.7 | 322.4 | 308.1 | 297.5 | 277.5 | 273.9 | 241 | 276.9 | 253 | 265.1 | 221.6 | 240.5 | 221.2 | 212.8 | 171.7 | 194.1 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 636 | 685 | 644 | 659 | 652 | 868 | 750 | 833 | 806 | 712 | 750 | 625 | 650 | 762 | 818 | 772 | 517 | 174 | 447 | 545 | 524 | 513 | 519 | 542.8 | 515.6 | 579.2 | 591.8 | 565.9 | 522.7 | 514.2 | 517.3 | 501 | 471.1 | 496.7 | 464.3 | 446.9 | 398.2 | 429 | 429 | 413.3 | 424.5 | 472.8 | 445.8 | 406.6 | 379.6 | 396.6 | 374.7 | 344.2 | 343.7 | 383.2 | 395.8 | 359.7 | 350.8 | 357.1 | 342.8 | 306.1 | 273.3 | 275.4 | 238.5 | 213.2 | 151.8 | 116.2 | 79.6 | 73.9 | 202.3 | 278.8 | 283.5 | 257.7 | 228.7 | 247.6 | 215.9 | 212.2 | 183.3 | 231.1 | 226.4 | 199.5 | 208.2 | 232.5 | 213.7 | 163.7 | 145.1 | 169.8 | 172.6 | 159.1 | 129.3 | 146.7 | 151.5 | 145.9 | 127.9 | 174.4 | 153 | 140.1 | 130.2 | 143.6 | 135.7 | 147.8 | 145.4 | 158.9 | 179.9 | 163 | 131.1 | 149.1 | 126.9 | 97.1 | 93.7 | 96 | 99.3 | 107.9 | 83.1 | 102.8 | 97.8 | 99.3 | 79.6 | 84.3 | 71.4 | 72.9 | 57.5 | 79.1 | 74.8 | 74 | 63.4 | 71.6 | 66 | 64.3 | 48.7 | 55.3 | 238.5 | 258.5 | 226.5 | 230.7 | 210.3 |
Gross Profit Ratio
| 0.184 | 0.19 | 0.179 | 0.187 | 0.18 | 0.192 | 0.179 | 0.203 | 0.199 | 0.189 | 0.194 | 0.171 | 0.19 | 0.203 | 0.204 | 0.197 | 0.204 | 0.122 | 0.196 | 0.213 | 0.21 | 0.201 | 0.202 | 0.211 | 0.208 | 0.215 | 0.213 | 0.219 | 0.216 | 0.215 | 0.215 | 0.222 | 0.213 | 0.213 | 0.205 | 0.21 | 0.211 | 0.211 | 0.216 | 0.207 | 0.209 | 0.215 | 0.214 | 0.216 | 0.21 | 0.209 | 0.202 | 0.2 | 0.203 | 0.206 | 0.207 | 0.203 | 0.196 | 0.196 | 0.198 | 0.2 | 0.194 | 0.194 | 0.185 | 0.178 | 0.148 | 0.127 | 0.097 | 0.079 | 0.154 | 0.184 | 0.189 | 0.188 | 0.174 | 0.181 | 0.169 | 0.177 | 0.173 | 0.198 | 0.196 | 0.19 | 0.198 | 0.209 | 0.197 | 0.184 | 0.173 | 0.19 | 0.191 | 0.199 | 0.178 | 0.191 | 0.195 | 0.208 | 0.187 | 0.245 | 0.241 | 0.24 | 0.233 | 0.239 | 0.224 | 0.248 | 0.235 | 0.227 | 0.246 | 0.241 | 0.222 | 0.233 | 0.23 | 0.198 | 0.217 | 0.213 | 0.214 | 0.231 | 0.204 | 0.229 | 0.221 | 0.235 | 0.205 | 0.221 | 0.205 | 0.21 | 0.193 | 0.222 | 0.228 | 0.218 | 0.222 | 0.229 | 0.23 | 0.232 | 0.221 | 0.222 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 190 | 189 | 218 | 176 | 192 | 208 | 193 | 189 | 199 | 207 | 191 | 174 | 184 | 166 | 183 | 197 | 115 | 103 | 118 | 126 | 123 | 128 | 121 | 126 | 122 | 134 | 130 | 126.2 | 115.2 | 119.7 | 112 | 106.7 | 106.1 | 104.4 | 100.6 | 104 | 95.6 | 94.2 | 92.4 | 100.7 | 96.1 | 101.5 | 94.5 | 99.5 | 84.7 | 84 | 82.2 | 80.8 | 75.6 | 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 | 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 | 344 | 332 | 360 | 333 | 422 | 301 | 791 | 397 | 394 | 0 | 1,084 | 343 | 364 | 377 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 225.8 | 230.5 | 236 | 253.4 | 239.9 | 224.8 | 215 | 218.8 | 217.1 | 209.7 | 202.3 | 188.4 | 178.4 | 148 | 167.4 | 168.2 | 169.4 | 177.2 | 181.2 | 173.8 | 167.1 | 157.7 | 155.6 | 165.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -192 | -3 | -578 | 0 | 0 | 83 | -360 | 0 | 0 | 0 | -708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340 | 152 | 329 | 360 | 333 | 422 | 384 | 431 | 397 | 394 | 388 | 376 | 343 | 364 | 377 | 350 | 204 | 184 | 213 | 205 | 230 | 212 | 226 | 225.8 | 230.5 | 236 | 253.4 | 239.9 | 224.8 | 215 | 218.8 | 217.1 | 209.7 | 202.3 | 188.4 | 178.4 | 148 | 167.4 | 168.2 | 169.4 | 177.2 | 181.2 | 173.8 | 167.1 | 157.7 | 155.6 | 165.2 | 173.5 | 151 | 153.1 | 169 | 146.8 | 151.4 | 157.7 | 165.1 | 148.3 | 150.2 | 137.8 | 130.3 | 144.4 | 125.9 | 115.4 | 74.1 | 92.5 | 134.8 | 159.9 | 155.7 | 135.9 | 134.1 | 135.2 | 126.7 | 127.5 | 116.8 | 124.3 | 132.6 | 110.1 | 120 | 130.9 | 134.2 | 79.1 | 77.4 | 87.8 | 94.7 | 83.5 | 72.7 | 77 | 83.6 | 79.2 | 73.2 | 72.7 | 71 | 63.9 | 55.5 | 59.3 | 55.6 | 65.3 | 57.5 | 57.8 | 63.5 | 56.4 | 51 | 53.5 | 42.4 | 22.4 | 36.6 | 38.6 | 37.5 | 36.5 | 25.5 | 34 | 36 | 32.9 | 29.8 | 29.2 | 30.8 | 23 | 22.1 | 26.3 | 26.4 | 22.5 | 24.6 | 22 | 23 | 22.1 | 20.8 | 20.3 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 22 | 0 | -16 | 3 | -3 | 19 | 32 | 3 | 5 | 13 | 12 | 10 | 15 | 14 | 2 | 6 | 2 | 2 | -1 | 1 | -27 | 14 | 2 | 2.6 | 4.2 | 2.6 | -2.3 | 2.3 | 0.3 | 0.5 | -0.3 | 2.6 | 1.4 | 0.5 | -1 | 0.1 | 0.8 | 0.1 | 2.2 | 3.5 | 4 | 0.7 | 0.5 | 3.7 | 2.4 | 0.3 | -67.1 | 29.7 | 36.6 | 1.1 | 29.9 | 0.6 | -28.9 | -1.6 | -22 | 0.1 | 20.3 | 1.6 | 1.5 | -1.6 | 0 | 0 | 10.5 | 144.2 | -2.1 | 1.1 | -1.2 | -3.7 | -1.2 | -0.7 | -1.7 | -5.6 | -0.7 | -0.5 | -0.9 | -2.3 | 43 | -4.1 | 2.6 | -0.5 | 0.6 | 0.3 | -0.3 | 0.1 | 0.1 | 0 | -0.3 | -0.2 | 27.2 | 27 | 36.4 | 35.9 | 36 | 37.6 | 35.8 | 36 | 25.9 | 37.2 | 36.4 | 30.3 | 30.5 | 26.2 | 21.4 | 23.2 | 23.5 | 23.5 | 23.2 | 21.2 | 21.8 | 20.9 | 21.7 | 21.8 | 20.3 | 21 | 19.3 | 18.3 | 20.4 | 19.6 | 16.7 | 18.2 | 18 | 17.6 | 15.7 | 18.1 | 16.9 | 0 | -898.8 | 0 | 0 | 0 |
Operating Expenses
| 340 | 341 | 329 | 349 | 327 | 473 | 403 | 463 | 400 | 399 | 388 | 427 | 397 | 364 | 377 | 558 | 204 | 184 | 213 | 67 | 230 | 210 | 255 | 277.2 | 230.5 | 236 | 258.3 | 356.9 | 227.1 | 215 | 219.3 | 959 | 209.7 | 227.3 | 200.1 | 246.4 | 148 | 167.4 | 168.2 | 201.1 | 177.2 | 181.2 | 173.8 | 218.9 | 154 | 155.6 | 165.2 | 106.4 | 180.7 | 189.7 | 170.1 | 176.7 | 152 | 128.8 | 163.5 | 126.3 | 150.3 | 158.1 | 131.9 | 145.9 | 124.3 | 115.4 | 74.1 | 103 | 279 | 157.8 | 156.8 | 134.7 | 130.4 | 134 | 126 | 125.8 | 111.2 | 123.6 | 132.1 | 109.2 | 117.7 | 173.9 | 130.1 | 81.7 | 76.9 | 88.4 | 95 | 83.2 | 72.8 | 77.1 | 83.6 | 78.9 | 73 | 99.9 | 98 | 100.3 | 91.4 | 95.3 | 93.2 | 101.1 | 93.5 | 83.7 | 100.7 | 92.8 | 81.3 | 84 | 68.6 | 43.8 | 59.8 | 62.1 | 61 | 59.7 | 46.7 | 55.8 | 56.9 | 54.6 | 51.6 | 49.5 | 51.8 | 42.3 | 40.4 | 46.7 | 46 | 39.2 | 42.8 | 40 | 40.6 | 37.8 | 38.9 | 37.2 | 0 | -898.8 | 0 | 0 | 0 |
Operating Income
| 270 | 344 | 315 | 281 | 272 | 383 | 340 | 206 | 389 | 272 | 352 | 178 | 253 | 317 | 403 | 214 | 284 | -78 | 189 | 478 | 276 | 285 | 264 | 265.6 | 278 | 312.8 | 333.5 | 209 | 275.9 | 299.5 | 292.7 | -458 | 150.3 | 269.4 | 264.2 | 200.5 | 237.1 | 242.5 | 259.6 | 212.2 | 237.7 | 280.6 | 233.2 | 187.7 | 225.6 | 243.4 | 198.5 | 170.7 | 163 | 193.5 | 225.7 | 191.1 | 198.8 | 228.3 | 179.3 | 157.4 | 123 | 117.3 | 106.6 | 67.3 | 27.5 | -49.5 | 5.5 | -131.6 | -101.7 | 121 | 126.7 | 123 | 98.3 | 113.6 | 89.9 | 12.2 | 60.6 | 107.5 | 94.3 | 90.3 | 90.5 | 58.6 | 83.6 | 82 | 68.2 | 81.4 | 77.6 | 75.9 | 56.5 | 69.6 | 67.9 | 67 | 54.9 | 74.5 | 55 | 11.4 | 38.8 | 48.3 | 42.5 | 46.7 | 51.9 | 75.2 | 79.2 | 70.2 | 49.8 | 65.1 | 58.3 | 53.3 | 33.9 | 33.9 | 38.3 | 48.2 | 36.4 | 47 | 40.9 | 44.7 | 28 | 34.8 | 19.6 | 30.6 | 17.1 | 32.4 | 28.8 | 34.8 | 20.6 | 31.6 | 25.4 | 26.5 | 9.8 | 18.1 | 238.5 | -640.3 | 226.5 | 230.7 | 210.3 |
Operating Income Ratio
| 0.078 | 0.095 | 0.088 | 0.08 | 0.075 | 0.085 | 0.081 | 0.05 | 0.096 | 0.072 | 0.091 | 0.049 | 0.074 | 0.084 | 0.101 | 0.055 | 0.112 | -0.055 | 0.083 | 0.187 | 0.111 | 0.112 | 0.103 | 0.103 | 0.112 | 0.116 | 0.12 | 0.081 | 0.114 | 0.125 | 0.122 | -0.203 | 0.068 | 0.116 | 0.116 | 0.094 | 0.126 | 0.119 | 0.131 | 0.107 | 0.117 | 0.128 | 0.112 | 0.1 | 0.125 | 0.129 | 0.107 | 0.099 | 0.096 | 0.104 | 0.118 | 0.108 | 0.111 | 0.126 | 0.104 | 0.103 | 0.087 | 0.083 | 0.083 | 0.056 | 0.027 | -0.054 | 0.007 | -0.141 | -0.077 | 0.08 | 0.085 | 0.09 | 0.075 | 0.083 | 0.07 | 0.01 | 0.057 | 0.092 | 0.082 | 0.086 | 0.086 | 0.053 | 0.077 | 0.092 | 0.081 | 0.091 | 0.086 | 0.095 | 0.078 | 0.09 | 0.088 | 0.096 | 0.08 | 0.105 | 0.087 | 0.02 | 0.069 | 0.08 | 0.07 | 0.078 | 0.084 | 0.107 | 0.108 | 0.104 | 0.084 | 0.102 | 0.106 | 0.109 | 0.079 | 0.075 | 0.082 | 0.103 | 0.089 | 0.105 | 0.092 | 0.106 | 0.072 | 0.091 | 0.056 | 0.088 | 0.057 | 0.091 | 0.088 | 0.103 | 0.072 | 0.101 | 0.088 | 0.096 | 0.044 | 0.073 | 1 | -2.477 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -23 | -46 | -25 | -46 | -106 | -55 | -23 | 113 | 7 | 16 | -37 | -25 | -39 | -57 | -287 | 401 | -24 | -65 | -38 | 6 | -10 | -36 | 9 | 12.5 | 10.5 | -15 | 12.8 | 12.7 | -5.3 | 14.7 | 4.4 | 11.3 | -98.7 | 10.1 | 9.1 | 11.7 | -4.4 | -8 | 7.3 | 11.5 | 5.2 | 1.2 | -30 | 12.3 | 10.4 | 13.5 | -1.3 | -57.1 | 11.1 | 12.5 | 9.2 | 18.3 | 11.5 | 8.1 | 8.4 | -12.6 | 10.5 | 10 | 9.3 | 10.3 | 6.5 | -45.5 | 0.2 | -111.9 | -160 | 14 | 8 | 12.5 | 9.9 | 10 | 9.9 | -66.1 | 1.9 | 9.2 | 10.5 | 11.4 | 8 | -35 | 8.1 | 5.4 | 6.7 | 7.8 | 6.2 | 5.1 | 3.5 | 5.1 | 6.4 | 5.9 | 4.7 | 5.9 | 4 | -24.5 | 3.9 | 4.6 | 4.5 | -18.8 | -28.4 | 4.7 | 3.5 | 3.1 | 3.9 | 4.6 | 2.5 | 1.4 | 0.5 | 2.9 | 5.5 | 1.5 | 3.1 | 4.6 | 4 | -61.6 | 6.3 | 2.8 | 4.1 | 3.8 | 4.7 | 5.9 | 4.2 | 0.3 | 3.5 | 3.9 | 2.9 | 2.7 | 3.9 | 1.6 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 247 | 298 | 290 | 229 | 238 | 328 | 317 | 319 | 396 | 288 | 315 | 155 | 196 | 302 | 136 | 596 | 272 | -90 | 186 | 475 | 273 | 255 | 262 | 266.8 | 282.7 | 314.7 | 331.7 | 206.4 | 274 | 297.3 | 285.9 | -464.6 | 141.9 | 259.6 | 253.6 | 196.6 | 232.8 | 237.6 | 259.8 | 214.7 | 244.9 | 285.2 | 235.3 | 193.9 | 229.2 | 246.7 | 199.5 | 175 | 170.1 | 194.7 | 221.2 | 185.4 | 193.1 | 217.1 | 170.3 | 146.2 | 115.7 | 113.7 | 102.3 | 62.3 | 21.5 | -53 | -12.9 | -133.7 | -103.7 | 122.1 | 129.3 | 127.3 | 99.8 | 106.2 | 90.2 | 10.4 | 58.9 | 106.1 | 94.9 | 92.5 | 86.6 | 56.8 | 78.3 | 83 | 66.9 | 82.1 | 76.6 | 73.2 | 52 | 66.1 | 65.3 | 63.6 | 50.1 | 69.3 | 49 | 3.6 | 29.3 | 39.8 | 33.5 | 12.2 | 6.9 | 63.6 | 66.1 | 55.7 | 42.8 | 56.7 | 51.8 | 48.7 | 25.9 | 29 | 37.1 | 42.7 | 32.7 | 44.8 | 37.7 | -25 | 26.6 | 33.6 | 19.5 | 30.4 | 17.7 | 34.1 | 29.1 | 31.1 | 20.4 | 31.6 | 24.6 | 25.2 | 9.6 | 15.4 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.072 | 0.083 | 0.081 | 0.065 | 0.066 | 0.073 | 0.076 | 0.078 | 0.098 | 0.077 | 0.081 | 0.042 | 0.057 | 0.08 | 0.034 | 0.152 | 0.107 | -0.063 | 0.082 | 0.186 | 0.11 | 0.1 | 0.102 | 0.104 | 0.114 | 0.117 | 0.119 | 0.08 | 0.113 | 0.124 | 0.119 | -0.206 | 0.064 | 0.111 | 0.112 | 0.093 | 0.124 | 0.117 | 0.131 | 0.108 | 0.121 | 0.13 | 0.113 | 0.103 | 0.127 | 0.13 | 0.108 | 0.102 | 0.1 | 0.105 | 0.116 | 0.105 | 0.108 | 0.119 | 0.098 | 0.095 | 0.082 | 0.08 | 0.079 | 0.052 | 0.021 | -0.058 | -0.016 | -0.144 | -0.079 | 0.081 | 0.086 | 0.093 | 0.076 | 0.078 | 0.071 | 0.009 | 0.056 | 0.091 | 0.082 | 0.088 | 0.082 | 0.051 | 0.072 | 0.093 | 0.08 | 0.092 | 0.085 | 0.092 | 0.072 | 0.086 | 0.084 | 0.091 | 0.073 | 0.097 | 0.077 | 0.006 | 0.052 | 0.066 | 0.055 | 0.02 | 0.011 | 0.091 | 0.091 | 0.082 | 0.073 | 0.088 | 0.094 | 0.1 | 0.06 | 0.064 | 0.08 | 0.091 | 0.08 | 0.1 | 0.085 | -0.059 | 0.069 | 0.088 | 0.056 | 0.088 | 0.059 | 0.096 | 0.089 | 0.092 | 0.072 | 0.101 | 0.086 | 0.091 | 0.044 | 0.062 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 13 | -31 | 62 | 59 | 133 | 106 | 87 | 40 | 104 | 57 | 91 | 1 | 79 | 28 | 42 | 211 | 143 | -6 | 49 | 238 | 66 | 73 | 91 | 19.2 | 66.8 | 30.4 | 94.9 | 338.4 | 79.4 | 76.2 | 86.3 | -183.1 | 48.8 | 84.2 | 80.4 | 61.2 | 66.9 | 80.2 | 72.1 | 67.3 | 71.9 | 85.3 | 68.1 | 44.5 | 56.3 | 66.6 | 50.9 | 48.4 | 64.2 | 68.5 | 57.5 | 58.2 | 46.4 | 49.8 | 40.9 | 30.6 | 4.2 | 26 | 20.9 | 5.7 | 1.5 | -19.1 | -6.6 | -54.4 | 24.3 | 29.8 | 33.6 | 48.1 | 10.9 | 30.5 | 24.4 | -37.8 | 13.9 | 29.7 | 26.6 | 23.1 | 19.6 | 12.8 | -0.3 | 13.5 | 20.1 | 24.6 | 22.9 | 20.9 | 14.2 | 19.2 | 18.9 | 21 | 16.4 | 23.6 | 16 | 1.4 | 10.9 | 15.1 | 12.4 | 4.5 | 1.6 | 23.5 | 25.1 | 19.2 | 15.4 | 20.4 | 19.7 | 16.9 | 8.6 | 9.4 | 11.1 | 15.5 | 11.1 | 15.2 | 12.9 | -13.9 | 7.8 | 11.8 | 7.2 | 8 | 4.5 | 13 | 11.5 | 11.2 | 8.4 | 12.8 | 10.9 | 10.7 | 3.2 | 6.7 | 127.6 | 2.4 | 4.2 | 1.3 | 4.2 |
Net Income
| 234 | 303 | 206 | 154 | 50 | 204 | 217 | 255 | 273 | 216 | 200 | 129 | 96 | 247 | 65 | 358 | 111 | -98 | 129 | 220 | 194 | 172 | 160 | 230 | 203.8 | 271.8 | 225.1 | -146.2 | 184.9 | 212 | 189.2 | -293.3 | 83.3 | 164.4 | 164.1 | 125.3 | 157.4 | 148.1 | 178.9 | 139.9 | 166.6 | 190.2 | 159.1 | 141.4 | 166.8 | 174.1 | 142 | 121.2 | 101.1 | 120.6 | 158 | 122 | 141.6 | 162 | 124.5 | 111.7 | 106.7 | 82.8 | 76.2 | 52.7 | 17.2 | -35.9 | -7 | -81.4 | -130.4 | 87.5 | 88.7 | 71.2 | 83.2 | 75.7 | 58.4 | 40.9 | 39.2 | 70.2 | 61.3 | 64.6 | 61.4 | 35.9 | 77.6 | 67.7 | 44.8 | 54.7 | 51.1 | 50 | 35.9 | 44.8 | 44.2 | 40.8 | 31.9 | 45.7 | -237 | 2.2 | 18.4 | 24.7 | 21.1 | 7.7 | 5.3 | 40.1 | 41 | 36.5 | 27.4 | 36.3 | 32.1 | 31.8 | 17.3 | 19.6 | 26 | 27.2 | 21.6 | 29.6 | 24.8 | -11.1 | 18.8 | 21.8 | 12.3 | 22.4 | 13.2 | 21.1 | 17.6 | 19.9 | 12 | 18.8 | 13.7 | 14.5 | 6.4 | 8.7 | -127.6 | -2.4 | -4.2 | -1.3 | -4.2 |
Net Income Ratio
| 0.068 | 0.084 | 0.057 | 0.044 | 0.014 | 0.045 | 0.052 | 0.062 | 0.067 | 0.057 | 0.052 | 0.035 | 0.028 | 0.066 | 0.016 | 0.091 | 0.044 | -0.069 | 0.057 | 0.086 | 0.078 | 0.067 | 0.062 | 0.089 | 0.082 | 0.101 | 0.081 | -0.057 | 0.077 | 0.089 | 0.079 | -0.13 | 0.038 | 0.071 | 0.072 | 0.059 | 0.084 | 0.073 | 0.09 | 0.07 | 0.082 | 0.087 | 0.076 | 0.075 | 0.092 | 0.092 | 0.077 | 0.071 | 0.06 | 0.065 | 0.083 | 0.069 | 0.079 | 0.089 | 0.072 | 0.073 | 0.076 | 0.058 | 0.059 | 0.044 | 0.017 | -0.039 | -0.009 | -0.087 | -0.099 | 0.058 | 0.059 | 0.052 | 0.063 | 0.055 | 0.046 | 0.034 | 0.037 | 0.06 | 0.053 | 0.062 | 0.058 | 0.032 | 0.072 | 0.076 | 0.053 | 0.061 | 0.057 | 0.063 | 0.05 | 0.058 | 0.057 | 0.058 | 0.047 | 0.064 | -0.374 | 0.004 | 0.033 | 0.041 | 0.035 | 0.013 | 0.009 | 0.057 | 0.056 | 0.054 | 0.046 | 0.057 | 0.058 | 0.065 | 0.04 | 0.043 | 0.056 | 0.058 | 0.053 | 0.066 | 0.056 | -0.026 | 0.048 | 0.057 | 0.035 | 0.065 | 0.044 | 0.059 | 0.054 | 0.059 | 0.042 | 0.06 | 0.048 | 0.052 | 0.029 | 0.035 | -0.535 | -0.009 | -0.019 | -0.006 | -0.02 |
EPS
| 1.05 | 1.34 | 0.9 | 0.67 | 0.21 | 0.87 | 0.93 | 1.09 | 1.17 | 0.91 | 0.84 | 0.54 | 0.4 | 1.03 | 0.27 | 1.5 | 0.54 | -0.48 | 0.63 | 1.07 | 0.94 | 0.84 | 0.77 | 1.11 | 0.98 | 1.3 | 1.07 | -0.7 | 0.88 | 1.01 | 0.89 | -1.39 | 0.39 | 0.76 | 0.75 | 0.57 | 0.7 | 0.66 | 0.79 | 0.62 | 0.73 | 0.84 | 0.7 | 0.62 | 0.73 | 0.76 | 0.62 | 0.53 | 0.44 | 0.54 | 0.73 | 0.53 | 0.65 | 0.75 | 0.56 | 0.5 | 0.48 | 0.36 | 0.33 | 0.23 | 0.075 | -0.15 | -0.03 | -0.35 | -0.56 | 0.38 | 0.38 | 0.31 | 0.36 | 0.33 | 0.25 | 0.18 | 0.17 | 0.31 | 0.27 | 0.28 | 0.27 | 0.16 | 0.35 | 0.3 | 0.2 | 0.25 | 0.23 | 0.23 | 0.17 | 0.21 | 0.21 | 0.19 | 0.15 | 0.22 | -1.12 | 0.01 | 0.088 | 0.12 | 0.1 | 0.037 | 0.025 | 0.19 | 0.19 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 | 0.093 | 0.11 | 0.14 | 0.14 | 0.11 | 0.16 | 0.13 | -0.059 | 0.1 | 0.12 | 0.065 | 0.12 | 0.07 | 0.11 | 0.094 | 0.11 | 0.064 | 0.1 | 0.073 | 0.077 | 0.035 | 0.048 | -0.7 | -0.014 | -0.023 | -0.008 | -0.023 |
EPS Diluted
| 1.04 | 1.33 | 0.9 | 0.66 | 0.21 | 0.87 | 0.93 | 1.09 | 1.16 | 0.91 | 0.84 | 0.54 | 0.4 | 1.03 | 0.27 | 1.5 | 0.53 | -0.48 | 0.63 | 1.06 | 0.94 | 0.83 | 0.77 | 1.1 | 0.98 | 1.3 | 1.07 | -0.7 | 0.88 | 1 | 0.89 | -1.38 | 0.39 | 0.76 | 0.75 | 0.56 | 0.7 | 0.65 | 0.79 | 0.61 | 0.73 | 0.83 | 0.69 | 0.62 | 0.72 | 0.75 | 0.61 | 0.52 | 0.43 | 0.5 | 0.64 | 0.48 | 0.57 | 0.66 | 0.5 | 0.43 | 0.44 | 0.34 | 0.32 | 0.2 | 0.075 | -0.15 | -0.03 | -0.35 | -0.56 | 0.37 | 0.38 | 0.3 | 0.35 | 0.32 | 0.25 | 0.17 | 0.17 | 0.3 | 0.27 | 0.28 | 0.27 | 0.16 | 0.34 | 0.3 | 0.2 | 0.24 | 0.23 | 0.22 | 0.16 | 0.21 | 0.21 | 0.19 | 0.15 | 0.21 | -1.11 | 0.01 | 0.088 | 0.12 | 0.1 | 0.036 | 0.025 | 0.19 | 0.19 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 | 0.091 | 0.1 | 0.14 | 0.14 | 0.11 | 0.15 | 0.13 | -0.058 | 0.099 | 0.12 | 0.065 | 0.12 | 0.07 | 0.11 | 0.094 | 0.11 | 0.064 | 0.1 | 0.073 | 0.077 | 0.035 | 0.048 | -0.7 | -0.013 | -0.023 | -0.008 | -0.023 |
EBITDA
| 270 | 504 | 465 | 495 | 441 | 406 | 349 | 384 | 613 | 514 | 567 | 218 | 278 | 627 | 665 | 228 | 440 | 109 | 355 | 487 | 416 | 394 | 383 | 280.1 | 411.9 | 470.9 | 457 | 223.3 | 416.2 | 415.1 | 406.5 | -445.1 | 375.8 | 380 | 369.3 | 214.4 | 339.3 | 356 | 359 | 224.9 | 348.8 | 394.3 | 363.1 | 278.4 | 237.3 | 331.5 | 295.4 | 259 | 244.9 | 277.6 | 307.5 | 275.5 | 281.6 | 309.9 | 256.5 | 251.3 | 211.8 | 127.9 | 180.1 | 147.3 | 100.5 | 6.3 | 69.3 | 154.4 | 162.7 | 199.9 | 200 | 197.7 | 162.1 | 174.2 | 153.5 | 235 | 137.6 | 169.8 | 154.9 | 152.1 | 150.4 | 168.7 | 143 | 131.3 | 110.8 | 125.7 | 121.4 | 120.8 | 96.8 | 108.1 | 105.4 | 116 | 84.3 | 115.4 | 82 | 117.7 | 71 | 84.4 | 80.1 | 101.3 | 116.3 | 107.1 | 112.9 | 103.5 | 76.2 | 91 | 82 | 73.3 | 56.6 | 54.5 | 56.3 | 69.9 | 54.5 | 64.2 | 57.8 | 128 | 43.5 | 52.3 | 36.5 | 46.1 | 30.7 | 46.9 | 44.2 | 51.2 | 35.3 | 45.7 | 40.1 | 39.5 | 24 | 33.4 | 238.5 | -640.3 | 226.5 | 230.7 | 210.3 |
EBITDA Ratio
| 0.078 | 0.14 | 0.129 | 0.141 | 0.122 | 0.09 | 0.083 | 0.093 | 0.151 | 0.137 | 0.146 | 0.06 | 0.081 | 0.167 | 0.166 | 0.058 | 0.174 | 0.076 | 0.156 | 0.19 | 0.167 | 0.154 | 0.149 | 0.109 | 0.166 | 0.175 | 0.164 | 0.086 | 0.172 | 0.174 | 0.169 | -0.197 | 0.17 | 0.163 | 0.163 | 0.101 | 0.18 | 0.175 | 0.181 | 0.113 | 0.172 | 0.179 | 0.174 | 0.148 | 0.131 | 0.175 | 0.16 | 0.151 | 0.144 | 0.15 | 0.161 | 0.155 | 0.157 | 0.17 | 0.148 | 0.164 | 0.15 | 0.09 | 0.14 | 0.123 | 0.098 | 0.007 | 0.085 | 0.166 | 0.124 | 0.132 | 0.133 | 0.144 | 0.123 | 0.128 | 0.12 | 0.196 | 0.13 | 0.145 | 0.134 | 0.145 | 0.143 | 0.152 | 0.132 | 0.148 | 0.132 | 0.141 | 0.134 | 0.151 | 0.133 | 0.14 | 0.136 | 0.166 | 0.123 | 0.162 | 0.129 | 0.202 | 0.127 | 0.14 | 0.132 | 0.17 | 0.188 | 0.153 | 0.155 | 0.153 | 0.129 | 0.142 | 0.149 | 0.15 | 0.131 | 0.121 | 0.121 | 0.15 | 0.134 | 0.143 | 0.13 | 0.304 | 0.112 | 0.137 | 0.105 | 0.133 | 0.103 | 0.132 | 0.135 | 0.151 | 0.124 | 0.146 | 0.14 | 0.143 | 0.109 | 0.134 | 1 | -2.477 | 1 | 1 | 1 |