Carnival Corporation & plc
NYSE:CCL
21.91 (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 | 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 | |
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Revenue
| 7,896 | 5,781 | 5,406 | 5,396 | 6,854 | 4,911 | 4,433 | 3,839 | 4,306 | 2,401 | 1,623 | 1,287 | 546 | 49 | 26 | 33 | 31 | 740 | 4,790 | 4,782 | 6,532 | 4,838 | 4,674 | 4,456 | 5,836 | 4,357 | 4,232 | 4,259 | 5,515 | 3,945 | 3,791 | 3,935 | 5,097 | 3,705 | 3,651 | 3,711 | 4,883 | 3,590 | 3,531 | 3,718 | 4,947 | 3,633 | 3,585 | 3,659 | 4,726 | 3,479 | 3,593 | 3,579 | 4,684 | 3,538 | 3,582 | 3,696 | 5,058 | 3,620 | 3,419 | 3,753 | 4,426 | 3,195 | 3,095 | 3,206 | 4,139 | 2,948 | 2,864 | 3,302 | 4,814 | 3,378 | 3,152 | 3,124 | 4,321 | 2,900 | 2,688 | 2,810 | 3,905 | 2,662 | 2,461 | 2,567 | 3,605 | 2,519 | 2,396 | 2,242 | 3,245 | 2,256 | 1,980 | 1,816.749 | 2,523.74 | 1,334.616 | 1,031.105 | 1,035.681 | 1,437.655 | 989.157 | 905.776 | 959.102 | 1,489.918 | 1,079.125 | 1,007.606 | 850.326 | 1,228.211 | 875.127 | 824.878 | 783.87 | 1,169.1 | 796.1 | 748.3 | 728.606 | 1,061.5 | 661.4 | 557.8 | 524.368 | 805.4 | 596.6 | 521.1 | 474.972 | 772 | 516.8 | 448.8 | 452.95 | 672.6 | 452.8 | 419.8 | 410.516 | 600.8 | 409.4 | 385.3 | 325.7 | 529.3 | 378.2 | 323.6 | 310.9 | 487.8 | 346 | 328.8 | 305.6 | 499.2 | 307 | 292.9 | 296.5 | 482.9 | 352.5 | 259.4 | 226.1 | 405.2 | 284.7 | 231.8 | 130.4 | 157.6 | 158.7 | 152.9 | 125.9 | 160.1 | 156.7 | 121.4 | 105.2 | 105.2 | 105.2 | 105.2 |
Cost of Revenue
| 4,303 | 4,432 | 4,318 | 3,629 | 3,921 | 3,457 | 3,311 | 3,665 | 3,379 | 2,683 | 2,030 | 1,823 | 1,616 | 681 | 535 | 689 | 1,549 | 2,484 | 3,523 | 3,077 | 3,532 | 3,159 | 3,142 | 2,741 | 2,958 | 2,681 | 2,709 | 2,617 | 3,013 | 2,436 | 2,435 | 2,319 | 2,563 | 2,258 | 2,243 | 2,218 | 2,490 | 2,404 | 2,335 | 2,497 | 2,754 | 2,565 | 2,588 | 2,620 | 2,917 | 2,487 | 2,599 | 2,552 | 2,597 | 2,478 | 2,694 | 2,569 | 2,814 | 2,521 | 2,395 | 7,113 | 776 | 2,093 | 2,099 | 2,143 | 2,226 | 1,885 | 1,850 | 2,132 | 2,634 | 2,159 | 2,114 | 1,985 | 2,189 | 1,763 | 1,691 | 1,680 | 1,975 | 1,620 | 1,487 | 1,533 | 1,790 | 1,470 | 1,423 | 1,341 | 1,569 | 1,329 | 1,216 | 1,090.934 | 1,279.645 | 819.981 | 615.194 | 578.056 | 682.243 | 533.455 | 518.165 | 2,424.706 | 820.767 | 22.961 | 21.063 | 2,053.981 | 614.724 | 497.121 | 11.437 | 434.336 | 579.7 | 432.4 | 416.1 | 409.077 | 540.3 | 362.4 | 307.6 | 299.969 | 388.1 | 337.7 | 296.9 | 278.869 | 396.2 | 302.5 | 263.7 | 265.813 | 352.1 | 265.9 | 247.2 | 237.775 | 314.5 | 245.8 | 230.3 | 195.1 | 281.1 | 232.5 | 199.2 | 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 |
Gross Profit
| 3,593 | 1,349 | 1,088 | 1,767 | 2,933 | 1,454 | 1,122 | 174 | 927 | -282 | -407 | -536 | -1,070 | -632 | -509 | -656 | -1,518 | -1,744 | 1,267 | 1,705 | 3,000 | 1,679 | 1,532 | 1,715 | 2,878 | 1,676 | 1,523 | 1,642 | 2,502 | 1,509 | 1,356 | 1,616 | 2,534 | 1,447 | 1,408 | 1,493 | 2,393 | 1,186 | 1,196 | 1,221 | 2,193 | 1,068 | 997 | 1,039 | 1,809 | 992 | 994 | 1,027 | 2,087 | 1,060 | 888 | 1,127 | 2,244 | 1,099 | 1,024 | -3,360 | 3,650 | 1,102 | 996 | 1,063 | 1,913 | 1,063 | 1,014 | 1,170 | 2,180 | 1,219 | 1,038 | 1,139 | 2,132 | 1,137 | 997 | 1,130 | 1,930 | 1,042 | 974 | 1,034 | 1,815 | 1,049 | 973 | 901 | 1,676 | 927 | 764 | 725.815 | 1,244.095 | 514.635 | 415.911 | 457.625 | 755.412 | 455.702 | 387.611 | -1,465.604 | 669.151 | 1,056.164 | 986.543 | -1,203.655 | 613.487 | 378.006 | 813.441 | 349.534 | 589.4 | 363.7 | 332.2 | 319.529 | 521.2 | 299 | 250.2 | 224.399 | 417.3 | 258.9 | 224.2 | 196.103 | 375.8 | 214.3 | 185.1 | 187.137 | 320.5 | 186.9 | 172.6 | 172.741 | 286.3 | 163.6 | 155 | 130.6 | 248.2 | 145.7 | 124.4 | 310.9 | 487.8 | 346 | 328.8 | 305.6 | 499.2 | 307 | 292.9 | 296.5 | 482.9 | 352.5 | 259.4 | 226.1 | 405.2 | 284.7 | 231.8 | 130.4 | 157.6 | 158.7 | 152.9 | 125.9 | 160.1 | 156.7 | 121.4 | 105.2 | 105.2 | 105.2 | 105.2 |
Gross Profit Ratio
| 0.455 | 0.233 | 0.201 | 0.327 | 0.428 | 0.296 | 0.253 | 0.045 | 0.215 | -0.117 | -0.251 | -0.416 | -1.96 | -12.898 | -19.577 | -19.879 | -48.968 | -2.357 | 0.265 | 0.357 | 0.459 | 0.347 | 0.328 | 0.385 | 0.493 | 0.385 | 0.36 | 0.386 | 0.454 | 0.383 | 0.358 | 0.411 | 0.497 | 0.391 | 0.386 | 0.402 | 0.49 | 0.33 | 0.339 | 0.328 | 0.443 | 0.294 | 0.278 | 0.284 | 0.383 | 0.285 | 0.277 | 0.287 | 0.446 | 0.3 | 0.248 | 0.305 | 0.444 | 0.304 | 0.3 | -0.895 | 0.825 | 0.345 | 0.322 | 0.332 | 0.462 | 0.361 | 0.354 | 0.354 | 0.453 | 0.361 | 0.329 | 0.365 | 0.493 | 0.392 | 0.371 | 0.402 | 0.494 | 0.391 | 0.396 | 0.403 | 0.503 | 0.416 | 0.406 | 0.402 | 0.516 | 0.411 | 0.386 | 0.4 | 0.493 | 0.386 | 0.403 | 0.442 | 0.525 | 0.461 | 0.428 | -1.528 | 0.449 | 0.979 | 0.979 | -1.416 | 0.499 | 0.432 | 0.986 | 0.446 | 0.504 | 0.457 | 0.444 | 0.439 | 0.491 | 0.452 | 0.449 | 0.428 | 0.518 | 0.434 | 0.43 | 0.413 | 0.487 | 0.415 | 0.412 | 0.413 | 0.477 | 0.413 | 0.411 | 0.421 | 0.477 | 0.4 | 0.402 | 0.401 | 0.469 | 0.385 | 0.384 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
General & Administrative 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 | -76 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 623 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 763 | 789 | 813 | 788 | 713 | 736 | 712 | 741 | 625 | 619 | 530 | 580 | 425 | 417 | 462 | 443 | 265 | 492 | 678 | 667 | 563 | 621 | 629 | 656 | 573 | 605 | 616 | 616 | 547 | 553 | 549 | 584 | 529 | 532 | 551 | 564 | 484 | 491 | 529 | 547 | 481 | 504 | 521 | 532 | 439 | 449 | 460 | 459 | 409 | 431 | 421 | 434 | 421 | 440 | 422 | 433 | 381 | 404 | 396 | 424 | 381 | 393 | 392 | 407 | 372 | 425 | 425 | 426 | 363 | 406 | 384 | 393 | 335 | 354 | 365 | 356 | 298 | 342 | 334 | 341 | 306 | 322 | 316 | 283.688 | 259.582 | 212.068 | 177.118 | 169.301 | 147.9 | 142.702 | 152.045 | 161.412 | 146.797 | 154.564 | 155.891 | 126.368 | 119.329 | 120.827 | 120.879 | 121.035 | 109.9 | 105.5 | 110.8 | 106.869 | 98.8 | 85 | 78.8 | 74.833 | 65.5 | 76.7 | 79.5 | 65.655 | 69 | 69 | 71.3 | 60.666 | 63.6 | 60.1 | 64.2 | 61.772 | 53.5 | 51.6 | 56.5 | 52.7 | 52.7 | 52.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -10 | -7 | -18 | -8 | -19 | 597 | 582 | 568 | 581 | 572 | 554 | -87 | -11 | -11 | -61 | -251 | -221 | -32 | -7 | -5 | -19 | -7 | -2 | 1 | -9 | 10 | 1 | 3 | 14 | -15 | 8 | 14 | -2 | 13 | -5 | 7 | -12 | 5 | 10 | -8 | 1 | 11 | 0 | 1 | -6 | -5 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,148.7 | 0 | 0 | 0 | -1,088.8 | 0 | 0 | 0 | -1,121.8 | 0 | 0 | 0 | -906.9 | 0 | 0 | 0 | -441.7 | 0 | 0 | 0 | -412 | 0 | 0 | 0 | -319.6 | 0 | 0 | 0 |
Operating Expenses
| 1,414 | 789 | 813 | 1,384 | 1,309 | 1,333 | 1,294 | 1,309 | 1,206 | 1,191 | 1,084 | 1,132 | 987 | 984 | 1,014 | 986 | 816 | 1,069 | 1,248 | 1,221 | 1,111 | 1,163 | 1,145 | 1,162 | 1,084 | 1,117 | 1,104 | 1,093 | 1,020 | 1,009 | 988 | 1,019 | 972 | 969 | 974 | 983 | 883 | 897 | 930 | 954 | 895 | 913 | 925 | 935 | 845 | 840 | 849 | 851 | 792 | 807 | 797 | 819 | 811 | 820 | 789 | -3,701 | 2,248 | 753 | 741 | 769 | 717 | 710 | 703 | 720 | 695 | 737 | 726 | 716 | 642 | 678 | 644 | 654 | 590 | 594 | 597 | 586 | 524 | 567 | 555 | 554 | 516 | 522 | 504 | 451.698 | 435.364 | 346.793 | 283.601 | 270.213 | 246.988 | 235.291 | 241.799 | -1,668.154 | 142.416 | 848.257 | 847.602 | -1,374.39 | 809.301 | 686.236 | 653.923 | -1,243.507 | 752.7 | 596.8 | 584.8 | -1,049.463 | 696.5 | 493.7 | 429.4 | -906.48 | 496.8 | 456.4 | 417.1 | -859.358 | 504.9 | 406.6 | 367.8 | -771.001 | 448.4 | 356.5 | 342.9 | 91.867 | 81.3 | 77.8 | 83 | 76.8 | 76.3 | 75.5 | 72.7 | -1,148.7 | 0 | 0 | 0 | -1,088.8 | 0 | 0 | 0 | -1,121.8 | 0 | 0 | 0 | -906.9 | 0 | 0 | 0 | -441.7 | 0 | 0 | 0 | -412 | 0 | 0 | 0 | -319.6 | 0 | 0 | 0 |
Operating Income
| 2,178 | 560 | 275 | 384 | 1,624 | 171 | -147 | -1,135 | -337 | -1,473 | -1,491 | -1,893 | -2,057 | -1,616 | -1,524 | -1,642 | -2,333 | -4,177 | -713 | 484 | 1,890 | 515 | 386 | 552 | 1,794 | 559 | 419 | 548 | 1,393 | 500 | 368 | 597 | 1,562 | 478 | 434 | 510 | 1,510 | 289 | 266 | 267 | 1,298 | 155 | 72 | 104 | 951 | 152 | 145 | 176 | 1,295 | 253 | -82 | 308 | 1,433 | 279 | 235 | 341 | 1,402 | 349 | 255 | 294 | 1,196 | 353 | 311 | 450 | 1,485 | 482 | 312 | 423 | 1,490 | 459 | 353 | 476 | 1,340 | 448 | 377 | 448 | 1,291 | 482 | 418 | 347 | 1,160 | 405 | 260 | 274.117 | 808.731 | 167.842 | 132.31 | 187.412 | 488.424 | 220.411 | 145.812 | 119.537 | 425.346 | 207.907 | 138.941 | 208.563 | 420.458 | 194.419 | 159.518 | 1,602.176 | -57.9 | -119 | -133.9 | 1,385.216 | -77.3 | -102.3 | -79.2 | 1,129.743 | -7 | -111.3 | -104.1 | 1,068.847 | -81.2 | -126.6 | -117.9 | 967.308 | -76.1 | -112.4 | -108.7 | 96.973 | 267.4 | 136.3 | 123 | 100.3 | 216 | 114.1 | 93.5 | -837.8 | 487.8 | 346 | 328.8 | -783.2 | 499.2 | 307 | 292.9 | -825.3 | 482.9 | 352.5 | 259.4 | -680.8 | 405.2 | 284.7 | 231.8 | -311.3 | 157.6 | 158.7 | 152.9 | -286.1 | 160.1 | 156.7 | 121.4 | -214.4 | 105.2 | 105.2 | 105.2 |
Operating Income Ratio
| 0.276 | 0.097 | 0.051 | 0.071 | 0.237 | 0.035 | -0.033 | -0.296 | -0.078 | -0.613 | -0.919 | -1.471 | -3.767 | -32.98 | -58.615 | -49.758 | -75.258 | -5.645 | -0.149 | 0.101 | 0.289 | 0.106 | 0.083 | 0.124 | 0.307 | 0.128 | 0.099 | 0.129 | 0.253 | 0.127 | 0.097 | 0.152 | 0.306 | 0.129 | 0.119 | 0.137 | 0.309 | 0.081 | 0.075 | 0.072 | 0.262 | 0.043 | 0.02 | 0.028 | 0.201 | 0.044 | 0.04 | 0.049 | 0.276 | 0.072 | -0.023 | 0.083 | 0.283 | 0.077 | 0.069 | 0.091 | 0.317 | 0.109 | 0.082 | 0.092 | 0.289 | 0.12 | 0.109 | 0.136 | 0.308 | 0.143 | 0.099 | 0.135 | 0.345 | 0.158 | 0.131 | 0.169 | 0.343 | 0.168 | 0.153 | 0.175 | 0.358 | 0.191 | 0.174 | 0.155 | 0.357 | 0.18 | 0.131 | 0.151 | 0.32 | 0.126 | 0.128 | 0.181 | 0.34 | 0.223 | 0.161 | 0.125 | 0.285 | 0.193 | 0.138 | 0.245 | 0.342 | 0.222 | 0.193 | 2.044 | -0.05 | -0.149 | -0.179 | 1.901 | -0.073 | -0.155 | -0.142 | 2.154 | -0.009 | -0.187 | -0.2 | 2.25 | -0.105 | -0.245 | -0.263 | 2.136 | -0.113 | -0.248 | -0.259 | 0.236 | 0.445 | 0.333 | 0.319 | 0.308 | 0.408 | 0.302 | 0.289 | -2.695 | 1 | 1 | 1 | -2.563 | 1 | 1 | 1 | -2.783 | 1 | 1 | 1 | -3.011 | 1 | 1 | 1 | -2.387 | 1 | 1 | 1 | -2.272 | 1 | 1 | 1 | -2.038 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -23 | -464 | -489 | -7 | -100 | -573 | -539 | -466 | -422 | -358 | -397 | -611 | -387 | -11 | -61 | -251 | -221 | -1,396 | -738 | -5 | -19 | -7 | -2 | -1 | -5 | 51 | 17 | 57 | -68 | -68 | 35 | 69 | -38 | 184 | -241 | -191 | -209 | -8 | -159 | -288 | 16 | 22 | -16 | 32 | 45 | -36 | -25 | -7 | 123 | -155 | -147 | -10 | 2 | 13 | 6 | 5 | -2 | -2 | -3 | 2 | -8 | 5 | 19 | 21 | -100 | 4 | 2 | -75 | 1 | -1 | -74 | 9 | -1 | -1 | -14 | 6 | -23 | 3 | 7 | 4 | -2 | -7 | -61 | -0.506 | 4.934 | -11.156 | 14.729 | 21.261 | 10.552 | -5.951 | 6.62 | -23.542 | -8.256 | 3.294 | 17.103 | -3.781 | -18.651 | 9.349 | 8.897 | -9.135 | 20.8 | 3.7 | -2.9 | -16.224 | 16.8 | 0.2 | -14 | 1.136 | 13.9 | -2.2 | -7.4 | -13.386 | 31.5 | 4.5 | 0.8 | -9.17 | 13.7 | 3.8 | 1.4 | -16.099 | -6.8 | 1.9 | 2 | 1.7 | 3.1 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 1,743 | 96 | -214 | -39 | 1,065 | -402 | -686 | -1,601 | -759 | -1,831 | -1,888 | -2,624 | -2,859 | -2,060 | -1,979 | -2,237 | -2,861 | -4,385 | -770 | 437 | 1,827 | 459 | 338 | 508 | 1,744 | 564 | 390 | 560 | 1,368 | 384 | 354 | 613 | 1,465 | 607 | 143 | 271 | 1,250 | 226 | 52 | -95 | 1,247 | 107 | -14 | 57 | 935 | 41 | 39 | 94 | 1,336 | 14 | -141 | 209 | 1,342 | 204 | 157 | 255 | 1,313 | 251 | 160 | 201 | 1,097 | 270 | 238 | 370 | 1,385 | 396 | 226 | 348 | 1,416 | 381 | 279 | 413 | 1,263 | 377 | 294 | 383 | 1,196 | 409 | 342 | 284 | 1,085 | 332 | 199 | 214.229 | 762.628 | 124.268 | 121.876 | 171.246 | 472.091 | 188.065 | 127.979 | 102.36 | 501.351 | 184.049 | 122.793 | 191.063 | 401.807 | 206.495 | 176.269 | 248.218 | 428.4 | 200.5 | 153 | 218.5 | 357.5 | 158 | 105.6 | 152.983 | 312.8 | 125.1 | 81.4 | 112.847 | 284.1 | 104.8 | 73.6 | 82.465 | 226 | 89.3 | 62.8 | 68.918 | 186.3 | 76 | 60.8 | 48.6 | 166.7 | 62.4 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.221 | 0.017 | -0.04 | -0.007 | 0.155 | -0.082 | -0.155 | -0.417 | -0.176 | -0.763 | -1.163 | -2.039 | -5.236 | -42.041 | -76.115 | -67.788 | -92.29 | -5.926 | -0.161 | 0.091 | 0.28 | 0.095 | 0.072 | 0.114 | 0.299 | 0.129 | 0.092 | 0.131 | 0.248 | 0.097 | 0.093 | 0.156 | 0.287 | 0.164 | 0.039 | 0.073 | 0.256 | 0.063 | 0.015 | -0.026 | 0.252 | 0.029 | -0.004 | 0.016 | 0.198 | 0.012 | 0.011 | 0.026 | 0.285 | 0.004 | -0.039 | 0.057 | 0.265 | 0.056 | 0.046 | 0.068 | 0.297 | 0.079 | 0.052 | 0.063 | 0.265 | 0.092 | 0.083 | 0.112 | 0.288 | 0.117 | 0.072 | 0.111 | 0.328 | 0.131 | 0.104 | 0.147 | 0.323 | 0.142 | 0.119 | 0.149 | 0.332 | 0.162 | 0.143 | 0.127 | 0.334 | 0.147 | 0.101 | 0.118 | 0.302 | 0.093 | 0.118 | 0.165 | 0.328 | 0.19 | 0.141 | 0.107 | 0.336 | 0.171 | 0.122 | 0.225 | 0.327 | 0.236 | 0.214 | 0.317 | 0.366 | 0.252 | 0.204 | 0.3 | 0.337 | 0.239 | 0.189 | 0.292 | 0.388 | 0.21 | 0.156 | 0.238 | 0.368 | 0.203 | 0.164 | 0.182 | 0.336 | 0.197 | 0.15 | 0.168 | 0.31 | 0.186 | 0.158 | 0.149 | 0.315 | 0.165 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 8 | 5 | 612.957 | 9 | -9 | 5 | 7 | -3 | 11 | 3 | 3 | -4 | -23 | 12 | -6 | -15 | -2 | -11 | 11 | 14 | 47 | 8 | 2 | 14 | 37 | 3 | -1 | 14 | 39 | 5 | 2 | 4 | 41 | 2 | 1 | 1 | 34 | 4 | 3 | 7 | 70 | 1 | 1 | -9 | 1 | 73 | 2 | 1 | 6 | 87 | -2 | -8 | 5 | -2 | 5 | 7 | 10 | -1 | -15 | 8 | 24 | 6 | -22 | -1 | 52 | 6 | -10 | -10 | 39 | -9 | -4 | -3 | 31 | -3 | 14 | 30 | 45 | 73 | -3 | -9 | 60 | 73 | -4 | 9.164 | 28.367 | -3.527 | -5.003 | -20.09 | -28.673 | -6.136 | -1.661 | -13.952 | 6.376 | -2.914 | -5.157 | -2.732 | 5.617 | 2.539 | 4.752 | -2.822 | 13.3 | -2.8 | -4.8 | -2.085 | 12.7 | -2.6 | -4.3 | -2.367 | 14.9 | -2.3 | -4 | -1.955 | 16 | -1.5 | -3.5 | -1.726 | 16.5 | -0.5 | -4.8 | -1.147 | 17.5 | -1.9 | -4.3 | -1.6 | 14.5 | -2.7 | -4.7 | -38 | -134.8 | -57.1 | -46.8 | 112 | -123.1 | -43.4 | -30.5 | -19.2 | -107.2 | -54.6 | -25.2 | -21.3 | -84.4 | -41.6 | -46.3 | -42.1 | -56.3 | -52 | -46 | -34.4 | -50.1 | -42.2 | -26.1 | -28.2 | -23.2 | -23.2 | -23.1 |
Net Income
| 1,735 | 92 | -214 | -48 | 1,074 | -407 | -693 | -1,598 | -770 | -1,834 | -1,891 | -2,620 | -2,836 | -2,072 | -1,973 | -2,222 | -2,858 | -4,374 | -781 | 423 | 1,780 | 451 | 336 | 494 | 1,707 | 561 | 391 | 546 | 1,329 | 379 | 352 | 609 | 1,424 | 605 | 142 | 270 | 1,216 | 222 | 49 | -102 | 1,247 | 106 | -15 | 66 | 934 | 41 | 37 | 93 | 1,330 | 14 | -139 | 217 | 1,337 | 206 | 152 | 248 | 1,303 | 252 | 175 | 193 | 1,073 | 264 | 260 | 371 | 1,333 | 390 | 236 | 358 | 1,377 | 390 | 283 | 416 | 1,232 | 380 | 280 | 353 | 1,151 | 409 | 345 | 293 | 1,025 | 332 | 203 | 205.065 | 734.261 | 127.795 | 126.879 | 191.336 | 500.764 | 194.201 | 129.64 | 116.312 | 494.975 | 186.963 | 127.95 | 193.795 | 396.19 | 203.956 | 171.517 | 251.04 | 415.1 | 203.3 | 157.8 | 220.585 | 344.8 | 160.6 | 109.9 | 155.35 | 297.9 | 127.4 | 85.4 | 114.802 | 268.1 | 106.3 | 77.1 | 84.191 | 209.5 | 89.8 | 67.6 | 70.065 | 168.8 | 77.9 | 65.1 | 50.2 | 152.2 | 65.1 | 50.7 | 38 | 134.8 | 57.1 | 46.8 | -112 | 123.1 | 43.4 | 30.5 | 19.2 | 107.2 | 54.6 | 25.2 | 21.3 | 84.4 | 41.6 | 46.3 | 42.1 | 56.3 | 52 | 46 | 34.4 | 50.1 | 42.2 | 26.1 | 28.2 | 23.2 | 23.2 | 23.1 |
Net Income Ratio
| 0.22 | 0.016 | -0.04 | -0.009 | 0.157 | -0.083 | -0.156 | -0.416 | -0.179 | -0.764 | -1.165 | -2.036 | -5.194 | -42.286 | -75.885 | -67.333 | -92.194 | -5.911 | -0.163 | 0.088 | 0.273 | 0.093 | 0.072 | 0.111 | 0.292 | 0.129 | 0.092 | 0.128 | 0.241 | 0.096 | 0.093 | 0.155 | 0.279 | 0.163 | 0.039 | 0.073 | 0.249 | 0.062 | 0.014 | -0.027 | 0.252 | 0.029 | -0.004 | 0.018 | 0.198 | 0.012 | 0.01 | 0.026 | 0.284 | 0.004 | -0.039 | 0.059 | 0.264 | 0.057 | 0.044 | 0.066 | 0.294 | 0.079 | 0.057 | 0.06 | 0.259 | 0.09 | 0.091 | 0.112 | 0.277 | 0.115 | 0.075 | 0.115 | 0.319 | 0.134 | 0.105 | 0.148 | 0.315 | 0.143 | 0.114 | 0.138 | 0.319 | 0.162 | 0.144 | 0.131 | 0.316 | 0.147 | 0.103 | 0.113 | 0.291 | 0.096 | 0.123 | 0.185 | 0.348 | 0.196 | 0.143 | 0.121 | 0.332 | 0.173 | 0.127 | 0.228 | 0.323 | 0.233 | 0.208 | 0.32 | 0.355 | 0.255 | 0.211 | 0.303 | 0.325 | 0.243 | 0.197 | 0.296 | 0.37 | 0.214 | 0.164 | 0.242 | 0.347 | 0.206 | 0.172 | 0.186 | 0.311 | 0.198 | 0.161 | 0.171 | 0.281 | 0.19 | 0.169 | 0.154 | 0.288 | 0.172 | 0.157 | 0.122 | 0.276 | 0.165 | 0.142 | -0.366 | 0.247 | 0.141 | 0.104 | 0.065 | 0.222 | 0.155 | 0.097 | 0.094 | 0.208 | 0.146 | 0.2 | 0.323 | 0.357 | 0.328 | 0.301 | 0.273 | 0.313 | 0.269 | 0.215 | 0.268 | 0.221 | 0.221 | 0.22 |
EPS
| 1.37 | 0.073 | -0.17 | -0.038 | 0.85 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.31 | -2.5 | -1.83 | -1.8 | -2.87 | -3.69 | -6.07 | -1.14 | 0.62 | 2.58 | 0.65 | 0.48 | 0.71 | 2.42 | 0.79 | 0.54 | 0.76 | 1.84 | 0.52 | 0.48 | 0.84 | 1.93 | 0.81 | 0.18 | 0.35 | 1.56 | 0.29 | 0.06 | -0.13 | 1.61 | 0.14 | -0.019 | 0.09 | 1.2 | 0.05 | 0.05 | 0.12 | 1.71 | 0.02 | -0.18 | 0.28 | 1.69 | 0.26 | 0.19 | 0.31 | 1.65 | 0.32 | 0.22 | 0.25 | 1.36 | 0.34 | 0.33 | 0.47 | 1.7 | 0.5 | 0.3 | 0.45 | 1.73 | 0.49 | 0.36 | 0.52 | 1.55 | 0.47 | 0.31 | 0.44 | 1.46 | 0.48 | 0.43 | 0.37 | 1.28 | 0.41 | 0.25 | 0.29 | 0.92 | 0.19 | 0.22 | 0.32 | 0.85 | 0.33 | 0.22 | 0.2 | 0.84 | 0.32 | 0.22 | 0.32 | 0.67 | 0.34 | 0.28 | 0.41 | 0.68 | 0.33 | 0.26 | 0.37 | 0.58 | 0.14 | 0.09 | 0.26 | 0.25 | 0.11 | 0.07 | 0.2 | 0.23 | 0.095 | 0.07 | 0.15 | 0.19 | 0.08 | 0.06 | 0.12 | 0.075 | 0.035 | 0.03 | 0.089 | 0.068 | 0.03 | 0.023 | 0.067 | 0.058 | 0.028 | 0.023 | -0.2 | 0.055 | 0.02 | 0.013 | 0.035 | 0.05 | 0.028 | 0.013 | 0.039 | 0.04 | 0.02 | 0.023 | 0.078 | 0.028 | 0.025 | 0.023 | 0.064 | 0.028 | 0.025 | 0.015 | 0.065 | 0.015 | 0.015 | 0.015 |
EPS Diluted
| 1.26 | 0.072 | -0.17 | -0.038 | 0.79 | -0.32 | -0.55 | -1.27 | -0.65 | -1.61 | -1.66 | -2.31 | -2.5 | -1.83 | -1.8 | -2.87 | -3.69 | -6.07 | -1.14 | 0.61 | 2.58 | 0.65 | 0.48 | 0.71 | 2.41 | 0.78 | 0.54 | 0.76 | 1.83 | 0.52 | 0.48 | 0.83 | 1.93 | 0.8 | 0.18 | 0.35 | 1.56 | 0.29 | 0.06 | -0.13 | 1.6 | 0.14 | -0.019 | 0.08 | 1.2 | 0.05 | 0.05 | 0.12 | 1.71 | 0.02 | -0.18 | 0.28 | 1.69 | 0.26 | 0.19 | 0.31 | 1.62 | 0.32 | 0.22 | 0.24 | 1.33 | 0.33 | 0.33 | 0.45 | 1.65 | 0.49 | 0.3 | 0.43 | 1.67 | 0.48 | 0.35 | 0.51 | 1.49 | 0.46 | 0.31 | 0.42 | 1.4 | 0.47 | 0.42 | 0.35 | 1.22 | 0.4 | 0.25 | 0.28 | 0.9 | 0.19 | 0.22 | 0.32 | 0.85 | 0.33 | 0.22 | 0.2 | 0.84 | 0.32 | 0.22 | 0.32 | 0.67 | 0.34 | 0.28 | 0.41 | 0.67 | 0.33 | 0.26 | 0.37 | 0.58 | 0.14 | 0.09 | 0.13 | 0.25 | 0.11 | 0.07 | 0.1 | 0.23 | 0.095 | 0.07 | 0.075 | 0.19 | 0.08 | 0.06 | 0.12 | 0.075 | 0.035 | 0.03 | 0.089 | 0.068 | 0.03 | 0.023 | 0.067 | 0.058 | 0.028 | 0.023 | -0.2 | 0.055 | 0.02 | 0.013 | 0.035 | 0.05 | 0.028 | 0.013 | 0.039 | 0.04 | 0.02 | 0.023 | 0.078 | 0.028 | 0.025 | 0.023 | 0.064 | 0.028 | 0.025 | 0.015 | 0.065 | 0.015 | 0.015 | 0.015 |
EBITDA
| 2,838 | 1,194 | 888 | 1,022 | 2,260 | 768 | 435 | -584 | 244 | -889 | -966 | -1,200 | -1,503 | -1,056 | -1,029 | -1,346 | -2,000 | -2,262 | 586 | 1,040 | 2,427 | 1,055 | 905 | 1,063 | 2,300 | 1,084 | 910 | 1,031 | 1,972 | 943 | 817 | 1,048 | 2,005 | 930 | 854 | 938 | 1,899 | 702 | 679 | 668 | 1,715 | 577 | 478 | 511 | 1,366 | 541 | 539 | 569 | 1,680 | 632 | 470 | 696 | 1,826 | 662 | 604 | 715 | 1,760 | 701 | 604 | 643 | 1,536 | 672 | 626 | 2,640 | 1,816 | 806 | 611 | 714 | 1,768 | 732 | 613 | 728 | 1,596 | 689 | 623 | 672 | 1,540 | 704 | 632 | 556 | 1,373 | 612 | 448 | 442.633 | 979.579 | 313.723 | 224.064 | 267.063 | 596.96 | 318.951 | 228.946 | 317.358 | 631.999 | 296.972 | 213.429 | 251.043 | -120.566 | -249.291 | 218.225 | 2,025.734 | -121 | -177.9 | -191.8 | 1,732.584 | -134.7 | -148.6 | -122.2 | 1,422.93 | -50.2 | -153.3 | -144.8 | 1,321.434 | -120.9 | -161.7 | -150.7 | 1,190.541 | -108.9 | -142.9 | -140.2 | 288.068 | 239.6 | 110.1 | 96.5 | 76.2 | 192.4 | 90.8 | 71.2 | -837.8 | 487.8 | 346 | 328.8 | -783.2 | 499.2 | 307 | 292.9 | -825.3 | 482.9 | 352.5 | 259.4 | -680.8 | 405.2 | 284.7 | 231.8 | -311.3 | 157.6 | 158.7 | 152.9 | -286.1 | 160.1 | 156.7 | 121.4 | -214.4 | 105.2 | 105.2 | 105.2 |
EBITDA Ratio
| 0.359 | 0.207 | 0.164 | 0.189 | 0.33 | 0.156 | 0.098 | -0.152 | 0.057 | -0.37 | -0.595 | -0.932 | -2.753 | -21.551 | -39.577 | -40.788 | -64.516 | -3.057 | 0.122 | 0.217 | 0.372 | 0.218 | 0.194 | 0.239 | 0.394 | 0.249 | 0.215 | 0.242 | 0.358 | 0.239 | 0.216 | 0.266 | 0.393 | 0.251 | 0.234 | 0.253 | 0.389 | 0.196 | 0.192 | 0.18 | 0.347 | 0.159 | 0.133 | 0.14 | 0.289 | 0.156 | 0.15 | 0.159 | 0.359 | 0.179 | 0.131 | 0.188 | 0.361 | 0.183 | 0.177 | 0.191 | 0.398 | 0.219 | 0.195 | 0.201 | 0.371 | 0.228 | 0.219 | 0.8 | 0.377 | 0.239 | 0.194 | 0.229 | 0.409 | 0.252 | 0.228 | 0.259 | 0.409 | 0.259 | 0.253 | 0.262 | 0.427 | 0.279 | 0.264 | 0.248 | 0.423 | 0.271 | 0.226 | 0.244 | 0.388 | 0.235 | 0.217 | 0.258 | 0.415 | 0.322 | 0.253 | 0.331 | 0.424 | 0.275 | 0.212 | 0.295 | -0.098 | -0.285 | 0.265 | 2.584 | -0.103 | -0.223 | -0.256 | 2.378 | -0.127 | -0.225 | -0.219 | 2.714 | -0.062 | -0.257 | -0.278 | 2.782 | -0.157 | -0.313 | -0.336 | 2.628 | -0.162 | -0.316 | -0.334 | 0.702 | 0.399 | 0.269 | 0.25 | 0.234 | 0.363 | 0.24 | 0.22 | -2.695 | 1 | 1 | 1 | -2.563 | 1 | 1 | 1 | -2.783 | 1 | 1 | 1 | -3.011 | 1 | 1 | 1 | -2.387 | 1 | 1 | 1 | -2.272 | 1 | 1 | 1 | -2.038 | 1 | 1 | 1 |