Cummins Inc.
NYSE:CMI
351.15 (USD) • At close December 27, 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 | 1985 Q3 | |
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Revenue
| 8,456 | 8,796 | 8,403 | 8,543 | 8,431 | 8,638 | 8,453 | 7,770 | 7,333 | 6,586 | 6,385 | 5,850 | 5,968 | 6,111 | 6,092 | 5,830 | 5,118 | 3,852 | 5,011 | 5,578 | 5,768 | 6,221 | 6,004 | 6,126 | 5,943 | 6,132 | 5,570 | 5,476 | 5,285 | 5,078 | 4,589 | 4,503 | 4,187 | 4,528 | 4,291 | 4,766 | 4,620 | 5,015 | 4,709 | 5,090 | 4,890 | 4,835 | 4,406 | 4,588 | 4,266 | 4,525 | 3,922 | 4,292 | 4,118 | 4,452 | 4,472 | 4,921 | 4,626 | 4,641 | 3,860 | 4,139 | 3,401 | 3,208 | 2,478 | 3,400 | 2,530 | 2,431 | 2,439 | 3,288 | 3,693 | 3,887 | 3,474 | 3,516 | 3,372 | 3,343 | 2,817 | 3,033 | 2,809 | 2,842 | 2,678 | 2,753 | 2,467 | 2,490 | 2,208 | 2,349 | 2,194 | 2,124 | 1,771 | 1,736 | 1,634 | 1,539 | 1,387 | 1,414 | 1,648 | 1,458 | 1,333 | 1,463 | 1,408 | 1,461 | 1,349 | 1,608 | 1,572 | 1,769 | 1,648 | 1,836 | 1,631 | 1,667 | 1,505 | 1,606 | 1,525 | 1,635 | 1,500 | 1,559 | 1,366 | 1,396 | 1,304 | 1,361 | 1,264 | 1,316 | 1,316 | 1,331 | 1,219 | 1,361 | 1,334 | 1,277.6 | 1,155.5 | 1,204.9 | 1,099.2 | 1,117.8 | 988.3 | 1,093.4 | 1,048.4 | 1,016.2 | 903.6 | 948.1 | 881.3 | 865.5 | 850.9 | 877.6 | 811.5 | 899.3 | 829.8 | 871.3 | 861.4 | 855.9 | 807.6 | 928 | 919.3 | 869.2 | 808.3 | 834.4 | 798.2 | 754.4 | 668.3 | 687.2 | 657.5 | 638.6 | 544.6 | 603.7 | 516.9 | 541 | 480.7 |
Cost of Revenue
| 6,285 | 6,635 | 6,394 | 6,542 | 6,360 | 6,490 | 6,424 | 5,951 | 5,691 | 4,860 | 4,853 | 4,533 | 4,554 | 4,633 | 4,606 | 4,469 | 3,769 | 2,962 | 3,717 | 4,265 | 4,274 | 4,580 | 4,472 | 4,580 | 4,392 | 4,692 | 4,370 | 4,102 | 3,946 | 3,829 | 3,461 | 3,383 | 3,108 | 3,331 | 3,235 | 3,554 | 3,412 | 3,683 | 3,514 | 3,817 | 3,606 | 3,608 | 3,290 | 3,424 | 3,157 | 3,372 | 2,965 | 3,234 | 3,076 | 3,242 | 3,274 | 3,680 | 3,438 | 3,438 | 2,903 | 3,155 | 2,571 | 2,455 | 1,877 | 2,627 | 2,027 | 1,983 | 1,994 | 2,754 | 2,873 | 3,008 | 2,767 | 2,834 | 2,720 | 2,673 | 2,265 | 2,363 | 2,155 | 2,170 | 2,079 | 2,134 | 1,906 | 1,940 | 1,752 | 1,876 | 1,760 | 1,696 | 1,426 | 1,400 | 1,341 | 1,263 | 1,173 | 1,179 | 1,338 | 1,184 | 1,107 | 1,198 | 1,153 | 1,192 | 1,117 | 1,345 | 1,262 | 1,418 | 1,313 | 1,451 | 1,270 | 1,296 | 1,204 | 1,281 | 1,218 | 1,266 | 1,160 | 1,198 | 1,057 | 1,072 | 1,018 | 1,062 | 994 | 1,016 | 1,000 | 1,019 | 943 | 1,021 | 991 | 953.5 | 861.4 | 907.2 | 828.6 | 801.8 | 717.7 | 800.7 | 765.7 | 759.4 | 667.4 | 700.8 | 656.6 | 653.8 | 663.4 | 689.1 | 643.2 | 726.6 | 673.9 | 659.1 | 654.1 | 630.8 | 620.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,171 | 2,161 | 2,009 | 2,001 | 2,071 | 2,148 | 2,029 | 1,819 | 1,642 | 1,726 | 1,532 | 1,317 | 1,414 | 1,478 | 1,486 | 1,361 | 1,349 | 890 | 1,294 | 1,313 | 1,494 | 1,641 | 1,532 | 1,546 | 1,551 | 1,440 | 1,200 | 1,374 | 1,339 | 1,249 | 1,128 | 1,120 | 1,079 | 1,197 | 1,056 | 1,212 | 1,208 | 1,332 | 1,195 | 1,273 | 1,284 | 1,227 | 1,116 | 1,164 | 1,109 | 1,153 | 957 | 1,058 | 1,042 | 1,210 | 1,198 | 1,241 | 1,188 | 1,203 | 957 | 984 | 830 | 753 | 601 | 773 | 503 | 448 | 445 | 534 | 820 | 879 | 707 | 682 | 652 | 670 | 552 | 670 | 654 | 672 | 599 | 619 | 561 | 550 | 456 | 473 | 434 | 428 | 345 | 336 | 293 | 276 | 214 | 235 | 310 | 274 | 226 | 265 | 255 | 269 | 232 | 263 | 310 | 351 | 335 | 385 | 361 | 371 | 301 | 325 | 307 | 369 | 340 | 361 | 309 | 324 | 286 | 299 | 270 | 300 | 316 | 312 | 276 | 340 | 343 | 324.1 | 294.1 | 297.7 | 270.6 | 316 | 270.6 | 292.7 | 282.7 | 256.8 | 236.2 | 247.3 | 224.7 | 211.7 | 187.5 | 188.5 | 168.3 | 172.7 | 155.9 | 212.2 | 207.3 | 225.1 | 186.8 | 928 | 919.3 | 869.2 | 808.3 | 834.4 | 798.2 | 754.4 | 668.3 | 687.2 | 657.5 | 638.6 | 544.6 | 603.7 | 516.9 | 541 | 480.7 |
Gross Profit Ratio
| 0.257 | 0.246 | 0.239 | 0.234 | 0.246 | 0.249 | 0.24 | 0.234 | 0.224 | 0.262 | 0.24 | 0.225 | 0.237 | 0.242 | 0.244 | 0.233 | 0.264 | 0.231 | 0.258 | 0.235 | 0.259 | 0.264 | 0.255 | 0.252 | 0.261 | 0.235 | 0.215 | 0.251 | 0.253 | 0.246 | 0.246 | 0.249 | 0.258 | 0.264 | 0.246 | 0.254 | 0.261 | 0.266 | 0.254 | 0.25 | 0.263 | 0.254 | 0.253 | 0.254 | 0.26 | 0.255 | 0.244 | 0.247 | 0.253 | 0.272 | 0.268 | 0.252 | 0.257 | 0.259 | 0.248 | 0.238 | 0.244 | 0.235 | 0.243 | 0.227 | 0.199 | 0.184 | 0.182 | 0.162 | 0.222 | 0.226 | 0.204 | 0.194 | 0.193 | 0.2 | 0.196 | 0.221 | 0.233 | 0.236 | 0.224 | 0.225 | 0.227 | 0.221 | 0.207 | 0.201 | 0.198 | 0.202 | 0.195 | 0.194 | 0.179 | 0.179 | 0.154 | 0.166 | 0.188 | 0.188 | 0.17 | 0.181 | 0.181 | 0.184 | 0.172 | 0.164 | 0.197 | 0.198 | 0.203 | 0.21 | 0.221 | 0.223 | 0.2 | 0.202 | 0.201 | 0.226 | 0.227 | 0.232 | 0.226 | 0.232 | 0.219 | 0.22 | 0.214 | 0.228 | 0.24 | 0.234 | 0.226 | 0.25 | 0.257 | 0.254 | 0.255 | 0.247 | 0.246 | 0.283 | 0.274 | 0.268 | 0.27 | 0.253 | 0.261 | 0.261 | 0.255 | 0.245 | 0.22 | 0.215 | 0.207 | 0.192 | 0.188 | 0.244 | 0.241 | 0.263 | 0.231 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 359 | 379 | 369 | 390 | 376 | 384 | 350 | 333 | 348 | 299 | 298 | 288 | 266 | 276 | 260 | 255 | 224 | 189 | 238 | 271 | 242 | 251 | 237 | 244 | 229 | 219 | 210 | 207 | 213 | 174 | 158 | 158 | 157 | 155 | 166 | 177 | 197 | 166 | 195 | 187 | 198 | 179 | 190 | 181 | 173 | 177 | 182 | 174 | 186 | 187 | 181 | 179 | 164 | 157 | 129 | 123 | 103 | 96 | 92 | 108 | 90 | 79 | 85 | 102 | 113 | 104 | 103 | 93 | 82 | 74 | 80 | 78 | 81 | 80 | 82 | 71 | 71 | 73 | 63 | 66 | 60 | 59 | 56 | 52 | 51 | 50 | 46 | 37 | 53 | 55 | 56 | 56 | 53 | 58 | 53 | 64 | 62 | 59 | 59 | 64 | 67 | 60 | 54 | 62 | 61 | 65 | 67 | 71 | 64 | 64 | 61 | 64 | 60 | 66 | 62 | 68 | 62 | 67 | 66 | 67.8 | 59.5 | 56.4 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 835 | 830 | 809 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 0 | 546 | 600 | 600 | 0 | 0 | 1,190 | 0 | 613 | 577 | 1,786 | 633 | 606 | 547 | 1,527 | 513 | 524 | 490 | 1,584 | 530 | 537 | 517 | 1,527 | 529 | 513 | 485 | 464 | 464 | 0 | 0 | 962 | 0 | 487 | 475 | 1,341 | 489 | 463 | 389 | 1,064 | 375 | 354 | 335 | 891 | 304 | 287 | 300 | 1,109 | 388 | 370 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 369 | -3 | 186 | 186 | 185 | -183 | 183 | 183 | 197 | 195 | 190 | 194 | 211 | 192 | 200 | 178 | 195 | 191 | 199 | 202 | 199 | 181 | 186 | 178 | 188 | 177 | 180 | 180 | 174 | 154 | 181 | 183 | 170.7 | 161.2 | 160.8 | 148.6 | 0 | 189 | 197.4 | 190.2 | 0 | 172.1 | 173.7 | 166.7 | 0 | 149.5 | 154.8 | 150.8 | 0 | 155.8 | 153.2 | 154.9 | 0 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -28 | -2 | 30 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -547 | 0 | 0 | 0 | 29 | -9 | -10 | -10 | -1,008 | 0 | 0 | 0 | -1,076 | 0 | 0 | 0 | -959 | 0 | 22 | 17 | 36 | 28 | 0 | 0 | -480 | 0 | 6 | 0 | -845 | 0 | 0 | 0 | -641 | 0 | 0 | 0 | -543 | 0 | 0 | 0 | -774 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832 | 286 | 287 | 259 | 0 | 0 | 0 | 0 | -603 | 208 | 200 | 195 | -192 | 192 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 807 | 828 | 839 | 751 | 831 | 873 | 753 | 742 | 708 | 622 | 615 | 629 | 571 | 600 | 574 | 576 | 533 | 470 | 546 | 632 | 600 | 629 | 593 | 643 | 604 | 613 | 577 | 633 | 624 | 596 | 537 | 519 | 513 | 524 | 490 | 508 | 530 | 537 | 517 | 568 | 529 | 535 | 502 | 500 | 492 | 484 | 444 | 482 | 456 | 493 | 475 | 496 | 489 | 463 | 389 | 423 | 375 | 354 | 335 | 348 | 304 | 287 | 300 | 335 | 388 | 376 | 351 | 359 | 340 | 314 | 283 | 334 | 328 | 320 | 301 | 313 | 286 | 287 | 259 | 281 | 260 | 251 | 223 | 227 | 208 | 200 | 195 | 172 | 192 | 186 | 186 | 185 | 177 | 183 | 183 | 197 | 195 | 190 | 194 | 211 | 192 | 200 | 178 | 195 | 191 | 199 | 202 | 199 | 181 | 186 | 178 | 188 | 177 | 180 | 180 | 174 | 154 | 181 | 183 | 170.7 | 161.2 | 160.8 | 148.6 | 212.2 | 189 | 197.4 | 190.2 | 199.5 | 172.1 | 173.7 | 166.7 | 164.2 | 149.5 | 154.8 | 150.8 | 167.8 | 155.8 | 153.2 | 154.9 | 191.9 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 25 | 0 | -94 | 25 | 51 | 19 | 30 | 30 | 3 | 71 | 29 | 20 | 24 | 35 | 35 | 37 | 26 | 27 | 23 | 25 | 24 | 33 | 31 | 26 | 25 | 26 | 18 | 4 | 3 | 5 | 14 | 10 | 11 | 5 | -3 | 5 | -8 | 9 | 6 | 19 | 39 | 10 | 6 | 6 | 1 | 18 | -6 | 7 | -112 | -106 | 379 | -104 | -185 | -90 | -13 | -83 | -93 | -84 | 72 | -38 | -39 | 31 | -42 | -64 | -69 | -66 | -75 | -59 | -59 | -34 | -38 | -33 | -37 | -32 | 93 | -28 | -41 | -24 | 0 | 0 | 0 | 0 | -4 | -2 | 0 | 6 | -3 | 3 | 0 | 0 | 0 | 10 | 145 | 25 | 0 | 14 | 16 | 20 | 0 | 29 | 27 | 33 | 0 | 198 | 24 | 57 | 0 | -5 | 0 | -9 | 0 | 2 | 0 | 0 | 0 | 7 | 2 | 7 | 0 | 1.5 | 3.9 | 4.5 | 30.1 | 31.2 | 32.1 | 31.7 | 30.2 | 29.8 | 31.9 | 30.6 | 30.2 | 32.4 | 32.3 | 32.3 | 36.8 | 36.5 | 34.2 | 35.9 | 34.9 | 33.4 | 0 | 0 | -3,249.7 | 0 | 0 | 0 | -2,688.4 | 0 | 0 | 0 | -2,299 | 0 | 0 | 0 | -2,035.6 | 0 |
Operating Expenses
| 1,166 | 1,207 | 1,208 | 3,195 | 1,239 | 1,284 | 1,122 | 1,105 | 1,086 | 924 | 984 | 923 | 841 | 878 | 839 | 842 | 777 | 661 | 786 | 914 | 841 | 889 | 830 | 880 | 836 | 827 | 785 | 830 | 820 | 751 | 689 | 680 | 665 | 714 | 653 | 757 | 729 | 703 | 715 | 751 | 724 | 720 | 693 | 680 | 676 | 651 | 625 | 650 | 642 | 562 | 550 | 675 | 549 | 435 | 608 | 533 | 395 | 551 | 499 | 528 | 454 | 412 | 350 | 395 | 437 | 411 | 388 | 377 | 363 | 329 | 329 | 374 | 376 | 363 | 351 | 384 | 357 | 360 | 322 | 347 | 320 | 310 | 279 | 279 | 259 | 250 | 241 | 209 | 245 | 241 | 242 | 241 | 230 | 241 | 236 | 261 | 257 | 249 | 253 | 275 | 259 | 260 | 232 | 257 | 252 | 264 | 269 | 270 | 245 | 250 | 239 | 252 | 237 | 246 | 242 | 242 | 216 | 248 | 249 | 238.5 | 220.7 | 217.2 | 202.6 | 242.3 | 220.2 | 229.5 | 221.9 | 229.7 | 201.9 | 205.6 | 197.3 | 194.4 | 181.9 | 187.1 | 183.1 | 204.6 | 192.3 | 187.4 | 190.8 | 226.8 | 211 | 0 | 0 | -3,249.7 | 0 | 0 | 0 | -2,688.4 | 0 | 0 | 0 | -2,299 | 0 | 0 | 0 | -2,035.6 | 0 |
Operating Income
| 1,050 | 954 | 801 | -1,212 | 950 | 997 | 1,026 | 625 | 626 | 897 | 604 | 495 | 666 | 735 | 810 | 629 | 670 | 336 | 634 | 354 | 699 | 848 | 799 | 731 | 803 | 722 | 530 | 595 | 629 | 595 | 546 | 507 | 384 | 567 | 470 | 229 | 557 | 723 | 548 | 581 | 659 | 612 | 513 | 553 | 524 | 610 | 414 | 465 | 493 | 648 | 648 | 745 | 639 | 768 | 529 | 525 | 435 | 396 | 246 | 385 | 147 | 121 | 29 | 102 | 383 | 468 | 319 | 305 | 289 | 341 | 223 | 296 | 278 | 309 | 248 | 235 | 204 | 190 | 134 | 126 | 114 | 118 | 66 | 57 | 34 | 26 | -27 | 33 | 65 | 34 | -16 | 24 | 25 | -97 | -4 | -158 | 53 | 102 | 82 | 50 | 102 | 111 | 69 | 68 | -119 | 105 | 28 | 91 | 64 | 74 | 47 | 47 | 33 | 54 | 74 | -48 | 60 | 92 | 94 | 85.6 | 73.4 | 80.5 | 68 | 73.7 | 50.4 | 63.2 | 60.8 | 27.1 | 34.3 | 41.7 | 27.4 | 17.3 | 5.6 | 1.4 | -14.8 | -31.9 | -36.4 | 24.8 | 16.5 | -1.7 | -24.2 | 928 | 919.3 | -2,380.5 | 808.3 | 834.4 | 798.2 | -1,934 | 668.3 | 687.2 | 657.5 | -1,660.4 | 544.6 | 603.7 | 516.9 | -1,494.6 | 480.7 |
Operating Income Ratio
| 0.124 | 0.108 | 0.095 | -0.142 | 0.113 | 0.115 | 0.121 | 0.08 | 0.085 | 0.136 | 0.095 | 0.085 | 0.112 | 0.12 | 0.133 | 0.108 | 0.131 | 0.087 | 0.127 | 0.063 | 0.121 | 0.136 | 0.133 | 0.119 | 0.135 | 0.118 | 0.095 | 0.109 | 0.119 | 0.117 | 0.119 | 0.113 | 0.092 | 0.125 | 0.11 | 0.048 | 0.121 | 0.144 | 0.116 | 0.114 | 0.135 | 0.127 | 0.116 | 0.121 | 0.123 | 0.135 | 0.106 | 0.108 | 0.12 | 0.146 | 0.145 | 0.151 | 0.138 | 0.165 | 0.137 | 0.127 | 0.128 | 0.123 | 0.099 | 0.113 | 0.058 | 0.05 | 0.012 | 0.031 | 0.104 | 0.12 | 0.092 | 0.087 | 0.086 | 0.102 | 0.079 | 0.098 | 0.099 | 0.109 | 0.093 | 0.085 | 0.083 | 0.076 | 0.061 | 0.054 | 0.052 | 0.056 | 0.037 | 0.033 | 0.021 | 0.017 | -0.019 | 0.023 | 0.039 | 0.023 | -0.012 | 0.016 | 0.018 | -0.066 | -0.003 | -0.098 | 0.034 | 0.058 | 0.05 | 0.027 | 0.063 | 0.067 | 0.046 | 0.042 | -0.078 | 0.064 | 0.019 | 0.058 | 0.047 | 0.053 | 0.036 | 0.035 | 0.026 | 0.041 | 0.056 | -0.036 | 0.049 | 0.068 | 0.07 | 0.067 | 0.064 | 0.067 | 0.062 | 0.066 | 0.051 | 0.058 | 0.058 | 0.027 | 0.038 | 0.044 | 0.031 | 0.02 | 0.007 | 0.002 | -0.018 | -0.035 | -0.044 | 0.028 | 0.019 | -0.002 | -0.03 | 1 | 1 | -2.739 | 1 | 1 | 1 | -2.564 | 1 | 1 | 1 | -2.6 | 1 | 1 | 1 | -2.763 | 1 |
Total Other Income Expenses Net
| -7 | -68 | 1,298 | -18 | -72 | -48 | 3 | -24 | -18 | -42 | -26 | 19 | 9 | 44 | -27 | 6 | 16 | 26 | 21 | 9 | 56 | 23 | 46 | -21 | 2 | -7 | -7 | 1 | 0 | 13 | 8 | 1 | -2 | 8 | -5 | -17 | 4 | -19 | 0 | 31 | 10 | 30 | -2 | -6 | 4 | 3 | 17 | 8 | -6 | 13 | 2 | 13 | -10 | -6 | -7 | 5 | 3 | -4 | 11 | -11 | -1 | -22 | -8 | -55 | -13 | -11 | -15 | 5 | -8 | -1 | -5 | -13 | -5 | -10 | -28 | 8 | 2 | 17 | -3 | 16 | -2 | 3 | -15 | -23 | -1 | -7 | -7 | -55 | -2 | -4 | -13 | -11 | -10 | -20 | -25 | -26 | -14 | -16 | -20 | -22 | -29 | -27 | -33 | -26 | -24 | -24 | -14 | -4 | 5 | 0 | 9 | 3 | -2 | 8 | -3 | -7 | -5 | -2 | -7 | -4.2 | -1.5 | -3.9 | -4.5 | -13.4 | -0.6 | -7.1 | -13 | -13.1 | -12.9 | -14.5 | -14 | -16.3 | -14.3 | -13.4 | -14.2 | -84.9 | -11.9 | -13.6 | -2.7 | -5 | -11.8 | -928 | -919.3 | 2,380.5 | -808.3 | -834.4 | -798.2 | 1,934 | -668.3 | -687.2 | -657.5 | 1,660.4 | -544.6 | -603.7 | -516.9 | 1,494.6 | -480.7 |
Income Before Tax
| 1,043 | 977 | 2,221 | -1,230 | 878 | 949 | 1,029 | 778 | 608 | 855 | 578 | 514 | 675 | 779 | 783 | 635 | 686 | 362 | 655 | 363 | 755 | 871 | 845 | 710 | 805 | 715 | 523 | 596 | 622 | 599 | 548 | 508 | 382 | 575 | 465 | 212 | 561 | 704 | 548 | 612 | 669 | 642 | 511 | 547 | 528 | 613 | 431 | 473 | 487 | 661 | 650 | 758 | 629 | 762 | 522 | 530 | 438 | 392 | 257 | 374 | 146 | 99 | 21 | 47 | 370 | 457 | 304 | 310 | 292 | 340 | 227 | 283 | 273 | 299 | 228 | 243 | 213 | 207 | 135 | 142 | 118 | 121 | 51 | 34 | 36 | 19 | -34 | -22 | 63 | 29 | -38 | 13 | 15 | -117 | -29 | -184 | 39 | 86 | 62 | 28 | 73 | 84 | 36 | 42 | -143 | 81 | 14 | 87 | 69 | 74 | 56 | 50 | 31 | 62 | 71 | -55 | 55 | 90 | 87 | 81.4 | 71.9 | 76.6 | 63.5 | 60.3 | 49.8 | 56.1 | 47.8 | 14 | 21.4 | 27.2 | 13.4 | 1 | -8.7 | -12 | -29 | -116.8 | -48.3 | 11.2 | 13.8 | -6.7 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.123 | 0.111 | 0.264 | -0.144 | 0.104 | 0.11 | 0.122 | 0.1 | 0.083 | 0.13 | 0.091 | 0.088 | 0.113 | 0.127 | 0.129 | 0.109 | 0.134 | 0.094 | 0.131 | 0.065 | 0.131 | 0.14 | 0.141 | 0.116 | 0.135 | 0.117 | 0.094 | 0.109 | 0.118 | 0.118 | 0.119 | 0.113 | 0.091 | 0.127 | 0.108 | 0.044 | 0.121 | 0.14 | 0.116 | 0.12 | 0.137 | 0.133 | 0.116 | 0.119 | 0.124 | 0.135 | 0.11 | 0.11 | 0.118 | 0.148 | 0.145 | 0.154 | 0.136 | 0.164 | 0.135 | 0.128 | 0.129 | 0.122 | 0.104 | 0.11 | 0.058 | 0.041 | 0.009 | 0.014 | 0.1 | 0.118 | 0.088 | 0.088 | 0.087 | 0.102 | 0.081 | 0.093 | 0.097 | 0.105 | 0.085 | 0.088 | 0.086 | 0.083 | 0.061 | 0.06 | 0.054 | 0.057 | 0.029 | 0.02 | 0.022 | 0.012 | -0.025 | -0.016 | 0.038 | 0.02 | -0.029 | 0.009 | 0.011 | -0.08 | -0.021 | -0.114 | 0.025 | 0.049 | 0.038 | 0.015 | 0.045 | 0.05 | 0.024 | 0.026 | -0.094 | 0.05 | 0.009 | 0.056 | 0.051 | 0.053 | 0.043 | 0.037 | 0.025 | 0.047 | 0.054 | -0.041 | 0.045 | 0.066 | 0.065 | 0.064 | 0.062 | 0.064 | 0.058 | 0.054 | 0.05 | 0.051 | 0.046 | 0.014 | 0.024 | 0.029 | 0.015 | 0.001 | -0.01 | -0.014 | -0.036 | -0.13 | -0.058 | 0.013 | 0.016 | -0.008 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 200 | 225 | 193 | 163 | 188 | 212 | 223 | 134 | 199 | 148 | 155 | 114 | 134 | 167 | 172 | 125 | 182 | 93 | 127 | 65 | 139 | 186 | 176 | 100 | 107 | 161 | 198 | 905 | 165 | 158 | 143 | 112 | 82 | 148 | 132 | 34 | 169 | 208 | 144 | 145 | 230 | 170 | 153 | 86 | 154 | 172 | 119 | 75 | 117 | 166 | 175 | 186 | 157 | 225 | 157 | 139 | 129 | 122 | 87 | 84 | 36 | 29 | 7 | -12 | 123 | 147 | 102 | 97 | 97 | 112 | 75 | 80 | 92 | 67 | 85 | 63 | 61 | 58 | 34 | 12 | -4 | 34 | 14 | 7 | 9 | 5 | -10 | -50 | 15 | 6 | -9 | 2 | 2 | -39 | -7 | -67 | 9 | 22 | 17 | 1 | 19 | 25 | 10 | 11 | -35 | 24 | 4 | 23 | 15 | 21 | 15 | 9 | 5 | 18 | 22 | -97 | 9 | 21 | 20 | 11.2 | 10 | 10.4 | 8.9 | 7.7 | 9.7 | 7.9 | 6.7 | -13 | 7.4 | 9.7 | 4.8 | 3.3 | 3.1 | 5.2 | 5.3 | 7.5 | 7.5 | 5.1 | 4.9 | 3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 809 | 726 | 1,993 | -1,431 | 656 | 720 | 790 | 631 | 400 | 702 | 418 | 394 | 534 | 600 | 603 | 501 | 501 | 276 | 511 | 300 | 622 | 675 | 663 | 579 | 692 | 545 | 325 | -274 | 453 | 424 | 396 | 378 | 289 | 406 | 321 | 161 | 380 | 471 | 387 | 444 | 423 | 446 | 338 | 432 | 355 | 414 | 282 | 369 | 352 | 469 | 455 | 548 | 452 | 505 | 343 | 362 | 283 | 246 | 149 | 270 | 95 | 56 | 7 | 43 | 229 | 293 | 190 | 198 | 184 | 214 | 143 | 189 | 171 | 220 | 135 | 167 | 145 | 141 | 97 | 119 | 116 | 82 | 33 | 43 | 24 | 14 | -34 | 59 | 39 | 16 | -29 | 3 | 3 | -82 | -26 | -120 | 25 | 61 | 42 | 25 | 53 | 58 | 24 | 29 | -110 | 53 | 7 | 64 | 54 | 53 | 41 | 41 | 26 | 44 | 49 | 42 | 46 | 69 | 67 | 70.2 | 61.9 | 66.2 | 54.6 | 45.2 | 38.7 | 46.2 | 39 | -238.1 | 15.6 | 20.4 | 6.6 | -2.3 | -11.8 | -17.2 | -34.3 | -124.3 | -55.8 | 6.1 | 8.9 | -9.7 | -39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.096 | 0.083 | 0.237 | -0.168 | 0.078 | 0.083 | 0.093 | 0.081 | 0.055 | 0.107 | 0.065 | 0.067 | 0.089 | 0.098 | 0.099 | 0.086 | 0.098 | 0.072 | 0.102 | 0.054 | 0.108 | 0.109 | 0.11 | 0.095 | 0.116 | 0.089 | 0.058 | -0.05 | 0.086 | 0.083 | 0.086 | 0.084 | 0.069 | 0.09 | 0.075 | 0.034 | 0.082 | 0.094 | 0.082 | 0.087 | 0.087 | 0.092 | 0.077 | 0.094 | 0.083 | 0.091 | 0.072 | 0.086 | 0.085 | 0.105 | 0.102 | 0.111 | 0.098 | 0.109 | 0.089 | 0.087 | 0.083 | 0.077 | 0.06 | 0.079 | 0.038 | 0.023 | 0.003 | 0.013 | 0.062 | 0.075 | 0.055 | 0.056 | 0.055 | 0.064 | 0.051 | 0.062 | 0.061 | 0.077 | 0.05 | 0.061 | 0.059 | 0.057 | 0.044 | 0.051 | 0.053 | 0.039 | 0.019 | 0.025 | 0.015 | 0.009 | -0.025 | 0.042 | 0.024 | 0.011 | -0.022 | 0.002 | 0.002 | -0.056 | -0.019 | -0.075 | 0.016 | 0.034 | 0.025 | 0.014 | 0.032 | 0.035 | 0.016 | 0.018 | -0.072 | 0.032 | 0.005 | 0.041 | 0.04 | 0.038 | 0.031 | 0.03 | 0.021 | 0.033 | 0.037 | 0.032 | 0.038 | 0.051 | 0.05 | 0.055 | 0.054 | 0.055 | 0.05 | 0.04 | 0.039 | 0.042 | 0.037 | -0.234 | 0.017 | 0.022 | 0.007 | -0.003 | -0.014 | -0.02 | -0.042 | -0.138 | -0.067 | 0.007 | 0.01 | -0.011 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 5.9 | 5.3 | 14.1 | -10.08 | 4.63 | 5.08 | 5.58 | 4.47 | 2.83 | 4.97 | 2.94 | 2.76 | 3.72 | 4.14 | 4.1 | 3.39 | 3.39 | 1.87 | 3.42 | 1.98 | 3.99 | 4.29 | 4.22 | 3.68 | 4.29 | 3.33 | 1.97 | -1.66 | 2.72 | 2.53 | 2.36 | 2.26 | 1.72 | 2.41 | 1.87 | 0.92 | 2.15 | 2.63 | 2.14 | 2.45 | 2.32 | 2.44 | 1.83 | 2.34 | 1.91 | 2.2 | 1.5 | 1.96 | 1.87 | 2.47 | 2.39 | 2.84 | 2.35 | 2.61 | 1.75 | 1.85 | 1.45 | 1.25 | 0.75 | 1.36 | 0.48 | 0.28 | 0.036 | 0.22 | 1.17 | 1.5 | 0.97 | 1 | 0.93 | 1.07 | 0.72 | 0.94 | 0.85 | 1.2 | 0.76 | 0.82 | 0.82 | 0.8 | 0.55 | 0.7 | 0.68 | 0.49 | 0.2 | 0.23 | 0.15 | 0.085 | -0.22 | 0.38 | 0.26 | 0.083 | -0.17 | 0.019 | 0.02 | -0.54 | -0.17 | -0.79 | 0.16 | 0.4 | 0.27 | 0.16 | 0.35 | 0.38 | 0.16 | 0.19 | -0.71 | 0.34 | 0.046 | 0.41 | 0.35 | 0.35 | 0.27 | 0.27 | 0.16 | 0.28 | 0.3 | 0.26 | 0.29 | 0.42 | 0.41 | 0.42 | 0.37 | 0.4 | 0.34 | 0.34 | 0.29 | 0.35 | 0.3 | -1.76 | 0.13 | 0.17 | 0.075 | -0.02 | -0.1 | -0.15 | -0.29 | -1.1 | -0.49 | 0.081 | 0.11 | -0.12 | -0.48 | 0.26 | 0.2 | -0.67 | -0.23 | -0.005 | 0.063 | -0.073 | -0.098 | 0.098 | 0.14 | 0.023 | -1.38 | 0.04 | 0.048 | 0.21 | -0.11 |
EPS Diluted
| 5.86 | 5.26 | 14.03 | -10.08 | 4.59 | 5.05 | 5.55 | 4.43 | 2.82 | 4.94 | 2.92 | 2.76 | 3.69 | 4.1 | 4.07 | 3.36 | 3.36 | 1.86 | 3.41 | 1.97 | 3.97 | 4.27 | 4.2 | 3.68 | 4.28 | 3.32 | 1.96 | -1.65 | 2.71 | 2.53 | 2.36 | 2.25 | 1.72 | 2.4 | 1.87 | 0.92 | 2.14 | 2.62 | 2.14 | 2.45 | 2.32 | 2.43 | 1.83 | 2.34 | 1.9 | 2.2 | 1.49 | 1.96 | 1.86 | 2.47 | 2.38 | 2.84 | 2.35 | 2.6 | 1.75 | 1.85 | 1.44 | 1.25 | 0.75 | 1.36 | 0.48 | 0.28 | 0.036 | 0.22 | 1.17 | 1.49 | 0.97 | 1 | 0.92 | 1.06 | 0.71 | 0.94 | 0.84 | 1.1 | 0.66 | 0.82 | 0.73 | 0.71 | 0.48 | 0.7 | 0.6 | 0.44 | 0.17 | 0.23 | 0.15 | 0.085 | -0.22 | 0.38 | 0.24 | 0.081 | -0.17 | 0.019 | 0.02 | -0.54 | -0.17 | -0.79 | 0.16 | 0.4 | 0.27 | 0.16 | 0.34 | 0.37 | 0.16 | 0.19 | -0.71 | 0.34 | 0.045 | 0.41 | 0.35 | 0.34 | 0.27 | 0.27 | 0.16 | 0.27 | 0.3 | 0.26 | 0.28 | 0.42 | 0.41 | 0.42 | 0.37 | 0.4 | 0.34 | 0.34 | 0.28 | 0.33 | 0.28 | -1.76 | 0.13 | 0.17 | 0.075 | -0.02 | -0.1 | -0.15 | -0.29 | -1.1 | -0.49 | 0.081 | 0.11 | -0.12 | -0.48 | 0.22 | 0.18 | -0.67 | -0.23 | -0.005 | 0.063 | -0.073 | -0.098 | 0.098 | 0.14 | 0.023 | -1.38 | 0.04 | 0.048 | 0.21 | -0.11 |
EBITDA
| 1,392 | 1,349 | 2,575 | -878 | 1,232 | 1,305 | 1,362 | 1,020 | 887 | 956 | 869 | 708 | 755 | 741 | 983 | 837 | 877 | 550 | 692 | 563 | 959 | 892 | 1,034 | 897 | 878 | 752 | 701 | 625 | 769 | 747 | 571 | 526 | 530 | 653 | 612 | 361 | 706 | 755 | 690 | 754 | 797 | 769 | 528 | 668 | 641 | 723 | 535 | 579 | 587 | 755 | 743 | 850 | 724 | 855 | 611 | 622 | 527 | 483 | 345 | 471 | 239 | 187 | 104 | 131 | 383 | 552 | 390 | 380 | 289 | 415 | 223 | 370 | 278 | 383 | 322 | 314 | 204 | 304 | 239 | 198 | 114 | 118 | 124 | 113 | 34 | 26 | 28 | 81 | 65 | 89 | 38 | 80 | 82 | 87 | 55 | 62 | 116 | 162 | 139 | 171 | 160 | 169 | 125 | 119 | 105 | 156 | 118 | 131 | 102 | 115 | 86 | 85 | 68 | 92 | 112 | 107 | 96 | 127 | 129 | 117.7 | 107 | 113.5 | 97 | 103.8 | 81.6 | 95.3 | 92.5 | 57.3 | 64.1 | 73.6 | 58 | 47.5 | 38 | 33.7 | 17.5 | 4.9 | 0.1 | 59 | 52.4 | 33.2 | 9.2 | 928 | 919.3 | -2,380.5 | 808.3 | 834.4 | 798.2 | -1,934 | 668.3 | 687.2 | 657.5 | -1,660.4 | 544.6 | 603.7 | 516.9 | -1,494.6 | 480.7 |
EBITDA Ratio
| 0.165 | 0.138 | 0.127 | -0.103 | 0.146 | 0.151 | 0.161 | 0.111 | 0.121 | 0.16 | 0.132 | 0.12 | 0.143 | 0.153 | 0.168 | 0.114 | 0.171 | 0.138 | 0.167 | 0.09 | 0.162 | 0.167 | 0.165 | 0.153 | 0.166 | 0.148 | 0.128 | 0.114 | 0.146 | 0.147 | 0.15 | 0.117 | 0.149 | 0.159 | 0.142 | 0.111 | 0.155 | 0.169 | 0.147 | 0.15 | 0.163 | 0.159 | 0.144 | 0.147 | 0.15 | 0.16 | 0.136 | 0.211 | 0.12 | 0.166 | 0.166 | 0.134 | 0.158 | 0.185 | 0.159 | 0.13 | 0.153 | 0.151 | 0.132 | 0.141 | 0.101 | 0.085 | 0.071 | 0.065 | 0.126 | 0.143 | 0.116 | 0.101 | 0.105 | 0.12 | 0.101 | 0.129 | 0.122 | 0.132 | 0.119 | 0.124 | 0.109 | 0.101 | 0.094 | 0.08 | 0.08 | 0.087 | 0.073 | 0.09 | 0.035 | 0.039 | 0.016 | 0.07 | 0.066 | 0.051 | 0.028 | 0.052 | 0.055 | 0.143 | 0.042 | 0.139 | 0.069 | 0.089 | 0.085 | 0.127 | 0.105 | 0.106 | 0.092 | 0.078 | 0.188 | 0.099 | 0.105 | 0.081 | 0.067 | 0.077 | 0.055 | 0.057 | 0.051 | 0.061 | 0.084 | 0.172 | 0.08 | 0.093 | 0.099 | 0.092 | 0.09 | 0.094 | 0.088 | 0.097 | 0.083 | 0.085 | 0.091 | 0.059 | 0.074 | 0.082 | 0.07 | 0.059 | 0.049 | 0.04 | 0.026 | 0.093 | 0.003 | 0.068 | 0.049 | 0.027 | 0.01 | 1 | 1 | -2.739 | 1 | 1 | 1 | -2.564 | 1 | 1 | 1 | -2.6 | 1 | 1 | 1 | -2.763 | 1 |