Dana Incorporated
NYSE:DAN
8.5 (USD) • At close November 8, 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
| 2,476 | 2,738 | 2,735 | 2,494 | 2,669 | 2,748 | 2,644 | 2,555 | 2,535 | 2,586 | 2,480 | 2,273 | 2,204 | 2,205 | 2,263 | 2,108 | 1,994 | 1,078 | 1,926 | 1,987 | 2,164 | 2,306 | 2,163 | 1,973 | 1,978 | 2,054 | 2,138 | 1,837 | 1,831 | 1,840 | 1,701 | 1,447 | 1,384 | 1,546 | 1,449 | 1,375 | 1,468 | 1,609 | 1,608 | 1,582 | 1,637 | 1,710 | 1,688 | 1,624 | 1,669 | 1,800 | 1,676 | 1,609 | 1,715 | 1,949 | 1,977 | 1,907 | 1,952 | 1,933 | 1,800 | 1,559 | 1,516 | 1,526 | 1,508 | 1,493 | 1,329 | 1,190 | 1,216 | 2,272 | 1,929 | 2,333 | 2,312 | 2,157 | 2,130 | 2,289 | 2,145 | 1,998 | 2,009 | 2,300 | 2,197 | 1,039 | 2,407 | 2,657 | 2,520 | 2,300 | 2,114 | 2,356 | 2,325 | 413 | 2,452 | 2,581 | 2,472 | 1,454 | 2,610 | 2,866 | 2,574 | 2,224 | 2,497 | 2,797 | 2,753 | 2,408 | 2,905 | 3,328 | 3,676 | 3,354.9 | 3,126.9 | 3,407.6 | 3,419.5 | 3,031.8 | 2,962.4 | 2,340.3 | 2,350.2 | 2,074 | 1,960.7 | 2,140.8 | 2,115.2 | 1,877.3 | 1,815.8 | 2,020.5 | 1,972.7 | 2,174.2 | 1,727.1 | 1,968.8 | 1,924.4 | 1,821.8 | 1,609.4 | 1,712.6 | 1,596.7 | 1,427.6 | 1,290.7 | 1,418.3 | 1,323.5 | 1,259.7 | 1,186.6 | 1,240.4 | 1,185.6 | 1,137.6 | 1,075.1 | 1,134.3 | 1,051.2 | 1,160 | 1,201.3 | 1,323.7 | 1,266.9 | 1,123.4 | 1,120.3 | 1,318.1 | 1,383.7 | 1,308.7 | 1,245.8 | 1,362.1 | 1,305 | 1,076.1 | 1,009.1 | 1,053.5 | 1,003.4 | 866.2 | 888 | 979 | 962 | 921.1 | 909 |
Cost of Revenue
| 2,231 | 2,492 | 2,503 | 2,330 | 2,433 | 2,477 | 2,415 | 2,375 | 2,332 | 2,403 | 2,283 | 2,145 | 1,998 | 1,953 | 2,012 | 1,897 | 1,780 | 1,088 | 1,720 | 1,764 | 1,882 | 1,980 | 1,863 | 1,717 | 1,692 | 1,746 | 1,831 | 1,583 | 1,562 | 1,564 | 1,438 | 1,243 | 1,176 | 1,313 | 1,250 | 1,203 | 1,255 | 1,373 | 1,380 | 1,359 | 1,397 | 1,462 | 1,454 | 1,412 | 1,434 | 1,541 | 1,462 | 1,412 | 1,477 | 1,674 | 1,709 | 1,693 | 1,719 | 1,700 | 1,585 | 1,387 | 1,338 | 1,357 | 1,368 | 1,387 | 1,247 | 1,128 | 1,233 | 2,250 | 1,896 | 2,206 | 2,179 | 2,030 | 2,017 | 2,141 | 2,043 | 1,967 | 1,949 | 2,157 | 2,093 | 1,133 | 2,290 | 2,428 | 2,327 | 2,172 | 1,955 | 2,101 | 2,105 | 621 | 2,165 | 2,276 | 2,183 | 1,466 | 2,277 | 2,447 | 2,236 | 2,262 | 2,149 | 2,414 | 2,443 | 2,482 | 2,466 | 2,763 | 2,888 | 3,179.9 | 2,435.3 | 2,664.8 | 2,684 | 2,955.6 | 2,294.7 | 1,876.5 | 1,897 | 2,072.6 | 1,630.1 | 1,735.9 | 1,741.8 | 1,815.7 | 1,463.2 | 1,633.9 | 1,612.4 | 1,877.6 | 1,400.6 | 1,595 | 1,576.5 | 1,619.8 | 1,319.4 | 1,381.1 | 1,303.7 | 1,152.6 | 1,046.3 | 1,154.1 | 1,087.3 | 1,113.5 | 955.6 | 1,004 | 970.6 | 963.1 | 890.8 | 941.5 | 853.9 | 919.4 | 946.2 | 1,049.4 | 1,012.7 | 890.1 | 902.4 | 1,072.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 245 | 246 | 232 | 164 | 236 | 271 | 229 | 180 | 203 | 183 | 197 | 128 | 206 | 252 | 251 | 211 | 214 | -10 | 206 | 223 | 282 | 326 | 300 | 256 | 286 | 308 | 307 | 254 | 269 | 276 | 263 | 204 | 208 | 233 | 199 | 172 | 213 | 236 | 228 | 223 | 240 | 248 | 234 | 212 | 235 | 259 | 214 | 197 | 238 | 275 | 268 | 214 | 233 | 233 | 215 | 172 | 178 | 169 | 140 | 106 | 82 | 62 | -17 | 22 | 33 | 127 | 133 | 127 | 113 | 148 | 102 | 31 | 60 | 143 | 104 | -94 | 117 | 229 | 193 | 128 | 159 | 255 | 220 | -208 | 287 | 305 | 289 | -12 | 333 | 419 | 338 | -38 | 348 | 383 | 310 | -74 | 439 | 565 | 788 | 175 | 691.6 | 742.8 | 735.5 | 76.2 | 667.7 | 463.8 | 453.2 | 1.4 | 330.6 | 404.9 | 373.4 | 61.6 | 352.6 | 386.6 | 360.3 | 296.6 | 326.5 | 373.8 | 347.9 | 202 | 290 | 331.5 | 293 | 275 | 244.4 | 264.2 | 236.2 | 146.2 | 231 | 236.4 | 215 | 174.5 | 184.3 | 192.8 | 197.3 | 240.6 | 255.1 | 274.3 | 254.2 | 233.3 | 217.9 | 245.5 | 1,383.7 | 1,308.7 | 1,245.8 | 1,362.1 | 1,305 | 1,076.1 | 1,009.1 | 1,053.5 | 1,003.4 | 866.2 | 888 | 979 | 962 | 921.1 | 909 |
Gross Profit Ratio
| 0.099 | 0.09 | 0.085 | 0.066 | 0.088 | 0.099 | 0.087 | 0.07 | 0.08 | 0.071 | 0.079 | 0.056 | 0.093 | 0.114 | 0.111 | 0.1 | 0.107 | -0.009 | 0.107 | 0.112 | 0.13 | 0.141 | 0.139 | 0.13 | 0.145 | 0.15 | 0.144 | 0.138 | 0.147 | 0.15 | 0.155 | 0.141 | 0.15 | 0.151 | 0.137 | 0.125 | 0.145 | 0.147 | 0.142 | 0.141 | 0.147 | 0.145 | 0.139 | 0.131 | 0.141 | 0.144 | 0.128 | 0.122 | 0.139 | 0.141 | 0.136 | 0.112 | 0.119 | 0.121 | 0.119 | 0.11 | 0.117 | 0.111 | 0.093 | 0.071 | 0.062 | 0.052 | -0.014 | 0.01 | 0.017 | 0.054 | 0.058 | 0.059 | 0.053 | 0.065 | 0.048 | 0.016 | 0.03 | 0.062 | 0.047 | -0.09 | 0.049 | 0.086 | 0.077 | 0.056 | 0.075 | 0.108 | 0.095 | -0.504 | 0.117 | 0.118 | 0.117 | -0.008 | 0.128 | 0.146 | 0.131 | -0.017 | 0.139 | 0.137 | 0.113 | -0.031 | 0.151 | 0.17 | 0.214 | 0.052 | 0.221 | 0.218 | 0.215 | 0.025 | 0.225 | 0.198 | 0.193 | 0.001 | 0.169 | 0.189 | 0.177 | 0.033 | 0.194 | 0.191 | 0.183 | 0.136 | 0.189 | 0.19 | 0.181 | 0.111 | 0.18 | 0.194 | 0.184 | 0.193 | 0.189 | 0.186 | 0.178 | 0.116 | 0.195 | 0.191 | 0.181 | 0.153 | 0.171 | 0.17 | 0.188 | 0.207 | 0.212 | 0.207 | 0.201 | 0.208 | 0.195 | 0.186 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 369 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 152 | 126 | 144 | 0 | 121 | 114 | 130 | 130 | 112 | 103 | 0 | 0 | 122 | 111 | 82 | 106 | 103 | 130 | 398 | 136 | 116 | 119 | 134 | 130 | 132 | 125 | 133 | 121 | 103 | 99 | 106 | 98 | 92 | 98 | 101 | 100 | 143 | 97 | 108 | 105 | 105 | 97 | 105 | 103 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 130 | 132 | 139 | 152 | 126 | 144 | 140 | 121 | 114 | 130 | 130 | 112 | 103 | 126 | 119 | 122 | 111 | 82 | 106 | 103 | 130 | 398 | 136 | 116 | 119 | 134 | 130 | 132 | 125 | 133 | 121 | 103 | 99 | 106 | 98 | 92 | 98 | 101 | 100 | 143 | 97 | 108 | 105 | 105 | 97 | 105 | 103 | 102 | 103 | 111 | 113 | 92 | 111 | 107 | 99 | 110 | 99 | 91 | 102 | 96 | 73 | 59 | 75 | 101 | 87 | 84 | 116 | 102 | 79 | 88 | 96 | 90 | 90 | 120 | 119 | 87 | 136 | 136 | 136 | 123 | 123 | 126 | 136 | -60 | 171 | 208 | 201 | 103 | 227 | 245 | 248 | 210 | 242 | 271 | 261 | 269 | 281 | 277 | 304 | 317.5 | 288.8 | 289.3 | 296.4 | 258 | 271.5 | 196.8 | 199.1 | 174.5 | 184.6 | 187.6 | 193 | 163.3 | 179.5 | 190.2 | 181.8 | 179.3 | 169.9 | 173.1 | 162.9 | 140.7 | 156.1 | 165.3 | 149.4 | 151.6 | 133.3 | 140.8 | 136.4 | 102.1 | 148.4 | 152.5 | 178.5 | 144.7 | 139.8 | 136.3 | 149.2 | 186.3 | 160.9 | 144.7 | 154.7 | 141.2 | 131.3 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 2 | 3 | 2 | 16 | 1 | 4 | 3 | 4 | 3 | 3 | 4 | 65 | -4 | -4 | 4 | 27 | -5 | -5 | 1 | 6 | -2 | -5 | 2 | -10 | -9 | -3 | 2 | -1 | 2 | 2 | 2 | 9 | 2 | 7 | 2 | -4 | 2 | 4 | 2 | 13 | 9 | 3 | 3 | 17 | 18 | 13 | 5 | 10 | 16 | 14 | 26 | 28 | 97 | 21 | 17 | 16 | 15 | 16 | 2 | -82 | 28 | 18 | 46 | 17 | 18 | 19 | 12 | 27 | 0 | 0 | -27 | 17 | 0 | 0 | -17 | -237 | 290 | 0 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392 | 128.9 | 132.5 | 130.6 | -366.3 | 184.5 | 93.8 | 88 | -254 | 85.3 | 89.2 | 79.5 | -203.8 | 72.8 | 66.1 | 64.9 | -174.8 | 57.9 | 59.2 | 57.7 | -152.7 | 50.6 | 46.7 | 55.4 | 52.6 | 48.3 | 46.8 | 48 | 54.7 | 45.4 | 47.2 | 44.3 | 47 | 45.8 | 50.1 | 49.7 | 48.4 | 51.5 | 49.6 | 44.1 | 46.5 | 39.6 | 41.3 | 0 | -4,710.7 | 0 | 0 | 0 | -3,805.9 | 0 | 0 | 0 | -3,402.4 | 0 | 0 | 0 | -3,380.6 | 0 |
Operating Expenses
| 132 | 132 | 139 | 151 | 129 | 148 | 143 | 125 | 117 | 133 | 134 | 115 | 107 | 124 | 120 | 125 | 112 | 83 | 105 | 107 | 129 | 397 | 135 | 118 | 121 | 133 | 132 | 134 | 127 | 134 | 121 | 105 | 99 | 108 | 100 | 93 | 101 | 105 | 104 | 152 | 107 | 117 | 117 | 124 | 115 | 123 | 122 | 120 | 119 | 125 | 135 | 120 | 208 | 128 | 116 | 126 | 114 | 107 | 104 | 14 | 81 | 77 | 121 | 118 | 105 | 103 | 128 | 102 | 79 | 88 | 69 | 90 | 90 | 120 | 102 | -150 | 426 | 136 | 136 | 123 | 123 | 126 | 136 | -60 | 171 | 208 | 201 | 103 | 227 | 245 | 248 | 210 | 242 | 271 | 261 | 269 | 281 | 277 | 304 | -74.5 | 417.7 | 421.8 | 427 | -108.3 | 456 | 290.6 | 287.1 | -79.5 | 269.9 | 276.8 | 272.5 | -40.5 | 252.3 | 256.3 | 246.7 | 4.5 | 227.8 | 232.3 | 220.6 | -12 | 206.7 | 212 | 204.8 | 204.2 | 181.6 | 187.6 | 184.4 | 156.8 | 193.8 | 199.7 | 222.8 | 191.7 | 185.6 | 186.4 | 198.9 | 234.7 | 212.4 | 194.3 | 198.8 | 187.7 | 170.9 | 170.3 | 0 | -4,710.7 | 0 | 0 | 0 | -3,805.9 | 0 | 0 | 0 | -3,402.4 | 0 | 0 | 0 | -3,380.6 | 0 |
Operating Income
| 113 | 114 | 93 | 25 | 110 | 127 | 95 | 67 | 92 | 62 | 68 | 73 | 104 | 128 | 131 | 91 | 102 | -93 | 101 | 120 | 153 | -71 | 165 | 150 | 165 | 175 | 175 | 121 | 142 | 142 | 142 | 102 | 109 | 127 | 99 | 80 | 112 | 131 | 124 | 73 | 108 | 105 | 117 | 91 | 120 | 120 | 92 | 79 | 119 | 150 | 129 | 94 | 25 | 105 | 99 | 46 | 64 | 62 | 36 | 92 | -19 | -15 | -138 | -96 | -72 | 24 | 5 | 25 | 34 | 60 | 33 | -59 | -30 | 23 | 2 | 56 | -309 | 93 | 57 | 5 | 36 | 129 | 84 | -148 | 116 | 97 | 88 | -115 | 106 | 174 | 90 | -248 | 106 | 112 | 49 | -343 | 158 | 288 | 484 | 249.5 | 273.9 | 321 | 308.5 | 184.5 | 211.7 | 173.2 | 166.1 | 80.9 | 60.7 | 128.1 | 100.9 | 102.1 | 100.3 | 130.3 | 113.6 | 292.1 | 98.7 | 141.5 | 127.3 | 214 | 83.3 | 119.5 | 88.2 | 70.8 | 62.8 | 76.6 | 51.8 | -10.6 | 37.2 | 36.7 | -7.8 | -17.2 | -1.3 | 6.4 | -1.6 | 5.9 | 42.7 | 80 | 55.4 | 45.6 | 47 | 75.2 | 1,383.7 | -3,402 | 1,245.8 | 1,362.1 | 1,305 | -2,729.8 | 1,009.1 | 1,053.5 | 1,003.4 | -2,536.2 | 888 | 979 | 962 | -2,459.5 | 909 |
Operating Income Ratio
| 0.046 | 0.042 | 0.034 | 0.01 | 0.041 | 0.046 | 0.036 | 0.026 | 0.036 | 0.024 | 0.027 | 0.032 | 0.047 | 0.058 | 0.058 | 0.043 | 0.051 | -0.086 | 0.052 | 0.06 | 0.071 | -0.031 | 0.076 | 0.076 | 0.083 | 0.085 | 0.082 | 0.066 | 0.078 | 0.077 | 0.083 | 0.07 | 0.079 | 0.082 | 0.068 | 0.058 | 0.076 | 0.081 | 0.077 | 0.046 | 0.066 | 0.061 | 0.069 | 0.056 | 0.072 | 0.067 | 0.055 | 0.049 | 0.069 | 0.077 | 0.065 | 0.049 | 0.013 | 0.054 | 0.055 | 0.03 | 0.042 | 0.041 | 0.024 | 0.062 | -0.014 | -0.013 | -0.113 | -0.042 | -0.037 | 0.01 | 0.002 | 0.012 | 0.016 | 0.026 | 0.015 | -0.03 | -0.015 | 0.01 | 0.001 | 0.054 | -0.128 | 0.035 | 0.023 | 0.002 | 0.017 | 0.055 | 0.036 | -0.358 | 0.047 | 0.038 | 0.036 | -0.079 | 0.041 | 0.061 | 0.035 | -0.112 | 0.042 | 0.04 | 0.018 | -0.142 | 0.054 | 0.087 | 0.132 | 0.074 | 0.088 | 0.094 | 0.09 | 0.061 | 0.071 | 0.074 | 0.071 | 0.039 | 0.031 | 0.06 | 0.048 | 0.054 | 0.055 | 0.064 | 0.058 | 0.134 | 0.057 | 0.072 | 0.066 | 0.117 | 0.052 | 0.07 | 0.055 | 0.05 | 0.049 | 0.054 | 0.039 | -0.008 | 0.031 | 0.03 | -0.007 | -0.015 | -0.001 | 0.006 | -0.002 | 0.005 | 0.036 | 0.06 | 0.044 | 0.041 | 0.042 | 0.057 | 1 | -2.6 | 1 | 1 | 1 | -2.537 | 1 | 1 | 1 | -2.928 | 1 | 1 | 1 | -2.67 | 1 |
Total Other Income Expenses Net
| -61 | -47 | -58 | -4 | -16 | -5 | -35 | -33 | -223 | -33 | -31 | 62 | -5 | -39 | -23 | 11 | -13 | -24 | -54 | -15 | -16 | -24 | -25 | -18 | -18 | -37 | -1 | -28 | -16 | -18 | -13 | -84 | -13 | -15 | -3 | -6 | -40 | -11 | 5 | -93 | 13 | 14 | -19 | 7 | 10 | 9 | -7 | -7 | -8 | -21 | -6 | -27 | -24 | 3 | -85 | -1 | -8 | -26 | -19 | -81 | -14 | -87 | -51 | 1,052 | -136 | -112 | 945 | -179 | -70 | -130 | -2 | -135 | -196 | 10 | -28 | -13 | -42 | -40 | -43 | -223 | -69 | -51 | -51 | 98 | -55 | -56 | -59 | 41 | -35 | -56 | -39 | -269 | -12 | -4 | -22 | 161 | -69 | -15 | -19 | -229.8 | 41.9 | 42.6 | 8.4 | -125.6 | 29.3 | 75.6 | 73.8 | 36.6 | 186.7 | 82.3 | 142 | 14.4 | 52.3 | 54.6 | 65.6 | -142.6 | 45.8 | 52.6 | 32.9 | -115.2 | 43.6 | 28.9 | 30.8 | 29.2 | 29.2 | 27.2 | 34.1 | 39.7 | 36.9 | 39.7 | 53.9 | 55 | 56.3 | 49.3 | 53.6 | 82.5 | 70.6 | 54.3 | 61.4 | 66.9 | 63.5 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 52 | 67 | 35 | -26 | 55 | 89 | 60 | 34 | -131 | 29 | 37 | 46 | 65 | 57 | 76 | 60 | 54 | -147 | 20 | 73 | 109 | -126 | 115 | 98 | 126 | 117 | 153 | 72 | 104 | 99 | 105 | -9 | 72 | 80 | 72 | 46 | 45 | 97 | 104 | -51 | 121 | 119 | 71 | 65 | 103 | 129 | 71 | 49 | 95 | 114 | 106 | 65 | 135 | 94 | 2 | 5 | 42 | 23 | -35 | -216 | -47 | -23 | -166 | 710 | -232 | -125 | 912 | -185 | -67 | -108 | -27 | -234 | -246 | 1 | -92 | 43 | -351 | 53 | 14 | -218 | -33 | 78 | 33 | -50 | 61 | 41 | 29 | -50 | 6 | 52 | -17 | -472 | 18 | 29 | -58 | -124 | 7 | 195 | 386 | -43.2 | 243.5 | 291.9 | 244.8 | 174 | 166.3 | 186.6 | 179 | 117.5 | 192.9 | 154.5 | 189.2 | 116.5 | 101.6 | 140.9 | 132.7 | 149.5 | 98.9 | 147.1 | 117.7 | 98.8 | 90.6 | 114.4 | 87.8 | 60.2 | 52.6 | 58.4 | 47 | -16.5 | 30.9 | 28.9 | -2.3 | -16.5 | 5.8 | 9.9 | -2.9 | 15.2 | 41.8 | 63.1 | 43.3 | 37 | 41.5 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.021 | 0.024 | 0.013 | -0.01 | 0.021 | 0.032 | 0.023 | 0.013 | -0.052 | 0.011 | 0.015 | 0.02 | 0.029 | 0.026 | 0.034 | 0.028 | 0.027 | -0.136 | 0.01 | 0.037 | 0.05 | -0.055 | 0.053 | 0.05 | 0.064 | 0.057 | 0.072 | 0.039 | 0.057 | 0.054 | 0.062 | -0.006 | 0.052 | 0.052 | 0.05 | 0.033 | 0.031 | 0.06 | 0.065 | -0.032 | 0.074 | 0.07 | 0.042 | 0.04 | 0.062 | 0.072 | 0.042 | 0.03 | 0.055 | 0.058 | 0.054 | 0.034 | 0.069 | 0.049 | 0.001 | 0.003 | 0.028 | 0.015 | -0.023 | -0.145 | -0.035 | -0.019 | -0.137 | 0.313 | -0.12 | -0.054 | 0.394 | -0.086 | -0.031 | -0.047 | -0.013 | -0.117 | -0.122 | 0 | -0.042 | 0.041 | -0.146 | 0.02 | 0.006 | -0.095 | -0.016 | 0.033 | 0.014 | -0.121 | 0.025 | 0.016 | 0.012 | -0.034 | 0.002 | 0.018 | -0.007 | -0.212 | 0.007 | 0.01 | -0.021 | -0.051 | 0.002 | 0.059 | 0.105 | -0.013 | 0.078 | 0.086 | 0.072 | 0.057 | 0.056 | 0.08 | 0.076 | 0.057 | 0.098 | 0.072 | 0.089 | 0.062 | 0.056 | 0.07 | 0.067 | 0.069 | 0.057 | 0.075 | 0.061 | 0.054 | 0.056 | 0.067 | 0.055 | 0.042 | 0.041 | 0.041 | 0.036 | -0.013 | 0.026 | 0.023 | -0.002 | -0.015 | 0.005 | 0.009 | -0.003 | 0.013 | 0.035 | 0.048 | 0.034 | 0.033 | 0.037 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 43 | 54 | 37 | 3 | 33 | 55 | 30 | 217 | 31 | 18 | 18 | 16 | 20 | 14 | 22 | 24 | 16 | 34 | -16 | -5 | 5 | -52 | 20 | 3 | 31 | -4 | 48 | 189 | 33 | 31 | 30 | -490 | 13 | 29 | 24 | 92 | -77 | 36 | 31 | -166 | 29 | 33 | 34 | 23 | 34 | 35 | 27 | -46 | 33 | 27 | -37 | -6 | 29 | 31 | 31 | 21 | -4 | 17 | -3 | 12 | -9 | -21 | -9 | 250 | 24 | 12 | 219 | 47 | -3 | 3 | 15 | -12 | 20 | 36 | 22 | -1 | 929 | 10 | -4 | -118 | -81 | 6 | -3 | -46 | 3 | -2 | -2 | -6 | 5 | 12 | 4 | -155 | 13 | 16 | -24 | -36 | -10 | 68 | 148 | -16 | 82 | 101.7 | 83.3 | 68.5 | 68 | 70.6 | 71.4 | 41.7 | 94.6 | 60.7 | 96.6 | 26.5 | 36.4 | 49.4 | 54 | 26.7 | 38 | 58 | 58.5 | 33.2 | 37.7 | 46.4 | 40.1 | 25 | 19.3 | 21.8 | 23.5 | -20 | 12.5 | 9.2 | -3.8 | -18.3 | 0.8 | 5.3 | -5 | 11.1 | 25 | 31.5 | 20.2 | 16.3 | 11.9 | 38 | -38.9 | -43.7 | -40.7 | -42.7 | -35.1 | -29 | -38.1 | -42.5 | -31 | -0.1 | -12.2 | -39.3 | -34.3 | -29.6 | -41.1 |
Net Income
| 4 | 16 | 3 | -39 | 19 | 30 | 28 | -183 | -162 | 11 | 17 | 25 | 48 | 53 | 71 | 40 | 45 | -174 | 38 | 85 | 111 | -68 | 98 | 100 | 95 | 124 | 108 | -104 | 69 | 71 | 75 | 485 | 57 | 53 | 45 | -82 | 119 | 59 | 63 | 109 | 90 | 86 | 34 | 42 | 68 | 92 | 42 | 88 | 56 | 86 | 70 | 71 | 110 | 68 | -30 | -14 | 46 | 9 | -31 | -236 | -38 | -44 | -157 | 453 | -271 | -140 | 685 | -257 | -69 | -133 | -92 | -229 | -356 | -28 | -126 | -379 | -1,272 | 51 | 18 | -133 | 40 | 108 | 63 | 68 | 61 | 52 | 41 | -9 | 4 | 52 | -229 | -298 | 13 | 14 | -27 | -84 | 29 | 145 | 245 | -0.2 | 161.5 | 190.2 | 161.5 | 135 | 98.3 | 116 | 107.6 | 84.4 | 98.3 | 93.8 | 92.6 | 70.6 | 65.2 | 91.5 | 78.7 | 78.9 | 60.9 | 89.1 | 59.2 | 59.6 | 52.9 | 68 | 47.7 | -13.7 | 33.3 | 36.6 | 23.5 | -434.5 | 18.4 | 19.7 | 14.4 | 1.8 | 5 | 4.6 | 2.1 | 4.1 | 16.8 | 31.6 | 23.1 | 20.7 | 29.6 | 42.9 | 38.9 | 43.7 | 40.7 | 42.7 | 35.1 | 29 | 38.1 | 42.5 | 31 | 0.1 | 12.2 | 39.3 | 34.3 | 29.6 | 41.1 |
Net Income Ratio
| 0.002 | 0.006 | 0.001 | -0.016 | 0.007 | 0.011 | 0.011 | -0.072 | -0.064 | 0.004 | 0.007 | 0.011 | 0.022 | 0.024 | 0.031 | 0.019 | 0.023 | -0.161 | 0.02 | 0.043 | 0.051 | -0.029 | 0.045 | 0.051 | 0.048 | 0.06 | 0.051 | -0.057 | 0.038 | 0.039 | 0.044 | 0.335 | 0.041 | 0.034 | 0.031 | -0.06 | 0.081 | 0.037 | 0.039 | 0.069 | 0.055 | 0.05 | 0.02 | 0.026 | 0.041 | 0.051 | 0.025 | 0.055 | 0.033 | 0.044 | 0.035 | 0.037 | 0.056 | 0.035 | -0.017 | -0.009 | 0.03 | 0.006 | -0.021 | -0.158 | -0.029 | -0.037 | -0.129 | 0.199 | -0.14 | -0.06 | 0.296 | -0.119 | -0.032 | -0.058 | -0.043 | -0.115 | -0.177 | -0.012 | -0.057 | -0.365 | -0.528 | 0.019 | 0.007 | -0.058 | 0.019 | 0.046 | 0.027 | 0.165 | 0.025 | 0.02 | 0.017 | -0.006 | 0.002 | 0.018 | -0.089 | -0.134 | 0.005 | 0.005 | -0.01 | -0.035 | 0.01 | 0.044 | 0.067 | -0 | 0.052 | 0.056 | 0.047 | 0.045 | 0.033 | 0.05 | 0.046 | 0.041 | 0.05 | 0.044 | 0.044 | 0.038 | 0.036 | 0.045 | 0.04 | 0.036 | 0.035 | 0.045 | 0.031 | 0.033 | 0.033 | 0.04 | 0.03 | -0.01 | 0.026 | 0.026 | 0.018 | -0.345 | 0.016 | 0.016 | 0.012 | 0.002 | 0.005 | 0.004 | 0.002 | 0.004 | 0.014 | 0.024 | 0.018 | 0.018 | 0.026 | 0.033 | 0.028 | 0.033 | 0.033 | 0.031 | 0.027 | 0.027 | 0.038 | 0.04 | 0.031 | 0 | 0.014 | 0.04 | 0.036 | 0.032 | 0.045 |
EPS
| 0.03 | 0.11 | 0.021 | -0.27 | 0.13 | 0.21 | 0.19 | -1.28 | -1.13 | 0.077 | 0.12 | 0.18 | 0.33 | 0.37 | 0.49 | 0.28 | 0.31 | -1.2 | 0.4 | 0.59 | 0.77 | -0.47 | 0.68 | 0.69 | 0.66 | 0.85 | 0.74 | -0.72 | 0.47 | 0.48 | 0.52 | 3.37 | 0.4 | 0.36 | 0.3 | -0.54 | 0.75 | 0.36 | 0.38 | 0.65 | 0.56 | 0.54 | 0.21 | 0.26 | -1.16 | 0.58 | 0.23 | 0.54 | 0.32 | 0.53 | 0.42 | 0.48 | 0.69 | 0.41 | -0.21 | -0.098 | 0.27 | 0.064 | -0.22 | -1.69 | -0.38 | -0.44 | -1.57 | 4.53 | -2.71 | -1.4 | 5.59 | -2.57 | -0.46 | -0.89 | -0.61 | -1.53 | -2.37 | -0.19 | -0.84 | -2.53 | -8.48 | 0.2 | 0.11 | -0.89 | 0.28 | 0.74 | 0.44 | 0.46 | 0.41 | 0.35 | 0.28 | -0.061 | 0.02 | 0.35 | -1.54 | -2.01 | 0.08 | 0.1 | -0.18 | -0.57 | 0.19 | 0.95 | 1.55 | -0.001 | 0.98 | 1.15 | 0.97 | 0.81 | 0.59 | 0.97 | 0.86 | 0.8 | -0.29 | 0.9 | 0.9 | 0.69 | 0.64 | 0.9 | 0.78 | 0.78 | 0.6 | 0.88 | 0.59 | 0.59 | 0.54 | 0.69 | 0.49 | -0.15 | 0.36 | 0.4 | 0.26 | -4.72 | 0.2 | 0.23 | 0.18 | 0.022 | 0.06 | 0.06 | 0.03 | 0.051 | 0.21 | 0.39 | 0.28 | 0.25 | 0.36 | 0.53 | 0.48 | 0.54 | 0.5 | 0.53 | 0.43 | 0.33 | 0.43 | 0.48 | 0.35 | 0.001 | 0.12 | 0.38 | 0.33 | 0.27 | 0.37 |
EPS Diluted
| 0.03 | 0.11 | 0.021 | -0.27 | 0.13 | 0.21 | 0.19 | -1.28 | -1.13 | 0.077 | 0.12 | 0.18 | 0.33 | 0.36 | 0.48 | 0.27 | 0.31 | -1.2 | 0.4 | 0.58 | 0.77 | -0.47 | 0.68 | 0.69 | 0.65 | 0.85 | 0.73 | -0.72 | 0.46 | 0.47 | 0.51 | 3.34 | 0.39 | 0.36 | 0.3 | -0.54 | 0.75 | 0.36 | 0.38 | 0.64 | 0.52 | 0.49 | 0.19 | 0.23 | -1.16 | 0.44 | 0.19 | 0.41 | 0.26 | 0.4 | 0.33 | 0.48 | 0.51 | 0.32 | -0.21 | -0.097 | 0.22 | 0.062 | -0.22 | -1.69 | -0.38 | -0.44 | -1.57 | 4.53 | -2.71 | -1.4 | 5.59 | -2.57 | -0.46 | -0.89 | -0.61 | -1.53 | -2.37 | -0.19 | -0.84 | -2.53 | -8.42 | 0.2 | 0.11 | -0.89 | 0.28 | 0.73 | 0.43 | 0.46 | 0.41 | 0.35 | 0.28 | -0.061 | 0.02 | 0.35 | -1.54 | -2 | 0.08 | 0.1 | -0.18 | -0.57 | 0.19 | 0.95 | 1.54 | -0.001 | 0.97 | 1.14 | 0.97 | 0.81 | 0.59 | 0.96 | 0.84 | 0.8 | -0.29 | 0.89 | 0.89 | 0.69 | 0.64 | 0.9 | 0.78 | 0.78 | 0.6 | 0.88 | 0.59 | 0.59 | 0.54 | 0.69 | 0.49 | -0.15 | 0.36 | 0.4 | 0.26 | -4.72 | 0.2 | 0.23 | 0.18 | 0.022 | 0.06 | 0.06 | 0.03 | 0.051 | 0.21 | 0.37 | 0.28 | 0.25 | 0.35 | 0.5 | 0.46 | 0.54 | 0.47 | 0.5 | 0.43 | 0.33 | 0.43 | 0.48 | 0.35 | 0.001 | 0.12 | 0.38 | 0.33 | 0.27 | 0.37 |
EBITDA
| 194 | 226 | 199 | 146 | 220 | 232 | 192 | 168 | 186 | 158 | 165 | 180 | 195 | 223 | 232 | 208 | 194 | -7 | 193 | 216 | 240 | 11 | 246 | 206 | 161 | 236 | 245 | 124 | 209 | 204 | 199 | 159 | 162 | 177 | 147 | 118 | 161 | 182 | 174 | 137 | 199 | 190 | 178 | 179 | 201 | 215 | 168 | 105 | 193 | 224 | 204 | 188 | 199 | 190 | 182 | 104 | 148 | 149 | 91 | -2 | 21 | 201 | 14 | -376 | 122 | 217 | -832 | 278 | 178 | 269 | 113 | 90 | 233 | 87 | 107 | 126 | -19 | 173 | 140 | 93 | 126 | 219 | 177 | -151 | 208 | 196 | 191 | -38 | 259 | 351 | 250 | 161 | 255 | 251 | 207 | -371 | 357 | 431 | 635 | 1,390.3 | 360.9 | 410.9 | 430.7 | 1,164.1 | 366.9 | 191.4 | 180.3 | 669.4 | -40.7 | 135 | 38.4 | 584.3 | 120.8 | 141.8 | 112.9 | 712.7 | 110.8 | 148.1 | 152.1 | 577.3 | 90.3 | 137.3 | 112.8 | 94.2 | 81.9 | 96.2 | 65.7 | 4.4 | 45.7 | 44.2 | -17.4 | -25.2 | -11.8 | 7.2 | -5.5 | -28.2 | 23.6 | 75.3 | 38.1 | 25.2 | 23.1 | 42.6 | 1,383.7 | -3,402 | 1,245.8 | 1,362.1 | 1,305 | -2,729.8 | 1,009.1 | 1,053.5 | 1,003.4 | -2,536.2 | 888 | 979 | 962 | -2,459.5 | 909 |
EBITDA Ratio
| 0.078 | 0.083 | 0.073 | 0.059 | 0.082 | 0.084 | 0.073 | 0.066 | 0.073 | 0.061 | 0.067 | 0.079 | 0.088 | 0.101 | 0.103 | 0.099 | 0.097 | -0.006 | 0.1 | 0.109 | 0.111 | 0.005 | 0.114 | 0.104 | 0.081 | 0.115 | 0.115 | 0.068 | 0.114 | 0.111 | 0.117 | 0.11 | 0.117 | 0.114 | 0.101 | 0.086 | 0.11 | 0.113 | 0.108 | 0.087 | 0.122 | 0.111 | 0.105 | 0.11 | 0.12 | 0.119 | 0.1 | 0.065 | 0.113 | 0.115 | 0.103 | 0.099 | 0.102 | 0.098 | 0.101 | 0.067 | 0.098 | 0.098 | 0.06 | -0.001 | 0.016 | 0.169 | 0.012 | -0.165 | 0.063 | 0.093 | -0.36 | 0.129 | 0.084 | 0.118 | 0.053 | 0.045 | 0.116 | 0.038 | 0.049 | 0.121 | -0.008 | 0.065 | 0.056 | 0.04 | 0.06 | 0.093 | 0.076 | -0.366 | 0.085 | 0.076 | 0.077 | -0.026 | 0.099 | 0.122 | 0.097 | 0.072 | 0.102 | 0.09 | 0.075 | -0.154 | 0.123 | 0.13 | 0.173 | 0.414 | 0.115 | 0.121 | 0.126 | 0.384 | 0.124 | 0.082 | 0.077 | 0.323 | -0.021 | 0.063 | 0.018 | 0.311 | 0.067 | 0.07 | 0.057 | 0.328 | 0.064 | 0.075 | 0.079 | 0.317 | 0.056 | 0.08 | 0.071 | 0.066 | 0.063 | 0.068 | 0.05 | 0.003 | 0.039 | 0.036 | -0.015 | -0.022 | -0.011 | 0.006 | -0.005 | -0.024 | 0.02 | 0.057 | 0.03 | 0.022 | 0.021 | 0.032 | 1 | -2.6 | 1 | 1 | 1 | -2.537 | 1 | 1 | 1 | -2.928 | 1 | 1 | 1 | -2.67 | 1 |