Darden Restaurants, Inc.
NYSE:DRI
158.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Revenue
| 2,757 | 2,957.3 | 2,974.8 | 2,727.3 | 2,730.6 | 2,769 | 2,786.2 | 2,486.5 | 2,446.1 | 2,602.9 | 2,448.9 | 2,272.2 | 2,306 | 2,279.2 | 1,733 | 1,656.5 | 1,527.4 | 1,270.1 | 2,346.5 | 2,056.4 | 2,133.9 | 2,229.1 | 2,246.5 | 1,973.4 | 2,061.4 | 2,134.1 | 2,128.4 | 1,881.5 | 1,936.1 | 1,934.6 | 1,878.7 | 1,642.5 | 1,714.4 | 1,790.2 | 1,847.5 | 1,608.8 | 1,687 | 1,878.3 | 1,730.9 | 1,559 | 1,595.8 | 1,650.1 | 2,233.1 | 2,049.9 | 2,158.5 | 2,299 | 2,258.2 | 1,960 | 2,034.8 | 2,065.6 | 2,159.7 | 1,831.5 | 1,942 | 1,990.4 | 1,976.8 | 1,726.2 | 1,806.7 | 1,863.8 | 1,874 | 1,641.3 | 1,734 | 1,975.6 | 1,798.9 | 1,668.9 | 1,774.2 | 1,825.6 | 1,811.4 | 1,522 | 1,467.5 | 1,183 | 1,542.9 | 1,385.299 | 1,455.874 | 1,512.199 | 1,474.181 | 1,325.093 | 1,409.167 | 1,394.214 | 1,375.879 | 1,229.373 | 1,278.644 | 1,359.171 | 1,241.952 | 1,142.543 | 1,259.689 | 1,227.492 | 1,181.383 | 1,071.531 | 1,174.565 | 1,139.319 | 1,134.388 | 1,013.504 | 1,081.489 | 1,082.359 | 988.635 | 931.958 | 1,018.205 | 1,006.156 | 917.5 | 848.2 | 929.4 | 914 | 866.9 | 791.2 | 886.1 | 921.1 | 811.3 | 745.3 | 809.3 | 816.6 | 800.8 | 748.8 | 805.6 | 829.5 | 795.1 | 731.2 | 836 | 790.8 | 790.8 | 790.8 | 790.8 |
Cost of Revenue
| 2,194.2 | 2,419 | 2,447.1 | 2,177.1 | 2,172.9 | 2,166.5 | 2,201.5 | 2,043.8 | 2,088.3 | 2,157.4 | 1,947.1 | 1,823.9 | 1,799.5 | 1,739.8 | 1,395.6 | 1,341.1 | 1,226.1 | 1,259.6 | 1,808.5 | 1,650.9 | 1,679.5 | 1,725.3 | 1,728.9 | 1,586.7 | 1,620.5 | 1,648.5 | 1,647.1 | 1,516.8 | 1,522.3 | 1,496.4 | 1,440.2 | 1,321.5 | 1,342.7 | 1,382.3 | 1,415.5 | 1,283.9 | 1,310.7 | 1,446.9 | 1,342.3 | 1,269.7 | 1,282.6 | 1,316 | 1,760.9 | 1,670.1 | 1,701.3 | 1,790.2 | 1,752.3 | 1,568.7 | 1,549.8 | 1,568.8 | 1,627.3 | 1,460.6 | 1,506.4 | 1,514.2 | 1,478.4 | 1,341.5 | 1,365.4 | 1,425.6 | 1,430.2 | 1,292.4 | 1,335.7 | 1,508.5 | 1,394 | 1,341.3 | 1,393.1 | 1,418.6 | 1,398.2 | 1,209.5 | 1,112.3 | 875.5 | 1,181.6 | 1,090.345 | 1,111.324 | 1,169.184 | 1,129.664 | 1,045.612 | 1,083.048 | 1,077.096 | 1,055.441 | 971.037 | 990.451 | 1,050.751 | 952.272 | 912.824 | 979.87 | 956.276 | 920.322 | 854.617 | 903.175 | 880.743 | 869.347 | 803.321 | 831.188 | 844.608 | 767.284 | 735.353 | 787.539 | 780.063 | 712.7 | 677.7 | 724.7 | 704 | 683.2 | 643 | 710 | 720.2 | 644.7 | 611.9 | 646.8 | 653.5 | 652.3 | 628.8 | 637.6 | 640.9 | 605.6 | 577.2 | 647.6 | 0 | 0 | 0 | 0 |
Gross Profit
| 562.8 | 538.3 | 527.7 | 550.2 | 557.7 | 602.5 | 584.7 | 442.7 | 357.8 | 445.5 | 501.8 | 448.3 | 506.5 | 539.4 | 337.4 | 315.4 | 301.3 | 10.5 | 538 | 405.5 | 454.4 | 503.8 | 517.6 | 386.7 | 440.9 | 485.6 | 481.3 | 364.7 | 413.8 | 438.2 | 438.5 | 321 | 371.7 | 407.9 | 432 | 324.9 | 376.3 | 431.4 | 388.6 | 289.3 | 313.2 | 334.1 | 472.2 | 379.8 | 457.2 | 508.8 | 505.9 | 391.3 | 485 | 496.8 | 532.4 | 370.9 | 435.6 | 476.2 | 498.4 | 384.7 | 441.3 | 438.2 | 443.8 | 348.9 | 398.3 | 467.1 | 404.9 | 327.6 | 381.1 | 407 | 413.2 | 312.5 | 355.2 | 307.5 | 361.3 | 294.954 | 344.55 | 343.015 | 344.517 | 279.481 | 326.119 | 317.118 | 320.438 | 258.336 | 288.193 | 308.42 | 289.68 | 229.719 | 279.819 | 271.216 | 261.061 | 216.914 | 271.39 | 258.576 | 265.041 | 210.183 | 250.301 | 237.751 | 221.351 | 196.605 | 230.666 | 226.093 | 204.8 | 170.5 | 204.7 | 210 | 183.7 | 148.2 | 176.1 | 200.9 | 166.6 | 133.4 | 162.5 | 163.1 | 148.5 | 120 | 168 | 188.6 | 189.5 | 154 | 188.4 | 790.8 | 790.8 | 790.8 | 790.8 |
Gross Profit Ratio
| 0.204 | 0.182 | 0.177 | 0.202 | 0.204 | 0.218 | 0.21 | 0.178 | 0.146 | 0.171 | 0.205 | 0.197 | 0.22 | 0.237 | 0.195 | 0.19 | 0.197 | 0.008 | 0.229 | 0.197 | 0.213 | 0.226 | 0.23 | 0.196 | 0.214 | 0.228 | 0.226 | 0.194 | 0.214 | 0.227 | 0.233 | 0.195 | 0.217 | 0.228 | 0.234 | 0.202 | 0.223 | 0.23 | 0.225 | 0.186 | 0.196 | 0.202 | 0.211 | 0.185 | 0.212 | 0.221 | 0.224 | 0.2 | 0.238 | 0.241 | 0.247 | 0.203 | 0.224 | 0.239 | 0.252 | 0.223 | 0.244 | 0.235 | 0.237 | 0.213 | 0.23 | 0.236 | 0.225 | 0.196 | 0.215 | 0.223 | 0.228 | 0.205 | 0.242 | 0.26 | 0.234 | 0.213 | 0.237 | 0.227 | 0.234 | 0.211 | 0.231 | 0.227 | 0.233 | 0.21 | 0.225 | 0.227 | 0.233 | 0.201 | 0.222 | 0.221 | 0.221 | 0.202 | 0.231 | 0.227 | 0.234 | 0.207 | 0.231 | 0.22 | 0.224 | 0.211 | 0.227 | 0.225 | 0.223 | 0.201 | 0.22 | 0.23 | 0.212 | 0.187 | 0.199 | 0.218 | 0.205 | 0.179 | 0.201 | 0.2 | 0.185 | 0.16 | 0.209 | 0.227 | 0.238 | 0.211 | 0.225 | 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 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 126.4 | 102.9 | 108.2 | 114.8 | 153.3 | 100.4 | 107 | 90.4 | 88.3 | 83.5 | 83.1 | 91.4 | 112.8 | 97.4 | 78.9 | 89.9 | 128.3 | 86.8 | 100.3 | 91.3 | 98 | 103.1 | 102.8 | 95.1 | 104.5 | 102.8 | 110.1 | 98.9 | 98 | 133.3 | 87.2 | 79.5 | 87.7 | 90.7 | 95.2 | 101.9 | 97.1 | 119.5 | 134.2 | 190.4 | 160 | 171.5 | 209.3 | 221.1 | 230 | 213.8 | 199.8 | 216.1 | 218.2 | 178.5 | 198 | 0 | 0 | 0 | 194.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.7 | 37.3 | 31.7 | 36.9 | 38.6 | 28.7 | 28.2 | 31.1 | 30.3 | 20.2 | 27.2 | 21.9 | 23.9 | 24.3 | 19.2 | 18.8 | 28.8 | 31.4 | 71.6 | 66.3 | 68.7 | 68.4 | 62.4 | 58 | 66.5 | 69.3 | 58.9 | 58.1 | 66 | 64.3 | 54.6 | 57.1 | 63.7 | 63.4 | 50.7 | 58.3 | 65.6 | 65.5 | 51.4 | 61.9 | 64.5 | 252.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 |
SG&A
| 171.1 | 128.8 | 139.9 | 151.7 | 191.9 | 129.1 | 135.2 | 121.5 | 116.7 | 97.9 | 110.3 | 113.3 | 136.7 | 121.7 | 98.1 | 108.7 | 157.1 | 118.2 | 171.9 | 157.6 | 166.7 | 171.5 | 165.2 | 153.1 | 171 | 172.1 | 169 | 157 | 164 | 197.6 | 141.8 | 136.6 | 151.4 | 154.1 | 145.9 | 160.2 | 162.7 | 185 | 134.2 | 190.4 | 160 | 171.5 | 209.3 | 221.1 | 230 | 213.8 | 199.8 | 216.1 | 218.2 | 178.7 | 198 | 187.4 | 182.8 | 182.1 | 194.8 | 180 | 180.9 | 173.8 | 169.5 | 169.9 | 171.4 | 188.7 | 159.7 | 146.7 | 170.5 | 165.5 | 162.8 | 170.4 | 143 | 110.1 | 140.2 | 142.058 | 142.311 | 132.178 | 138.984 | 132.181 | 133.035 | 125.625 | 126.488 | 130.785 | 114.58 | 124.596 | 113.552 | 120.32 | 113.641 | 119.558 | 108.935 | 103.892 | 106.991 | 96.568 | 111.284 | 106.154 | 106.94 | 103.93 | 98.455 | 105.955 | 99.287 | 100.17 | 90.9 | 94.2 | 94.2 | 101.6 | 88.2 | 86.4 | 84.8 | 101.6 | 83.3 | 84.4 | 89.2 | 83.7 | 85.2 | 93.3 | 99.1 | 93.6 | 95.1 | 89.6 | 95.6 | 0 | 0 | 0 | 0 |
Other Expenses
| 580.7 | 2,086.6 | 590.2 | 570.4 | 559.5 | 97.1 | 98.3 | 96.8 | 0 | 1,673.6 | 94.3 | -0.3 | -0.2 | -0.3 | -0.5 | -0.4 | -7.5 | 1.7 | 87.7 | -153.3 | 86.2 | 87.9 | 85.3 | 82.8 | 80.7 | 79 | 79.2 | 78.8 | 76.1 | 70.4 | 67.9 | 67.8 | 66.8 | 66.8 | 67 | 75.3 | 81.1 | 258.7 | 79.6 | 80.1 | 78.7 | -17.5 | 108.5 | 107.7 | 105.8 | 102 | 101 | 99.2 | 92.6 | 90.3 | 88.9 | 85.8 | 84.1 | 81.6 | 80.5 | 78 | 76.7 | 76.1 | 78.1 | 73.8 | 72.9 | 72.6 | 71.2 | 70.6 | 68.8 | 68.1 | 66.7 | 60.3 | 50.6 | 30.2 | 56.8 | 56.62 | 56.744 | 56.472 | 56.085 | 54.761 | 54.138 | 54.562 | 52.721 | 53.176 | 52.76 | 54.224 | 52.179 | 52.048 | 51.553 | 52.015 | 48.132 | 45.93 | 45.141 | 43.393 | 41.865 | 41.061 | 39.51 | 33.158 | 38.877 | 37.562 | 37.267 | 35.959 | 34.5 | 33.1 | 32.8 | 33.1 | 32.6 | 32.4 | 32 | 33.2 | 33 | 32.4 | 32.4 | 32.7 | 36.1 | 36.9 | 35 | 35.7 | 32.4 | 33 | 35.4 | -2,977.2 | 0 | 0 | 0 |
Operating Expenses
| 292.6 | 128.8 | 139.9 | 264.2 | 301.7 | 226.2 | 233.5 | 218.3 | 116.7 | 97.9 | 204.6 | 205.4 | 225.7 | 210.8 | 186.3 | 194.7 | 244.7 | 212.6 | 259.6 | 245.2 | 252.9 | 259.4 | 250.5 | 235.9 | 251.7 | 251.1 | 248.2 | 235.8 | 240.1 | 268 | 209.7 | 204.4 | 218.2 | 220.9 | 212.9 | 235.5 | 243.8 | 265.9 | 213.8 | 270.5 | 238.7 | 249.8 | 317.8 | 328.8 | 335.8 | 315.8 | 300.8 | 315.3 | 310.8 | 269 | 286.9 | 273.2 | 266.9 | 263.7 | 275.3 | 258 | 257.6 | 249.9 | 247.6 | 243.7 | 244.3 | 261.3 | 230.9 | 217.3 | 239.3 | 233.6 | 229.5 | 230.7 | 193.6 | 140.3 | 197 | 198.678 | 199.055 | 188.65 | 195.069 | 186.942 | 187.173 | 180.187 | 179.209 | 183.961 | 167.34 | 178.82 | 165.731 | 172.368 | 165.194 | 171.573 | 157.067 | 149.822 | 152.132 | 139.961 | 153.149 | 147.215 | 146.45 | 137.088 | 137.332 | 143.517 | 136.554 | 136.129 | 125.4 | 127.3 | 127 | 134.7 | 120.8 | 118.8 | 116.8 | 134.8 | 116.3 | 116.8 | 121.6 | 116.4 | 121.3 | 130.2 | 134.1 | 129.3 | 127.5 | 122.6 | 131 | -2,977.2 | 0 | 0 | 0 |
Operating Income
| 269.2 | 409.5 | 387.8 | 278.5 | 252.9 | 374.5 | 349.9 | 233.2 | 241.1 | 347.6 | 301 | 242.9 | 280.8 | 323.4 | 148 | 120.7 | 56.6 | -592.1 | 278.3 | 160.2 | 201.5 | 229.8 | 265.5 | 148.1 | 189.1 | 230 | 233.4 | 128.9 | 174.5 | 170.2 | 229.5 | 116.5 | 161.3 | 185.1 | 221.2 | 81.7 | 134.2 | 150.5 | 174.8 | 18.8 | 74.5 | 0.4 | 154.4 | 51 | 121.4 | 193 | 205.1 | 76 | 174.2 | 227.8 | 245.5 | 97.7 | 168.7 | 212.5 | 223.1 | 126.7 | 183.7 | 188.3 | 196.2 | 105.2 | 154 | 193.8 | 174 | 110.3 | 141.8 | 173.4 | 183.7 | 81.8 | 161.6 | 167.2 | 164.3 | 96.276 | 145.495 | 144.691 | 149.448 | 92.539 | 138.946 | 132.382 | 141.229 | 74.375 | 120.853 | 87.732 | 123.949 | 57.351 | 114.625 | 100.144 | 103.994 | 66.949 | 119.258 | 118.914 | 111.892 | 65.237 | 103.851 | 100.663 | 84.019 | 53.088 | 94.112 | 89.964 | 79.4 | 43.2 | 77.7 | 75.3 | 62.9 | 29.4 | 59.3 | 66.1 | 50.3 | 16.6 | 40.9 | 46.7 | 27.2 | -10.2 | 33.9 | 59.3 | 62 | 31.4 | 57.4 | -2,186.4 | 790.8 | 790.8 | 790.8 |
Operating Income Ratio
| 0.098 | 0.138 | 0.13 | 0.102 | 0.093 | 0.135 | 0.126 | 0.094 | 0.099 | 0.134 | 0.123 | 0.107 | 0.122 | 0.142 | 0.085 | 0.073 | 0.037 | -0.466 | 0.119 | 0.078 | 0.094 | 0.103 | 0.118 | 0.075 | 0.092 | 0.108 | 0.11 | 0.069 | 0.09 | 0.088 | 0.122 | 0.071 | 0.094 | 0.103 | 0.12 | 0.051 | 0.08 | 0.08 | 0.101 | 0.012 | 0.047 | 0 | 0.069 | 0.025 | 0.056 | 0.084 | 0.091 | 0.039 | 0.086 | 0.11 | 0.114 | 0.053 | 0.087 | 0.107 | 0.113 | 0.073 | 0.102 | 0.101 | 0.105 | 0.064 | 0.089 | 0.098 | 0.097 | 0.066 | 0.08 | 0.095 | 0.101 | 0.054 | 0.11 | 0.141 | 0.106 | 0.069 | 0.1 | 0.096 | 0.101 | 0.07 | 0.099 | 0.095 | 0.103 | 0.06 | 0.095 | 0.065 | 0.1 | 0.05 | 0.091 | 0.082 | 0.088 | 0.062 | 0.102 | 0.104 | 0.099 | 0.064 | 0.096 | 0.093 | 0.085 | 0.057 | 0.092 | 0.089 | 0.087 | 0.051 | 0.084 | 0.082 | 0.073 | 0.037 | 0.067 | 0.072 | 0.062 | 0.022 | 0.051 | 0.057 | 0.034 | -0.014 | 0.042 | 0.071 | 0.078 | 0.043 | 0.069 | -2.765 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1 | -49.5 | -36.9 | -7.5 | -3.1 | -22.1 | -19.6 | -19.8 | -16.7 | -28.3 | -17.7 | -0.3 | -0.2 | -5.5 | -3.6 | -0.4 | -7.5 | -388.3 | -0.1 | -153.4 | -11.1 | -14.6 | -1.6 | -2.7 | -0.1 | -4.5 | 0.3 | -15.5 | 0.8 | -11.5 | 0.7 | -0.1 | 7.8 | -1.9 | 2.1 | -7.7 | 1.7 | -15 | -4.4 | -39.7 | -6.9 | -14.8 | -33.1 | -32.9 | -32.7 | -33.2 | -31.9 | -32.9 | -27.9 | -27.1 | -27.7 | -25.2 | -21.7 | -26.2 | -24 | -23.5 | -24.6 | -31.1 | -20.8 | -24.5 | -23.7 | -26.7 | -25.5 | -27.8 | -27.4 | -26.7 | -26.8 | -22.6 | -9.7 | 18.8 | -16.3 | -0.261 | -4.65 | -10.175 | -10.312 | -11.67 | -10.948 | -10.743 | -10.405 | -11.007 | -10.964 | -11.349 | -10.944 | -10.725 | -10.641 | 0.501 | -10.669 | -0.143 | -10.253 | 0.299 | -9.116 | 2.269 | -8.274 | -8.085 | -8.528 | -7.777 | -6.274 | 0.043 | -6.7 | -5.2 | -4.5 | 3.4 | -4.3 | -4.8 | -5.4 | -5.7 | -5 | -4.8 | -4.7 | -235.9 | -5.6 | -5.7 | -5 | -5 | -5.5 | -5.4 | -75 | 0 | 0 | 0 | 0 |
Income Before Tax
| 232.1 | 360 | 350.9 | 241.4 | 223.2 | 352.4 | 330.3 | 213.4 | 224.4 | 319.3 | 283.3 | 225.9 | 265 | 306 | 132.3 | 105.7 | 32.5 | -610.3 | 265.1 | -6.2 | 190.4 | 217.9 | 253.1 | 135.3 | 176 | 216.8 | 116 | 113.4 | 159.5 | 158.7 | 220.2 | 107 | 151.4 | 175.4 | 138.1 | 24.4 | 111.8 | 126.5 | 147.1 | -54.6 | -43.7 | 33.9 | 121.3 | 18.1 | 88.7 | 159.8 | 173.2 | 43.1 | 146.3 | 200.7 | 217.8 | 72.5 | 147 | 186.3 | 199.1 | 103.2 | 159.1 | 157.2 | 175.4 | 80.7 | 130.3 | 167.1 | 148.5 | 82.5 | 114.4 | 146.7 | 156.9 | 59.2 | 151.9 | 176.7 | 137.8 | 85.732 | 130.577 | 134.516 | 139.136 | 80.869 | 127.998 | 121.639 | 130.824 | 63.368 | 109.889 | 76.383 | 113.005 | 46.626 | 103.984 | 89.198 | 93.325 | 56.22 | 109.005 | 108.701 | 102.776 | 56.255 | 95.577 | 92.578 | 75.491 | 45.311 | 87.838 | 90.007 | 72.7 | 38 | 73.2 | 78.7 | 58.6 | 24.6 | 53.9 | 60.4 | 45.3 | 11.8 | 36.2 | -189.2 | 21.6 | -15.9 | 28.9 | 54.3 | 56.5 | 26 | -23 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.084 | 0.122 | 0.118 | 0.089 | 0.082 | 0.127 | 0.119 | 0.086 | 0.092 | 0.123 | 0.116 | 0.099 | 0.115 | 0.134 | 0.076 | 0.064 | 0.021 | -0.481 | 0.113 | -0.003 | 0.089 | 0.098 | 0.113 | 0.069 | 0.085 | 0.102 | 0.055 | 0.06 | 0.082 | 0.082 | 0.117 | 0.065 | 0.088 | 0.098 | 0.075 | 0.015 | 0.066 | 0.067 | 0.085 | -0.035 | -0.027 | 0.021 | 0.054 | 0.009 | 0.041 | 0.07 | 0.077 | 0.022 | 0.072 | 0.097 | 0.101 | 0.04 | 0.076 | 0.094 | 0.101 | 0.06 | 0.088 | 0.084 | 0.094 | 0.049 | 0.075 | 0.085 | 0.083 | 0.049 | 0.064 | 0.08 | 0.087 | 0.039 | 0.104 | 0.149 | 0.089 | 0.062 | 0.09 | 0.089 | 0.094 | 0.061 | 0.091 | 0.087 | 0.095 | 0.052 | 0.086 | 0.056 | 0.091 | 0.041 | 0.083 | 0.073 | 0.079 | 0.052 | 0.093 | 0.095 | 0.091 | 0.056 | 0.088 | 0.086 | 0.076 | 0.049 | 0.086 | 0.089 | 0.079 | 0.045 | 0.079 | 0.086 | 0.068 | 0.031 | 0.061 | 0.066 | 0.056 | 0.016 | 0.045 | -0.232 | 0.027 | -0.021 | 0.036 | 0.065 | 0.071 | 0.036 | -0.028 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 24.5 | 50 | 37.5 | 29.1 | 28.4 | 36.8 | 43.5 | 25.9 | 30.8 | 37.6 | 35.4 | 32.5 | 33.3 | -63 | 3.1 | 8.8 | -4.8 | -130.6 | 31.8 | -31.6 | 18.6 | 9.2 | 28 | 19.4 | 7.1 | 41.4 | -102.5 | 24.8 | 38.2 | 33.3 | 53.9 | 27.3 | 40.3 | 35 | 29.9 | -5.7 | 30.8 | 8.4 | 18.7 | -23.8 | -24.4 | -14.5 | 11.8 | -1.7 | 18.4 | 26.5 | 38.7 | 9.4 | 35.3 | 49.1 | 53.7 | 18.4 | 40.2 | 48.4 | 47.4 | 27.4 | 45.8 | 41.2 | 40.6 | 19.5 | 35.3 | 44.4 | 40.4 | 24 | 32 | 43.4 | 41.3 | 15.1 | 45.3 | 56.2 | 31.4 | 24.07 | 42.034 | 42.21 | 33.818 | 25.812 | 42.484 | 37.65 | 38.194 | 20.393 | 37.764 | 22.667 | 35.106 | 15.373 | 35.39 | 28.088 | 31.539 | 18.742 | 37.119 | 35.752 | 36.556 | 19.792 | 33.421 | 31.567 | 25.964 | 15.77 | 30.917 | 32.002 | 25.8 | 13.5 | 25.9 | 27.7 | 20.2 | 8.7 | 18.7 | 20.4 | 15.5 | 4.3 | 11.8 | -73.2 | 5.9 | -4.7 | 8.4 | 19.8 | 20.9 | 9.7 | -10.9 | -13.1 | -13.1 | -13.1 | -13.1 |
Net Income
| 207.2 | 308.1 | 312.9 | 212.1 | 194.5 | 315.1 | 286.6 | 187.2 | 193 | 281.7 | 247 | 193.2 | 230.9 | 368.5 | 128.7 | 96 | 36.1 | -480 | 232.3 | 24.7 | 170.6 | 208 | 223.6 | 115.6 | 166.2 | 174.5 | 217.8 | 84.7 | 119 | 123.8 | 165.6 | 79.5 | 110.2 | 139.6 | 105.8 | 43.2 | 86.4 | 105.3 | 133.8 | -32.8 | -19.3 | 86.5 | 109.7 | 19.8 | 70.2 | 133.2 | 134.4 | 33.6 | 110.8 | 151.2 | 164.1 | 53.7 | 106.6 | 137.5 | 151.2 | 74.5 | 113.1 | 115.6 | 134.3 | 60.3 | 94.3 | 123 | 107.5 | 59.7 | 82.1 | 101.8 | 126 | 43.5 | 105.9 | -55.2 | 106.4 | 61.662 | 88.543 | 92.306 | 105.318 | 55.057 | 85.514 | 83.989 | 92.63 | 42.975 | 72.125 | 53.716 | 77.899 | 31.253 | 68.594 | 61.11 | 61.786 | 37.478 | 71.886 | 72.949 | 66.22 | 36.463 | 62.156 | 61.011 | 49.527 | 29.541 | 56.921 | 58.005 | 46.9 | 24.5 | 47.3 | 51 | 38.4 | 15.9 | 35.2 | 40 | 29.8 | 7.5 | 24.4 | -116 | 15.7 | -11.2 | 20.5 | 34.5 | 35.6 | 16.3 | -12.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Net Income Ratio
| 0.075 | 0.104 | 0.105 | 0.078 | 0.071 | 0.114 | 0.103 | 0.075 | 0.079 | 0.108 | 0.101 | 0.085 | 0.1 | 0.162 | 0.074 | 0.058 | 0.024 | -0.378 | 0.099 | 0.012 | 0.08 | 0.093 | 0.1 | 0.059 | 0.081 | 0.082 | 0.102 | 0.045 | 0.061 | 0.064 | 0.088 | 0.048 | 0.064 | 0.078 | 0.057 | 0.027 | 0.051 | 0.056 | 0.077 | -0.021 | -0.012 | 0.052 | 0.049 | 0.01 | 0.033 | 0.058 | 0.06 | 0.017 | 0.054 | 0.073 | 0.076 | 0.029 | 0.055 | 0.069 | 0.076 | 0.043 | 0.063 | 0.062 | 0.072 | 0.037 | 0.054 | 0.062 | 0.06 | 0.036 | 0.046 | 0.056 | 0.07 | 0.029 | 0.072 | -0.047 | 0.069 | 0.045 | 0.061 | 0.061 | 0.071 | 0.042 | 0.061 | 0.06 | 0.067 | 0.035 | 0.056 | 0.04 | 0.063 | 0.027 | 0.054 | 0.05 | 0.052 | 0.035 | 0.061 | 0.064 | 0.058 | 0.036 | 0.057 | 0.056 | 0.05 | 0.032 | 0.056 | 0.058 | 0.051 | 0.029 | 0.051 | 0.056 | 0.044 | 0.02 | 0.04 | 0.043 | 0.037 | 0.01 | 0.03 | -0.142 | 0.02 | -0.015 | 0.025 | 0.042 | 0.045 | 0.022 | -0.014 | 0.017 | 0.017 | 0.017 | 0.017 |
EPS
| 1.75 | 2.58 | 2.62 | 1.77 | 1.61 | 2.6 | 2.36 | 1.53 | 1.57 | 2.26 | 1.93 | 1.5 | 1.77 | 2.82 | 0.99 | 0.74 | 0.28 | -3.86 | 1.92 | 0.2 | 1.39 | 1.69 | 1.81 | 0.93 | 1.34 | 1.41 | 1.76 | 0.69 | 0.95 | 0.99 | 1.33 | 0.65 | 0.88 | 1.1 | 0.83 | 0.34 | 0.68 | 0.83 | 1.07 | -0.26 | -0.15 | 0.66 | 0.84 | 0.15 | 0.54 | 1.03 | 1.04 | 0.26 | 0.86 | 1.18 | 1.28 | 0.41 | 0.8 | 0.99 | 1.11 | 0.54 | 0.82 | 0.8 | 0.96 | 0.43 | 0.68 | 0.87 | 0.79 | 0.44 | 0.59 | 0.71 | 0.9 | 0.31 | 0.75 | -0.39 | 0.74 | 0.42 | 0.61 | 0.6 | 0.7 | 0.37 | 0.56 | 0.52 | 0.59 | 0.27 | 0.45 | 0.32 | 0.47 | 0.18 | 0.42 | 0.35 | 0.36 | 0.22 | 0.42 | 0.4 | 0.38 | 0.21 | 0.35 | 0.33 | 0.27 | 0.17 | 0.31 | 0.31 | 0.25 | 0.13 | 0.24 | 0.25 | 0.19 | 0.073 | 0.17 | 0.18 | 0.13 | 0.033 | 0.11 | -0.52 | 0.067 | -0.047 | 0.087 | 0.14 | 0.15 | 0.067 | -0.053 | 0.053 | 0.053 | 0.053 | 0.053 |
EPS Diluted
| 1.74 | 2.57 | 2.6 | 1.76 | 1.59 | 2.58 | 2.34 | 1.52 | 1.56 | 2.24 | 1.93 | 1.48 | 1.75 | 2.78 | 0.98 | 0.73 | 0.28 | -3.86 | 1.89 | 0.2 | 1.37 | 1.67 | 1.79 | 0.92 | 1.32 | 1.39 | 1.73 | 0.67 | 0.93 | 0.98 | 1.32 | 0.64 | 0.87 | 1.09 | 0.82 | 0.33 | 0.67 | 0.82 | 1.05 | -0.26 | -0.14 | 0.65 | 0.82 | 0.15 | 0.53 | 1.01 | 1.02 | 0.26 | 0.85 | 1.15 | 1.25 | 0.4 | 0.78 | 0.99 | 1.08 | 0.53 | 0.8 | 0.8 | 0.94 | 0.43 | 0.67 | 0.87 | 0.78 | 0.43 | 0.58 | 0.71 | 0.88 | 0.3 | 0.72 | -0.38 | 0.72 | 0.41 | 0.59 | 0.6 | 0.67 | 0.35 | 0.53 | 0.52 | 0.56 | 0.26 | 0.44 | 0.32 | 0.45 | 0.18 | 0.4 | 0.35 | 0.35 | 0.21 | 0.4 | 0.4 | 0.36 | 0.2 | 0.34 | 0.33 | 0.27 | 0.16 | 0.31 | 0.31 | 0.24 | 0.12 | 0.23 | 0.25 | 0.18 | 0.073 | 0.16 | 0.18 | 0.13 | 0.033 | 0.11 | -0.51 | 0.067 | -0.047 | 0.087 | 0.14 | 0.15 | 0.067 | -0.053 | 0.053 | 0.053 | 0.053 | 0.053 |
EBITDA
| 392.7 | 529.2 | 505.7 | 406 | 368.9 | 475.2 | 450.8 | 312.4 | 336.7 | 440.6 | 387.7 | 335 | 369.8 | 422.9 | 242.4 | 206.7 | 144.2 | 282.3 | 366.2 | 248 | 287.7 | 346.9 | 354 | 236.3 | 270 | 318 | 312 | 207.7 | 249 | 240.6 | 296 | 184.5 | 212.5 | 255.7 | 284 | 172.4 | 211.9 | 261.4 | 258.8 | 138.6 | 160.1 | 177.4 | 262.9 | 158.7 | 227.2 | 295 | 306.1 | 175.2 | 266.8 | 318.1 | 334.5 | 183.5 | 252.8 | 290.3 | 303.6 | 204.7 | 260.4 | 259.5 | 274.3 | 179 | 226.9 | 267.3 | 247.9 | 180.9 | 211.7 | 241.7 | 251.9 | 142.3 | 212.6 | 178.9 | 237.936 | 153.614 | 207.332 | 214.74 | 208.515 | 149.824 | 195.306 | 194.391 | 196.894 | 130.199 | 176.164 | 191.423 | 176.128 | 110.908 | 168.022 | 152.738 | 153.902 | 114.934 | 166.174 | 163.879 | 155.528 | 103.503 | 145.255 | 140.852 | 122.896 | 90.65 | 131.379 | 125.923 | 113.9 | 76.3 | 110.5 | 108.4 | 95.5 | 61.9 | 91.3 | 99.3 | 83.3 | 49 | 73.3 | 79.4 | 63.3 | 26.7 | 68.9 | 95 | 94.4 | 64.4 | 167.8 | -2,186.4 | 790.8 | 790.8 | 790.8 |
EBITDA Ratio
| 0.142 | 0.179 | 0.17 | 0.149 | 0.135 | 0.172 | 0.162 | 0.126 | 0.138 | 0.169 | 0.158 | 0.147 | 0.16 | 0.186 | 0.14 | 0.125 | 0.094 | 0.222 | 0.156 | 0.121 | 0.135 | 0.156 | 0.158 | 0.12 | 0.131 | 0.149 | 0.147 | 0.11 | 0.129 | 0.124 | 0.158 | 0.112 | 0.124 | 0.143 | 0.154 | 0.107 | 0.126 | 0.139 | 0.15 | 0.089 | 0.1 | 0.108 | 0.118 | 0.077 | 0.105 | 0.128 | 0.136 | 0.089 | 0.131 | 0.154 | 0.155 | 0.1 | 0.13 | 0.146 | 0.154 | 0.119 | 0.144 | 0.139 | 0.146 | 0.109 | 0.131 | 0.135 | 0.138 | 0.108 | 0.119 | 0.132 | 0.139 | 0.093 | 0.145 | 0.151 | 0.154 | 0.111 | 0.142 | 0.142 | 0.141 | 0.113 | 0.139 | 0.139 | 0.143 | 0.106 | 0.138 | 0.141 | 0.142 | 0.097 | 0.133 | 0.124 | 0.13 | 0.107 | 0.141 | 0.144 | 0.137 | 0.102 | 0.134 | 0.13 | 0.124 | 0.097 | 0.129 | 0.125 | 0.124 | 0.09 | 0.119 | 0.119 | 0.11 | 0.078 | 0.103 | 0.108 | 0.103 | 0.066 | 0.091 | 0.097 | 0.079 | 0.036 | 0.086 | 0.115 | 0.119 | 0.088 | 0.201 | -2.765 | 1 | 1 | 1 |