The Estée Lauder Companies Inc.
NYSE:EL
87.59 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 3,857 | 3,940 | 4,267 | 3,518 | 3,609 | 3,751 | 4,620 | 3,930 | 3,561 | 4,245 | 5,539 | 4,392 | 3,936 | 3,864 | 4,853 | 3,562 | 2,430 | 3,345 | 4,624 | 3,895 | 3,590 | 3,744 | 4,005 | 3,524 | 3,295 | 3,370 | 3,744 | 3,274 | 2,894 | 2,857 | 3,208 | 2,865 | 2,646.3 | 2,656.5 | 3,124.8 | 2,834.7 | 2,524.4 | 2,580.5 | 3,044.5 | 2,631 | 2,725.3 | 2,549.8 | 3,018.7 | 2,675 | 2,407.4 | 2,291.8 | 2,933 | 2,549.5 | 2,251.2 | 2,248.2 | 2,737.5 | 2,476.7 | 2,060.6 | 2,165.7 | 2,492 | 2,091.7 | 1,840.1 | 1,860 | 2,262.3 | 1,833.4 | 1,682.8 | 1,696.5 | 2,041 | 1,903.5 | 2,012.1 | 1,879.8 | 2,308.8 | 1,710.1 | 1,762.4 | 1,690.5 | 1,991.1 | 1,593.5 | 1,604.6 | 1,578.2 | 1,783.9 | 1,497.1 | 1,543.7 | 1,538.2 | 1,750.3 | 1,504.1 | 1,403.1 | 1,421.6 | 1,619.1 | 1,351.7 | 1,223 | 1,239.4 | 1,412.7 | 1,242.5 | 1,129 | 1,121.7 | 1,257.4 | 1,187.7 | 1,037.1 | 1,101.7 | 1,291.6 | 1,177.7 | 998.9 | 1,039.1 | 1,235.1 | 1,093.7 | 908.5 | 964.8 | 1,091 | 997 | 845 | 871.5 | 1,000.9 | 900.6 | 775.9 | 791.4 | 941.5 | 872.8 | 736.7 | 763.9 | 860.8 | 833.1 | 698.2 | 702.8 | 759.1 | 739 |
Cost of Revenue
| 1,093 | 1,107 | 1,154 | 1,070 | 1,163 | 1,159 | 1,219 | 1,023 | 1,031 | 994 | 1,223 | 1,057 | 986 | 939 | 1,084 | 825 | 767 | 836 | 1,041 | 908 | 835 | 819 | 910 | 823 | 697 | 683 | 753 | 711 | 613 | 591 | 637 | 596 | 510.7 | 504.2 | 589 | 577.2 | 488 | 502.9 | 573.1 | 536.6 | 533.8 | 498.7 | 581.6 | 544.1 | 475.6 | 443.1 | 568 | 539.2 | 441.2 | 469.3 | 551 | 534.3 | 425.1 | 482.6 | 541.1 | 488.1 | 414.3 | 444.6 | 525.4 | 445.1 | 427.1 | 446.4 | 508 | 500.1 | 490.6 | 471.9 | 578.5 | 455.8 | 421.7 | 426 | 499 | 428.1 | 397.1 | 411.5 | 458.5 | 419.5 | 371.6 | 386.5 | 448 | 411.3 | 340.9 | 358.6 | 412.7 | 366.3 | 290.6 | 316.6 | 371.4 | 357.1 | 266.5 | 318.3 | 276.4 | 254.5 | 204.9 | 226.1 | 278 | 263.3 | 167.5 | 193.2 | 246.8 | 217.8 | 175.8 | 186.3 | 220.8 | 199.9 | 163.8 | 168 | 205.6 | 184.6 | 160 | 148.1 | 198.6 | 182.4 | 147 | 144.2 | 198.2 | 182.8 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,764 | 2,833 | 3,113 | 2,448 | 2,446 | 2,592 | 3,401 | 2,907 | 2,530 | 3,251 | 4,316 | 3,335 | 2,950 | 2,925 | 3,769 | 2,737 | 1,663 | 2,509 | 3,583 | 2,987 | 2,755 | 2,925 | 3,095 | 2,701 | 2,598 | 2,687 | 2,991 | 2,563 | 2,281 | 2,266 | 2,571 | 2,269 | 2,135.6 | 2,152.3 | 2,535.8 | 2,257.5 | 2,036.4 | 2,077.6 | 2,471.4 | 2,094.4 | 2,191.5 | 2,051.1 | 2,437.1 | 2,130.9 | 1,931.8 | 1,848.7 | 2,365 | 2,010.3 | 1,810 | 1,778.9 | 2,186.5 | 1,942.4 | 1,635.5 | 1,683.1 | 1,950.9 | 1,603.6 | 1,425.8 | 1,415.4 | 1,736.9 | 1,388.3 | 1,255.7 | 1,250.1 | 1,533 | 1,403.4 | 1,521.5 | 1,407.9 | 1,730.3 | 1,254.3 | 1,340.7 | 1,264.5 | 1,492.1 | 1,165.4 | 1,207.5 | 1,166.7 | 1,325.4 | 1,077.6 | 1,172.1 | 1,151.7 | 1,302.3 | 1,092.8 | 1,062.2 | 1,063 | 1,206.4 | 985.4 | 932.4 | 922.8 | 1,041.3 | 885.4 | 862.5 | 803.4 | 981 | 933.2 | 832.2 | 875.6 | 1,013.6 | 914.4 | 831.4 | 845.9 | 988.3 | 875.9 | 732.7 | 778.5 | 870.2 | 797.1 | 681.2 | 703.5 | 795.3 | 716 | 615.9 | 643.3 | 742.9 | 690.4 | 589.7 | 619.7 | 662.6 | 650.3 | 698.2 | 702.8 | 759.1 | 739 |
Gross Profit Ratio
| 0.717 | 0.719 | 0.73 | 0.696 | 0.678 | 0.691 | 0.736 | 0.74 | 0.71 | 0.766 | 0.779 | 0.759 | 0.749 | 0.757 | 0.777 | 0.768 | 0.684 | 0.75 | 0.775 | 0.767 | 0.767 | 0.781 | 0.773 | 0.766 | 0.788 | 0.797 | 0.799 | 0.783 | 0.788 | 0.793 | 0.801 | 0.792 | 0.807 | 0.81 | 0.812 | 0.796 | 0.807 | 0.805 | 0.812 | 0.796 | 0.804 | 0.804 | 0.807 | 0.797 | 0.802 | 0.807 | 0.806 | 0.789 | 0.804 | 0.791 | 0.799 | 0.784 | 0.794 | 0.777 | 0.783 | 0.767 | 0.775 | 0.761 | 0.768 | 0.757 | 0.746 | 0.737 | 0.751 | 0.737 | 0.756 | 0.749 | 0.749 | 0.733 | 0.761 | 0.748 | 0.749 | 0.731 | 0.753 | 0.739 | 0.743 | 0.72 | 0.759 | 0.749 | 0.744 | 0.727 | 0.757 | 0.748 | 0.745 | 0.729 | 0.762 | 0.745 | 0.737 | 0.713 | 0.764 | 0.716 | 0.78 | 0.786 | 0.802 | 0.795 | 0.785 | 0.776 | 0.832 | 0.814 | 0.8 | 0.801 | 0.806 | 0.807 | 0.798 | 0.799 | 0.806 | 0.807 | 0.795 | 0.795 | 0.794 | 0.813 | 0.789 | 0.791 | 0.8 | 0.811 | 0.77 | 0.781 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 360 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 178.1 | 0 | 0 | 0 | 157.9 | 0 | 0 | 0 | 146.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 7,155 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 | 2,145 | 2,590 | 2,026 | 1,884 | 2,030 | 2,538 | 2,185 | 2,422 | 2,170 | 2,257 | 2,008 | 2,288 | 2,093 | 2,214 | 1,961 | 1,947 | 1,780 | 1,917 | 1,825 | 1,892.5 | 1,753.1 | 1,887.9 | 1,804.3 | 1,808.1 | 1,680.4 | 1,838.6 | 1,746.4 | 1,812 | 1,709.5 | 1,784.2 | 1,680.2 | 1,765.2 | 1,605.3 | 1,698.6 | 1,527.9 | 1,701.4 | 1,539 | 1,576.7 | 1,507.7 | 1,559.8 | 1,415.9 | 1,419.2 | 1,301.8 | 1,358.3 | 1,276.6 | 1,282.4 | 1,149.7 | 1,151.7 | 1,159 | 1,262.4 | 1,310.8 | 1,319.5 | 1,247.4 | 1,359.9 | 1,176.1 | 1,179.1 | 1,107.9 | 1,159.7 | 1,065 | 1,021.1 | 998.8 | 1,074.7 | 972.5 | 1,013.7 | 975.3 | 1,071.8 | 937.5 | 917.7 | 893.4 | 987.4 | 852.7 | 807.2 | 795 | 871.3 | 771 | 788.2 | 722.3 | 837.5 | 780.3 | 744.8 | 770.3 | 810.1 | 761.1 | 698.6 | 709 | 765.9 | 705.4 | 621.1 | 658.4 | 679.4 | 645.8 | 576.9 | 595.6 | 626.7 | 590.2 | 532.5 | 555.2 | 598 | 571.7 | 522.7 | 542.2 | 541.4 | 546.9 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | -4,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,492 | 2,284 | 2,518 | 2,349 | 2,420 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 | 2,145 | 2,590 | 2,026 | 1,884 | 2,030 | 2,538 | 2,185 | 2,422 | 2,170 | 2,257 | 2,008 | 2,288 | 2,093 | 2,214 | 1,961 | 1,947 | 1,780 | 1,917 | 1,825 | 1,892.5 | 1,753.1 | 1,887.9 | 1,804.3 | 1,808.1 | 1,680.4 | 1,838.6 | 1,746.4 | 1,812 | 1,709.5 | 1,784.2 | 1,680.2 | 1,765.2 | 1,605.3 | 1,698.6 | 1,527.9 | 1,701.4 | 1,539 | 1,576.7 | 1,507.7 | 1,559.8 | 1,415.9 | 1,419.2 | 1,301.8 | 1,358.3 | 1,276.6 | 1,282.4 | 1,149.7 | 1,151.7 | 1,159 | 1,262.4 | 1,310.8 | 1,319.5 | 1,247.4 | 1,359.9 | 1,176.1 | 1,179.1 | 1,107.9 | 1,159.7 | 1,065 | 1,021.1 | 998.8 | 1,074.7 | 972.5 | 1,013.7 | 975.3 | 1,071.8 | 937.5 | 917.7 | 893.4 | 987.4 | 852.7 | 807.2 | 795 | 871.3 | 771 | 788.2 | 722.3 | 837.5 | 780.3 | 744.8 | 770.3 | 810.1 | 761.1 | 698.6 | 709 | 765.9 | 705.4 | 621.1 | 658.4 | 679.4 | 645.8 | 576.9 | 595.6 | 626.7 | 590.2 | 532.5 | 555.2 | 598 | 571.7 | 522.7 | 542.2 | 541.4 | 546.9 | 0 | 0 | 0 | 0 |
Other Expenses
| 4 | 4 | 3 | 2 | 3 | 4 | 2 | 3 | -3 | 1 | 2 | 0 | 847 | -2 | -7 | -3 | -20 | -1 | 575 | -1 | -1 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.3 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | -7 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0.3 | 0.1 | 0.9 | -0.7 | -0.1 | 0.3 | 0.7 | -0.1 | 0 | 0.5 | 38.9 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | -1,154.7 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 39 | 37.5 | 36.3 | 34 | 28.6 | 29.8 | 29 | 29.7 | 26.9 | 27.1 | 23.7 | 19.8 | 20.4 | 19.2 | 19 | 17.4 | 16.9 | 19.2 | 12.2 | 10.5 | -2,668.2 | 0 | 0 | 0 |
Operating Expenses
| 2,492 | 2,284 | 2,518 | 2,349 | 2,420 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 | 2,145 | 2,590 | 2,026 | 1,884 | 2,030 | 2,538 | 2,185 | 2,422 | 2,170 | 2,257 | 2,008 | 2,288 | 2,093 | 2,214 | 1,961 | 1,947 | 1,780 | 1,917 | 1,825 | 1,892.5 | 1,753.1 | 1,887.9 | 1,804.3 | 1,808.1 | 1,680.4 | 1,838.6 | 1,746.4 | 1,812 | 1,709.5 | 1,784.2 | 1,680.2 | 1,765.2 | 1,605.3 | 1,698.6 | 1,527.9 | 1,701.4 | 1,539 | 1,576.7 | 1,507.7 | 1,552.8 | 1,415.9 | 1,419.2 | 1,301.8 | 1,358.3 | 1,276.6 | 1,282.4 | 1,149.7 | 1,151.7 | 1,159 | 1,262.7 | 1,310.9 | 1,320.4 | 1,246.7 | 1,359.8 | 1,176.4 | 1,179.8 | 1,107.8 | 1,159.7 | 1,065.5 | 1,060 | 1,050.4 | 1,074.7 | 972.5 | 1,013.7 | 975.3 | 1,071.8 | 937.5 | 936.5 | 893.4 | 987.4 | -302 | 827.5 | 795 | 871.3 | 771 | 788.2 | 722.3 | 837.5 | 780.3 | 761.1 | 770.3 | 810.1 | 761.1 | 737.6 | 746.5 | 802.2 | 739.4 | 649.7 | 688.2 | 708.4 | 675.5 | 603.8 | 622.7 | 650.4 | 610 | 552.9 | 574.4 | 617 | 589.1 | 539.6 | 561.4 | 553.6 | 557.4 | -2,668.2 | 0 | 0 | 0 |
Operating Income
| 272 | 531 | 595 | 98 | -5 | 297 | 556 | 661 | 26 | 738 | 1,418 | 935 | 234 | 616 | 1,063 | 705 | -543 | 109 | 261 | 779 | 216 | 674 | 771 | 652 | 277 | 497 | 710 | 568 | 230 | 427 | 617 | 418 | 143.7 | 384 | 629.4 | 453.2 | 228.3 | 397.2 | 632.8 | 348 | 380.2 | 341.6 | 656.3 | 449.5 | 145.8 | 245.1 | 653.1 | 482 | 73.2 | 211.5 | 597 | 430 | 64.6 | 209.1 | 517.7 | 298 | 43.6 | 126.3 | 399.6 | 220.4 | -14.7 | 70.3 | 270.3 | 92.5 | 201.1 | 161.2 | 370.5 | 77.9 | 160.9 | 156.7 | 332.4 | 99.9 | 147.5 | 116.3 | 250.7 | 105.1 | 158.4 | 176.4 | 230.5 | 155.3 | 125.7 | 169.6 | 219 | 1,287.4 | 82.9 | 127.8 | 170 | 114.4 | -36.1 | 81.1 | 143.5 | 152.9 | 33.5 | 105.3 | 203.5 | 153.3 | 93.8 | 99.4 | 186.1 | 136.5 | 83 | 90.3 | 161.8 | 121.6 | 77.4 | 80.8 | 144.9 | 106 | 63 | 68.9 | 125.9 | 101.3 | 50.1 | 58.3 | 109 | 92.9 | -1,970 | 702.8 | 759.1 | 739 |
Operating Income Ratio
| 0.071 | 0.135 | 0.139 | 0.028 | -0.001 | 0.079 | 0.12 | 0.168 | 0.007 | 0.174 | 0.256 | 0.213 | 0.059 | 0.159 | 0.219 | 0.198 | -0.223 | 0.033 | 0.056 | 0.2 | 0.06 | 0.18 | 0.193 | 0.185 | 0.084 | 0.147 | 0.19 | 0.173 | 0.079 | 0.149 | 0.192 | 0.146 | 0.054 | 0.145 | 0.201 | 0.16 | 0.09 | 0.154 | 0.208 | 0.132 | 0.14 | 0.134 | 0.217 | 0.168 | 0.061 | 0.107 | 0.223 | 0.189 | 0.033 | 0.094 | 0.218 | 0.174 | 0.031 | 0.097 | 0.208 | 0.142 | 0.024 | 0.068 | 0.177 | 0.12 | -0.009 | 0.041 | 0.132 | 0.049 | 0.1 | 0.086 | 0.16 | 0.046 | 0.091 | 0.093 | 0.167 | 0.063 | 0.092 | 0.074 | 0.141 | 0.07 | 0.103 | 0.115 | 0.132 | 0.103 | 0.09 | 0.119 | 0.135 | 0.952 | 0.068 | 0.103 | 0.12 | 0.092 | -0.032 | 0.072 | 0.114 | 0.129 | 0.032 | 0.096 | 0.158 | 0.13 | 0.094 | 0.096 | 0.151 | 0.125 | 0.091 | 0.094 | 0.148 | 0.122 | 0.092 | 0.093 | 0.145 | 0.118 | 0.081 | 0.087 | 0.134 | 0.116 | 0.068 | 0.076 | 0.127 | 0.112 | -2.822 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -551 | -14 | -76 | 1 | -28 | -17 | -24 | -28 | 22 | -35 | -11 | -6 | 741 | -166 | -123 | -9 | -342 | -371 | -209 | -24 | -118 | -11 | -67 | -41 | -33 | -97 | -67 | -34 | -104 | -59 | -37 | -26 | -99.4 | -15.2 | -18.5 | -14.1 | -9.2 | -12.1 | -11.2 | -13.2 | 0.7 | -12.3 | 3.4 | -1.2 | -20.8 | 1.7 | 8 | 1.4 | -35.4 | -28.4 | -2.3 | -4.7 | -18.1 | -58.1 | -14 | -3.8 | -51.2 | -12.5 | -54.9 | -18.2 | -118.7 | -20.8 | -0.3 | -0.1 | -0.9 | 0.7 | 0.1 | -0.3 | -0.7 | 0.1 | -7.7 | -0.5 | -38.9 | -51.6 | -6.9 | -5.6 | -3.2 | -3.3 | -3.3 | -4.1 | 1.4 | -8.6 | -7.2 | -4.3 | 2.8 | -3 | -2.2 | -2.9 | -2.3 | -3.3 | -4.5 | -4.4 | -1.4 | -3 | -4.5 | -5.3 | -3.2 | -3.3 | -5.2 | -5.4 | -2.2 | -3.4 | -4.8 | -6.1 | -4.1 | -4 | -1.7 | 1 | 2.6 | 2.3 | -5.5 | -4.1 | -2.3 | 0.4 | 1.1 | 1.6 | 0 | 0 | 0 | 0 |
Income Before Tax
| -279 | 486 | 519 | 46 | -48 | 280 | 532 | 633 | 48 | 703 | 1,388 | 897 | 1,050 | 580 | 1,030 | 671 | -605 | 80 | 811 | 760 | 199 | 727 | 748 | 633 | 261 | 480 | 690 | 549 | 207 | 407 | 600 | 403 | 130.3 | 370.2 | 615.6 | 439.1 | 219.1 | 385.1 | 621.6 | 334.8 | 367.6 | 329.3 | 643.9 | 436 | 132.8 | 232.5 | 661 | 448.9 | 59.2 | 197 | 590.9 | 414 | 48.7 | 193.3 | 501.6 | 281.9 | -0.3 | 108.1 | 379.7 | 200.8 | -34.9 | 49.7 | 250.7 | 77.2 | 187.1 | 145.1 | 352.2 | 59.5 | 145.2 | 147.9 | 324.7 | 93.2 | 142.8 | 109.7 | 243.8 | 99.5 | 155.2 | 173.1 | 227.2 | 151.2 | 127.1 | 161 | 211.8 | 120.7 | 85.7 | 124.8 | 167.8 | 111.5 | -38.4 | 77.8 | 139 | 148.5 | 32.1 | 102.3 | 199 | 148 | 90.6 | 96.1 | 180.9 | 131.1 | 80.8 | 86.9 | 157 | 115.5 | 73.3 | 76.8 | 143.2 | 104.6 | 64.2 | 68.2 | 120.4 | 97.2 | 47.8 | 54.6 | 105.8 | 90.5 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.072 | 0.123 | 0.122 | 0.013 | -0.013 | 0.075 | 0.115 | 0.161 | 0.013 | 0.166 | 0.251 | 0.204 | 0.267 | 0.15 | 0.212 | 0.188 | -0.249 | 0.024 | 0.175 | 0.195 | 0.055 | 0.194 | 0.187 | 0.18 | 0.079 | 0.142 | 0.184 | 0.168 | 0.072 | 0.142 | 0.187 | 0.141 | 0.049 | 0.139 | 0.197 | 0.155 | 0.087 | 0.149 | 0.204 | 0.127 | 0.135 | 0.129 | 0.213 | 0.163 | 0.055 | 0.101 | 0.225 | 0.176 | 0.026 | 0.088 | 0.216 | 0.167 | 0.024 | 0.089 | 0.201 | 0.135 | -0 | 0.058 | 0.168 | 0.11 | -0.021 | 0.029 | 0.123 | 0.041 | 0.093 | 0.077 | 0.153 | 0.035 | 0.082 | 0.087 | 0.163 | 0.058 | 0.089 | 0.07 | 0.137 | 0.066 | 0.101 | 0.113 | 0.13 | 0.101 | 0.091 | 0.113 | 0.131 | 0.089 | 0.07 | 0.101 | 0.119 | 0.09 | -0.034 | 0.069 | 0.111 | 0.125 | 0.031 | 0.093 | 0.154 | 0.126 | 0.091 | 0.092 | 0.146 | 0.12 | 0.089 | 0.09 | 0.144 | 0.116 | 0.087 | 0.088 | 0.143 | 0.116 | 0.083 | 0.086 | 0.128 | 0.111 | 0.065 | 0.071 | 0.123 | 0.109 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 7 | 151 | 195 | 10 | -16 | 125 | 135 | 143 | -2 | 130 | 298 | 202 | 35 | 122 | 153 | 146 | -146 | 84 | 250 | 162 | 41 | 170 | 171 | 131 | 73 | 106 | 565 | 119 | -23 | 107 | 170 | 107 | 35.3 | 103.6 | 167.2 | 128.3 | 65.3 | 112.4 | 183.9 | 105.6 | 109.2 | 115.6 | 208.7 | 134.2 | 36.9 | 53.6 | 211.6 | 149.3 | 7 | 65.7 | 192.5 | 135.4 | 5.5 | 68.2 | 155.7 | 92.3 | -25.3 | 50.2 | 118 | 63 | -22.5 | 21.4 | 89.4 | 27.6 | 62.2 | 53.7 | 122.9 | 21.1 | 56.1 | 52.4 | 113.3 | 33.4 | 90.3 | 43.4 | 90.2 | 35.8 | 85.1 | 64.7 | 85.5 | 56 | 46.9 | 60.9 | 80.7 | 43.5 | 26 | 41 | 56.1 | 37.4 | -13 | 27.1 | 48.9 | 51.4 | 11.7 | 37.2 | 71.7 | 53.4 | 33.4 | 35.7 | 67 | 48.5 | 30.4 | 33.3 | 59.7 | 43.9 | 29.3 | 31.1 | 57.9 | 42.8 | 27.5 | 29.9 | 50.5 | 44.5 | 20.5 | 26.4 | 47.3 | 44.1 | -15.8 | -20.5 | -51.3 | -33.6 |
Net Income
| -284 | 330 | 313 | 31 | -33 | 156 | 394 | 489 | 52 | 558 | 1,088 | 692 | 1,018 | 456 | 873 | 523 | -462 | -6 | 557 | 595 | 157 | 555 | 573 | 500 | 186 | 372 | 123 | 427 | 229 | 298 | 428 | 294 | 93.5 | 265.6 | 446.2 | 309.3 | 153 | 272.1 | 435.7 | 228.1 | 257.7 | 213.2 | 432.5 | 300.7 | 94 | 178.8 | 447.5 | 299.5 | 51.2 | 130.4 | 396.7 | 278.6 | 41.1 | 124.7 | 343.9 | 191.1 | 23.9 | 57.5 | 256.2 | 140.7 | -17.9 | 27.2 | 158 | 51.1 | 120.2 | 90.1 | 224.4 | 39.1 | 88.6 | 93.9 | 208.4 | 58.3 | 44.5 | 59.5 | 81.7 | 58.5 | 66.6 | 106.2 | 138.3 | 95 | 71.1 | 98.3 | 95.7 | 77 | 53 | 83.8 | 109.6 | 73.4 | -25.4 | 50.7 | 90.1 | 97.1 | 20.4 | 65.1 | 127.3 | 92.4 | 57.2 | 60.4 | 113.9 | 82.6 | 50.4 | 53.6 | 97.3 | 71.6 | 44 | 45.7 | 85.3 | 61.8 | 36.7 | 38.3 | 69.9 | 52.7 | 27.3 | 28.2 | 58.5 | 46.4 | 15.8 | 20.5 | 51.3 | 33.6 |
Net Income Ratio
| -0.074 | 0.084 | 0.073 | 0.009 | -0.009 | 0.042 | 0.085 | 0.124 | 0.015 | 0.131 | 0.196 | 0.158 | 0.259 | 0.118 | 0.18 | 0.147 | -0.19 | -0.002 | 0.12 | 0.153 | 0.044 | 0.148 | 0.143 | 0.142 | 0.056 | 0.11 | 0.033 | 0.13 | 0.079 | 0.104 | 0.133 | 0.103 | 0.035 | 0.1 | 0.143 | 0.109 | 0.061 | 0.105 | 0.143 | 0.087 | 0.095 | 0.084 | 0.143 | 0.112 | 0.039 | 0.078 | 0.153 | 0.117 | 0.023 | 0.058 | 0.145 | 0.112 | 0.02 | 0.058 | 0.138 | 0.091 | 0.013 | 0.031 | 0.113 | 0.077 | -0.011 | 0.016 | 0.077 | 0.027 | 0.06 | 0.048 | 0.097 | 0.023 | 0.05 | 0.056 | 0.105 | 0.037 | 0.028 | 0.038 | 0.046 | 0.039 | 0.043 | 0.069 | 0.079 | 0.063 | 0.051 | 0.069 | 0.059 | 0.057 | 0.043 | 0.068 | 0.078 | 0.059 | -0.022 | 0.045 | 0.072 | 0.082 | 0.02 | 0.059 | 0.099 | 0.078 | 0.057 | 0.058 | 0.092 | 0.076 | 0.055 | 0.056 | 0.089 | 0.072 | 0.052 | 0.052 | 0.085 | 0.069 | 0.047 | 0.048 | 0.074 | 0.06 | 0.037 | 0.037 | 0.068 | 0.056 | 0.023 | 0.029 | 0.068 | 0.045 |
EPS
| -0.79 | 0.92 | 0.87 | 0.087 | -0.092 | 0.44 | 1.1 | 1.37 | 0.15 | 1.55 | 3.02 | 1.91 | 2.81 | 1.25 | 2.4 | 1.44 | -1.28 | -0.017 | 1.55 | 1.65 | 0.43 | 1.53 | 1.58 | 1.36 | 0.51 | 1.01 | 0.33 | 1.16 | 0.62 | 0.81 | 1.17 | 0.8 | 0.25 | 0.72 | 1.21 | 0.83 | 0.41 | 0.72 | 1.15 | 0.6 | 0.67 | 0.55 | 1.11 | 0.78 | 0.24 | 0.46 | 1.16 | 0.77 | 0.13 | 0.34 | 1.03 | 0.72 | 0.1 | 0.32 | 0.88 | 0.49 | 0.06 | 0.14 | 0.65 | 0.36 | -0.046 | 0.07 | 0.4 | 0.13 | 0.31 | 0.24 | 0.58 | 0.1 | 0.22 | 0.23 | 0.5 | 0.14 | 0.1 | 0.14 | 0.19 | 0.13 | 0.15 | 0.24 | 0.31 | 0.21 | 0.16 | 0.22 | 0.21 | 0.17 | 0.11 | 0.17 | 0.23 | 0.14 | -0.053 | 0.095 | 0.18 | 0.15 | 0.043 | 0.13 | 0.26 | 0.18 | 0.12 | 0.12 | 0.23 | 0.16 | 0.11 | 0.1 | 0.2 | 0.14 | 0.094 | 0.085 | 0.17 | 0.12 | 0.079 | 0.07 | 0.14 | 0.1 | 0.061 | 0.05 | 0.12 | 0.09 | 0.039 | 0.05 | 0.05 | 0.05 |
EPS Diluted
| -0.79 | 0.91 | 0.87 | 0.086 | -0.092 | 0.43 | 1.09 | 1.35 | 0.14 | 1.53 | 2.97 | 1.88 | 2.76 | 1.24 | 2.37 | 1.42 | -1.28 | -0.017 | 1.52 | 1.61 | 0.43 | 1.51 | 1.55 | 1.34 | 0.49 | 0.99 | 0.33 | 1.14 | 0.61 | 0.8 | 1.15 | 0.79 | 0.25 | 0.71 | 1.19 | 0.82 | 0.4 | 0.71 | 1.13 | 0.59 | 0.66 | 0.54 | 1.09 | 0.76 | 0.24 | 0.45 | 1.13 | 0.76 | 0.13 | 0.33 | 1 | 0.7 | 0.1 | 0.31 | 0.86 | 0.48 | 0.06 | 0.14 | 0.64 | 0.36 | -0.046 | 0.07 | 0.4 | 0.13 | 0.31 | 0.23 | 0.57 | 0.1 | 0.22 | 0.23 | 0.5 | 0.14 | 0.1 | 0.14 | 0.19 | 0.13 | 0.15 | 0.23 | 0.3 | 0.21 | 0.16 | 0.21 | 0.21 | 0.17 | 0.11 | 0.17 | 0.22 | 0.14 | -0.053 | 0.095 | 0.18 | 0.15 | 0.043 | 0.12 | 0.25 | 0.18 | 0.12 | 0.11 | 0.23 | 0.16 | 0.11 | 0.1 | 0.19 | 0.14 | 0.094 | 0.085 | 0.17 | 0.12 | 0.079 | 0.07 | 0.14 | 0.1 | 0.061 | 0.05 | 0.12 | 0.09 | 0.039 | 0.05 | 0.05 | 0.05 |
EBITDA
| 479 | 804 | 795 | 345 | 278 | 541 | 799 | 859 | 207 | 1,164 | 1,624 | 1,128 | 1,198 | 946 | 1,349 | 878 | -234 | 652 | 1,777 | 958 | 348 | 975 | 987 | 840 | 468 | 610 | 918 | 741 | 343 | 613 | 659 | 556 | 248.3 | 506.7 | 754.6 | 554.3 | 344.8 | 400.3 | 734.6 | 448.6 | 484.1 | 341.6 | 748.4 | 539.6 | 256.3 | 333.8 | 687.7 | 482.4 | 189 | 268.3 | 612.1 | 434.7 | 124.9 | 325.3 | 531.7 | 301.8 | 185.6 | 220.4 | 571.8 | 303.9 | 166.2 | 157 | 333.9 | 155.2 | 268.2 | 223.1 | 433.3 | 137.2 | 216 | 205.6 | 385.3 | 151.3 | 237.8 | 217.8 | 300.6 | 152.3 | 211.1 | 225.9 | 278.1 | 202.2 | 178.2 | 217 | 265.7 | 1,336.8 | 151.9 | 170.5 | 213.4 | 156.1 | 118.7 | 121.3 | 183.2 | 190.6 | 114.4 | 144.1 | 244.2 | 193.4 | 132.8 | 136.9 | 222.4 | 170.5 | 111.6 | 120.3 | 190.8 | 151.3 | 104.3 | 107.9 | 168.6 | 124.8 | 80.8 | 85.8 | 144.9 | 118.7 | 67 | 77.1 | 121.7 | 101.8 | -1,970 | 702.8 | 759.1 | 739 |
EBITDA Ratio
| 0.124 | 0.204 | 0.186 | 0.098 | 0.077 | 0.144 | 0.173 | 0.219 | 0.058 | 0.274 | 0.293 | 0.257 | 0.304 | 0.245 | 0.278 | 0.246 | -0.096 | 0.195 | 0.384 | 0.246 | 0.097 | 0.26 | 0.246 | 0.238 | 0.142 | 0.181 | 0.245 | 0.226 | 0.119 | 0.215 | 0.205 | 0.194 | 0.094 | 0.191 | 0.241 | 0.196 | 0.137 | 0.155 | 0.241 | 0.171 | 0.178 | 0.134 | 0.248 | 0.202 | 0.106 | 0.146 | 0.234 | 0.189 | 0.084 | 0.119 | 0.224 | 0.176 | 0.061 | 0.15 | 0.213 | 0.144 | 0.101 | 0.118 | 0.253 | 0.166 | 0.099 | 0.093 | 0.164 | 0.082 | 0.133 | 0.119 | 0.188 | 0.08 | 0.123 | 0.122 | 0.194 | 0.095 | 0.148 | 0.138 | 0.169 | 0.102 | 0.137 | 0.147 | 0.159 | 0.134 | 0.127 | 0.153 | 0.164 | 0.989 | 0.124 | 0.138 | 0.151 | 0.126 | 0.105 | 0.108 | 0.146 | 0.16 | 0.11 | 0.131 | 0.189 | 0.164 | 0.133 | 0.132 | 0.18 | 0.156 | 0.123 | 0.125 | 0.175 | 0.152 | 0.123 | 0.124 | 0.168 | 0.139 | 0.104 | 0.108 | 0.154 | 0.136 | 0.091 | 0.101 | 0.141 | 0.122 | -2.822 | 1 | 1 | 1 |