Foot Locker, Inc.
NYSE:FL
24.32 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 1,900 | 1,879 | 2,384 | 1,989 | 1,864 | 1,931 | 2,337 | 2,176 | 2,065 | 2,175 | 2,341 | 2,189 | 2,275 | 2,153 | 2,189 | 2,106 | 2,077 | 1,176 | 2,221 | 1,932 | 1,774 | 2,078 | 2,272 | 1,860 | 1,782 | 2,025 | 2,210 | 1,870 | 1,701 | 2,001 | 2,113 | 1,886 | 1,780 | 1,987 | 2,007 | 1,794 | 1,695 | 1,916 | 1,911 | 1,731 | 1,641 | 1,868 | 1,791 | 1,622 | 1,454 | 1,638 | 1,713 | 1,524 | 1,367 | 1,578 | 1,502 | 1,394 | 1,275 | 1,452 | 1,392 | 1,280 | 1,096 | 1,281 | 1,325 | 1,214 | 1,099 | 1,216 | 1,317 | 1,309 | 1,302 | 1,309 | 1,482 | 1,356 | 1,283 | 1,316 | 1,652 | 1,430 | 1,303 | 1,365 | 1,564 | 1,408 | 1,304 | 1,377 | 1,535 | 1,366 | 1,268 | 1,186 | 1,334 | 1,194 | 1,123 | 1,128 | 1,214 | 1,120 | 1,085 | 1,090 | 1,155 | 1,104 | 1,048 | 1,072 | 1,047 | 1,160 | 1,041 | 1,108 | 1,327 | 1,178 | 1,063 | 1,079 | 1,332 | 1,122 | 1,465 | 1,466 | 2,002 | 1,583 | 1,500 | 1,768 | 2,368 | 2,048 | 1,856 | 1,820 | 2,437 | 2,071 | 1,922 | 1,794 | 2,560 | 2,097 | 1,876 | 1,760 | 2,816 | 2,387 | 2,288 | 2,135 | 3,135 | 2,501 | 2,230 | 2,096 | 3,136 | 2,423 | 2,228 | 2,127 | 3,064 | 2,469 | 2,191 | 2,065 | 2,795 | 2,165 | 1,983 | 1,877 | 2,546 | 1,974 | 1,847 | 1,721 | 1,783.5 | 1,783.5 | 1,783.5 | 1,783.5 | 2,020 | 1,601 | 1,515 | 1,365 | 1,852 | 1,470 |
Cost of Revenue
| 1,373 | 1,386 | 1,797 | 1,443 | 1,357 | 1,349 | 1,632 | 1,477 | 1,462 | 1,435 | 1,568 | 1,429 | 1,477 | 1,404 | 1,465 | 1,456 | 1,539 | 905 | 1,521 | 1,312 | 1,240 | 1,389 | 1,537 | 1,272 | 1,243 | 1,359 | 1,517 | 1,290 | 1,198 | 1,321 | 1,400 | 1,246 | 1,193 | 1,291 | 1,332 | 1,187 | 1,142 | 1,246 | 1,282 | 1,157 | 1,116 | 1,222 | 1,209 | 1,085 | 1,001 | 1,077 | 1,149 | 1,019 | 939 | 1,041 | 1,022 | 941 | 887 | 977 | 962 | 892 | 791 | 888 | 958 | 885 | 819 | 860 | 939 | 954 | 941 | 943 | 1,105 | 975 | 981 | 956 | 1,118 | 1,008 | 942 | 946 | 1,080 | 978 | 927 | 959 | 1,055 | 941 | 900 | 826 | 922 | 805 | 792 | 783 | 845 | 777 | 773 | 770 | 806 | 777 | 742 | 746 | 713 | 804 | 743 | 787 | 951 | 848 | 791 | 791 | 1,009 | 840 | 1,052 | 1,046 | 1,367 | 1,090 | 1,037 | 1,253 | 1,628 | 1,385 | 1,273 | 1,295 | 1,677 | 1,419 | 1,334 | 1,305 | 1,705 | 1,400 | 1,292 | 1,229 | 2,100 | 1,619 | 1,582 | 1,446 | 2,162 | 1,644 | 1,484 | 1,393 | 2,129 | 1,625 | 1,509 | 1,421 | 2,122 | 1,624 | 1,441 | 1,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 527 | 493 | 587 | 546 | 507 | 582 | 705 | 699 | 603 | 740 | 773 | 760 | 798 | 749 | 724 | 650 | 538 | 271 | 700 | 620 | 534 | 689 | 735 | 588 | 539 | 666 | 693 | 580 | 503 | 680 | 713 | 640 | 587 | 696 | 675 | 607 | 553 | 670 | 629 | 574 | 525 | 646 | 582 | 537 | 453 | 561 | 564 | 505 | 428 | 537 | 480 | 453 | 388 | 475 | 430 | 388 | 305 | 393 | 367 | 329 | 280 | 356 | 378 | 355 | 361 | 366 | 377 | 381 | 302 | 360 | 534 | 422 | 361 | 419 | 484 | 430 | 377 | 418 | 480 | 425 | 368 | 360 | 412 | 389 | 331 | 345 | 369 | 343 | 312 | 320 | 349 | 327 | 306 | 326 | 334 | 356 | 298 | 321 | 376 | 330 | 272 | 288 | 323 | 282 | 413 | 420 | 635 | 493 | 463 | 515 | 740 | 663 | 583 | 525 | 760 | 652 | 588 | 489 | 855 | 697 | 584 | 531 | 716 | 768 | 706 | 689 | 973 | 857 | 746 | 703 | 1,007 | 798 | 719 | 706 | 942 | 845 | 750 | 718 | 2,795 | 2,165 | 1,983 | 1,877 | 2,546 | 1,974 | 1,847 | 1,721 | 1,783.5 | 1,783.5 | 1,783.5 | 1,783.5 | 2,020 | 1,601 | 1,515 | 1,365 | 1,852 | 1,470 |
Gross Profit Ratio
| 0.277 | 0.262 | 0.246 | 0.275 | 0.272 | 0.301 | 0.302 | 0.321 | 0.292 | 0.34 | 0.33 | 0.347 | 0.351 | 0.348 | 0.331 | 0.309 | 0.259 | 0.23 | 0.315 | 0.321 | 0.301 | 0.332 | 0.324 | 0.316 | 0.302 | 0.329 | 0.314 | 0.31 | 0.296 | 0.34 | 0.337 | 0.339 | 0.33 | 0.35 | 0.336 | 0.338 | 0.326 | 0.35 | 0.329 | 0.332 | 0.32 | 0.346 | 0.325 | 0.331 | 0.312 | 0.342 | 0.329 | 0.331 | 0.313 | 0.34 | 0.32 | 0.325 | 0.304 | 0.327 | 0.309 | 0.303 | 0.278 | 0.307 | 0.277 | 0.271 | 0.255 | 0.293 | 0.287 | 0.271 | 0.277 | 0.28 | 0.254 | 0.281 | 0.235 | 0.274 | 0.323 | 0.295 | 0.277 | 0.307 | 0.309 | 0.305 | 0.289 | 0.304 | 0.313 | 0.311 | 0.29 | 0.304 | 0.309 | 0.326 | 0.295 | 0.306 | 0.304 | 0.306 | 0.288 | 0.294 | 0.302 | 0.296 | 0.292 | 0.304 | 0.319 | 0.307 | 0.286 | 0.29 | 0.283 | 0.28 | 0.256 | 0.267 | 0.242 | 0.251 | 0.282 | 0.286 | 0.317 | 0.311 | 0.309 | 0.291 | 0.313 | 0.324 | 0.314 | 0.288 | 0.312 | 0.315 | 0.306 | 0.273 | 0.334 | 0.332 | 0.311 | 0.302 | 0.254 | 0.322 | 0.309 | 0.323 | 0.31 | 0.343 | 0.335 | 0.335 | 0.321 | 0.329 | 0.323 | 0.332 | 0.307 | 0.342 | 0.342 | 0.348 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 463 | 610 | 448 | 444 | 433 | 521 | 467 | 0 | 0 | 331 | 0 | 0 | 418 | 316 | 424 | 387 | 316 | 430 | 411 | 393 | 416 | 451 | 398 | 380 | 385 | 423 | 368 | 339 | 371 | 395 | 366 | 350 | 361 | 387 | 352 | 331 | 345 | 375 | 353 | 343 | 355 | 365 | 340 | 314 | 314 | 363 | 319 | 306 | 306 | 325 | 320 | 301 | 298 | 303 | 287 | 268 | 280 | 295 | 274 | 252 | 278 | 289 | 287 | 299 | 299 | 311 | 289 | 286 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 250 | 233 | 241 | 253 | 235 | 220 | 220 | 236 | 229 | 227 | 231 | 273 | 241 | 223 | 237 | 320 | 254 | 249 | 256 | 339 | 302 | 254 | 271 | 410 | 252 | 104 | 388 | 458 | 423 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | -77 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 102 | 0 | 0 | 1 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 29 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 23 | 18 | 21 | -4 | 2 | 0 | 1 | 0 | 0 | 126 | 120 | 0 | 115 | 266 | 71 | 66 | 76 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 476 | 461 | 533 | 446 | 442 | 431 | 521 | 467 | 452 | 463 | 525 | 458 | 450 | 418 | 460 | 424 | 387 | 316 | 430 | 411 | 393 | 416 | 451 | 398 | 380 | 385 | 423 | 368 | 339 | 371 | 395 | 366 | 350 | 361 | 387 | 352 | 331 | 345 | 375 | 353 | 343 | 355 | 365 | 340 | 314 | 315 | 363 | 319 | 306 | 306 | 325 | 320 | 301 | 298 | 303 | 287 | 268 | 280 | 326 | 303 | 279 | 278 | 289 | 287 | 299 | 299 | 311 | 289 | 286 | 290 | 323 | 284 | 273 | 283 | 301 | 280 | 265 | 283 | 302 | 270 | 268 | 248 | 263 | 250 | 233 | 241 | 253 | 235 | 220 | 220 | 236 | 229 | 227 | 231 | 212 | 264 | 241 | 258 | 316 | 256 | 249 | 257 | 339 | 302 | 380 | 391 | 410 | 367 | 370 | 459 | 524 | 499 | 491 | 492 | 580 | 508 | 532 | 546 | 650 | 553 | 516 | 512 | 755 | 633 | 618 | 609 | 637 | 664 | 606 | 594 | 727 | 641 | 602 | 605 | 632 | 633 | 585 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 59 | 0 | 1 | 2 | -9 | 51 | 51 | 52 | 9 | 54 | 35 | 30 | 325 | 4 | 1 | 193 | 3 | 1 | 4 | 4 | 2 | 2 | 0 | 0 | 2 | 3 | 3 | 1 | 0 | 1 | 3 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 44 | 43 | 0 | 46 | 41 | 41 | 45 | 38 | 37 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 62 | 59 | 59 | 59 | 59 | 59 | 58 | 57 | 65 | 63 | 66 | 63 | 65 | 65 | 64 | 60 | 72 | 65 | 62 | 62 | 66 | 58 | 57 | 53 | -8,205 | 0 | 0 | 0 | -7,573 | 0 | 0 | 0 | -6,720 | 0 | 0 | 0 | -6,101 | 0 | 0 | 0 | -5,608 | 0 |
Operating Expenses
| 476 | 461 | 533 | 493 | 492 | 482 | 572 | 519 | 452 | 517 | 580 | 507 | 498 | 463 | 504 | 468 | 431 | 360 | 475 | 455 | 439 | 460 | 496 | 442 | 424 | 430 | 469 | 412 | 381 | 412 | 435 | 406 | 389 | 400 | 426 | 390 | 367 | 380 | 408 | 387 | 379 | 391 | 401 | 375 | 345 | 346 | 393 | 349 | 335 | 335 | 353 | 347 | 329 | 323 | 330 | 314 | 293 | 306 | 326 | 303 | 279 | 306 | 322 | 319 | 332 | 331 | 345 | 334 | 330 | 333 | 367 | 328 | 317 | 326 | 344 | 326 | 306 | 324 | 347 | 308 | 305 | 282 | 298 | 287 | 271 | 278 | 291 | 272 | 258 | 256 | 276 | 267 | 265 | 273 | 242 | 304 | 282 | 298 | 360 | 303 | 295 | 302 | 383 | 340 | 427 | 435 | 453 | 408 | 413 | 504 | 560 | 550 | 541 | 542 | 642 | 567 | 591 | 605 | 709 | 612 | 574 | 569 | 820 | 696 | 684 | 672 | 702 | 729 | 670 | 654 | 799 | 706 | 664 | 667 | 698 | 691 | 642 | 636 | -8,205 | 0 | 0 | 0 | -7,573 | 0 | 0 | 0 | -6,720 | 0 | 0 | 0 | -6,101 | 0 | 0 | 0 | -5,608 | 0 |
Operating Income
| -9 | 32 | 54 | 47 | 1 | 97 | 124 | 160 | 151 | 217 | 118 | 196 | 264 | 282 | 161 | 178 | 69 | -105 | 186 | 164 | 81 | 228 | 219 | 144 | 112 | 224 | 76 | 168 | 122 | 268 | 278 | 234 | 198 | 296 | 249 | 217 | 186 | 290 | 221 | 187 | 146 | 255 | 181 | 162 | 108 | 215 | 171 | 156 | 93 | 202 | 127 | 106 | 59 | 150 | 100 | 74 | 11 | 87 | 45 | 26 | 1 | 50 | 56 | 36 | 28 | 35 | 32 | 47 | -28 | 27 | 167 | 94 | 44 | 93 | 140 | 104 | 71 | 94 | 131 | 117 | 61 | 78 | 114 | 102 | 59 | 67 | 78 | 72 | 55 | 64 | 72 | 59 | 9 | 53 | 91 | 52 | 16 | 23 | 16 | 27 | -23 | -14 | -60 | -58 | -14 | -15 | 182 | 85 | 50 | 11 | 180 | 113 | 42 | -17 | 118 | 85 | -3 | -116 | 146 | 85 | 10 | -38 | -104 | 72 | 22 | 17 | 271 | 128 | 76 | 49 | 208 | 92 | 55 | 39 | 244 | 154 | 108 | 82 | -5,410 | 2,165 | 1,983 | 1,877 | -5,027 | 1,974 | 1,847 | 1,721 | -4,936.5 | 1,783.5 | 1,783.5 | 1,783.5 | -4,081 | 1,601 | 1,515 | 1,365 | -3,756 | 1,470 |
Operating Income Ratio
| -0.005 | 0.017 | 0.023 | 0.024 | 0.001 | 0.05 | 0.053 | 0.074 | 0.073 | 0.1 | 0.05 | 0.09 | 0.116 | 0.131 | 0.074 | 0.085 | 0.033 | -0.089 | 0.084 | 0.085 | 0.046 | 0.11 | 0.096 | 0.077 | 0.063 | 0.111 | 0.034 | 0.09 | 0.072 | 0.134 | 0.132 | 0.124 | 0.111 | 0.149 | 0.124 | 0.121 | 0.11 | 0.151 | 0.116 | 0.108 | 0.089 | 0.137 | 0.101 | 0.1 | 0.074 | 0.131 | 0.1 | 0.102 | 0.068 | 0.128 | 0.085 | 0.076 | 0.046 | 0.103 | 0.072 | 0.058 | 0.01 | 0.068 | 0.034 | 0.021 | 0.001 | 0.041 | 0.043 | 0.028 | 0.022 | 0.027 | 0.022 | 0.035 | -0.022 | 0.021 | 0.101 | 0.066 | 0.034 | 0.068 | 0.09 | 0.074 | 0.054 | 0.068 | 0.085 | 0.086 | 0.048 | 0.066 | 0.085 | 0.085 | 0.053 | 0.059 | 0.064 | 0.064 | 0.051 | 0.059 | 0.062 | 0.053 | 0.009 | 0.049 | 0.087 | 0.045 | 0.015 | 0.021 | 0.012 | 0.023 | -0.022 | -0.013 | -0.045 | -0.052 | -0.01 | -0.01 | 0.091 | 0.054 | 0.033 | 0.006 | 0.076 | 0.055 | 0.023 | -0.009 | 0.048 | 0.041 | -0.002 | -0.065 | 0.057 | 0.041 | 0.005 | -0.022 | -0.037 | 0.03 | 0.01 | 0.008 | 0.086 | 0.051 | 0.034 | 0.023 | 0.066 | 0.038 | 0.025 | 0.018 | 0.08 | 0.062 | 0.049 | 0.04 | -1.936 | 1 | 1 | 1 | -1.974 | 1 | 1 | 1 | -2.768 | 1 | 1 | 1 | -2.02 | 1 | 1 | 1 | -2.028 | 1 |
Total Other Income Expenses Net
| -5 | -5 | -578 | 0 | -4 | -4 | -11 | -17 | -8 | -27 | 19 | 26 | 323 | 2 | -1 | 191 | 1 | 0 | 16 | 7 | 4 | 6 | 4 | 2 | 3 | 5 | 4 | 1 | -49 | 1 | 3 | -1 | 0 | 2 | -4 | -100 | -1 | 0 | 3 | 0 | -2 | -1 | 0 | -2 | -2 | 1 | -13 | -1 | 0 | -1 | -4 | -1 | -1 | -1 | -10 | -1 | -1 | -3 | -6 | -39 | -3 | -1 | -236 | 1 | 0 | -20 | -22 | -105 | -1 | 0 | 7 | 7 | -19 | -1 | 1 | -2 | 0 | -3 | -1 | -4 | -4 | -4 | -4 | -5 | -4 | -5 | -7 | -5 | -4 | -7 | -5 | -8 | -5 | 0 | 5 | -12 | 0 | 1 | 86 | -15 | -44 | -5 | 73 | -18 | -7 | 29 | 0 | 2 | -9 | -9 | -15 | 2 | 1 | -20 | -256 | -28 | -16 | -17 | 0 | -30 | -57 | -20 | 29 | -799 | -19 | 0 | -16 | -25 | -24 | -22 | -410 | -27 | -22 | -18 | -19 | -26 | -28 | -22 | 5,410 | -2,165 | -1,983 | -1,877 | 5,027 | -1,974 | -1,847 | -1,721 | 4,936.5 | -1,783.5 | -1,783.5 | -1,783.5 | 4,081 | -1,601 | -1,515 | -1,365 | 3,756 | -1,470 |
Income Before Tax
| -14 | 13 | -524 | 47 | -3 | 57 | 48 | 143 | 143 | 190 | 147 | 222 | 587 | 284 | 160 | 369 | 70 | -105 | 192 | 171 | 85 | 234 | 223 | 146 | 115 | 229 | 80 | 156 | 73 | 269 | 281 | 227 | 198 | 298 | 245 | 117 | 185 | 290 | 224 | 187 | 144 | 254 | 181 | 160 | 106 | 216 | 158 | 155 | 93 | 201 | 123 | 105 | 58 | 149 | 90 | 73 | 10 | 84 | 39 | -13 | -2 | 49 | -180 | 37 | 28 | 15 | 10 | -58 | -29 | 27 | 174 | 101 | 25 | 92 | 141 | 102 | 71 | 91 | 130 | 113 | 57 | 74 | 110 | 97 | 55 | 62 | 71 | 67 | 51 | 57 | 67 | 51 | 4 | 53 | 96 | 40 | 16 | 24 | 102 | 2 | -67 | -19 | 13 | -76 | -20 | -8 | 182 | 86 | 41 | 2 | 165 | 115 | 37 | -37 | -138 | 57 | -19 | -133 | 146 | 55 | -47 | -58 | -75 | -727 | 3 | 0 | 255 | 103 | 52 | 27 | -202 | 65 | 33 | 21 | 225 | 128 | 80 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.007 | 0.007 | -0.22 | 0.024 | -0.002 | 0.03 | 0.021 | 0.066 | 0.069 | 0.087 | 0.063 | 0.101 | 0.258 | 0.132 | 0.073 | 0.175 | 0.034 | -0.089 | 0.086 | 0.089 | 0.048 | 0.113 | 0.098 | 0.078 | 0.065 | 0.113 | 0.036 | 0.083 | 0.043 | 0.134 | 0.133 | 0.12 | 0.111 | 0.15 | 0.122 | 0.065 | 0.109 | 0.151 | 0.117 | 0.108 | 0.088 | 0.136 | 0.101 | 0.099 | 0.073 | 0.132 | 0.092 | 0.102 | 0.068 | 0.127 | 0.082 | 0.075 | 0.045 | 0.103 | 0.065 | 0.057 | 0.009 | 0.066 | 0.029 | -0.011 | -0.002 | 0.04 | -0.137 | 0.028 | 0.022 | 0.011 | 0.007 | -0.043 | -0.023 | 0.021 | 0.105 | 0.071 | 0.019 | 0.067 | 0.09 | 0.072 | 0.054 | 0.066 | 0.085 | 0.083 | 0.045 | 0.062 | 0.082 | 0.081 | 0.049 | 0.055 | 0.058 | 0.06 | 0.047 | 0.052 | 0.058 | 0.046 | 0.004 | 0.049 | 0.092 | 0.034 | 0.015 | 0.022 | 0.077 | 0.002 | -0.063 | -0.018 | 0.01 | -0.068 | -0.014 | -0.005 | 0.091 | 0.054 | 0.027 | 0.001 | 0.07 | 0.056 | 0.02 | -0.02 | -0.057 | 0.028 | -0.01 | -0.074 | 0.057 | 0.026 | -0.025 | -0.033 | -0.027 | -0.305 | 0.001 | 0 | 0.081 | 0.041 | 0.023 | 0.013 | -0.064 | 0.027 | 0.015 | 0.01 | 0.073 | 0.052 | 0.037 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -2 | 5 | -135 | 19 | 2 | 21 | 26 | 47 | 49 | 58 | 45 | 64 | 157 | 82 | 37 | 104 | 25 | 5 | 51 | 46 | 25 | 62 | 65 | 16 | 27 | 64 | 129 | 54 | 22 | 89 | 92 | 70 | 71 | 107 | 87 | 37 | 66 | 106 | 78 | 67 | 52 | 92 | 60 | 56 | 40 | 78 | 54 | 49 | 34 | 73 | 42 | 39 | 21 | 55 | 33 | 21 | 4 | 30 | 16 | -7 | -1 | 18 | -56 | 13 | 10 | 12 | -74 | -24 | -11 | 10 | 64 | 36 | 11 | 34 | 45 | 37 | 27 | 33 | 41 | 39 | 12 | 27 | 39 | 35 | 18 | 23 | 23 | 24 | 18 | 19 | 25 | 18 | 55 | 21 | 38 | 15 | 7 | 9 | 40 | -5 | -26 | -8 | -16 | -36 | -7 | -3 | 67 | 31 | 15 | 1 | 65 | 46 | 15 | -15 | -31 | 23 | -8 | -53 | 56 | 18 | -5 | -20 | -29 | -275 | 1 | 16 | 90 | 38 | 19 | 10 | -74 | 24 | 12 | 8 | 76 | 48 | 30 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -12 | 8 | -389 | 28 | -5 | 36 | 19 | 96 | 94 | 133 | 103 | 158 | 430 | 202 | 123 | 265 | 45 | -110 | 141 | 125 | 60 | 172 | 158 | 130 | 88 | 165 | -49 | 102 | 51 | 180 | 189 | 157 | 127 | 191 | 158 | 80 | 119 | 184 | 146 | 120 | 92 | 162 | 121 | 104 | 66 | 138 | 104 | 106 | 59 | 128 | 81 | 66 | 37 | 94 | 57 | 52 | 6 | 54 | 94 | 57 | 52 | 31 | -125 | 24 | 18 | 3 | 85 | -33 | -18 | 17 | 113 | 65 | 14 | 59 | 96 | 66 | 44 | 58 | 89 | 74 | 82 | 48 | 71 | 62 | 36 | 38 | 57 | 45 | 31 | 20 | 36 | 33 | -14 | 37 | -289 | 25 | 9 | 15 | 83 | 7 | -31 | -11 | 37 | -155 | -13 | -5 | 115 | 55 | -181 | 1 | 100 | 69 | 22 | -22 | -107 | 34 | -11 | -80 | 90 | 37 | -42 | -38 | -46 | -452 | 2 | 1 | 165 | 65 | 33 | 17 | -128 | 41 | 21 | 13 | 149 | 80 | 50 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.006 | 0.004 | -0.163 | 0.014 | -0.003 | 0.019 | 0.008 | 0.044 | 0.046 | 0.061 | 0.044 | 0.072 | 0.189 | 0.094 | 0.056 | 0.126 | 0.022 | -0.094 | 0.063 | 0.065 | 0.034 | 0.083 | 0.07 | 0.07 | 0.049 | 0.081 | -0.022 | 0.055 | 0.03 | 0.09 | 0.089 | 0.083 | 0.071 | 0.096 | 0.079 | 0.045 | 0.07 | 0.096 | 0.076 | 0.069 | 0.056 | 0.087 | 0.068 | 0.064 | 0.045 | 0.084 | 0.061 | 0.07 | 0.043 | 0.081 | 0.054 | 0.047 | 0.029 | 0.065 | 0.041 | 0.041 | 0.005 | 0.042 | 0.071 | 0.047 | 0.047 | 0.025 | -0.095 | 0.018 | 0.014 | 0.002 | 0.057 | -0.024 | -0.014 | 0.013 | 0.068 | 0.045 | 0.011 | 0.043 | 0.061 | 0.047 | 0.034 | 0.042 | 0.058 | 0.054 | 0.065 | 0.04 | 0.053 | 0.052 | 0.032 | 0.034 | 0.047 | 0.04 | 0.029 | 0.018 | 0.031 | 0.03 | -0.013 | 0.035 | -0.276 | 0.022 | 0.009 | 0.014 | 0.063 | 0.006 | -0.029 | -0.01 | 0.028 | -0.138 | -0.009 | -0.003 | 0.057 | 0.035 | -0.121 | 0.001 | 0.042 | 0.034 | 0.012 | -0.012 | -0.044 | 0.016 | -0.006 | -0.045 | 0.035 | 0.018 | -0.022 | -0.022 | -0.016 | -0.189 | 0.001 | 0 | 0.053 | 0.026 | 0.015 | 0.008 | -0.041 | 0.017 | 0.009 | 0.006 | 0.049 | 0.032 | 0.023 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.13 | 0.09 | -4.13 | 0.3 | -0.053 | 0.38 | 0.21 | 1.03 | 1 | 1.38 | 1.06 | 1.53 | 4.14 | 1.95 | 1.19 | 2.54 | 0.43 | -1.06 | 1.35 | 1.16 | 0.55 | 1.53 | 1.4 | 1.14 | 0.76 | 1.39 | -0.41 | 0.81 | 0.39 | 1.37 | 1.44 | 1.18 | 0.94 | 1.4 | 1.15 | 0.57 | 0.85 | 1.31 | 1.04 | 0.84 | 0.63 | 1.12 | 0.82 | 0.7 | 0.44 | 0.92 | 0.69 | 0.7 | 0.39 | 0.84 | 0.53 | 0.43 | 0.24 | 0.61 | 0.36 | 0.33 | 0.04 | 0.35 | 0.6 | 0.37 | 0.33 | 0.2 | -0.81 | 0.16 | 0.11 | 0.02 | 0.51 | -0.21 | -0.12 | 0.11 | 0.73 | 0.42 | 0.09 | 0.38 | 0.62 | 0.43 | 0.29 | 0.37 | 0.58 | 0.47 | 0.55 | 0.33 | 0.45 | 0.43 | 0.25 | 0.27 | 0.38 | 0.32 | 0.22 | 0.14 | 0.24 | 0.24 | -0.1 | 0.27 | -2.13 | 0.18 | 0.07 | 0.11 | 0.53 | 0.06 | -0.23 | -0.08 | 0.27 | -1.14 | -0.09 | -0.04 | 0.84 | 0.41 | -1.35 | 0.01 | 0.74 | 0.52 | 0.17 | -0.17 | -0.82 | 0.26 | -0.09 | -0.6 | 0.68 | 0.28 | -0.32 | -0.29 | -0.35 | -3.43 | 0.01 | 0.01 | 1.27 | 0.5 | 0.25 | 0.13 | -0.97 | 0.31 | 0.16 | 0.1 | 1.15 | 0.62 | 0.39 | 0.29 | 0 | 0.54 | 0.37 | 0.28 | 0 | 0.51 | 0.34 | 0.27 | 0 | 0.48 | 0.48 | 0.48 | 0 | 0.37 | 0.27 | 0.1 | 0 | 0.3 |
EPS Diluted
| -0.13 | 0.09 | -4.13 | 0.3 | -0.053 | 0.38 | 0.2 | 1.01 | 0.99 | 1.37 | 1.02 | 1.52 | 4.09 | 1.93 | 1.17 | 2.52 | 0.43 | -1.05 | 1.34 | 1.16 | 0.55 | 1.52 | 1.39 | 1.14 | 0.75 | 1.38 | -0.41 | 0.81 | 0.39 | 1.36 | 1.42 | 1.17 | 0.94 | 1.39 | 1.14 | 0.57 | 0.84 | 1.29 | 1.01 | 0.82 | 0.63 | 1.1 | 0.81 | 0.7 | 0.44 | 0.9 | 0.68 | 0.69 | 0.39 | 0.83 | 0.53 | 0.43 | 0.24 | 0.6 | 0.36 | 0.33 | 0.04 | 0.34 | 0.6 | 0.36 | 0.33 | 0.2 | -0.8 | 0.16 | 0.11 | 0.02 | 0.51 | -0.21 | -0.12 | 0.11 | 0.73 | 0.42 | 0.09 | 0.38 | 0.61 | 0.42 | 0.28 | 0.37 | 0.58 | 0.47 | 0.53 | 0.31 | 0.45 | 0.41 | 0.24 | 0.26 | 0.38 | 0.31 | 0.21 | 0.14 | 0.24 | 0.23 | -0.099 | 0.27 | -2.13 | 0.18 | 0.07 | 0.11 | 0.53 | 0.06 | -0.23 | -0.08 | 0.27 | -1.14 | -0.09 | -0.04 | 0.84 | 0.4 | -1.33 | 0.01 | 0.74 | 0.52 | 0.17 | -0.16 | -0.82 | 0.26 | -0.09 | -0.6 | 0.68 | 0.28 | -0.32 | -0.29 | -0.35 | -3.43 | 0.01 | 0.01 | 1.27 | 0.5 | 0.25 | 0.13 | -0.97 | 0.31 | 0.16 | 0.1 | 1.15 | 0.62 | 0.39 | 0.29 | 0 | 0.54 | 0.37 | 0.28 | 0 | 0.51 | 0.34 | 0.27 | 0 | 0.48 | 0.48 | 0.48 | 0 | 0.37 | 0.27 | 0.1 | 0 | 0.3 |
EBITDA
| 42 | 81 | -466 | 99 | 51 | 130 | 169 | 215 | 196 | 279 | 273 | 300 | 339 | 323 | 242 | 190 | 129 | -58 | 271 | 208 | 134 | 272 | 316 | 179 | 162 | 277 | 277 | 219 | 214 | 309 | 314 | 280 | 237 | 339 | 287 | 255 | 222 | 325 | 254 | 221 | 182 | 292 | 223 | 197 | 142 | 250 | 213 | 186 | 124 | 233 | 155 | 134 | 89 | 180 | 112 | 103 | 39 | 114 | 66 | 19 | 29 | 80 | 89 | 66 | 65 | 52 | 66 | 92 | 16 | 70 | 211 | 94 | 88 | 136 | 183 | 150 | 112 | 135 | 178 | 155 | 102 | 112 | 149 | 139 | 98 | 104 | 116 | 108 | 92 | 100 | 113 | 98 | 79 | 91 | 119 | 92 | 57 | 63 | 60 | 76 | 23 | 31 | -16 | -20 | 53 | 39 | 225 | 114 | 91 | 56 | 216 | 172 | 96 | 33 | 180 | 144 | 56 | -57 | 205 | 144 | 68 | 19 | -39 | 135 | 88 | 80 | 336 | 193 | 140 | 109 | 280 | 157 | 117 | 101 | 310 | 212 | 165 | 135 | -5,410 | 2,165 | 1,983 | 1,877 | -5,027 | 1,974 | 1,847 | 1,721 | -4,936.5 | 1,783.5 | 1,783.5 | 1,783.5 | -4,081 | 1,601 | 1,515 | 1,365 | -3,756 | 1,470 |
EBITDA Ratio
| 0.022 | 0.044 | 0.044 | 0.051 | 0.035 | 0.077 | 0.075 | 0.091 | 0.098 | 0.117 | 0.121 | 0.152 | 0.169 | 0.156 | 0.148 | 0.109 | 0.091 | -0.036 | 0.139 | 0.109 | 0.087 | 0.132 | 0.134 | 0.103 | 0.091 | 0.145 | 0.189 | 0.12 | 0.126 | 0.154 | 0.15 | 0.148 | 0.133 | 0.169 | 0.146 | 0.198 | 0.131 | 0.17 | 0.133 | 0.128 | 0.112 | 0.156 | 0.121 | 0.121 | 0.097 | 0.15 | 0.124 | 0.122 | 0.089 | 0.146 | 0.107 | 0.095 | 0.068 | 0.122 | 0.086 | 0.079 | 0.035 | 0.088 | 0.05 | 0.016 | 0.026 | 0.065 | 0.246 | 0.05 | 0.047 | 0.066 | 0.059 | 0.145 | 0.013 | 0.053 | 0.123 | 0.091 | 0.081 | 0.1 | 0.115 | 0.107 | 0.084 | 0.098 | 0.116 | 0.113 | 0.08 | 0.094 | 0.112 | 0.116 | 0.088 | 0.092 | 0.096 | 0.096 | 0.081 | 0.092 | 0.098 | 0.09 | 0.105 | 0.085 | 0.114 | 0.083 | 0.049 | 0.048 | -0.029 | 0.07 | 0.047 | 0.023 | -0.074 | -0.018 | 0.02 | 0.007 | 0.106 | 0.073 | 0.061 | 0.029 | 0.091 | 0.07 | 0.042 | 0.018 | 0.169 | 0.069 | 0.02 | -0.04 | 0.08 | 0.069 | 0.052 | 0.011 | -0.031 | 0.381 | 0.038 | 0.037 | 0.107 | 0.077 | 0.063 | 0.052 | 0.089 | 0.065 | 0.053 | 0.047 | 0.101 | 0.086 | 0.075 | 0.065 | -1.936 | 1 | 1 | 1 | -1.974 | 1 | 1 | 1 | -2.768 | 1 | 1 | 1 | -2.02 | 1 | 1 | 1 | -2.028 | 1 |