Gilead Sciences, Inc.
NASDAQ:GILD
92.11 (USD) • At close November 14, 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 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 | |
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Revenue
| 7,545 | 6,949 | 6,686 | 7,115 | 7,050 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 | 6,217 | 6,423 | 7,421 | 6,577 | 5,143 | 5,548 | 5,879 | 5,604 | 5,685 | 5,281 | 5,795 | 5,596 | 5,648 | 5,088 | 5,949 | 6,512 | 7,141 | 6,505 | 7,320 | 7,500 | 7,776 | 7,794 | 8,506 | 8,295 | 8,244 | 7,594 | 7,314 | 6,041.832 | 6,534.943 | 4,998.956 | 3,119.826 | 2,782.833 | 2,767.394 | 2,531.635 | 2,588.285 | 2,426.597 | 2,405.186 | 2,282.449 | 2,200.378 | 2,121.66 | 2,137.253 | 1,926.094 | 1,998.687 | 1,937.656 | 1,927.224 | 2,085.853 | 2,032.379 | 1,801.389 | 1,647.155 | 1,530.46 | 1,428.205 | 1,371.268 | 1,278.125 | 1,258.152 | 1,094.723 | 1,058.803 | 1,048.089 | 1,028.43 | 899.226 | 748.733 | 685.302 | 692.878 | 609.266 | 493.451 | 495.269 | 430.414 | 369.585 | 326.187 | 319.722 | 309.127 | 263.517 | 200.372 | 238.87 | 165.105 | 145.027 | 133.984 | 109.363 | 78.416 | 74.331 | 50.915 | 50.687 | 57.836 | 55.265 | 45.089 | 49.979 | 45.222 | 48.8 | 38.4 | 8.7 | 4.9 | 9 | 3 | 7 | 13.6 | 9.9 | 4.9 | 19.7 | 5.5 | 5.8 | 24.7 | 2.2 | 0.8 | 1.1 | 0.9 | 0.9 | 1.3 | 1.6 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.9 | 0.5 | 0.2 | 0.2 | 1.2 | 0.1 | 0.1 | 0.1 |
Cost of Revenue
| 18,006.2 | 1,544 | 1,552 | 1,560 | 1,565 | 1,442 | 1,401 | 1,396 | 1,395 | 1,442 | 1,424 | 2,627 | 1,223 | 1,390 | 1,361 | 1,398 | 1,141 | 1,064 | 969 | 1,683 | 1,035 | 1,000 | 957 | 1,570 | 1,086 | 1,196 | 1,001 | 1,256 | 1,032 | 1,126 | 957 | 1,075 | 1,129 | 864 | 1,193 | 1,062 | 1,064 | 998 | 882 | 1,063 | 987.306 | 924.709 | 813.205 | 857.523 | 681.868 | 684.663 | 634.448 | 675.818 | 597.269 | 617.345 | 580.931 | 584.447 | 531.989 | 533.863 | 474.111 | 496.337 | 477.584 | 455.525 | 440.43 | 473.399 | 409.7 | 383.045 | 329.414 | 321.531 | 300.183 | 265.684 | 239.848 | 215.542 | 198.46 | 183.131 | 171.638 | 155.289 | 109.791 | 77.883 | 90.357 | 74.144 | 65.498 | 63.269 | 57.415 | 48.704 | 40.842 | 42.092 | 34.949 | 33.277 | 25.936 | 32.106 | 21.372 | 19.552 | 20.412 | 17.718 | 12.042 | 13.178 | 9.208 | 10.797 | 10.581 | 4.177 | 6.673 | 5.6 | 5.054 | 4.7 | -0.5 | -0.8 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 | -0.6 | -0.4 | -0.3 | -0.4 | -0.4 | -1.7 | -1.1 | -1.1 | -1.1 | -1.1 | -2.8 | 6.2 | -0.9 | -0.8 | -0.9 | -0.6 | -0.5 | -0.4 | -0.7 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -10,461.2 | 5,405 | 5,134 | 5,555 | 5,485 | 5,157 | 4,951 | 5,993 | 5,647 | 4,818 | 5,166 | 4,617 | 6,198 | 4,827 | 5,062 | 6,023 | 5,436 | 4,079 | 4,579 | 4,196 | 4,569 | 4,685 | 4,324 | 4,225 | 4,510 | 4,452 | 4,087 | 4,693 | 5,480 | 6,015 | 5,548 | 6,245 | 6,371 | 6,912 | 6,601 | 7,444 | 7,231 | 7,246 | 6,712 | 6,251 | 5,054.526 | 5,610.234 | 4,185.751 | 2,262.303 | 2,100.965 | 2,082.731 | 1,897.187 | 1,912.467 | 1,829.328 | 1,787.841 | 1,701.518 | 1,615.931 | 1,589.671 | 1,603.39 | 1,451.983 | 1,502.35 | 1,460.072 | 1,471.699 | 1,645.423 | 1,558.98 | 1,391.689 | 1,264.11 | 1,201.046 | 1,106.674 | 1,071.085 | 1,012.441 | 1,018.304 | 879.181 | 860.343 | 864.958 | 856.792 | 743.937 | 638.942 | 607.419 | 602.521 | 535.122 | 427.953 | 432 | 372.999 | 320.881 | 285.345 | 277.63 | 274.178 | 230.24 | 174.436 | 206.764 | 143.733 | 125.475 | 113.572 | 91.645 | 66.374 | 61.153 | 41.707 | 39.89 | 47.255 | 51.088 | 38.416 | 44.379 | 40.168 | 44.1 | 38.9 | 9.5 | 5.6 | 9.6 | 3.6 | 7.6 | 14.1 | 10.4 | 5.5 | 20.1 | 5.8 | 6.2 | 25.1 | 3.9 | 1.9 | 2.2 | 2 | 2 | 4.1 | -4.6 | 2 | 1.9 | 2 | 1.6 | 1.5 | 1.4 | 1.7 | 1.4 | 1.5 | 1.9 | 0.5 | 0.2 | 0.2 | 1.2 | 0.1 | 0.1 | 0.1 |
Gross Profit Ratio
| -1.387 | 0.778 | 0.768 | 0.781 | 0.778 | 0.781 | 0.779 | 0.811 | 0.802 | 0.77 | 0.784 | 0.637 | 0.835 | 0.776 | 0.788 | 0.812 | 0.827 | 0.793 | 0.825 | 0.714 | 0.815 | 0.824 | 0.819 | 0.729 | 0.806 | 0.788 | 0.803 | 0.789 | 0.842 | 0.842 | 0.853 | 0.853 | 0.849 | 0.889 | 0.847 | 0.875 | 0.872 | 0.879 | 0.884 | 0.855 | 0.837 | 0.858 | 0.837 | 0.725 | 0.755 | 0.753 | 0.749 | 0.739 | 0.754 | 0.743 | 0.745 | 0.734 | 0.749 | 0.75 | 0.754 | 0.752 | 0.754 | 0.764 | 0.789 | 0.767 | 0.773 | 0.767 | 0.785 | 0.775 | 0.781 | 0.792 | 0.809 | 0.803 | 0.813 | 0.825 | 0.833 | 0.827 | 0.853 | 0.886 | 0.87 | 0.878 | 0.867 | 0.872 | 0.867 | 0.868 | 0.875 | 0.868 | 0.887 | 0.874 | 0.871 | 0.866 | 0.871 | 0.865 | 0.848 | 0.838 | 0.846 | 0.823 | 0.819 | 0.787 | 0.817 | 0.924 | 0.852 | 0.888 | 0.888 | 0.904 | 1.013 | 1.092 | 1.143 | 1.067 | 1.2 | 1.086 | 1.037 | 1.051 | 1.122 | 1.02 | 1.055 | 1.069 | 1.016 | 1.773 | 2.375 | 2 | 2.222 | 2.222 | 3.154 | -2.875 | 1.818 | 1.727 | 1.818 | 1.6 | 1.5 | 1.4 | 1.7 | 1.4 | 1.364 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 1,448 | 1,348 | 1,470 | 1,452 | 1,457 | 1,407 | 1,447 | 1,548 | 1,149 | 1,102 | 3,886 | 2,027 | 1,147 | 1,134 | 1,055 | 1,578 | 1,158 | 1,299 | 1,101 | 1,899 | 4,990 | 1,160 | 1,057 | 1,950 | 939 | 1,192 | 937 | 1,150 | 789 | 864 | 931 | 1,208 | 1,141 | 1,484 | 1,265 | 757 | 743 | 818 | 696 | 1,045 | 630.466 | 583.924 | 594.978 | 551.978 | 546.244 | 523.902 | 497.632 | 439.659 | 465.831 | 396.244 | 458.211 | 402.236 | 290.066 | 282.403 | 254.446 | 392.76 | 230.44 | 231.066 | 218.664 | 239.645 | 269.856 | 241.638 | 188.779 | 201.863 | 188.062 | 176.542 | 155.301 | 184.648 | 140.357 | 135.931 | 130.09 | 111.62 | 93.305 | 90.536 | 88.4 | 68.763 | 78.83 | 59.697 | 70.434 | 70.16 | 49.204 | 45.643 | 53.678 | 53.267 | 31.671 | 38.795 | 41.14 | 35.015 | 35.338 | 30.851 | 33.554 | 44.601 | 45.728 | 44.078 | 51.146 | 43.128 | 35.132 | 27.251 | 26.626 | 31.2 | 28.2 | 18.2 | 15.8 | 21.3 | 16.7 | 18.3 | 18.9 | 20.1 | 13.6 | 14.7 | 10.8 | 10.9 | 11.2 | 10.6 | 9.3 | 8.2 | 7.5 | 8.1 | 8.1 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 771 | 0 | 0 | 0 | 1,242 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 1,204 | 1,052 | 1,095 | 1,030 | 1,131 | 948 | 980 | 997 | 1,252 | 879 | 897 | 850 | 992 | 831 | 890 | 685 | 1,066 | 903 | 812 | 645 | 876.485 | 944.837 | 613.555 | 548.123 | 513.284 | 406.86 | 404.991 | 374.296 | 365.825 | 319.583 | 332.505 | 443.121 | 346.219 | 295.927 | 304.269 | 295.568 | 280.209 | 250.559 | 248.006 | 265.618 | 253.897 | 227.427 | 261.411 | 203.951 | 193.665 | 189.189 | 219.533 | 194.957 | 180.048 | 172.956 | 186.179 | 166.558 | 147.093 | 132.529 | 151.568 | 142.469 | 104.33 | 99.238 | 95.546 | 80.135 | 85.423 | 72.371 | 73.789 | 76.077 | 78.777 | 63.592 | 60.197 | 47.591 | 57.621 | 42.317 | 41.6 | 39.763 | 41.476 | 32.047 | 29.707 | 21.911 | 23.29 | 21.515 | 19.829 | 17.59 | 19.6 | 19.1 | 7.9 | 8.4 | 7.9 | 7.9 | 8.4 | 6.7 | 7 | 6.2 | 6.1 | 6.1 | 6.8 | 7.6 | 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 | 826 | 0 | 0 | 0 | 778 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 587 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 618 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | -0.485 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 159.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,453 | 1,369 | 1,362 | 1,597 | 1,315 | 1,849 | 1,319 | 2,020 | 1,213 | 1,357 | 1,083 | 1,650 | 1,190 | 1,351 | 1,055 | 1,730 | 1,106 | 1,239 | 1,076 | 1,204 | 1,052 | 1,095 | 1,030 | 1,131 | 948 | 980 | 997 | 1,252 | 879 | 897 | 850 | 992 | 831 | 890 | 685 | 1,066 | 903 | 812 | 645 | 876 | 944.837 | 613.555 | 548.123 | 513.284 | 406.86 | 404.991 | 374.296 | 365.825 | 319.583 | 332.505 | 443.121 | 346.219 | 295.927 | 304.269 | 295.568 | 280.209 | 250.559 | 248.006 | 265.618 | 253.897 | 227.427 | 261.411 | 203.951 | 193.665 | 189.189 | 219.533 | 194.957 | 180.048 | 172.956 | 186.179 | 166.558 | 147.093 | 132.529 | 151.568 | 142.469 | 104.33 | 99.238 | 95.546 | 80.135 | 85.423 | 72.371 | 73.789 | 76.077 | 78.777 | 63.592 | 60.197 | 47.591 | 57.621 | 42.317 | 41.6 | 39.763 | 41.476 | 32.047 | 29.707 | 21.911 | 23.29 | 21.515 | 19.829 | 17.59 | 19.6 | 19.1 | 7.9 | 8.4 | 7.9 | 7.9 | 8.4 | 6.7 | 7 | 6.2 | 6.1 | 6.1 | 6.8 | 7.6 | 7.4 | 4.8 | 2.8 | 2.4 | 2.8 | 2.4 | 2.4 | 2.1 | -15.8 | 8.7 | 7.8 | 6.8 | 7.9 | 5.8 | 4.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -355 | 91 | 293 | -72 | 152 | -174 | -9 | -176 | -284 | -111 | 57 | -154 | -173 | -369 | -570 | -940 | 250 | -158 | 1,051 | 222 | 228 | 367 | 129 | 305 | 72 | 170 | 132 | 150 | 130 | 111 | 140 | 119 | 88 | 81 | 46 | 52 | 35 | 21 | 30 | -5.037 | -3.645 | -17.912 | -11.108 | 5.777 | -0.231 | -3.324 | 1.386 | -3.505 | -1.075 | -34.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,394.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.8 | 324.8 | 0 | 0 | 3.321 | 2.71 | 3.084 | 2.893 | 3.1 | 7.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 2.8 | 0.9 | 0.9 | 26.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | -9.1 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 |
Operating Expenses
| 2,901 | 2,717 | 2,832 | 3,049 | 2,772 | 3,256 | 2,766 | 3,568 | 2,362 | 2,459 | 4,969 | 3,677 | 2,337 | 2,485 | 2,110 | 3,308 | 2,264 | 2,538 | 2,177 | 3,103 | 6,042 | 2,255 | 2,087 | 3,081 | 1,887 | 2,172 | 1,934 | 2,402 | 1,668 | 1,761 | 1,781 | 2,200 | 1,972 | 2,374 | 1,950 | 1,823 | 1,646 | 1,630 | 1,341 | 1,921 | 1,575.303 | 1,197.479 | 1,143.101 | 1,065.262 | 953.104 | 928.893 | 871.928 | 805.484 | 785.414 | 728.749 | 901.332 | 748.455 | 585.993 | 586.672 | 550.014 | 672.969 | 480.999 | 479.072 | 484.282 | 493.542 | 497.283 | 503.049 | 392.73 | 395.528 | 377.251 | 396.075 | 350.258 | 364.696 | 313.313 | 322.11 | 296.648 | 258.713 | 225.834 | 242.104 | 230.869 | 173.093 | 178.068 | 155.243 | 150.569 | 155.583 | 121.575 | 119.432 | 129.755 | 142.263 | 95.263 | 98.992 | 88.731 | 92.636 | 77.655 | 72.451 | 73.317 | 86.077 | 402.575 | 73.785 | 73.057 | 69.739 | 59.357 | 50.164 | 47.109 | 53.9 | 55.1 | 27 | 25 | 29.9 | 25.3 | 27.4 | 26.3 | 27.8 | 20.6 | 21.5 | 17.7 | 18.5 | 19.6 | 19.8 | 15.2 | 12.1 | 11 | 12 | 13.3 | 3.3 | 10.1 | 11 | 9.6 | 8.4 | 7.3 | 8.3 | 6.5 | 5.1 | 4.3 | -9.1 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 |
Operating Income
| 888 | 2,688 | 2,302 | 2,506 | 2,623 | 1,665 | 1,705 | 2,267 | 2,837 | 2,029 | -439 | 940 | 3,842 | 2,246 | 2,890 | 2,651 | 2,001 | -2,983 | 2,402 | 1,093 | -1,473 | 2,430 | 2,237 | 1,144 | 2,623 | 2,280 | 2,153 | 2,291 | 3,812 | 4,254 | 3,767 | 4,045 | 4,399 | 4,538 | 4,651 | 5,621 | 5,585 | 5,616 | 5,371 | 4,330 | 3,479.223 | 4,412.755 | 3,042.65 | 1,197.041 | 1,147.861 | 1,153.838 | 1,025.259 | 1,106.983 | 1,043.914 | 1,059.092 | 800.186 | 867.476 | 1,003.678 | 1,016.718 | 901.969 | 829.381 | 979.073 | 992.627 | 1,161.141 | 1,065.438 | 894.406 | 761.061 | 808.316 | 711.146 | 693.834 | 605.515 | 668.046 | 514.485 | 547.03 | 542.848 | 560.144 | -1,553.259 | 57.54 | 365.315 | 371.652 | 362.029 | 249.885 | 276.757 | 222.43 | 165.298 | 163.77 | 158.198 | 144.423 | 87.977 | 79.173 | 107.772 | -433.597 | 32.839 | 35.917 | 19.194 | -6.943 | -24.924 | -360.868 | -33.895 | -25.802 | -18.651 | -20.941 | -5.785 | -6.941 | -9.8 | -16.2 | -17.5 | -19.4 | -20.3 | -21.7 | -19.8 | -12.2 | -17.4 | -15.1 | -1.4 | -11.9 | -12.3 | 5.5 | -15.9 | -13.3 | -9.9 | -9 | -10 | -9.2 | -7.9 | -8.1 | -9.1 | -7.6 | -6.8 | -5.8 | -6.9 | -4.8 | -3.7 | -2.8 | -7.2 | 0.5 | 0.2 | 0.2 | -4.9 | 0.1 | 0.1 | 0.1 |
Operating Income Ratio
| 0.118 | 0.387 | 0.344 | 0.352 | 0.372 | 0.252 | 0.268 | 0.307 | 0.403 | 0.324 | -0.067 | 0.13 | 0.518 | 0.361 | 0.45 | 0.357 | 0.304 | -0.58 | 0.433 | 0.186 | -0.263 | 0.427 | 0.424 | 0.197 | 0.469 | 0.404 | 0.423 | 0.385 | 0.585 | 0.596 | 0.579 | 0.553 | 0.587 | 0.584 | 0.597 | 0.661 | 0.673 | 0.681 | 0.707 | 0.592 | 0.576 | 0.675 | 0.609 | 0.384 | 0.412 | 0.417 | 0.405 | 0.428 | 0.43 | 0.44 | 0.351 | 0.394 | 0.473 | 0.476 | 0.468 | 0.415 | 0.505 | 0.515 | 0.557 | 0.524 | 0.497 | 0.462 | 0.528 | 0.498 | 0.506 | 0.474 | 0.531 | 0.47 | 0.517 | 0.518 | 0.545 | -1.727 | 0.077 | 0.533 | 0.536 | 0.594 | 0.506 | 0.559 | 0.517 | 0.447 | 0.502 | 0.495 | 0.467 | 0.334 | 0.395 | 0.451 | -2.626 | 0.226 | 0.268 | 0.176 | -0.089 | -0.335 | -7.088 | -0.669 | -0.446 | -0.337 | -0.464 | -0.116 | -0.153 | -0.201 | -0.422 | -2.011 | -3.959 | -2.256 | -7.233 | -2.829 | -0.897 | -1.758 | -3.082 | -0.071 | -2.164 | -2.121 | 0.223 | -7.227 | -16.625 | -9 | -10 | -11.111 | -7.077 | -4.938 | -7.364 | -8.273 | -6.909 | -6.8 | -5.8 | -6.9 | -4.8 | -3.7 | -2.545 | -3.789 | 1 | 1 | 1 | -4.083 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 68 | -635 | -6,788 | 41 | -305 | -77 | -405 | -236 | -405 | -526 | -349 | -181 | -404 | -429 | -626 | -837 | -1,176 | 10 | -399 | 808 | -28 | -20 | 113 | -128 | 41 | -194 | -120 | -165 | -141 | -139 | -150 | -125 | -123 | -139 | -149 | -184 | -113 | -105 | -132 | -100.767 | -109 | -106 | -94 | -84.258 | -68.172 | -78.239 | -85.111 | -84.52 | -92.827 | -89.493 | -131.355 | -48.633 | -28.691 | -34.129 | -27.384 | -29.858 | -18.027 | 0.521 | -1.31 | -5.991 | -3.2 | -5.561 | -12.513 | 18.536 | 2.846 | -2.402 | 21.47 | 28.747 | 28.991 | 27.383 | 20.71 | 29.598 | 31.756 | 33.397 | 25.795 | 16.956 | 13.689 | 11.427 | 8.618 | -2.778 | 2.759 | 3.337 | 21.415 | -2.714 | -2.222 | -2.125 | -1.797 | 19.764 | -14.61 | 1.155 | 2.129 | 159.669 | 11.546 | 1.831 | 3.46 | 3.209 | 3.591 | 2.124 | 1.487 | 1 | -14 | 2.6 | 4.006 | 4.3 | 4 | 5 | 5 | 5.4 | 4.7 | 1.4 | 4 | 4.8 | 3.9 | 3.7 | 2.6 | 1.5 | 1 | 2 | 1 | 0.9 | 1 | 1.2 | 0.9 | 1 | 1.1 | 1.4 | 0.9 | 1 | 1 | 7.2 | -0.5 | -0.2 | -0.2 | 4.9 | -0.1 | -0.1 | -0.1 |
Income Before Tax
| 956 | 2,053 | -4,486 | 1,653 | 2,318 | 1,588 | 1,300 | 2,031 | 2,432 | 1,503 | -152 | 759 | 3,438 | 1,817 | 2,264 | 1,814 | 825 | -2,973 | 2,003 | 1,901 | -1,501 | 2,410 | 2,350 | 1,016 | 2,664 | 2,086 | 2,033 | 2,126 | 3,671 | 4,115 | 3,617 | 3,920 | 4,276 | 4,399 | 4,502 | 5,437 | 5,472 | 5,511 | 5,239 | 4,230 | 3,370.82 | 4,307.106 | 2,948.469 | 1,112.783 | 1,079.689 | 1,075.599 | 940.148 | 1,022.463 | 951.087 | 969.599 | 668.831 | 818.843 | 974.987 | 982.589 | 874.585 | 799.523 | 961.046 | 993.148 | 1,159.831 | 1,059.447 | 891.206 | 755.5 | 795.803 | 729.682 | 696.68 | 618.527 | 689.516 | 543.232 | 576.021 | 570.231 | 580.854 | -1,523.661 | 89.296 | 398.712 | 397.447 | 378.986 | 263.574 | 288.184 | 231.048 | 162.52 | 166.529 | 161.535 | 165.838 | -142.254 | 76.951 | 105.647 | -435.394 | 36.555 | 21.307 | 20.349 | -4.814 | 134.745 | -24.522 | -32.064 | -22.342 | -15.442 | -17.35 | -3.661 | -5.454 | -8.8 | -30.2 | -14.9 | -15.8 | -16 | -17.6 | -14.8 | -7.2 | -12 | -10.4 | 2.8 | -7.9 | -7.5 | 5.5 | -12.2 | -10.7 | -8.4 | -8 | -8 | -8.2 | -7 | -7.1 | -7.9 | -6.7 | -5.8 | -4.7 | -5.5 | -3.9 | -2.7 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.127 | 0.295 | -0.671 | 0.232 | 0.329 | 0.241 | 0.205 | 0.275 | 0.345 | 0.24 | -0.023 | 0.105 | 0.463 | 0.292 | 0.352 | 0.244 | 0.125 | -0.578 | 0.361 | 0.323 | -0.268 | 0.424 | 0.445 | 0.175 | 0.476 | 0.369 | 0.4 | 0.357 | 0.564 | 0.576 | 0.556 | 0.536 | 0.57 | 0.566 | 0.578 | 0.639 | 0.66 | 0.668 | 0.69 | 0.578 | 0.558 | 0.659 | 0.59 | 0.357 | 0.388 | 0.389 | 0.371 | 0.395 | 0.392 | 0.403 | 0.293 | 0.372 | 0.46 | 0.46 | 0.454 | 0.4 | 0.496 | 0.515 | 0.556 | 0.521 | 0.495 | 0.459 | 0.52 | 0.511 | 0.508 | 0.484 | 0.548 | 0.496 | 0.544 | 0.544 | 0.565 | -1.694 | 0.119 | 0.582 | 0.574 | 0.622 | 0.534 | 0.582 | 0.537 | 0.44 | 0.511 | 0.505 | 0.536 | -0.54 | 0.384 | 0.442 | -2.637 | 0.252 | 0.159 | 0.186 | -0.061 | 1.813 | -0.482 | -0.633 | -0.386 | -0.279 | -0.385 | -0.073 | -0.121 | -0.18 | -0.786 | -1.713 | -3.224 | -1.778 | -5.867 | -2.114 | -0.529 | -1.212 | -2.122 | 0.142 | -1.436 | -1.293 | 0.223 | -5.545 | -13.375 | -7.636 | -8.889 | -8.889 | -6.308 | -4.375 | -6.455 | -7.182 | -6.091 | -5.8 | -4.7 | -5.5 | -3.9 | -2.7 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -297 | 438 | -315 | 236 | 146 | 549 | 316 | 398 | 646 | 368 | -164 | 383 | 852 | 300 | 542 | 270 | 472 | 373 | 465 | -788 | -333 | 535 | 382 | 1,013 | 565 | 267 | 494 | 5,962 | 959 | 1,046 | 918 | 821 | 951 | 902 | 935 | 752 | 880 | 1,014 | 907 | 768 | 646.557 | 656.621 | 725.882 | 326.041 | 294.473 | 307.981 | 222.438 | 263.504 | 280.052 | 263.525 | 231.3 | 157.084 | 237.449 | 240.13 | 227.282 | 173.158 | 258.883 | 284.021 | 307.737 | 260.054 | 220.728 | 186.355 | 209.227 | 161.488 | 192.675 | 175.699 | 193.389 | 141.59 | 177.702 | 162.301 | 173.447 | 141.986 | 141.46 | 133.562 | 134.743 | 97.384 | 84.342 | 92.217 | 73.935 | 52.276 | 53.289 | 50.076 | 51.41 | -107.32 | 3.855 | 5.275 | 2.66 | 1.076 | 0.55 | 0.638 | -0.964 | 3.168 | 0.174 | 0.323 | 0.47 | 0.153 | 0.214 | 0.525 | 0.307 | 0.2 | 0.2 | -5.1 | -7.2 | -8.3 | -8.2 | -10 | -9.8 | -10.4 | -9.5 | -8.3 | -8 | -9.1 | -7.7 | -3.7 | -5.1 | -3 | -2.1 | -3.1 | -0.2 | -1.8 | -1.9 | -1.9 | -1.7 | -2 | -2.1 | -2.6 | -1.6 | -2 | -2 | 0 | 0 | 0 | 0 | -3.9 | 1 | 1.1 | 1.1 |
Net Income
| 1,253 | 1,614 | -4,170 | 1,429 | 2,180 | 1,045 | 1,010 | 1,640 | 1,789 | 1,144 | 12 | 382 | 2,592 | 1,522 | 1,729 | 1,551 | 360 | -3,339 | 1,551 | 2,696 | -1,165 | 1,880 | 1,975 | 3 | 2,097 | 1,817 | 1,538 | -3,865 | 2,718 | 3,073 | 2,702 | 3,108 | 3,330 | 3,497 | 3,566 | 4,683 | 4,600 | 4,492 | 4,333 | 3,486.723 | 2,731 | 3,656 | 2,227 | 791.411 | 788.606 | 772.605 | 722.186 | 762.541 | 675.505 | 711.564 | 441.956 | 665.145 | 741.124 | 746.227 | 651.141 | 629.419 | 704.876 | 712.061 | 854.901 | 802.212 | 673.033 | 571.398 | 589.112 | 568.194 | 504.005 | 434.783 | 488.3 | 401.642 | 398.319 | 407.93 | 407.407 | -1,665.647 | -52.164 | 265.15 | 262.704 | 281.602 | 179.232 | 195.967 | 157.113 | 110.244 | 113.24 | 111.459 | 114.428 | 192.583 | 73.096 | 100.372 | -438.054 | 35.479 | 20.757 | 19.711 | -3.85 | 131.577 | -25.196 | -32.387 | -21.723 | -29.265 | -17.564 | -4.186 | -5.761 | -9 | -30.4 | -15 | -15.8 | -16.3 | -17.6 | -14.8 | -7.4 | -12.4 | -10.3 | 2.7 | -7.9 | -8 | 9.3 | -12.2 | -10.8 | -8.4 | -7.9 | -8.9 | -8.2 | -7 | -7.2 | -8.4 | -6.7 | -5.8 | -4.8 | -5.7 | -3.9 | -2.7 | -1.8 | 0 | 0 | 0 | 0 | -1 | -0.9 | -1 | -1 |
Net Income Ratio
| 0.166 | 0.232 | -0.624 | 0.201 | 0.309 | 0.158 | 0.159 | 0.222 | 0.254 | 0.183 | 0.002 | 0.053 | 0.349 | 0.245 | 0.269 | 0.209 | 0.055 | -0.649 | 0.28 | 0.459 | -0.208 | 0.331 | 0.374 | 0.001 | 0.375 | 0.322 | 0.302 | -0.65 | 0.417 | 0.43 | 0.415 | 0.425 | 0.444 | 0.45 | 0.458 | 0.551 | 0.555 | 0.545 | 0.571 | 0.477 | 0.452 | 0.559 | 0.445 | 0.254 | 0.283 | 0.279 | 0.285 | 0.295 | 0.278 | 0.296 | 0.194 | 0.302 | 0.349 | 0.349 | 0.338 | 0.315 | 0.364 | 0.369 | 0.41 | 0.395 | 0.374 | 0.347 | 0.385 | 0.398 | 0.368 | 0.34 | 0.388 | 0.367 | 0.376 | 0.389 | 0.396 | -1.852 | -0.07 | 0.387 | 0.379 | 0.462 | 0.363 | 0.396 | 0.365 | 0.298 | 0.347 | 0.349 | 0.37 | 0.731 | 0.365 | 0.42 | -2.653 | 0.245 | 0.155 | 0.18 | -0.049 | 1.77 | -0.495 | -0.639 | -0.376 | -0.53 | -0.39 | -0.084 | -0.127 | -0.184 | -0.792 | -1.724 | -3.224 | -1.811 | -5.867 | -2.114 | -0.544 | -1.253 | -2.102 | 0.137 | -1.436 | -1.379 | 0.377 | -5.545 | -13.5 | -7.636 | -8.778 | -9.889 | -6.308 | -4.375 | -6.545 | -7.636 | -6.091 | -5.8 | -4.8 | -5.7 | -3.9 | -2.7 | -1.636 | 0 | 0 | 0 | 0 | -0.833 | -9 | -10 | -10 |
EPS
| 1 | 1.29 | -3.34 | 1.15 | 1.75 | 0.84 | 0.81 | 1.31 | 1.43 | 0.91 | 0.01 | 0.3 | 2.06 | 1.21 | 1.38 | 1.24 | 0.29 | -2.66 | 1.23 | 2.13 | -0.92 | 1.48 | 1.55 | 0.002 | 1.62 | 1.4 | 1.18 | -2.96 | 2.08 | 2.35 | 2.07 | 2.36 | 2.52 | 2.62 | 2.58 | 3.26 | 3.14 | 3.05 | 2.91 | 2.32 | 1.8 | 2.39 | 1.45 | 0.52 | 0.51 | 0.51 | 0.47 | 0.5 | 0.45 | 0.47 | 0.29 | 0.43 | 0.49 | 0.48 | 0.41 | 0.38 | 0.43 | 0.41 | 0.48 | 0.44 | 0.38 | 0.32 | 0.33 | 0.31 | 0.28 | 0.24 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | -0.91 | -0.029 | 0.14 | 0.14 | 0.15 | 0.098 | 0.11 | 0.088 | 0.064 | 0.065 | 0.065 | 0.068 | -0.022 | 0.045 | 0.063 | -0.28 | 0.023 | 0.014 | 0.013 | -0.003 | 0.086 | -0.017 | -0.021 | -0.014 | -0.02 | -0.012 | -0.003 | -0.004 | -0.007 | -0.022 | -0.011 | -0.016 | -0.017 | -0.015 | -0.016 | -0.008 | -0.014 | -0.011 | 0.004 | -0.009 | -0.009 | 0.011 | -0.014 | -0.013 | -0.013 | -0.013 | -0.015 | -0.014 | -0.012 | -0.012 | -0.015 | -0.011 | -0.01 | -0.008 | -0.012 | -0.008 | -0.006 | -0.004 | 0 | -0.004 | -0.003 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 |
EPS Diluted
| 1 | 1.29 | -3.34 | 1.14 | 1.73 | 0.83 | 0.8 | 1.3 | 1.42 | 0.91 | 0.01 | 0.3 | 2.05 | 1.21 | 1.37 | 1.23 | 0.29 | -2.66 | 1.22 | 2.12 | -0.92 | 1.47 | 1.54 | 0.002 | 1.6 | 1.39 | 1.17 | -2.96 | 2.06 | 2.33 | 2.05 | 2.34 | 2.49 | 2.58 | 2.53 | 3.18 | 3.06 | 2.92 | 2.76 | 2.18 | 1.67 | 2.2 | 1.33 | 0.47 | 0.47 | 0.46 | 0.43 | 0.47 | 0.43 | 0.46 | 0.28 | 0.43 | 0.48 | 0.47 | 0.4 | 0.38 | 0.42 | 0.4 | 0.46 | 0.44 | 0.36 | 0.31 | 0.32 | 0.31 | 0.26 | 0.23 | 0.26 | 0.22 | 0.21 | 0.21 | 0.21 | -0.91 | -0.029 | 0.14 | 0.14 | 0.15 | 0.095 | 0.1 | 0.085 | 0.064 | 0.063 | 0.061 | 0.063 | -0.022 | 0.043 | 0.058 | -0.28 | 0.023 | 0.013 | 0.012 | -0.003 | 0.086 | -0.017 | -0.021 | -0.014 | -0.02 | -0.012 | -0.003 | -0.004 | -0.007 | -0.022 | -0.011 | -0.016 | -0.017 | -0.015 | -0.016 | -0.008 | -0.014 | -0.011 | 0.003 | -0.009 | -0.009 | 0.009 | -0.014 | -0.013 | -0.013 | -0.013 | -0.015 | -0.014 | -0.012 | -0.012 | -0.014 | -0.011 | -0.01 | -0.008 | -0.012 | -0.008 | -0.006 | -0.004 | 0 | -0.004 | -0.003 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 |
EBITDA
| 888 | 2,983 | -3,541 | 2,593 | 3,235 | 2,498 | 2,170 | 2,786 | 3,186 | 2,270 | 611 | 1,532 | 4,166 | 2,637 | 2,994 | 2,508 | 1,416 | -2,383 | 2,593 | 2,494 | -904 | 3,006 | 2,963 | 1,631 | 3,286 | 2,708 | 2,680 | 2,820 | 4,259 | 4,682 | 4,172 | 4,477 | 4,817 | 4,910 | 5,015 | 5,945 | 5,915 | 5,924 | 5,661 | 4,635.347 | 3,743 | 4,674 | 3,266 | 1,313.892 | 1,222.88 | 1,226.784 | 1,096.261 | 1,182 | 1,111.405 | 1,125.429 | 832.268 | 967.266 | 1,018.084 | 1,103.588 | 996.715 | 917.662 | 994.666 | 1,010.912 | 1,176.786 | 1,140.847 | 908.423 | 773.984 | 851.622 | 795.091 | 693.834 | 657.025 | 684.785 | 523.95 | 547.03 | 542.848 | 560.144 | 496.991 | 424.792 | 365.315 | 371.652 | 373.902 | 261.217 | 283.192 | 228.567 | 171.727 | 163.77 | 158.198 | 144.423 | 94.134 | 79.173 | 107.772 | 59.601 | 36.728 | 35.917 | 19.194 | -3.585 | -21.079 | -36.068 | -30.287 | -22.357 | -15.33 | -18.231 | -2.551 | -1.558 | -6.7 | -23.4 | -9.308 | -13.56 | -19.6 | -13 | -19.1 | -11.5 | -16.7 | -14.3 | -0.7 | -11.1 | -11.5 | 6.3 | -14.1 | -12.2 | -8.8 | -7.9 | -8.9 | -7.4 | -7 | -7.2 | -8.3 | -6.7 | -6.1 | -5.3 | -6.5 | -4.1 | -3.3 | -2.4 | -7.2 | 0.5 | 0.2 | 0.2 | -4.9 | 0.1 | 0.1 | 0.1 |
EBITDA Ratio
| 0.118 | 0.487 | 0.448 | 0.441 | 0.375 | 0.311 | 0.317 | 0.327 | 0.441 | 0.415 | 0.013 | 0.138 | 0.5 | 0.349 | 0.402 | 0.289 | 0.339 | 0.348 | 0.404 | 0.365 | -0.223 | 0.468 | 0.493 | 0.22 | 0.523 | 0.416 | 0.457 | 0.407 | 0.608 | 0.614 | 0.596 | 0.572 | 0.602 | 0.595 | 0.607 | 0.666 | 0.68 | 0.685 | 0.71 | 0.596 | 0.575 | 0.675 | 0.605 | 0.38 | 0.415 | 0.417 | 0.404 | 0.428 | 0.43 | 0.44 | 0.351 | 0.44 | 0.48 | 0.481 | 0.475 | 0.459 | 0.513 | 0.525 | 0.564 | 0.561 | 0.504 | 0.47 | 0.556 | 0.557 | 0.531 | 0.51 | 0.544 | 0.479 | 0.531 | 0.532 | 0.556 | 2.82 | 1.042 | 0.551 | 0.553 | 0.614 | 0.529 | 0.572 | 0.531 | 0.67 | 0.473 | 0.514 | 0.42 | 0.469 | 0.397 | 0.472 | 3.32 | 0.253 | 0.416 | 0.207 | -0.046 | -2.435 | -7.175 | -0.598 | -0.38 | -0.26 | -0.399 | -0.04 | -0.069 | -0.111 | 0.206 | -2.207 | -4.531 | -2.656 | -8.367 | -3.443 | -1.213 | -2.232 | -3.878 | -0.249 | -2.745 | -2.81 | 0.097 | -8.091 | -18.5 | -9.364 | -9.889 | -12.111 | -5.692 | -4.938 | -7.455 | -8.636 | -6.909 | -7.1 | -6.4 | -7.9 | -5 | -4.3 | -3.091 | -3.789 | 1 | 1 | 1 | -4.083 | 1 | 1 | 1 |