Imperial Oil Limited
TSX:IMO.TO
98.57 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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
| 13,259 | 12,692 | 11,658 | 12,387 | 13,219 | 11,166 | 11,528 | 13,837 | 15,224 | 16,732 | 12,686 | 12,312 | 10,233 | 7,542 | 6,588 | 5,571 | 5,467 | 3,297 | 6,213 | 7,657 | 8,201 | 8,765 | 7,571 | 7,425 | 9,265 | 9,104 | 7,503 | 7,628 | 6,696 | 6,564 | 6,564 | 6,669 | 6,134 | 5,810 | 4,786 | 5,815 | 6,695 | 6,885 | 5,793 | 7,597 | 9,229 | 9,016 | 8,827 | 7,870 | 8,192 | 7,564 | 7,673 | 6,450 | 8,319 | 7,452 | 7,494 | 8,183 | 7,918 | 7,761 | 6,852 | 6,790 | 5,828 | 6,139 | 6,166 | 5,864 | 5,561 | 5,303 | 4,670 | 6,561.436 | 9,441 | 9,016.69 | 7,262.627 | 6,740.27 | 6,430.488 | 6,339.001 | 5,934.041 | 5,630.718 | 6,651.392 | 6,688.232 | 5,818.543 | 7,742.201 | 7,710.801 | 6,802.504 | 5,650.544 | 6,112.317 | 5,814.539 | 5,466.311 | 5,066.894 | 4,594.058 | 4,625.878 | 4,510.334 | 5,478.184 | 4,828.535 | 4,531.746 | 4,194.575 | 3,484.704 | 3,529.817 | 4,180.211 | 4,812.405 | 4,696.516 | 5,090.232 | 4,487.526 | 4,201.569 | 4,049.587 | 3,137.033 | 2,763.023 | 2,404.957 | 1,953.962 | 2,213.03 | 2,289.977 | 2,302.073 | 2,197.021 | 2,732.024 | 2,668.002 | 2,601.932 | 2,666.99 | 2,760.025 | 2,626.957 | 2,564.921 | 2,392.959 | -236.088 | 3,199.624 | 3,410.183 | 3,115.993 | 4,316.507 | 2,318.029 | 2,206.004 | 2,096.055 | 2,285.97 | 2,217.049 | 2,245.994 | 2,179.061 | 2,254.969 | 2,317.995 | 2,317.026 | 2,100.012 | 2,127.079 | 2,317.945 | 2,335.96 | 2,399.027 | 4,865.64 | 2,835.973 | 2,694.053 | 2,626.038 | 2,672.006 | 2,668.001 | 2,688.046 | 1,979.01 | 1,786.014 | 1,766.947 | 1,860.036 | 1,715.009 | 1,322.971 | 2,074.011 | 2,007.984 | 1,635.012 | 1,294.038 | 1,695.031 | 1,846.037 | 1,860.995 | 1,846.961 | 2,139.992 |
Cost of Revenue
| 10,252 | 11,002 | 9,860 | 10,478 | 10,889 | 10,094 | 9,724 | 11,323 | 11,905 | 13,380 | 10,435 | 10,404 | 8,311 | 6,886 | 5,866 | 6,753 | 5,289 | 3,801 | 6,278 | 6,996 | 7,419 | 7,769 | 6,880 | 6,099 | 7,989 | 8,541 | 6,588 | 7,416 | 5,980 | 6,519 | 6,100 | 6,017 | 5,516 | 5,758 | 4,681 | 5,358 | 5,804 | 6,025 | 4,981 | 6,500 | 7,734 | 7,705 | 7,298 | 6,259 | 7,032 | 6,921 | 6,341 | 6,339 | 6,100 | 5,892 | 5,363 | 6,060 | 6,010 | 6,024 | 4,959 | 5,065 | 4,423 | 4,678 | 4,778 | 4,319 | 4,056 | 4,230 | 3,433 | 188.086 | 6,853 | 6,557.685 | 5,824.504 | 4,793.239 | 4,384.378 | 4,400.638 | 4,332.334 | 3,798.949 | 4,609.366 | 4,796.431 | 4,065.857 | 5,350.281 | 5,707.317 | 5,106.174 | 4,476.421 | 4,439.196 | 4,137.583 | 3,926.618 | 3,516.527 | 3,262.507 | 3,229.335 | 2,658.382 | 3,421.478 | 3,659.054 | 3,407.937 | 3,379.3 | 2,848.948 | 2,777.631 | 3,239.703 | 3,733.737 | 3,556.677 | 3,889.214 | 3,432.522 | 3,220.364 | 3,112.948 | 2,237.034 | 1,890.976 | 1,749.047 | 1,387.019 | 1,203.137 | 1,586.075 | 1,626.929 | 1,562.979 | 2,047.008 | 1,859.964 | 1,812.008 | 1,872.058 | 0 | 0 | 1,862.93 | 0 | 0 | 0 | 0 | 0 | 3,024.977 | 1,523.023 | 1,731.046 | 746.99 | 1,662.949 | 1,491.062 | 1,807.973 | 1,533.031 | 1,685.926 | 1,600.948 | 1,667.026 | 0 | 3,851.016 | 899.977 | 1,088.044 | 1,765.053 | 4,285.674 | 1,302.971 | 1,468.055 | 1,389.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 3,007 | 1,690 | 1,798 | 1,909 | 2,330 | 1,072 | 1,804 | 2,514 | 3,319 | 3,352 | 1,772 | 1,384 | 1,368 | 656 | 722 | -1,182 | 178 | -504 | -65 | 661 | 782 | 996 | 691 | 1,326 | 1,276 | 563 | 915 | 212 | 716 | 45 | 464 | 652 | 618 | 52 | 105 | 457 | 891 | 860 | 812 | 1,097 | 1,495 | 1,311 | 1,529 | 1,611 | 1,160 | 643 | 1,332 | 111 | 2,219 | 1,560 | 2,131 | 2,123 | 1,908 | 1,737 | 1,893 | 1,725 | 1,405 | 1,461 | 1,388 | 1,545 | 1,505 | 1,073 | 1,237 | 6,373.35 | 2,588 | 2,459.005 | 1,438.124 | 1,947.031 | 2,046.11 | 1,938.363 | 1,601.707 | 1,831.77 | 2,042.025 | 1,891.801 | 1,752.686 | 2,391.92 | 2,003.484 | 1,696.33 | 1,174.123 | 1,673.121 | 1,676.956 | 1,539.693 | 1,550.367 | 1,331.551 | 1,396.542 | 1,851.952 | 2,056.706 | 1,169.482 | 1,123.81 | 815.275 | 635.755 | 752.186 | 940.508 | 1,078.669 | 1,139.839 | 1,201.017 | 1,055.005 | 981.205 | 936.639 | 899.999 | 872.047 | 655.911 | 566.943 | 1,009.893 | 703.902 | 675.143 | 634.043 | 685.016 | 808.038 | 789.924 | 794.932 | 0 | 0 | 701.991 | 0 | 0 | 0 | 0 | 0 | 1,291.53 | 795.006 | 474.958 | 1,349.066 | 623.02 | 725.987 | 438.021 | 646.03 | 569.043 | 717.047 | 650 | 0 | -1,723.936 | 1,417.968 | 1,247.916 | 633.974 | 579.965 | 1,533.002 | 1,225.998 | 1,236.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.227 | 0.133 | 0.154 | 0.154 | 0.176 | 0.096 | 0.156 | 0.182 | 0.218 | 0.2 | 0.14 | 0.112 | 0.134 | 0.087 | 0.11 | -0.212 | 0.033 | -0.153 | -0.01 | 0.086 | 0.095 | 0.114 | 0.091 | 0.179 | 0.138 | 0.062 | 0.122 | 0.028 | 0.107 | 0.007 | 0.071 | 0.098 | 0.101 | 0.009 | 0.022 | 0.079 | 0.133 | 0.125 | 0.14 | 0.144 | 0.162 | 0.145 | 0.173 | 0.205 | 0.142 | 0.085 | 0.174 | 0.017 | 0.267 | 0.209 | 0.284 | 0.259 | 0.241 | 0.224 | 0.276 | 0.254 | 0.241 | 0.238 | 0.225 | 0.263 | 0.271 | 0.202 | 0.265 | 0.971 | 0.274 | 0.273 | 0.198 | 0.289 | 0.318 | 0.306 | 0.27 | 0.325 | 0.307 | 0.283 | 0.301 | 0.309 | 0.26 | 0.249 | 0.208 | 0.274 | 0.288 | 0.282 | 0.306 | 0.29 | 0.302 | 0.411 | 0.375 | 0.242 | 0.248 | 0.194 | 0.182 | 0.213 | 0.225 | 0.224 | 0.243 | 0.236 | 0.235 | 0.234 | 0.231 | 0.287 | 0.316 | 0.273 | 0.29 | 0.456 | 0.307 | 0.293 | 0.289 | 0.251 | 0.303 | 0.304 | 0.298 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.343 | 0.215 | 0.644 | 0.273 | 0.327 | 0.195 | 0.296 | 0.252 | 0.309 | 0.281 | 0 | -0.81 | 0.612 | 0.534 | 0.264 | 0.119 | 0.541 | 0.455 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 84 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 222 | 247 | 250 | 257 | 226 | 206 | 261 | 213 | 196 | 229 | 225 | 191 | 210 | 200 | 272 | 181 | 213 | 196 | 269 | 253 | 272 | 249 | 244 | 251 | 299 | 221 | 267 | 219 | 201 | 206 | 317 | 275 | 267 | 270 | 314 | 267 | 272 | 264 | 250 | 254 | 296 | 275 | 285 | 291 | 252 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 223 | 221 | 247 | 250 | 257 | 226 | 206 | 261 | 209 | 191 | 225 | 215 | 180 | 200 | 189 | 242 | 150 | 183 | 166 | 234 | 217 | 236 | 213 | 217 | 224 | 273 | 194 | 267 | 219 | 201 | 206 | 317 | 275 | 267 | 270 | 314 | 267 | 272 | 264 | 250 | 254 | 296 | 275 | 285 | 291 | 252 | 254 | 259 | 291 | 247 | 284 | 345 | 249 | 253 | 321 | 284 | 271 | 265 | 250 | 284 | 221 | 271 | 330 | 4,471.906 | 175 | 329.767 | 295.237 | 365.894 | 298.122 | 384.697 | 285.978 | 392.982 | 276.07 | 276.631 | 337.459 | 299.343 | 494.774 | 657.911 | 345.828 | 322.098 | 298.601 | 304.203 | 309.549 | 403.107 | 307.942 | 803.728 | 840.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806.97 | 807.012 | 226.031 | 0 | 401.919 | 404.05 | 355.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1,181 | -1,127 | 0 | 0 | -11,820 | -10,935 | -10,476 | -4 | -4 | -5 | -11,152 | -11,201 | -9,044 | -10 | -11 | -30 | -31 | -30 | -30 | -35 | -36 | -36 | -36 | -27 | -27 | -26 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,404 | 221 | 248 | 252 | 258 | 227 | 207 | 262 | 210 | 192 | 227 | 241 | 182 | 202 | 191 | 249 | 152 | 186 | 167 | 239 | 221 | 241 | 246 | 223 | 228 | 274 | 202 | 421 | 226 | 201 | 228 | 336 | 291 | 309 | 287 | 335 | 286 | 288 | 281 | 265 | 268 | 313 | 296 | 334 | 321 | 273 | 277 | -1,287 | 850 | 783 | 818 | 798 | 803 | 790 | 861 | 815 | 857 | 779 | 736 | 798 | 746 | 778 | 833 | 4,981.945 | 704 | 847.827 | 476.288 | 888.351 | 845.672 | 906.482 | 475.092 | 916.526 | 809.21 | 805.354 | 855.908 | 1,800.378 | 711.963 | 875.169 | 584.039 | 896.343 | 846.668 | 521.681 | 828.961 | 923.216 | 821.178 | 1,292.719 | 1,323.637 | 485.008 | 511.111 | 477.345 | 463.671 | 461.46 | 487.612 | 481.089 | 465.08 | 469.364 | 498.948 | 483.943 | 463.97 | 480.862 | 483.052 | 455.999 | 435.019 | 872.957 | 473.91 | 458.033 | 433.05 | 556.02 | 425.908 | 436.025 | 423.982 | 0 | 0 | 457.992 | 0 | 0 | 0 | 0 | 0 | 822.489 | 465.969 | 445.075 | 1,115.017 | 349.979 | 536.953 | 202.025 | 451.994 | 520.073 | 536.975 | 492.086 | 0 | -1,871.012 | 1,274.044 | 1,268.928 | 432.029 | -99.302 | 1,103.919 | 1,069.941 | 990.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 1,603 | 1,469 | 1,550 | 1,657 | 2,072 | 845 | 1,597 | 2,252 | 3,109 | 3,160 | 2,024 | 1,667 | 1,740 | 454 | 531 | -1,431 | 26 | -690 | -232 | 422 | 561 | 755 | 445 | 1,103 | 1,048 | 289 | 713 | -209 | 490 | -156 | 236 | 316 | 327 | -257 | -182 | 122 | 605 | 572 | 531 | 832 | 1,227 | 998 | 1,233 | 1,277 | 839 | 370 | 1,055 | 1,398 | 1,369 | 777 | 1,313 | 1,325 | 1,105 | 947 | 1,032 | 910 | 548 | 682 | 652 | 747 | 759 | 295 | 404 | 1,391.405 | 1,884 | 1,611.177 | 961.835 | 1,058.68 | 1,200.437 | 1,031.881 | 1,126.614 | 915.244 | 1,232.815 | 1,086.447 | 896.777 | 591.542 | 1,291.521 | 821.161 | 590.085 | 776.777 | 830.289 | 1,018.012 | 721.406 | 408.335 | 575.365 | 559.233 | 733.069 | 684.473 | 612.698 | 337.93 | 172.084 | 290.726 | 452.896 | 597.579 | 674.76 | 731.653 | 556.057 | 497.262 | 472.669 | 419.137 | 388.995 | 199.912 | 131.925 | 136.936 | 229.992 | 217.11 | 200.993 | 128.996 | 382.13 | 353.899 | 370.95 | 2,760.025 | 2,626.957 | 243.999 | 2,392.959 | -236.088 | 3,199.624 | 3,410.183 | 3,115.993 | 469.041 | 329.037 | 29.884 | 234.048 | 273.041 | 189.034 | 235.995 | 194.035 | 48.97 | 180.072 | 157.914 | 2,100.012 | 147.076 | 143.924 | -21.012 | 201.945 | 679.267 | 429.083 | 156.057 | 246.929 | 2,672.006 | 2,668.001 | 2,688.046 | 1,979.01 | 1,786.014 | 1,766.947 | 1,860.036 | 1,715.009 | 1,322.971 | 2,074.011 | 2,007.984 | 1,635.012 | 1,294.038 | 1,695.031 | 1,846.037 | 1,860.995 | 1,846.961 | 2,139.992 |
Operating Income Ratio
| 0.121 | 0.116 | 0.133 | 0.134 | 0.157 | 0.076 | 0.139 | 0.163 | 0.204 | 0.189 | 0.16 | 0.135 | 0.17 | 0.06 | 0.081 | -0.257 | 0.005 | -0.209 | -0.037 | 0.055 | 0.068 | 0.086 | 0.059 | 0.149 | 0.113 | 0.032 | 0.095 | -0.027 | 0.073 | -0.024 | 0.036 | 0.047 | 0.053 | -0.044 | -0.038 | 0.021 | 0.09 | 0.083 | 0.092 | 0.11 | 0.133 | 0.111 | 0.14 | 0.162 | 0.102 | 0.049 | 0.137 | 0.217 | 0.165 | 0.104 | 0.175 | 0.162 | 0.14 | 0.122 | 0.151 | 0.134 | 0.094 | 0.111 | 0.106 | 0.127 | 0.136 | 0.056 | 0.087 | 0.212 | 0.2 | 0.179 | 0.132 | 0.157 | 0.187 | 0.163 | 0.19 | 0.163 | 0.185 | 0.162 | 0.154 | 0.076 | 0.167 | 0.121 | 0.104 | 0.127 | 0.143 | 0.186 | 0.142 | 0.089 | 0.124 | 0.124 | 0.134 | 0.142 | 0.135 | 0.081 | 0.049 | 0.082 | 0.108 | 0.124 | 0.144 | 0.144 | 0.124 | 0.118 | 0.117 | 0.134 | 0.141 | 0.083 | 0.068 | 0.062 | 0.1 | 0.094 | 0.091 | 0.047 | 0.143 | 0.136 | 0.139 | 1 | 1 | 0.095 | 1 | 1 | 1 | 1 | 1 | 0.109 | 0.142 | 0.014 | 0.112 | 0.119 | 0.085 | 0.105 | 0.089 | 0.022 | 0.078 | 0.068 | 1 | 0.069 | 0.062 | -0.009 | 0.084 | 0.14 | 0.151 | 0.058 | 0.094 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 0 | 20 | 34 | 101 | 47 | 55 | 64 | 53 | -12,719 | 17 | -11,152 | -11,201 | -9,044 | 30 | -5 | -14 | -13 | 14 | -4 | -35 | 13 | -3 | -19 | 12 | 8 | 1 | 7 | 29 | 24 | 48 | 198 | 1,360 | 874 | 23 | 48 | 26 | 44 | 29 | 33 | 39 | 17 | 650 | 29 | 111 | 17 | 64 | 15 | 16 | 17 | 63 | 39 | 0 | 27 | 13 | 19 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | -281.243 | 74 | 245.29 | 31.89 | 43.501 | 124.217 | 40.383 | 167.205 | 127.725 | 39.119 | 83.659 | 31.527 | 279.279 | 27.875 | 92.058 | 18.138 | -29.039 | 42.837 | 26.684 | 10.493 | 155.672 | 24.311 | 37.823 | 92.552 | 52.66 | 76.19 | 16.669 | 7.967 | 24.472 | 15.78 | 28.744 | 25.225 | 73.17 | 105.2 | 28.119 | 17.399 | 26.907 | 29.934 | 13.934 | 17.962 | 31.022 | 54.017 | 17.051 | 40.993 | 418.922 | 11.048 | 12.008 | 10.939 | 0 | 0 | 38.052 | 0 | 0 | 0 | 0 | 0 | -154.667 | 22.956 | 25.042 | -27.958 | -78.966 | 14.007 | -77.041 | -5.033 | 106.048 | -37.037 | 2.998 | 0 | -44.049 | 17.99 | 0 | 56.971 | -539.106 | 15.952 | 252.997 | 109.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 1,603 | 1,489 | 1,572 | 1,740 | 2,100 | 884 | 1,645 | 2,279 | 2,505 | 3,166 | 1,534 | 1,111 | 1,189 | 471 | 512 | -1,463 | 3 | -693 | -255 | 365 | 554 | 729 | 398 | 1,086 | 1,026 | 264 | 697 | -209 | 496 | -125 | 420 | 1,663 | 1,182 | -252 | -149 | 129 | 637 | 596 | 561 | 870 | 1,245 | 1,646 | 1,260 | 1,378 | 857 | 432 | 1,070 | 1,414 | 1,387 | 840 | 1,352 | 1,264 | 1,132 | 959 | 1,051 | 1,053 | 568 | 682 | 651 | 745 | 759 | 294 | 402 | 770.619 | 1,957 | 1,611.177 | 964.921 | 1,053.734 | 1,189.506 | 1,020.191 | 1,115.083 | 895.061 | 1,229.462 | 1,084.216 | 889.771 | 1,559.012 | 958.188 | 812.569 | 587.666 | 799.816 | 820.209 | 695.13 | 713.536 | 397.335 | 560.508 | 614.616 | 790.363 | 683.142 | 557.143 | 377.33 | 162.524 | 265.798 | 408.711 | 564.297 | 658.994 | 752.555 | 623.685 | 488.382 | 458.17 | 377.975 | 374.908 | 173.071 | 106.113 | 119.056 | 235.042 | 191.386 | 201.986 | 505.956 | 350.918 | 328.088 | 342.011 | 0 | 0 | 222.995 | 0 | 0 | 0 | 0 | 0 | 305.963 | 300.98 | 17.017 | 167.059 | 125.007 | 168.09 | 121.907 | 153.014 | 116.943 | 105.001 | 120.983 | 0 | 39.063 | 108.056 | -72.057 | 198.008 | 11.159 | 371.98 | 311.998 | 255.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.121 | 0.117 | 0.135 | 0.14 | 0.159 | 0.079 | 0.143 | 0.165 | 0.165 | 0.189 | 0.121 | 0.09 | 0.116 | 0.062 | 0.078 | -0.263 | 0.001 | -0.21 | -0.041 | 0.048 | 0.068 | 0.083 | 0.053 | 0.146 | 0.111 | 0.029 | 0.093 | -0.027 | 0.074 | -0.019 | 0.064 | 0.249 | 0.193 | -0.043 | -0.031 | 0.022 | 0.095 | 0.087 | 0.097 | 0.115 | 0.135 | 0.183 | 0.143 | 0.175 | 0.105 | 0.057 | 0.139 | 0.219 | 0.167 | 0.113 | 0.18 | 0.154 | 0.143 | 0.124 | 0.153 | 0.155 | 0.097 | 0.111 | 0.106 | 0.127 | 0.136 | 0.055 | 0.086 | 0.117 | 0.207 | 0.179 | 0.133 | 0.156 | 0.185 | 0.161 | 0.188 | 0.159 | 0.185 | 0.162 | 0.153 | 0.201 | 0.124 | 0.119 | 0.104 | 0.131 | 0.141 | 0.127 | 0.141 | 0.086 | 0.121 | 0.136 | 0.144 | 0.141 | 0.123 | 0.09 | 0.047 | 0.075 | 0.098 | 0.117 | 0.14 | 0.148 | 0.139 | 0.116 | 0.113 | 0.12 | 0.136 | 0.072 | 0.054 | 0.054 | 0.103 | 0.083 | 0.092 | 0.185 | 0.132 | 0.126 | 0.128 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.13 | 0.008 | 0.08 | 0.055 | 0.076 | 0.054 | 0.07 | 0.052 | 0.045 | 0.052 | 0 | 0.018 | 0.047 | -0.031 | 0.083 | 0.002 | 0.131 | 0.116 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 366 | 356 | 377 | 375 | 499 | 209 | 397 | 552 | 474 | 757 | 361 | 298 | 281 | 105 | 120 | -317 | 0 | -167 | -67 | 94 | 130 | -483 | 105 | 233 | 277 | 68 | 181 | -72 | 125 | -48 | 87 | 219 | 179 | -71 | -48 | 27 | 158 | 476 | 140 | 199 | 309 | 414 | 314 | 322 | 210 | 105 | 272 | 338 | 347 | 205 | 337 | 259 | 273 | 233 | 270 | 254 | 150 | 165 | 175 | 211 | 212 | 85 | 113 | 110.523 | 568 | 442.743 | 283.921 | 168.226 | 373.646 | 308.183 | 341.328 | 100.942 | 407.958 | 246.514 | 298.926 | 542.914 | 305.459 | 273.72 | 194.68 | 249.807 | 280.963 | 241.494 | 204.617 | 142.602 | 185.035 | 101.31 | 252.681 | 230.024 | 212.698 | 72.738 | 57.361 | 75.098 | 149.913 | 149.773 | 277.471 | 259.6 | 249.474 | 202.753 | 188.488 | 157.939 | 165.957 | 77.002 | 49.057 | -16.912 | 39.021 | 82.023 | 88.936 | 233.981 | 149.979 | 145.066 | 151.066 | 0 | 0 | 108.02 | 0 | 0 | 0 | 0 | 0 | 129.141 | 129.95 | 21.998 | 75.017 | 71.003 | 84.045 | 53.967 | 80.03 | 65.934 | 58.985 | 62.95 | 0 | 5.027 | 32.021 | -9.021 | 83.025 | 21.313 | 178.014 | 74.014 | 105.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 1,237 | 1,133 | 1,195 | 1,365 | 1,601 | 675 | 1,248 | 1,727 | 2,031 | 2,409 | 1,173 | 813 | 908 | 366 | 392 | -1,146 | 3 | -526 | -188 | 271 | 424 | 1,212 | 293 | 853 | 749 | 196 | 516 | -137 | 371 | -77 | 333 | 1,444 | 1,003 | -181 | -101 | 102 | 479 | 120 | 421 | 671 | 936 | 1,232 | 946 | 1,056 | 647 | 327 | 798 | 1,076 | 1,040 | 635 | 1,015 | 1,005 | 859 | 726 | 781 | 799 | 418 | 517 | 476 | 534 | 547 | 209 | 289 | 660.096 | 1,389 | 1,168.434 | 681 | 885.508 | 815.86 | 712.009 | 773.755 | 794.119 | 821.504 | 836.587 | 590.845 | 1,016.098 | 651.568 | 538.849 | 392.987 | 550.009 | 539.247 | 453.636 | 508.919 | 254.733 | 375.473 | 514.656 | 537.682 | 454.706 | 344.444 | 306.107 | 106.756 | 187.53 | 258.798 | 414.523 | 381.523 | 492.954 | 374.211 | 285.63 | 269.682 | 220.036 | 208.951 | 96.069 | 57.057 | 135.968 | 196.021 | 109.364 | 113.05 | 271.975 | 200.939 | 183.023 | 190.944 | 197.92 | 98.979 | 114.975 | 374.066 | -50.753 | 185.135 | 214.08 | 177.697 | 176.822 | 171.03 | -4.981 | 92.042 | 54.004 | 84.045 | 67.94 | 72.984 | 51.008 | 46.016 | 58.034 | 39.957 | 34.036 | 76.035 | -63.035 | 114.984 | -10.154 | 193.966 | 237.984 | 149.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.093 | 0.089 | 0.103 | 0.11 | 0.121 | 0.06 | 0.108 | 0.125 | 0.133 | 0.144 | 0.092 | 0.066 | 0.089 | 0.049 | 0.06 | -0.206 | 0.001 | -0.16 | -0.03 | 0.035 | 0.052 | 0.138 | 0.039 | 0.115 | 0.081 | 0.022 | 0.069 | -0.018 | 0.055 | -0.012 | 0.051 | 0.217 | 0.164 | -0.031 | -0.021 | 0.018 | 0.072 | 0.017 | 0.073 | 0.088 | 0.101 | 0.137 | 0.107 | 0.134 | 0.079 | 0.043 | 0.104 | 0.167 | 0.125 | 0.085 | 0.135 | 0.123 | 0.108 | 0.094 | 0.114 | 0.118 | 0.072 | 0.084 | 0.077 | 0.091 | 0.098 | 0.039 | 0.062 | 0.101 | 0.147 | 0.13 | 0.094 | 0.131 | 0.127 | 0.112 | 0.13 | 0.141 | 0.124 | 0.125 | 0.102 | 0.131 | 0.085 | 0.079 | 0.07 | 0.09 | 0.093 | 0.083 | 0.1 | 0.055 | 0.081 | 0.114 | 0.098 | 0.094 | 0.076 | 0.073 | 0.031 | 0.053 | 0.062 | 0.086 | 0.081 | 0.097 | 0.083 | 0.068 | 0.067 | 0.07 | 0.076 | 0.04 | 0.029 | 0.061 | 0.086 | 0.048 | 0.051 | 0.1 | 0.075 | 0.07 | 0.072 | 0.072 | 0.038 | 0.045 | 0.156 | 0.215 | 0.058 | 0.063 | 0.057 | 0.041 | 0.074 | -0.002 | 0.044 | 0.024 | 0.038 | 0.03 | 0.033 | 0.023 | 0.02 | 0.025 | 0.019 | 0.016 | 0.033 | -0.027 | 0.048 | -0.002 | 0.068 | 0.088 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 2.33 | 2.11 | 2.23 | 2.47 | 2.77 | 1.16 | 2.14 | 2.87 | 3.25 | 3.63 | 1.75 | 1.18 | 1.3 | 0.51 | 0.53 | -1.56 | 0.004 | -0.72 | -0.25 | 0.37 | 0.56 | 1.58 | 0.38 | 1.08 | 0.94 | 0.24 | 0.62 | -0.16 | 0.44 | -0.09 | 0.39 | 1.7 | 1.18 | -0.21 | -0.12 | 0.12 | 0.56 | 0.14 | 0.5 | 0.8 | 1.1 | 1.45 | 1.12 | 1.25 | 0.76 | 0.39 | 0.94 | 1.27 | 1.22 | 0.75 | 1.2 | 1.19 | 1.01 | 0.86 | 0.92 | 0.95 | 0.49 | 0.61 | 0.56 | 0.63 | 0.64 | 0.25 | 0.34 | 0.77 | 1.57 | 1.29 | 0.76 | 0.97 | 0.88 | 1.58 | 0.82 | 0.83 | 0.84 | 0.85 | 0.6 | 1 | 0.64 | 0.52 | 0.38 | 0.51 | 0.51 | 0.47 | 0.47 | 0.26 | 0.34 | 0.46 | 0.47 | 0.4 | 0.3 | 0.27 | -0.059 | -0.36 | 0.32 | 0.35 | 0.32 | 0.39 | 0.3 | 0.22 | 0.21 | -0.51 | 0.15 | 0.059 | 0.03 | 0.099 | 0.15 | 0.083 | 0.085 | 0.2 | 0.15 | 0.13 | 0.13 | 0.14 | 0.064 | 0.068 | 0.22 | -0.031 | 0.11 | 0.12 | 0.1 | 0.059 | 0.098 | -0.003 | 0.074 | 0.03 | 0.047 | 0.04 | 0.043 | 0.028 | 0.025 | 0.032 | 0.024 | 0.02 | 0.049 | 0.004 | 0.11 | -0.052 | 0.11 | 0.14 | 0.09 | 0 | 0.067 | 0.092 | 0.076 | 0 | 0.089 | 0.11 | 0.09 | 0 | 0.15 | 0.13 | 0.11 | 0 | 0.069 | 0.065 | 0.065 | 0 | 0.1 |
EPS Diluted
| 2.33 | 2.11 | 2.23 | 2.47 | 2.76 | 1.15 | 2.13 | 2.86 | 3.24 | 3.63 | 1.75 | 1.18 | 1.29 | 0.5 | 0.53 | -1.56 | 0.004 | -0.72 | -0.25 | 0.37 | 0.56 | 1.57 | 0.38 | 1.07 | 0.94 | 0.24 | 0.62 | -0.16 | 0.44 | -0.09 | 0.39 | 1.7 | 1.18 | -0.21 | -0.12 | 0.12 | 0.56 | 0.14 | 0.5 | 0.79 | 1.1 | 1.45 | 1.11 | 1.24 | 0.76 | 0.38 | 0.94 | 1.26 | 1.22 | 0.75 | 1.19 | 1.18 | 1.01 | 0.85 | 0.91 | 0.94 | 0.49 | 0.6 | 0.56 | 0.62 | 0.64 | 0.25 | 0.33 | 0.76 | 1.57 | 1.28 | 0.75 | 0.96 | 0.88 | 1.57 | 0.81 | 0.83 | 0.84 | 0.85 | 0.59 | 1 | 0.64 | 0.52 | 0.37 | 0.51 | 0.51 | 0.47 | 0.47 | 0.26 | 0.34 | 0.46 | 0.47 | 0.4 | 0.3 | 0.27 | -0.059 | -0.36 | 0.32 | 0.35 | 0.32 | 0.39 | 0.3 | 0.22 | 0.21 | -0.51 | 0.15 | 0.059 | 0.03 | 0.099 | 0.15 | 0.083 | 0.085 | 0.2 | 0.15 | 0.13 | 0.13 | 0.14 | 0.064 | 0.068 | 0.22 | -0.031 | 0.11 | 0.12 | 0.1 | 0.059 | 0.098 | -0.003 | 0.074 | 0.03 | 0.047 | 0.04 | 0.043 | 0.028 | 0.025 | 0.032 | 0.024 | 0.02 | 0.049 | 0.004 | 0.11 | -0.052 | 0.11 | 0.14 | 0.09 | 0 | 0.067 | 0.092 | 0.076 | 0 | 0.089 | 0.11 | 0.09 | 0 | 0.15 | 0.13 | 0.11 | 0 | 0.069 | 0.065 | 0.065 | 0 | 0.1 |
EBITDA
| 2,111 | 1,925 | 2,040 | 2,146 | 2,547 | 1,298 | 2,087 | 2,717 | 3,664 | 3,611 | 2,450 | 2,212 | 2,228 | 904 | 1,025 | 567 | 435 | -277 | 221 | 819 | 980 | 1,147 | 835 | 1,513 | 1,412 | 647 | 1,090 | 828 | 881 | 196 | 628 | 715 | 725 | 150 | 242 | 520 | 1,005 | 907 | 848 | 1,092 | 1,503 | 1,278 | 1,513 | 1,527 | 1,062 | 822 | 1,240 | 1,608 | 1,552 | 955 | 1,503 | 1,519 | 1,297 | 1,137 | 1,220 | 1,096 | 735 | 874 | 834 | 944 | 953 | 488 | 601 | 1,569.914 | 2,072 | 1,798.536 | 1,142.887 | 1,246.032 | 1,405.437 | 1,229.589 | 1,315.729 | 1,118.833 | 1,430.393 | 1,299.875 | 1,112.798 | 814.521 | 1,508.613 | 1,038.333 | 828.295 | 1,033.725 | 1,049.38 | 1,235.19 | 936.516 | 616.446 | 760.352 | 735.149 | 913.765 | 862.57 | 795.619 | 506.729 | 345.762 | 461.058 | 628.245 | 782.198 | 860.791 | 908.969 | 737.549 | 681.571 | 653.907 | 598.051 | 553.041 | 360.888 | 294.943 | 301.974 | 393.035 | 375.094 | 361.986 | 392.016 | 495.13 | 499.966 | 533.924 | 2,933.326 | 2,827.618 | 418.399 | 2,555.575 | -66.799 | 3,382.764 | 3,590.275 | 3,329.449 | 823.285 | 513.048 | 217.82 | 432.111 | 471.097 | 419 | 437.993 | 398.012 | 291.976 | 410.043 | 365.947 | 2,100.012 | 395.127 | 330.931 | 170.957 | 407.943 | 1,040.701 | 651.065 | 371.001 | 473.974 | 2,672.006 | 2,668.001 | 2,688.046 | 1,979.01 | 1,786.014 | 1,766.947 | 1,860.036 | 1,715.009 | 1,322.971 | 2,074.011 | 2,007.984 | 1,635.012 | 1,294.038 | 1,695.031 | 1,846.037 | 1,860.995 | 1,846.961 | 2,139.992 |
EBITDA Ratio
| 0.159 | 0.152 | 0.175 | 0.173 | 0.193 | 0.116 | 0.181 | 0.196 | 0.241 | 0.216 | 0.193 | 0.18 | 0.218 | 0.12 | 0.156 | 0.102 | 0.08 | -0.084 | 0.036 | 0.107 | 0.119 | 0.131 | 0.11 | 0.204 | 0.152 | 0.071 | 0.145 | 0.109 | 0.132 | 0.03 | 0.096 | 0.107 | 0.118 | 0.026 | 0.051 | 0.089 | 0.15 | 0.132 | 0.146 | 0.144 | 0.163 | 0.142 | 0.171 | 0.194 | 0.13 | 0.109 | 0.162 | 0.249 | 0.187 | 0.128 | 0.201 | 0.186 | 0.164 | 0.147 | 0.178 | 0.161 | 0.126 | 0.142 | 0.135 | 0.161 | 0.171 | 0.092 | 0.129 | 0.239 | 0.219 | 0.199 | 0.157 | 0.185 | 0.219 | 0.194 | 0.222 | 0.199 | 0.215 | 0.194 | 0.191 | 0.105 | 0.196 | 0.153 | 0.147 | 0.169 | 0.18 | 0.226 | 0.185 | 0.134 | 0.164 | 0.163 | 0.167 | 0.179 | 0.176 | 0.121 | 0.099 | 0.131 | 0.15 | 0.163 | 0.183 | 0.179 | 0.164 | 0.162 | 0.161 | 0.191 | 0.2 | 0.15 | 0.151 | 0.136 | 0.172 | 0.163 | 0.165 | 0.143 | 0.186 | 0.192 | 0.2 | 1.063 | 1.076 | 0.163 | 1.068 | 0.283 | 1.057 | 1.053 | 1.069 | 0.191 | 0.221 | 0.099 | 0.206 | 0.206 | 0.189 | 0.195 | 0.183 | 0.129 | 0.177 | 0.158 | 1 | 0.186 | 0.143 | 0.073 | 0.17 | 0.214 | 0.23 | 0.138 | 0.18 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |