Eastman Kodak Company
NYSE:KODK
5.44 (USD) • At close November 7, 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
| 267 | 249 | 275 | 269 | 295 | 278 | 305 | 289 | 321 | 290 | 307 | 287 | 291 | 265 | 297 | 252 | 213 | 267 | 329 | 315 | 307 | 291 | 230 | 366 | 372 | 357 | 414 | 379 | 381 | 357 | 404 | 380 | 397 | 362 | 467 | 446 | 458 | 427 | 529 | 564 | 525 | 482 | 609 | 563 | 583 | 849 | 1,120 | 1,018 | 1,077 | 965 | 1,753 | 1,462 | 1,485 | 1,322 | 1,927 | 1,758 | 1,569 | 1,933 | 2,582 | 1,781 | 1,766 | 1,477 | 2,433 | 2,405 | 2,485 | 2,093 | 3,091 | 2,581 | 2,510 | 2,119 | 3,821 | 3,204 | 3,360 | 2,889 | 4,197 | 3,553 | 3,868 | 2,832 | 3,765 | 3,364 | 3,469 | 2,919 | 3,778 | 3,447 | 3,352 | 2,740 | 3,435 | 3,354 | 3,339 | 2,707 | 3,359 | 3,308 | 3,592 | 2,975 | 3,560 | 3,590 | 3,749 | 3,095 | 3,799 | 3,580 | 3,610 | 3,100 | 3,563 | 3,391 | 3,541 | 2,911 | 3,779 | 3,773 | 3,853 | 3,133 | 4,314 | 4,149 | 4,117 | 3,388 | 4,092 | 3,813 | 3,938 | 3,137 | 3,848 | 3,529 | 3,425 | 3,592 | 4,480 | 4,077 | 4,265 | 4,442 | 5,404 | 5,179 | 5,190 | 4,410 | 5,082 | 4,926 | 4,989 | 4,422 | 5,151 | 4,774 | 4,872 | 4,111 | 4,886 | 5,112 | 4,500 | 3,900 | 4,543 | 5,029 | 4,134 | 3,328.3 | 3,529 | 3,914 | 3,207 | 2,655 | 3,025.5 | 3,484.5 | 2,694.6 | 2,345.4 | 2,816.5 | 3,231.7 |
Cost of Revenue
| 209 | 200 | 228 | 219 | 232 | 228 | 262 | 246 | 270 | 257 | 274 | 244 | 243 | 225 | 250 | 221 | 192 | 231 | 282 | 262 | 265 | 251 | 228 | 301 | 312 | 303 | 320 | 292 | 290 | 274 | 299 | 288 | 297 | 276 | 348 | 347 | 372 | 350 | 420 | 408 | 423 | 396 | 505 | 456 | 450 | 664 | 933 | 858 | 902 | 927 | 1,409 | 1,255 | 1,274 | 1,197 | 1,550 | 1,282 | 1,266 | 1,138 | 1,695 | 1,420 | 1,440 | 1,283 | 1,935 | 1,744 | 1,900 | 1,669 | 2,332 | 1,899 | 1,864 | 1,690 | 2,814 | 2,330 | 2,551 | 2,211 | 3,262 | 2,620 | 2,622 | 2,127 | 2,798 | 2,289 | 2,354 | 2,107 | 2,561 | 2,320 | 2,236 | 1,916 | 2,224 | 2,066 | 2,086 | 1,849 | 2,332 | 2,176 | 2,254 | 1,908 | 2,233 | 1,987 | 2,043 | 1,756 | 1,897 | 1,859 | 1,673 | 1,640 | 1,866 | 1,566 | 1,617 | 1,391 | 2,048 | 1,835 | 1,818 | 1,450 | 2,056 | 1,933 | 1,871 | 1,563 | 2,057 | 1,775 | 1,820 | 1,394 | 1,836 | 1,735 | 1,652 | 1,540 | 2,059 | 1,709 | 1,784 | 1,995 | 2,423 | 2,243 | 2,268 | 1,919 | 1,225 | 2,490 | 2,526 | 2,267 | 2,669 | 2,376 | 2,454 | 2,158 | 2,671 | 2,668 | 2,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 58 | 49 | 47 | 50 | 63 | 50 | 43 | 43 | 51 | 33 | 33 | 43 | 48 | 40 | 47 | 31 | 21 | 36 | 47 | 53 | 42 | 40 | 2 | 65 | 60 | 54 | 94 | 87 | 91 | 83 | 105 | 92 | 100 | 86 | 119 | 99 | 86 | 77 | 109 | 156 | 102 | 86 | 104 | 107 | 133 | 185 | 187 | 160 | 175 | 38 | 344 | 207 | 211 | 125 | 377 | 476 | 303 | 795 | 887 | 361 | 326 | 194 | 498 | 661 | 585 | 424 | 759 | 682 | 646 | 429 | 1,007 | 874 | 809 | 678 | 935 | 933 | 1,246 | 705 | 967 | 1,075 | 1,115 | 812 | 1,217 | 1,127 | 1,116 | 824 | 1,211 | 1,288 | 1,253 | 858 | 1,027 | 1,132 | 1,338 | 1,067 | 1,327 | 1,603 | 1,706 | 1,339 | 1,902 | 1,721 | 1,937 | 1,460 | 1,697 | 1,825 | 1,924 | 1,520 | 1,731 | 1,938 | 2,035 | 1,683 | 2,258 | 2,216 | 2,246 | 1,825 | 2,035 | 2,038 | 2,118 | 1,743 | 2,012 | 1,794 | 1,773 | 2,052 | 2,421 | 2,368 | 2,481 | 2,447 | 2,981 | 2,936 | 2,922 | 2,491 | 3,857 | 2,436 | 2,463 | 2,155 | 2,482 | 2,398 | 2,418 | 1,953 | 2,215 | 2,444 | 2,145 | 3,900 | 4,543 | 5,029 | 4,134 | 3,328.3 | 3,529 | 3,914 | 3,207 | 2,655 | 3,025.5 | 3,484.5 | 2,694.6 | 2,345.4 | 2,816.5 | 3,231.7 |
Gross Profit Ratio
| 0.217 | 0.197 | 0.171 | 0.186 | 0.214 | 0.18 | 0.141 | 0.149 | 0.159 | 0.114 | 0.107 | 0.15 | 0.165 | 0.151 | 0.158 | 0.123 | 0.099 | 0.135 | 0.143 | 0.168 | 0.137 | 0.137 | 0.009 | 0.178 | 0.161 | 0.151 | 0.227 | 0.23 | 0.239 | 0.232 | 0.26 | 0.242 | 0.252 | 0.238 | 0.255 | 0.222 | 0.188 | 0.18 | 0.206 | 0.277 | 0.194 | 0.178 | 0.171 | 0.19 | 0.228 | 0.218 | 0.167 | 0.157 | 0.162 | 0.039 | 0.196 | 0.142 | 0.142 | 0.095 | 0.196 | 0.271 | 0.193 | 0.411 | 0.344 | 0.203 | 0.185 | 0.131 | 0.205 | 0.275 | 0.235 | 0.203 | 0.246 | 0.264 | 0.257 | 0.202 | 0.264 | 0.273 | 0.241 | 0.235 | 0.223 | 0.263 | 0.322 | 0.249 | 0.257 | 0.32 | 0.321 | 0.278 | 0.322 | 0.327 | 0.333 | 0.301 | 0.353 | 0.384 | 0.375 | 0.317 | 0.306 | 0.342 | 0.372 | 0.359 | 0.373 | 0.447 | 0.455 | 0.433 | 0.501 | 0.481 | 0.537 | 0.471 | 0.476 | 0.538 | 0.543 | 0.522 | 0.458 | 0.514 | 0.528 | 0.537 | 0.523 | 0.534 | 0.546 | 0.539 | 0.497 | 0.534 | 0.538 | 0.556 | 0.523 | 0.508 | 0.518 | 0.571 | 0.54 | 0.581 | 0.582 | 0.551 | 0.552 | 0.567 | 0.563 | 0.565 | 0.759 | 0.495 | 0.494 | 0.487 | 0.482 | 0.502 | 0.496 | 0.475 | 0.453 | 0.478 | 0.477 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 8 | 9 | 9 | 7 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 11 | 11 | 11 | 6 | 13 | 14 | 15 | 11 | 12 | 15 | 15 | 10 | 11 | 10 | 9 | 12 | 15 | 16 | 19 | 21 | 20 | 26 | 27 | 25 | 24 | 25 | 35 | 49 | 44 | 54 | 66 | 60 | 68 | 68 | 78 | 78 | 83 | 81 | 79 | 86 | 81 | 84 | 110 | 120 | 100 | 142 | 140 | 137 | 129 | 132 | 137 | 170 | 170 | 187 | 183 | 200 | 217 | 276 | 199 | 226 | 219 | 212 | 197 | 214 | 194 | 179 | 194 | 195 | 188 | 192 | 187 | 207 | 197 | 186 | 189 | 178 | 197 | 208 | 201 | 219 | 193 | 198 | 207 | 209 | 224 | 224 | 223 | 262 | 259 | 266 | 257 | 288 | 252 | 247 | 241 | 239 | 244 | 233 | 219 | 204 | 221 | 230 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 49 | 0 | 53 | 26 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 85 | 29 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 20 | 64 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47 | 45 | 45 | 40 | 40 | 34 | 30 | 39 | 41 | 43 | 46 | 43 | 42 | 46 | 34 | 56 | 34 | 48 | 50 | 48 | 54 | 59 | 40 | 59 | 63 | 63 | 50 | 49 | 53 | 53 | 39 | 43 | 50 | 40 | 47 | 59 | 62 | 58 | 71 | 67 | 85 | 87 | 85 | 93 | 115 | 160 | 216 | 196 | 216 | 227 | 275 | 284 | 289 | 311 | 340 | 314 | 313 | 310 | 347 | 318 | 324 | 308 | 403 | 363 | 435 | 385 | 505 | 427 | 437 | 395 | 595 | 565 | 620 | 609 | 738 | 673 | 654 | 584 | 709 | 633 | 613 | 552 | 727 | 639 | 716 | 566 | 698 | 632 | 659 | 541 | 763 | 661 | 629 | 574 | 797 | 746 | 752 | 682 | 816 | 923 | 810 | 746 | 955 | 761 | 834 | 753 | 1,007 | 1,035 | 1,021 | 849 | 1,183 | 1,119 | 1,137 | 971 | 1,128 | 1,037 | 1,098 | 895 | 1,067 | 972 | 925 | 1,116 | 1,643 | 1,533 | 1,616 | 1,688 | 2,043 | 1,863 | 1,815 | 1,735 | 2,970 | 1,370 | 1,355 | 1,364 | 1,460 | 1,238 | 1,265 | 1,135 | 2,145 | 1,294 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1 | 39 | -1 | 41 | 42 | 1 | -1 | 20 | 26 | 30 | 26 | 25 | 25 | 25 | 19 | 26 | 26 | 28 | 24 | 27 | 25 | 26 | 31 | 36 | 31 | 32 | -3 | 8 | -2 | -1 | 1 | 0 | 0 | 0 | -6 | -3 | -2 | -10 | -17 | -1 | -2 | 2 | 3 | 0 | -3 | -14 | -2 | 0 | -19 | -1 | 60 | 12 | -1 | -70 | 620 | -3 | -2 | 0 | -101 | 10 | 0 | 3 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 37 | 37 | 42 | 0 | 0 | 0 | 0 | 248 | 228 | 213 | 229 | 234 | 214 | 211 | 194 | 228 | 210 | 197 | 193 | 242 | 219 | 229 | 213 | 275 | 212 | 210 | 219 | 270 | 232 | 130 | 251 | 284 | 276 | 199 | 352 | 407 | 398 | 372 | 362 | 410 | 378 | 354 | 335 | 355 | 325 | 309 | 320 | 350 | 374 | 301 | 0 | -14,096 | 0 | 0 | 0 | -11,194 | 0 | 0 | 0 | -10,306 | 0 | 0 | 0 | -9,507 | 0 |
Operating Expenses
| 56 | 54 | 55 | 47 | 48 | 44 | 37 | 47 | 50 | 52 | 55 | 51 | 50 | 53 | 41 | 63 | 40 | 55 | 57 | 57 | 64 | 70 | 60 | 67 | 76 | 79 | 61 | 61 | 68 | 66 | 50 | 54 | 60 | 49 | 61 | 72 | 77 | 80 | 93 | 89 | 111 | 114 | 138 | 2,084 | 139 | 193 | 263 | 240 | 251 | 292 | 395 | 364 | 356 | 319 | 1,038 | 394 | 392 | 389 | 332 | 409 | 408 | 421 | 504 | 463 | 577 | 525 | 642 | 556 | 569 | 532 | 765 | 735 | 807 | 792 | 938 | 890 | 930 | 783 | 935 | 852 | 825 | 749 | 941 | 833 | 895 | 760 | 893 | 820 | 851 | 728 | 1,008 | 895 | 852 | 805 | 975 | 943 | 960 | 883 | 1,283 | 1,344 | 1,221 | 1,182 | 1,398 | 1,199 | 1,269 | 1,170 | 1,497 | 1,504 | 1,484 | 1,299 | 1,713 | 1,590 | 1,613 | 1,425 | 1,642 | 1,493 | 1,541 | 1,333 | 1,541 | 1,425 | 1,285 | 1,682 | 1,927 | 1,809 | 1,815 | 2,040 | 2,450 | 2,261 | 2,187 | 2,097 | 3,380 | 1,748 | 1,709 | 1,699 | 1,815 | 1,563 | 1,574 | 1,455 | 2,495 | 1,668 | 1,519 | 0 | -14,096 | 0 | 0 | 0 | -11,194 | 0 | 0 | 0 | -10,306 | 0 | 0 | 0 | -9,507 | 0 |
Operating Income
| 2 | -5 | -8 | 3 | 57 | 53 | 28 | 16 | 28 | 11 | 3 | -9 | -2 | -14 | 6 | -32 | -19 | -21 | -10 | -4 | -25 | -32 | -58 | -6 | -17 | -26 | 28 | -54 | 10 | -2 | 39 | 43 | 39 | 19 | 49 | 21 | 3 | -20 | -7 | 58 | -29 | -41 | -6 | -10 | -35 | 472 | -9 | -193 | -95 | -348 | -25 | -174 | -174 | -227 | -683 | 58 | -100 | 389 | 508 | -81 | -119 | -336 | -106 | 150 | 11 | -91 | 73 | 26 | -218 | -188 | 222 | 2 | -167 | -259 | -162 | -120 | -133 | -196 | -251 | -4 | 155 | 13 | 20 | 142 | 177 | 32 | 211 | 477 | 402 | 130 | -269 | 202 | 150 | 262 | 352 | 660 | 746 | 456 | 619 | 377 | 716 | 278 | 299 | 626 | 655 | 350 | 234 | 434 | 551 | 384 | 545 | 626 | 633 | 400 | 393 | 545 | 577 | 410 | 471 | 369 | 488 | 370 | 494 | 559 | 666 | 407 | 531 | 675 | 735 | 394 | 477 | 688 | 754 | 456 | 667 | 835 | 844 | 498 | -280 | 776 | 626 | 3,900 | -9,553 | 5,029 | 4,134 | 3,328.3 | -7,665 | 3,914 | 3,207 | 2,655 | -7,280.5 | 3,484.5 | 2,694.6 | 2,345.4 | -6,690.5 | 3,231.7 |
Operating Income Ratio
| 0.007 | -0.02 | -0.029 | 0.011 | 0.193 | 0.191 | 0.092 | 0.055 | 0.087 | 0.038 | 0.01 | -0.031 | -0.007 | -0.053 | 0.02 | -0.127 | -0.089 | -0.079 | -0.03 | -0.013 | -0.081 | -0.11 | -0.252 | -0.016 | -0.046 | -0.073 | 0.068 | -0.142 | 0.026 | -0.006 | 0.097 | 0.113 | 0.098 | 0.052 | 0.105 | 0.047 | 0.007 | -0.047 | -0.013 | 0.103 | -0.055 | -0.085 | -0.01 | -0.018 | -0.06 | 0.556 | -0.008 | -0.19 | -0.088 | -0.361 | -0.014 | -0.119 | -0.117 | -0.172 | -0.354 | 0.033 | -0.064 | 0.201 | 0.197 | -0.045 | -0.067 | -0.227 | -0.044 | 0.062 | 0.004 | -0.043 | 0.024 | 0.01 | -0.087 | -0.089 | 0.058 | 0.001 | -0.05 | -0.09 | -0.039 | -0.034 | -0.034 | -0.069 | -0.067 | -0.001 | 0.045 | 0.004 | 0.005 | 0.041 | 0.053 | 0.012 | 0.061 | 0.142 | 0.12 | 0.048 | -0.08 | 0.061 | 0.042 | 0.088 | 0.099 | 0.184 | 0.199 | 0.147 | 0.163 | 0.105 | 0.198 | 0.09 | 0.084 | 0.185 | 0.185 | 0.12 | 0.062 | 0.115 | 0.143 | 0.123 | 0.126 | 0.151 | 0.154 | 0.118 | 0.096 | 0.143 | 0.147 | 0.131 | 0.122 | 0.105 | 0.142 | 0.103 | 0.11 | 0.137 | 0.156 | 0.092 | 0.098 | 0.13 | 0.142 | 0.089 | 0.094 | 0.14 | 0.151 | 0.103 | 0.129 | 0.175 | 0.173 | 0.121 | -0.057 | 0.152 | 0.139 | 1 | -2.103 | 1 | 1 | 1 | -2.172 | 1 | 1 | 1 | -2.406 | 1 | 1 | 1 | -2.375 | 1 |
Total Other Income Expenses Net
| 25 | 40 | 17 | 11 | 33 | -12 | -18 | -13 | 28 | -12 | 25 | 26 | 31 | 24 | 13 | -409 | 19 | 77 | -30 | 5 | 23 | 24 | 17 | 35 | 30 | 15 | -5 | -76 | -4 | 1 | -18 | 4 | -2 | -19 | -15 | -9 | -8 | -32 | -42 | -11 | -27 | -16 | -38 | 2,162 | -104 | 340 | -457 | -175 | -175 | 4 | 12 | -24 | -12 | -41 | -215 | -16 | -11 | 81 | -25 | -24 | -23 | -124 | -863 | -43 | 5 | 55 | -85 | -69 | -241 | -62 | -40 | -83 | -167 | -119 | -104 | -172 | -304 | -83 | -146 | -207 | -128 | -51 | -268 | -161 | -53 | -53 | -123 | -12 | -22 | -31 | -304 | -53 | -343 | 23 | -7 | 22 | 62 | 19 | 136 | 17 | 67 | 41 | 127 | 9 | 135 | 15 | -1,287 | -56 | 28 | -137 | -668 | 16 | 48 | 39 | 27 | -13 | 41 | 24 | -455 | -23 | 7 | -35 | -28 | -544 | 19 | 30 | 143 | -184 | 68 | 52 | -919 | -694 | 27 | 41 | 36 | -904 | 39 | 54 | 411 | 51 | -282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 27 | 35 | 9 | 14 | 37 | 41 | 10 | 3 | 19 | -1 | -7 | 9 | 19 | 7 | 18 | -444 | -4 | 54 | -44 | -3 | -4 | -9 | -24 | 24 | 5 | -18 | 24 | -58 | 11 | 10 | 28 | 26 | 22 | 2 | 26 | 2 | -14 | -50 | -41 | 41 | -52 | -60 | -44 | 2,152 | -157 | 302 | -573 | -284 | -300 | -476 | -68 | -222 | -195 | -273 | -693 | 28 | -141 | 245 | 486 | -99 | -128 | -376 | -916 | 129 | -13 | -74 | 100 | 29 | -195 | -190 | 198 | -18 | -231 | -295 | -174 | -186 | -219 | -199 | -154 | -27 | 119 | -32 | -36 | 100 | 134 | -26 | 139 | 416 | 336 | 55 | -333 | 132 | 85 | 224 | 294 | 634 | 766 | 438 | 720 | 355 | 745 | 289 | 412 | 603 | 750 | 341 | -1,082 | 352 | 558 | 225 | -147 | 622 | 660 | 421 | 400 | 512 | 599 | 415 | -13 | 318 | 467 | 160 | 319 | -139 | 516 | 245 | 472 | 293 | 596 | 240 | -651 | -216 | 583 | 295 | 530 | -278 | 662 | 343 | -90 | 560 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.101 | 0.141 | 0.033 | 0.052 | 0.125 | 0.147 | 0.033 | 0.01 | 0.059 | -0.003 | -0.023 | 0.031 | 0.065 | 0.026 | 0.061 | -1.762 | -0.019 | 0.202 | -0.134 | -0.01 | -0.013 | -0.031 | -0.104 | 0.066 | 0.013 | -0.05 | 0.058 | -0.153 | 0.029 | 0.028 | 0.069 | 0.068 | 0.055 | 0.006 | 0.056 | 0.004 | -0.031 | -0.117 | -0.078 | 0.073 | -0.099 | -0.124 | -0.072 | 3.822 | -0.269 | 0.356 | -0.512 | -0.279 | -0.279 | -0.493 | -0.039 | -0.152 | -0.131 | -0.207 | -0.36 | 0.016 | -0.09 | 0.127 | 0.188 | -0.056 | -0.072 | -0.255 | -0.376 | 0.054 | -0.005 | -0.035 | 0.032 | 0.011 | -0.078 | -0.09 | 0.052 | -0.006 | -0.069 | -0.102 | -0.041 | -0.052 | -0.057 | -0.07 | -0.041 | -0.008 | 0.034 | -0.011 | -0.01 | 0.029 | 0.04 | -0.009 | 0.04 | 0.124 | 0.101 | 0.02 | -0.099 | 0.04 | 0.024 | 0.075 | 0.083 | 0.177 | 0.204 | 0.142 | 0.19 | 0.099 | 0.206 | 0.093 | 0.116 | 0.178 | 0.212 | 0.117 | -0.286 | 0.093 | 0.145 | 0.072 | -0.034 | 0.15 | 0.16 | 0.124 | 0.098 | 0.134 | 0.152 | 0.132 | -0.003 | 0.09 | 0.136 | 0.045 | 0.071 | -0.034 | 0.121 | 0.055 | 0.087 | 0.057 | 0.115 | 0.054 | -0.128 | -0.044 | 0.117 | 0.067 | 0.103 | -0.058 | 0.136 | 0.083 | -0.018 | 0.11 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1 | 3 | 4 | -2 | 2 | 8 | 3 | 1 | -1 | 2 | -1 | 1 | 3 | 1 | 1 | 1 | 1 | 165 | 19 | 7 | 2 | 3 | -17 | 5 | 1 | 7 | -104 | -13 | 4 | 3 | 16 | 4 | 6 | 6 | 3 | 15 | 9 | 4 | -1 | 10 | 8 | -7 | 7 | 98 | 51 | 7 | -173 | 24 | -1 | -110 | 49 | 41 | -16 | -24 | -109 | 71 | 26 | 126 | 56 | 12 | 63 | -16 | -2 | 28 | -213 | 40 | 13 | -5 | -43 | -16 | 181 | 19 | 51 | 3 | -31 | 855 | -65 | -56 | -31 | -72 | -24 | -48 | -43 | -22 | 22 | -23 | 3 | 82 | 52 | 16 | -127 | 36 | 49 | 74 | 100 | 216 | 260 | 149 | 245 | 120 | 254 | 98 | 140 | 205 | 255 | 116 | -338 | 120 | 190 | 76 | -34 | 212 | 220 | 147 | 125 | 174 | 222 | 153 | 66 | 125 | 172 | 66 | 115 | -12 | 212 | 96 | 173 | 104 | 235 | 95 | -251 | -98 | 226 | 117 | 204 | -72 | 278 | 144 | -30 | 231 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 26 | 25 | 5 | 2 | 35 | 26 | 7 | 2 | 20 | -3 | -6 | 8 | 16 | 6 | 20 | -445 | -5 | -111 | -62 | -5 | 201 | -18 | -14 | 19 | 4 | -25 | 129 | -46 | 4 | 7 | 10 | 16 | 7 | -18 | 24 | -22 | -24 | -58 | -42 | 17 | -62 | -36 | -57 | 2,057 | -224 | 283 | -402 | -312 | -299 | -366 | -117 | -222 | -179 | -246 | -595 | -43 | -168 | 119 | 443 | -111 | -189 | -353 | -918 | 96 | 495 | -115 | 215 | 37 | 575 | -151 | 16 | -37 | -282 | -298 | -52 | -1,038 | -154 | -142 | -105 | 479 | 154 | 28 | 19 | 122 | 112 | 12 | 113 | 334 | 284 | 39 | -206 | 96 | 36 | 150 | 194 | 418 | 506 | 289 | 475 | 235 | 491 | 191 | 272 | 398 | 495 | 225 | -744 | 232 | 368 | 149 | 164 | 410 | 440 | 274 | 275 | 338 | 377 | 262 | 18 | 193 | 264 | 82 | 201 | -68 | 371 | -1,880 | 299 | 189 | 361 | 145 | -400 | -118 | 357 | 178 | 326 | -206 | 384 | 199 | -60 | 329 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.097 | 0.1 | 0.018 | 0.007 | 0.119 | 0.094 | 0.023 | 0.007 | 0.062 | -0.01 | -0.02 | 0.028 | 0.055 | 0.023 | 0.067 | -1.766 | -0.023 | -0.416 | -0.188 | -0.016 | 0.655 | -0.062 | -0.061 | 0.052 | 0.011 | -0.07 | 0.312 | -0.121 | 0.01 | 0.02 | 0.025 | 0.042 | 0.018 | -0.05 | 0.051 | -0.049 | -0.052 | -0.136 | -0.079 | 0.03 | -0.118 | -0.075 | -0.094 | 3.654 | -0.384 | 0.333 | -0.359 | -0.306 | -0.278 | -0.379 | -0.067 | -0.152 | -0.121 | -0.186 | -0.309 | -0.024 | -0.107 | 0.062 | 0.172 | -0.062 | -0.107 | -0.239 | -0.377 | 0.04 | 0.199 | -0.055 | 0.07 | 0.014 | 0.229 | -0.071 | 0.004 | -0.012 | -0.084 | -0.103 | -0.012 | -0.292 | -0.04 | -0.05 | -0.028 | 0.142 | 0.044 | 0.01 | 0.005 | 0.035 | 0.033 | 0.004 | 0.033 | 0.1 | 0.085 | 0.014 | -0.061 | 0.029 | 0.01 | 0.05 | 0.054 | 0.116 | 0.135 | 0.093 | 0.125 | 0.066 | 0.136 | 0.062 | 0.076 | 0.117 | 0.14 | 0.077 | -0.197 | 0.061 | 0.096 | 0.048 | 0.038 | 0.099 | 0.107 | 0.081 | 0.067 | 0.089 | 0.096 | 0.084 | 0.005 | 0.055 | 0.077 | 0.023 | 0.045 | -0.017 | 0.087 | -0.423 | 0.055 | 0.036 | 0.07 | 0.033 | -0.079 | -0.024 | 0.072 | 0.04 | 0.063 | -0.043 | 0.079 | 0.048 | -0.012 | 0.064 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.25 | 0.31 | 0.063 | 79.5 | 0.35 | 0.33 | 0.051 | 0.025 | 0.2 | -0.04 | -0.076 | 0.06 | 0.17 | 0.076 | 0.46 | -6.87 | -0.12 | -2.55 | -1.44 | -0.12 | 4.56 | -0.42 | -0.33 | 0.33 | -0.02 | -0.59 | 3.04 | -1.08 | -0.02 | 0.05 | 0.24 | 0.38 | 0.17 | -0.43 | 0.57 | -0.53 | -0.57 | -1.38 | -1.01 | 0.41 | -1.49 | -0.86 | -1.37 | 10.51 | -0.82 | 1.04 | -1.48 | -1.15 | -1.1 | -1.35 | -0.43 | -0.83 | -0.67 | -0.91 | -2,211,895.91 | -0.16 | -0.63 | 0.44 | -0.84 | -0.41 | -0.7 | -1.32 | -2.61 | 0.34 | 1.72 | -0.4 | 0.3 | 0.13 | 2 | -0.53 | 0.74 | -0.13 | -0.98 | -1.04 | -0.2 | -3.61 | -0.54 | -0.49 | -0.33 | 1.6 | 0.48 | 0.07 | 0.066 | 0.42 | 0.39 | 0.04 | 0.39 | 1.15 | 0.97 | 0.13 | -0.71 | 0.33 | 0.12 | 0.52 | 0.64 | 1.37 | 1.63 | 0.93 | 1.5 | 0.74 | 1.54 | 0.59 | 0.84 | 1.23 | 1.53 | 0.7 | -2.29 | 0.71 | 1.12 | 0.45 | 0.49 | 1.22 | 1.3 | 0.8 | 0.8 | 0.99 | 1.11 | 0.77 | 0.053 | 0.57 | 0.79 | 0.25 | 0.62 | -0.21 | 1.13 | -5.75 | 0.92 | 0.58 | 1.11 | 0.45 | -1.25 | -0.37 | 1.1 | 0.55 | 1.01 | -0.64 | 1.19 | 0.61 | -0.19 | 1.02 | 0.18 | 0.62 | 0 | 1.35 | 1.2 | 0.8 | 0 | 1.18 | 1.06 | 0.53 | 0 | 0.78 | -0.04 | 0.15 | 0 | 0.73 |
EPS Diluted
| 0.23 | 0.27 | 0.063 | 79.5 | 0.3 | 0.28 | 0.05 | 0.025 | 0.19 | -0.038 | -0.074 | 0.06 | 0.16 | 0.076 | 0.46 | -6.87 | -0.11 | -2.55 | -1.44 | -0.12 | 4.56 | -0.42 | -0.33 | 0.33 | -0.02 | -0.59 | 3.02 | -1.08 | -0.02 | 0.05 | 0.24 | 0.37 | 0.16 | -0.43 | 0.57 | -0.53 | -0.57 | -1.38 | -1 | 0.39 | -1.49 | -0.86 | -1.37 | 10.51 | -0.82 | 1.04 | -1.48 | -1.15 | -1.1 | -1.35 | -0.43 | -0.83 | -0.67 | -0.91 | -2,211,895.91 | -0.16 | -0.63 | 0.4 | -0.69 | -0.41 | -0.7 | -1.32 | -2.61 | 0.33 | 1.62 | -0.4 | 0.3 | 0.13 | 2 | -0.53 | 0.74 | -0.13 | -0.98 | -1.04 | -0.2 | -3.61 | -0.54 | -0.49 | -0.33 | 1.6 | 0.46 | 0.07 | 0.066 | 0.42 | 0.39 | 0.04 | 0.39 | 1.14 | 0.97 | 0.13 | -0.71 | 0.33 | 0.12 | 0.52 | 0.64 | 1.36 | 1.62 | 0.93 | 1.5 | 0.73 | 1.52 | 0.59 | 0.84 | 1.21 | 1.51 | 0.69 | -2.29 | 0.71 | 1.11 | 0.44 | 0.49 | 1.22 | 1.3 | 0.8 | 0.8 | 0.99 | 1.11 | 0.76 | 0.053 | 0.56 | 0.78 | 0.25 | 0.62 | -0.21 | 1.08 | -5.75 | 0.92 | 0.58 | 1.06 | 0.45 | -1.25 | -0.37 | 1.1 | 0.55 | 1.01 | -0.64 | 1.19 | 0.61 | -0.19 | 1.02 | 0.18 | 0.62 | 0 | 1.35 | 1.2 | 0.8 | 0 | 1.18 | 1.06 | 0.53 | 0 | 0.78 | -0.04 | 0.15 | 0 | 0.73 |
EBITDA
| 8 | 2 | -1 | 3 | 65 | 61 | 35 | 24 | 34 | 18 | 12 | 24 | 31 | 20 | 33 | 3 | 17 | 19 | 26 | 37 | 17 | 11 | -12 | 53 | 35 | 26 | 52 | 47 | 43 | 35 | 79 | 63 | 67 | 67 | 52 | 60 | 46 | -13 | 37 | 115 | 45 | -26 | 45 | 33 | 20 | 28 | -14 | -9 | -26 | -378 | 32 | -85 | -69 | -119 | -357 | 178 | 3 | 303 | 654 | 61 | 24 | -114 | 977 | 369 | 128 | -29 | 378 | 358 | 516 | 207 | 604 | 522 | 514 | 376 | 566 | 611 | 894 | 272 | 585 | 657 | 630 | 328 | 754 | 680 | 467 | 319 | 552 | 695 | 625 | 346 | 556 | 514 | 1,061 | 469 | 595 | 857 | 902 | 653 | 731 | 588 | 862 | 466 | 406 | 831 | 731 | 529 | 1,749 | 700 | 720 | 714 | 1,455 | 829 | 814 | 574 | 641 | 770 | 746 | 605 | 1,196 | 624 | 611 | 656 | 806 | 1,379 | 846 | 729 | 795 | 1,257 | 1,039 | 704 | 1,806 | 1,760 | 1,081 | 750 | 986 | 2,064 | 1,114 | 764 | -341 | 1,099 | 1,209 | 3,900 | -9,553 | 5,029 | 4,134 | 3,328.3 | -7,665 | 3,914 | 3,207 | 2,655 | -7,280.5 | 3,484.5 | 2,694.6 | 2,345.4 | -6,690.5 | 3,231.7 |
EBITDA Ratio
| 0.03 | 0.008 | -0.004 | 0.011 | 0.22 | 0.219 | 0.115 | 0.083 | 0.106 | 0.062 | 0.039 | 0.084 | 0.107 | 0.075 | 0.111 | 0.012 | 0.08 | 0.071 | 0.079 | 0.117 | 0.055 | 0.038 | -0.052 | 0.145 | 0.094 | 0.073 | 0.126 | 0.124 | 0.113 | 0.098 | 0.196 | 0.166 | 0.169 | 0.185 | 0.111 | 0.135 | 0.1 | -0.03 | 0.07 | 0.204 | 0.086 | -0.054 | 0.074 | 0.059 | 0.034 | 0.033 | -0.013 | -0.009 | -0.024 | -0.392 | 0.018 | -0.058 | -0.046 | -0.09 | -0.185 | 0.101 | 0.002 | 0.157 | 0.253 | 0.034 | 0.014 | -0.077 | 0.402 | 0.153 | 0.052 | -0.014 | 0.122 | 0.139 | 0.206 | 0.098 | 0.158 | 0.163 | 0.153 | 0.13 | 0.135 | 0.172 | 0.231 | 0.096 | 0.155 | 0.195 | 0.182 | 0.112 | 0.2 | 0.197 | 0.139 | 0.116 | 0.161 | 0.207 | 0.187 | 0.128 | 0.166 | 0.155 | 0.295 | 0.158 | 0.167 | 0.239 | 0.241 | 0.211 | 0.192 | 0.164 | 0.239 | 0.15 | 0.114 | 0.245 | 0.206 | 0.182 | 0.463 | 0.186 | 0.187 | 0.228 | 0.337 | 0.2 | 0.198 | 0.169 | 0.157 | 0.202 | 0.189 | 0.193 | 0.311 | 0.177 | 0.178 | 0.183 | 0.18 | 0.338 | 0.198 | 0.164 | 0.147 | 0.243 | 0.2 | 0.16 | 0.355 | 0.357 | 0.217 | 0.17 | 0.191 | 0.432 | 0.229 | 0.186 | -0.07 | 0.215 | 0.269 | 1 | -2.103 | 1 | 1 | 1 | -2.172 | 1 | 1 | 1 | -2.406 | 1 | 1 | 1 | -2.375 | 1 |