Kohl's Corporation
NYSE:KSS
18.62 (USD) • At close November 14, 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 | |
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Revenue
| 3,732 | 3,382 | 5,956 | 4,054 | 3,895 | 3,571 | 6,019 | 4,277 | 4,087 | 3,715 | 6,499 | 4,600 | 4,447 | 3,887 | 6,141 | 3,979 | 3,407 | 2,428 | 6,832 | 4,625 | 4,430 | 4,087 | 6,823 | 4,628 | 4,570 | 4,208 | 6,776 | 4,332 | 4,144 | 3,843 | 6,205 | 4,327 | 4,182 | 3,972 | 6,387 | 4,427 | 4,267 | 4,123 | 6,337 | 4,374 | 4,242 | 4,070 | 6,099 | 4,444 | 4,289 | 4,199 | 6,342 | 4,490 | 4,205 | 4,243 | 6,018 | 4,376 | 4,248 | 4,162 | 6,038 | 4,218 | 4,100 | 4,035 | 5,682 | 4,051 | 3,806 | 3,638 | 5,235.602 | 3,803.649 | 3,725.49 | 3,624.259 | 5,487.322 | 3,825.162 | 3,589.21 | 3,572.04 | 5,430.757 | 3,637.272 | 3,291.431 | 3,184.725 | 4,651.941 | 3,119.36 | 2,888.078 | 2,742.838 | 4,078.706 | 2,743.882 | 2,497.858 | 2,380.173 | 3,561.941 | 2,393.95 | 2,208.459 | 2,117.744 | 3,184.479 | 2,143.39 | 1,921.83 | 1,870.588 | 2,724.225 | 1,760.346 | 1,515.75 | 1,488.333 | 2,223.041 | 1,444.929 | 1,255.36 | 1,228.666 | 1,607.512 | 1,099.9 | 939.5 | 910.3 | 1,289.6 | 888.9 | 758.7 | 744.6 | 1,077.8 | 757.8 | 623.9 | 600.5 | 846.9 | 598.1 | 474.6 | 468.6 | 707 | 486.8 | 363.5 | 368.4 | 564.3 | 389.5 | 292.4 | 307.9 | 457 | 341 | 257.4 | 250.2 | 382.4 | 285.2 | 247 | 237 | 260.9 | 260.9 | 215.8 | 215.7 | 215.7 | 215.7 |
Cost of Revenue
| 2,316 | 2,111 | 4,047 | 2,349 | 2,242 | 2,047 | 4,444 | 2,541 | 2,538 | 2,140 | 4,155 | 2,623 | 2,426 | 2,233 | 4,000 | 2,424 | 2,149 | 1,787 | 4,400 | 2,775 | 2,550 | 2,415 | 4,345 | 2,752 | 2,605 | 2,496 | 4,483 | 2,737 | 2,511 | 2,445 | 4,133 | 2,720 | 2,532 | 2,560 | 4,275 | 2,784 | 2,605 | 2,600 | 4,190 | 2,746 | 2,588 | 2,574 | 4,024 | 2,778 | 2,613 | 2,671 | 4,230 | 2,778 | 2,563 | 2,719 | 3,841 | 2,688 | 2,520 | 2,576 | 3,816 | 2,596 | 2,449 | 2,498 | 3,612 | 2,512 | 2,286 | 2,270 | 3,413.387 | 2,380.852 | 2,250.552 | 2,289.209 | 3,605.412 | 2,407.131 | 2,192.801 | 2,255.719 | 3,512.455 | 2,288.141 | 2,053.385 | 2,036.532 | 3,073.381 | 1,986.766 | 1,819.493 | 1,759.638 | 2,708.116 | 1,758.331 | 1,587.809 | 1,532.736 | 2,460.29 | 1,578.608 | 1,471.656 | 1,376.479 | 2,133.528 | 1,399.097 | 1,234.773 | 1,213.821 | 1,825.039 | 1,152.038 | 978.915 | 965.098 | 1,483.809 | 947.245 | 816.139 | 802.658 | 1,078.459 | 724.2 | 614 | 597.1 | 864.8 | 589.3 | 502.2 | 491.1 | 729.7 | 503.9 | 415.7 | 397.3 | 579.3 | 399.6 | 318 | 311.8 | 482.3 | 326.1 | 242.3 | 244 | 382.4 | 260.4 | 191.2 | 201.1 | 307.5 | 228.1 | 167.9 | 164 | 254.4 | 186.3 | 161 | 153.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,416 | 1,271 | 1,909 | 1,705 | 1,653 | 1,524 | 1,575 | 1,736 | 1,549 | 1,575 | 2,344 | 1,977 | 2,021 | 1,654 | 2,141 | 1,555 | 1,258 | 641 | 2,432 | 1,850 | 1,880 | 1,672 | 2,478 | 1,876 | 1,965 | 1,712 | 2,293 | 1,595 | 1,633 | 1,398 | 2,072 | 1,607 | 1,650 | 1,412 | 2,112 | 1,643 | 1,662 | 1,523 | 2,147 | 1,628 | 1,654 | 1,496 | 2,075 | 1,666 | 1,676 | 1,528 | 2,112 | 1,712 | 1,642 | 1,524 | 2,177 | 1,688 | 1,728 | 1,586 | 2,222 | 1,622 | 1,651 | 1,537 | 2,070 | 1,539 | 1,520 | 1,368 | 1,822.215 | 1,422.797 | 1,474.938 | 1,335.05 | 1,881.91 | 1,418.031 | 1,396.409 | 1,316.321 | 1,918.302 | 1,349.131 | 1,238.046 | 1,148.193 | 1,578.56 | 1,132.594 | 1,068.585 | 983.2 | 1,370.59 | 985.551 | 910.049 | 847.437 | 1,101.651 | 815.342 | 736.803 | 741.265 | 1,050.951 | 744.293 | 687.057 | 656.767 | 899.186 | 608.308 | 536.835 | 523.235 | 739.232 | 497.684 | 439.221 | 426.008 | 529.053 | 375.7 | 325.5 | 313.2 | 424.8 | 299.6 | 256.5 | 253.5 | 348.1 | 253.9 | 208.2 | 203.2 | 267.6 | 198.5 | 156.6 | 156.8 | 224.7 | 160.7 | 121.2 | 124.4 | 181.9 | 129.1 | 101.2 | 106.8 | 149.5 | 112.9 | 89.5 | 86.2 | 128 | 98.9 | 86 | 83.4 | 260.9 | 260.9 | 215.8 | 215.7 | 215.7 | 215.7 |
Gross Profit Ratio
| 0.379 | 0.376 | 0.321 | 0.421 | 0.424 | 0.427 | 0.262 | 0.406 | 0.379 | 0.424 | 0.361 | 0.43 | 0.454 | 0.426 | 0.349 | 0.391 | 0.369 | 0.264 | 0.356 | 0.4 | 0.424 | 0.409 | 0.363 | 0.405 | 0.43 | 0.407 | 0.338 | 0.368 | 0.394 | 0.364 | 0.334 | 0.371 | 0.395 | 0.355 | 0.331 | 0.371 | 0.39 | 0.369 | 0.339 | 0.372 | 0.39 | 0.368 | 0.34 | 0.375 | 0.391 | 0.364 | 0.333 | 0.381 | 0.39 | 0.359 | 0.362 | 0.386 | 0.407 | 0.381 | 0.368 | 0.385 | 0.403 | 0.381 | 0.364 | 0.38 | 0.399 | 0.376 | 0.348 | 0.374 | 0.396 | 0.368 | 0.343 | 0.371 | 0.389 | 0.369 | 0.353 | 0.371 | 0.376 | 0.361 | 0.339 | 0.363 | 0.37 | 0.358 | 0.336 | 0.359 | 0.364 | 0.356 | 0.309 | 0.341 | 0.334 | 0.35 | 0.33 | 0.347 | 0.358 | 0.351 | 0.33 | 0.346 | 0.354 | 0.352 | 0.333 | 0.344 | 0.35 | 0.347 | 0.329 | 0.342 | 0.346 | 0.344 | 0.329 | 0.337 | 0.338 | 0.34 | 0.323 | 0.335 | 0.334 | 0.338 | 0.316 | 0.332 | 0.33 | 0.335 | 0.318 | 0.33 | 0.333 | 0.338 | 0.322 | 0.331 | 0.346 | 0.347 | 0.327 | 0.331 | 0.348 | 0.345 | 0.335 | 0.347 | 0.348 | 0.352 | 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 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 814 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 815 | 0 | 0 | 0 | 716 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 796 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 893 | 0 | 0 | 0 | 788 | 0 | 0 | 0 | 1,026 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 1,016 | 0 | 0 | 0 | 1,011 | 0 | 0 | 0 | 1,024 | 0 | 0 | 0 | 1,013 | 0 | 0 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,250 | 1,228 | 1,610 | 1,360 | 1,304 | 1,238 | 1,677 | 1,334 | 1,283 | 1,293 | 1,687 | 1,380 | 1,241 | 1,170 | 1,603 | 1,302 | 1,050 | 1,066 | 1,742 | 1,419 | 1,269 | 1,275 | 1,694 | 1,375 | 1,272 | 1,259 | 1,459 | 1,095 | 983 | 975 | 1,360 | 1,080 | 986 | 1,008 | 1,332 | 1,099 | 1,005 | 1,016 | 1,272 | 1,097 | 981 | 1,000 | 1,242 | 1,073 | 1,000 | 997 | 1,212 | 1,077 | 975 | 1,002 | 1,177 | 1,071 | 1,055 | 1,068 | 1,241 | 1,122 | 1,049 | 1,035 | 1,193 | 1,050 | 977 | 976 | 1,106.679 | 1,001.967 | 935.708 | 933.646 | 1,072.002 | 971.961 | 846.538 | 865.548 | 1,026.539 | 885.429 | 766.522 | 772.706 | 865.736 | 780.051 | 676.562 | 685.494 | 763.665 | 667.785 | 573.824 | 583.478 | 624.108 | 544.863 | 476.315 | 489.607 | 534.889 | 466.954 | 426.637 | 428.766 | 468.193 | 392.21 | 346.106 | 351.476 | 395.864 | 326.155 | 292.152 | 303.385 | 300.441 | 257.8 | 224 | 223.9 | 245.7 | 210.2 | 182.8 | 180.4 | 206.7 | 179.5 | 152.2 | 158.9 | 164.5 | 144.9 | 117.5 | 119.5 | 149.7 | 113.5 | 91.4 | 92.6 | 114.3 | 96.1 | 77.4 | 80 | 93.3 | 82.2 | 70.6 | 66.2 | 81.6 | 73.2 | 67.8 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 188 | 200 | 202 | 0 | 200 | 207 | 210 | 210 | 211 | 218 | 210 | 219 | 227 | 230 | 227 | 228 | 230 | 239 | 243 | 241 | 243 | 267 | 243 | 243 | 238 | 238 | 232 | 234 | 234 | 239 | 236 | 233 | 227 | 221 | 227 | 222 | 216 | 224 | 228 | 225 | 214 | 213 | 210 | 210 | 201 | 195 | 202 | 190 | 156 | 161 | 207 | 155 | 151 | 155 | 150 | 144 | 141 | 142.851 | 135.491 | 132.681 | 130.004 | 126.104 | 115.207 | 106.146 | 104.688 | 104.008 | 94.318 | 96.105 | 93.272 | 91.175 | 85.112 | 82.623 | 80.006 | 79.828 | 71.544 | 70.825 | 66.002 | 64.522 | 59.916 | 57.009 | 55.417 | 50.979 | 49.065 | 47.426 | 46.212 | 41.713 | 40.263 | 38.379 | 39.249 | 36.624 | 35.551 | 32.47 | 28.628 | 24.337 | 23.4 | 21.2 | 19.9 | 18.7 | 18.1 | 17 | 16.3 | 15.6 | 14.7 | 14.3 | 13.1 | 12.1 | 11.6 | 10.4 | 10 | 9.5 | 8.8 | 7.8 | 8 | 7.6 | 7.3 | 6.2 | 6.3 | 6.3 | 5.9 | 5.7 | 5.7 | 5.1 | 5.2 | 5.2 | 4.9 | 0 | 0 | -803.4 | 0 | 0 | 0 |
Operating Expenses
| 1,250 | 1,228 | 1,610 | 1,548 | 1,490 | 1,426 | 1,877 | 1,536 | 1,283 | 1,493 | 1,894 | 1,590 | 1,451 | 1,381 | 1,821 | 1,512 | 1,269 | 1,293 | 1,974 | 1,646 | 1,497 | 1,505 | 1,933 | 1,618 | 1,513 | 1,502 | 1,726 | 1,338 | 1,226 | 1,213 | 1,599 | 1,312 | 1,220 | 1,242 | 1,571 | 1,335 | 1,238 | 1,243 | 1,493 | 1,324 | 1,203 | 1,216 | 1,466 | 1,301 | 1,225 | 1,211 | 1,426 | 1,287 | 1,185 | 1,203 | 1,372 | 1,273 | 1,218 | 1,224 | 1,402 | 1,287 | 1,202 | 1,186 | 1,348 | 1,200 | 1,121 | 1,117 | 1,249.53 | 1,137.458 | 1,068.389 | 1,063.65 | 1,198.106 | 1,087.168 | 952.684 | 970.236 | 1,130.547 | 979.747 | 862.627 | 865.978 | 956.911 | 865.163 | 759.185 | 765.5 | 843.493 | 739.329 | 644.649 | 649.48 | 688.63 | 604.779 | 533.324 | 545.024 | 585.868 | 516.019 | 474.063 | 474.978 | 509.906 | 432.473 | 384.485 | 390.725 | 432.488 | 361.706 | 324.622 | 332.013 | 324.778 | 281.2 | 245.2 | 243.8 | 264.4 | 228.3 | 199.8 | 196.7 | 222.3 | 194.2 | 166.5 | 172 | 176.6 | 156.5 | 127.9 | 129.5 | 159.2 | 122.3 | 99.2 | 100.6 | 121.9 | 103.4 | 83.6 | 86.3 | 99.6 | 88.1 | 76.3 | 71.9 | 86.7 | 78.4 | 73 | 83.5 | 0 | 0 | -803.4 | 0 | 0 | 0 |
Operating Income
| 166 | 43 | 299 | 157 | 163 | 98 | -302 | 200 | 266 | 82 | 450 | 387 | 570 | 273 | 316 | 22 | 118 | -718 | 401 | 204 | 376 | 118 | 441 | 258 | 452 | 210 | 567 | 257 | 407 | 185 | 473 | 301 | 302 | 106 | 541 | 308 | 424 | 280 | 654 | 304 | 451 | 280 | 609 | 365 | 451 | 317 | 686 | 425 | 457 | 321 | 805 | 415 | 547 | 362 | 820 | 356 | 449 | 351 | 722 | 339 | 399 | 251 | 572.685 | 285.339 | 406.549 | 271.4 | 683.804 | 330.863 | 443.725 | 346.085 | 787.755 | 369.384 | 375.419 | 282.215 | 621.649 | 267.431 | 309.4 | 217.7 | 527.097 | 246.222 | 265.4 | 197.957 | 413.021 | 210.563 | 203.479 | 196.241 | 465.083 | 228.274 | 212.994 | 181.789 | 389.28 | 175.835 | 152.35 | 132.51 | 306.744 | 135.978 | 114.599 | 93.995 | 204.275 | 94.5 | 80.3 | 69.4 | 160.4 | 71.3 | 56.7 | 56.8 | 125.8 | 59.7 | 41.7 | 31.2 | 91 | 42 | 28.7 | 27.3 | 65.5 | 38.4 | 22 | 23.8 | 60 | 25.7 | 17.6 | 20.5 | 49.9 | 24.8 | 13.2 | 14.3 | 41.3 | 20.5 | 13 | -0.1 | 260.9 | 260.9 | -587.6 | 215.7 | 215.7 | 215.7 |
Operating Income Ratio
| 0.044 | 0.013 | 0.05 | 0.039 | 0.042 | 0.027 | -0.05 | 0.047 | 0.065 | 0.022 | 0.069 | 0.084 | 0.128 | 0.07 | 0.051 | 0.006 | 0.035 | -0.296 | 0.059 | 0.044 | 0.085 | 0.029 | 0.065 | 0.056 | 0.099 | 0.05 | 0.084 | 0.059 | 0.098 | 0.048 | 0.076 | 0.07 | 0.072 | 0.027 | 0.085 | 0.07 | 0.099 | 0.068 | 0.103 | 0.07 | 0.106 | 0.069 | 0.1 | 0.082 | 0.105 | 0.075 | 0.108 | 0.095 | 0.109 | 0.076 | 0.134 | 0.095 | 0.129 | 0.087 | 0.136 | 0.084 | 0.11 | 0.087 | 0.127 | 0.084 | 0.105 | 0.069 | 0.109 | 0.075 | 0.109 | 0.075 | 0.125 | 0.086 | 0.124 | 0.097 | 0.145 | 0.102 | 0.114 | 0.089 | 0.134 | 0.086 | 0.107 | 0.079 | 0.129 | 0.09 | 0.106 | 0.083 | 0.116 | 0.088 | 0.092 | 0.093 | 0.146 | 0.107 | 0.111 | 0.097 | 0.143 | 0.1 | 0.101 | 0.089 | 0.138 | 0.094 | 0.091 | 0.077 | 0.127 | 0.086 | 0.085 | 0.076 | 0.124 | 0.08 | 0.075 | 0.076 | 0.117 | 0.079 | 0.067 | 0.052 | 0.107 | 0.07 | 0.06 | 0.058 | 0.093 | 0.079 | 0.061 | 0.065 | 0.106 | 0.066 | 0.06 | 0.067 | 0.109 | 0.073 | 0.051 | 0.057 | 0.108 | 0.072 | 0.053 | -0 | 1 | 1 | -2.723 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -86 | -83 | -82 | -89 | -89 | -84 | -78 | -81 | -77 | -68 | -65 | -66 | -62 | -268 | -74 | -78 | -78 | -58 | -108 | -43 | -53 | -52 | -80 | -63 | -65 | -113 | -74 | -74 | -75 | -76 | -75 | -76 | -78 | -79 | -79 | -119 | -215 | -84 | -85 | -85 | -85 | -85 | -87 | -84 | -84 | -83 | -86 | -80 | -80 | -82 | -76 | -75 | -72 | -76 | -32 | -79 | -78 | -77 | -31 | -31 | -31 | -32 | -29.544 | -28.265 | -26.549 | -26.671 | -23.02 | -18.708 | -10.541 | -10.147 | -9.932 | -10.189 | -6.011 | -14.195 | -18.894 | -18.031 | -16.303 | -17.162 | -17.394 | -15.071 | -14.957 | -15.004 | -16.202 | -15.755 | -23.208 | -17.766 | -16.612 | -13.769 | -13.013 | -12.615 | -13.128 | -13.651 | -12.756 | -10.576 | -17.026 | -10.981 | -9.963 | -8.23 | -7.563 | -8 | -6.5 | -5.256 | -5.4 | -5.4 | -5.1 | -12.6 | -5 | -5.6 | -7.1 | -5.7 | -4.4 | -5.4 | -3.7 | -4.1 | 5.6 | -25.5 | -3.2 | -3.9 | -2.1 | -2.1 | -1.2 | -0.9 | -1.1 | -1.7 | -1.4 | -1.4 | -4.8 | -2.7 | -2.7 | -5.4 | -260.9 | -260.9 | 587.6 | -215.7 | -215.7 | -215.7 |
Income Before Tax
| 80 | -40 | 217 | 68 | 74 | 14 | -380 | 119 | 189 | 14 | 385 | 321 | 508 | 5 | 246 | -56 | 40 | -776 | 351 | 161 | 323 | 66 | 362 | 195 | 387 | 97 | 493 | 183 | 332 | 109 | 398 | 225 | 224 | 27 | 462 | 189 | 209 | 196 | 570 | 219 | 366 | 195 | 522 | 281 | 367 | 234 | 601 | 345 | 377 | 239 | 729 | 340 | 483 | 333 | 788 | 304 | 418 | 320 | 691 | 308 | 368 | 219 | 543.141 | 257.074 | 380.056 | 244.729 | 660.784 | 312.155 | 433.184 | 335.938 | 777.823 | 359.195 | 369.408 | 268.02 | 602.755 | 249.4 | 293.097 | 200.538 | 509.703 | 231.151 | 250.443 | 182.953 | 396.819 | 194.808 | 180.271 | 178.475 | 448.471 | 214.505 | 199.981 | 171.417 | 376.152 | 162.184 | 139.594 | 121.934 | 289.718 | 124.997 | 104.636 | 85.765 | 196.712 | 86.5 | 73.8 | 64.1 | 155 | 65.9 | 51.6 | 44.2 | 120.8 | 54.1 | 34.6 | 25.5 | 86.6 | 36.6 | 25 | 23.2 | 71.1 | 12.9 | 18.8 | 19.9 | 57.9 | 23.6 | 16.4 | 19.6 | 48.8 | 23.1 | 11.8 | 12.9 | 36.5 | 17.8 | 10.3 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.021 | -0.012 | 0.036 | 0.017 | 0.019 | 0.004 | -0.063 | 0.028 | 0.046 | 0.004 | 0.059 | 0.07 | 0.114 | 0.001 | 0.04 | -0.014 | 0.012 | -0.32 | 0.051 | 0.035 | 0.073 | 0.016 | 0.053 | 0.042 | 0.085 | 0.023 | 0.073 | 0.042 | 0.08 | 0.028 | 0.064 | 0.052 | 0.054 | 0.007 | 0.072 | 0.043 | 0.049 | 0.048 | 0.09 | 0.05 | 0.086 | 0.048 | 0.086 | 0.063 | 0.086 | 0.056 | 0.095 | 0.077 | 0.09 | 0.056 | 0.121 | 0.078 | 0.114 | 0.08 | 0.131 | 0.072 | 0.102 | 0.079 | 0.122 | 0.076 | 0.097 | 0.06 | 0.104 | 0.068 | 0.102 | 0.068 | 0.12 | 0.082 | 0.121 | 0.094 | 0.143 | 0.099 | 0.112 | 0.084 | 0.13 | 0.08 | 0.101 | 0.073 | 0.125 | 0.084 | 0.1 | 0.077 | 0.111 | 0.081 | 0.082 | 0.084 | 0.141 | 0.1 | 0.104 | 0.092 | 0.138 | 0.092 | 0.092 | 0.082 | 0.13 | 0.087 | 0.083 | 0.07 | 0.122 | 0.079 | 0.079 | 0.07 | 0.12 | 0.074 | 0.068 | 0.059 | 0.112 | 0.071 | 0.055 | 0.042 | 0.102 | 0.061 | 0.053 | 0.05 | 0.101 | 0.026 | 0.052 | 0.054 | 0.103 | 0.061 | 0.056 | 0.064 | 0.107 | 0.068 | 0.046 | 0.052 | 0.095 | 0.062 | 0.042 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 14 | -13 | 31 | 9 | 16 | 84 | -107 | 22 | 46 | 68 | 86 | 78 | 126 | -9 | -97 | -44 | -7 | -235 | 86 | 38 | 82 | 4 | 90 | 34 | 95 | 22 | 25 | 66 | 124 | 43 | 146 | 79 | 84 | 10 | 166 | 69 | 79 | 69 | 201 | 77 | 134 | 70 | 188 | 104 | 136 | 87 | 223 | 130 | 137 | 85 | 273 | 129 | 180 | 122 | 296 | 110 | 158 | 121 | 260 | 115 | 139 | 82 | 207.268 | 96.917 | 144.041 | 91.774 | 249.115 | 118.15 | 163.96 | 126.985 | 293.24 | 134.699 | 137.05 | 100.775 | 227.842 | 94.273 | 105.911 | 75.804 | 192.668 | 87.375 | 94.668 | 69.159 | 149.995 | 73.638 | 68.126 | 67.462 | 169.52 | 81.084 | 75.593 | 64.796 | 142.33 | 61.954 | 53.081 | 46.823 | 111.224 | 48.251 | 40.346 | 33.147 | 76.17 | 33.5 | 28.6 | 24.8 | 60.9 | 25.9 | 20.3 | 17.4 | 48.2 | 21.6 | 13.8 | 10.2 | 34.6 | 14.7 | 10.2 | 9.4 | 29 | 5.3 | 7.7 | 8.1 | 24 | 9.8 | 6.9 | 8.3 | 20.6 | 10 | 4.9 | 5.4 | 16.1 | 7.7 | 4.7 | -2.1 | -8.2 | -8.4 | -3.8 | -3.8 | -3.7 | -3.7 |
Net Income
| 66 | -27 | 186 | 59 | 58 | -70 | -273 | 97 | 143 | -54 | 299 | 243 | 382 | 14 | 343 | -12 | 47 | -541 | 265 | 123 | 241 | 62 | 272 | 161 | 292 | 75 | 468 | 117 | 208 | 66 | 252 | 146 | 140 | 17 | 296 | 120 | 130 | 127 | 369 | 142 | 232 | 125 | 334 | 177 | 231 | 147 | 378 | 215 | 240 | 154 | 456 | 211 | 303 | 211 | 492 | 194 | 260 | 199 | 431 | 193 | 229 | 137 | 335.873 | 160.157 | 236.015 | 152.955 | 411.669 | 194.005 | 269.224 | 208.953 | 484.583 | 224.496 | 232.358 | 167.245 | 374.913 | 155.127 | 187.186 | 124.734 | 317.035 | 143.776 | 155.775 | 113.794 | 246.824 | 121.17 | 112.145 | 111.013 | 278.951 | 133.421 | 124.388 | 106.621 | 233.822 | 100.23 | 86.513 | 75.111 | 178.494 | 76.746 | 64.29 | 52.618 | 120.542 | 53 | 45.2 | 39.3 | 94.1 | 40 | 31.3 | 26.8 | 72.6 | 32.5 | 20.8 | 15.3 | 52 | 21.9 | 14.8 | 13.8 | 42.1 | 7.6 | 11.1 | 11.8 | 33.9 | 13.8 | 9.5 | 11.3 | 26.4 | 13.1 | 6.9 | 7.5 | 22.5 | 10.1 | 3.5 | -3.4 | 8.2 | 8.4 | 3.8 | 3.8 | 3.7 | 3.7 |
Net Income Ratio
| 0.018 | -0.008 | 0.031 | 0.015 | 0.015 | -0.02 | -0.045 | 0.023 | 0.035 | -0.015 | 0.046 | 0.053 | 0.086 | 0.004 | 0.056 | -0.003 | 0.014 | -0.223 | 0.039 | 0.027 | 0.054 | 0.015 | 0.04 | 0.035 | 0.064 | 0.018 | 0.069 | 0.027 | 0.05 | 0.017 | 0.041 | 0.034 | 0.033 | 0.004 | 0.046 | 0.027 | 0.03 | 0.031 | 0.058 | 0.032 | 0.055 | 0.031 | 0.055 | 0.04 | 0.054 | 0.035 | 0.06 | 0.048 | 0.057 | 0.036 | 0.076 | 0.048 | 0.071 | 0.051 | 0.081 | 0.046 | 0.063 | 0.049 | 0.076 | 0.048 | 0.06 | 0.038 | 0.064 | 0.042 | 0.063 | 0.042 | 0.075 | 0.051 | 0.075 | 0.058 | 0.089 | 0.062 | 0.071 | 0.053 | 0.081 | 0.05 | 0.065 | 0.045 | 0.078 | 0.052 | 0.062 | 0.048 | 0.069 | 0.051 | 0.051 | 0.052 | 0.088 | 0.062 | 0.065 | 0.057 | 0.086 | 0.057 | 0.057 | 0.05 | 0.08 | 0.053 | 0.051 | 0.043 | 0.075 | 0.048 | 0.048 | 0.043 | 0.073 | 0.045 | 0.041 | 0.036 | 0.067 | 0.043 | 0.033 | 0.025 | 0.061 | 0.037 | 0.031 | 0.029 | 0.06 | 0.016 | 0.031 | 0.032 | 0.06 | 0.035 | 0.032 | 0.037 | 0.058 | 0.038 | 0.027 | 0.03 | 0.059 | 0.035 | 0.014 | -0.014 | 0.031 | 0.032 | 0.018 | 0.018 | 0.017 | 0.017 |
EPS
| 0.59 | -0.24 | 1.69 | 0.54 | 0.53 | -0.64 | -2.48 | 0.82 | 1.13 | -0.43 | 2.23 | 1.67 | 2.51 | 0.09 | 2.23 | -0.08 | 0.31 | -3.52 | 1.72 | 0.79 | 1.52 | 0.38 | 1.68 | 0.98 | 1.77 | 0.46 | 2.83 | 0.7 | 1.24 | 0.39 | 1.45 | 0.82 | 0.77 | 0.09 | 1.58 | 0.63 | 0.66 | 0.64 | 1.85 | 0.7 | 1.14 | 0.6 | 1.57 | 0.82 | 1.05 | 0.66 | 1.66 | 0.92 | 1.01 | 0.63 | 1.73 | 0.8 | 1.1 | 0.73 | 1.64 | 0.63 | 0.84 | 0.65 | 1.35 | 0.63 | 0.76 | 0.45 | 1.1 | 0.53 | 0.77 | 0.5 | 1.31 | 0.61 | 0.84 | 0.65 | 1.49 | 0.69 | 0.7 | 0.48 | 1.08 | 0.45 | 0.54 | 0.36 | 0.92 | 0.39 | 0.43 | 0.3 | 0.72 | 0.36 | 0.33 | 0.33 | 0.8 | 0.4 | 0.37 | 0.32 | 0.68 | 0.3 | 0.26 | 0.23 | 0.52 | 0.23 | 0.19 | 0.16 | 0.36 | 0.16 | 0.14 | 0.13 | 0.29 | 0.13 | 0.1 | 0.09 | 0.23 | 0.11 | 0.07 | 0.06 | 0.18 | 0.08 | 0.05 | 0.05 | 0.17 | 0.03 | 0.04 | 0.04 | 0.12 | 0.05 | 0.04 | 0.04 | 0.1 | 0.05 | 0.03 | 0.03 | 0.089 | 0.04 | 0.014 | -0.016 | 0.05 | 0.05 | 0.014 | 0.02 | 0.02 | 0.02 |
EPS Diluted
| 0.59 | -0.24 | 1.68 | 0.53 | 0.52 | -0.63 | -2.48 | 0.82 | 1.12 | -0.42 | 2.2 | 1.65 | 2.48 | 0.09 | 2.2 | -0.078 | 0.3 | -3.51 | 1.72 | 0.78 | 1.51 | 0.38 | 1.67 | 0.98 | 1.76 | 0.45 | 2.81 | 0.7 | 1.24 | 0.39 | 1.44 | 0.82 | 0.77 | 0.09 | 1.58 | 0.63 | 0.66 | 0.63 | 1.83 | 0.7 | 1.13 | 0.6 | 1.56 | 0.81 | 1.04 | 0.66 | 1.66 | 0.91 | 1 | 0.63 | 1.73 | 0.8 | 1.09 | 0.73 | 1.63 | 0.63 | 0.84 | 0.64 | 1.35 | 0.63 | 0.75 | 0.45 | 1.1 | 0.52 | 0.77 | 0.49 | 1.31 | 0.61 | 0.83 | 0.64 | 1.49 | 0.68 | 0.69 | 0.48 | 1.08 | 0.45 | 0.54 | 0.36 | 0.92 | 0.39 | 0.43 | 0.3 | 0.72 | 0.35 | 0.33 | 0.32 | 0.8 | 0.39 | 0.36 | 0.31 | 0.68 | 0.29 | 0.25 | 0.22 | 0.52 | 0.23 | 0.19 | 0.16 | 0.36 | 0.16 | 0.14 | 0.12 | 0.29 | 0.13 | 0.1 | 0.09 | 0.23 | 0.11 | 0.07 | 0.06 | 0.18 | 0.08 | 0.05 | 0.05 | 0.17 | 0.03 | 0.04 | 0.04 | 0.12 | 0.05 | 0.04 | 0.04 | 0.1 | 0.05 | 0.03 | 0.03 | 0.089 | 0.04 | 0.014 | -0.016 | 0.05 | 0.05 | 0.014 | 0.02 | 0.02 | 0.02 |
EBITDA
| 354 | 231 | 486 | 345 | 349 | 286 | -102 | 402 | 472 | 282 | 657 | 597 | 780 | 283 | 538 | 232 | 337 | -491 | 689 | 442 | 611 | 397 | 659 | 501 | 693 | 411 | 834 | 500 | 651 | 423 | 712 | 533 | 664 | 340 | 780 | 506 | 526 | 507 | 875 | 531 | 673 | 496 | 833 | 593 | 676 | 531 | 900 | 635 | 667 | 522 | 1,004 | 617 | 737 | 518 | 990 | 564 | 668 | 502 | 887 | 489 | 543 | 392 | 716.314 | 420.83 | 539 | 401.784 | 810.234 | 446.07 | 549.871 | 450.773 | 891.923 | 463.702 | 471.524 | 375.487 | 713.044 | 352.543 | 392.261 | 297.706 | 607.161 | 317.998 | 336.433 | 264.192 | 477.801 | 270.479 | 260.488 | 251.658 | 518.73 | 279.95 | 262.972 | 228.279 | 433.493 | 218.573 | 193.199 | 171.759 | 343.368 | 171.529 | 147.069 | 122.623 | 228.612 | 117.9 | 101.5 | 89.3 | 179.1 | 89.5 | 73.7 | 73.1 | 141.4 | 74.4 | 56 | 44.3 | 103.1 | 53.7 | 39.1 | 37.3 | 75 | 47.2 | 29.8 | 31.8 | 67.6 | 33.1 | 23.8 | 26.8 | 56.2 | 31 | 19 | 20 | 46.4 | 25.7 | 18.2 | 4.8 | 260.9 | 260.9 | -587.6 | 215.7 | 215.7 | 215.7 |
EBITDA Ratio
| 0.095 | 0.068 | 0.082 | 0.085 | 0.09 | 0.08 | -0.017 | 0.094 | 0.122 | 0.076 | 0.101 | 0.13 | 0.175 | 0.125 | 0.088 | 0.064 | 0.061 | -0.175 | 0.101 | 0.094 | 0.138 | 0.097 | 0.115 | 0.108 | 0.152 | 0.108 | 0.123 | 0.115 | 0.157 | 0.11 | 0.115 | 0.122 | 0.159 | 0.102 | 0.122 | 0.123 | 0.154 | 0.123 | 0.138 | 0.121 | 0.159 | 0.122 | 0.137 | 0.133 | 0.158 | 0.126 | 0.142 | 0.141 | 0.159 | 0.123 | 0.167 | 0.155 | 0.158 | 0.124 | 0.164 | 0.119 | 0.147 | 0.124 | 0.156 | 0.121 | 0.143 | 0.108 | 0.137 | 0.111 | 0.145 | 0.111 | 0.148 | 0.117 | 0.153 | 0.126 | 0.164 | 0.128 | 0.143 | 0.118 | 0.153 | 0.113 | 0.136 | 0.109 | 0.149 | 0.116 | 0.135 | 0.111 | 0.134 | 0.113 | 0.121 | 0.12 | 0.163 | 0.131 | 0.137 | 0.122 | 0.159 | 0.124 | 0.127 | 0.115 | 0.154 | 0.119 | 0.117 | 0.1 | 0.142 | 0.107 | 0.108 | 0.098 | 0.139 | 0.101 | 0.097 | 0.108 | 0.131 | 0.098 | 0.09 | 0.074 | 0.122 | 0.09 | 0.082 | 0.08 | 0.093 | 0.141 | 0.082 | 0.09 | 0.12 | 0.085 | 0.081 | 0.087 | 0.123 | 0.091 | 0.074 | 0.08 | 0.121 | 0.09 | 0.073 | 0.022 | 1 | 1 | -2.723 | 1 | 1 | 1 |