Laboratory Corporation of America Holdings
NYSE:LH
227.17 (USD) • At close November 4, 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 | |
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Revenue
| 3,282 | 3,220.9 | 3,176.6 | 3,033.3 | 3,056.8 | 3,033.7 | 3,777.9 | 3,674.2 | 3,606.1 | 3,696.9 | 3,899.6 | 4,056.1 | 4,062.6 | 3,840.7 | 4,161.5 | 4,489.8 | 3,896.1 | 2,768.8 | 2,823.8 | 2,953.4 | 2,928.5 | 2,881.7 | 2,791.2 | 2,787.5 | 2,831.3 | 2,866.3 | 2,848.3 | 2,796.3 | 2,655.2 | 2,542.9 | 2,447 | 2,428.4 | 2,414.7 | 2,430.7 | 2,368 | 2,300.5 | 2,317.3 | 2,269.1 | 1,793.2 | 1,512.7 | 1,551.8 | 1,516.4 | 1,430.7 | 1,437 | 1,462.2 | 1,468.2 | 1,440.9 | 1,405.3 | 1,419.4 | 1,423.4 | 1,423.3 | 1,366.1 | 1,404.5 | 1,403.3 | 1,368.4 | 1,295.4 | 1,276.5 | 1,238.4 | 1,193.6 | 1,165.1 | 1,185.1 | 1,188.8 | 1,155.7 | 1,119.1 | 1,135.1 | 1,147.8 | 1,103.2 | 1,005.8 | 1,020.6 | 1,043.1 | 998.7 | 898.6 | 909.9 | 903.7 | 878.5 | 822.3 | 852.9 | 853.3 | 799.1 | 766.5 | 781.5 | 784.3 | 752.5 | 731.5 | 752 | 743.7 | 712.2 | 650.1 | 655.2 | 612.4 | 590 | 563.8 | 560.9 | 549.7 | 525.4 | 486 | 488.1 | 482.4 | 462.7 | 422.7 | 428.6 | 429.5 | 417.9 | 455.2 | 398.3 | 386.1 | 373 | 361.4 | 376.5 | 389.6 | 391.5 | 391.2 | 402.6 | 410 | 403.9 | 403.4 | 417.5 | 367.3 | 243.8 | 234.9 | 248.7 | 203.9 | 185 | 168.9 | 194.8 | 197 | 199.8 | 180.3 | 183.6 | 181.1 | 176.4 | 154.3 | 153.6 | 154.1 | 141.9 | 126.4 | 126 | 127.4 | 122.1 | 107.7 | 100.9 | 99.9 | 93.9 | 79 | 78.3 | 78.3 | 78.3 |
Cost of Revenue
| 2,377.6 | 2,356.7 | 2,339.4 | 2,271.1 | 2,205.6 | 2,191.5 | 2,803.2 | 2,704.4 | 2,546.4 | 2,574.2 | 2,666.7 | 2,681.1 | 2,677.1 | 2,575.9 | 2,562.5 | 2,584.9 | 2,336.7 | 2,008.3 | 2,095.8 | 2,132.7 | 2,111.2 | 2,056.9 | 2,001.5 | 2,015.1 | 2,041.4 | 2,031.2 | 2,069.3 | 1,880.5 | 1,772.4 | 1,681.1 | 1,643.4 | 1,640.4 | 1,626.3 | 1,603.9 | 1,590.7 | 1,559.8 | 1,554.4 | 1,494.5 | 1,197.2 | 966.2 | 980.6 | 947.8 | 913.9 | 910.9 | 914.6 | 890.9 | 868.7 | 867.3 | 863.3 | 843.9 | 847.2 | 816.5 | 836 | 815.1 | 800 | 765.8 | 748.8 | 704.8 | 686.7 | 689.1 | 687 | 681.4 | 666.3 | 669.2 | 673.5 | 656 | 632.7 | 600.4 | 598.5 | 601.1 | 577 | 519.6 | 525 | 510.9 | 505.8 | 489.8 | 498.3 | 488.4 | 460.8 | 460.4 | 455.6 | 444.6 | 434.9 | 430.8 | 441.1 | 427.2 | 415.7 | 396.2 | 381.9 | 336.1 | 331.6 | 338.7 | 322.9 | 308.8 | 303.8 | 288.5 | 276.2 | 266.1 | 265.4 | 259.1 | 252.5 | 251.6 | 253.2 | 252 | 257.8 | 243.9 | 242 | 254.6 | 249.3 | 257.5 | 262.9 | 266.3 | 286.5 | 286.4 | 289.8 | 289.4 | 288 | 246.6 | 154.9 | 153.2 | 159.8 | 129.9 | 126 | 115.3 | 102.6 | 101.1 | 102.4 | 102.9 | 101 | 92.8 | 89.6 | 74.1 | 81.6 | 80.5 | 74.3 | 60.6 | 68.3 | 67.2 | 64.8 | 52.8 | 55.7 | 53.1 | 49.7 | 0 | 0 | 0 | 0 |
Gross Profit
| 904.4 | 864.2 | 837.2 | 762.2 | 851.2 | 842.2 | 974.7 | 969.8 | 1,059.7 | 1,122.7 | 1,232.9 | 1,375 | 1,385.5 | 1,264.8 | 1,599 | 1,904.9 | 1,559.4 | 760.5 | 728 | 820.7 | 817.3 | 824.8 | 789.7 | 772.4 | 789.9 | 835.1 | 779 | 915.8 | 882.8 | 861.8 | 803.6 | 788 | 788.4 | 826.8 | 777.3 | 740.7 | 762.9 | 774.6 | 596 | 546.5 | 571.2 | 568.6 | 516.8 | 526.1 | 547.6 | 577.3 | 572.2 | 538 | 556.1 | 579.5 | 576.1 | 549.6 | 568.5 | 588.2 | 568.4 | 529.6 | 527.7 | 533.6 | 506.9 | 476 | 498.1 | 507.4 | 489.4 | 449.9 | 461.6 | 491.8 | 470.5 | 405.4 | 422.1 | 442 | 421.7 | 379 | 384.9 | 392.8 | 372.7 | 332.5 | 354.6 | 364.9 | 338.3 | 306.1 | 325.9 | 339.7 | 317.6 | 300.7 | 310.9 | 316.5 | 296.5 | 253.9 | 273.3 | 276.3 | 258.4 | 225.1 | 238 | 240.9 | 221.6 | 197.5 | 211.9 | 216.3 | 197.3 | 163.6 | 176.1 | 177.9 | 164.7 | 203.2 | 140.5 | 142.2 | 131 | 106.8 | 127.2 | 132.1 | 128.6 | 124.9 | 116.1 | 123.6 | 114.1 | 114 | 129.5 | 120.7 | 88.9 | 81.7 | 88.9 | 74 | 59 | 53.6 | 92.2 | 95.9 | 97.4 | 77.4 | 82.6 | 88.3 | 86.8 | 80.2 | 72 | 73.6 | 67.6 | 65.8 | 57.7 | 60.2 | 57.3 | 54.9 | 45.2 | 46.8 | 44.2 | 79 | 78.3 | 78.3 | 78.3 |
Gross Profit Ratio
| 0.276 | 0.268 | 0.264 | 0.251 | 0.278 | 0.278 | 0.258 | 0.264 | 0.294 | 0.304 | 0.316 | 0.339 | 0.341 | 0.329 | 0.384 | 0.424 | 0.4 | 0.275 | 0.258 | 0.278 | 0.279 | 0.286 | 0.283 | 0.277 | 0.279 | 0.291 | 0.273 | 0.328 | 0.332 | 0.339 | 0.328 | 0.324 | 0.327 | 0.34 | 0.328 | 0.322 | 0.329 | 0.341 | 0.332 | 0.361 | 0.368 | 0.375 | 0.361 | 0.366 | 0.375 | 0.393 | 0.397 | 0.383 | 0.392 | 0.407 | 0.405 | 0.402 | 0.405 | 0.419 | 0.415 | 0.409 | 0.413 | 0.431 | 0.425 | 0.409 | 0.42 | 0.427 | 0.423 | 0.402 | 0.407 | 0.428 | 0.426 | 0.403 | 0.414 | 0.424 | 0.422 | 0.422 | 0.423 | 0.435 | 0.424 | 0.404 | 0.416 | 0.428 | 0.423 | 0.399 | 0.417 | 0.433 | 0.422 | 0.411 | 0.413 | 0.426 | 0.416 | 0.391 | 0.417 | 0.451 | 0.438 | 0.399 | 0.424 | 0.438 | 0.422 | 0.406 | 0.434 | 0.448 | 0.426 | 0.387 | 0.411 | 0.414 | 0.394 | 0.446 | 0.353 | 0.368 | 0.351 | 0.296 | 0.338 | 0.339 | 0.328 | 0.319 | 0.288 | 0.301 | 0.282 | 0.283 | 0.31 | 0.329 | 0.365 | 0.348 | 0.357 | 0.363 | 0.319 | 0.317 | 0.473 | 0.487 | 0.487 | 0.429 | 0.45 | 0.488 | 0.492 | 0.52 | 0.469 | 0.478 | 0.476 | 0.521 | 0.458 | 0.473 | 0.469 | 0.51 | 0.448 | 0.468 | 0.471 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.4 | 137 | 136.9 | 136.1 | 128 | 127.4 | 125 | 123.7 | 118.7 | 122.1 | 118.4 | 109 | 115.6 | 114.4 | 109.1 | 155.3 | 86 | 83.4 | 80.3 | 262.2 | 79.4 | 79.3 | 78.9 | 267 | 75.6 | 81.9 | 65.5 | 151.2 | 66.9 | 57.4 | 38 | 43.7 | 41.1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 568.6 | 557.8 | 508.4 | 532.9 | 525.5 | 505.8 | 553.6 | 536.5 | 510 | 486 | 464.1 | 543.7 | 519.9 | 458.7 | 429.8 | 518 | 419.5 | 396.3 | 395.5 | 413.9 | 401.5 | 415.3 | 393.8 | 396.9 | 381.8 | 395.2 | 397 | 492.4 | 465.3 | 435.3 | 419.4 | 406 | 400.5 | 408 | 411.9 | 404.9 | 382.5 | 392.4 | 415.1 | 309.7 | 305.7 | 297.9 | 284.9 | 285.7 | 279 | 280.9 | 283.2 | 278.8 | 285.1 | 279.5 | 271.2 | 270.3 | 283.8 | 322.7 | 282.8 | 272.4 | 270.5 | 245.4 | 246 | 240.5 | 247.3 | 237.3 | 233.8 | 226.4 | 227.1 | 266 | 215.6 | 196.6 | 198 | 209.1 | 205 | 203.1 | 194.9 | 190.2 | 190.9 | 176.7 | 179.9 | 178.7 | 168.6 | 158.9 | 162.2 | 165 | 163 | 161.7 | 162.7 | 164.1 | 163.3 | 158.2 | 153.4 | 137 | 136.9 | 136.1 | 128 | 127.4 | 125 | 123.7 | 118.7 | 122.1 | 118.4 | 109 | 115.6 | 114.4 | 109.1 | 155.3 | 86 | 83.4 | 80.3 | 262.2 | 79.4 | 79.3 | 78.9 | 267 | 75.6 | 81.9 | 65.5 | 151.2 | 66.9 | 57.4 | 38 | 43.7 | 41.1 | 33.5 | 31 | 31 | 29.3 | 29.8 | 31.3 | 29.5 | 30.5 | 29.3 | 28.6 | 24.8 | 25.1 | 25 | 23 | 21.1 | 20.8 | 20.6 | 19.7 | 18.1 | 16.5 | 15.5 | 14.9 | 0 | 0 | 0 | 0 |
Other Expenses
| 63.7 | 19.5 | 17.4 | -73.5 | 21.1 | -16.9 | 69.3 | 60.6 | 65.2 | 66.4 | 67.1 | -9 | 31.9 | 14.1 | 5.5 | -9.5 | -54.2 | 47.7 | -16.1 | 15 | 2.7 | -10.5 | -10.4 | -41.4 | 209.8 | 2.8 | -3.5 | 0.6 | -4.2 | -0.8 | -3.2 | 3.9 | -5.6 | -2.4 | 6.7 | -3.5 | -3.2 | -2.3 | 1.1 | -3.5 | -0.5 | 7.5 | 6.9 | -1.2 | 4.7 | -0.8 | -0.6 | -0.5 | 21.1 | 20.6 | 21.4 | 21.2 | 21.2 | 21.5 | 21.9 | 19.6 | 18 | 17.7 | 17.4 | 16.4 | 15.9 | 15.2 | 15.1 | 14.9 | 14.6 | 14.6 | 13.8 | 14.3 | 0 | 13.4 | 13.3 | 13.2 | 13 | 13 | 13 | 13.1 | 13.1 | 13.1 | 12.1 | 11 | 10.9 | 10.5 | 10.3 | 10.1 | 9.5 | 9.5 | 8.5 | 7.4 | 6.2 | 5.2 | 5.1 | 11.6 | 9.7 | 10.9 | 9.3 | 21.7 | 23.9 | 22.9 | 21.5 | 21.5 | 20.4 | 21.4 | 21.2 | 21.3 | 20.2 | 21.4 | 21.3 | 21.9 | 21.1 | 21.9 | 21.9 | 21.2 | 20.9 | 21.6 | 20.8 | 20.3 | 19.4 | 18.5 | 14.2 | 11.7 | 13.3 | 10 | 9.4 | 5.4 | 9.2 | 8.8 | 8.8 | 5.4 | 0 | 6.9 | 6.9 | 6.1 | 5.4 | 5.2 | 5.3 | 3.9 | 4.8 | 4.9 | 4.8 | 3.7 | 3.9 | 2.9 | 2.8 | 0 | 0 | 0 | 0 |
Operating Expenses
| 632.3 | 557.8 | 508.4 | 532.9 | 581.2 | 557.3 | 622.9 | 597.1 | 575.2 | 552.4 | 531.2 | 636.6 | 612.1 | 551.1 | 521.9 | 608.8 | 481.7 | 456.4 | 457.8 | 478.1 | 463.2 | 475.5 | 450.9 | 453.1 | 436.5 | 453.7 | 459.3 | 555.3 | 519.9 | 486.7 | 467 | 454.8 | 441.6 | 453.3 | 456.2 | 443.2 | 429.6 | 439 | 446.5 | 325.1 | 324 | 319.9 | 305.9 | 307.1 | 299.3 | 301.4 | 302.7 | 302 | 306.2 | 300.1 | 292.6 | 291.5 | 305 | 344.2 | 304.7 | 292 | 288.5 | 263.1 | 263.4 | 256.9 | 263.2 | 252.5 | 248.9 | 241.3 | 241.7 | 280.6 | 229.4 | 210.9 | 211.9 | 222.5 | 218.3 | 216.3 | 207.9 | 203.2 | 203.9 | 189.8 | 193 | 191.8 | 180.7 | 169.9 | 173.1 | 175.5 | 173.3 | 171.8 | 172.2 | 173.6 | 171.8 | 165.6 | 159.6 | 142.2 | 142 | 147.7 | 137.7 | 138.3 | 134.3 | 145.4 | 142.6 | 145 | 139.9 | 130.5 | 136 | 135.8 | 130.3 | 176.6 | 106.2 | 104.8 | 101.6 | 284.1 | 100.5 | 101.2 | 100.8 | 288.2 | 96.5 | 103.5 | 86.3 | 171.5 | 86.3 | 75.9 | 52.2 | 55.4 | 54.4 | 43.5 | 40.4 | 36.4 | 38.5 | 38.6 | 40.1 | 34.9 | 30.5 | 36.2 | 35.5 | 30.9 | 30.5 | 30.2 | 28.3 | 25 | 25.6 | 25.5 | 24.5 | 21.8 | 20.4 | 18.4 | 17.7 | 0 | 0 | 0 | 0 |
Operating Income
| 254.1 | 306.4 | 328.8 | 229.3 | 252.3 | 266.3 | 341 | 374.1 | 469.4 | 525.9 | 687.9 | 730.6 | 766.9 | 704.1 | 1,057.9 | 1,293.2 | 1,047.1 | 297.7 | -192.6 | 336.4 | 339.9 | 335.7 | 318.2 | 307.7 | 343.4 | 369.2 | 305.4 | 354.2 | 341.3 | 336 | 332.7 | 323.4 | 324 | 366.9 | 301.9 | 243.5 | 306.9 | 321.3 | 130.2 | 219 | 241.4 | 246.7 | 203.3 | 215 | 244.6 | 269.3 | 262 | 215.3 | 245.1 | 276 | 287.1 | 247.5 | 239.4 | 225.7 | 235.8 | 238.8 | 235.3 | 270.5 | 234.2 | 215.8 | 234.9 | 244.7 | 240.5 | 204.4 | 202.2 | 195.2 | 241.1 | 182.2 | 178.9 | 212.5 | 203.4 | 162.7 | 176 | 189.6 | 168.8 | 135.8 | 151.6 | 173.1 | 157.6 | 137.1 | 152.8 | 164.2 | 144.3 | 130.7 | 135.4 | 142.9 | 124.7 | 88.3 | 96.2 | 134.1 | 116.4 | 77.4 | 100.3 | 102.6 | 87.3 | 52.1 | 69.3 | 71.3 | 57.4 | 33.1 | 40.1 | 42.1 | 34.4 | 26.6 | 34.3 | 37.4 | 29.4 | -177.3 | 26.7 | 30.9 | 27.8 | -163.3 | 19.6 | 20.1 | 27.8 | -57.5 | 43.2 | 44.8 | 36.7 | 26.3 | 34.5 | 30.5 | 18.6 | 17.2 | 53.7 | 57.3 | 57.3 | 42.5 | 52.1 | 52.1 | 51.3 | 49.3 | 41.5 | 43.4 | 39.3 | 40.8 | 32.1 | 34.7 | 32.8 | 33.1 | 24.8 | 28.4 | 26.5 | 79 | 78.3 | 78.3 | 78.3 |
Operating Income Ratio
| 0.077 | 0.095 | 0.104 | 0.076 | 0.083 | 0.088 | 0.09 | 0.102 | 0.13 | 0.142 | 0.176 | 0.18 | 0.189 | 0.183 | 0.254 | 0.288 | 0.269 | 0.108 | -0.068 | 0.114 | 0.116 | 0.116 | 0.114 | 0.11 | 0.121 | 0.129 | 0.107 | 0.127 | 0.129 | 0.132 | 0.136 | 0.133 | 0.134 | 0.151 | 0.127 | 0.106 | 0.132 | 0.142 | 0.073 | 0.145 | 0.156 | 0.163 | 0.142 | 0.15 | 0.167 | 0.183 | 0.182 | 0.153 | 0.173 | 0.194 | 0.202 | 0.181 | 0.17 | 0.161 | 0.172 | 0.184 | 0.184 | 0.218 | 0.196 | 0.185 | 0.198 | 0.206 | 0.208 | 0.183 | 0.178 | 0.17 | 0.219 | 0.181 | 0.175 | 0.204 | 0.204 | 0.181 | 0.193 | 0.21 | 0.192 | 0.165 | 0.178 | 0.203 | 0.197 | 0.179 | 0.196 | 0.209 | 0.192 | 0.179 | 0.18 | 0.192 | 0.175 | 0.136 | 0.147 | 0.219 | 0.197 | 0.137 | 0.179 | 0.187 | 0.166 | 0.107 | 0.142 | 0.148 | 0.124 | 0.078 | 0.094 | 0.098 | 0.082 | 0.058 | 0.086 | 0.097 | 0.079 | -0.491 | 0.071 | 0.079 | 0.071 | -0.417 | 0.049 | 0.049 | 0.069 | -0.143 | 0.103 | 0.122 | 0.151 | 0.112 | 0.139 | 0.15 | 0.101 | 0.102 | 0.276 | 0.291 | 0.287 | 0.236 | 0.284 | 0.288 | 0.291 | 0.32 | 0.27 | 0.282 | 0.277 | 0.323 | 0.255 | 0.272 | 0.269 | 0.307 | 0.246 | 0.284 | 0.282 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -43.5 | -38.7 | -31.4 | -376.4 | 19 | -30.1 | -63.2 | -329.6 | -47.8 | -49.5 | -47.8 | -9.3 | 37 | 15.2 | -6.8 | -5.1 | -79.2 | 45.6 | -482.9 | 14.7 | -6.2 | -20.2 | -27.4 | -46.6 | 205.6 | -5.6 | -14.7 | -3.7 | -21.9 | -35 | -4.5 | -3.7 | -25.2 | -6.7 | -10.6 | -54.5 | -27.1 | -13.4 | -14.9 | -1.8 | -2.3 | 9.6 | 2.5 | 6.6 | 6.4 | -2.8 | -3.6 | -16.9 | 0.8 | -2.1 | 7.4 | -10.9 | -23.3 | -15.9 | -26.3 | -2.7 | -5.5 | -0.8 | -9.9 | -1.7 | -1.3 | -7 | 2.3 | -4.2 | -13.2 | -12.5 | 4.3 | 11.2 | -10.5 | 12.5 | 18.1 | 19.5 | 18 | 17.9 | 15.2 | 10.8 | 4.2 | 11.3 | 13.8 | 16 | 13.2 | 11.3 | 12.5 | 12.6 | 8 | 11.1 | 9.7 | 4.1 | -10.4 | 1.4 | 0.2 | 1 | -9.6 | -0.3 | 0.6 | -4.2 | 0.9 | -1.4 | 0.1 | 0.2 | -1.9 | 0.2 | -1.1 | -0.2 | 0.3 | 0.1 | 2.1 | 0.5 | 0.5 | 0.6 | 0.8 | 185.7 | -184.4 | -22.8 | 0.7 | 75.3 | 0.4 | -74.7 | 0.4 | 0.3 | -20.8 | 0.3 | 0.2 | 0.2 | 15.6 | 0.3 | 0.4 | -127.5 | -2.1 | -0.7 | -2.1 | -6.7 | 1 | 0.8 | 0.7 | -6.6 | 0.8 | 1.6 | 0.9 | -4.9 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | 0 |
Income Before Tax
| 210.6 | 267.7 | 297.4 | -147.1 | 238.7 | 205 | 277.8 | 44.5 | 421.6 | 476.4 | 640.1 | 686 | 768.2 | 650.6 | 1,021.8 | 1,242.7 | 947.1 | 297 | -267.7 | 292.9 | 287.4 | 270 | 254.7 | 214.5 | 499.6 | 312.7 | 241.5 | 289 | 281.1 | 285.1 | 279.7 | 276.6 | 263.4 | 313.3 | 256 | 186.2 | 250.4 | 264.3 | 30.3 | 187.5 | 219 | 232.5 | 187.7 | 194.2 | 230 | 250 | 241.4 | 191.5 | 226.9 | 256.2 | 269.6 | 225 | 220.1 | 207.3 | 213.7 | 215.9 | 216.6 | 260 | 223.1 | 203.2 | 223.1 | 232.1 | 226.2 | 185.8 | 186.9 | 177.8 | 221.9 | 186.9 | 187.1 | 219.4 | 208.9 | 169.8 | 183.1 | 195.9 | 172.1 | 144.6 | 157.4 | 175.8 | 162.9 | 143.7 | 157 | 166.6 | 148 | 131.5 | 137.2 | 146.4 | 125.3 | 90.6 | 98 | 131.3 | 112.4 | 74.2 | 84.2 | 94.8 | 79.1 | 38.7 | 60.7 | 60.6 | 47.6 | 22.9 | 27.8 | 32 | 22.8 | 14.9 | 22.3 | 25.4 | 18.8 | -190.8 | 13.4 | 10.2 | 5.9 | 2.1 | -182.5 | -19.7 | 11.8 | 0.8 | 26.2 | -47.3 | 23.4 | 14.2 | 2.1 | 24.8 | 14.3 | 13.6 | 66.2 | 55.2 | 56.1 | -87.5 | 49.6 | 51.4 | 48.6 | 42.6 | 42.5 | 44.2 | 40 | 34.2 | 32.9 | 36.3 | 33.7 | 28.2 | 24.8 | 28.2 | 26.6 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.064 | 0.083 | 0.094 | -0.048 | 0.078 | 0.068 | 0.074 | 0.012 | 0.117 | 0.129 | 0.164 | 0.169 | 0.189 | 0.169 | 0.246 | 0.277 | 0.243 | 0.107 | -0.095 | 0.099 | 0.098 | 0.094 | 0.091 | 0.077 | 0.176 | 0.109 | 0.085 | 0.103 | 0.106 | 0.112 | 0.114 | 0.114 | 0.109 | 0.129 | 0.108 | 0.081 | 0.108 | 0.116 | 0.017 | 0.124 | 0.141 | 0.153 | 0.131 | 0.135 | 0.157 | 0.17 | 0.168 | 0.136 | 0.16 | 0.18 | 0.189 | 0.165 | 0.157 | 0.148 | 0.156 | 0.167 | 0.17 | 0.21 | 0.187 | 0.174 | 0.188 | 0.195 | 0.196 | 0.166 | 0.165 | 0.155 | 0.201 | 0.186 | 0.183 | 0.21 | 0.209 | 0.189 | 0.201 | 0.217 | 0.196 | 0.176 | 0.185 | 0.206 | 0.204 | 0.187 | 0.201 | 0.212 | 0.197 | 0.18 | 0.182 | 0.197 | 0.176 | 0.139 | 0.15 | 0.214 | 0.191 | 0.132 | 0.15 | 0.172 | 0.151 | 0.08 | 0.124 | 0.126 | 0.103 | 0.054 | 0.065 | 0.075 | 0.055 | 0.033 | 0.056 | 0.066 | 0.05 | -0.528 | 0.036 | 0.026 | 0.015 | 0.005 | -0.453 | -0.048 | 0.029 | 0.002 | 0.063 | -0.129 | 0.096 | 0.06 | 0.008 | 0.122 | 0.077 | 0.081 | 0.34 | 0.28 | 0.281 | -0.485 | 0.27 | 0.284 | 0.276 | 0.276 | 0.277 | 0.287 | 0.282 | 0.271 | 0.261 | 0.285 | 0.276 | 0.262 | 0.246 | 0.282 | 0.283 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 41 | 62.1 | 69.1 | 19.7 | 55.1 | 49.8 | 64.5 | -31.9 | 68.4 | 117.5 | 148 | 132.4 | 180.4 | 182.6 | 251.7 | 304.1 | 243.4 | 65.4 | 49.2 | 65.6 | 66.4 | 79.3 | 68.8 | 56.3 | 108.6 | 78.6 | 69 | -420.2 | 97.7 | 96.2 | 87.2 | 92 | 83.6 | 114.8 | 95.5 | 71.7 | 97.3 | 95.6 | 29.3 | 67.6 | 81.5 | 90.8 | 74.2 | 67.5 | 81.3 | 97.7 | 93.8 | 70.9 | 78.5 | 102.4 | 107.6 | 86.8 | 82.5 | 80.6 | 83.1 | 80.8 | 73.5 | 102.8 | 86.9 | 57.4 | 88.5 | 92.7 | 90.4 | 67.7 | 75 | 73.6 | 91.6 | 72.5 | 75.9 | 90.7 | 86.4 | 66.1 | 73.5 | 79.5 | 70.2 | 55.7 | 62.7 | 69.8 | 66.3 | 58.9 | 64.4 | 68.3 | 60.7 | 53.9 | 54.1 | 60 | 51.4 | 37.6 | 40.7 | 52.8 | 46.6 | 33.4 | 37.9 | 42.7 | 35.6 | 17.8 | 27.9 | 27.9 | 21.9 | 8.7 | 10.6 | 12.2 | 8.7 | -20.4 | 10.9 | 12.6 | 9.5 | -72.1 | 8 | 6.1 | 3.5 | 0.9 | -36.1 | -5.5 | 5.9 | 0.4 | 11.8 | -15.7 | 10.6 | 6.5 | 1.9 | 10.7 | 6.2 | 5.9 | 28 | 22 | 22.5 | -36.9 | 19.5 | 20 | 18.9 | 15.8 | 16.9 | 17.2 | 15.5 | 13.2 | 12.7 | 14.8 | 13.8 | 11.3 | 9.9 | 11.1 | 10.8 | 0 | 0 | 0 | 0 |
Net Income
| 169.3 | 205.3 | 228 | -167.1 | 183.3 | 188.9 | 212.9 | 76.1 | 352.8 | 358.6 | 491.6 | 553 | 587.3 | 467.4 | 769.6 | 938.3 | 703.4 | 231.6 | -317.2 | 227.1 | 220.7 | 190.4 | 185.6 | 157.9 | 390.8 | 233.8 | 173.2 | 706.8 | 180.6 | 188.6 | 192.2 | 184.4 | 179.5 | 198.2 | 160.2 | 114.2 | 152.8 | 168.4 | 0.7 | 119.6 | 137.2 | 141.3 | 113.1 | 126.3 | 148.3 | 151.9 | 147.2 | 120.2 | 148 | 153.3 | 161.6 | 135.4 | 134.3 | 122.9 | 127.1 | 131.8 | 140 | 153.7 | 132.7 | 142.7 | 131.4 | 139.4 | 132.8 | 118.1 | 111.9 | 104.2 | 130.3 | 114.4 | 111.2 | 128.7 | 122.5 | 103.7 | 109.6 | 116.4 | 101.9 | 88.9 | 94.7 | 106 | 96.6 | 84.8 | 92.6 | 98.3 | 87.3 | 77.6 | 83.1 | 86.4 | 73.9 | 53 | 57.3 | 78.5 | 65.8 | 40.8 | 43.1 | 52.1 | 43.5 | 20.9 | 32.8 | 32.7 | 25.7 | 14.2 | 17.2 | 19.8 | 14.1 | 35.3 | 11.4 | 12.8 | 9.3 | -118.7 | 5.4 | 4.1 | 2.4 | 1.2 | -146.4 | -14.2 | 5.9 | 0.4 | 14.4 | -39.9 | 12.8 | 7.7 | 0.2 | 14.1 | 8.1 | 7.7 | 38.2 | 33.2 | 33.6 | -50.6 | 30.1 | 31.4 | 29.7 | 26.8 | 25.6 | 27 | 24.5 | 21 | 20.2 | 21.5 | 19.9 | 16.9 | 14.9 | 17.1 | 15.8 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.052 | 0.064 | 0.072 | -0.055 | 0.06 | 0.062 | 0.056 | 0.021 | 0.098 | 0.097 | 0.126 | 0.136 | 0.145 | 0.122 | 0.185 | 0.209 | 0.181 | 0.084 | -0.112 | 0.077 | 0.075 | 0.066 | 0.066 | 0.057 | 0.138 | 0.082 | 0.061 | 0.253 | 0.068 | 0.074 | 0.079 | 0.076 | 0.074 | 0.082 | 0.068 | 0.05 | 0.066 | 0.074 | 0 | 0.079 | 0.088 | 0.093 | 0.079 | 0.088 | 0.101 | 0.103 | 0.102 | 0.086 | 0.104 | 0.108 | 0.114 | 0.099 | 0.096 | 0.088 | 0.093 | 0.102 | 0.11 | 0.124 | 0.111 | 0.122 | 0.111 | 0.117 | 0.115 | 0.106 | 0.099 | 0.091 | 0.118 | 0.114 | 0.109 | 0.123 | 0.123 | 0.115 | 0.12 | 0.129 | 0.116 | 0.108 | 0.111 | 0.124 | 0.121 | 0.111 | 0.118 | 0.125 | 0.116 | 0.106 | 0.111 | 0.116 | 0.104 | 0.082 | 0.087 | 0.128 | 0.112 | 0.072 | 0.077 | 0.095 | 0.083 | 0.043 | 0.067 | 0.068 | 0.056 | 0.034 | 0.04 | 0.046 | 0.034 | 0.078 | 0.029 | 0.033 | 0.025 | -0.328 | 0.014 | 0.011 | 0.006 | 0.003 | -0.364 | -0.035 | 0.015 | 0.001 | 0.034 | -0.109 | 0.053 | 0.033 | 0.001 | 0.069 | 0.044 | 0.046 | 0.196 | 0.169 | 0.168 | -0.281 | 0.164 | 0.173 | 0.168 | 0.174 | 0.167 | 0.175 | 0.173 | 0.166 | 0.16 | 0.169 | 0.163 | 0.157 | 0.148 | 0.171 | 0.168 | 0 | 0 | 0 | 0 |
EPS
| 2.02 | 2.44 | 2.71 | -1.97 | 2.12 | 2.13 | 2.41 | 0.86 | 3.91 | 3.89 | 5.27 | 5.8 | 6.1 | 4.8 | 7.88 | 9.62 | 7.22 | 2.38 | -3.27 | 2.34 | 2.26 | 1.94 | 1.88 | 1.58 | 3.14 | 2.29 | 1.7 | 6.91 | 1.77 | 1.84 | 1.87 | 1.79 | 1.74 | 1.94 | 1.58 | 1.13 | 1.51 | 1.67 | 0.01 | 1.41 | 1.62 | 1.67 | 1.33 | 1.47 | 1.69 | 1.68 | 1.59 | 1.29 | 1.56 | 1.6 | 1.66 | 1.39 | 1.35 | 1.2 | 1.27 | 1.32 | 1.38 | 1.49 | 1.27 | 1.32 | 1.23 | 1.3 | 1.23 | 1.08 | 1.02 | 0.94 | 1.18 | 0.98 | 0.95 | 1.1 | 1.01 | 0.83 | 0.88 | 0.94 | 0.82 | 0.67 | 0.71 | 0.79 | 0.72 | 0.61 | 0.67 | 0.7 | 0.62 | 0.55 | 0.58 | 0.6 | 0.51 | 0.37 | 0.4 | 0.56 | 0.47 | 0.29 | 0.31 | 0.38 | 0.32 | 0.15 | 0.25 | 0.24 | 0.21 | 0.27 | 0.075 | 0.14 | 0.05 | 0.57 | 0.006 | 0.025 | -0.025 | -2.4 | -0.12 | 0.05 | 0.05 | 0.025 | -2.98 | -0.3 | 0.13 | 0.009 | 0.3 | -0.9 | 0.38 | 0.23 | 0.006 | 0.4 | 0.25 | 0.22 | 1.08 | 0.93 | 0.9 | -1.36 | 0.8 | 0.83 | 0.78 | 0.68 | 0.65 | 0.68 | 0.63 | 0.52 | 0.5 | 0.55 | 0.5 | 0.43 | 0.38 | 0.43 | 0.4 | 0 | 0.3 | 0.33 | 0.33 |
EPS Diluted
| 2 | 2.44 | 2.69 | -1.97 | 2.11 | 2.12 | 2.39 | 0.86 | 3.89 | 3.87 | 5.23 | 5.75 | 6.05 | 4.76 | 7.82 | 9.54 | 7.17 | 2.37 | -3.26 | 2.32 | 2.25 | 1.93 | 1.86 | 1.56 | 3.1 | 2.27 | 1.67 | 6.81 | 1.74 | 1.82 | 1.84 | 1.75 | 1.71 | 1.91 | 1.55 | 1.11 | 1.49 | 1.64 | 0.01 | 1.39 | 1.59 | 1.64 | 1.31 | 1.43 | 1.63 | 1.62 | 1.56 | 1.26 | 1.53 | 1.56 | 1.63 | 1.39 | 1.31 | 1.2 | 1.23 | 1.32 | 1.38 | 1.46 | 1.27 | 1.32 | 1.21 | 1.3 | 1.22 | 1.08 | 1 | 0.92 | 1.14 | 0.98 | 0.92 | 1.05 | 0.98 | 0.83 | 0.81 | 0.87 | 0.76 | 0.67 | 0.66 | 0.74 | 0.67 | 0.61 | 0.63 | 0.66 | 0.58 | 0.55 | 0.58 | 0.6 | 0.51 | 0.37 | 0.39 | 0.55 | 0.47 | 0.29 | 0.31 | 0.37 | 0.31 | 0.15 | 0.24 | 0.24 | 0.19 | 0.27 | 0.075 | 0.14 | 0.05 | 0.57 | 0.006 | 0.025 | -0.025 | -2.38 | -0.12 | 0.05 | 0.05 | 0.025 | -2.98 | -0.3 | 0.13 | 0.009 | 0.3 | -0.9 | 0.38 | 0.23 | 0.006 | 0.4 | 0.25 | 0.22 | 1.08 | 0.93 | 0.9 | -1.34 | 0.8 | 0.83 | 0.78 | 0.68 | 0.65 | 0.68 | 0.63 | 0.52 | 0.5 | 0.55 | 0.5 | 0.43 | 0.38 | 0.43 | 0.4 | 0 | 0.3 | 0.33 | 0.33 |
EBITDA
| 422.5 | 463.3 | 483.3 | 375.7 | 436.7 | 411.7 | 503 | 530.3 | 636 | 720.4 | 856.5 | 923 | 999.8 | 922.9 | 1,271 | 1,475.2 | 1,178.8 | 497.5 | 392.1 | 515.3 | 503.5 | 551.4 | 529.9 | 418.7 | 699.3 | 525.7 | 461.5 | 507.4 | 495 | 505.8 | 463.8 | 469.4 | 464.9 | 498.4 | 451.6 | 409.7 | 453.6 | 455.4 | 258 | 285.3 | 308.9 | 322.7 | 241.8 | 243.8 | 276.9 | 300 | 292.7 | 262.7 | 276.4 | 308.2 | 309.4 | 318.8 | 287.4 | 268.3 | 287.4 | 288.8 | 261.7 | 293 | 265 | 272.3 | 255.3 | 274.4 | 291 | 210.9 | 282 | 272.1 | 284.7 | 247.2 | 281.9 | 266.2 | 241.7 | 199.7 | 213.8 | 228.3 | 207.4 | 187.9 | 208.8 | 213.2 | 193.1 | 167.8 | 187.8 | 200.1 | 178.9 | 162.1 | 176.4 | 176.7 | 157.9 | 127 | 150.7 | 156.2 | 138.5 | 104.9 | 135.6 | 129.1 | 110.3 | 78 | 92.3 | 95.6 | 78.8 | 54.4 | 62.4 | 63.3 | 56.7 | 48.1 | 54.2 | 58.7 | 48.6 | -155.9 | 47.3 | 52.2 | 48.9 | -327.8 | 224.9 | 64.5 | 47.9 | -112.5 | 62.2 | 138 | 50.5 | 37.7 | 68.6 | 40.2 | 27.8 | 22.4 | 47.3 | 65.9 | 65.7 | 175.4 | 61.9 | 59.7 | 60.3 | 62.1 | 45.9 | 47.8 | 43.9 | 51.3 | 36.1 | 38 | 36.7 | 36.8 | 28.7 | 31.3 | 29.2 | 79 | 78.3 | 78.3 | 78.3 |
EBITDA Ratio
| 0.129 | 0.144 | 0.152 | 0.124 | 0.143 | 0.136 | 0.133 | 0.144 | 0.176 | 0.195 | 0.22 | 0.228 | 0.246 | 0.24 | 0.305 | 0.329 | 0.303 | 0.18 | 0.139 | 0.174 | 0.172 | 0.191 | 0.19 | 0.15 | 0.247 | 0.183 | 0.162 | 0.181 | 0.186 | 0.199 | 0.19 | 0.193 | 0.193 | 0.205 | 0.191 | 0.178 | 0.196 | 0.201 | 0.144 | 0.189 | 0.199 | 0.213 | 0.169 | 0.17 | 0.189 | 0.204 | 0.203 | 0.187 | 0.195 | 0.217 | 0.217 | 0.233 | 0.205 | 0.191 | 0.21 | 0.223 | 0.205 | 0.237 | 0.222 | 0.234 | 0.215 | 0.231 | 0.252 | 0.188 | 0.248 | 0.237 | 0.258 | 0.246 | 0.276 | 0.255 | 0.242 | 0.222 | 0.235 | 0.253 | 0.236 | 0.229 | 0.245 | 0.25 | 0.242 | 0.219 | 0.24 | 0.255 | 0.238 | 0.222 | 0.235 | 0.238 | 0.222 | 0.195 | 0.23 | 0.255 | 0.235 | 0.186 | 0.242 | 0.235 | 0.21 | 0.16 | 0.189 | 0.198 | 0.17 | 0.129 | 0.146 | 0.147 | 0.136 | 0.106 | 0.136 | 0.152 | 0.13 | -0.431 | 0.126 | 0.134 | 0.125 | -0.838 | 0.559 | 0.157 | 0.119 | -0.279 | 0.149 | 0.376 | 0.207 | 0.16 | 0.276 | 0.197 | 0.15 | 0.133 | 0.243 | 0.335 | 0.329 | 0.973 | 0.337 | 0.33 | 0.342 | 0.402 | 0.299 | 0.31 | 0.309 | 0.406 | 0.287 | 0.298 | 0.301 | 0.342 | 0.284 | 0.313 | 0.311 | 1 | 1 | 1 | 1 |