Lumen Technologies, Inc.
NYSE:LUMN
7.48 (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 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | |
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Revenue
| 3,268 | 3,290 | 3,517 | 3,641 | 3,661 | 3,738 | 3,800 | 4,390 | 4,612 | 4,676 | 4,847 | 4,887 | 4,924 | 5,029 | 5,125 | 5,167 | 5,192 | 5,228 | 5,570 | 5,606 | 5,578 | 5,647 | 5,778 | 5,818 | 5,902 | 5,945 | 5,323 | 4,034 | 4,090 | 4,209 | 4,289 | 4,382 | 4,398 | 4,401 | 4,476 | 4,554 | 4,419 | 4,451 | 4,438 | 4,514 | 4,541 | 4,538 | 4,542 | 4,515 | 4,525 | 4,513 | 4,583 | 4,571 | 4,612 | 4,610 | 4,653 | 4,596 | 4,406 | 1,695.719 | 1,721.977 | 1,747.101 | 1,772.03 | 1,800.426 | 1,829.06 | 1,874.325 | 634.469 | 636.385 | 642.954 | 650.073 | 658.106 | 648.614 | 656.562 | 708.833 | 689.991 | 600.855 | 606.867 | 620.083 | 609.131 | 611.649 | 620.472 | 657.085 | 606.413 | 595.282 | 606.234 | 603.879 | 603.555 | 593.704 | 606.315 | 603.752 | 590.148 | 580.53 | 585.879 | 524.497 | 380.499 | 422.918 | 543.148 | 539.377 | 518.936 | 516.008 | 527.18 | 482.634 | 423.156 | 412.956 | 426.5 | 419.2 | 416.8 | 391.5 | 337.3 | 401.9 | 388.4 | 371.7 | 273.6 | 218.4 | 210.6 | 199 | 194.3 | 193.1 | 186.5 | 175.8 | 193.5 | 159.1 | 149.7 | 142.4 | 144.8 | 141.5 | 132.9 | 121 | 116.3 | 112.8 | 107.3 | 96.8 | 100.7 | 92.7 | 88.2 | 75.3 | 74.8 | 72.4 | 69.1 | 64.8 | 64.8 | 62.8 | 60.7 | 60.4 | 60.9 | 55.7 | 49.2 | 47.5 | 51.4 | 45 | 44 | 43.6 | 42 | 39.9 | 37.9 | 37.1 | 39.9 | 35.9 | 35.1 | 36.7 |
Cost of Revenue
| 2,396 | 2,400 | 2,488 | 1,850 | 1,740 | 1,817 | 1,826 | 1,999 | 2,058 | 1,985 | 2,086 | 2,151 | 2,115 | 2,136 | 2,231 | 2,236 | 2,232 | 2,235 | 2,521 | 2,590 | 2,446 | 2,520 | 2,657 | 2,672 | 2,730 | 2,803 | 2,498 | 1,927 | 1,890 | 1,888 | 1,929 | 1,996 | 1,949 | 1,900 | 1,915 | 1,993 | 1,959 | 1,911 | 1,974 | 1,975 | 1,962 | 1,935 | 1,920 | 1,918 | 1,873 | 1,796 | 1,907 | 1,943 | 1,912 | 1,877 | 1,968 | 1,950 | 1,781 | 594.455 | 595.975 | 605.548 | 577.622 | 606.681 | 596.859 | 684.865 | 235.732 | 234.631 | 235.792 | 242.243 | 239.626 | 237.812 | 251.026 | 246.43 | 226.388 | 213.531 | 222.165 | 226.831 | 216.466 | 222.952 | 212.339 | 222.724 | 194.873 | 191.993 | 192.638 | 191 | 190.226 | 181.549 | 300.873 | 296.114 | 284.962 | 277.759 | 267.613 | 259.267 | 235.167 | 211.642 | 276.906 | 275.357 | 267.535 | 266.368 | 267.404 | 235.835 | 212.495 | 216.723 | 221.2 | 204.8 | 200.1 | 193.7 | 208.7 | 192.2 | 185.4 | 182.4 | 145 | 111.5 | 111.8 | 106 | 107.6 | 100.8 | 96.4 | 89.6 | 116.9 | 72.5 | 72 | 66.9 | 72.3 | 70 | 66.4 | 60.7 | 62.1 | 56.6 | 54.7 | 49 | 50.1 | 45.4 | 43.5 | 37.5 | 36.5 | 38.2 | 37.4 | 36.4 | 34.8 | 34.2 | 33.2 | 33.3 | 32.2 | 30.6 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 872 | 890 | 1,029 | 1,791 | 1,921 | 1,921 | 1,974 | 2,391 | 2,554 | 2,691 | 2,761 | 2,736 | 2,809 | 2,893 | 2,894 | 2,931 | 2,960 | 2,993 | 3,049 | 3,016 | 3,132 | 3,127 | 3,121 | 3,146 | 3,172 | 3,142 | 2,825 | 2,107 | 2,200 | 2,321 | 2,360 | 2,386 | 2,449 | 2,501 | 2,561 | 2,561 | 2,460 | 2,540 | 2,464 | 2,539 | 2,579 | 2,603 | 2,622 | 2,597 | 2,652 | 2,717 | 2,676 | 2,628 | 2,700 | 2,733 | 2,685 | 2,646 | 2,625 | 1,101.264 | 1,126.002 | 1,141.553 | 1,194.408 | 1,193.745 | 1,232.201 | 1,189.46 | 398.737 | 401.754 | 407.162 | 407.83 | 418.48 | 410.802 | 405.536 | 462.403 | 463.603 | 387.324 | 384.702 | 393.252 | 392.665 | 388.697 | 408.133 | 434.361 | 411.54 | 403.289 | 413.596 | 412.879 | 413.329 | 412.155 | 305.442 | 307.638 | 305.186 | 302.771 | 318.266 | 265.23 | 145.332 | 211.276 | 266.242 | 264.02 | 251.401 | 249.64 | 259.776 | 246.799 | 210.661 | 196.233 | 205.3 | 214.4 | 216.7 | 197.8 | 128.6 | 209.7 | 203 | 189.3 | 128.6 | 106.9 | 98.8 | 93 | 86.7 | 92.3 | 90.1 | 86.2 | 76.6 | 86.6 | 77.7 | 75.5 | 72.5 | 71.5 | 66.5 | 60.3 | 54.2 | 56.2 | 52.6 | 47.8 | 50.6 | 47.3 | 44.7 | 37.8 | 38.3 | 34.2 | 31.7 | 28.4 | 30 | 28.6 | 27.5 | 27.1 | 28.7 | 25.1 | 21.4 | 47.5 | 51.4 | 45 | 44 | 43.6 | 42 | 39.9 | 37.9 | 37.1 | 39.9 | 35.9 | 35.1 | 36.7 |
Gross Profit Ratio
| 0.267 | 0.271 | 0.293 | 0.492 | 0.525 | 0.514 | 0.519 | 0.545 | 0.554 | 0.575 | 0.57 | 0.56 | 0.57 | 0.575 | 0.565 | 0.567 | 0.57 | 0.572 | 0.547 | 0.538 | 0.561 | 0.554 | 0.54 | 0.541 | 0.537 | 0.529 | 0.531 | 0.522 | 0.538 | 0.551 | 0.55 | 0.545 | 0.557 | 0.568 | 0.572 | 0.562 | 0.557 | 0.571 | 0.555 | 0.562 | 0.568 | 0.574 | 0.577 | 0.575 | 0.586 | 0.602 | 0.584 | 0.575 | 0.585 | 0.593 | 0.577 | 0.576 | 0.596 | 0.649 | 0.654 | 0.653 | 0.674 | 0.663 | 0.674 | 0.635 | 0.628 | 0.631 | 0.633 | 0.627 | 0.636 | 0.633 | 0.618 | 0.652 | 0.672 | 0.645 | 0.634 | 0.634 | 0.645 | 0.635 | 0.658 | 0.661 | 0.679 | 0.677 | 0.682 | 0.684 | 0.685 | 0.694 | 0.504 | 0.51 | 0.517 | 0.522 | 0.543 | 0.506 | 0.382 | 0.5 | 0.49 | 0.489 | 0.484 | 0.484 | 0.493 | 0.511 | 0.498 | 0.475 | 0.481 | 0.511 | 0.52 | 0.505 | 0.381 | 0.522 | 0.523 | 0.509 | 0.47 | 0.489 | 0.469 | 0.467 | 0.446 | 0.478 | 0.483 | 0.49 | 0.396 | 0.544 | 0.519 | 0.53 | 0.501 | 0.505 | 0.5 | 0.498 | 0.466 | 0.498 | 0.49 | 0.494 | 0.502 | 0.51 | 0.507 | 0.502 | 0.512 | 0.472 | 0.459 | 0.438 | 0.463 | 0.455 | 0.453 | 0.449 | 0.471 | 0.451 | 0.435 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 779 | 862 | 809 | 830 | 829 | 760 | 609 | 0 | 0 | 0 | 654 | 654 | 0 | 0 | 810 | 0 | 0 | 0 | 930 | 0 | 0 | 0 | 876 | 0 | 0 | 0 | 886 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37 | -39 | 87 | -39 | -39 | -39 | 62 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 742 | 823 | 896 | 791 | 790 | 721 | 671 | 792 | 815 | 800 | 723 | 654 | 762 | 756 | 866 | 850 | 895 | 853 | 992 | 831 | 960 | 932 | 974 | 967 | 1,115 | 1,109 | 1,104 | 710 | 884 | 810 | 1,010 | 796 | 812 | 831 | 757 | 857 | 863 | 851 | 850 | 823 | 831 | 843 | 823 | 1,047 | 814 | 818 | 790 | 748 | 835 | 871 | 900 | 870 | 968 | 268.419 | 275.058 | 278.331 | 272.335 | 258.864 | 335.479 | 448.275 | 120.742 | 109.845 | 101.924 | 98.751 | 106.836 | 91.625 | 99.008 | 101.612 | 97.456 | 91.457 | 84.524 | 94.212 | 95.596 | 95.94 | 99.936 | 99.593 | 95.206 | 94.254 | 94.676 | 108.153 | 92.667 | 101.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 2,391 | 46 | -138 | 46 | 11,292 | 733 | 796 | 808 | 31 | 808 | -110 | -22 | 52 | 34 | -3 | 1 | 24 | -98 | -14 | -44 | 44 | -5 | 15 | -8 | 16 | 21 | 11 | 14 | -7 | -6 | 2 | -19 | 7 | 17 | 7 | 2 | 12 | 2 | 4 | 5 | -7 | 9 | 17 | 9 | 4 | 39 | 1,220 | 1,144 | 1,208 | 1,208 | 1,255 | 1,225 | 1,198 | 368.547 | 364.573 | 357.867 | 357.951 | 353.162 | 356.384 | 362.202 | 128.552 | 127.572 | 128.796 | 128.352 | 130.954 | 135.684 | 137.554 | 136.606 | 134.311 | 127.784 | 127.281 | 129.84 | 131.82 | 134.565 | 135.778 | 133.526 | 130.452 | 132.175 | 129.304 | 113.857 | 130.751 | 126.992 | 118.981 | 116.857 | 116.805 | 117.998 | 129.156 | 107.514 | 35.801 | 92.227 | 121.547 | 120.209 | 116.196 | 115.432 | 117.736 | 99.74 | 85.769 | 84.811 | 88.5 | 84.3 | 86 | 90 | 86.3 | 81.6 | 81.5 | 79.2 | 50.8 | 37.1 | 36.3 | 35.3 | 35.5 | 33.3 | 32.4 | 30.7 | 25.3 | 31.6 | 28.9 | 28 | 26.5 | 25.7 | 24.8 | 24.4 | 22.5 | 22.7 | 21.3 | 19.7 | 19.5 | 18.1 | 18.1 | 15.1 | 15.7 | 14.3 | 14.2 | 13.2 | 13.8 | 12.8 | 13.1 | 12.8 | 14.9 | 11.3 | 9.8 | 0 | -137.6 | 0 | 0 | 0 | -104.4 | 0 | 0 | 0 | -96.8 | 0 | 0 | 0 |
Operating Expenses
| 742 | 823 | 896 | 1,546 | 12,082 | 1,454 | 1,467 | 1,600 | 1,642 | 1,608 | 1,600 | 1,605 | 1,803 | 1,906 | 2,061 | 2,043 | 2,057 | 2,013 | 2,202 | 2,066 | 2,156 | 2,120 | 2,236 | 2,252 | 2,405 | 2,392 | 2,301 | 1,620 | 1,833 | 1,690 | 1,968 | 1,791 | 1,799 | 1,807 | 1,810 | 1,905 | 1,911 | 1,891 | 1,981 | 1,920 | 1,924 | 1,950 | 1,989 | 2,182 | 1,937 | 1,935 | 2,010 | 1,892 | 2,043 | 2,079 | 2,155 | 2,095 | 2,166 | 636.966 | 639.631 | 636.198 | 630.286 | 612.026 | 691.863 | 810.477 | 249.294 | 237.417 | 230.72 | 227.103 | 237.79 | 227.309 | 236.562 | 238.218 | 231.767 | 219.241 | 211.805 | 224.052 | 227.416 | 230.505 | 235.714 | 233.119 | 225.658 | 226.429 | 223.98 | 222.01 | 223.418 | 228.598 | 118.981 | 116.857 | 116.805 | 117.998 | 129.156 | 107.514 | 35.801 | 92.227 | 121.547 | 120.209 | 116.196 | 115.432 | 117.736 | 99.74 | 85.769 | 84.811 | 88.5 | 84.3 | 86 | 90 | 86.3 | 81.6 | 81.5 | 79.2 | 50.8 | 37.1 | 36.3 | 35.3 | 35.5 | 33.3 | 32.4 | 30.7 | 25.3 | 31.6 | 28.9 | 28 | 26.5 | 25.7 | 24.8 | 24.4 | 22.5 | 22.7 | 21.3 | 19.7 | 19.5 | 18.1 | 18.1 | 15.1 | 15.7 | 14.3 | 14.2 | 13.2 | 13.8 | 12.8 | 13.1 | 12.8 | 14.9 | 11.3 | 9.8 | 0 | -137.6 | 0 | 0 | 0 | -104.4 | 0 | 0 | 0 | -96.8 | 0 | 0 | 0 |
Operating Income
| 130 | 67 | 133 | 223 | -8,421 | 390 | 889 | 707 | 912 | 1,083 | 1,161 | 1,131 | 1,006 | 987 | -1,809 | 888 | 903 | 980 | 847 | 950 | 976 | -5,499 | -1,841 | 894 | 767 | 750 | 524 | 487 | 367 | 631 | 392 | 595 | 650 | 694 | 751 | 656 | 549 | 649 | 483 | 619 | 655 | 653 | 641 | -685 | 715 | 782 | 666 | 736 | 657 | 654 | 530 | 551 | 459 | 464.298 | 486.371 | 505.355 | 564.122 | 581.719 | 540.338 | 378.983 | 149.443 | 164.337 | 176.442 | 180.727 | 180.69 | 183.493 | 168.974 | 224.185 | 231.836 | 168.083 | 172.897 | 169.2 | 165.249 | 158.192 | 172.419 | 201.242 | 185.882 | 176.86 | 189.616 | 190.869 | 189.911 | 183.557 | 186.461 | 190.781 | 188.381 | 184.773 | 189.11 | 157.716 | 109.531 | 119.049 | 144.695 | 143.811 | 135.205 | 134.208 | 142.04 | 147.059 | 124.892 | 111.422 | 116.8 | 130.1 | 130.7 | 107.8 | 42.3 | 128.1 | 121.5 | 110.1 | 77.8 | 69.8 | 62.5 | 57.7 | 51.2 | 59 | 57.7 | 55.5 | 51.3 | 55 | 48.8 | 47.5 | 46 | 45.8 | 41.7 | 35.9 | 31.7 | 33.5 | 31.3 | 28.1 | 31.1 | 29.2 | 26.6 | 22.7 | 22.6 | 19.9 | 17.5 | 15.2 | 16.2 | 15.8 | 14.4 | 14.3 | 13.8 | 13.8 | 11.6 | 47.5 | -86.2 | 45 | 44 | 43.6 | -62.4 | 39.9 | 37.9 | 37.1 | -56.9 | 35.9 | 35.1 | 36.7 |
Operating Income Ratio
| 0.04 | 0.02 | 0.038 | 0.061 | -2.3 | 0.104 | 0.234 | 0.161 | 0.198 | 0.232 | 0.24 | 0.231 | 0.204 | 0.196 | -0.353 | 0.172 | 0.174 | 0.187 | 0.152 | 0.169 | 0.175 | -0.974 | -0.319 | 0.154 | 0.13 | 0.126 | 0.098 | 0.121 | 0.09 | 0.15 | 0.091 | 0.136 | 0.148 | 0.158 | 0.168 | 0.144 | 0.124 | 0.146 | 0.109 | 0.137 | 0.144 | 0.144 | 0.141 | -0.152 | 0.158 | 0.173 | 0.145 | 0.161 | 0.142 | 0.142 | 0.114 | 0.12 | 0.104 | 0.274 | 0.282 | 0.289 | 0.318 | 0.323 | 0.295 | 0.202 | 0.236 | 0.258 | 0.274 | 0.278 | 0.275 | 0.283 | 0.257 | 0.316 | 0.336 | 0.28 | 0.285 | 0.273 | 0.271 | 0.259 | 0.278 | 0.306 | 0.307 | 0.297 | 0.313 | 0.316 | 0.315 | 0.309 | 0.308 | 0.316 | 0.319 | 0.318 | 0.323 | 0.301 | 0.288 | 0.281 | 0.266 | 0.267 | 0.261 | 0.26 | 0.269 | 0.305 | 0.295 | 0.27 | 0.274 | 0.31 | 0.314 | 0.275 | 0.125 | 0.319 | 0.313 | 0.296 | 0.284 | 0.32 | 0.297 | 0.29 | 0.264 | 0.306 | 0.309 | 0.316 | 0.265 | 0.346 | 0.326 | 0.334 | 0.318 | 0.324 | 0.314 | 0.297 | 0.273 | 0.297 | 0.292 | 0.29 | 0.309 | 0.315 | 0.302 | 0.301 | 0.302 | 0.275 | 0.253 | 0.235 | 0.25 | 0.252 | 0.237 | 0.237 | 0.227 | 0.248 | 0.236 | 1 | -1.677 | 1 | 1 | 1 | -1.486 | 1 | 1 | 1 | -1.426 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -171 | 35 | -2,275 | -35 | -269 | 290 | -4,071 | 230 | -122 | -282 | -110 | -38 | 52 | 34 | -2,645 | 1 | 24 | -98 | -14 | -44 | 44 | -6,511 | -2,711 | -8 | 16 | 21 | 11 | 14 | -7 | -6 | 2 | -19 | 7 | 17 | 7 | 2 | 12 | 2 | 4 | 5 | -7 | 9 | 25 | -1,091 | 4 | 39 | 23 | 12 | -199 | 20 | -341 | 7 | -14 | 6.48 | 4.9 | 6.911 | 7.308 | 10.5 | -63.354 | 9.362 | 7.635 | -1.818 | 15.517 | 4.113 | 12.907 | 8.417 | 10.639 | 14.761 | 8.08 | 5.29 | -9.306 | 2.818 | 123.459 | 4.597 | 1.32 | -2.944 | 1.944 | 2.848 | 0.685 | 1.107 | -1.685 | 4.363 | 4.453 | 0.66 | 2.564 | 0.637 | -63.458 | -0.573 | 64.397 | -2.268 | -8.353 | 60.87 | 171.711 | 48.597 | 11.752 | 17.984 | 11.859 | 12.68 | 14.9 | 13.1 | 52.3 | 42.2 | 88.4 | 10.3 | 35.3 | 31.8 | 107.2 | 9.5 | 79 | 6.8 | 6.7 | 11.3 | 7.9 | 5.8 | 5.7 | 9.1 | 5.5 | 11.5 | 23.1 | 5.5 | 3.4 | 2.8 | 2.7 | 3.7 | 2.2 | 3.1 | 4.6 | 2.4 | 1.6 | 1.5 | 1.5 | 0.9 | 1.3 | 1.2 | 1.6 | 2 | 5.6 | 2.7 | 0.7 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -41 | 102 | -2,142 | -85 | -8,690 | 680 | -3,182 | 937 | 453 | 801 | 679 | 716 | 674 | 632 | -2,208 | 480 | 513 | 433 | 349 | 410 | 502 | -6,027 | -2,365 | 329 | 237 | 236 | 54 | 139 | 40 | 307 | 74 | 249 | 317 | 380 | 430 | 329 | 234 | 323 | 157 | 299 | 323 | 331 | 330 | -1,005 | 394 | 505 | 374 | 422 | 123 | 331 | 189 | 234 | 165 | 339.233 | 358.861 | 372.672 | 428.181 | 449.994 | 343.961 | 247.923 | 112.141 | 110.487 | 138.513 | 135.357 | 144.431 | 141.788 | 126.511 | 183.77 | 182.249 | 126.412 | 116.216 | 124.161 | 238.069 | 112.703 | 322.747 | 148.394 | 138.179 | 127.083 | 137.056 | 139.802 | 135.137 | 135.377 | 130.072 | 137.081 | 134.988 | 129.818 | 68.633 | 97.122 | 61.568 | 66.133 | 81.237 | 147.424 | 246.295 | 78.1 | 88.554 | 113.25 | 98.613 | 85.768 | 93.5 | 104.7 | 126.7 | 104.5 | 87.3 | 93 | 110.7 | 96.5 | 160.4 | 66.3 | 128.8 | 52.8 | 46.3 | 58 | 52.2 | 47.2 | 44.7 | 50.8 | 42 | 45.7 | 57.3 | 39.8 | 34.3 | 30.1 | 26.4 | 29.4 | 26.1 | 24.3 | 28.9 | 24.5 | 20.9 | 18.4 | 18.7 | 15.2 | 13 | 10.7 | 12.1 | 11.9 | 13.9 | 10.8 | 8.1 | 9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.013 | 0.031 | -0.609 | -0.023 | -2.374 | 0.182 | -0.837 | 0.213 | 0.098 | 0.171 | 0.14 | 0.147 | 0.137 | 0.126 | -0.431 | 0.093 | 0.099 | 0.083 | 0.063 | 0.073 | 0.09 | -1.067 | -0.409 | 0.057 | 0.04 | 0.04 | 0.01 | 0.034 | 0.01 | 0.073 | 0.017 | 0.057 | 0.072 | 0.086 | 0.096 | 0.072 | 0.053 | 0.073 | 0.035 | 0.066 | 0.071 | 0.073 | 0.073 | -0.223 | 0.087 | 0.112 | 0.082 | 0.092 | 0.027 | 0.072 | 0.041 | 0.051 | 0.037 | 0.2 | 0.208 | 0.213 | 0.242 | 0.25 | 0.188 | 0.132 | 0.177 | 0.174 | 0.215 | 0.208 | 0.219 | 0.219 | 0.193 | 0.259 | 0.264 | 0.21 | 0.192 | 0.2 | 0.391 | 0.184 | 0.52 | 0.226 | 0.228 | 0.213 | 0.226 | 0.232 | 0.224 | 0.228 | 0.215 | 0.227 | 0.229 | 0.224 | 0.117 | 0.185 | 0.162 | 0.156 | 0.15 | 0.273 | 0.475 | 0.151 | 0.168 | 0.235 | 0.233 | 0.208 | 0.219 | 0.25 | 0.304 | 0.267 | 0.259 | 0.231 | 0.285 | 0.26 | 0.586 | 0.304 | 0.612 | 0.265 | 0.238 | 0.3 | 0.28 | 0.268 | 0.231 | 0.319 | 0.281 | 0.321 | 0.396 | 0.281 | 0.258 | 0.249 | 0.227 | 0.261 | 0.243 | 0.251 | 0.287 | 0.264 | 0.237 | 0.244 | 0.25 | 0.21 | 0.188 | 0.165 | 0.187 | 0.189 | 0.229 | 0.179 | 0.133 | 0.162 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 8 | 45 | -147 | -7 | 46 | 169 | -113 | 359 | 109 | 202 | 171 | 172 | 168 | 157 | 81 | 114 | 136 | 119 | 126 | 108 | 131 | 138 | 47 | 57 | -55 | 121 | -1,063 | 47 | 23 | 144 | 32 | 97 | 121 | 144 | 92 | 124 | 91 | 131 | -31 | 111 | 130 | 128 | 91 | 40 | 125 | 207 | 141 | 152 | 49 | 131 | 82 | 94 | 63 | 127.742 | 133.399 | 141.083 | 162.146 | 170.412 | 116.085 | 99.876 | 42.813 | 43.107 | 38.441 | 50.624 | 52.264 | 53.028 | 11.478 | 70.568 | 69.984 | 48.542 | 44.465 | 47.678 | 85.701 | 43.278 | 45.78 | 56.983 | 53.061 | 47.467 | 52.567 | 53.61 | 51.853 | 52.098 | 47.63 | 46.102 | 47.621 | 45.899 | 25.398 | 33.503 | 21.36 | 23.276 | 31.474 | 55.119 | 92.054 | 31.378 | 31.433 | 46.026 | 40.768 | 36.484 | 32.8 | 40.2 | 73.2 | 43.4 | 35.1 | 38.3 | 46.5 | 38.8 | 62.1 | 24.9 | 45.6 | 19.7 | 16.2 | 21.6 | 19.3 | 17.5 | 14.9 | 18.9 | 15.8 | 18.7 | 22.4 | 15.2 | 12.8 | 10.9 | 7.3 | 11.8 | 9.6 | 8.6 | 8.7 | 9.1 | 8 | 6.9 | 6.5 | 5.2 | 4.6 | 3.8 | 3.9 | 4.4 | 5.2 | 4 | 2 | 3.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -49 | 57 | -1,995 | -78 | -8,736 | 511 | -3,069 | 578 | 344 | 599 | 508 | 544 | 506 | 475 | -2,289 | 366 | 377 | 314 | 223 | 302 | 371 | -6,165 | -2,412 | 272 | 292 | 115 | 1,117 | 92 | 17 | 163 | 42 | 152 | 196 | 236 | 338 | 205 | 143 | 192 | 188 | 188 | 193 | 203 | 239 | -1,045 | 269 | 298 | 233 | 270 | 74 | 200 | 107 | 140 | 102 | 211.095 | 225.166 | 231.167 | 265.68 | 279.226 | 230.179 | 280.848 | 69.03 | 67.154 | 100.072 | 84.733 | 92.167 | 88.76 | 115.033 | 113.202 | 112.265 | 77.87 | 71.751 | 76.483 | 152.368 | 69.425 | 78.334 | 91.411 | 85.118 | 79.616 | 84.489 | 86.192 | 83.284 | 83.279 | 82.442 | 90.979 | 87.367 | 83.919 | 44.345 | 607.749 | 78.763 | 70.767 | 49.763 | 92.305 | 154.241 | 46.722 | 57.121 | 67.224 | 57.845 | 49.284 | 60.7 | 64.5 | 53.5 | 61.1 | 52.2 | 54.7 | 64.2 | 57.7 | 98.3 | 41.4 | 83.2 | 33.1 | 30.1 | 36.4 | 32.9 | 29.7 | 29.8 | 31.9 | 26.2 | 27 | 34.9 | 24.6 | 21.5 | 19.2 | 19.1 | 17.6 | 16.5 | 15.7 | 4.5 | 15.4 | 12.9 | 11.5 | 12.2 | 10 | 8.4 | 6.9 | 8.2 | 7.5 | 8.7 | 6.8 | 6.1 | 5.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.015 | 0.017 | -0.567 | -0.021 | -2.386 | 0.137 | -0.808 | 0.132 | 0.075 | 0.128 | 0.105 | 0.111 | 0.103 | 0.094 | -0.447 | 0.071 | 0.073 | 0.06 | 0.04 | 0.054 | 0.067 | -1.092 | -0.417 | 0.047 | 0.049 | 0.019 | 0.21 | 0.023 | 0.004 | 0.039 | 0.01 | 0.035 | 0.045 | 0.054 | 0.076 | 0.045 | 0.032 | 0.043 | 0.042 | 0.042 | 0.043 | 0.045 | 0.053 | -0.231 | 0.059 | 0.066 | 0.051 | 0.059 | 0.016 | 0.043 | 0.023 | 0.03 | 0.023 | 0.124 | 0.131 | 0.132 | 0.15 | 0.155 | 0.126 | 0.15 | 0.109 | 0.106 | 0.156 | 0.13 | 0.14 | 0.137 | 0.175 | 0.16 | 0.163 | 0.13 | 0.118 | 0.123 | 0.25 | 0.114 | 0.126 | 0.139 | 0.14 | 0.134 | 0.139 | 0.143 | 0.138 | 0.14 | 0.136 | 0.151 | 0.148 | 0.145 | 0.076 | 1.159 | 0.207 | 0.167 | 0.092 | 0.171 | 0.297 | 0.091 | 0.108 | 0.139 | 0.137 | 0.119 | 0.142 | 0.154 | 0.128 | 0.156 | 0.155 | 0.136 | 0.165 | 0.155 | 0.359 | 0.19 | 0.395 | 0.166 | 0.155 | 0.189 | 0.176 | 0.169 | 0.154 | 0.201 | 0.175 | 0.19 | 0.241 | 0.174 | 0.162 | 0.159 | 0.164 | 0.156 | 0.154 | 0.162 | 0.045 | 0.166 | 0.146 | 0.153 | 0.163 | 0.138 | 0.122 | 0.106 | 0.127 | 0.119 | 0.143 | 0.113 | 0.1 | 0.102 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.05 | 0.058 | -2.03 | -0.08 | -8.88 | 0.52 | -3.09 | 0.57 | 0.34 | 0.59 | 0.5 | 0.51 | 0.47 | 0.44 | -2.12 | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.35 | -5.77 | -2.26 | 0.25 | 0.27 | 0.11 | 1.26 | 0.17 | 0.03 | 0.3 | 0.08 | 0.28 | 0.36 | 0.44 | 0.62 | 0.37 | 0.26 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.41 | -1.76 | 0.45 | 0.48 | 0.38 | 0.43 | 0.12 | 0.32 | 0.17 | 0.23 | 0.17 | 0.69 | 0.74 | 0.76 | 0.88 | 0.93 | 0.77 | 0.94 | 0.68 | 0.67 | 1.01 | 0.83 | 0.88 | 0.83 | 1.08 | 1.04 | 1.03 | 0.7 | 0.65 | 0.66 | 1.32 | 0.57 | 2.26 | 0.7 | 0.65 | 0.6 | 0.64 | 0.64 | 0.6 | 0.58 | 0.58 | 0.63 | 0.61 | 0.59 | 0.31 | 4.29 | 0.55 | 0.5 | 0.35 | 0.66 | 1.1 | 0.33 | 0.41 | 0.48 | 0.41 | 0.35 | 0.43 | 0.46 | 0.38 | 0.44 | 0.38 | 0.4 | 0.47 | 0.42 | 0.72 | 0.3 | 0.61 | 0.25 | 0.23 | 0.27 | 0.25 | 0.22 | 0.22 | 0.24 | 0.2 | 0.21 | 0.27 | 0.21 | 0.18 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.19 | 0.14 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 | 0.083 | 0.07 | 0.09 | 0.07 | 0.063 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | 0.06 | 0.06 | 0 | 0.12 | 0.07 | 0.07 | 0 | 0.07 | 0.07 | 0.07 |
EPS Diluted
| -0.05 | 0.058 | -2.03 | -0.079 | -8.88 | 0.52 | -3.08 | 0.57 | 0.34 | 0.59 | 0.5 | 0.51 | 0.46 | 0.44 | -2.12 | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.35 | -5.77 | -2.26 | 0.25 | 0.27 | 0.11 | 1.26 | 0.17 | 0.03 | 0.3 | 0.08 | 0.28 | 0.36 | 0.44 | 0.62 | 0.37 | 0.26 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.41 | -1.76 | 0.44 | 0.48 | 0.38 | 0.43 | 0.12 | 0.32 | 0.17 | 0.23 | 0.17 | 0.69 | 0.74 | 0.76 | 0.88 | 0.93 | 0.77 | 0.94 | 0.68 | 0.67 | 1.01 | 0.83 | 0.88 | 0.82 | 1.08 | 1.01 | 1 | 0.68 | 0.65 | 0.64 | 1.26 | 0.55 | 2.26 | 0.68 | 0.64 | 0.59 | 0.64 | 0.63 | 0.59 | 0.57 | 0.58 | 0.63 | 0.6 | 0.58 | 0.31 | 4.25 | 0.55 | 0.49 | 0.35 | 0.65 | 1.09 | 0.33 | 0.41 | 0.47 | 0.41 | 0.35 | 0.43 | 0.46 | 0.38 | 0.43 | 0.38 | 0.39 | 0.46 | 0.41 | 0.72 | 0.3 | 0.61 | 0.25 | 0.23 | 0.27 | 0.25 | 0.22 | 0.22 | 0.24 | 0.2 | 0.21 | 0.27 | 0.19 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.19 | 0.14 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 | 0.083 | 0.07 | 0.09 | 0.07 | 0.063 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | 0.06 | 0.06 | 0 | 0.12 | 0.07 | 0.07 | 0 | 0.07 | 0.07 | 0.07 |
EBITDA
| 873 | 815 | 884 | 1,046 | -7,244 | 1,160 | 1,685 | 1,515 | 1,770 | 1,908 | 1,928 | 2,060 | 2,099 | 2,171 | 2,025 | 2,082 | 2,089 | 2,042 | 2,043 | 2,141 | 2,216 | 2,190 | 2,162 | 2,171 | 2,073 | 2,054 | 1,732 | 1,411 | 1,309 | 1,505 | 1,352 | 1,571 | 1,644 | 1,687 | 1,811 | 1,706 | 1,609 | 1,691 | 1,618 | 1,721 | 1,741 | 1,769 | 1,816 | 1,559 | 1,842 | 1,938 | 1,921 | 1,880 | 1,865 | 1,862 | 1,784 | 1,776 | 1,657.453 | 832.845 | 850.944 | 863.222 | 922.073 | 934.881 | 896.722 | 750.547 | 277.995 | 291.909 | 289.721 | 304.966 | 298.737 | 310.76 | 295.889 | 346.03 | 358.067 | 290.577 | 304.444 | 297.113 | 175.686 | 290.233 | 308.483 | 338.982 | 314.39 | 306.187 | 325.302 | 303.619 | 322.347 | 306.186 | 300.989 | 306.978 | 302.622 | 302.134 | 370.449 | 265.803 | 139.138 | 213.544 | 241.947 | 219.772 | 90.395 | 206.364 | 248.024 | 228.815 | 198.802 | 183.553 | 190.4 | 201.3 | 164.4 | 155.6 | 40.2 | 199.4 | 167.7 | 157.5 | 21.4 | 97.4 | 19.9 | 86.2 | 80 | 81 | 82.3 | 80.4 | 70.9 | 77.5 | 72.2 | 64 | 49.4 | 67.9 | 63.4 | 57.5 | 51.5 | 52.5 | 50.4 | 44.7 | 46 | 44.9 | 43.1 | 36.3 | 36.8 | 33.3 | 30.4 | 27.2 | 28.4 | 26.6 | 22.2 | 24.4 | 28 | 23.9 | 19.8 | 47.5 | -86.2 | 45 | 44 | 43.6 | -62.4 | 39.9 | 37.9 | 37.1 | -56.9 | 35.9 | 35.1 | 36.7 |
EBITDA Ratio
| 0.267 | 0.248 | 0.251 | 0.287 | -1.979 | 0.31 | 0.443 | 0.345 | 0.384 | 0.408 | 0.398 | 0.422 | 0.426 | 0.432 | 0.395 | 0.403 | 0.402 | 0.391 | 0.367 | 0.382 | 0.397 | 0.388 | 0.374 | 0.373 | 0.351 | 0.346 | 0.325 | 0.35 | 0.32 | 0.358 | 0.315 | 0.359 | 0.374 | 0.383 | 0.405 | 0.375 | 0.364 | 0.38 | 0.365 | 0.381 | 0.383 | 0.39 | 0.4 | 0.345 | 0.407 | 0.429 | 0.419 | 0.411 | 0.404 | 0.404 | 0.383 | 0.386 | 0.376 | 0.491 | 0.494 | 0.494 | 0.52 | 0.519 | 0.49 | 0.4 | 0.438 | 0.459 | 0.451 | 0.469 | 0.454 | 0.479 | 0.451 | 0.488 | 0.519 | 0.484 | 0.502 | 0.479 | 0.288 | 0.475 | 0.497 | 0.516 | 0.518 | 0.514 | 0.537 | 0.503 | 0.534 | 0.516 | 0.496 | 0.508 | 0.513 | 0.52 | 0.632 | 0.507 | 0.366 | 0.505 | 0.445 | 0.407 | 0.174 | 0.4 | 0.47 | 0.474 | 0.47 | 0.444 | 0.446 | 0.48 | 0.394 | 0.397 | 0.119 | 0.496 | 0.432 | 0.424 | 0.078 | 0.446 | 0.094 | 0.433 | 0.412 | 0.419 | 0.441 | 0.457 | 0.366 | 0.487 | 0.482 | 0.449 | 0.341 | 0.48 | 0.477 | 0.475 | 0.443 | 0.465 | 0.47 | 0.462 | 0.457 | 0.484 | 0.489 | 0.482 | 0.492 | 0.46 | 0.44 | 0.42 | 0.438 | 0.424 | 0.366 | 0.404 | 0.46 | 0.429 | 0.402 | 1 | -1.677 | 1 | 1 | 1 | -1.486 | 1 | 1 | 1 | -1.426 | 1 | 1 | 1 |