
MBIA Inc.
NYSE:MBI
4.31 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | |
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Revenue
| 14 | 0 | 29 | -37 | 12 | -31 | 8 | 27 | 2 | 57 | 17 | 36 | 40 | 27 | 56 | 4 | 72 | 103 | 71 | 114 | 42 | 28 | 173 | 30 | 50 | -28 | 102 | 12 | 73 | 232 | 32 | 72 | 69 | -59 | 203 | 115 | 30 | 297 | 92 | 246 | 219 | 215 | 291 | 185 | 572 | 446 | 414 | 73 | 215 | 732 | 265 | 1,006 | 383 | -1,167 | 1,105 | 98 | -1,633 | 863.906 | -215 | 2,077.562 | -1,856.367 | 652.663 | -620.158 | 992.102 | 1,929.414 | -1,588.699 | 319.764 | 3,289.235 | -2,942.58 | -2,233.334 | 436.405 | 780.124 | 734.251 | 694.987 | 711.786 | 693.694 | 622.444 | 599.854 | 608.818 | 552.151 | 538.452 | 531.885 | 476.188 | 502.174 | 490.655 | 679.022 | 370.578 | 410.69 | 318.558 | 260.461 | 311.347 | 277.981 | 301.116 | 297.242 | 295.268 | 287.712 | 260.524 | 274.275 | 266.221 | 262.524 | 254.434 | 246.921 | 243.5 | 236.5 | 237.5 | 226.882 | 236 | 218 | 218.5 | 180.382 | 166.7 | 153 | 153.9 | 140.337 | 140 | 135 | 130.2 | 118.822 | 118.7 | 113.9 | 110.8 | 109.836 | 110 | 110.1 | 109.6 | 109.5 | 110.2 | 108.9 | 100.3 | 88.9 | 82.3 | 81.3 | 75.4 | 74.6 | 67.4 | 64.6 | 62.3 | 57 | 56.3 | 55.7 | 54.7 | 44 | 44.5 | 42.2 | 41 | 42.7 | 36.6 | 35 | 36.5 | 33.3 | 32.1 | 33.3 | 36.7 |
Cost of Revenue
| 16 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | 26 | 76 | 16 | 12 | 21 | -35 | 25 | 22 | 28 | -87 | 22 | 23 | 68 | -152 | 25 | 20 | 29 | 82 | 21 | 22 | 22 | -57 | 24 | 35 | 31 | 151 | 35 | 33 | 39 | -404 | 38 | 35 | 39 | -845 | 48 | 50 | 49 | -353 | 73 | 105 | 110 | 0 | 77 | 81 | 164 | 1,167 | 83 | 82 | 86,367.159 | 0 | 82,318.301 | 72,733 | 69,777.367 | 0 | 77,113 | 79,951 | 92,539 | 1,588.699 | 95,010 | 66,589 | 66,443.12 | 2,472.206 | 30,517 | 35.043 | 32,569 | 155.863 | 37.455 | 35.889 | 36,727 | 143.378 | 39.893 | 32.268 | 29.166 | 116.413 | 26.485 | 28.931 | 27.172 | -991.696 | 24,315 | 29,318 | 23,643 | 0 | 20.315 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -2 | 37 | 29 | -37 | 13 | -31 | 8 | 28 | -24 | -19 | 1 | 24 | 19 | 62 | 31 | -18 | 44 | 190 | 49 | 91 | -26 | 180 | 148 | 10 | 21 | -110 | 81 | -10 | 51 | 289 | 8 | 37 | 38 | -210 | 168 | 82 | -9 | 701 | 54 | 211 | 180 | 1,060 | 243 | 135 | 523 | 799 | 341 | -32 | 105 | 732 | 188 | 925 | 219 | -2,334 | 1,022 | 16 | -88,000.159 | 863.906 | -82,533.301 | -70,655.438 | -71,633.734 | 652.663 | -77,733.158 | -78,958.898 | -90,609.586 | -3,177.398 | -94,690.236 | -63,299.765 | -69,385.7 | -4,705.54 | -30,080.595 | 745.081 | -31,834.749 | 539.124 | 674.331 | 657.805 | -36,104.556 | 456.476 | 568.925 | 519.883 | 509.286 | 415.472 | 449.703 | 473.243 | 463.483 | 1,670.718 | -23,944.422 | -28,907.31 | -23,324.442 | 260.461 | 291.032 | 277.981 | 301.116 | 297.242 | 295.268 | 287.712 | 260.524 | 274.275 | 266.221 | 262.524 | 254.434 | 246.921 | 243.5 | 236.5 | 237.5 | 226.882 | 236 | 218 | 218.5 | 180.382 | 166.7 | 153 | 153.9 | 140.337 | 140 | 135 | 130.2 | 118.822 | 118.7 | 113.9 | 110.8 | 109.836 | 110 | 110.1 | 109.6 | 109.5 | 110.2 | 108.9 | 100.3 | 88.9 | 82.3 | 81.3 | 75.4 | 74.6 | 67.4 | 64.6 | 62.3 | 57 | 56.3 | 55.7 | 54.7 | 44 | 44.5 | 42.2 | 41 | 42.7 | 36.6 | 35 | 36.5 | 33.3 | 32.1 | 33.3 | 36.7 |
Gross Profit Ratio
| -0.143 | 0 | 1 | 1 | 1.083 | 1 | 1 | 1.037 | -12 | -0.333 | 0.059 | 0.667 | 0.475 | 2.296 | 0.554 | -4.5 | 0.611 | 1.845 | 0.69 | 0.798 | -0.619 | 6.429 | 0.855 | 0.333 | 0.42 | 3.929 | 0.794 | -0.833 | 0.699 | 1.246 | 0.25 | 0.514 | 0.551 | 3.559 | 0.828 | 0.713 | -0.3 | 2.36 | 0.587 | 0.858 | 0.822 | 4.93 | 0.835 | 0.73 | 0.914 | 1.791 | 0.824 | -0.438 | 0.488 | 1 | 0.709 | 0.919 | 0.572 | 2 | 0.925 | 0.163 | 53.889 | 1 | 383.876 | -34.009 | 38.588 | 1 | 125.344 | -79.587 | -46.962 | 2 | -296.125 | -19.245 | 23.58 | 2.107 | -68.928 | 0.955 | -43.357 | 0.776 | 0.947 | 0.948 | -58.005 | 0.761 | 0.934 | 0.942 | 0.946 | 0.781 | 0.944 | 0.942 | 0.945 | 2.46 | -64.614 | -70.387 | -73.219 | 1 | 0.935 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 22 | 28 | 27 | 22 | 23 | 20 | 27 | 25 | 20 | 29 | 17 | 21 | 22 | 22 | 26 | 24 | 35 | 31 | 44 | 35 | 33 | 39 | 41 | 38 | 35 | 39 | 56 | 48 | 50 | 49 | 61 | 73 | 105 | 110 | 0 | 77 | 81 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.744 | 0 | 0 | 61.744 | 0 | 0 | 0 | 52.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 20 | 29 | 32 | 16 | 24 | 26 | 27 | 16 | 12 | 21 | -50 | 25 | 22 | 28 | 27 | 22 | 23 | 20 | 27 | 25 | 20 | 29 | 17 | 21 | 22 | 22 | 26 | 24 | 35 | 31 | 44 | 35 | 33 | 39 | 41 | 38 | 35 | 39 | 56 | 48 | 50 | 49 | 61 | 73 | 105 | 110 | 77 | 77 | 81 | 164 | 87 | 83 | 82 | 84.941 | 91.702 | 82.127 | 72.733 | 67.921 | 66.629 | 77.113 | 79.951 | 92.539 | -95.01 | 95.01 | 66.322 | 63.457 | 0 | 57.26 | 0 | 0 | -61.744 | 0 | 0 | 61.744 | 0 | 0 | 0 | 52.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 87 | 29 | -21 | -30 | -34 | -193 | -106 | -28 | 227 | -18 | -78 | -72 | -23 | -109 | -20 | -128 | 0 | -72 | -162 | -265 | 0 | -16 | -162 | 5 | 0 | -73 | -85 | -98 | 0 | -305 | -282 | -189 | 0 | -148 | -170 | -131 | 109 | -147 | -154 | -106 | 551 | -81 | -130 | -168 | 61 | -243 | -337 | 0 | 30 | -322 | -211 | -362 | 98 | -360 | -245 | 84,726.421 | -403.259 | 81,879.54 | 72,551.188 | 67,450.02 | 30,722.603 | 76,589.982 | 79,360.23 | 91,502.218 | 39,262.01 | 93,548.637 | 66,235.119 | 63,120.353 | 1,400.522 | 0 | 0 | 0 | 566.421 | 0 | -63.559 | 36,567.12 | 494.866 | 0 | 0 | 0 | 494.251 | 0 | 0 | 0 | 780.147 | 24,231.783 | 29,228.921 | 23,654.611 | 17.685 | -53.574 | -69.495 | -68.309 | -74.602 | -69.458 | -79.062 | -70.195 | -76.62 | -75.302 | -75.058 | -61.861 | -71.003 | -69.9 | -169.6 | -212.1 | -81.924 | -81.5 | -51.2 | -79.8 | -39.913 | -34.7 | -32 | -30.2 | -28.407 | -26.2 | -26 | -23.6 | -24.892 | -22.6 | -21 | -20.2 | -21.814 | -20.6 | -20.3 | -20 | -21 | -19.1 | -19.8 | -5.3 | -18 | -15.1 | -15.4 | -14.5 | -16.4 | -11 | -10.7 | -22.4 | -13.8 | -8.3 | -9.3 | -9.7 | -9 | -11 | -9.1 | -15.5 | -19.1 | -13.7 | -12.6 | -13.3 | -15.6 | -15.4 | -14.3 | -16.3 |
Operating Expenses
| 60 | 49 | 29 | 21 | 30 | 34 | -193 | -106 | 59 | 227 | 36 | -78 | -72 | -50 | -109 | 2 | -100 | -65 | -50 | -139 | -245 | -74 | 9 | -142 | 34 | -65 | -52 | -63 | -76 | -90 | -281 | -247 | -158 | -107 | -113 | -137 | -92 | -3 | -109 | -119 | -67 | 404 | -33 | -80 | -119 | -227 | -170 | -232 | 110 | 107 | -245 | -130 | -198 | 185 | -277 | -163 | 84,811.362 | -311.557 | 81,961.667 | 72,623.921 | 67,517.941 | 30,473 | 76,667.095 | 79,440.181 | 91,594.757 | 39,167 | 93,643.647 | 66,235.119 | 63,120.353 | 1,400.522 | 30,747 | 141.606 | 138,431 | 504.677 | 139.098 | -63.559 | 36,628.864 | 494.866 | 148.225 | 119.406 | 96.275 | 494.251 | 112.765 | 97.014 | 92.736 | 780.147 | 24,231.783 | 29,228.921 | 23,654.611 | 17.685 | -53.574 | -69.495 | -68.309 | -74.602 | -69.458 | -79.062 | -70.195 | -76.62 | -75.302 | -75.058 | -61.861 | -71.003 | -69.9 | -169.6 | -212.1 | -81.924 | -81.5 | -51.2 | -79.8 | -39.913 | -34.7 | -32 | -30.2 | -28.407 | -26.2 | -26 | -23.6 | -24.892 | -22.6 | -21 | -20.2 | -21.814 | -20.6 | -20.3 | -20 | -21 | -19.1 | -19.8 | -5.3 | -18 | -15.1 | -15.4 | -14.5 | -16.4 | -11 | -10.7 | -22.4 | -13.8 | -8.3 | -9.3 | -9.7 | -9 | -11 | -9.1 | -15.5 | -19.1 | -13.7 | -12.6 | -13.3 | -15.6 | -15.4 | -14.3 | -16.3 |
Operating Income
| -62 | -50 | -51 | -206 | -87 | -65 | -185 | -78 | -25 | -9 | 11 | -54 | -32 | -114 | -78 | -16 | -56 | 255 | -1 | -48 | -271 | 253 | 157 | -132 | 55 | 145 | 29 | -73 | -25 | -58 | -273 | -210 | -120 | -238 | 55 | -55 | -101 | 139 | -55 | 92 | 113 | 34 | 210 | 55 | 404 | 294 | 171 | -264 | 215 | 839 | -57 | 795 | 21 | -982 | 745 | -147 | -1,555.797 | 552.349 | -356.634 | 1,968.483 | -2,259.426 | -205.148 | -1,066.063 | 481.283 | 985.171 | -1,916.315 | -1,046.589 | 2,935.354 | -3,322.767 | -3,133.183 | 335.664 | 675.424 | 198,611 | 585.397 | 612.821 | 594.246 | 524.308 | 379.849 | 142.877 | 450.516 | 449.145 | 429.637 | 186.046 | 407.998 | 398.332 | 580.091 | 287.361 | 321.611 | 330.169 | 172.899 | 237.458 | 208.486 | 232.807 | 222.64 | 225.81 | 208.65 | 190.329 | 197.655 | 190.919 | 187.466 | 192.573 | 175.918 | 173.6 | 66.9 | 25.4 | 144.958 | 154.5 | 166.8 | 138.7 | 140.469 | 132 | 121 | 123.7 | 111.93 | 113.8 | 109 | 106.6 | 93.93 | 96.1 | 92.9 | 90.6 | 88.022 | 89.4 | 89.8 | 89.6 | 88.5 | 91.1 | 89.1 | 95 | 70.9 | 67.2 | 65.9 | 60.9 | 58.2 | 56.4 | 53.9 | 39.9 | 43.2 | 48 | 46.4 | 45 | 35 | 33.5 | 33.1 | 25.5 | 23.6 | 22.9 | 22.4 | 23.2 | 17.7 | 16.7 | 19 | 20.4 |
Operating Income Ratio
| -4.429 | 0 | -1.759 | 5.568 | -7.25 | 2.097 | -23.125 | -2.889 | -12.5 | -0.158 | 0.647 | -1.5 | -0.8 | -4.222 | -1.393 | -4 | -0.778 | 2.476 | -0.014 | -0.421 | -6.452 | 9.036 | 0.908 | -4.4 | 1.1 | -5.179 | 0.284 | -6.083 | -0.342 | -0.25 | -8.531 | -2.917 | -1.739 | 4.034 | 0.271 | -0.478 | -3.367 | 0.468 | -0.598 | 0.374 | 0.516 | 0.158 | 0.722 | 0.297 | 0.706 | 0.659 | 0.413 | -3.616 | 1 | 1.146 | -0.215 | 0.79 | 0.055 | 0.841 | 0.674 | -1.5 | 0.953 | 0.639 | 1.659 | 0.947 | 1.217 | -0.314 | 1.719 | 0.485 | 0.511 | 1.206 | -3.273 | 0.892 | 1.129 | 1.403 | 0.769 | 0.866 | 270.495 | 0.842 | 0.861 | 0.857 | 0.842 | 0.633 | 0.235 | 0.816 | 0.834 | 0.808 | 0.391 | 0.812 | 0.812 | 0.854 | 0.775 | 0.783 | 1.036 | 0.664 | 0.763 | 0.75 | 0.773 | 0.749 | 0.765 | 0.725 | 0.731 | 0.721 | 0.717 | 0.714 | 0.757 | 0.712 | 0.713 | 0.283 | 0.107 | 0.639 | 0.655 | 0.765 | 0.635 | 0.779 | 0.792 | 0.791 | 0.804 | 0.798 | 0.813 | 0.807 | 0.819 | 0.791 | 0.81 | 0.816 | 0.818 | 0.801 | 0.813 | 0.816 | 0.818 | 0.808 | 0.827 | 0.818 | 0.947 | 0.798 | 0.817 | 0.811 | 0.808 | 0.78 | 0.837 | 0.834 | 0.64 | 0.758 | 0.853 | 0.833 | 0.823 | 0.795 | 0.753 | 0.784 | 0.622 | 0.553 | 0.626 | 0.64 | 0.636 | 0.532 | 0.52 | 0.571 | 0.556 |
Total Other Income Expenses Net
| 0 | 0 | 0 | -190 | -68 | -93 | -150 | -74 | -75 | 5 | -35 | -21 | -56 | -136 | -19 | -61 | -106 | -336 | -58 | -106 | -333 | -212 | -76 | -207 | -41 | -100 | -71 | -146 | -96 | -249 | -68 | -69 | -57 | -24 | -53 | 0 | 0 | -84 | 0 | -91 | -85 | -185 | -59 | -105 | -143 | -75 | -152 | 12 | -50 | -67 | 0 | 0 | 0 | -1,074 | 0 | 0 | 0 | 0 | 0.634 | -0.483 | 0 | 0 | 0 | 1,021.638 | 0 | 0 | 0 | 0 | -377.07 | -619.891 | -418.487 | 81.186 | 78.43 | -336.968 | 89.969 | -291.185 | -251.058 | -120.915 | 77.601 | 73.722 | 77.202 | 278.22 | 71.937 | 83.388 | 81.903 | 547.724 | -18.388 | -17.821 | -17.851 | -17.522 | -15.141 | -12.956 | -12.834 | -12.228 | -14.323 | -14.151 | -15.743 | -13.479 | -13.426 | 174.111 | -13.496 | 211.965 | 133.4 | 0 | 0 | 420.08 | 130.4 | 113.9 | 119.4 | 339.1 | 0 | 79.8 | 82.5 | 296.2 | 75.5 | 72.9 | 69.8 | 251.1 | 63.1 | 60 | 59.7 | 241.4 | 55.3 | 56.4 | 55.1 | 51.8 | 49 | 50 | 46.8 | 45.9 | 41.7 | 40.8 | 36.6 | 35.3 | 36.7 | 33.1 | 31.7 | 30.1 | 29.6 | 29.1 | 28.1 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -62 | -50 | -51 | -253 | -87 | -138 | -185 | -78 | -83 | -4 | -35 | -36 | -73 | -155 | -123 | -61 | -106 | -81 | -58 | -106 | -333 | -220 | 89 | -207 | -19 | -9 | -45 | -146 | -96 | -58 | -273 | -210 | -120 | -238 | 55 | -55 | -101 | 139 | -55 | 92 | 113 | 34 | 148 | 55 | 404 | 294 | 171 | -264 | 215 | 839 | -57 | 795 | 21 | -1,074 | 745 | -147 | -1,555.797 | 552.349 | -356.634 | 1,968.483 | -2,259.426 | -205.148 | -1,066.063 | 1,502.921 | 985.171 | -1,916.315 | -1,046.589 | 2,935.354 | -3,699.837 | -3,552.927 | -82.823 | 293.017 | 277.041 | 248.429 | 306.522 | 305.369 | 274.512 | 258.934 | 220.478 | 261.312 | 277.706 | 284.618 | 257.983 | 297.789 | 289.523 | 260.363 | 270.378 | 304.679 | 313.22 | 155.377 | 222.317 | 195.53 | 219.973 | 210.412 | 211.487 | 194.499 | 174.586 | 184.176 | 177.493 | 174.111 | 179.077 | 387.883 | 307 | 196.2 | 150.8 | 565.038 | 284.9 | 280.7 | 258.1 | 479.569 | 224.5 | 200.8 | 206.2 | 408.13 | 189.3 | 181.9 | 176.4 | 345.03 | 159.2 | 152.9 | 150.3 | 329.422 | 144.7 | 146.2 | 144.7 | 140.3 | 140.1 | 139.1 | 141.8 | 116.8 | 108.9 | 106.7 | 97.5 | 93.5 | 93.1 | 87 | 71.6 | 73.3 | 77.6 | 75.5 | 73.1 | 55.8 | 54.4 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -4.429 | 0 | -1.759 | 6.838 | -7.25 | 4.452 | -23.125 | -2.889 | -41.5 | -0.07 | -2.059 | -1 | -1.825 | -5.741 | -2.196 | -15.25 | -1.472 | -0.786 | -0.817 | -0.93 | -7.929 | -7.857 | 0.514 | -6.9 | -0.38 | 0.321 | -0.441 | -12.167 | -1.315 | -0.25 | -8.531 | -2.917 | -1.739 | 4.034 | 0.271 | -0.478 | -3.367 | 0.468 | -0.598 | 0.374 | 0.516 | 0.158 | 0.509 | 0.297 | 0.706 | 0.659 | 0.413 | -3.616 | 1 | 1.146 | -0.215 | 0.79 | 0.055 | 0.92 | 0.674 | -1.5 | 0.953 | 0.639 | 1.659 | 0.947 | 1.217 | -0.314 | 1.719 | 1.515 | 0.511 | 1.206 | -3.273 | 0.892 | 1.257 | 1.591 | -0.19 | 0.376 | 0.377 | 0.357 | 0.431 | 0.44 | 0.441 | 0.432 | 0.362 | 0.473 | 0.516 | 0.535 | 0.542 | 0.593 | 0.59 | 0.383 | 0.73 | 0.742 | 0.983 | 0.597 | 0.714 | 0.703 | 0.731 | 0.708 | 0.716 | 0.676 | 0.67 | 0.672 | 0.667 | 0.663 | 0.704 | 1.571 | 1.261 | 0.83 | 0.635 | 2.49 | 1.207 | 1.288 | 1.181 | 2.659 | 1.347 | 1.312 | 1.34 | 2.908 | 1.352 | 1.347 | 1.355 | 2.904 | 1.341 | 1.342 | 1.356 | 2.999 | 1.315 | 1.328 | 1.32 | 1.281 | 1.271 | 1.277 | 1.414 | 1.314 | 1.323 | 1.312 | 1.293 | 1.253 | 1.381 | 1.347 | 1.149 | 1.286 | 1.378 | 1.355 | 1.336 | 1.268 | 1.222 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 0 | 0 | 1 | -1 | -138 | -344 | -4 | 10 | 1 | -1 | -61 | -68 | -507 | -99 | -12 | -91 | -654 | 10 | -42 | -223 | 23 | 18 | -37 | -2 | -2 | 59 | -33 | 2 | -21 | -6 | 1,019 | -48 | 27 | 24 | -28 | -23 | 57 | -20 | 28 | 44 | 14 | -25 | -65 | 148 | 162 | 39 | -86 | 51 | 203 | -64 | 214 | 11 | -448 | 301 | -284 | -419.037 | 101.502 | -143.236 | 673.167 | -779.19 | 34.921 | -341.53 | 604.907 | 284.523 | -756.474 | -240.111 | 1,234.994 | -1,293.105 | -1,257.177 | -46.183 | 81.186 | 78.43 | 71.225 | 89.969 | 84.007 | 75.518 | 76.213 | 77.601 | 73.722 | 77.202 | 79.957 | 71.937 | 83.388 | 81.903 | 78.343 | 79.993 | 86.825 | 89.894 | 38.178 | 58.179 | 51.549 | 58.073 | 53.974 | 56.967 | 51.493 | 45.392 | 47.966 | 46.779 | 44.718 | 46.757 | 35.453 | 32.8 | -3.4 | 2.5 | 29.01 | 35.3 | 40 | 28 | 32.593 | 25.4 | 23.2 | 24.2 | 21.967 | 21.9 | 21.1 | 20.9 | 18.511 | 19.2 | 18.5 | 17.5 | 16.513 | 17.6 | 18.1 | 17.2 | 19.1 | 24.6 | 18.6 | 15.7 | 15.5 | 13.9 | 13.3 | 13 | 13.1 | 12.6 | 12 | 7.3 | 9.1 | 10.5 | 9.8 | 9.3 | 9.2 | 7.5 | 8.2 | -25.5 | -23.6 | -22.9 | -22.4 | -23.2 | -17.7 | -16.7 | -19 | -20.4 |
Net Income
| -62 | -48 | -56 | -254 | -86 | -138 | -185 | -75 | -93 | -5 | -34 | 25 | -73 | -155 | -123 | -61 | -106 | -81 | -58 | -106 | -333 | -243 | 78 | -170 | -17 | -7 | -45 | -146 | -98 | -37 | -267 | -1,229 | -72 | -265 | 30 | -27 | -78 | 79 | -35 | 62 | 69 | 20 | 168 | 116 | 251 | 132 | 129 | -178 | 159 | 636 | 7 | 581 | 10 | -626 | 444 | 137 | -1,136.76 | 450.847 | -213.398 | 1,295 | -1,480.236 | -240.069 | -724.533 | 894.743 | 696.706 | -1,159.841 | -806.478 | 1,700.36 | -2,406.732 | -2,295.75 | -36.64 | 211.831 | 198.611 | 180.985 | 217.947 | 221.362 | 198.994 | 182.721 | 141.784 | 173.674 | 212.807 | 204.54 | 183.211 | 218.383 | 208.617 | 182.02 | 190.385 | 217.854 | 223.326 | 117.199 | 164.138 | 143.981 | 152.381 | 156.438 | 154.52 | 143.006 | 116.127 | 136.21 | 130.714 | 129.393 | 132.32 | 126.93 | 127.4 | 56.8 | 9.4 | 103.328 | 108.2 | 119 | 102.1 | 97.676 | 106.6 | 89 | 96.9 | 81.463 | 83.3 | 79.7 | 77.6 | 68.319 | 69.8 | 67.3 | 66 | 64.509 | 65 | 65 | 65.7 | 62.7 | 59.8 | 63.8 | 72.6 | 48.9 | 48.6 | 47.9 | 43.2 | 40.3 | 39.1 | 37.1 | 28.2 | 29.8 | 33.3 | 32.2 | 31.3 | 25.8 | 26 | 24.9 | 25.5 | 23.6 | 22.9 | 22.4 | 23.2 | 17.7 | 16.7 | 19 | 20.4 |
Net Income Ratio
| -4.429 | 0 | -1.931 | 6.865 | -7.167 | 4.452 | -23.125 | -2.778 | -46.5 | -0.088 | -2 | 0.694 | -1.825 | -5.741 | -2.196 | -15.25 | -1.472 | -0.786 | -0.817 | -0.93 | -7.929 | -8.679 | 0.451 | -5.667 | -0.34 | 0.25 | -0.441 | -12.167 | -1.342 | -0.159 | -8.344 | -17.069 | -1.043 | 4.492 | 0.148 | -0.235 | -2.6 | 0.266 | -0.38 | 0.252 | 0.315 | 0.093 | 0.577 | 0.627 | 0.439 | 0.296 | 0.312 | -2.438 | 0.74 | 0.869 | 0.026 | 0.578 | 0.026 | 0.536 | 0.402 | 1.398 | 0.696 | 0.522 | 0.993 | 0.623 | 0.797 | -0.368 | 1.168 | 0.902 | 0.361 | 0.73 | -2.522 | 0.517 | 0.818 | 1.028 | -0.084 | 0.272 | 0.27 | 0.26 | 0.306 | 0.319 | 0.32 | 0.305 | 0.233 | 0.315 | 0.395 | 0.385 | 0.385 | 0.435 | 0.425 | 0.268 | 0.514 | 0.53 | 0.701 | 0.45 | 0.527 | 0.518 | 0.506 | 0.526 | 0.523 | 0.497 | 0.446 | 0.497 | 0.491 | 0.493 | 0.52 | 0.514 | 0.523 | 0.24 | 0.04 | 0.455 | 0.458 | 0.546 | 0.467 | 0.541 | 0.639 | 0.582 | 0.63 | 0.58 | 0.595 | 0.59 | 0.596 | 0.575 | 0.588 | 0.591 | 0.596 | 0.587 | 0.591 | 0.59 | 0.599 | 0.573 | 0.543 | 0.586 | 0.724 | 0.55 | 0.591 | 0.589 | 0.573 | 0.54 | 0.58 | 0.574 | 0.453 | 0.523 | 0.591 | 0.578 | 0.572 | 0.586 | 0.584 | 0.59 | 0.622 | 0.553 | 0.626 | 0.64 | 0.636 | 0.532 | 0.52 | 0.571 | 0.556 |
EPS
| -1.28 | -1.01 | -1.17 | -5.35 | -1.84 | -2.71 | -3.94 | -1.53 | -1.86 | -0.1 | -0.68 | 0.5 | -1.48 | -3.13 | -2.49 | -1.23 | -2.15 | -1.65 | -1.11 | -1.7 | -4.62 | -3.21 | 1 | -2.02 | -0.2 | -0.079 | -0.5 | -1.64 | -1.11 | -0.42 | -2.17 | -9.78 | -0.56 | -2.01 | 0.23 | -0.21 | -0.58 | 0.54 | -0.23 | 0.36 | 0.37 | 0.1 | 0.9 | 0.61 | 1.33 | 0.7 | 0.68 | -0.94 | 0.84 | 3.27 | 0.04 | 2.99 | 0.05 | -3.24 | 2.27 | 0.69 | -5.68 | 2.25 | -1.06 | 6.34 | -7.22 | -1.17 | -3.48 | 4.3 | 3.34 | -5.56 | -3.42 | 7.14 | -12.92 | -12.43 | -0.3 | 1.66 | 1.5 | 1.37 | 1.64 | 1.67 | 1.5 | 1.38 | 1.07 | 1.3 | 1.55 | 1.49 | 1.3 | 1.52 | 1.45 | 1.27 | 1.33 | 1.52 | 1.55 | 0.81 | 1.12 | 0.98 | 1.03 | 1.06 | 1.04 | 0.97 | 0.53 | 0.92 | 0.89 | 0.88 | 0.89 | 0.85 | 0.57 | 0.25 | 0.04 | 0.66 | 0.49 | 0.53 | 0.46 | 0.67 | 0.24 | 0.23 | 0.23 | 0.63 | 0.22 | 0.21 | 0.2 | 0.54 | 0.18 | 0.18 | 0.18 | 0.52 | 0.17 | 0.17 | 0.17 | 0.49 | 0.16 | 0.17 | 0.19 | 0.4 | 0.13 | 0.13 | 0.12 | 0.35 | 0.11 | 0.11 | 0.083 | 0.26 | 0.097 | 0.097 | 0.093 | 0.23 | 0.077 | 0.077 | 0.077 | 0.22 | 0.07 | 0.067 | 0.07 | 0.16 | 0.05 | 0.057 | 0.06 |
EPS Diluted
| -1.28 | -1.01 | -1.17 | -5.35 | -1.84 | -2.71 | -3.94 | -1.53 | -1.86 | -0.1 | -0.68 | 0.5 | -1.47 | -3.13 | -2.48 | -1.23 | -2.15 | -1.65 | -1.1 | -1.69 | -4.62 | -3.21 | 1 | -2.02 | -0.2 | -0.079 | -0.5 | -1.64 | -1.11 | -0.42 | -2.17 | -9.78 | -0.55 | -2.01 | 0.23 | -0.2 | -0.57 | 0.54 | -0.23 | 0.36 | 0.37 | 0.1 | 0.8 | 0.45 | 1.32 | 0.7 | 0.52 | -0.94 | 0.84 | 3.27 | 0.04 | 2.98 | 0.05 | -3.24 | 2.26 | 0.68 | -5.68 | 2.25 | -1.06 | 6.32 | -7.22 | -1.17 | -3.48 | 4.3 | 3.34 | -5.56 | -3.42 | 7.14 | -12.92 | -12.43 | -0.3 | 1.61 | 1.46 | 1.37 | 1.59 | 1.62 | 1.46 | 1.38 | 1.04 | 1.27 | 1.52 | 1.49 | 1.27 | 1.49 | 1.42 | 1.27 | 1.31 | 1.51 | 1.54 | 0.81 | 1.11 | 0.97 | 1.02 | 1.06 | 1.03 | 0.96 | 0.52 | 0.92 | 0.88 | 0.87 | 0.89 | 0.85 | 0.57 | 0.25 | 0.04 | 0.66 | 0.48 | 0.53 | 0.45 | 0.67 | 0.24 | 0.23 | 0.22 | 0.63 | 0.21 | 0.2 | 0.2 | 0.54 | 0.18 | 0.18 | 0.18 | 0.52 | 0.17 | 0.17 | 0.17 | 0.49 | 0.16 | 0.17 | 0.19 | 0.4 | 0.13 | 0.13 | 0.12 | 0.35 | 0.11 | 0.11 | 0.083 | 0.26 | 0.097 | 0.097 | 0.093 | 0.23 | 0.077 | 0.077 | 0.077 | 0.22 | 0.07 | 0.067 | 0.07 | 0.16 | 0.05 | 0.057 | 0.06 |
EBITDA
| -62 | -50 | 0 | -200 | -35 | -18 | -132 | -25 | -32 | 46 | 11 | 0 | 0 | -114 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -154 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 362 | 0 | -120 | 287 | 921 | 25 | 881 | 115 | 0 | 835 | -54.882 | -1,671.118 | 648.357 | -257.122 | 2,065.271 | -2,159.509 | -87.875 | -953.11 | 1,617.272 | 1,124.815 | -1,704.876 | -780.037 | 3,210.307 | -3,350.874 | -3,130.652 | 338.213 | 677.998 | 635.955 | 566.645 | 616.89 | 597.733 | 527.469 | 491.114 | 142.877 | 187.59 | 200.504 | 433.216 | 186.046 | 414.117 | 207.62 | 580.67 | 363.07 | 393.869 | 402.884 | 176.048 | 241.25 | 212.002 | 16.424 | 226.665 | 227.687 | 214.267 | 182.355 | 203.012 | 193.636 | 192.701 | 197.522 | 197.869 | 11.4 | 12.6 | 24.7 | 166.583 | 9.6 | 9.8 | 8.1 | 158.808 | 8.9 | 7.3 | 6.9 | 130.935 | 3.8 | 5.6 | 5.9 | 109.897 | -3.5 | 9.1 | 8.9 | 90.13 | 8.8 | 8.8 | 8.7 | 8.8 | 8.5 | 8.3 | 8.5 | 13 | 5.2 | 3.5 | 7.1 | 10.8 | 0.8 | 7.4 | 7.1 | 6.9 | 7.7 | 7.9 | 7.7 | 0 | 0 | 33.1 | 25.5 | 23.6 | 22.9 | 22.4 | 23.2 | 17.7 | 16.7 | 19 | 20.4 |
EBITDA Ratio
| -4.429 | 0 | 0 | 5.405 | -2.917 | 0.581 | -16.5 | -0.926 | -16 | 0.807 | 0.647 | 0 | 0 | -4.222 | 0 | 0 | 0 | -0.291 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | -2.357 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 | 0.812 | 0 | -1.644 | 1.335 | 1.258 | 0.094 | 0.876 | 0.3 | 0 | 0.756 | -0.56 | 1.023 | 0.75 | 1.196 | 0.994 | 1.163 | -0.135 | 1.537 | 1.63 | 0.583 | 1.073 | -2.439 | 0.976 | 1.139 | 1.402 | 0.775 | 0.869 | 0.866 | 0.815 | 0.867 | 0.862 | 0.847 | 0.819 | 0.235 | 0.34 | 0.372 | 0.814 | 0.391 | 0.825 | 0.423 | 0.855 | 0.98 | 0.959 | 1.265 | 0.676 | 0.775 | 0.763 | 0.055 | 0.763 | 0.771 | 0.745 | 0.7 | 0.74 | 0.727 | 0.734 | 0.776 | 0.801 | 0.047 | 0.053 | 0.104 | 0.734 | 0.041 | 0.045 | 0.037 | 0.88 | 0.053 | 0.048 | 0.045 | 0.933 | 0.027 | 0.041 | 0.045 | 0.925 | -0.029 | 0.08 | 0.08 | 0.821 | 0.08 | 0.08 | 0.079 | 0.08 | 0.077 | 0.076 | 0.085 | 0.146 | 0.063 | 0.043 | 0.094 | 0.145 | 0.012 | 0.115 | 0.114 | 0.121 | 0.137 | 0.142 | 0.141 | 0 | 0 | 0.784 | 0.622 | 0.553 | 0.626 | 0.64 | 0.636 | 0.532 | 0.52 | 0.571 | 0.556 |