McKesson Corporation
NYSE:MCK
617.66 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 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 | |
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Revenue
| 93,651 | 79,283 | 76,355 | 80,898 | 77,215 | 74,483 | 68,910 | 70,490 | 70,157 | 67,154 | 66,102 | 68,614 | 66,576 | 62,674 | 59,142 | 62,599 | 60,808 | 55,679 | 58,535 | 59,172 | 57,616 | 55,728 | 52,429 | 56,208 | 53,075 | 52,607 | 51,628 | 53,617 | 52,061 | 51,051 | 48,713 | 50,130 | 49,957 | 49,733 | 46,678 | 47,899 | 48,761 | 47,546 | 44,925 | 47,005 | 44,758 | 44,058 | 38,141 | 34,306 | 32,954 | 32,208 | 30,620 | 31,187 | 29,850 | 30,798 | 31,699 | 30,839 | 30,216 | 29,980 | 28,853 | 28,247 | 27,534 | 27,450 | 26,643 | 28,272 | 27,130 | 26,657 | 26,224 | 27,130 | 26,574 | 26,704 | 26,231 | 26,494 | 24,450 | 24,528 | 24,165 | 23,111 | 22,386 | 23,616 | 22,785 | 22,602 | 21,605 | 21,058 | 20,611.8 | 20,781.9 | 19,934.3 | 19,186.6 | 17,939.9 | 182,231.9 | 16,810.1 | 16,524.2 | 14,886.3 | 14,921 | 13,690.3 | 13,628 | 12,996.1 | 13,196.7 | 12,159.3 | 11,653.9 | 11,377.6 | 11,029.1 | 9,874.8 | 9,728.5 | 9,305.1 | 9,890.9 | 9,050.1 | 8,697.4 | 9,591.1 | 7,978.8 | 6,941.5 | 5,870.9 | 7,376 | 4,670.8 | 4,467.8 | 4,342.7 | 3,998.6 | 3,486.6 | 3,566.5 | 3,501.5 | 3,482.3 | 3,549.7 | 3,348.4 | 3,336 | 3,348.1 | 3,350 | 3,245.5 | 3,245.5 |
Cost of Revenue
| 90,207 | 76,327 | 72,892 | 77,746 | 74,146 | 71,461 | 65,844 | 67,316 | 67,062 | 64,131 | 62,784 | 65,186 | 63,224 | 59,642 | 55,845 | 59,448 | 57,808 | 52,979 | 55,199 | 56,139 | 54,749 | 52,941 | 49,228 | 53,238 | 50,271 | 49,828 | 48,553 | 50,902 | 49,227 | 48,491 | 45,917 | 47,318 | 47,201 | 46,826 | 43,826 | 45,027 | 45,917 | 44,698 | 42,008 | 44,063 | 41,835 | 41,261 | 35,601 | 32,466 | 30,945 | 30,288 | 28,624 | 29,519 | 28,130 | 29,198 | 29,854 | 29,273 | 28,569 | 28,471 | 27,102 | 26,786 | 26,168 | 26,058 | 25,060 | 26,817 | 25,795 | 25,354 | 24,759 | 25,787 | 25,272 | 25,436 | 24,784 | 25,290 | 23,269 | 23,351 | 22,914 | 22,050 | 21,362 | 22,593 | 21,725 | 21,619 | 20,711 | 20,133 | 19,574.7 | 19,941.3 | 19,199.3 | 18,334.6 | 17,023.7 | 17,498.1 | 15,998.4 | 15,737.7 | 14,001.5 | 14,193.4 | 12,951 | 12,875.5 | 12,212.1 | 12,511.3 | 11,491.5 | 10,994.2 | 10,718.1 | 10,416.3 | 9,240.1 | 9,088 | 8,651.8 | 9,283.9 | 8,338.7 | 7,990.5 | 8,102.8 | 7,480.6 | 6,488.5 | 5,445.5 | 6,941.1 | 4,271.5 | 4,079.6 | 3,956.6 | 3,649.2 | 3,229.6 | 3,266 | 3,191 | 3,161.3 | 3,254.3 | 3,045.5 | 3,037 | 3,018.1 | 3,113.7 | 0 | 0 |
Gross Profit
| 3,444 | 2,956 | 3,463 | 3,152 | 3,069 | 3,022 | 3,066 | 3,174 | 3,095 | 3,023 | 3,318 | 3,428 | 3,352 | 3,032 | 3,297 | 3,151 | 3,000 | 2,700 | 3,336 | 3,033 | 2,867 | 2,787 | 3,201 | 2,970 | 2,804 | 2,779 | 3,075 | 2,715 | 2,834 | 2,560 | 2,796 | 2,812 | 2,756 | 2,907 | 2,852 | 2,872 | 2,844 | 2,848 | 2,917 | 2,942 | 2,923 | 2,797 | 2,540 | 1,840 | 2,009 | 1,920 | 1,996 | 1,668 | 1,720 | 1,600 | 1,845 | 1,566 | 1,647 | 1,509 | 1,751 | 1,461 | 1,366 | 1,392 | 1,583 | 1,455 | 1,335 | 1,303 | 1,465 | 1,343 | 1,302 | 1,268 | 1,447 | 1,204 | 1,181 | 1,177 | 1,251 | 1,061 | 1,024 | 1,023 | 1,060 | 983 | 894 | 925 | 1,037.1 | 840.6 | 735 | 852 | 916.2 | 164,733.8 | 811.7 | 786.5 | 884.8 | 727.6 | 739.3 | 752.5 | 784 | 685.4 | 667.8 | 659.7 | 659.5 | 612.8 | 634.7 | 640.5 | 653.3 | 607 | 711.4 | 706.9 | 1,488.3 | 498.2 | 453 | 425.4 | 434.9 | 399.3 | 388.2 | 386.1 | 349.4 | 257 | 300.5 | 310.5 | 321 | 295.4 | 302.9 | 299 | 330 | 236.3 | 3,245.5 | 3,245.5 |
Gross Profit Ratio
| 0.037 | 0.037 | 0.045 | 0.039 | 0.04 | 0.041 | 0.044 | 0.045 | 0.044 | 0.045 | 0.05 | 0.05 | 0.05 | 0.048 | 0.056 | 0.05 | 0.049 | 0.048 | 0.057 | 0.051 | 0.05 | 0.05 | 0.061 | 0.053 | 0.053 | 0.053 | 0.06 | 0.051 | 0.054 | 0.05 | 0.057 | 0.056 | 0.055 | 0.058 | 0.061 | 0.06 | 0.058 | 0.06 | 0.065 | 0.063 | 0.065 | 0.063 | 0.067 | 0.054 | 0.061 | 0.06 | 0.065 | 0.053 | 0.058 | 0.052 | 0.058 | 0.051 | 0.055 | 0.05 | 0.061 | 0.052 | 0.05 | 0.051 | 0.059 | 0.051 | 0.049 | 0.049 | 0.056 | 0.05 | 0.049 | 0.047 | 0.055 | 0.045 | 0.048 | 0.048 | 0.052 | 0.046 | 0.046 | 0.043 | 0.047 | 0.043 | 0.041 | 0.044 | 0.05 | 0.04 | 0.037 | 0.044 | 0.051 | 0.904 | 0.048 | 0.048 | 0.059 | 0.049 | 0.054 | 0.055 | 0.06 | 0.052 | 0.055 | 0.057 | 0.058 | 0.056 | 0.064 | 0.066 | 0.07 | 0.061 | 0.079 | 0.081 | 0.155 | 0.062 | 0.065 | 0.072 | 0.059 | 0.085 | 0.087 | 0.089 | 0.087 | 0.074 | 0.084 | 0.089 | 0.092 | 0.083 | 0.09 | 0.09 | 0.099 | 0.071 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 77 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 172.7 | 0 | 0 | 0 | 149.4 | 0 | 0 | 0 | 135.1 | 497.7 | 520.1 | 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 | 0 | 0 | 0 |
General & Administrative Expenses
| 8,902 | 3,896 | 4,361 | 5,012 | 4,184 | 3,740 | 3,806 | 3,806 | 0 | 0 | 6,210 | 6,210 | 5,338 | 4,464 | 1,224 | 0 | 0 | 0 | 1,403 | 0 | 0 | 0 | 11,265 | 0 | 0 | 0 | 2,218 | 1,984 | 2,009 | 1,964 | 1,664 | 1,981 | 1,886 | 1,935 | 1,517 | 1,952 | 1,890 | 1,917 | 1,495 | 2,162 | 2,135 | 2,109 | 1,528 | 1,337 | 1,295 | 1,258 | 864 | 1,183 | 1,065 | 1,086 | 694 | 1,047 | 1,051 | 1,037 | 508 | 965 | 925 | 918 | 2,586 | 946 | 868 | 844 | 1,096 | 904 | 921 | 897 | 619 | 922 | 827 | 821 | 599 | 743 | 724 | 751 | 513 | 690 | 665 | 612 | 469.8 | 606 | 606.2 | 591.2 | 399.2 | 0 | 585.3 | 535.7 | 439.8 | 517.8 | 519.3 | 548.7 | 428.1 | 497.7 | 520.1 | 500.5 | 706.1 | 471.2 | 449.6 | 448.6 | 611.5 | 538.8 | 523 | 501.1 | 1,163.4 | 371.2 | 381.9 | 302.2 | 322.6 | 281.6 | 276.4 | 278.5 | 248.4 | 339.6 | 221 | 227 | 231 | 211.1 | 218.7 | 212.1 | 226.9 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -2,503 | -2,001 | -2,189 | -2,506 | -2,092 | -1,870 | -9,782 | -1,903 | 1,950 | 1,959 | -7,432 | -3,105 | -2,669 | -2,232 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -8,403 | 0 | 0 | 0 | -8,138 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | -805 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 743 | 0 | 24 | 0 | -1,932 | 0 | 0 | 0 | 743 | 0 | 0 | 0 | 744 | 0 | 0 | 0 | 673 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 550.1 | 0 | 0 | 0 | 513.1 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 427.1 | 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 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 6,399 | 1,895 | 2,091 | 2,506 | 2,092 | 1,870 | 1,964 | 1,903 | 1,950 | 1,959 | 2,531 | 3,105 | 2,669 | 2,232 | 2,224 | 2,291 | 2,237 | 2,104 | 2,403 | 2,535 | 2,219 | 2,147 | 2,862 | 1,932 | 1,798 | 1,908 | 2,218 | 1,984 | 2,009 | 1,964 | 2,007 | 1,981 | 1,886 | 1,935 | 1,909 | 1,952 | 1,890 | 1,917 | 2,067 | 2,162 | 2,135 | 2,109 | 1,984 | 1,337 | 1,295 | 1,258 | 864 | 1,183 | 1,065 | 1,086 | 694 | 1,047 | 1,051 | 1,037 | 508 | 965 | 949 | 918 | 654 | 946 | 868 | 844 | 1,096 | 904 | 921 | 897 | 619 | 922 | 827 | 821 | 599 | 743 | 724 | 751 | 513 | 690 | 665 | 612 | 469.8 | 606 | 606.2 | 591.2 | 399.2 | 571.8 | 585.3 | 535.7 | 439.8 | 517.8 | 519.3 | 548.7 | 428.1 | 497.7 | 520.1 | 500.5 | 706.1 | 471.2 | 449.6 | 448.6 | 611.5 | 538.8 | 523 | 501.1 | 1,163.4 | 371.2 | 381.9 | 302.2 | 322.6 | 281.6 | 276.4 | 278.5 | 248.4 | 339.6 | 221 | 227 | 231 | 211.1 | 218.7 | 212.1 | 226.9 | 452.5 | 0 | 0 |
Other Expenses
| -130 | 130 | -64 | 34 | 26 | 38 | 31 | 276 | 175 | 15 | 57 | 20 | 139 | 43 | 71 | 54 | 71 | 27 | 27 | 26 | -78 | 37 | 38 | 84 | 20 | 40 | 28 | 20 | 69 | 13 | 25 | 23 | 23 | 19 | 15 | 13 | 17 | 13 | 10 | 13 | 24 | 20 | 25 | -8 | 9 | 6 | -18 | 10 | 0 | -81 | 440 | 1,047 | 1,051 | 1,037 | 407 | 965 | 925 | 918 | 356 | 946 | 888 | 844 | -129 | 493 | 0 | 0 | 347 | 0 | -5 | 821 | 284 | 743 | -6 | 0 | 215 | 1 | 665 | 52 | 182 | 1,200 | 606.2 | 591.2 | 172.7 | 571.8 | 585.3 | 535.7 | 149.4 | 517.8 | 519.3 | 548.7 | 157.1 | 0 | 0 | 0 | 259.1 | 0 | 58.8 | 57.7 | 154.4 | 41.9 | 60.8 | 56.8 | 241.4 | 25.2 | 24.3 | 23.1 | 23.1 | 22.3 | 20.5 | 21.3 | 18.8 | 13.2 | 20.5 | 19.3 | 19.2 | 17.7 | 17.7 | 16.7 | 16.7 | 0 | 0 | 0 |
Operating Expenses
| 6,399 | 1,895 | 2,091 | 2,506 | 2,092 | 1,870 | 1,964 | 1,903 | 1,950 | 1,959 | 2,531 | 3,105 | 2,669 | 2,232 | 2,224 | 2,291 | 2,237 | 1,966 | 2,403 | 2,535 | 2,196 | 2,130 | 2,255 | 2,156 | 2,033 | 2,127 | 2,316 | 1,984 | 2,009 | 1,964 | 2,007 | 1,981 | 1,886 | 1,935 | 1,909 | 1,952 | 1,890 | 1,917 | 2,067 | 2,162 | 2,135 | 2,109 | 1,984 | 1,337 | 1,295 | 1,258 | 1,344 | 1,183 | 1,065 | 1,005 | 1,134 | 1,047 | 1,051 | 1,037 | 915 | 965 | 949 | 918 | 1,010 | 946 | 868 | 844 | 967 | 1,397 | 921 | 897 | 966 | 922 | 822 | 821 | 883 | 743 | 718 | 751 | 728 | 691 | 665 | 664 | 651.8 | 1,806 | 606.2 | 591.2 | 571.9 | 571.8 | 585.3 | 535.7 | 589.2 | 517.8 | 519.3 | 548.7 | 585.2 | 497.7 | 520.1 | 500.5 | 965.2 | 471.2 | 508.4 | 506.3 | 765.9 | 580.7 | 583.8 | 557.9 | 1,404.8 | 396.4 | 406.2 | 325.3 | 345.7 | 303.9 | 296.9 | 299.8 | 267.2 | 352.8 | 241.5 | 246.3 | 250.2 | 228.8 | 236.4 | 228.8 | 243.6 | 452.5 | 0 | 0 |
Operating Income
| 578 | 1,061 | 1,372 | 642 | 951 | 1,100 | 980 | 1,241 | 1,124 | 1,036 | 844 | 298 | 539 | 568 | 1,010 | -7,362 | 634 | 678 | 869 | 360 | 626 | 634 | -569 | 683 | 689 | 83 | -944 | 834 | 239 | 633 | 4,726 | 831 | 580 | 972 | 740 | 920 | 954 | 931 | 700 | 780 | 788 | 688 | 556 | 485 | 679 | 647 | 640 | 485 | 611 | 579 | 707 | 492 | 478 | 472 | 623 | 307 | 417 | 474 | 573 | 509 | 467 | 459 | 498 | -54 | 381 | 371 | 481 | 282 | 359 | 356 | 368 | 318 | 306 | 272 | 332 | 292 | 229 | 261 | 385.3 | -965.4 | 128.8 | 260.8 | 344.3 | 162 | 226.4 | 250.8 | 295.6 | 209.8 | 220 | 203.8 | 198.8 | 187.7 | 147.7 | 159.2 | -305.7 | 141.6 | 126.3 | 134.2 | -112.6 | 26.3 | 127.6 | 149 | 83.5 | 101.8 | 46.8 | 100.1 | 89.2 | 95.4 | 91.3 | 86.3 | 82.2 | -95.8 | 59 | 64.2 | 70.8 | 66.6 | 66.5 | 70.2 | 86.4 | -216.2 | 3,245.5 | 3,245.5 |
Operating Income Ratio
| 0.006 | 0.013 | 0.018 | 0.008 | 0.012 | 0.015 | 0.014 | 0.018 | 0.016 | 0.015 | 0.013 | 0.004 | 0.008 | 0.009 | 0.017 | -0.118 | 0.01 | 0.012 | 0.015 | 0.006 | 0.011 | 0.011 | -0.011 | 0.012 | 0.013 | 0.002 | -0.018 | 0.016 | 0.005 | 0.012 | 0.097 | 0.017 | 0.012 | 0.02 | 0.016 | 0.019 | 0.02 | 0.02 | 0.016 | 0.017 | 0.018 | 0.016 | 0.015 | 0.014 | 0.021 | 0.02 | 0.021 | 0.016 | 0.02 | 0.019 | 0.022 | 0.016 | 0.016 | 0.016 | 0.022 | 0.011 | 0.015 | 0.017 | 0.022 | 0.018 | 0.017 | 0.017 | 0.019 | -0.002 | 0.014 | 0.014 | 0.018 | 0.011 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.012 | 0.015 | 0.013 | 0.011 | 0.012 | 0.019 | -0.046 | 0.006 | 0.014 | 0.019 | 0.001 | 0.013 | 0.015 | 0.02 | 0.014 | 0.016 | 0.015 | 0.015 | 0.014 | 0.012 | 0.014 | -0.027 | 0.013 | 0.013 | 0.014 | -0.012 | 0.003 | 0.014 | 0.017 | 0.009 | 0.013 | 0.007 | 0.017 | 0.012 | 0.02 | 0.02 | 0.02 | 0.021 | -0.027 | 0.017 | 0.018 | 0.02 | 0.019 | 0.02 | 0.021 | 0.026 | -0.065 | 1 | 1 |
Total Other Income Expenses Net
| -44 | 23 | -202 | 30 | -35 | -14 | -48 | 207 | 120 | -30 | -197 | -5 | -196 | -189 | 8 | -8,168 | -58 | -29 | 333 | -140 | -1,577 | 18 | -1,509 | -97 | -118 | -585 | -1,774 | 33 | -578 | -70 | 3,962 | 23 | -267 | 19 | -188 | 13 | 17 | 13 | -140 | 13 | 24 | 20 | 25 | -26 | -26 | -9 | -218 | 10 | -34 | -8 | -14 | -29 | -112 | 8 | -196 | -182 | 3 | 9 | 4 | 25 | 4 | 10 | 434 | -476 | 33 | 21 | -72 | 31 | 41 | 37 | -77 | 39 | 38 | 35 | 49 | 33 | 35 | -24 | 23 | -1,184.2 | 15 | 14.9 | -10.2 | 31.4 | 15.1 | 11.9 | 8.3 | 24.1 | 4.1 | 10 | 0.5 | 9.3 | 6.2 | -11.1 | 10.5 | -98.9 | 7.8 | -28.9 | 5.9 | 263.2 | -30.3 | -34.1 | -35.8 | -33.9 | -30.9 | -29.6 | -29.2 | -28.3 | -26.5 | -24.7 | -22.6 | -12.7 | -12 | -13.6 | -10.1 | -12.6 | -13.3 | -14 | -16.8 | 3.1 | 0 | 0 |
Income Before Tax
| 534 | 1,084 | 1,170 | 612 | 916 | 1,091 | 932 | 1,448 | 1,244 | 1,006 | 647 | 277 | 442 | 562 | 1,029 | -7,363 | 655 | 645 | 1,201 | 294 | -970 | 619 | -633 | 650 | 587 | 6 | -1,094 | 697 | 178 | 458 | 4,674 | 780 | 525 | 912 | 669 | 846 | 880 | 855 | 620 | 696 | 713 | 607 | 465 | 408 | 629 | 594 | 386 | 436 | 566 | 531 | 657 | 426 | 420 | 416 | 558 | 261 | 376 | 440 | 532 | 487 | 424 | 421 | 397 | -70 | 379 | 358 | 464 | 277 | 359 | 357 | 363 | 334 | 316 | 285 | 349 | 303 | 242 | 264 | 380.7 | -980.2 | 113.6 | 246.1 | 301.5 | 164 | 214.8 | 236.2 | 276 | 204.5 | 192.8 | 181.4 | 183.4 | 169.8 | 125.3 | 119.6 | -212.4 | 12.9 | 103.8 | 105.3 | -135.4 | 259.1 | 97.3 | 114.9 | 47.7 | 67.9 | 15.9 | 70.5 | 60 | 67.1 | 64.8 | 61.6 | 59.6 | -108.5 | 47 | 50.6 | 60.7 | 54 | 53.2 | 56.2 | 69.6 | -226.3 | 0 | 0 |
Income Before Tax Ratio
| 0.006 | 0.014 | 0.015 | 0.008 | 0.012 | 0.015 | 0.014 | 0.021 | 0.018 | 0.015 | 0.01 | 0.004 | 0.007 | 0.009 | 0.017 | -0.118 | 0.011 | 0.012 | 0.021 | 0.005 | -0.017 | 0.011 | -0.012 | 0.012 | 0.011 | 0 | -0.021 | 0.013 | 0.003 | 0.009 | 0.096 | 0.016 | 0.011 | 0.018 | 0.014 | 0.018 | 0.018 | 0.018 | 0.014 | 0.015 | 0.016 | 0.014 | 0.012 | 0.012 | 0.019 | 0.018 | 0.013 | 0.014 | 0.019 | 0.017 | 0.021 | 0.014 | 0.014 | 0.014 | 0.019 | 0.009 | 0.014 | 0.016 | 0.02 | 0.017 | 0.016 | 0.016 | 0.015 | -0.003 | 0.014 | 0.013 | 0.018 | 0.01 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.012 | 0.015 | 0.013 | 0.011 | 0.013 | 0.018 | -0.047 | 0.006 | 0.013 | 0.017 | 0.001 | 0.013 | 0.014 | 0.019 | 0.014 | 0.014 | 0.013 | 0.014 | 0.013 | 0.01 | 0.01 | -0.019 | 0.001 | 0.011 | 0.011 | -0.015 | 0.026 | 0.011 | 0.013 | 0.005 | 0.009 | 0.002 | 0.012 | 0.008 | 0.014 | 0.015 | 0.014 | 0.015 | -0.031 | 0.013 | 0.014 | 0.017 | 0.015 | 0.016 | 0.017 | 0.021 | -0.068 | 0 | 0 |
Income Tax Expense
| -495 | 124 | 340 | -18 | 213 | 94 | 106 | 329 | 271 | 199 | 240 | 238 | 132 | 26 | 316 | -1,189 | 28 | 150 | 129 | 47 | -294 | 136 | 111 | 123 | 35 | 87 | -7 | -263 | 122 | 95 | 1,044 | 131 | 200 | 239 | 204 | 204 | 244 | 256 | 209 | 183 | 222 | 182 | 103 | 252 | 213 | 174 | 127 | 138 | 165 | 151 | 136 | 126 | 124 | 130 | 136 | 106 | 121 | 142 | 184 | 161 | 123 | 133 | 116 | -50 | 52 | 123 | 159 | 76 | 112 | 121 | 106 | 94 | 29 | 101 | 129 | 110 | 88 | 94 | 121.7 | -314.8 | 27.5 | 82.5 | 87.3 | 43.8 | 56.7 | 79.1 | 94.4 | 70.2 | 64.4 | 64.1 | 62.6 | 59.5 | 46.3 | 14.2 | -36.9 | 5.6 | 41.9 | 41.7 | -47.2 | 98.5 | 38 | 44.8 | 56.5 | 25.7 | 6.5 | 28.4 | 24.3 | 25.1 | 25.2 | 24 | 22.8 | -24.2 | 18.9 | 20.5 | 22.7 | 21.1 | 21.5 | 23.4 | 30 | 50 | -30.8 | -30.8 |
Net Income
| 1,029 | 915 | 791 | 589 | 664 | 958 | 787 | 1,079 | 926 | 768 | 368 | -7 | 267 | 486 | 666 | -6,226 | 577 | 444 | 1,021 | 186 | -730 | 423 | -796 | 469 | 499 | -138 | -1,146 | 903 | 1 | 309 | 3,588 | 633 | 307 | 542 | 431 | 634 | 617 | 576 | 132 | 472 | 469 | 403 | 371 | 64 | 404 | 424 | 259 | 298 | 401 | 380 | 521 | 300 | 296 | 286 | 422 | 155 | 327 | 298 | 348 | 326 | 301 | 288 | 281 | -20 | 327 | 235 | 307 | 201 | 247 | 235 | 257 | 243 | 229 | 184 | 220 | 193 | 167 | 171 | 259 | -665.4 | 86.1 | 163.6 | 214.2 | 120.2 | 156.5 | 155.6 | 179 | 134.3 | 124.8 | 117.3 | 125.4 | 108.8 | 79 | 105.4 | -175.5 | 1.7 | 61.9 | 63.6 | 427.5 | 166.8 | 59.3 | 70.1 | -8.8 | 42.2 | 9.4 | 42.1 | 35.7 | 42 | 39.6 | 37.6 | 37.7 | 38 | 28.1 | 30.1 | 38 | 32.9 | 31.7 | 32.8 | 39.6 | 303.4 | 30.8 | 30.8 |
Net Income Ratio
| 0.011 | 0.012 | 0.01 | 0.007 | 0.009 | 0.013 | 0.011 | 0.015 | 0.013 | 0.011 | 0.006 | -0 | 0.004 | 0.008 | 0.011 | -0.099 | 0.009 | 0.008 | 0.017 | 0.003 | -0.013 | 0.008 | -0.015 | 0.008 | 0.009 | -0.003 | -0.022 | 0.017 | 0 | 0.006 | 0.074 | 0.013 | 0.006 | 0.011 | 0.009 | 0.013 | 0.013 | 0.012 | 0.003 | 0.01 | 0.01 | 0.009 | 0.01 | 0.002 | 0.012 | 0.013 | 0.008 | 0.01 | 0.013 | 0.012 | 0.016 | 0.01 | 0.01 | 0.01 | 0.015 | 0.005 | 0.012 | 0.011 | 0.013 | 0.012 | 0.011 | 0.011 | 0.011 | -0.001 | 0.012 | 0.009 | 0.012 | 0.008 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.008 | 0.01 | 0.009 | 0.008 | 0.008 | 0.013 | -0.032 | 0.004 | 0.009 | 0.012 | 0.001 | 0.009 | 0.009 | 0.012 | 0.009 | 0.009 | 0.009 | 0.01 | 0.008 | 0.006 | 0.009 | -0.015 | 0 | 0.006 | 0.007 | 0.046 | 0.017 | 0.007 | 0.008 | -0.001 | 0.005 | 0.001 | 0.007 | 0.005 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.008 | 0.009 | 0.011 | 0.009 | 0.009 | 0.01 | 0.012 | 0.091 | 0.009 | 0.009 |
EPS
| 7.96 | 7.05 | 6.05 | 4.45 | 4.95 | 7.07 | 5.75 | 7.71 | 6.47 | 5.33 | 2.5 | -0.046 | 1.73 | 3.11 | 4.19 | -39.03 | 3.56 | 2.74 | 5.89 | 1.04 | -4 | 2.25 | -4.17 | 2.41 | 2.52 | -0.69 | -5.59 | 4.35 | 0.01 | 1.46 | 16.92 | 2.87 | 1.36 | 2.41 | 1.9 | 2.76 | 2.66 | 2.49 | 0.57 | 2.03 | 2.02 | 1.75 | 1.61 | 0.28 | 1.76 | 1.86 | 1.14 | 1.27 | 1.7 | 1.61 | 2.21 | 1.22 | 1.2 | 1.15 | 1.69 | 0.61 | 1.27 | 1.12 | 1.31 | 1.21 | 1.13 | 1.07 | 1.04 | -0.073 | 1.19 | 0.85 | 1.11 | 0.69 | 0.85 | 0.79 | 0.87 | 0.82 | 0.77 | 0.61 | 0.73 | 0.63 | 0.54 | 0.57 | 0.86 | -2.26 | 0.29 | 0.56 | 0.74 | 0.41 | 0.54 | 0.54 | 0.62 | 0.46 | 0.43 | 0.41 | 0.43 | 0.38 | 0.28 | 0.37 | -0.62 | 0.01 | 0.22 | 0.23 | 1.51 | 0.59 | 0.21 | 0.25 | -0.031 | 0.18 | 0.1 | 0.45 | 0.38 | 0.45 | 0.44 | 0.41 | 0.41 | 1.03 | 0.33 | -0.21 | 0.84 | 0.35 | 0.34 | 0.35 | 0.42 | 3.43 | 0.42 | 0.42 |
EPS Diluted
| 7.92 | 7 | 6.01 | 4.42 | 4.93 | 7.01 | 5.7 | 7.65 | 6.43 | 5.26 | 2.47 | -0.046 | 1.71 | 3.07 | 4.15 | -39.03 | 3.54 | 2.72 | 5.85 | 1.03 | -3.99 | 2.24 | -4.17 | 2.4 | 2.51 | -0.68 | -5.56 | 4.33 | 0.01 | 1.45 | 16.76 | 2.85 | 1.34 | 2.38 | 1.88 | 2.73 | 2.63 | 2.45 | 0.56 | 2 | 1.99 | 1.72 | 1.58 | 0.28 | 1.74 | 1.83 | 1.14 | 1.24 | 1.67 | 1.58 | 2.21 | 1.2 | 1.18 | 1.13 | 1.69 | 0.6 | 1.25 | 1.1 | 1.31 | 1.19 | 1.11 | 1.06 | 1.04 | -0.073 | 1.17 | 0.83 | 1.11 | 0.68 | 0.83 | 0.77 | 0.87 | 0.8 | 0.75 | 0.6 | 0.73 | 0.61 | 0.53 | 0.55 | 0.86 | -2.26 | 0.29 | 0.55 | 0.74 | 0.41 | 0.53 | 0.53 | 0.62 | 0.46 | 0.42 | 0.39 | 0.43 | 0.37 | 0.27 | 0.36 | -0.62 | 0.01 | 0.22 | 0.22 | 1.51 | 0.58 | 0.21 | 0.25 | -0.031 | 0.18 | 0.1 | 0.43 | 0.38 | 0.43 | 0.41 | 0.39 | 0.41 | 1.03 | 0.32 | -0.21 | 0.84 | 0.35 | 0.34 | 0.35 | 0.42 | 3.33 | 0.36 | 0.36 |
EBITDA
| 137 | 1,230 | 1,532 | 839 | 1,003 | 1,349 | 1,294 | 1,695 | 1,471 | 1,227 | 1,006 | 528 | 1,017 | 1,061 | 1,144 | 1,141 | 1,056 | 978 | 1,330 | 724 | -627 | 927 | 952 | 1,087 | 975 | 871 | 810 | 895 | 833 | 716 | 1,061 | 854 | 1,110 | 1,233 | 958 | 1,153 | 1,193 | 1,173 | 860 | 1,043 | 1,071 | 992 | 581 | 654 | 723 | 822 | 819 | 641 | 797 | 735 | 882 | 656 | 732 | 607 | 836 | 610 | 535 | 594 | 697 | 635 | 467 | 459 | 187 | 534 | 460 | 456 | 674 | 344 | 407 | 408 | 555 | 348 | 337 | 307 | 351 | 330 | 257 | 349 | 427.4 | 281.1 | 176 | 307.2 | 421.3 | 164,188 | 266.2 | 291.9 | 340.2 | 235.7 | 266 | 244.5 | 252.3 | 228.6 | 193.6 | 221.5 | -247.9 | 301.8 | 177.3 | 191.9 | -76.7 | -195 | 188.4 | 205.8 | 210.2 | 127 | 71.1 | 123.2 | 112.3 | 117.7 | 111.8 | 107.6 | 101 | -82.6 | 79.5 | 83.5 | 90 | 84.3 | 84.2 | 86.9 | 103.1 | -219.3 | 3,245.5 | 3,245.5 |
EBITDA Ratio
| 0.001 | 0.016 | 0.02 | 0.01 | 0.013 | 0.018 | 0.019 | 0.024 | 0.021 | 0.018 | 0.015 | 0.008 | 0.015 | 0.017 | 0.019 | 0.018 | 0.017 | 0.018 | 0.023 | 0.012 | -0.011 | 0.017 | 0.018 | 0.019 | 0.018 | 0.017 | 0.016 | 0.017 | 0.016 | 0.014 | 0.022 | 0.017 | 0.022 | 0.025 | 0.021 | 0.024 | 0.024 | 0.025 | 0.019 | 0.022 | 0.024 | 0.023 | 0.015 | 0.019 | 0.022 | 0.026 | 0.027 | 0.021 | 0.027 | 0.024 | 0.028 | 0.021 | 0.024 | 0.02 | 0.029 | 0.022 | 0.019 | 0.022 | 0.026 | 0.022 | 0.017 | 0.017 | 0.007 | 0.02 | 0.017 | 0.017 | 0.026 | 0.013 | 0.017 | 0.017 | 0.023 | 0.015 | 0.015 | 0.013 | 0.015 | 0.015 | 0.012 | 0.017 | 0.021 | 0.014 | 0.009 | 0.016 | 0.023 | 0.901 | 0.016 | 0.018 | 0.023 | 0.016 | 0.019 | 0.018 | 0.019 | 0.017 | 0.016 | 0.019 | -0.022 | 0.027 | 0.018 | 0.02 | -0.008 | -0.02 | 0.021 | 0.024 | 0.022 | 0.016 | 0.01 | 0.021 | 0.015 | 0.025 | 0.025 | 0.025 | 0.025 | -0.024 | 0.022 | 0.024 | 0.026 | 0.024 | 0.025 | 0.026 | 0.031 | -0.065 | 1 | 1 |