Magna International Inc.
NYSE:MGA
43.16 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 10,362.693 | 10,955.74 | 10,920.997 | 10,742.932 | 10,688 | 10,982 | 10,673 | 9,568 | 9,268 | 9,362 | 9,642 | 9,110 | 7,919 | 9,034 | 10,179 | 10,568 | 9,129 | 4,293 | 8,657 | 9,395 | 9,319 | 10,126 | 10,591 | 10,137 | 9,618 | 10,280 | 10,792 | 10,391 | 9,499 | 9,684 | 9,372 | 9,253 | 8,849 | 9,443 | 8,900 | 8,568 | 7,661 | 8,133 | 8,330 | 9,396 | 8,820 | 9,464 | 8,961 | 9,174 | 8,338 | 8,962 | 8,361 | 8,033 | 7,411 | 7,727 | 7,666 | 7,251 | 6,970 | 7,338 | 7,189 | 6,598 | 5,942 | 6,050 | 5,512 | 5,419 | 4,669 | 3,705 | 3,574 | 4,836 | 5,533 | 6,713 | 6,622 | 6,836 | 6,077 | 6,731 | 6,423 | 6,368 | 5,424 | 6,369 | 6,019 | 5,854 | 5,381 | 5,858 | 5,718 | 5,653 | 4,784 | 5,113 | 5,103 | 4,623 | 3,566 | 3,848 | 3,766 | 3,550 | 3,027 | 3,273 | 3,121 | 2,829 | 2,517 | 2,817 | 2,863 | 2,906 | 2,343 | 2,562 | 2,702 | 2,634 | 2,170 | 2,324 | 2,231 | 1,965.3 | 1,389.3 | 1,720.3 | 1,488.6 | 1,480.1 | 1,483.4 | 1,495.4 | 1,332.2 | 1,372.9 | 1,178.8 | 1,167.1 | 955.7 | 963 | 824.7 | 903.7 | 784.8 | 768.4 | 745.7 | 732 | 584.8 | 559.3 | 487.7 | 584 | 473.6 | 496.1 | 400.4 | 530.2 | 412.4 | 549.4 | 470.1 | 430.1 | 416.7 | 380.9 | 264 | 517.6 | 431.6 | 391.4 | 404.4 | 456.9 | 402 | 355.5 | 358.7 | 342.6 | 257.2 | 221.6 | 206.1 | 252 | 216.2 | 186.7 | 200.6 | 202.2 | 176.6 | 161.4 |
Cost of Revenue
| 9,314.327 | 9,892.959 | 10,002.12 | 9,622.806 | 9,264 | 9,544 | 9,416 | 8,403 | 8,126 | 8,259 | 8,400 | 7,822 | 6,885 | 7,728 | 8,662 | 8,753 | 7,681 | 4,206 | 7,567 | 8,085 | 8,063 | 8,710 | 9,164 | 8,714 | 8,253 | 8,795 | 9,293 | 8,920 | 8,140 | 8,277 | 7,921 | 7,901 | 7,558 | 8,045 | 7,619 | 7,336 | 6,593 | 6,962 | 7,183 | 8,070 | 7,636 | 8,155 | 7,762 | 7,903 | 7,273 | 7,794 | 7,317 | 7,038 | 6,540 | 6,734 | 6,677 | 6,408 | 6,201 | 6,483 | 6,309 | 5,832 | 5,132 | 5,190 | 4,770 | 4,844 | 4,117 | 3,406 | 3,330 | 4,447 | 4,933 | 5,818 | 5,784 | 5,981 | 5,279 | 5,759 | 5,580 | 5,701 | 4,789 | 5,522 | 5,199 | 5,094 | 4,679 | 5,065 | 4,993 | 4,880 | 4,126 | 4,337 | 4,353 | 3,940 | 2,981 | 2,997 | 3,135 | 2,995 | 2,558 | 2,569 | 2,579 | 1,855 | 2,100 | 2,286 | 2,347 | 2,035 | 1,949 | 2,086 | 2,194 | 2,068 | 1,798 | 1,914 | 1,842 | 1,619.6 | 1,153.8 | 1,397.6 | 1,234.4 | 1,228.8 | 1,233.9 | 1,238.5 | 1,105.1 | 1,126.6 | 974.8 | 957.6 | 787.3 | 783.8 | 680.4 | 733.4 | 629.1 | 612.2 | 0 | 0 | 465.1 | 445.5 | 391.2 | 470 | 388.1 | 398.6 | 323.6 | 422.4 | 329.9 | 0 | 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
| 1,048.366 | 1,062.781 | 918.877 | 1,120.126 | 1,424 | 1,438 | 1,257 | 1,165 | 1,142 | 1,103 | 1,242 | 1,288 | 1,034 | 1,306 | 1,517 | 1,815 | 1,448 | 87 | 1,090 | 1,310 | 1,256 | 1,416 | 1,427 | 1,423 | 1,365 | 1,485 | 1,499 | 1,471 | 1,359 | 1,407 | 1,451 | 1,352 | 1,291 | 1,398 | 1,281 | 1,232 | 1,068 | 1,171 | 1,147 | 1,326 | 1,184 | 1,309 | 1,199 | 1,271 | 1,065 | 1,168 | 1,044 | 995 | 871 | 993 | 989 | 843 | 769 | 855 | 880 | 766 | 810 | 860 | 742 | 575 | 552 | 299 | 244 | 389 | 600 | 895 | 838 | 855 | 798 | 972 | 843 | 667 | 635 | 847 | 820 | 760 | 702 | 793 | 725 | 773 | 658 | 776 | 750 | 683 | 585 | 851 | 631 | 555 | 469 | 704 | 542 | 974 | 417 | 531 | 516 | 871 | 394 | 476 | 508 | 566 | 372 | 410 | 389 | 345.7 | 235.5 | 322.7 | 254.2 | 251.3 | 249.5 | 256.9 | 227.1 | 246.3 | 204 | 209.5 | 168.4 | 179.2 | 144.3 | 170.3 | 155.7 | 156.2 | 745.7 | 732 | 119.7 | 113.8 | 96.5 | 114 | 85.5 | 97.5 | 76.8 | 107.8 | 82.5 | 549.4 | 470.1 | 430.1 | 416.7 | 380.9 | 264 | 517.6 | 431.6 | 391.4 | 404.4 | 456.9 | 402 | 355.5 | 358.7 | 342.6 | 257.2 | 221.6 | 206.1 | 252 | 216.2 | 186.7 | 200.6 | 202.2 | 176.6 | 161.4 |
Gross Profit Ratio
| 0.101 | 0.097 | 0.084 | 0.104 | 0.133 | 0.131 | 0.118 | 0.122 | 0.123 | 0.118 | 0.129 | 0.141 | 0.131 | 0.145 | 0.149 | 0.172 | 0.159 | 0.02 | 0.126 | 0.139 | 0.135 | 0.14 | 0.135 | 0.14 | 0.142 | 0.144 | 0.139 | 0.142 | 0.143 | 0.145 | 0.155 | 0.146 | 0.146 | 0.148 | 0.144 | 0.144 | 0.139 | 0.144 | 0.138 | 0.141 | 0.134 | 0.138 | 0.134 | 0.139 | 0.128 | 0.13 | 0.125 | 0.124 | 0.118 | 0.129 | 0.129 | 0.116 | 0.11 | 0.117 | 0.122 | 0.116 | 0.136 | 0.142 | 0.135 | 0.106 | 0.118 | 0.081 | 0.068 | 0.08 | 0.108 | 0.133 | 0.127 | 0.125 | 0.131 | 0.144 | 0.131 | 0.105 | 0.117 | 0.133 | 0.136 | 0.13 | 0.13 | 0.135 | 0.127 | 0.137 | 0.138 | 0.152 | 0.147 | 0.148 | 0.164 | 0.221 | 0.168 | 0.156 | 0.155 | 0.215 | 0.174 | 0.344 | 0.166 | 0.188 | 0.18 | 0.3 | 0.168 | 0.186 | 0.188 | 0.215 | 0.171 | 0.176 | 0.174 | 0.176 | 0.17 | 0.188 | 0.171 | 0.17 | 0.168 | 0.172 | 0.17 | 0.179 | 0.173 | 0.18 | 0.176 | 0.186 | 0.175 | 0.188 | 0.198 | 0.203 | 1 | 1 | 0.205 | 0.203 | 0.198 | 0.195 | 0.181 | 0.197 | 0.192 | 0.203 | 0.2 | 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 | 862 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 448 | 380 | 378 | 381 | 423 | 400 | 453 | 421 | 431 | 403 | 434 | 396 | 437 | 406 | 409 | 416 | 424 | 371 | 414 | 392 | 412 | 358 | 348 | 355 | 442 | 407 | 433 | 425 | 428 | 411 | 410 | 367 | 388 | 349 | 376 | 406 | 371 | 341 | 350 | 352 | 364 | 342 | 333 | 301 | 398 | 286 | 275 | 302 | 343 | 253 | 364 | 359 | 403 | 330 | 378 | 350 | 370 | 299 | 367 | 324 | 314 | 287 | 292 | 305 | 314 | 281 | 298 | 293 | 281 | 244 | 435 | 235 | 221 | 187 | 192 | 180 | 180 | 161 | 177 | 167 | 170 | 159 | 152 | 174 | 166 | 150 | 143 | 148 | 0 | 0 | 0 | 0 | 0 | 91.4 | 91.4 | 85.7 | 87.7 | 73.5 | 72.9 | 64 | 64.7 | 53.9 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 490.917 | 522.892 | 513.695 | 581.643 | 491 | 505 | 488 | 477 | 387 | 410 | 386 | 414 | 454 | 419 | 430 | 448 | 380 | 378 | 381 | 423 | 400 | 453 | 421 | 431 | 403 | 434 | 396 | 437 | 406 | 409 | 416 | 424 | 371 | 414 | 392 | 412 | 358 | 348 | 355 | 442 | 407 | 433 | 425 | 428 | 411 | 410 | 367 | 409 | 349 | 376 | 406 | 371 | 341 | 350 | 352 | 364 | 342 | 333 | 301 | 398 | 286 | 275 | 302 | 343 | 253 | 364 | 359 | 403 | 330 | 378 | 350 | 370 | 299 | 367 | 324 | 314 | 287 | 292 | 305 | 314 | 281 | 298 | 293 | 281 | 244 | 435 | 235 | 221 | 187 | 192 | 180 | 180 | 161 | 177 | 167 | 170 | 159 | 152 | 174 | 166 | 150 | 143 | 148 | 129.7 | 95.5 | 109.7 | 98.8 | 104.8 | 91.4 | 91.4 | 85.7 | 87.7 | 73.5 | 72.9 | 64 | 64.7 | 53.9 | 59 | 54.6 | 49.7 | 0 | 0 | 40.6 | 35.9 | 35.1 | 37.8 | 32.6 | 34.9 | 26 | 33.4 | 30 | 0 | 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 | 401 | 0 | 0 | -16 | -23 | 365 | 349 | 341 | 360 | 369 | 389 | 385 | 374 | 364 | 362 | 334 | 334 | 336 | 355 | 335 | 334 | 321 | 318 | 325 | 39 | -3 | -28 | -2 | -3 | -6 | -30 | 270 | 262 | 246 | -15 | 124 | 57 | 205 | -24 | -7 | -11 | -22 | -90 | -48 | 260 | -6 | -45 | 17 | 184 | 171 | 56 | 294 | 172 | 165 | 161 | 154 | 154 | 159 | 195 | 183 | 181 | 169 | 411 | 217 | 228 | 219 | 222 | 220 | 210 | 203 | 237 | 191 | 201 | 188 | 325 | 174 | 173 | 168 | 190 | 144 | 140 | 135 | 144 | 125 | 113 | 111 | 138 | 93 | 221 | 99 | 113 | 95 | 93 | 100 | 94 | 92 | 92 | 94 | 93 | 90 | 87 | 84 | 70.5 | 55.3 | 52 | 48.4 | 46.7 | 46.4 | 41.1 | 42.4 | 41.8 | 35.6 | 34.7 | 33.8 | 34.5 | 25.6 | 29.3 | 27.2 | 25.7 | -2,318.6 | 0 | 21 | 19.1 | 20.1 | 20.5 | 20.7 | 20.6 | 16 | 21.5 | 21.8 | 0 | -1,635.1 | 0 | 0 | 0 | -1,627.5 | 0 | 0 | 0 | -1,556.8 | 0 | 0 | 0 | -1,145.4 | 0 | 0 | 0 | -794.1 | 0 | 0 | 0 | -670.2 | 0 | 0 | 0 |
Operating Expenses
| 490.917 | 522.892 | 513.695 | 581.643 | 881 | 871 | 853 | 826 | 728 | 770 | 755 | 803 | 839 | 793 | 794 | 810 | 714 | 712 | 717 | 778 | 735 | 787 | 742 | 749 | 728 | 754 | 711 | 750 | 712 | 689 | 690 | 702 | 641 | 676 | 638 | 625 | 555 | 546 | 560 | 668 | 631 | 656 | 642 | 712 | 675 | 670 | 622 | 652 | 366 | 560 | 577 | 427 | 635 | 522 | 517 | 525 | 496 | 487 | 460 | 593 | 469 | 456 | 471 | 754 | 470 | 592 | 578 | 625 | 550 | 588 | 553 | 607 | 490 | 568 | 512 | 639 | 461 | 465 | 473 | 504 | 425 | 438 | 428 | 425 | 369 | 548 | 346 | 359 | 280 | 413 | 279 | 293 | 256 | 270 | 267 | 264 | 251 | 244 | 268 | 259 | 240 | 230 | 232 | 200.2 | 150.8 | 161.7 | 147.2 | 151.5 | 137.8 | 132.5 | 128.1 | 129.5 | 109.1 | 107.6 | 97.8 | 99.2 | 79.5 | 88.3 | 81.8 | 75.4 | -2,318.6 | 0 | 61.6 | 55 | 55.2 | 58.3 | 53.3 | 55.5 | 42 | 54.9 | 51.8 | 0 | -1,635.1 | 0 | 0 | 0 | -1,627.5 | 0 | 0 | 0 | -1,556.8 | 0 | 0 | 0 | -1,145.4 | 0 | 0 | 0 | -794.1 | 0 | 0 | 0 | -670.2 | 0 | 0 | 0 |
Operating Income
| 557.448 | 539.889 | 405.182 | 538.483 | 567 | 580 | 437 | 356 | 441 | 358 | 507 | 552 | 229 | 557 | 770 | 1,093 | 799 | -600 | 403 | 612 | 558 | 677 | 720 | 750 | 699 | 842 | 872 | 801 | 690 | 773 | 825 | 678 | 715 | 789 | 698 | 655 | 689 | 734 | 642 | 706 | 598 | 699 | 583 | 535 | 396 | 547 | 461 | 360 | 505 | 433 | 412 | 343 | 106 | 333 | 401 | 263 | 314 | 373 | 282 | -73 | 83 | -82 | -227 | -349 | 388 | 312 | 260 | 264 | 248 | 406 | 290 | 60 | 145 | 279 | 308 | 247 | 241 | 333 | 252 | 282 | 233 | 338 | 316 | 275 | 222 | 303 | 281 | 269 | 174 | 428 | 259 | 778 | 155 | 213 | 246 | 826 | 15 | 192 | 235 | 371 | 131 | 178 | 140 | 139.8 | 83.2 | 143.5 | 78.5 | 94.9 | 72.3 | 115.4 | -17.8 | 108.4 | 91.4 | 97.8 | 68.8 | 76.1 | 47.1 | 74.6 | 69.9 | 71.5 | -1,572.9 | 732 | 53.2 | 54.7 | 36.7 | 51.3 | 30.3 | 39.3 | 31.5 | 53.2 | 33.9 | 549.4 | -1,165 | 430.1 | 416.7 | 380.9 | -1,363.5 | 517.6 | 431.6 | 391.4 | -1,152.4 | 456.9 | 402 | 355.5 | -786.7 | 342.6 | 257.2 | 221.6 | -588 | 252 | 216.2 | 186.7 | -469.6 | 202.2 | 176.6 | 161.4 |
Operating Income Ratio
| 0.054 | 0.049 | 0.037 | 0.05 | 0.053 | 0.053 | 0.041 | 0.037 | 0.048 | 0.038 | 0.053 | 0.061 | 0.029 | 0.062 | 0.076 | 0.103 | 0.088 | -0.14 | 0.047 | 0.065 | 0.06 | 0.067 | 0.068 | 0.074 | 0.073 | 0.082 | 0.081 | 0.077 | 0.073 | 0.08 | 0.088 | 0.073 | 0.081 | 0.084 | 0.078 | 0.076 | 0.09 | 0.09 | 0.077 | 0.075 | 0.068 | 0.074 | 0.065 | 0.058 | 0.047 | 0.061 | 0.055 | 0.045 | 0.068 | 0.056 | 0.054 | 0.047 | 0.015 | 0.045 | 0.056 | 0.04 | 0.053 | 0.062 | 0.051 | -0.013 | 0.018 | -0.022 | -0.064 | -0.072 | 0.07 | 0.046 | 0.039 | 0.039 | 0.041 | 0.06 | 0.045 | 0.009 | 0.027 | 0.044 | 0.051 | 0.042 | 0.045 | 0.057 | 0.044 | 0.05 | 0.049 | 0.066 | 0.062 | 0.059 | 0.062 | 0.079 | 0.075 | 0.076 | 0.057 | 0.131 | 0.083 | 0.275 | 0.062 | 0.076 | 0.086 | 0.284 | 0.006 | 0.075 | 0.087 | 0.141 | 0.06 | 0.077 | 0.063 | 0.071 | 0.06 | 0.083 | 0.053 | 0.064 | 0.049 | 0.077 | -0.013 | 0.079 | 0.078 | 0.084 | 0.072 | 0.079 | 0.057 | 0.083 | 0.089 | 0.093 | -2.109 | 1 | 0.091 | 0.098 | 0.075 | 0.088 | 0.064 | 0.079 | 0.079 | 0.1 | 0.082 | 1 | -2.478 | 1 | 1 | 1 | -5.165 | 1 | 1 | 1 | -2.85 | 1 | 1 | 1 | -2.193 | 1 | 1 | 1 | -2.853 | 1 | 1 | 1 | -2.341 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 148.182 | -112.977 | -371.334 | -219.915 | 44 | -50 | -162 | -210 | -41 | -446 | -87 | 113 | -146 | 38 | 105 | -10 | -272 | -143 | 30 | 66 | -822 | -20 | 714 | -41 | 60 | 111 | 84 | 60 | 43 | 55 | 64 | 16 | 65 | 67 | 55 | 34 | 176 | 109 | 55 | 30 | 45 | 46 | 26 | -42 | 6 | 49 | 39 | -1 | -5 | 42 | 32 | -58 | 28 | 29 | -36 | -41 | 3 | 38 | 3 | -108 | -2 | -77 | -3 | -16 | -256 | 1 | 7 | -31 | 19 | -20 | 6 | -51 | 4 | 4 | 2 | -124 | 1 | -3 | 3 | -32 | 1 | 3 | 6 | -11 | -3 | 3 | 4 | -48 | 21 | -130 | 4 | -495 | 10 | 48 | 3 | -410 | 128 | 40 | 5 | -98 | 1 | 2 | 17 | 5.7 | 1.5 | 17.5 | 30 | 4.9 | 39.4 | 11.9 | 117.2 | 8.4 | 3.5 | 4.1 | 2.6 | 3.9 | 17.7 | 7.4 | 5 | 9.3 | 0 | 0 | 5 | 4.1 | 4.6 | 4.6 | 2.3 | 2.7 | 3.3 | 0.4 | -3.2 | 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 |
Income Before Tax
| 705.631 | 426.912 | 33.848 | 318.568 | 538 | 483 | 275 | 146 | 400 | -88 | 420 | 576 | 27 | 540 | 805 | 973 | 436 | -789 | 386 | 579 | -319 | 595 | 1,368 | 607 | 674 | 819 | 851 | 761 | 670 | 762 | 806 | 646 | 692 | 767 | 675 | 624 | 680 | 726 | 631 | 677 | 589 | 692 | 581 | 514 | 391 | 543 | 457 | 341 | 500 | 470 | 439 | 291 | 164 | 362 | 400 | 222 | 317 | 373 | 285 | -125 | 81 | -237 | -230 | -165 | -112 | 319 | 286 | 203 | 267 | 377 | 305 | 42 | 155 | 286 | 309 | 114 | 240 | 323 | 254 | 252 | 233 | 314 | 329 | 245 | 196 | 277 | 261 | 234 | 192 | 257 | 266 | 197 | 167 | 303 | 237 | 217 | 265 | 259 | 231 | 211 | 124 | 178 | 169 | 147 | 84.2 | 175.1 | 134.3 | 103.1 | 149.2 | 135 | 214.2 | 120.5 | 92.1 | 97.4 | 69.1 | 80.1 | 81.4 | 87.1 | 76.8 | 87.9 | 0 | 0 | 58.3 | 57.1 | 42.4 | 51.5 | 26.7 | 36.8 | 31.2 | 38.8 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.068 | 0.039 | 0.003 | 0.03 | 0.05 | 0.044 | 0.026 | 0.015 | 0.043 | -0.009 | 0.044 | 0.063 | 0.003 | 0.06 | 0.079 | 0.092 | 0.048 | -0.184 | 0.045 | 0.062 | -0.034 | 0.059 | 0.129 | 0.06 | 0.07 | 0.08 | 0.079 | 0.073 | 0.071 | 0.079 | 0.086 | 0.07 | 0.078 | 0.081 | 0.076 | 0.073 | 0.089 | 0.089 | 0.076 | 0.072 | 0.067 | 0.073 | 0.065 | 0.056 | 0.047 | 0.061 | 0.055 | 0.042 | 0.067 | 0.061 | 0.057 | 0.04 | 0.024 | 0.049 | 0.056 | 0.034 | 0.053 | 0.062 | 0.052 | -0.023 | 0.017 | -0.064 | -0.064 | -0.034 | -0.02 | 0.048 | 0.043 | 0.03 | 0.044 | 0.056 | 0.047 | 0.007 | 0.029 | 0.045 | 0.051 | 0.019 | 0.045 | 0.055 | 0.044 | 0.045 | 0.049 | 0.061 | 0.064 | 0.053 | 0.055 | 0.072 | 0.069 | 0.066 | 0.063 | 0.079 | 0.085 | 0.07 | 0.066 | 0.108 | 0.083 | 0.075 | 0.113 | 0.101 | 0.085 | 0.08 | 0.057 | 0.077 | 0.076 | 0.075 | 0.061 | 0.102 | 0.09 | 0.07 | 0.101 | 0.09 | 0.161 | 0.088 | 0.078 | 0.083 | 0.072 | 0.083 | 0.099 | 0.096 | 0.098 | 0.114 | 0 | 0 | 0.1 | 0.102 | 0.087 | 0.088 | 0.056 | 0.074 | 0.078 | 0.073 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 193.544 | 98.98 | 7.964 | 12.332 | 121 | 129 | 58 | 35 | 104 | 57 | 41 | 98 | 10 | 104 | 183 | 223 | 109 | -137 | 134 | 134 | 45 | 145 | 267 | 140 | 114 | 183 | 182 | 189 | 158 | 188 | 209 | 150 | 178 | 206 | 172 | 142 | 211 | 191 | 167 | 168 | 120 | 182 | 189 | 66 | 73 | 131 | 90 | -9 | 114 | 121 | 98 | -20 | 64 | 80 | 78 | 17 | 77 | 80 | 62 | 14 | 30 | -32 | -30 | -17 | 103 | 92 | 79 | 175 | 112 | 115 | 87 | 13 | 61 | 93 | 97 | 42 | 81 | 98 | 71 | 72 | 84 | 121 | 121 | 107 | 74 | 103 | 99 | 67 | 60 | 98 | 92 | 69 | 51 | 80 | 90 | 71 | 103 | 89 | 85 | 67 | 44 | 62 | 60 | 51.2 | 30.1 | 57.5 | 39.3 | 35.6 | 41.9 | 45.2 | 42.7 | 42.2 | 30.9 | 33.1 | 23 | 26.6 | 21.5 | 28.2 | 24.6 | 28.2 | -1,619.7 | 679.7 | 21 | 21.4 | 12.5 | 16.6 | 7.2 | 11.2 | 10.1 | 13.2 | 4.3 | 0 | 0 | 0 | 0 | 378.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 487.893 | 313 | 9 | 271 | 394 | 339 | 209 | 95 | 289 | -145 | 364 | 464 | 11 | 424 | 615 | 738 | 405 | -647 | 261 | 440 | -233 | 452 | 1,106 | 456 | 554 | 626 | 660 | 556 | 512 | 548 | 577 | 478 | 503 | 558 | 492 | 476 | 589 | 483 | 465 | 509 | 470 | 510 | 393 | 458 | 319 | 415 | 369 | 351 | 390 | 349 | 343 | 312 | 102 | 282 | 322 | 216 | 266 | 294 | 224 | -139 | 51 | -205 | -200 | -148 | -215 | 227 | 207 | 28 | 155 | 262 | 218 | 29 | 94 | 193 | 212 | 83 | 159 | 183 | 171 | 178 | 127 | 151 | 175 | 133 | 43 | 166 | 157 | 110 | 126 | 152 | 153 | 119 | 93 | 197 | 135 | 94 | 155 | 165 | 146 | 125 | 80 | 108 | 104 | 95.8 | 54.1 | 97 | 95 | 67.5 | 107.3 | 89.8 | 171.5 | 78.3 | 61.2 | 64.3 | 46.1 | 53.5 | 59.9 | 58.9 | 52.12 | 59.754 | 46.8 | 52.3 | 37.3 | 35.7 | 29.9 | 34.9 | 19.5 | 25.6 | 21.1 | 25.6 | 9.1 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.047 | 0.029 | 0.001 | 0.025 | 0.037 | 0.031 | 0.02 | 0.01 | 0.031 | -0.015 | 0.038 | 0.051 | 0.001 | 0.047 | 0.06 | 0.07 | 0.044 | -0.151 | 0.03 | 0.047 | -0.025 | 0.045 | 0.104 | 0.045 | 0.058 | 0.061 | 0.061 | 0.054 | 0.054 | 0.057 | 0.062 | 0.052 | 0.057 | 0.059 | 0.055 | 0.056 | 0.077 | 0.059 | 0.056 | 0.054 | 0.053 | 0.054 | 0.044 | 0.05 | 0.038 | 0.046 | 0.044 | 0.044 | 0.053 | 0.045 | 0.045 | 0.043 | 0.015 | 0.038 | 0.045 | 0.033 | 0.045 | 0.049 | 0.041 | -0.026 | 0.011 | -0.055 | -0.056 | -0.031 | -0.039 | 0.034 | 0.031 | 0.004 | 0.026 | 0.039 | 0.034 | 0.005 | 0.017 | 0.03 | 0.035 | 0.014 | 0.03 | 0.031 | 0.03 | 0.031 | 0.027 | 0.03 | 0.034 | 0.029 | 0.012 | 0.043 | 0.042 | 0.031 | 0.042 | 0.046 | 0.049 | 0.042 | 0.037 | 0.07 | 0.047 | 0.032 | 0.066 | 0.064 | 0.054 | 0.047 | 0.037 | 0.046 | 0.047 | 0.049 | 0.039 | 0.056 | 0.064 | 0.046 | 0.072 | 0.06 | 0.129 | 0.057 | 0.052 | 0.055 | 0.048 | 0.056 | 0.073 | 0.065 | 0.066 | 0.078 | 0.063 | 0.071 | 0.064 | 0.064 | 0.061 | 0.06 | 0.041 | 0.052 | 0.053 | 0.048 | 0.022 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.7 | 1.09 | 0.031 | 0.97 | 1.36 | 1.2 | 0.73 | 0.33 | 1 | -0.5 | 1.23 | 1.55 | 0.04 | 1.41 | 2.05 | 2.46 | 1.36 | -2.17 | 0.86 | 1.44 | -0.75 | 1.42 | 3.4 | 1.4 | 1.63 | 1.78 | 1.84 | 1.54 | 1.39 | 1.45 | 1.51 | 1.25 | 1.3 | 1.42 | 1.23 | 1.18 | 1.44 | 1.18 | 1.14 | 1.24 | 1.11 | 1.18 | 0.89 | 1.03 | 0.71 | 0.9 | 0.8 | 0.76 | 0.84 | 0.75 | 0.74 | 0.67 | 0.22 | 0.59 | 0.67 | 0.45 | 0.57 | 0.66 | 0.5 | -0.31 | 0.11 | -0.46 | -0.45 | -0.33 | -0.48 | 0.5 | 0.45 | 0.061 | 0.35 | 0.6 | 0.5 | 0.067 | 0.22 | 0.45 | 0.49 | 0.19 | 0.37 | 0.53 | 0.42 | 0.44 | 0.34 | 0.48 | 0.46 | 0.36 | 0.11 | 0.44 | 0.41 | 0.44 | 0.35 | 0.41 | 0.43 | 0.36 | 0.26 | 0.63 | 0.43 | 0.38 | 0.48 | 0.51 | 0.43 | 0.4 | 0.23 | 0.32 | 0.31 | 0.29 | 0.18 | 0.29 | 0.32 | 0.22 | 0.35 | 0.3 | 0.6 | 0.27 | 0.21 | 0.26 | 0.19 | 0.22 | 0.24 | 0.24 | 0.21 | 0.25 | 0.21 | 0.23 | 0.17 | 0.18 | 0.17 | 0.2 | 0.11 | 0.15 | 0.15 | 0.19 | 0.07 | 0.21 | 0 | 0.035 | -0.018 | 0.22 | 0 | -0.058 | -1.68 | -0.078 | 0 | 0.058 | 0.1 | 0.04 | 0 | 0.043 | 0.07 | 0.005 | 0 | 0.095 | 0.078 | 0.075 | 0 | 0.12 | 0.08 | 0.073 |
EPS Diluted
| 1.7 | 1.09 | 0.031 | 0.97 | 1.36 | 1.2 | 0.73 | 0.33 | 1 | -0.5 | 1.22 | 1.54 | 0.04 | 1.4 | 2.03 | 2.45 | 1.35 | -2.17 | 0.86 | 1.43 | -0.75 | 1.42 | 3.39 | 1.4 | 1.62 | 1.77 | 1.83 | 1.53 | 1.38 | 1.44 | 1.51 | 1.24 | 1.29 | 1.41 | 1.22 | 1.17 | 1.42 | 1.16 | 1.12 | 1.22 | 1.1 | 1.16 | 0.88 | 1.01 | 0.7 | 0.89 | 0.79 | 0.75 | 0.83 | 0.74 | 0.73 | 0.67 | 0.21 | 0.57 | 0.65 | 0.45 | 0.57 | 0.65 | 0.5 | -0.31 | 0.11 | -0.46 | -0.45 | -0.33 | -0.48 | 0.5 | 0.44 | 0.061 | 0.35 | 0.59 | 0.49 | 0.067 | 0.22 | 0.44 | 0.48 | 0.19 | 0.36 | 0.52 | 0.42 | 0.44 | 0.34 | 0.48 | 0.46 | 0.36 | 0.11 | 0.44 | 0.41 | 0.44 | 0.35 | 0.41 | 0.41 | 0.36 | 0.26 | 0.56 | 0.39 | 0.38 | 0.43 | 0.46 | 0.39 | 0.4 | 0.22 | 0.3 | 0.29 | 0.27 | 0.18 | 0.27 | 0.3 | 0.22 | 0.35 | 0.29 | 0.55 | 0.26 | 0.21 | 0.25 | 0.18 | 0.22 | 0.24 | 0.24 | 0.21 | 0.24 | 0.21 | 0.21 | 0.16 | 0.16 | 0.17 | 0.16 | 0.09 | 0.12 | 0.15 | 0.13 | 0.055 | 0.21 | 0 | 0.035 | -0.018 | 0.22 | 0 | -0.058 | -1.68 | -0.078 | 0 | 0.058 | 0.098 | 0.04 | 0 | 0.043 | 0.07 | 0.005 | 0 | 0.09 | 0.075 | 0.075 | 0 | 0.11 | 0.08 | 0.07 |
EBITDA
| 1,243.926 | 988.796 | 852.176 | 952.621 | 957 | 946 | 802 | 705 | 782 | 718 | 876 | 897 | 614 | 931 | 1,134 | 1,457 | 1,133 | -266 | 739 | 945 | 893 | 1,011 | 1,041 | 1,068 | 1,024 | 1,162 | 1,187 | 1,167 | 996 | 1,053 | 1,099 | 974 | 985 | 1,051 | 944 | 869 | 886 | 932 | 847 | 938 | 822 | 922 | 800 | 801 | 660 | 807 | 716 | 585 | 708 | 617 | 583 | 522 | 276 | 505 | 566 | 434 | 475 | 537 | 447 | 128 | 269 | 99 | -58 | -140 | 605 | 540 | 479 | 503 | 468 | 616 | 493 | 270 | 336 | 480 | 496 | 443 | 415 | 506 | 420 | 455 | 383 | 478 | 451 | 411 | 353 | 423 | 399 | 385 | 278 | 531 | 358 | 881 | 254 | 310 | 346 | 940 | 107 | 284 | 329 | 472 | 221 | 265 | 224 | 210.3 | 138.5 | 197.1 | 125.4 | 141.6 | 118.7 | 153.6 | 24.2 | 150.2 | 127 | 133.2 | 101.8 | 110.6 | 72.7 | 105.9 | 96.1 | 97.2 | -1,547.95 | 752.95 | 74.1 | 73.8 | 56.8 | 71.6 | 50.6 | 59.9 | 47.5 | 74 | 55.7 | 549.4 | -1,165 | 430.1 | 416.7 | 380.9 | -1,363.5 | 517.6 | 431.6 | 391.4 | -1,152.4 | 456.9 | 402 | 355.5 | -786.7 | 342.6 | 257.2 | 221.6 | -588 | 252 | 216.2 | 186.7 | -469.6 | 202.2 | 176.6 | 161.4 |
EBITDA Ratio
| 0.12 | 0.09 | 0.078 | 0.089 | 0.09 | 0.086 | 0.075 | 0.074 | 0.084 | 0.077 | 0.091 | 0.098 | 0.078 | 0.103 | 0.111 | 0.138 | 0.124 | -0.062 | 0.085 | 0.101 | 0.096 | 0.1 | 0.098 | 0.105 | 0.106 | 0.113 | 0.11 | 0.112 | 0.105 | 0.109 | 0.117 | 0.105 | 0.111 | 0.111 | 0.106 | 0.101 | 0.116 | 0.115 | 0.102 | 0.1 | 0.093 | 0.097 | 0.089 | 0.087 | 0.079 | 0.09 | 0.086 | 0.073 | 0.096 | 0.08 | 0.076 | 0.072 | 0.04 | 0.069 | 0.079 | 0.066 | 0.08 | 0.089 | 0.081 | 0.024 | 0.058 | 0.027 | -0.016 | -0.029 | 0.109 | 0.08 | 0.072 | 0.074 | 0.077 | 0.092 | 0.077 | 0.042 | 0.062 | 0.075 | 0.082 | 0.076 | 0.077 | 0.086 | 0.073 | 0.08 | 0.08 | 0.093 | 0.088 | 0.089 | 0.099 | 0.11 | 0.106 | 0.108 | 0.092 | 0.162 | 0.115 | 0.311 | 0.101 | 0.11 | 0.121 | 0.323 | 0.046 | 0.111 | 0.122 | 0.179 | 0.102 | 0.114 | 0.1 | 0.107 | 0.1 | 0.115 | 0.084 | 0.096 | 0.08 | 0.103 | 0.018 | 0.109 | 0.108 | 0.114 | 0.107 | 0.115 | 0.088 | 0.117 | 0.122 | 0.126 | -2.076 | 1.029 | 0.127 | 0.132 | 0.116 | 0.123 | 0.107 | 0.121 | 0.119 | 0.14 | 0.135 | 1 | -2.478 | 1 | 1 | 1 | -5.165 | 1 | 1 | 1 | -2.85 | 1 | 1 | 1 | -2.193 | 1 | 1 | 1 | -2.853 | 1 | 1 | 1 | -2.341 | 1 | 1 | 1 |