Annaly Capital Management, Inc.
NYSE:NLY
18.73 (USD) • At close January 15, 2025
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 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,248.097 | 1,645.523 | 1,510.223 | -350.599 | -543.033 | 209.274 | -803.184 | -831.193 | -240.569 | 919.817 | 2,094.11 | 455.881 | 550.303 | -238.896 | 1,895.193 | 896.503 | 1,044.147 | 979.482 | -3,504.862 | 1,247.205 | -719.508 | -1,732.101 | -787.732 | -2,225.639 | 515.339 | 628.76 | 1,356.755 | 785.927 | 397.42 | 37.351 | 463.567 | 1,874.262 | 724.844 | -219.422 | -814.857 | 734.034 | -564.883 | 989.707 | -424.465 | -603.392 | 430.807 | 488.716 | -153.432 | 1,082.855 | 247.547 | 1,739.127 | 927.997 | 809.464 | 389.011 | -15.066 | 986.175 | 525.953 | 609.012 | 190.808 | 764.157 | 1,272.205 | 39.578 | -168.787 | 328.62 | 769.727 | 328.668 | 635.333 | 385.719 | 263.001 | 367.257 | 343.104 | 272.332 | 176.044 | 129.154 | 100.416 | 84.603 | 21.259 | 57.389 | 41.669 | 34.367 | -42.661 | 33.408 | 58.941 | 69.185 | 70.078 | 74.958 | 69.972 | 64.633 | 46.922 | 32.589 | 62.353 | 54.472 | 54.33 | 59.936 | 62.906 | 56.298 | 42.012 | 28.339 | 19.988 | 9.251 | 4.764 | 4.333 | 4.346 | 5.431 | 5.021 | 5.1 | 5.4 | 5 | 4.2 | 4.2 | 3.9 | 5.2 | 12.2 |
| Cost of Revenue
| 7.046 | 9.25 | 6.884 | 0.673 | 7.316 | 6.982 | 5.05 | 233 | 4.734 | 5.949 | 4.746 | 3.552 | 3.366 | 9.31 | 8.408 | 809.619 | 0 | 0 | 0 | 136.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.288 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 777.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.398 | 3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 |
| Gross Profit
| 1,241.051 | 1,636.273 | 1,503.339 | -351.272 | -550.349 | 202.292 | -808.234 | -1,064.193 | -245.303 | 913.868 | 2,089.364 | 452.329 | 546.937 | -248.206 | 1,886.785 | 86.884 | 1,044.147 | 979.482 | -3,504.862 | 1,110.792 | -719.508 | -1,732.101 | -787.732 | -2,225.639 | 515.339 | 628.76 | 1,356.755 | 785.927 | 397.42 | 37.351 | 463.567 | 1,785.974 | 724.844 | -219.422 | -814.857 | 733.841 | -564.883 | 989.707 | -424.465 | -603.392 | 430.807 | -288.862 | -153.432 | 1,082.855 | 247.547 | 1,739.127 | 927.997 | 809.464 | 389.011 | -30.021 | 986.175 | 525.953 | 609.012 | 190.808 | 764.157 | 1,272.205 | 39.578 | -168.787 | 328.62 | 769.727 | 323.27 | 632.112 | 385.719 | 263.001 | 367.257 | 343.104 | 272.332 | 176.044 | 129.154 | 100.416 | 84.603 | 21.259 | 57.389 | 41.669 | 34.367 | -42.661 | 33.408 | 58.941 | 69.185 | 70.078 | 74.958 | 69.972 | 64.633 | 46.922 | 32.589 | 62.353 | 54.472 | 54.33 | 59.936 | 62.906 | 56.298 | 42.012 | 28.339 | 19.988 | 9.251 | 4.764 | 4.333 | 4.346 | 5.431 | 5.021 | 5.1 | 5.4 | 5 | 4.2 | 4.2 | 3.9 | 5.2 | 2.8 |
| Gross Profit Ratio
| 0.994 | 0.994 | 0.995 | 1.002 | 1.013 | 0.967 | 1.006 | 1.28 | 1.02 | 0.994 | 0.998 | 0.992 | 0.994 | 1.039 | 0.996 | 0.097 | 1 | 1 | 1 | 0.891 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.953 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.591 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.993 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.984 | 0.995 | 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 | 0.23 |
| 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 |
| General & Administrative Expenses
| 43.921 | 44.891 | 38.57 | 9.399 | 9.845 | 42.915 | 40.828 | 43.005 | 37.922 | 36.038 | 45.764 | 40.701 | 43.882 | 53.526 | 49.695 | 45.071 | 48.832 | 67.666 | 77.629 | 73.351 | 66.138 | 78.408 | 83.737 | 77.073 | 126.509 | 63.781 | 62.51 | 59.257 | 57.016 | 54.023 | 53.828 | 55.453 | 97.737 | 49.221 | 47.945 | 47.836 | 49.457 | 52.009 | 50.938 | 58.454 | 51.317 | 52.189 | 47.378 | 56.294 | 58.744 | 65.131 | 51.912 | 40.084 | 63.004 | 64.548 | 67.907 | 63.094 | 65.194 | 57.229 | 51.827 | 46.496 | 43.43 | 41.54 | 40.021 | 36.88 | 33.344 | 30.046 | 29.882 | 26.957 | 25.455 | 27.215 | 23.995 | 20.174 | 17.334 | 12.272 | 12.886 | 12.359 | 11.542 | 8.985 | 7.177 | 6.359 | 6.455 | 6.8 | 6.664 | 6.862 | 6.159 | 5.643 | 5.79 | 4.225 | 4.11 | 4.201 | 3.697 | 3.904 | 3.268 | 3.536 | 3.255 | 3.004 | 1.993 | 1.393 | 0.921 | 0.67 | 0.527 | 0.507 | 0.582 | 0.581 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Selling & Marketing Expenses
| 34.453 | 33.274 | 28.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0.36 | 0.418 | 0.478 | 0.432 | 0.428 | 0 | 0.299 | 0.37 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.921 | 44.891 | 38.57 | 9.399 | 9.845 | 42.915 | 40.828 | 43.005 | 37.922 | 36.038 | 45.764 | 40.701 | 43.882 | 53.526 | 49.695 | 45.071 | 48.832 | 67.666 | 77.629 | 73.351 | 66.138 | 78.408 | 83.737 | 77.073 | 126.509 | 63.781 | 62.51 | 59.257 | 57.016 | 54.023 | 53.828 | 55.453 | 97.737 | 49.221 | 47.945 | 47.836 | 49.457 | 52.009 | 50.938 | 58.454 | 51.317 | 52.189 | 47.378 | 56.294 | 58.744 | 65.131 | 51.912 | 40.084 | 63.004 | 64.548 | 67.907 | 63.094 | 65.194 | 57.229 | 51.827 | 46.496 | 43.43 | 41.54 | 40.381 | 37.298 | 33.822 | 30.478 | 30.31 | 26.957 | 25.455 | 27.215 | 23.995 | 20.174 | 17.334 | 12.272 | 12.886 | 12.359 | 11.542 | 8.985 | 7.177 | 6.359 | 6.455 | 6.8 | 6.664 | 6.862 | 6.159 | 5.643 | 5.79 | 4.225 | 4.11 | 4.201 | 3.697 | 3.904 | 3.268 | 3.536 | 3.255 | 3.004 | 1.993 | 1.393 | 0.921 | 0.67 | 0.527 | 0.507 | 0.582 | 0.581 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Other Expenses
| 0 | -44.891 | 61.831 | -795.979 | 26.25 | 9.105 | 15.498 | 119.724 | 1.526 | -5.486 | 3.058 | 26.617 | 16.221 | 1.675 | 15.258 | 15.205 | 7.959 | 15.224 | 14.926 | 42.656 | 35.074 | 28.181 | 30.502 | 52.377 | -10.643 | 34.17 | 34.023 | 25.064 | 28.282 | 30.865 | 31.646 | 30.918 | 29.271 | -9.93 | -6.115 | -10.447 | -13.521 | -22.344 | -1.082 | 3.365 | -22.249 | 4.687 | 1.46 | 3.945 | 4.212 | 7.192 | 0.132 | -87.328 | 87.328 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 120.137 | 26.17 | -61.831 | 9.399 | 9.845 | 12.28 | 56.326 | 50.026 | 39.448 | 60.009 | 48.822 | 67.318 | 60.103 | 55.201 | 64.953 | 60.276 | 56.791 | 82.89 | 92.555 | 116.007 | 101.212 | 106.589 | 114.239 | 129.45 | 115.866 | 97.951 | 96.533 | 84.321 | 85.298 | 84.888 | 85.474 | 86.371 | 127.008 | 39.291 | 41.83 | 37.582 | 35.936 | 29.665 | 49.856 | 61.819 | 29.068 | 56.876 | 48.838 | 60.239 | 62.956 | 72.323 | 51.912 | 40.084 | 150.332 | 64.548 | 67.907 | 63.094 | 65.194 | 57.229 | 51.827 | 46.496 | 43.43 | 41.54 | 40.381 | 37.298 | 33.822 | 30.478 | 30.31 | 26.957 | 25.455 | 27.215 | 23.995 | 20.174 | 17.334 | 12.272 | 12.886 | 12.359 | 11.542 | 8.985 | 7.177 | 6.359 | 6.455 | 6.8 | 6.664 | 6.862 | 6.159 | 5.643 | 5.79 | 4.225 | 4.11 | 4.201 | 3.697 | 3.904 | 3.268 | 3.536 | 3.255 | 3.004 | 1.993 | 1.393 | 0.921 | 0.67 | 0.527 | 0.507 | 0.582 | 0.581 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Operating Income
| 1,299.202 | 1,126.865 | 1,565.17 | -389.5 | -556.692 | 175.464 | -29.508 | -248.07 | 120.916 | 910.708 | 2,123.725 | 483.895 | 562.915 | -229.461 | 1,826.465 | 958.202 | 1,140.519 | 1,044.289 | -3,163.484 | 1,829.138 | 12.939 | -1,032.028 | -198.874 | -1,667.074 | 879.309 | 1,041.873 | 1,695.785 | 1,070.596 | 637.855 | 236.576 | 639.913 | 2,033.21 | 903.444 | -125.433 | -721.308 | 794.931 | -517.367 | 1,005.609 | -346.975 | -523.773 | 484.31 | -210.257 | -74.379 | 1,167.899 | 338.491 | 1,802.56 | 1,053.675 | 879.859 | 420.572 | 86.94 | 1,051.613 | 592.992 | -784.979 | 246.899 | 1,035.074 | 1,530.724 | 299.584 | -104.685 | 564.888 | 1,026.588 | 602.623 | 927.451 | 734.952 | -49.872 | 767.919 | 757.77 | 785.252 | 714.467 | 629.732 | 555.32 | 450.2 | 403.927 | 340.849 | 252.943 | 158.648 | 31.799 | 179.582 | 183.773 | 174.904 | 155.67 | 137.948 | 119.977 | 109.146 | 84.961 | 72.401 | 109.922 | 94.823 | 100.3 | 110.68 | 107.229 | 93.055 | 79.705 | 74.966 | 63.879 | 41.783 | 31.471 | 28.585 | 25.292 | 27.397 | 23.085 | 21.7 | 21.8 | 21.5 | 22.2 | 24.5 | 23.6 | 21 | 2.4 |
| Operating Income Ratio
| 1.041 | 0.685 | 1.036 | 1.111 | 1.025 | 0.838 | 0.037 | 0.298 | -0.503 | 0.99 | 1.014 | 1.061 | 1.023 | 0.961 | 0.964 | 1.069 | 1.092 | 1.066 | 0.903 | 1.467 | -0.018 | 0.596 | 0.252 | 0.749 | 1.706 | 1.657 | 1.25 | 1.362 | 1.605 | 6.334 | 1.38 | 1.085 | 1.246 | 0.572 | 0.885 | 1.083 | 0.916 | 1.016 | 0.817 | 0.868 | 1.124 | -0.43 | 0.485 | 1.079 | 1.367 | 1.036 | 1.135 | 1.087 | 1.081 | -5.771 | 1.066 | 1.127 | -1.289 | 1.294 | 1.355 | 1.203 | 7.569 | 0.62 | 1.719 | 1.334 | 1.834 | 1.46 | 1.905 | -0.19 | 2.091 | 2.209 | 2.883 | 4.058 | 4.876 | 5.53 | 5.321 | 19 | 5.939 | 6.07 | 4.616 | -0.745 | 5.375 | 3.118 | 2.528 | 2.221 | 1.84 | 1.715 | 1.689 | 1.811 | 2.222 | 1.763 | 1.741 | 1.846 | 1.847 | 1.705 | 1.653 | 1.897 | 2.645 | 3.196 | 4.517 | 6.606 | 6.597 | 5.819 | 5.045 | 4.598 | 4.255 | 4.037 | 4.3 | 5.286 | 5.833 | 6.051 | 4.038 | 0.197 |
| Total Other Income Expenses Net
| -1,222.986 | 3.098 | -21.237 | -389.5 | -556.692 | 48.148 | -798.787 | -20.633 | -278.288 | -194.43 | -0.354 | 2,585.008 | -14.009 | 1.527 | -249.563 | -113.536 | 0 | 0 | -397.561 | -8.815 | 66.644 | -161.491 | -582.456 | -103.741 | 5.075 | 0 | 0 | 2,266.078 | 0 | -230.121 | 0 | -59.914 | 22.189 | -72.927 | 0 | 817.018 | -3.1 | -25.866 | -229.262 | -458.807 | -24.183 | -336.364 | -124.971 | 7.89 | -32.446 | -52.444 | -16.246 | -75.012 | 238.679 | -79.503 | -133.345 | 959.853 | -906.396 | -113.32 | -322.744 | 1,225.709 | -114.339 | -104.707 | -276.649 | 2,970.469 | -307.777 | -322.596 | -378.625 | -450.805 | -458.25 | -442.251 | -537.606 | -558.435 | -519.118 | -468.748 | -380.164 | -349.302 | -295.726 | -242.473 | -167.512 | -165.766 | -155.043 | -133.758 | -113.993 | -93.992 | -70.173 | -55.648 | -91.804 | -80.654 | -115.969 | -109.384 | -92.567 | -90.155 | -82.241 | -67.657 | -57.903 | -59.94 | -57.306 | -52.008 | -35.667 | -28.202 | -25.606 | -21.973 | -19.293 | -19.472 | -18.4 | -18.8 | -19.4 | -20.6 | -23 | -22.5 | -17.9 | 0 |
| Income Before Tax
| 76.216 | 3.098 | 464.231 | -389.5 | -556.692 | 175.464 | -828.295 | -886.9 | -278.288 | 886.737 | 2,050.442 | 425.089 | 514.767 | -289.714 | 1,750.813 | 865.14 | 1,025.267 | 858.289 | -3,666.891 | 1,209.148 | -754.076 | -1,782.328 | -846.67 | -2,253.831 | 378.187 | 599.149 | 1,328.268 | 751.734 | 368.686 | 14.193 | 441.385 | 1,849.727 | 728.954 | -278.573 | -868.917 | 675.751 | -627.861 | 892.388 | -476.485 | -658.481 | 357.241 | -336.364 | -199.35 | 1,030.506 | 193.015 | 1,638.305 | 876.085 | 694.368 | 238.679 | -79.503 | 918.268 | 462.859 | -906.396 | 133.579 | 712.33 | 1,225.709 | -3.852 | -209.392 | 288.379 | 739.824 | 294.846 | 604.855 | 356.327 | -500.677 | 309.669 | 315.519 | 247.646 | 156.032 | 110.614 | 86.572 | 70.036 | 54.625 | 45.123 | 10.47 | -8.864 | -133.967 | 24.539 | 50.015 | 60.911 | 61.678 | 67.775 | 64.329 | 58.843 | 42.697 | 28.479 | 58.152 | 50.775 | 50.426 | 56.668 | 59.369 | 53.043 | 39.007 | 26.345 | 18.595 | 8.33 | 4.094 | 3.806 | 3.839 | 8.104 | 4.439 | 4.5 | 4.9 | 4.3 | 3.7 | 3.7 | 3.4 | 4.7 | 2.4 |
| Income Before Tax Ratio
| 0.061 | 0.002 | 0.307 | 1.111 | 1.025 | 0.838 | 1.031 | 1.067 | 1.157 | 0.964 | 0.979 | 0.932 | 0.935 | 1.213 | 0.924 | 0.965 | 0.982 | 0.876 | 1.046 | 0.969 | 1.048 | 1.029 | 1.075 | 1.013 | 0.734 | 0.953 | 0.979 | 0.956 | 0.928 | 0.38 | 0.952 | 0.987 | 1.006 | 1.27 | 1.066 | 0.921 | 1.111 | 0.902 | 1.123 | 1.091 | 0.829 | -0.688 | 1.299 | 0.952 | 0.78 | 0.942 | 0.944 | 0.858 | 0.614 | 5.277 | 0.931 | 0.88 | -1.488 | 0.7 | 0.932 | 0.963 | -0.097 | 1.241 | 0.878 | 0.961 | 0.897 | 0.952 | 0.924 | -1.904 | 0.843 | 0.92 | 0.909 | 0.886 | 0.856 | 0.862 | 0.828 | 2.569 | 0.786 | 0.251 | -0.258 | 3.14 | 0.735 | 0.849 | 0.88 | 0.88 | 0.904 | 0.919 | 0.91 | 0.91 | 0.874 | 0.933 | 0.932 | 0.928 | 0.945 | 0.944 | 0.942 | 0.928 | 0.93 | 0.93 | 0.9 | 0.859 | 0.878 | 0.883 | 1.492 | 0.884 | 0.882 | 0.907 | 0.86 | 0.881 | 0.881 | 0.872 | 0.904 | 0.197 |
| Income Tax Expense
| -6.135 | 11.931 | -0.943 | 14.243 | 5.513 | 14.277 | 11.033 | -0.086 | -4.311 | 23.42 | 26.548 | 6.629 | -6.767 | 5.134 | -0.321 | -13.495 | 9.719 | 2.055 | -26.702 | -0.594 | -6.907 | -5.915 | 2.581 | 1.041 | -7.242 | 3.262 | 0.564 | 4.963 | 1.371 | -0.329 | 0.977 | 1.244 | -1.926 | -0.076 | -0.837 | 6.085 | -0.37 | -7.683 | 0.014 | -0.209 | 2.385 | -0.852 | 4.001 | 1.757 | 0.557 | 0.092 | 5.807 | -6.127 | 13.921 | 11.656 | 16.462 | 17.297 | 15.417 | 12.762 | 13.575 | 8.207 | 11.076 | 8.837 | 7.314 | 10.489 | 9.657 | 7.801 | 6.434 | 6.302 | 7.538 | 7.527 | 4.61 | 3.1 | 2.327 | 0.839 | 2.604 | 1.288 | 2.273 | 1.892 | 2.085 | 2.792 | 3.353 | 3.022 | 1.578 | 2.384 | 1.155 | 0.494 | -58.843 | -42.697 | -28.479 | -58.152 | -50.775 | -50.426 | -56.668 | -59.369 | -53.043 | -39.007 | -26.345 | -18.595 | -8.33 | -4.094 | -3.806 | -3.839 | -8.104 | -4.439 | -4.5 | -4.9 | -4.3 | -3.7 | -3.7 | -3.4 | -4.7 | 0 |
| Net Income
| 66.445 | -9.483 | 462.892 | -403.743 | -562.205 | 131.267 | -839.328 | -886.814 | -273.977 | 839.813 | 1,995.372 | 388.598 | 492.361 | -295.642 | 1,723.93 | 841.707 | 980.165 | 820.693 | -3,640.255 | 1,174.165 | -747.059 | -1,776.33 | -849.15 | -2,254.889 | 353.903 | 564.542 | 1,294.034 | 714.588 | 337.192 | 14.624 | 417.038 | 1,825.097 | 708.413 | -278.112 | -867.918 | 652.047 | -627.294 | 882.228 | -476.409 | -658.076 | 336.864 | -335.512 | -203.351 | 1,010.757 | 174.466 | 1,620.221 | 852.286 | 680.778 | 215.391 | -91.159 | 897.868 | 441.414 | -921.813 | 116.55 | 695.628 | 1,214.236 | -14.06 | -218.229 | 276.44 | 724.71 | 280.564 | 592.429 | 345.267 | -506.979 | 296.796 | 302.658 | 237.663 | 147.558 | 102.914 | 80.36 | 62.059 | 47.964 | 37.477 | 8.578 | -10.949 | -136.759 | 17.538 | 43.345 | 55.685 | 55.629 | 64.538 | 61.837 | 58.843 | 42.697 | 28.479 | 58.152 | 50.775 | 50.426 | 56.668 | 59.369 | 53.043 | 39.007 | 26.345 | 18.595 | 8.33 | 4.094 | 3.806 | 3.839 | 8.104 | 4.439 | 4.5 | 4.9 | 4.3 | 3.7 | 3.7 | 3.4 | 4.7 | 2.4 |
| Net Income Ratio
| 0.053 | -0.006 | 0.307 | 1.152 | 1.035 | 0.627 | 1.045 | 1.067 | 1.139 | 0.913 | 0.953 | 0.852 | 0.895 | 1.238 | 0.91 | 0.939 | 0.939 | 0.838 | 1.039 | 0.941 | 1.038 | 1.026 | 1.078 | 1.013 | 0.687 | 0.898 | 0.954 | 0.909 | 0.848 | 0.392 | 0.9 | 0.974 | 0.977 | 1.267 | 1.065 | 0.888 | 1.11 | 0.891 | 1.122 | 1.091 | 0.782 | -0.687 | 1.325 | 0.933 | 0.705 | 0.932 | 0.918 | 0.841 | 0.554 | 6.051 | 0.91 | 0.839 | -1.514 | 0.611 | 0.91 | 0.954 | -0.355 | 1.293 | 0.841 | 0.942 | 0.854 | 0.932 | 0.895 | -1.928 | 0.808 | 0.882 | 0.873 | 0.838 | 0.797 | 0.8 | 0.734 | 2.256 | 0.653 | 0.206 | -0.319 | 3.206 | 0.525 | 0.735 | 0.805 | 0.794 | 0.861 | 0.884 | 0.91 | 0.91 | 0.874 | 0.933 | 0.932 | 0.928 | 0.945 | 0.944 | 0.942 | 0.928 | 0.93 | 0.93 | 0.9 | 0.859 | 0.878 | 0.883 | 1.492 | 0.884 | 0.882 | 0.907 | 0.86 | 0.881 | 0.881 | 0.872 | 0.904 | 0.197 |
| EPS
| 0.048 | -0.019 | 0.85 | -0.81 | -1.14 | 0.27 | -1.71 | -1.89 | -0.64 | 2.2 | 5.46 | 1.08 | 1.36 | -0.84 | 4.92 | 2.4 | 2.8 | 2.32 | -10.19 | 3.28 | -2.06 | -4.88 | -2.43 | -6.86 | 1.16 | 1.96 | 4.48 | 2.48 | 1.24 | 0.057 | 1.64 | 7.16 | 2.8 | -1.2 | -3.76 | 2.76 | -2.65 | 3.72 | -2.01 | -2.78 | 1.44 | -1.42 | -0.86 | 4.34 | 0.72 | 6.84 | 3.6 | 2.8 | 0.88 | -0.37 | 3.68 | 1.83 | -3.89 | 0.56 | 3.68 | 6.48 | -0.092 | -1.56 | 2 | 5.26 | 2.04 | 4.36 | 2.56 | -3.74 | 2.2 | 2.4 | 2.16 | 1.38 | 1.32 | 1.2 | 1.16 | 0.98 | 0.84 | 0.22 | -0.35 | -4.42 | 0.56 | 1.44 | 1.84 | 1.96 | 2.12 | 2.08 | 2.08 | 3.04 | 1.2 | 2.48 | 2.4 | 4.77 | 2.72 | 2.88 | 2.76 | 4.07 | 2.32 | 1.92 | 1.52 | 1.49 | 1.08 | 1.08 | 1.4 | 2.6 | 1.4 | 1.52 | 1.36 | 2.34 | 1.16 | 1.08 | 1.48 | 0.81 |
| EPS Diluted
| 0.048 | -0.019 | 0.85 | -0.81 | -1.14 | 0.27 | -1.71 | -1.89 | -0.64 | 2.2 | 5.46 | 1.08 | 1.36 | -0.84 | 4.92 | 2.4 | 2.8 | 2.32 | -10.18 | 3.28 | -2.06 | -4.88 | -2.43 | -6.86 | 1.16 | 1.96 | 4.48 | 2.48 | 1.24 | 0.057 | 1.64 | 7.16 | 2.8 | -1.2 | -3.75 | 2.76 | -2.65 | 3.72 | -2.01 | -2.78 | 1.4 | -1.42 | -0.86 | 4.34 | 0.72 | 6.56 | 3.48 | 2.72 | 0.88 | -0.37 | 3.56 | 1.76 | -3.89 | 0.56 | 3.56 | 6.16 | -0.092 | -1.56 | 1.96 | 5.07 | 2.04 | 4.32 | 2.52 | -3.7 | 2.16 | 2.36 | 2.12 | 1.35 | 1.28 | 1.2 | 1.12 | 0.94 | 0.8 | 0.22 | -0.35 | -4.42 | 0.56 | 1.44 | 1.84 | 1.95 | 2.12 | 2.08 | 2.08 | 3.03 | 1.2 | 2.48 | 2.4 | 4.76 | 2.72 | 2.84 | 2.76 | 4.05 | 2.28 | 1.92 | 1.48 | 1.45 | 1.04 | 1.04 | 1.4 | 2.54 | 1.4 | 1.48 | 1.32 | 2.27 | 1.16 | 1.04 | 1.44 | 0.81 |
| EBITDA
| 1,299.202 | 1,136.115 | 1,572.054 | 0 | 0 | 0 | 0 | -205.413 | 0 | 1,087.566 | 2,130.464 | 506.94 | 582.58 | -220.884 | 2,084.757 | 964.921 | 1,036.553 | 0 | -3,659.207 | 1,805.099 | -820.72 | -1,772.862 | 0 | -2,245.306 | 1,032.892 | 606.234 | 1,334.09 | 757.874 | 375.526 | 0 | 448.391 | 1,857.531 | 958.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| EBITDA Ratio
| 1.041 | 0.69 | 1.041 | 1.111 | 1.025 | 0.838 | 0.043 | 0.293 | -0.522 | -0.052 | 1.016 | 1.069 | 1.029 | 0.922 | 0.968 | 1.084 | 1.103 | 1.076 | 0.9 | 1.473 | -0.029 | 0.59 | 0.243 | 0.745 | 1.805 | 1.668 | 1.254 | 1.37 | 1.622 | 6.516 | 1.395 | 1.089 | 1.258 | 0.52 | 0.877 | 1.091 | 0.908 | 1.021 | 0.808 | 0.863 | 1.126 | -0.429 | 0.482 | 1.079 | 1.375 | 1.037 | 1.136 | 1.09 | 1.083 | -5.813 | 1.067 | 1.129 | -1.288 | 1.296 | 1.355 | 1.204 | 7.58 | 0.618 | 1.72 | 1.334 | 1.835 | 1.46 | 1.908 | -0.463 | 2.131 | 2.291 | 3.004 | 4.152 | 5.009 | 5.7 | 5.507 | 19.727 | 6.209 | 6.509 | 5.082 | -1.497 | 6.69 | 3.844 | 3.05 | 2.825 | 2.371 | 2.517 | 2.331 | 2.629 | 4.432 | 2.687 | 2.631 | 2.588 | 2.318 | 2.019 | 1.971 | 2.355 | 2.952 | 3.532 | 4.756 | 6.779 | 6.788 | 5.939 | 5.132 | 4.763 | 4.49 | 4.389 | 4.74 | 5.786 | 6.357 | 6.641 | 4.346 | 0.197 |