Northrop Grumman Corporation
NYSE:NOC
452.39 (USD) • At close January 7, 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 | 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
| 9,996 | 10,218 | 10,133 | 10,638 | 9,775 | 9,576 | 9,301 | 10,033 | 8,971 | 8,801 | 8,797 | 8,639 | 8,720 | 9,151 | 9,157 | 10,212 | 9,083 | 8,884 | 8,620 | 8,721 | 8,475 | 8,456 | 8,189 | 8,156 | 8,085 | 7,119 | 6,735 | 6,634 | 6,527 | 6,375 | 6,267 | 6,397 | 6,155 | 6,000 | 5,956 | 5,694 | 5,979 | 5,896 | 5,957 | 6,108 | 5,984 | 6,039 | 5,848 | 6,157 | 6,106 | 6,294 | 6,104 | 6,476 | 6,270 | 6,274 | 6,198 | 6,506 | 6,612 | 6,560 | 6,734 | 8,607 | 8,714 | 8,826 | 8,610 | 7,752 | 8,726 | 8,957 | 8,320 | 9,154 | 8,381 | 8,628 | 7,724 | 8,824 | 7,928 | 7,929 | 7,344 | 8,021 | 7,433 | 7,601 | 7,184 | 7,860 | 7,446 | 7,962 | 7,453 | 7,846 | 7,408 | 7,374 | 7,105 | 7,094 | 6,619 | 6,627 | 5,866 | 4,830 | 4,214 | 4,396 | 4,086 | 4,304 | 3,605 | 3,663 | 1,986 | 2,229 | 1,731 | 1,856 | 2,080 | 2,506 | 2,122 | 2,274 | 2,093 | 2,536 | 2,213 | 2,139 | 2,014 | 2,510 | 2,297 | 2,087 | 1,964 | 2,282 | 2,043 | 2,143 | 1,603 | 1,812 | 1,630 | 1,759 | 1,617 | 1,880 | 1,927 | 1,686 | 1,218 | 1,256 | 1,220 | 1,312 | 1,275 | 1,514.1 | 1,293.6 | 1,441.8 | 1,300.5 | 1,567.3 | 1,555.1 | 1,325 | 1,246.8 | 1,521.1 | 1,277.4 | 1,414.1 | 853.9 | 1,325 | 1,245.6 | 1,397.1 | 1,280.7 | 1,726 | 1,356.5 | 1,345.7 | 1,368.9 | 1,766.5 | 1,459 | 1,420 | 1,400 | 1,658.4 | 1,260 | 1,400 | 1,300 | 1,531.4 | 1,213.3 |
Cost of Revenue
| 7,890 | 8,027 | 8,000 | 10,153 | 7,734 | 7,536 | 7,316 | 8,209 | 7,153 | 6,842 | 6,924 | 7,088 | 6,786 | 7,108 | 7,417 | 8,122 | 7,243 | 7,058 | 6,898 | 6,615 | 6,748 | 6,726 | 6,493 | 6,487 | 6,090 | 5,557 | 5,170 | 5,221 | 5,016 | 4,854 | 4,758 | 4,920 | 4,667 | 4,583 | 4,561 | 4,378 | 4,522 | 4,442 | 4,542 | 4,653 | 4,635 | 4,629 | 4,461 | 4,828 | 4,761 | 4,906 | 4,787 | 4,915 | 4,962 | 4,920 | 4,841 | 5,070 | 5,198 | 5,163 | 5,355 | 7,004 | 7,188 | 7,340 | 7,077 | 6,381 | 7,303 | 7,530 | 6,916 | 7,326 | 6,825 | 7,025 | 6,522 | 7,182 | 6,330 | 6,361 | 5,948 | 6,593 | 6,100 | 6,155 | 5,894 | 6,421 | 6,332 | 6,641 | 6,196 | 6,558 | 6,227 | 6,282 | 6,042 | 6,094 | 5,580 | 5,685 | 4,963 | 3,947 | 3,440 | 3,587 | 3,386 | 3,563 | 3,089 | 3,019 | 1,548 | 1,447 | 1,191 | 1,220 | 1,426 | 1,779 | 1,491 | 1,674 | 1,519 | 1,729 | 1,667 | 1,615 | 1,450 | 1,596 | 1,770 | 1,526 | 1,483 | 1,559 | 1,504 | 1,531 | 1,203 | 1,316 | 1,205 | 1,285 | 1,233 | 1,485 | 1,473 | 1,274 | 978 | 1,101 | 940 | 1,064 | 1,043 | 1,281 | 1,172.4 | 1,191.9 | 1,062.3 | 1,249.7 | 1,303.2 | 1,075.4 | 1,011.7 | 1,276.3 | 1,043 | 1,177.4 | 761.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,106 | 2,191 | 2,133 | 485 | 2,041 | 2,040 | 1,985 | 1,824 | 1,818 | 1,959 | 1,873 | 1,551 | 1,934 | 2,043 | 1,740 | 2,090 | 1,840 | 1,826 | 1,722 | 2,106 | 1,727 | 1,730 | 1,696 | 1,669 | 1,995 | 1,562 | 1,565 | 1,413 | 1,511 | 1,521 | 1,509 | 1,477 | 1,488 | 1,417 | 1,395 | 1,316 | 1,457 | 1,454 | 1,415 | 1,455 | 1,349 | 1,410 | 1,387 | 1,329 | 1,345 | 1,388 | 1,317 | 1,561 | 1,308 | 1,354 | 1,357 | 1,436 | 1,414 | 1,397 | 1,379 | 1,603 | 1,526 | 1,486 | 1,533 | 1,371 | 1,423 | 1,427 | 1,404 | 1,828 | 1,556 | 1,603 | 1,202 | 1,642 | 1,598 | 1,568 | 1,396 | 1,428 | 1,333 | 1,446 | 1,290 | 1,439 | 1,114 | 1,321 | 1,257 | 1,288 | 1,181 | 1,092 | 1,063 | 1,000 | 1,039 | 942 | 903 | 883 | 774 | 809 | 700 | 741 | 516 | 644 | 438 | 782 | 540 | 636 | 654 | 727 | 631 | 600 | 574 | 807 | 546 | 524 | 564 | 914 | 527 | 561 | 481 | 723 | 539 | 612 | 400 | 496 | 425 | 474 | 384 | 395 | 454 | 412 | 240 | 155 | 280 | 248 | 232 | 233.1 | 121.2 | 249.9 | 238.2 | 317.6 | 251.9 | 249.6 | 235.1 | 244.8 | 234.4 | 236.7 | 92.8 | 1,325 | 1,245.6 | 1,397.1 | 1,280.7 | 1,726 | 1,356.5 | 1,345.7 | 1,368.9 | 1,766.5 | 1,459 | 1,420 | 1,400 | 1,658.4 | 1,260 | 1,400 | 1,300 | 1,531.4 | 1,213.3 |
Gross Profit Ratio
| 0.211 | 0.214 | 0.211 | 0.046 | 0.209 | 0.213 | 0.213 | 0.182 | 0.203 | 0.223 | 0.213 | 0.18 | 0.222 | 0.223 | 0.19 | 0.205 | 0.203 | 0.206 | 0.2 | 0.241 | 0.204 | 0.205 | 0.207 | 0.205 | 0.247 | 0.219 | 0.232 | 0.213 | 0.231 | 0.239 | 0.241 | 0.231 | 0.242 | 0.236 | 0.234 | 0.231 | 0.244 | 0.247 | 0.238 | 0.238 | 0.225 | 0.233 | 0.237 | 0.216 | 0.22 | 0.221 | 0.216 | 0.241 | 0.209 | 0.216 | 0.219 | 0.221 | 0.214 | 0.213 | 0.205 | 0.186 | 0.175 | 0.168 | 0.178 | 0.177 | 0.163 | 0.159 | 0.169 | 0.2 | 0.186 | 0.186 | 0.156 | 0.186 | 0.202 | 0.198 | 0.19 | 0.178 | 0.179 | 0.19 | 0.18 | 0.183 | 0.15 | 0.166 | 0.169 | 0.164 | 0.159 | 0.148 | 0.15 | 0.141 | 0.157 | 0.142 | 0.154 | 0.183 | 0.184 | 0.184 | 0.171 | 0.172 | 0.143 | 0.176 | 0.221 | 0.351 | 0.312 | 0.343 | 0.314 | 0.29 | 0.297 | 0.264 | 0.274 | 0.318 | 0.247 | 0.245 | 0.28 | 0.364 | 0.229 | 0.269 | 0.245 | 0.317 | 0.264 | 0.286 | 0.25 | 0.274 | 0.261 | 0.269 | 0.237 | 0.21 | 0.236 | 0.244 | 0.197 | 0.123 | 0.23 | 0.189 | 0.182 | 0.154 | 0.094 | 0.173 | 0.183 | 0.203 | 0.162 | 0.188 | 0.189 | 0.161 | 0.183 | 0.167 | 0.109 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 953 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 712 | 0 | 0 | 0 | 569 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 986 | 934 | 894 | 878 | 1,025 | 1,073 | 1,038 | 918 | 974 | 1,005 | 976 | 809 | 891 | 999 | 898 | 938 | 855 | 832 | 788 | 970 | 776 | 784 | 760 | 744 | 817 | 739 | 711 | 646 | 666 | 666 | 677 | 646 | 662 | 620 | 656 | 627 | 663 | 641 | 635 | 693 | 580 | 590 | 542 | 561 | 555 | 582 | 558 | 737 | 572 | 580 | 561 | 637 | 589 | 556 | 568 | 815 | 725 | 770 | 768 | 851 | 768 | 774 | 749 | 920 | 785 | 797 | 738 | 882 | 791 | 824 | 715 | 806 | 787 | 764 | 695 | 905 | 681 | 705 | 662 | 751 | 643 | 609 | 629 | 612 | 608 | 551 | 575 | 472 | 461 | 453 | 387 | 427 | 291 | 369 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 167 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 986 | 1,101 | 1,062 | 878 | 1,025 | 1,073 | 1,038 | 918 | 974 | 1,005 | 976 | 809 | 891 | 999 | 898 | 938 | 855 | 832 | 788 | 970 | 776 | 784 | 760 | 744 | 817 | 739 | 711 | 646 | 666 | 666 | 677 | 646 | 662 | 620 | 656 | 627 | 663 | 641 | 635 | 693 | 580 | 590 | 542 | 561 | 555 | 582 | 558 | 737 | 572 | 580 | 561 | 637 | 589 | 556 | 568 | 815 | 725 | 770 | 768 | 851 | 768 | 774 | 749 | 920 | 785 | 797 | 738 | 882 | 791 | 824 | 715 | 806 | 787 | 764 | 695 | 905 | 681 | 705 | 662 | 751 | 643 | 609 | 629 | 612 | 608 | 551 | 575 | 472 | 461 | 453 | 387 | 427 | 291 | 369 | 248 | 430 | 211 | 220 | 245 | 373 | 274 | 259 | 268 | 600 | 206 | 221 | 445 | 553 | 222 | 230 | 206 | 483 | 272 | 304 | 191 | 300 | 230 | 232 | 201 | 449 | 267 | 203 | 116 | 131 | 119 | 117 | 118 | 92.9 | 119.4 | 122.9 | 119.8 | 177.1 | 107.8 | 131.5 | 115 | 112.8 | 100.8 | 123.9 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 43 | 38 | -236 | 243 | 167 | 180 | 1,666 | 368 | 327 | 380 | 2,736 | 364 | 394 | 349 | -687 | 336 | 363 | 244 | -1,575 | 227 | 219 | 236 | 2 | 192 | 170 | 160 | 53 | 13 | 28 | 16 | -6 | 17 | 7 | 13 | 7 | 10 | -2 | 0 | 13 | -6 | 6 | 10 | 13 | 0 | -22 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 87 | 99 | 95 | 101 | 95 | 103 | 90 | 104 | 102 | 95 | 92 | 115 | 100 | 110 | 93 | 94 | 102 | 100 | 70 | 75 | 64 | 75 | 66 | 68 | 82 | 76 | 41 | 64 | 78 | 38 | 31 | 41.5 | 40.9 | 37.8 | 38.2 | 43.6 | 44.3 | 41.8 | 41.6 | 47.6 | 46.5 | 46.1 | 27.5 | -5,225.1 | 0 | 0 | 0 | -5,771.9 | 0 | 0 | 0 | -5,885.3 | 0 | 0 | 0 | -5,537.6 | 0 | 0 | 0 | -4,748.8 | 0 |
Operating Expenses
| 986 | 1,101 | 1,062 | 878 | 1,025 | 1,073 | 1,038 | 918 | 974 | 1,005 | 976 | 809 | 891 | 999 | 898 | 938 | 855 | 832 | 788 | 970 | 776 | 784 | 760 | 744 | 817 | 739 | 711 | 646 | 666 | 666 | 677 | 646 | 662 | 620 | 656 | 627 | 663 | 641 | 635 | 693 | 580 | 590 | 542 | 561 | 555 | 582 | 558 | 737 | 572 | 580 | 561 | 637 | 589 | 556 | 568 | 815 | 725 | 770 | 768 | 851 | 768 | 774 | 749 | 3,980 | 785 | 797 | 738 | 882 | 791 | 824 | 715 | 806 | 787 | 764 | 695 | 905 | 681 | 705 | 662 | 716 | 643 | 609 | 629 | 612 | 608 | 551 | 575 | 472 | 461 | 453 | 387 | 427 | 291 | 369 | 248 | 530 | 298 | 319 | 340 | 474 | 369 | 362 | 358 | 704 | 308 | 316 | 537 | 668 | 322 | 340 | 299 | 577 | 374 | 404 | 261 | 375 | 294 | 307 | 267 | 517 | 349 | 279 | 157 | 195 | 197 | 155 | 149 | 134.4 | 160.3 | 160.7 | 158 | 220.7 | 152.1 | 173.3 | 156.6 | 160.4 | 147.3 | 170 | 54.4 | -5,225.1 | 0 | 0 | 0 | -5,771.9 | 0 | 0 | 0 | -5,885.3 | 0 | 0 | 0 | -5,537.6 | 0 | 0 | 0 | -4,748.8 | 0 |
Operating Income
| 1,120 | 1,090 | 1,071 | -393 | 1,016 | 967 | 947 | 2,572 | 1,212 | 1,281 | 1,277 | 742 | 1,043 | 1,044 | 2,822 | 1,152 | 985 | 994 | 934 | 1,136 | 951 | 946 | 936 | 925 | 1,178 | 823 | 854 | 767 | 845 | 855 | 832 | 831 | 826 | 797 | 739 | 689 | 794 | 813 | 780 | 762 | 769 | 820 | 845 | 768 | 790 | 806 | 759 | 824 | 736 | 774 | 796 | 799 | 825 | 841 | 811 | 788 | 801 | 716 | 765 | 520 | 655 | 653 | 655 | -2,152 | 771 | 806 | 464 | 760 | 807 | 744 | 681 | 622 | 546 | 682 | 595 | 534 | 433 | 616 | 595 | 572 | 538 | 483 | 434 | 388 | 431 | 391 | 328 | 411 | 313 | 356 | 313 | 314 | 225 | 275 | -58 | 252 | 242 | 317 | 314 | 253 | 262 | 238 | 216 | 103 | 238 | 208 | 27 | 246 | 205 | 221 | 182 | 146 | 165 | 208 | 139 | 121 | 131 | 167 | 117 | -122 | 105 | 133 | 83 | -40 | 83 | 93 | 83 | 98.7 | -39.1 | 89.2 | 80.2 | 96.9 | 99.8 | 76.3 | 78.5 | 84.4 | 87.1 | 66.7 | 38.4 | -3,900.1 | 1,245.6 | 1,397.1 | 1,280.7 | -4,045.9 | 1,356.5 | 1,345.7 | 1,368.9 | -4,118.8 | 1,459 | 1,420 | 1,400 | -3,879.2 | 1,260 | 1,400 | 1,300 | -3,217.4 | 1,213.3 |
Operating Income Ratio
| 0.112 | 0.107 | 0.106 | -0.037 | 0.104 | 0.101 | 0.102 | 0.256 | 0.135 | 0.146 | 0.145 | 0.086 | 0.12 | 0.114 | 0.308 | 0.113 | 0.108 | 0.112 | 0.108 | 0.13 | 0.112 | 0.112 | 0.114 | 0.113 | 0.146 | 0.116 | 0.127 | 0.116 | 0.129 | 0.134 | 0.133 | 0.13 | 0.134 | 0.133 | 0.124 | 0.121 | 0.133 | 0.138 | 0.131 | 0.125 | 0.129 | 0.136 | 0.144 | 0.125 | 0.129 | 0.128 | 0.124 | 0.127 | 0.117 | 0.123 | 0.128 | 0.123 | 0.125 | 0.128 | 0.12 | 0.092 | 0.092 | 0.081 | 0.089 | 0.067 | 0.075 | 0.073 | 0.079 | -0.235 | 0.092 | 0.093 | 0.06 | 0.086 | 0.102 | 0.094 | 0.093 | 0.078 | 0.073 | 0.09 | 0.083 | 0.068 | 0.058 | 0.077 | 0.08 | 0.073 | 0.073 | 0.066 | 0.061 | 0.055 | 0.065 | 0.059 | 0.056 | 0.085 | 0.074 | 0.081 | 0.077 | 0.073 | 0.062 | 0.075 | -0.029 | 0.113 | 0.14 | 0.171 | 0.151 | 0.101 | 0.123 | 0.105 | 0.103 | 0.041 | 0.108 | 0.097 | 0.013 | 0.098 | 0.089 | 0.106 | 0.093 | 0.064 | 0.081 | 0.097 | 0.087 | 0.067 | 0.08 | 0.095 | 0.072 | -0.065 | 0.054 | 0.079 | 0.068 | -0.032 | 0.068 | 0.071 | 0.065 | 0.065 | -0.03 | 0.062 | 0.062 | 0.062 | 0.064 | 0.058 | 0.063 | 0.055 | 0.068 | 0.047 | 0.045 | -2.943 | 1 | 1 | 1 | -2.344 | 1 | 1 | 1 | -2.332 | 1 | 1 | 1 | -2.339 | 1 | 1 | 1 | -2.101 | 1 |
Total Other Income Expenses Net
| 68 | 56 | 60 | -364 | 102 | 20 | 51 | 1,546 | 246 | 196 | 247 | 2,603 | 232 | 258 | 194 | -847 | 182 | 209 | 119 | -1,705 | 104 | 82 | 98 | -140 | 59 | 26 | 17 | -83 | -60 | -48 | -59 | -83 | -57 | -67 | -63 | -68 | -65 | -77 | -76 | -61 | -75 | -64 | -59 | -61 | -70 | -82 | -47 | -37 | -41 | -47 | -40 | -17 | -70 | -53 | -53 | -269 | -55 | -41 | -73 | -60 | 1 | -18 | -29 | -106 | -29 | -67 | -55 | -61 | -77 | -73 | -90 | 65 | -72 | -93 | -69 | -75 | 147 | -57 | 198 | -150 | -96 | -83 | -83 | -94 | -106 | -91 | -115 | -77 | -115 | -93 | -97 | -100 | -79 | -83 | 57 | -33 | -2 | -44 | -71 | -38 | -40 | -42 | -52 | -103 | -54 | -61 | -46 | -62 | -43 | -62 | -62 | -117 | -49 | -68 | -37 | -28 | -31 | -39 | -29 | -60 | -43 | -27 | -4 | -17 | -14 | -13 | -5 | -17 | -10.3 | -12.6 | -9.1 | -17.2 | -17.4 | -20.4 | -19.3 | -21.1 | -23.2 | -23.3 | -13.7 | 3,900.1 | -1,245.6 | -1,397.1 | -1,280.7 | 4,045.9 | -1,356.5 | -1,345.7 | -1,368.9 | 4,118.8 | -1,459 | -1,420 | -1,400 | 3,879.2 | -1,260 | -1,400 | -1,300 | 3,217.4 | -1,213.3 |
Income Before Tax
| 1,188 | 1,146 | 1,131 | -757 | 1,118 | 987 | 998 | 2,452 | 1,090 | 1,150 | 1,144 | 3,345 | 1,275 | 1,302 | 3,016 | 305 | 1,167 | 1,203 | 1,053 | -569 | 1,055 | 1,028 | 1,034 | 785 | 1,237 | 849 | 871 | 684 | 785 | 807 | 773 | 748 | 769 | 730 | 676 | 621 | 729 | 736 | 704 | 701 | 694 | 756 | 786 | 707 | 720 | 724 | 712 | 787 | 695 | 727 | 756 | 782 | 755 | 788 | 758 | 519 | 746 | 638 | 692 | 460 | 620 | 596 | 590 | -2,258 | 742 | 739 | 409 | 699 | 731 | 652 | 590 | 687 | 474 | 589 | 517 | 459 | 435 | 554 | 596 | 422 | 442 | 390 | 347 | 294 | 324 | 300 | 213 | 334 | 198 | 264 | 216 | 214 | 133 | 192 | 160 | 219 | 240 | 273 | 270 | 215 | 203 | 180 | 164 | 60 | 184 | 147 | -19 | 184 | 162 | 158 | 120 | 29 | 113 | 140 | 102 | 93 | 100 | 128 | 88 | -182 | 62 | 106 | 79 | -57 | 69 | 80 | 78 | 81.7 | -49.4 | 76.6 | 71.1 | 79.7 | 82.4 | 55.9 | 59.2 | 63.3 | 63.9 | 43.4 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.119 | 0.112 | 0.112 | -0.071 | 0.114 | 0.103 | 0.107 | 0.244 | 0.122 | 0.131 | 0.13 | 0.387 | 0.146 | 0.142 | 0.329 | 0.03 | 0.128 | 0.135 | 0.122 | -0.065 | 0.124 | 0.122 | 0.126 | 0.096 | 0.153 | 0.119 | 0.129 | 0.103 | 0.12 | 0.127 | 0.123 | 0.117 | 0.125 | 0.122 | 0.113 | 0.109 | 0.122 | 0.125 | 0.118 | 0.115 | 0.116 | 0.125 | 0.134 | 0.115 | 0.118 | 0.115 | 0.117 | 0.122 | 0.111 | 0.116 | 0.122 | 0.12 | 0.114 | 0.12 | 0.113 | 0.06 | 0.086 | 0.072 | 0.08 | 0.059 | 0.071 | 0.067 | 0.071 | -0.247 | 0.089 | 0.086 | 0.053 | 0.079 | 0.092 | 0.082 | 0.08 | 0.086 | 0.064 | 0.077 | 0.072 | 0.058 | 0.058 | 0.07 | 0.08 | 0.054 | 0.06 | 0.053 | 0.049 | 0.041 | 0.049 | 0.045 | 0.036 | 0.069 | 0.047 | 0.06 | 0.053 | 0.05 | 0.037 | 0.052 | 0.081 | 0.098 | 0.139 | 0.147 | 0.13 | 0.086 | 0.096 | 0.079 | 0.078 | 0.024 | 0.083 | 0.069 | -0.009 | 0.073 | 0.071 | 0.076 | 0.061 | 0.013 | 0.055 | 0.065 | 0.064 | 0.051 | 0.061 | 0.073 | 0.054 | -0.097 | 0.032 | 0.063 | 0.065 | -0.045 | 0.057 | 0.061 | 0.061 | 0.054 | -0.038 | 0.053 | 0.055 | 0.051 | 0.053 | 0.042 | 0.047 | 0.042 | 0.05 | 0.031 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 162 | 206 | 187 | -222 | 181 | 175 | 156 | 372 | 175 | 204 | 189 | 635 | 212 | 265 | 821 | -25 | 181 | 198 | 185 | -160 | 122 | 167 | 171 | 128 | 93 | 160 | 132 | 506 | 140 | 255 | 133 | 223 | 167 | 213 | 120 | 162 | 213 | 205 | 220 | 195 | 221 | 245 | 207 | 229 | 223 | 236 | 223 | 254 | 236 | 247 | 250 | 232 | 235 | 268 | 262 | 143 | 257 | -73 | 230 | 157 | 133 | 202 | 201 | 278 | 233 | 256 | 146 | 242 | 241 | 192 | 203 | 230 | 168 | 147 | 160 | 128 | 147 | 188 | 198 | 150 | 151 | 101 | 119 | 91 | 100 | 93 | 39 | 108 | 57 | 82 | 67 | 83 | 54 | 78 | 57 | 75 | 90 | 98 | 97 | 77 | 75 | 67 | 60 | 3 | 68 | 54 | -7 | 67 | 64 | 58 | 45 | 12 | 43 | 54 | 41 | 35 | 39 | 49 | 34 | -61 | 23 | 41 | 27 | -22 | 43 | 27 | 26 | 26.4 | -16.9 | 25.6 | 23.9 | -59.2 | 28.6 | 19.7 | 19.9 | 20.6 | 21.5 | 14.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 1,026 | 940 | 944 | -535 | 937 | 812 | 842 | 2,080 | 915 | 946 | 955 | 2,710 | 1,063 | 1,037 | 2,195 | 330 | 986 | 1,005 | 868 | -409 | 933 | 861 | 863 | 657 | 1,144 | 689 | 739 | 178 | 645 | 552 | 640 | 525 | 602 | 517 | 556 | 459 | 516 | 531 | 484 | 506 | 473 | 511 | 579 | 478 | 497 | 488 | 489 | 533 | 459 | 480 | 506 | 548 | 520 | 520 | 530 | 376 | 497 | 711 | 469 | 413 | 490 | 394 | 389 | -2,533 | 512 | 495 | 264 | 454 | 489 | 460 | 387 | 453 | 302 | 430 | 358 | 331 | 293 | 367 | 409 | 272 | 278 | 295 | 232 | 224 | 184 | 205 | 253 | 224 | -59 | 182 | 149 | 131 | 79 | 114 | 103 | 125 | 132 | 178 | 173 | 138 | 128 | 113 | 88 | -3 | 116 | 93 | -12 | 117 | 98 | 100 | 75 | 17 | 70 | 86 | 61 | 58 | 61 | 79 | 54 | -121 | 39 | 65 | 52 | -35 | 26 | 53 | 52 | 55.3 | -32.5 | 51 | 47.2 | 138.9 | 53.8 | 36.2 | 39.3 | 42.7 | 42.4 | 29.3 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.103 | 0.092 | 0.093 | -0.05 | 0.096 | 0.085 | 0.091 | 0.207 | 0.102 | 0.107 | 0.109 | 0.314 | 0.122 | 0.113 | 0.24 | 0.032 | 0.109 | 0.113 | 0.101 | -0.047 | 0.11 | 0.102 | 0.105 | 0.081 | 0.141 | 0.097 | 0.11 | 0.027 | 0.099 | 0.087 | 0.102 | 0.082 | 0.098 | 0.086 | 0.093 | 0.081 | 0.086 | 0.09 | 0.081 | 0.083 | 0.079 | 0.085 | 0.099 | 0.078 | 0.081 | 0.078 | 0.08 | 0.082 | 0.073 | 0.077 | 0.082 | 0.084 | 0.079 | 0.079 | 0.079 | 0.044 | 0.057 | 0.081 | 0.054 | 0.053 | 0.056 | 0.044 | 0.047 | -0.277 | 0.061 | 0.057 | 0.034 | 0.051 | 0.062 | 0.058 | 0.053 | 0.056 | 0.041 | 0.057 | 0.05 | 0.042 | 0.039 | 0.046 | 0.055 | 0.035 | 0.038 | 0.04 | 0.033 | 0.032 | 0.028 | 0.031 | 0.043 | 0.046 | -0.014 | 0.041 | 0.036 | 0.03 | 0.022 | 0.031 | 0.052 | 0.056 | 0.076 | 0.096 | 0.083 | 0.055 | 0.06 | 0.05 | 0.042 | -0.001 | 0.052 | 0.043 | -0.006 | 0.047 | 0.043 | 0.048 | 0.038 | 0.007 | 0.034 | 0.04 | 0.038 | 0.032 | 0.037 | 0.045 | 0.033 | -0.064 | 0.02 | 0.039 | 0.043 | -0.028 | 0.021 | 0.04 | 0.041 | 0.037 | -0.025 | 0.035 | 0.036 | 0.089 | 0.035 | 0.027 | 0.032 | 0.028 | 0.033 | 0.021 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 7.02 | 6.37 | 6.34 | -3.54 | 6.2 | 5.35 | 5.52 | 13.58 | 5.92 | 6.09 | 6.12 | 16.96 | 6.65 | 6.44 | 13.46 | 1.98 | 5.91 | 6.02 | 5.18 | -2.44 | 5.52 | 5.07 | 5.08 | 3.86 | 7.15 | 4.52 | 4.24 | 1.02 | 3.69 | 3.16 | 3.72 | 3 | 3.38 | 2.87 | 3.07 | 2.53 | 2.78 | 2.77 | 2.45 | 2.56 | 2.29 | 2.41 | 2.68 | 2.21 | 2.18 | 2.09 | 2.07 | 2.25 | 1.86 | 1.91 | 2 | 2.17 | 1.89 | 1.84 | 1.82 | 1.29 | 1.69 | 2.37 | 1.55 | 1.37 | 1.55 | 1.22 | 1.19 | -7.75 | 1.53 | 1.46 | 0.78 | 1.34 | 1.44 | 1.34 | 1.12 | 1.31 | 0.88 | 1.25 | 1.04 | 0.96 | 0.82 | 1.02 | 1.13 | 0.75 | 0.78 | 0.83 | 0.65 | 0.62 | 0.5 | 0.55 | 0.68 | 0.61 | -0.26 | 0.78 | -1.29 | 0.59 | 0.43 | 0.65 | 0.72 | 0.88 | 0.94 | 1.27 | 1.24 | 0.99 | 0.92 | 0.83 | 0.64 | -0.022 | 0.84 | 0.68 | -0.09 | 0.87 | 0.73 | 0.81 | 0.64 | 0.14 | 0.59 | 0.79 | 0.59 | 0.59 | 0.63 | 0.8 | 0.55 | -1.23 | 0.4 | 0.67 | 0.53 | -0.36 | 0.27 | 0.56 | 0.55 | 0.59 | -0.34 | 0.54 | 0.5 | 1.47 | 0.57 | 0.39 | 0.42 | 0.45 | 0.45 | 0.32 | 0.24 | -0.35 | 0.23 | -0.83 | 0.11 | -0.91 | 0.31 | 0.24 | 0.05 | 0.37 | 0.37 | -0.16 | 0.44 | 0.14 | -0.37 | 0.25 | 0.43 | 0.32 | 0.52 |
EPS Diluted
| 7 | 6.36 | 6.32 | -3.54 | 6.18 | 5.34 | 5.5 | 13.46 | 5.89 | 6.06 | 6.1 | 16.9 | 6.63 | 6.42 | 13.43 | 1.98 | 5.89 | 6.01 | 5.15 | -2.44 | 5.49 | 5.06 | 5.06 | 3.86 | 7.11 | 4.5 | 4.21 | 1.02 | 3.67 | 3.15 | 3.69 | 3 | 3.35 | 2.85 | 3.03 | 2.53 | 2.75 | 2.74 | 2.41 | 2.56 | 2.26 | 2.37 | 2.63 | 2.21 | 2.14 | 2.05 | 2.03 | 2.25 | 1.82 | 1.88 | 1.96 | 2.17 | 1.86 | 1.81 | 1.79 | 1.29 | 1.67 | 2.34 | 1.53 | 1.37 | 1.53 | 1.21 | 1.17 | -7.75 | 1.51 | 1.44 | 0.76 | 1.34 | 1.41 | 1.31 | 1.1 | 1.31 | 0.86 | 1.23 | 1.02 | 0.96 | 0.81 | 1 | 1.11 | 0.75 | 0.76 | 0.82 | 0.65 | 0.62 | 0.5 | 0.54 | 0.67 | 0.61 | -0.26 | 0.77 | -1.29 | 0.59 | 0.42 | 0.64 | 0.71 | 0.88 | 0.93 | 1.27 | 1.24 | 0.99 | 0.91 | 0.82 | 0.63 | -0.022 | 0.84 | 0.67 | -0.09 | 0.87 | 0.72 | 0.8 | 0.63 | 0.14 | 0.59 | 0.78 | 0.57 | 0.59 | 0.63 | 0.8 | 0.55 | -1.23 | 0.4 | 0.67 | 0.53 | -0.36 | 0.27 | 0.56 | 0.55 | 0.59 | -0.34 | 0.54 | 0.5 | 1.47 | 0.57 | 0.39 | 0.42 | 0.45 | 0.45 | 0.32 | 0.24 | -0.35 | 0.23 | -0.83 | 0.11 | -0.91 | 0.31 | 0.24 | 0.05 | 0.37 | 0.37 | -0.16 | 0.44 | 0.14 | -0.37 | 0.25 | 0.43 | 0.32 | 0.52 |
EBITDA
| 1,680 | 1,583 | 1,538 | -229 | 1,576 | 1,457 | 1,425 | 2,954 | 1,539 | 1,611 | 1,580 | 3,809 | 1,721 | 1,738 | 1,503 | 810 | 1,638 | 1,665 | 1,475 | -98 | 1,436 | 1,410 | 1,406 | 1,193 | 1,695 | 1,234 | 1,224 | 973 | 969 | 990 | 948 | 959 | 956 | 903 | 842 | 827 | 907 | 930 | 879 | 902 | 874 | 928 | 954 | 918 | 910 | 899 | 875 | 980 | 876 | 902 | 929 | 992 | 944 | 841 | 937 | 785 | 872 | 870 | 815 | 679 | 655 | 653 | 801 | -1,955 | 771 | 806 | 464 | 965 | 989 | 936 | 856 | 805 | 714 | 852 | 777 | 746 | 626 | 803 | 768 | 757 | 723 | 667 | 611 | 556 | 567 | 522 | 501 | 538 | 418 | 507 | 453 | 490 | 443 | 442 | 289 | 352 | 329 | 416 | 382 | 354 | 338 | 357 | 306 | 207 | 340 | 303 | 119 | 361 | 305 | 343 | 275 | 240 | 287 | 308 | 209 | 196 | 195 | 242 | 183 | -54 | 187 | 209 | 124 | 24 | 161 | 131 | 114 | 140.2 | 1.8 | 127 | 118.4 | 140.5 | 144.1 | 118.1 | 120.1 | 132 | 134 | 131.3 | 65.9 | -3,900.1 | 1,245.6 | 1,397.1 | 1,280.7 | -4,045.9 | 1,356.5 | 1,345.7 | 1,368.9 | -4,118.8 | 1,459 | 1,420 | 1,400 | -3,879.2 | 1,260 | 1,400 | 1,300 | -3,217.4 | 1,213.3 |
EBITDA Ratio
| 0.168 | 0.139 | 0.135 | -0.022 | 0.161 | 0.152 | 0.153 | 0.294 | 0.172 | 0.183 | 0.18 | 0.441 | 0.197 | 0.19 | 0.162 | 0.079 | 0.18 | 0.187 | 0.171 | -0.018 | 0.169 | 0.138 | 0.172 | 0.146 | 0.201 | 0.162 | 0.169 | 0.147 | 0.148 | 0.139 | 0.152 | 0.15 | 0.155 | 0.152 | 0.144 | 0.146 | 0.153 | 0.157 | 0.148 | 0.15 | 0.145 | 0.155 | 0.165 | 0.151 | 0.129 | 0.143 | 0.143 | 0.156 | 0.117 | 0.143 | 0.148 | 0.147 | 0.145 | 0.149 | 0.138 | 0.115 | 0.113 | 0.101 | 0.11 | 0.087 | 0.075 | 0.073 | 0.095 | 0.124 | 0.109 | 0.114 | 0.083 | 0.108 | 0.124 | 0.118 | 0.117 | 0.084 | 0.096 | 0.113 | 0.107 | 0.093 | 0.071 | 0.099 | 0.092 | 0.1 | 0.099 | 0.088 | 0.083 | 0.077 | 0.09 | 0.077 | 0.083 | 0.108 | 0.101 | 0.113 | 0.108 | 0.121 | 0.114 | 0.112 | 0.137 | 0.168 | 0.166 | 0.223 | 0.196 | 0.143 | 0.166 | 0.152 | 0.145 | 0.099 | 0.151 | 0.143 | 0.055 | 0.145 | 0.122 | 0.158 | 0.139 | 0.124 | 0.123 | 0.137 | 0.125 | 0.107 | 0.117 | 0.139 | 0.11 | -0.016 | 0.101 | 0.12 | 0.101 | 0.026 | 0.135 | 0.102 | 0.085 | 0.096 | 0.001 | 0.089 | 0.089 | 0.09 | 0.092 | 0.088 | 0.094 | 0.086 | 0.104 | 0.093 | 0.063 | -2.943 | 1 | 1 | 1 | -2.344 | 1 | 1 | 1 | -2.332 | 1 | 1 | 1 | -2.339 | 1 | 1 | 1 | -2.101 | 1 |