Old Dominion Freight Line, Inc.
NASDAQ:ODFL
222.91 (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 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 | |
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Revenue
| 1,470.211 | 1,498.697 | 1,460.073 | 1,495.55 | 1,515.277 | 1,413.189 | 1,442.136 | 1,491.659 | 0 | 1,667.448 | 1,497.28 | 1,410.358 | 1,400.046 | 1,319.409 | 1,126.515 | 1,073.389 | 1,058.166 | 896.21 | 987.364 | 1,009.206 | 1,048.457 | 1,060.666 | 990.782 | 1,026.944 | 1,058.233 | 1,033.498 | 925.02 | 891.117 | 872.987 | 839.912 | 754.096 | 745.738 | 782.611 | 755.435 | 707.733 | 734.572 | 779.474 | 762.151 | 696.245 | 721.048 | 743.586 | 702.987 | 620.276 | 592.47 | 616.458 | 590.304 | 538.416 | 527.345 | 550.511 | 547.452 | 497.14 | 485.132 | 494.475 | 480.255 | 422.679 | 398.972 | 395.981 | 368.25 | 317.795 | 310.924 | 322.763 | 316.175 | 295.143 | 335.836 | 415.874 | 417.84 | 368.174 | 358.685 | 363.298 | 359.617 | 319.942 | 319.419 | 337.569 | 330.812 | 291.631 | 285.211 | 275.076 | 264.346 | 236.77 | 224.036 | 215.117 | 202.129 | 182.769 | 173.976 | 176.873 | 163.817 | 152.865 | 149.712 | 149.931 | 139.669 | 127.147 | 124.404 | 128.96 | 128.605 | 120.27 | 120.475 | 122.385 | 120.144 | 112.799 | 112.317 | 108.527 | 106.195 | 99.346 | 99.478 | 99.266 | 95.64 | 88.694 | 82.488 | 88.3 | 84.49 | 73.591 | 72.606 | 77.3 | 74.862 | 68.262 | 67.1 | 62.9 | 60.4 | 57.7 | 59.5 | 63.1 | 66 | 55 | 55.1 | 54 | 50.1 | 46.1 | 46.9 | 47.9 | 46.1 | 42.9 | 40.4 | 41.4 | 37.1 | 37 | 33.7 | 33.7 | 33.7 | 33.7 |
Cost of Revenue
| 972.231 | 961.377 | 956.103 | 966.985 | 959.353 | 916.594 | 951.021 | 964.008 | 0 | 1,053.413 | 991.386 | 942.392 | 913.391 | 856.969 | 768.516 | 741.769 | 705.315 | 621.036 | 718.411 | 732.052 | 737.35 | 742.032 | 727.461 | 728.361 | 747.529 | 731.094 | 692.468 | 667.035 | 634.033 | 603.775 | 577.889 | 571.258 | 578.271 | 555.579 | 541.782 | 560.964 | 570.514 | 555.76 | 527.705 | 545.916 | 550.267 | 521.017 | 483.209 | 469.916 | 464.908 | 443.723 | 422.854 | 1,253.336 | 422.011 | 416.766 | 397.248 | 121.733 | 124.177 | 123.365 | 112.452 | 187.799 | 92.132 | 85.877 | 74.907 | 44.693 | 41.27 | 37.674 | 31.406 | 36.67 | 77.223 | 85.699 | 64.327 | 38.226 | 57.703 | 49.482 | 92.52 | 54.253 | 98.303 | 94.836 | 83.363 | 15.08 | 79.225 | 74.359 | 66.252 | 62.395 | 54.566 | 50.972 | 45.304 | 51.384 | 40.779 | 39.501 | 36.981 | 35.41 | 37.086 | 33.228 | 30.155 | 28.485 | 31.748 | 31.391 | 29.551 | 31.399 | 30.667 | 29.447 | 29.724 | 26.707 | 25.261 | 23.258 | 22.887 | 25.348 | 23.945 | 24.175 | 23.876 | 22.169 | 15.4 | 23.088 | 20.937 | 76.756 | 6 | 24.727 | 22.853 | 13.1 | 10.8 | 12.7 | 12.2 | 20.2 | 11.6 | 12 | 5.7 | 19.9 | 9.8 | 11 | 28.1 | 10.6 | 10.7 | 11.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 497.98 | 537.32 | 503.97 | 528.565 | 555.924 | 496.595 | 491.115 | 527.651 | 0 | 614.035 | 505.894 | 467.966 | 486.655 | 462.44 | 357.999 | 331.62 | 352.851 | 275.174 | 268.953 | 277.154 | 311.107 | 318.634 | 263.321 | 298.583 | 310.704 | 302.404 | 232.552 | 224.082 | 238.954 | 236.137 | 176.207 | 174.48 | 204.34 | 199.856 | 165.951 | 173.608 | 208.96 | 206.391 | 168.54 | 175.132 | 193.319 | 181.97 | 137.067 | 122.554 | 151.55 | 146.581 | 115.562 | -725.991 | 128.5 | 130.686 | 99.892 | 363.399 | 370.298 | 356.89 | 310.227 | 211.173 | 303.849 | 282.373 | 242.888 | 266.231 | 281.493 | 278.501 | 263.737 | 299.166 | 338.651 | 332.141 | 303.847 | 320.459 | 305.595 | 310.135 | 227.422 | 265.166 | 239.266 | 235.976 | 208.268 | 270.131 | 195.851 | 189.987 | 170.518 | 161.641 | 160.551 | 151.157 | 137.465 | 122.592 | 136.094 | 124.316 | 115.884 | 114.302 | 112.845 | 106.441 | 96.992 | 95.919 | 97.212 | 97.214 | 90.719 | 89.076 | 91.718 | 90.697 | 83.075 | 85.61 | 83.266 | 82.937 | 76.459 | 74.13 | 75.321 | 71.465 | 64.818 | 60.319 | 72.9 | 61.402 | 52.654 | -4.15 | 71.3 | 50.135 | 45.409 | 54 | 52.1 | 47.7 | 45.5 | 39.3 | 51.5 | 54 | 49.3 | 35.2 | 44.2 | 39.1 | 18 | 36.3 | 37.2 | 35 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.339 | 0.359 | 0.345 | 0.353 | 0.367 | 0.351 | 0.341 | 0.354 | 0 | 0.368 | 0.338 | 0.332 | 0.348 | 0.35 | 0.318 | 0.309 | 0.333 | 0.307 | 0.272 | 0.275 | 0.297 | 0.3 | 0.266 | 0.291 | 0.294 | 0.293 | 0.251 | 0.251 | 0.274 | 0.281 | 0.234 | 0.234 | 0.261 | 0.265 | 0.234 | 0.236 | 0.268 | 0.271 | 0.242 | 0.243 | 0.26 | 0.259 | 0.221 | 0.207 | 0.246 | 0.248 | 0.215 | -1.377 | 0.233 | 0.239 | 0.201 | 0.749 | 0.749 | 0.743 | 0.734 | 0.529 | 0.767 | 0.767 | 0.764 | 0.856 | 0.872 | 0.881 | 0.894 | 0.891 | 0.814 | 0.795 | 0.825 | 0.893 | 0.841 | 0.862 | 0.711 | 0.83 | 0.709 | 0.713 | 0.714 | 0.947 | 0.712 | 0.719 | 0.72 | 0.721 | 0.746 | 0.748 | 0.752 | 0.705 | 0.769 | 0.759 | 0.758 | 0.763 | 0.753 | 0.762 | 0.763 | 0.771 | 0.754 | 0.756 | 0.754 | 0.739 | 0.749 | 0.755 | 0.736 | 0.762 | 0.767 | 0.781 | 0.77 | 0.745 | 0.759 | 0.747 | 0.731 | 0.731 | 0.826 | 0.727 | 0.715 | -0.057 | 0.922 | 0.67 | 0.665 | 0.805 | 0.828 | 0.79 | 0.789 | 0.661 | 0.816 | 0.818 | 0.896 | 0.639 | 0.819 | 0.78 | 0.39 | 0.774 | 0.777 | 0.759 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
General & Administrative Expenses
| 0 | 71.67 | 74.765 | 80.488 | 68.473 | 65.502 | 66.59 | 57.679 | 0 | 65.978 | 61.496 | 51.947 | 61.724 | 57.8 | 52.286 | 41.657 | 46.826 | 44.053 | 51.649 | 52.431 | 53.011 | 50.112 | 50.571 | 46.082 | 51.493 | 48.672 | 48.121 | 47.516 | 45.975 | 44.619 | 39.095 | 35.312 | 39.22 | 39.468 | 38.391 | 33.1 | 42.025 | 40.355 | 38.109 | 35.779 | 38.369 | 36.827 | 33.842 | 29.624 | 32.432 | 31.009 | 30.752 | -781.77 | 27.846 | 28.288 | 26.689 | 273.344 | 275.889 | 268.039 | 248.193 | 249.118 | 239.259 | 220.754 | 203.448 | 194.72 | 205.37 | 202.35 | 198.218 | 211.636 | 236.66 | 232.782 | 225.096 | 804.072 | 219.111 | 212.823 | 12.016 | 701.864 | 12.309 | 12.689 | 12.08 | 632.329 | 10.559 | 10.72 | 143.989 | 133.228 | 129.609 | 8.977 | 8.222 | 7.889 | 7.78 | 7.584 | 7.141 | 7.477 | 7.027 | 7.16 | 6.572 | 5.881 | 6.554 | 6.449 | 6.125 | 6.602 | 6.437 | 6.569 | 6.115 | 5.674 | 5.834 | 6.065 | 5.609 | 5.309 | 5.835 | 5.614 | 5.527 | 4.554 | 4.918 | 5.044 | 4.381 | 0 | 0 | 4.586 | 4.403 | 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 |
SG&A
| 56.096 | 71.67 | 74.765 | 80.488 | 68.473 | 65.502 | 66.59 | 57.679 | 0 | 65.978 | 61.496 | 51.947 | 61.724 | 57.8 | 52.286 | 41.657 | 46.826 | 44.053 | 51.649 | 52.431 | 53.011 | 50.112 | 50.571 | 46.082 | 51.493 | 48.672 | 48.121 | 47.516 | 45.975 | 44.619 | 39.095 | 35.312 | 39.22 | 39.468 | 38.391 | 33.1 | 42.025 | 40.355 | 38.109 | 35.779 | 38.369 | 36.827 | 33.842 | 29.624 | 32.432 | 31.009 | 30.752 | -781.77 | 27.846 | 28.288 | 26.689 | 273.344 | 275.889 | 268.039 | 248.193 | 249.118 | 239.259 | 220.754 | 203.448 | 194.72 | 205.37 | 202.35 | 198.218 | 211.636 | 236.66 | 232.782 | 225.096 | 804.072 | 219.111 | 212.823 | 9.299 | 701.864 | 9.496 | 9.79 | 9.31 | 632.329 | 8.153 | 8.384 | 7.648 | 133.228 | 7.062 | 7.166 | 114.88 | 7.889 | 108.743 | 7.584 | 7.141 | 7.477 | 7.027 | 7.16 | 6.572 | 5.881 | 6.554 | 6.449 | 6.125 | 6.602 | 6.437 | 6.569 | 6.115 | 5.674 | 5.834 | 6.065 | 5.609 | 5.309 | 5.835 | 5.614 | 5.527 | 4.554 | 58.3 | 5.044 | 4.381 | -154.582 | 59.3 | 4.586 | 4.403 | 46.5 | 43.9 | 38.3 | 36.8 | 29.5 | 40.7 | 42.5 | 42.2 | 28.7 | 35.2 | 30 | 10.1 | 28.8 | 28.8 | 27 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1,068.35 | -1.075 | -0.879 | -0.913 | -0.861 | -1.947 | -1.511 | -0.898 | 0 | -0.75 | -0.605 | -0.457 | -0.266 | -1.387 | -0.128 | -0.361 | -0.961 | 0.373 | -3.617 | -0.375 | -0.844 | -0.524 | 0.6 | -2.567 | 0.07 | 0.334 | -2.299 | 0.361 | 0.977 | 0.431 | -0.409 | -1.192 | -0.006 | -0.26 | -0.516 | -0.678 | -1.866 | -0.441 | -0.237 | -0.53 | -0.951 | -0.035 | -0.775 | 0.518 | -0.389 | -0.334 | -0.074 | -0.488 | 0.289 | -0.875 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,068.35 | 115.629 | 117.544 | 107.554 | 110.905 | 105.001 | 108.066 | 97.422 | 0 | 105.33 | 100.276 | 95.475 | 103.245 | 96.396 | 88.342 | 77.318 | 82.607 | 76.008 | 85.783 | 88.89 | 93.58 | 84.145 | 84.895 | 79.738 | 82.319 | 81.923 | 83.212 | 80.625 | 75.079 | 75.705 | 68.085 | 61.033 | 66.936 | 66.42 | 66.403 | 59.686 | 69.106 | 65.492 | 64.975 | 62.834 | 67.057 | 59.275 | 57.015 | 45.709 | 53.474 | 49.008 | 49.618 | -785.673 | 47.568 | 48.098 | 45.674 | 297.634 | 299.285 | 290.052 | 269.314 | 227.909 | 258.655 | 240.307 | 224.999 | 231.852 | 241.808 | 238.821 | 233.136 | 245.999 | 272.066 | 268.227 | 259.613 | -28.972 | 252.59 | 245.447 | 294.898 | -63.058 | 300.893 | 292.21 | 268.049 | 7.489 | 246.307 | 239.081 | 219.534 | 206.67 | 193.6 | 183.228 | 171.868 | 162.331 | 160.095 | 151.626 | 144.199 | 141.111 | 139.72 | 132.895 | 123.882 | 118.48 | 123.085 | 24.634 | 23.451 | 117.053 | 24.504 | 113.306 | 109.985 | 347.855 | 20.176 | 19.367 | 18.261 | 316.017 | 17.686 | 17.289 | 16.794 | 269.446 | 59.1 | 15.624 | 14.617 | 112.73 | 60.2 | 15.306 | 14.216 | 47.3 | 44.8 | 39 | 37.6 | 30.3 | 41.3 | 42.9 | 42.6 | 29.2 | 35.9 | 30.6 | 10.6 | 29.1 | 29.3 | 27.5 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 401.861 | 421.691 | 386.426 | 421.011 | 445.019 | 391.594 | 383.049 | 430.229 | 0 | 508.705 | 405.618 | 372.491 | 383.41 | 366.044 | 269.657 | 254.302 | 270.244 | 199.166 | 183.17 | 188.264 | 217.527 | 234.489 | 178.426 | 218.845 | 228.385 | 220.481 | 149.34 | 143.457 | 163.875 | 160.432 | 108.122 | 113.447 | 137.404 | 133.436 | 99.548 | 113.922 | 139.854 | 140.899 | 103.565 | 112.298 | 126.262 | 122.695 | 80.052 | 76.845 | 98.076 | 97.573 | 65.944 | 67.516 | 80.932 | 82.588 | 54.218 | 63.312 | 68.194 | 64.645 | 37.921 | 37.969 | 43.384 | 40.011 | 16.375 | 18.921 | 19.955 | 21.454 | 10.061 | 22.797 | 42.437 | 42.99 | 20.846 | 30.226 | 34.017 | 40.65 | 25.044 | 31.625 | 36.676 | 38.602 | 23.582 | 26.315 | 28.769 | 25.265 | 17.236 | 19.289 | 21.517 | 18.901 | 10.901 | 13.581 | 16.778 | 12.191 | 8.666 | 10.423 | 12.105 | 8.678 | 5.08 | 7.802 | 7.681 | 6.037 | 3.205 | 5.155 | 8.26 | 8.615 | 4.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income Ratio
| 0.273 | 0.281 | 0.265 | 0.282 | 0.294 | 0.277 | 0.266 | 0.288 | 0 | 0.305 | 0.271 | 0.264 | 0.274 | 0.277 | 0.239 | 0.237 | 0.255 | 0.222 | 0.186 | 0.187 | 0.207 | 0.221 | 0.18 | 0.213 | 0.216 | 0.213 | 0.161 | 0.161 | 0.188 | 0.191 | 0.143 | 0.152 | 0.176 | 0.177 | 0.141 | 0.155 | 0.179 | 0.185 | 0.149 | 0.156 | 0.17 | 0.175 | 0.129 | 0.13 | 0.159 | 0.165 | 0.122 | 0.128 | 0.147 | 0.151 | 0.109 | 0.131 | 0.138 | 0.135 | 0.09 | 0.095 | 0.11 | 0.109 | 0.052 | 0.061 | 0.062 | 0.068 | 0.034 | 0.068 | 0.102 | 0.103 | 0.057 | 0.084 | 0.094 | 0.113 | 0.078 | 0.099 | 0.109 | 0.117 | 0.081 | 0.092 | 0.105 | 0.096 | 0.073 | 0.086 | 0.1 | 0.094 | 0.06 | 0.078 | 0.095 | 0.074 | 0.057 | 0.07 | 0.081 | 0.062 | 0.04 | 0.063 | 0.06 | 0.047 | 0.027 | 0.043 | 0.067 | 0.072 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -93.281 | -1.075 | -0.879 | -0.913 | -0.861 | -1.947 | -1.511 | -0.898 | 0 | -0.75 | -0.605 | -0.457 | -0.266 | -1.387 | -0.128 | -0.361 | -0.961 | 0.373 | -3.617 | -0.375 | -0.844 | -0.524 | 0.6 | -2.567 | 0.07 | 0.334 | -2.299 | 0.361 | 0.977 | 0.431 | -0.409 | -1.192 | -0.006 | -0.26 | -0.516 | -0.678 | -1.866 | -0.441 | -0.237 | -0.53 | -0.951 | -0.035 | -0.775 | 0.518 | -0.389 | -0.334 | -0.074 | 7.346 | 0.289 | -0.875 | 0.346 | -1.932 | -4.497 | -2.555 | -1.574 | -6.431 | -1.632 | -3.084 | -1.587 | -0.376 | 0.389 | -0.253 | -0.284 | -1.479 | 0.79 | -0.451 | -0.672 | 0 | 0.626 | 0.009 | 6.297 | 0 | 6.542 | -0.176 | 3.493 | 0 | 3.845 | -0.25 | -0.153 | 0 | 0.097 | 0.211 | -0.167 | -0.069 | 0.179 | -0.132 | 0.214 | 0.01 | 0.122 | 0.07 | 0.083 | -0.456 | 0.267 | -0.643 | -1.638 | -0.136 | 0.05 | 0.08 | 0.009 | 0.728 | 0.035 | 0.004 | -0.245 | 0.574 | -0.087 | -0.085 | -0.091 | 0.542 | -0.1 | -0.079 | -0.072 | 0.437 | -0.1 | -0.094 | -0.09 | 0 | -0.1 | -0.1 | -0.1 | 0.3 | -0.2 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 308.58 | 426.446 | 392.882 | 425.325 | 446.376 | 391.926 | 384.149 | 432.002 | 0 | 508.213 | 405.069 | 371.776 | 382.951 | 364.388 | 269.308 | 253.323 | 268.335 | 199.005 | 180.701 | 189.594 | 218.394 | 235.574 | 180.387 | 217.351 | 229.204 | 221.472 | 147.486 | 143.864 | 164.525 | 160.29 | 107.153 | 111.321 | 136.277 | 132.124 | 97.865 | 111.957 | 136.858 | 139.372 | 101.83 | 110.349 | 123.867 | 121.064 | 77.234 | 75.071 | 95.253 | 94.878 | 63.484 | 64.279 | 78.361 | 79.061 | 51.397 | 60.647 | 63.122 | 60.833 | 35.482 | 35.101 | 40.635 | 35.854 | 12.836 | 15.496 | 17.235 | 17.885 | 6.549 | 18.192 | 38.293 | 39.15 | 17.031 | 25.481 | 31.289 | 37.255 | 21.77 | 28.433 | 33.201 | 36.009 | 21.7 | 24.62 | 26.691 | 23.31 | 15.65 | 17.796 | 20.13 | 17.297 | 9.364 | 12.451 | 15.068 | 10.759 | 7.019 | 8.956 | 10.484 | 7.149 | 3.676 | 6.8 | 5.999 | 5.077 | 1.641 | 4.099 | 7.037 | 7.502 | 3.815 | 5.792 | 6.805 | 6.878 | 3.982 | 3.598 | 5.519 | 5.733 | 3.085 | 3.337 | 5.5 | 5.128 | 2.274 | 2.71 | 3.5 | 2.65 | 1.06 | 0.2 | 1.5 | 3.2 | 2.9 | 4.4 | 4.8 | 5.6 | 1.6 | 1.4 | 4.1 | 4.5 | 3.2 | 2.7 | 4.2 | 4.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.21 | 0.285 | 0.269 | 0.284 | 0.295 | 0.277 | 0.266 | 0.29 | 0 | 0.305 | 0.271 | 0.264 | 0.274 | 0.276 | 0.239 | 0.236 | 0.254 | 0.222 | 0.183 | 0.188 | 0.208 | 0.222 | 0.182 | 0.212 | 0.217 | 0.214 | 0.159 | 0.161 | 0.188 | 0.191 | 0.142 | 0.149 | 0.174 | 0.175 | 0.138 | 0.152 | 0.176 | 0.183 | 0.146 | 0.153 | 0.167 | 0.172 | 0.125 | 0.127 | 0.155 | 0.161 | 0.118 | 0.122 | 0.142 | 0.144 | 0.103 | 0.125 | 0.128 | 0.127 | 0.084 | 0.088 | 0.103 | 0.097 | 0.04 | 0.05 | 0.053 | 0.057 | 0.022 | 0.054 | 0.092 | 0.094 | 0.046 | 0.071 | 0.086 | 0.104 | 0.068 | 0.089 | 0.098 | 0.109 | 0.074 | 0.086 | 0.097 | 0.088 | 0.066 | 0.079 | 0.094 | 0.086 | 0.051 | 0.072 | 0.085 | 0.066 | 0.046 | 0.06 | 0.07 | 0.051 | 0.029 | 0.055 | 0.047 | 0.039 | 0.014 | 0.034 | 0.057 | 0.062 | 0.034 | 0.052 | 0.063 | 0.065 | 0.04 | 0.036 | 0.056 | 0.06 | 0.035 | 0.04 | 0.062 | 0.061 | 0.031 | 0.037 | 0.045 | 0.035 | 0.016 | 0.003 | 0.024 | 0.053 | 0.05 | 0.074 | 0.076 | 0.085 | 0.029 | 0.025 | 0.076 | 0.09 | 0.069 | 0.058 | 0.088 | 0.091 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 94.514 | 104.401 | 100.578 | 102.51 | 107.089 | 99.564 | 99.111 | 108.073 | 0 | 132.135 | 105.318 | 92.97 | 96.317 | 94.812 | 69.949 | 63.491 | 66.467 | 51.2 | 47.524 | 45.57 | 54.295 | 61.502 | 47.064 | 57.892 | 55.762 | 58.038 | 38.153 | -53.386 | 62.211 | 61.872 | 41.361 | 42.81 | 50.696 | 50.736 | 37.58 | 39.733 | 52.49 | 53.798 | 39.306 | 40.48 | 45.958 | 47.215 | 31.347 | 27.915 | 35.104 | 36.623 | 22.931 | 24.798 | 27.317 | 31.229 | 20.302 | 20.764 | 24.491 | 21.45 | 13.909 | 13.045 | 16.254 | 14.341 | 5.135 | 5.815 | 6.74 | 7.163 | 2.576 | 7.144 | 14.934 | 15.269 | 6.642 | 9.769 | 11.279 | 14.716 | 8.199 | 10.592 | 13.098 | 14.404 | 8.68 | 9.931 | 10.756 | 9.394 | 6.307 | 7.192 | 7.915 | 6.836 | 3.652 | 4.723 | 5.952 | 4.25 | 2.772 | 3.493 | 4.088 | 2.788 | 1.434 | 2.652 | 2.34 | 1.98 | 0.64 | 1.599 | 2.744 | 2.926 | 1.488 | 2.343 | 2.586 | 2.614 | 1.513 | 1.367 | 2.097 | 2.179 | 1.172 | 1.204 | 2.1 | 1.975 | 0.875 | 1.066 | 1.3 | 1.007 | 0.403 | 0.1 | 0.6 | 1.2 | 1.1 | 1.9 | 1.8 | 2.1 | 0.6 | 0.5 | 1.5 | 1.7 | 1.2 | 1 | 1.6 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 308.58 | 322.045 | 292.304 | 322.815 | 339.287 | 292.362 | 285.038 | 323.929 | 0 | 376.078 | 299.751 | 278.806 | 286.634 | 269.576 | 199.359 | 189.832 | 201.868 | 147.805 | 133.177 | 144.024 | 164.099 | 174.072 | 133.323 | 159.459 | 173.442 | 163.434 | 109.333 | 197.25 | 102.314 | 98.418 | 65.792 | 68.511 | 85.581 | 81.388 | 60.285 | 72.224 | 84.368 | 85.574 | 62.524 | 69.869 | 77.909 | 73.849 | 45.887 | 47.156 | 60.149 | 58.255 | 40.553 | 39.481 | 51.044 | 47.832 | 31.095 | 39.883 | 38.631 | 39.383 | 21.573 | 22.056 | 24.381 | 21.513 | 7.701 | 9.681 | 10.495 | 10.722 | 3.973 | 11.048 | 23.359 | 23.881 | 10.389 | 15.712 | 20.01 | 22.539 | 13.571 | 17.841 | 20.103 | 21.605 | 13.02 | 14.281 | 15.935 | 13.916 | 8.935 | 10.604 | 12.215 | 10.461 | 5.712 | 7.728 | 9.116 | 6.509 | 4.247 | 5.463 | 6.396 | 4.361 | 2.242 | 4.148 | 3.659 | 3.097 | 1.001 | 2.5 | 4.293 | 4.576 | 2.327 | 3.449 | 4.219 | 4.264 | 2.469 | 2.231 | 3.422 | 3.554 | 1.913 | 2.133 | 3.4 | 3.153 | 1.399 | 1.644 | 2.2 | 1.643 | 0.657 | 0.1 | 0.9 | 2 | 1.8 | 2.5 | 3 | 3.5 | 1 | 0.9 | 2.6 | 2.8 | 2 | 1.7 | 2.6 | 2.6 | 1.2 | 1.3 | 2.2 | -1.7 | -1.6 | 1.2 | 1.2 | 1.2 | 1.2 |
Net Income Ratio
| 0.21 | 0.215 | 0.2 | 0.216 | 0.224 | 0.207 | 0.198 | 0.217 | 0 | 0.226 | 0.2 | 0.198 | 0.205 | 0.204 | 0.177 | 0.177 | 0.191 | 0.165 | 0.135 | 0.143 | 0.157 | 0.164 | 0.135 | 0.155 | 0.164 | 0.158 | 0.118 | 0.221 | 0.117 | 0.117 | 0.087 | 0.092 | 0.109 | 0.108 | 0.085 | 0.098 | 0.108 | 0.112 | 0.09 | 0.097 | 0.105 | 0.105 | 0.074 | 0.08 | 0.098 | 0.099 | 0.075 | 0.075 | 0.093 | 0.087 | 0.063 | 0.082 | 0.078 | 0.082 | 0.051 | 0.055 | 0.062 | 0.058 | 0.024 | 0.031 | 0.033 | 0.034 | 0.013 | 0.033 | 0.056 | 0.057 | 0.028 | 0.044 | 0.055 | 0.063 | 0.042 | 0.056 | 0.06 | 0.065 | 0.045 | 0.05 | 0.058 | 0.053 | 0.038 | 0.047 | 0.057 | 0.052 | 0.031 | 0.044 | 0.052 | 0.04 | 0.028 | 0.036 | 0.043 | 0.031 | 0.018 | 0.033 | 0.028 | 0.024 | 0.008 | 0.021 | 0.035 | 0.038 | 0.021 | 0.031 | 0.039 | 0.04 | 0.025 | 0.022 | 0.034 | 0.037 | 0.022 | 0.026 | 0.039 | 0.037 | 0.019 | 0.023 | 0.028 | 0.022 | 0.01 | 0.001 | 0.014 | 0.033 | 0.031 | 0.042 | 0.048 | 0.053 | 0.018 | 0.016 | 0.048 | 0.056 | 0.043 | 0.036 | 0.054 | 0.056 | 0.028 | 0.032 | 0.053 | -0.046 | -0.043 | 0.036 | 0.036 | 0.036 | 0.036 |
EPS
| 1.43 | 1.49 | 1.34 | 1.48 | 1.55 | 1.33 | 1.3 | 1.47 | 3.38 | 1.66 | 1.31 | 1.21 | 1.24 | 1.16 | 0.86 | 0.81 | 0.86 | 0.63 | 0.56 | 0.6 | 0.68 | 0.72 | 0.55 | 0.65 | 0.71 | 0.66 | 0.44 | 0.8 | 0.41 | 0.4 | 0.27 | 0.28 | 0.34 | 0.33 | 0.24 | 0.28 | 0.33 | 0.33 | 0.24 | 0.27 | 0.3 | 0.29 | 0.18 | 0.18 | 0.23 | 0.23 | 0.16 | 0.16 | 0.2 | 0.19 | 0.12 | 0.16 | 0.15 | 0.16 | 0.085 | 0.085 | 0.1 | 0.085 | 0.031 | 0.039 | 0.042 | 0.043 | 0.016 | 0.044 | 0.095 | 0.095 | 0.042 | 0.06 | 0.08 | 0.09 | 0.055 | 0.07 | 0.08 | 0.085 | 0.05 | 0.055 | 0.065 | 0.055 | 0.036 | 0.042 | 0.049 | 0.043 | 0.024 | 0.032 | 0.038 | 0.027 | 0.018 | 0.023 | 0.034 | 0.023 | 0.012 | 0.022 | 0.019 | 0.016 | 0.005 | 0.013 | 0.023 | 0.024 | 0.012 | 0.018 | 0.022 | 0.022 | 0.013 | 0.012 | 0.018 | 0.019 | 0.01 | 0.011 | 0.018 | 0.017 | 0.008 | 0.009 | 0.012 | 0.009 | 0.004 | 0.001 | 0.005 | 0.011 | 0.009 | 0.013 | 0.016 | 0.019 | 0.005 | 0.005 | 0.014 | 0.015 | 0.011 | 0.009 | 0.014 | 0.014 | 0.006 | 0.009 | 0.015 | -0.011 | -0.011 | 0.008 | 0.008 | 0.008 | 0.008 |
EPS Diluted
| 1.43 | 1.48 | 1.34 | 1.47 | 1.55 | 1.33 | 1.29 | 1.46 | 3.36 | 1.65 | 1.3 | 1.21 | 1.24 | 1.15 | 0.85 | 0.81 | 0.85 | 0.63 | 0.56 | 0.6 | 0.68 | 0.72 | 0.55 | 0.65 | 0.71 | 0.66 | 0.44 | 0.8 | 0.41 | 0.4 | 0.27 | 0.28 | 0.34 | 0.33 | 0.24 | 0.28 | 0.33 | 0.33 | 0.24 | 0.27 | 0.3 | 0.29 | 0.18 | 0.18 | 0.23 | 0.23 | 0.16 | 0.16 | 0.2 | 0.19 | 0.12 | 0.16 | 0.15 | 0.16 | 0.085 | 0.085 | 0.1 | 0.085 | 0.031 | 0.039 | 0.042 | 0.043 | 0.016 | 0.044 | 0.095 | 0.095 | 0.042 | 0.06 | 0.08 | 0.09 | 0.055 | 0.07 | 0.08 | 0.085 | 0.05 | 0.055 | 0.065 | 0.055 | 0.036 | 0.042 | 0.049 | 0.043 | 0.024 | 0.032 | 0.038 | 0.027 | 0.018 | 0.023 | 0.034 | 0.023 | 0.012 | 0.022 | 0.019 | 0.016 | 0.005 | 0.013 | 0.023 | 0.024 | 0.012 | 0.018 | 0.022 | 0.022 | 0.013 | 0.012 | 0.018 | 0.019 | 0.01 | 0.011 | 0.018 | 0.017 | 0.008 | 0.009 | 0.012 | 0.009 | 0.004 | 0.001 | 0.005 | 0.011 | 0.009 | 0.013 | 0.016 | 0.019 | 0.005 | 0.005 | 0.014 | 0.015 | 0.011 | 0.009 | 0.014 | 0.014 | 0.006 | 0.009 | 0.015 | -0.011 | -0.011 | 0.008 | 0.008 | 0.008 | 0.008 |
EBITDA
| 401.861 | 511.143 | 477.453 | 510.062 | 530.525 | 471.802 | 460.3 | 504.339 | 0 | 576.74 | 472.486 | 438.953 | 448.486 | 428.804 | 333.806 | 319.279 | 334.393 | 265.505 | 246.236 | 254.23 | 281.89 | 298.305 | 243.582 | 280.044 | 287.319 | 277.718 | 200.978 | 197.319 | 217.014 | 211.381 | 158.035 | 161.849 | 186.449 | 179.668 | 143.82 | 157.489 | 180.582 | 180.312 | 142.187 | 151.344 | 163.037 | 157.807 | 113.402 | 111.216 | 130.646 | 127.798 | 95.718 | 96.982 | 109.97 | 108.27 | 80.16 | 90.199 | 94.412 | 88.865 | 62.053 | 64.344 | 64.627 | 61.672 | 39.492 | 43.021 | 43.991 | 45.416 | 33.086 | 45.473 | 63.141 | 64.707 | 42.3 | 370.568 | 54.763 | 60.974 | 37.179 | 446.928 | 47.61 | 55.534 | 35.626 | 277.038 | 39.64 | 39.178 | 29.724 | -33.244 | 32.956 | 29.596 | 21.664 | -29.541 | 26.548 | 21.77 | 17.137 | -18.668 | -19.262 | -18.783 | -19.519 | -14.543 | 10.995 | 80.744 | 76.194 | -20.83 | 74.1 | -16.054 | -20.464 | -218.744 | 69.372 | 69.869 | 64.757 | -205.023 | 63.456 | 59.413 | 52.78 | -179.983 | 18.3 | 49.983 | 42.1 | -89.326 | 15.4 | 38.934 | 35.055 | 10.4 | 10.9 | 12 | 11.2 | 11.8 | 13.4 | 14.1 | 9.6 | 8.6 | 11 | 11.1 | 9.7 | 9.6 | 10.1 | 9.7 | 8.3 | -92.6 | 41.4 | 37.1 | 37 | 33.7 | 33.7 | 33.7 | 33.7 |
EBITDA Ratio
| 0.273 | 0.341 | 0.327 | 0.341 | 0.35 | 0.334 | 0.319 | 0.338 | 0 | 0.346 | 0.316 | 0.311 | 0.32 | 0.325 | 0.296 | 0.297 | 0.316 | 0.296 | 0.249 | 0.252 | 0.269 | 0.281 | 0.246 | 0.273 | 0.272 | 0.269 | 0.217 | 0.221 | 0.249 | 0.252 | 0.21 | 0.217 | 0.238 | 0.238 | 0.203 | 0.214 | 0.232 | 0.237 | 0.204 | 0.21 | 0.219 | 0.224 | 0.183 | 0.188 | 0.212 | 0.216 | 0.178 | 0.184 | 0.2 | 0.198 | 0.161 | 0.186 | 0.191 | 0.185 | 0.147 | 0.161 | 0.163 | 0.167 | 0.124 | 0.138 | 0.136 | 0.144 | 0.112 | 0.135 | 0.152 | 0.155 | 0.115 | 1.033 | 0.151 | 0.17 | 0.116 | 1.399 | 0.141 | 0.168 | 0.122 | 0.971 | 0.144 | 0.148 | 0.126 | -0.148 | 0.153 | 0.146 | 0.119 | -0.17 | 0.15 | 0.133 | 0.112 | -0.125 | -0.128 | -0.134 | -0.154 | -0.117 | 0.085 | 0.628 | 0.634 | -0.173 | 0.605 | -0.134 | -0.181 | -1.948 | 0.639 | 0.658 | 0.652 | -2.061 | 0.639 | 0.621 | 0.595 | -2.182 | 0.207 | 0.592 | 0.572 | -1.23 | 0.199 | 0.52 | 0.514 | 0.155 | 0.173 | 0.199 | 0.194 | 0.198 | 0.212 | 0.214 | 0.175 | 0.156 | 0.204 | 0.222 | 0.21 | 0.205 | 0.211 | 0.21 | 0.193 | -2.292 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |