OGE Energy Corp.
NYSE:OGE
42.14 (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 | 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
| 1,930.8 | 662.6 | 596.8 | 566.7 | 945.4 | 605 | 557.2 | 711.9 | 1,270.8 | 803.7 | 589.3 | 581.3 | 864.4 | 577.4 | 1,630.6 | 485.4 | 702.1 | 503.5 | 431.3 | 472.5 | 755.4 | 513.7 | 490 | 511.8 | 698.8 | 567 | 492.7 | 501.9 | 716.8 | 586.4 | 456 | 530.8 | 743.9 | 551.4 | 433.1 | 447.1 | 719.8 | 549.9 | 480.1 | 526.2 | 754.7 | 611.8 | 560.4 | 508.9 | 723.2 | 734.2 | 901.4 | 862.1 | 1,113.4 | 855 | 840.7 | 885.2 | 1,212.1 | 978.1 | 840.5 | 828.5 | 1,125.4 | 887.2 | 875.8 | 773.7 | 845.3 | 644.1 | 606.6 | 686 | 1,254.3 | 1,135.7 | 994.7 | 958.2 | 1,044.5 | 913.4 | 881.5 | 830.9 | 1,130.6 | 934.3 | 1,109.8 | 1,653.1 | 1,681.5 | 1,344.7 | 1,280.8 | 1,404.8 | 1,324.7 | 1,155.4 | 1,041.7 | 816.2 | 1,060 | 852.6 | 1,050.2 | 1,535.5 | 612.7 | 752.524 | 595.09 | 543.119 | 827.766 | 747.891 | 1,063.587 | 982.275 | 1,007.966 | 726.904 | 581.581 | 577.9 | 765.5 | 450.9 | 378.2 | 245.5 | 617.3 | 449.1 | 305.8 | 373.3 | 474.6 | 333.2 | 291.2 | 311.4 | 449.3 | 348.7 | 278 | 284 | 467.5 | 304.1 | 246.5 | 281.4 | 443.2 | 346.6 | 284 | 301.5 | 500.6 | 341.8 | 303.4 | 304.2 | 443.3 | 306.3 | 261.2 | 284.6 | 426.6 | 329.4 | 274.2 | 278.5 | 386.3 | 302.9 | 263.1 | 279.3 | 356.9 | 269.8 | 235.3 | 232.6 | 358.7 | 269.2 | 237.7 | 224.9 | 349.8 | 251.2 | 224.8 | 356.1 | 252.3 | 243.2 | 239.3 | 11.4 | 349.4 |
Cost of Revenue
| 131.4 | 329.4 | 364.6 | 316.7 | 456.5 | 310.1 | 331 | 476.5 | 805.2 | 511.4 | 370.7 | 369.9 | 445.5 | 319.2 | 1,456.1 | 278.7 | 318.8 | 254.9 | 255 | 284.8 | 363.8 | 298.5 | 331.6 | 350.3 | 367.7 | 331.9 | 329.3 | 324.9 | 373.4 | 346.9 | 332.7 | 345.7 | 382.9 | 325.3 | 291.8 | 300 | 369.2 | 324.1 | 323.3 | 344.7 | 413.4 | 382.3 | 405.8 | 349.3 | 375.2 | 492.6 | 701 | 1,086 | 539.6 | 409.3 | 485.3 | 536.1 | 658.5 | 550.1 | 533.2 | 498.2 | 612.6 | 506.5 | 570.1 | 466.2 | 414.1 | 324.2 | 353.2 | 410.3 | 836.8 | 822.1 | 748.8 | 690.2 | 652.7 | 624.9 | 666.9 | 614.7 | 749.1 | 650.2 | 888.5 | 1,440.3 | 1,333 | 1,099.1 | 1,090.7 | -2,778.1 | 1,004.3 | 918.9 | 854.9 | 634 | 721.6 | 622 | 868.4 | -767.4 | 276.9 | 521.896 | 427.43 | -1,908.271 | 487.842 | 523.507 | 896.923 | 731.627 | 593.733 | 475.583 | 372.083 | 345.9 | 418.2 | 248.5 | 218.3 | 89.9 | 289.5 | 228.7 | 164.1 | 209.8 | 188.8 | 145.5 | 157.8 | 155.8 | 164.5 | 152.6 | 145.5 | 134.8 | 171.2 | 135.9 | 122.5 | 131 | 164.6 | 156 | 154.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,799.4 | 333.2 | 232.2 | 250 | 488.9 | 294.9 | 226.2 | 235.4 | 465.6 | 292.3 | 218.6 | 211.4 | 418.9 | 258.2 | 174.5 | 206.7 | 383.3 | 248.6 | 176.3 | 187.7 | 391.6 | 215.2 | 158.4 | 161.5 | 331.1 | 235.1 | 163.4 | 177 | 343.4 | 239.5 | 123.3 | 185.1 | 361 | 226.1 | 141.3 | 147.1 | 350.6 | 225.8 | 156.8 | 181.5 | 341.3 | 229.5 | 154.6 | 159.6 | 348 | 241.6 | 200.4 | -223.9 | 573.8 | 445.7 | 355.4 | 349.1 | 553.6 | 428 | 307.3 | 330.3 | 512.8 | 380.7 | 305.7 | 307.5 | 431.2 | 319.9 | 253.4 | 275.7 | 417.5 | 313.6 | 245.9 | 268 | 391.8 | 288.5 | 214.6 | 216.2 | 381.5 | 284.1 | 221.3 | 212.8 | 348.5 | 245.6 | 190.1 | 4,182.9 | 320.4 | 236.5 | 186.8 | 182.2 | 338.4 | 230.6 | 181.8 | 2,302.9 | 335.8 | 230.628 | 167.66 | 2,451.39 | 339.924 | 224.384 | 166.664 | 250.648 | 414.233 | 251.321 | 209.498 | 232 | 347.3 | 202.4 | 159.9 | 155.6 | 327.8 | 220.4 | 141.7 | 163.5 | 285.8 | 187.7 | 133.4 | 155.6 | 284.8 | 196.1 | 132.5 | 149.2 | 296.3 | 168.2 | 124 | 150.4 | 278.6 | 190.6 | 129.5 | 301.5 | 500.6 | 341.8 | 303.4 | 304.2 | 443.3 | 306.3 | 261.2 | 284.6 | 426.6 | 329.4 | 274.2 | 278.5 | 386.3 | 302.9 | 263.1 | 279.3 | 356.9 | 269.8 | 235.3 | 232.6 | 358.7 | 269.2 | 237.7 | 224.9 | 349.8 | 251.2 | 224.8 | 356.1 | 252.3 | 243.2 | 239.3 | 11.4 | 349.4 |
Gross Profit Ratio
| 0.932 | 0.503 | 0.389 | 0.441 | 0.517 | 0.487 | 0.406 | 0.331 | 0.366 | 0.364 | 0.371 | 0.364 | 0.485 | 0.447 | 0.107 | 0.426 | 0.546 | 0.494 | 0.409 | 0.397 | 0.518 | 0.419 | 0.323 | 0.316 | 0.474 | 0.415 | 0.332 | 0.353 | 0.479 | 0.408 | 0.27 | 0.349 | 0.485 | 0.41 | 0.326 | 0.329 | 0.487 | 0.411 | 0.327 | 0.345 | 0.452 | 0.375 | 0.276 | 0.314 | 0.481 | 0.329 | 0.222 | -0.26 | 0.515 | 0.521 | 0.423 | 0.394 | 0.457 | 0.438 | 0.366 | 0.399 | 0.456 | 0.429 | 0.349 | 0.397 | 0.51 | 0.497 | 0.418 | 0.402 | 0.333 | 0.276 | 0.247 | 0.28 | 0.375 | 0.316 | 0.243 | 0.26 | 0.337 | 0.304 | 0.199 | 0.129 | 0.207 | 0.183 | 0.148 | 2.978 | 0.242 | 0.205 | 0.179 | 0.223 | 0.319 | 0.27 | 0.173 | 1.5 | 0.548 | 0.306 | 0.282 | 4.514 | 0.411 | 0.3 | 0.157 | 0.255 | 0.411 | 0.346 | 0.36 | 0.401 | 0.454 | 0.449 | 0.423 | 0.634 | 0.531 | 0.491 | 0.463 | 0.438 | 0.602 | 0.563 | 0.458 | 0.5 | 0.634 | 0.562 | 0.477 | 0.525 | 0.634 | 0.553 | 0.503 | 0.534 | 0.629 | 0.55 | 0.456 | 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 |
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 | 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 | 0 | 0 | 1 | 0.5 | 1.1 | 1.4 | 0.3 | 7 | 0.1 | 0.7 | -0.8 | -1.3 | 0 | 5.8 | 2.3 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 131.4 | 130.4 | 1.7 | 121.2 | 122.7 | 128.3 | 130.4 | 136.9 | 131.4 | 118.1 | 115 | 119.2 | 115.4 | 119.2 | 109.3 | 0.4 | 2 | 1 | 0.5 | 1.1 | 1.4 | 0.3 | 7 | 0.1 | 0.7 | -0.8 | -1.3 | 6 | 5.8 | 2.3 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 302.1 | -26.9 | 1.7 | 1.4 | 2.1 | 9.4 | 143.1 | 143.5 | 147.7 | 135.7 | 135.5 | -17.8 | 0.2 | -1.7 | -0.4 | -1.2 | -1.9 | 0.7 | 0.8 | -3.4 | -2.3 | 0.3 | -6 | -4.9 | 0.7 | 2.2 | 2.3 | 7.5 | 13 | 7.1 | 4.7 | 1 | 2.4 | 1.8 | 3.9 | 1.8 | 3.6 | 3.4 | 3.9 | 2.9 | 1.4 | 1 | -1.9 | 0.1 | 1 | 0.3 | 8.1 | -321.3 | 269.8 | 268.3 | 256.9 | 250.9 | 248.9 | 245.8 | 239.4 | 248.9 | 238.6 | 229.2 | 218.9 | 222.6 | 200.9 | 192.1 | 201.4 | 215.6 | 186.3 | 190.9 | 197.8 | 194.4 | 173.5 | 171.3 | 168.4 | 173.6 | 160.9 | 166.4 | 169.5 | 172.4 | 158.4 | 164.2 | 164.1 | 4,141.2 | 157.8 | 154.3 | 155.8 | 166.9 | 151.1 | 154 | 154.1 | 2,332 | 150 | 163.219 | 152.393 | 2,437.331 | 152.329 | 154.623 | 160.064 | 209.829 | 209.173 | 179.575 | 177.302 | 179.5 | 168.8 | 129.3 | 125.9 | 126.3 | 122.2 | 127.9 | 129.8 | 132.3 | 127.9 | 122 | 119.8 | 129.6 | 122 | 121.1 | 116.8 | 125.6 | 120.2 | 112.3 | 108.7 | 125.6 | 120.1 | 121.9 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 302.1 | 157.3 | 158.2 | 146.7 | 157.8 | 147.2 | 143.1 | 143.5 | 147.7 | 135.7 | 135.5 | 129.1 | 134.1 | 128.7 | 125.9 | 123.8 | 124.8 | 123.2 | 120 | 116.8 | 117.3 | 105.2 | 107.7 | 101.6 | 103.8 | 100.6 | 102.9 | 91.9 | 100.1 | 96 | 79.5 | 100.1 | 103.7 | 100.2 | 103.4 | 98.8 | 98.7 | 98.6 | 100.4 | 95.7 | 93.2 | 87.7 | 92.8 | 86.3 | 87.1 | 97.7 | 125 | -321.3 | 269.8 | 268.3 | 256.9 | 250.9 | 248.9 | 245.8 | 239.4 | 248.9 | 238.6 | 229.2 | 218.9 | 222.6 | 200.9 | 192.1 | 201.4 | 215.6 | 186.3 | 190.9 | 197.8 | 194.4 | 173.5 | 171.3 | 168.4 | 173.6 | 160.9 | 166.4 | 169.5 | 172.4 | 158.4 | 164.2 | 164.1 | 4,141.2 | 157.8 | 154.3 | 155.8 | 166.9 | 151.1 | 154 | 154.1 | 2,332 | 150 | 163.219 | 152.393 | 2,437.331 | 152.329 | 154.623 | 160.064 | 209.829 | 209.173 | 179.575 | 177.302 | 179.5 | 168.8 | 129.3 | 125.9 | 126.3 | 122.2 | 127.9 | 129.8 | 132.3 | 127.9 | 122 | 119.8 | 129.6 | 122 | 121.1 | 116.8 | 125.6 | 120.2 | 112.3 | 108.7 | 125.6 | 120.1 | 121.9 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 313.2 | 175.9 | 74 | 96.2 | 331.1 | 146.4 | 76.5 | 91.9 | 317.9 | 156.6 | 373.4 | 81.3 | 284.8 | 129.5 | 48.6 | 82.5 | 258 | 125.4 | 56.3 | 70.3 | 274.3 | 110 | 49.7 | 58 | 227.3 | 131.7 | 60.5 | 79.7 | 243.3 | 143.5 | 43.8 | 82.2 | 257.3 | 125.9 | 37.9 | 46.8 | 250.8 | 127.2 | 56.4 | 85.1 | 248.1 | 141.8 | 61.8 | 73.3 | 260.9 | 143.9 | 75.4 | 97.3 | 304 | 177.3 | 98.3 | 96.9 | 299.7 | 182.2 | 67.9 | 81.4 | 274.2 | 151.5 | 86.8 | 83.8 | 229.7 | 126.4 | 52 | 60.1 | 231.2 | 122.7 | 48.1 | 73.6 | 218.3 | 117.2 | 46.2 | 42.6 | 220.6 | 117.7 | 51.8 | 40.4 | 190.1 | 81.4 | 26 | 41.7 | 162.6 | 82.2 | 31 | 15.3 | 187.3 | 76.6 | 27.7 | -29.1 | 185.8 | 67.409 | 15.267 | 14.059 | 187.595 | 69.761 | 6.6 | 40.819 | 205.06 | 71.746 | 32.196 | 52.5 | 178.5 | 73.1 | 34 | 29.3 | 205.6 | 92.5 | 11.9 | 31.2 | 157.9 | 65.7 | 13.6 | 26 | 162.8 | 75 | 15.7 | 23.6 | 176.1 | 55.9 | 15.3 | 24.8 | 158.5 | 68.7 | 20.5 | 301.5 | 500.6 | 341.8 | 303.4 | 304.2 | 443.3 | 306.3 | 261.2 | 284.6 | 426.6 | 329.4 | 274.2 | 278.5 | 386.3 | 302.9 | 263.1 | 279.3 | 356.9 | 269.8 | 235.3 | 232.6 | 358.7 | 269.2 | 237.7 | 224.9 | 349.8 | 251.2 | 224.8 | 356.1 | 252.3 | 243.2 | 239.3 | 11.4 | 349.4 |
Operating Income Ratio
| 0.162 | 0.265 | 0.124 | 0.17 | 0.35 | 0.242 | 0.137 | 0.129 | 0.25 | 0.195 | 0.634 | 0.14 | 0.329 | 0.224 | 0.03 | 0.17 | 0.367 | 0.249 | 0.131 | 0.149 | 0.363 | 0.214 | 0.101 | 0.113 | 0.325 | 0.232 | 0.123 | 0.159 | 0.339 | 0.245 | 0.096 | 0.155 | 0.346 | 0.228 | 0.088 | 0.105 | 0.348 | 0.231 | 0.117 | 0.162 | 0.329 | 0.232 | 0.11 | 0.144 | 0.361 | 0.196 | 0.084 | 0.113 | 0.273 | 0.207 | 0.117 | 0.109 | 0.247 | 0.186 | 0.081 | 0.098 | 0.244 | 0.171 | 0.099 | 0.108 | 0.272 | 0.196 | 0.086 | 0.088 | 0.184 | 0.108 | 0.048 | 0.077 | 0.209 | 0.128 | 0.052 | 0.051 | 0.195 | 0.126 | 0.047 | 0.024 | 0.113 | 0.061 | 0.02 | 0.03 | 0.123 | 0.071 | 0.03 | 0.019 | 0.177 | 0.09 | 0.026 | -0.019 | 0.303 | 0.09 | 0.026 | 0.026 | 0.227 | 0.093 | 0.006 | 0.042 | 0.203 | 0.099 | 0.055 | 0.091 | 0.233 | 0.162 | 0.09 | 0.119 | 0.333 | 0.206 | 0.039 | 0.084 | 0.333 | 0.197 | 0.047 | 0.083 | 0.362 | 0.215 | 0.056 | 0.083 | 0.377 | 0.184 | 0.062 | 0.088 | 0.358 | 0.198 | 0.072 | 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 |
Total Other Income Expenses Net
| -53.5 | -54.4 | 6.4 | 6.7 | 6.6 | 14.5 | -31.4 | -37.9 | -3.5 | -70.3 | -38.8 | 361.8 | 43.3 | 33.4 | 54.1 | 35.7 | 15 | 28.9 | -744.4 | 6.5 | 37 | 37.3 | 26.2 | 48.4 | 46.8 | 37.8 | 43.2 | 52.6 | 58.4 | 45 | 47.2 | 28.3 | 40.8 | 22.2 | 33.8 | 32.2 | -66.1 | 33.3 | 37.1 | 44.8 | 47.2 | 41.1 | 47.1 | 39.7 | 48.7 | 20.3 | 9.3 | 0.5 | -2.1 | 1.3 | 2.8 | 22.8 | -10.6 | 9.3 | 8.4 | 3 | 0.5 | 0.7 | 4.2 | 3.4 | 8 | 6.3 | 5.5 | -1 | -5.3 | -9.7 | -0.2 | -9.4 | -5.3 | 1.7 | 1.7 | 1.6 | 0.4 | -7.9 | 5.5 | -4.4 | -1.3 | -0.1 | -0.3 | -1.2 | 5.1 | 1.4 | 1.3 | -1.6 | -2.5 | 0.1 | 3.2 | -1.8 | -0.7 | -0.55 | 1.041 | -0.968 | -0.277 | -0.531 | -0.25 | -1.843 | -0.216 | 4.855 | -0.201 | -1.9 | 2.7 | 1.7 | 0.8 | 6.3 | -1.8 | -2.1 | -0.2 | -0.4 | 2 | -0.3 | -0.1 | -0.2 | -0.7 | -0.9 | -0.3 | -0.3 | -0.9 | -0.9 | -1.5 | -2.7 | -1.2 | -1.1 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 259.7 | 121.5 | 20.2 | 44.4 | 280.3 | 103.2 | 45.1 | 54 | 314.4 | 86.3 | 334.6 | 403.6 | 288.6 | 123 | 63.3 | 78.6 | 233.2 | 113.5 | -726.4 | 39 | 271.7 | 111.4 | 41.3 | 68.6 | 235.4 | 128.6 | 65.1 | 96.5 | 265.8 | 151.4 | 56 | 76.1 | 262.7 | 112.1 | 35.4 | 42.4 | 147.7 | 122.5 | 56.1 | 94 | 258.1 | 143.5 | 73 | 77.7 | 275.9 | 126.9 | 43.6 | 56 | 260.7 | 137.5 | 65.9 | 63.2 | 261.7 | 157.1 | 42.3 | 49.2 | 238.3 | 118.2 | 55.7 | 52 | 201.9 | 102.8 | 25.5 | 26.4 | 199.8 | 86.8 | 19.6 | 53.7 | 188.1 | 94.7 | 24.4 | 26.5 | 192.8 | 91.2 | 36.1 | 14.2 | 162.4 | 59.6 | 6.5 | 18.3 | 145.6 | 60.1 | 9.2 | -9.2 | 160.7 | 51.6 | 6.2 | -56.9 | 157.6 | 40.108 | -11.724 | -14.032 | 156.086 | 38.162 | -27.062 | 7.497 | 172.595 | 45.014 | -1.566 | 18.3 | 150.6 | 55.6 | 16.6 | 16.8 | 184.4 | 76 | -2.7 | 16.8 | 144.1 | 48.7 | -2.6 | 10.2 | 145.7 | 56.5 | -1 | 3.5 | 157.1 | 37.5 | -4 | 5.8 | 139.2 | 49.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.135 | 0.183 | 0.034 | 0.078 | 0.296 | 0.171 | 0.081 | 0.076 | 0.247 | 0.107 | 0.568 | 0.694 | 0.334 | 0.213 | 0.039 | 0.162 | 0.332 | 0.225 | -1.684 | 0.083 | 0.36 | 0.217 | 0.084 | 0.134 | 0.337 | 0.227 | 0.132 | 0.192 | 0.371 | 0.258 | 0.123 | 0.143 | 0.353 | 0.203 | 0.082 | 0.095 | 0.205 | 0.223 | 0.117 | 0.179 | 0.342 | 0.235 | 0.13 | 0.153 | 0.381 | 0.173 | 0.048 | 0.065 | 0.234 | 0.161 | 0.078 | 0.071 | 0.216 | 0.161 | 0.05 | 0.059 | 0.212 | 0.133 | 0.064 | 0.067 | 0.239 | 0.16 | 0.042 | 0.038 | 0.159 | 0.076 | 0.02 | 0.056 | 0.18 | 0.104 | 0.028 | 0.032 | 0.171 | 0.098 | 0.033 | 0.009 | 0.097 | 0.044 | 0.005 | 0.013 | 0.11 | 0.052 | 0.009 | -0.011 | 0.152 | 0.061 | 0.006 | -0.037 | 0.257 | 0.053 | -0.02 | -0.026 | 0.189 | 0.051 | -0.025 | 0.008 | 0.171 | 0.062 | -0.003 | 0.032 | 0.197 | 0.123 | 0.044 | 0.068 | 0.299 | 0.169 | -0.009 | 0.045 | 0.304 | 0.146 | -0.009 | 0.033 | 0.324 | 0.162 | -0.004 | 0.012 | 0.336 | 0.123 | -0.016 | 0.021 | 0.314 | 0.143 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41 | 19.2 | 1.6 | -3.8 | 38.4 | 14.8 | 6.8 | 3.7 | 51.6 | 13.2 | 55.1 | 84.4 | 36.1 | 10.1 | 10.6 | 23.8 | 55.8 | 27.6 | -234.6 | 3.6 | 20.8 | 11.2 | -5.8 | 13.9 | 30.3 | 17.9 | 10.1 | -198.3 | 82.4 | 46.6 | 20 | 18.2 | 79.1 | 40.6 | 10.2 | 13 | 36.5 | 35 | 12.9 | 35.6 | 70.8 | 42.7 | 23.7 | 20.1 | 60.7 | 33.9 | 15.6 | 12.5 | 68.3 | 35.9 | 18.4 | 20 | 80.3 | 47.8 | 12.6 | 15.4 | 74.8 | 40.3 | 30.5 | 16.9 | 64.4 | 31.9 | 7.9 | 4.6 | 60.3 | 29.7 | 6.6 | 16.1 | 61.3 | 32.1 | 7.2 | 4.4 | 70.8 | 33.3 | 12 | -4 | 55.3 | 21.1 | 1.2 | 8.7 | 51 | 21.1 | -0.6 | -7 | 59.4 | 19.4 | 1.9 | -23.4 | 60.9 | 11.738 | -5.501 | -7.725 | 59.033 | 13.369 | -12.093 | 0.289 | 65.288 | 13.27 | -2.342 | 6.1 | 60.4 | 17.9 | 5.5 | 6.5 | 76.3 | 28.1 | -2.4 | 4.5 | 54.6 | 17.6 | -2.3 | 2.9 | 55.5 | 21.2 | -1.5 | -1.4 | 60.1 | 13.2 | -3.1 | 0.9 | 52.9 | 18.4 | -0.2 | 3.6 | -90.8 | -20.4 | -6.7 | -10.7 | -76 | -17 | 4 | -12.2 | -75.3 | -33.5 | -12.9 | -20.4 | -73.3 | -33 | -12.5 | -22.1 | -67.8 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 218.7 | 102.3 | 18.6 | 48.2 | 241.9 | 88.4 | 38.3 | 50.3 | 262.8 | 73.1 | 279.5 | 319.2 | 252.5 | 112.9 | 52.7 | 54.8 | 177.4 | 85.9 | -491.8 | 35.4 | 250.9 | 100.2 | 47.1 | 54.7 | 205.1 | 110.7 | 55 | 294.8 | 183.4 | 104.8 | 36 | 57.9 | 183.6 | 71.5 | 25.2 | 29.4 | 111.2 | 87.5 | 43.2 | 58.4 | 187.3 | 100.8 | 49.3 | 57.6 | 215.2 | 91.7 | 23.1 | 38.5 | 185.5 | 93.9 | 37.1 | 36.4 | 178.7 | 103 | 24.8 | 30.7 | 163.1 | 77.3 | 24.2 | 34.2 | 136.8 | 70.5 | 16.8 | 21.8 | 139.5 | 57.1 | 13 | 37.6 | 126.8 | 62.6 | 17.2 | 22.1 | 121.4 | 93.7 | 24.9 | 56.1 | 111.1 | 38.5 | 5.3 | 9.7 | 94.6 | 39 | 10.2 | -1.6 | 99.5 | 32.2 | -0.3 | -30.4 | 99 | 28.37 | -6.223 | -6.307 | 97.053 | 24.793 | -14.969 | 7.208 | 107.307 | 31.744 | 0.776 | 12.2 | 90.2 | 37.7 | 11.1 | 10.3 | 108.1 | 47.9 | -0.3 | 11.7 | 85.4 | 30.5 | -0.3 | 6.7 | 89.6 | 34.7 | 0.5 | 4.3 | 96.4 | 23.7 | -0.9 | 4.3 | 85.7 | 30.5 | 1.5 | -3.6 | 90.2 | 19.8 | 6.1 | 10.1 | 75.4 | 16.4 | -4 | 11.6 | 74.7 | 32.9 | 12.3 | 19.8 | 72.7 | 32.4 | 11.9 | 21.5 | 67.2 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.113 | 0.154 | 0.031 | 0.085 | 0.256 | 0.146 | 0.069 | 0.071 | 0.207 | 0.091 | 0.474 | 0.549 | 0.292 | 0.196 | 0.032 | 0.113 | 0.253 | 0.171 | -1.14 | 0.075 | 0.332 | 0.195 | 0.096 | 0.107 | 0.294 | 0.195 | 0.112 | 0.587 | 0.256 | 0.179 | 0.079 | 0.109 | 0.247 | 0.13 | 0.058 | 0.066 | 0.154 | 0.159 | 0.09 | 0.111 | 0.248 | 0.165 | 0.088 | 0.113 | 0.298 | 0.125 | 0.026 | 0.045 | 0.167 | 0.11 | 0.044 | 0.041 | 0.147 | 0.105 | 0.03 | 0.037 | 0.145 | 0.087 | 0.028 | 0.044 | 0.162 | 0.109 | 0.028 | 0.032 | 0.111 | 0.05 | 0.013 | 0.039 | 0.121 | 0.069 | 0.02 | 0.027 | 0.107 | 0.1 | 0.022 | 0.034 | 0.066 | 0.029 | 0.004 | 0.007 | 0.071 | 0.034 | 0.01 | -0.002 | 0.094 | 0.038 | -0 | -0.02 | 0.162 | 0.038 | -0.01 | -0.012 | 0.117 | 0.033 | -0.014 | 0.007 | 0.106 | 0.044 | 0.001 | 0.021 | 0.118 | 0.084 | 0.029 | 0.042 | 0.175 | 0.107 | -0.001 | 0.031 | 0.18 | 0.092 | -0.001 | 0.022 | 0.199 | 0.1 | 0.002 | 0.015 | 0.206 | 0.078 | -0.004 | 0.015 | 0.193 | 0.088 | 0.005 | -0.012 | 0.18 | 0.058 | 0.02 | 0.033 | 0.17 | 0.054 | -0.015 | 0.041 | 0.175 | 0.1 | 0.045 | 0.071 | 0.188 | 0.107 | 0.045 | 0.077 | 0.188 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.09 | 0.51 | 0.09 | 0.24 | 1.21 | 0.44 | 0.19 | 0.25 | 1.31 | 0.37 | 1.4 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.5 | 0.24 | 0.27 | 1.03 | 0.55 | 0.28 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.51 | 0.25 | 0.29 | 1.08 | 0.46 | 0.12 | 0.19 | 0.94 | 0.48 | 0.19 | 0.19 | 0.91 | 0.53 | 0.13 | 0.16 | 0.84 | 0.4 | 0.13 | 0.18 | 0.71 | 0.37 | 0.09 | 0.12 | 0.76 | 0.31 | 0.07 | 0.2 | 0.69 | 0.34 | 0.095 | 0.12 | 0.67 | 0.52 | 0.14 | 0.31 | 0.62 | 0.22 | 0.03 | 0.054 | 0.54 | 0.22 | 0.06 | -0.009 | 0.61 | 0.21 | -0.002 | -0.19 | 0.64 | 0.18 | -0.04 | -0.04 | 0.63 | 0.16 | -0.096 | 0.046 | 0.69 | 0.21 | 0.005 | 0.078 | 0.58 | 0.25 | 0.07 | 0.065 | 0.67 | 0.3 | -0.002 | 0.076 | 0.55 | 0.19 | -0.002 | 0.045 | 0.56 | 0.22 | 0.003 | 0.031 | 0.6 | 0.15 | -0.006 | 0.03 | 0.53 | 0.19 | 0.008 | -0.022 | 0.56 | 0.13 | 0.04 | 0.067 | 0.47 | 0.11 | -0.026 | 0.076 | 0.47 | 0.21 | 0.08 | 0.13 | 0.45 | 0.2 | 0.075 | 0.13 | 0.41 | 0.16 | 0.07 | 0 | 0.45 | 0.18 | 0.085 | 0 | 0.28 | 0.12 | 0.07 | 0 | 0.39 | 0.085 | 0.085 | 0 | 0.31 |
EPS Diluted
| 1.09 | 0.51 | 0.09 | 0.24 | 1.2 | 0.44 | 0.19 | 0.25 | 1.31 | 0.36 | 1.39 | 1.59 | 1.26 | 0.56 | 0.26 | 0.27 | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.5 | 0.24 | 0.27 | 1.02 | 0.55 | 0.27 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.5 | 0.25 | 0.29 | 1.08 | 0.46 | 0.12 | 0.19 | 0.94 | 0.47 | 0.19 | 0.19 | 0.9 | 0.52 | 0.13 | 0.16 | 0.83 | 0.39 | 0.13 | 0.18 | 0.7 | 0.36 | 0.09 | 0.12 | 0.75 | 0.31 | 0.07 | 0.2 | 0.69 | 0.34 | 0.095 | 0.12 | 0.66 | 0.51 | 0.14 | 0.31 | 0.61 | 0.21 | 0.03 | 0.054 | 0.54 | 0.22 | 0.058 | -0.009 | 0.6 | 0.2 | -0.002 | -0.19 | 0.64 | 0.18 | -0.04 | -0.04 | 0.62 | 0.16 | -0.096 | 0.046 | 0.69 | 0.21 | 0.005 | 0.078 | 0.58 | 0.25 | 0.07 | 0.065 | 0.67 | 0.3 | -0.002 | 0.076 | 0.55 | 0.19 | -0.002 | 0.045 | 0.56 | 0.22 | 0.003 | 0.031 | 0.6 | 0.15 | -0.006 | 0.03 | 0.53 | 0.19 | 0.008 | -0.022 | 0.56 | 0.13 | 0.04 | 0.067 | 0.47 | 0.11 | -0.026 | 0.076 | 0.47 | 0.21 | 0.08 | 0.13 | 0.45 | 0.2 | 0.075 | 0.13 | 0.41 | 0.16 | 0.07 | 0 | 0.45 | 0.18 | 0.085 | 0 | 0.28 | 0.12 | 0.07 | 0 | 0.39 | 0.085 | 0.085 | 0 | 0.31 |
EBITDA
| 412.2 | 311.4 | 204.9 | 233.5 | 465.7 | 281.2 | 216.2 | 212.8 | 476.6 | 239.4 | 480.8 | 548 | 434.8 | 264.2 | 200.1 | 216.6 | 372.9 | 250.3 | -595 | 170.8 | 404.4 | 230.4 | 157.8 | 185.3 | 348.5 | 246.9 | 175.5 | 201.5 | 366.8 | 254.7 | 139.7 | 190.1 | 376.4 | 224.5 | 148.6 | 155.5 | 261.5 | 235 | 167.9 | 203.6 | 365.9 | 250.4 | 175 | 176.4 | 373.3 | 237.4 | 176.5 | 199.8 | 397.4 | 268 | 190.9 | 160.8 | 387.8 | 257 | 142 | 158.6 | 347.9 | 221.4 | 157.1 | 153.7 | 297.2 | 192.8 | 115.3 | 122.1 | 289.9 | 184.8 | 99 | 133.2 | 272.2 | 163.3 | 93.2 | 87.1 | 265.1 | 171.1 | 91.2 | 93.4 | 238.8 | 126.7 | 72.9 | 87.8 | 201 | 125 | 75.7 | 60.7 | 233.3 | 119.5 | 71.1 | 18.5 | 232 | 115.296 | 61.209 | 61.07 | 232.807 | 115.215 | 52.174 | 83.403 | 250.763 | 111.888 | 77.316 | 99 | 220.6 | 108.7 | 71.5 | 59.3 | 247.7 | 130.8 | 49.2 | 68.1 | 191.8 | 100.9 | 49 | 60.7 | 198.1 | 109.4 | 49.5 | 58.9 | 209.9 | 88.7 | 49 | 60.2 | 191.6 | 100.9 | 51.8 | 301.5 | 500.6 | 341.8 | 303.4 | 304.2 | 443.3 | 306.3 | 261.2 | 284.6 | 426.6 | 329.4 | 274.2 | 278.5 | 386.3 | 302.9 | 263.1 | 279.3 | 356.9 | 269.8 | 235.3 | 232.6 | 358.7 | 269.2 | 237.7 | 224.9 | 349.8 | 251.2 | 224.8 | 356.1 | 252.3 | 243.2 | 239.3 | 11.4 | 349.4 |
EBITDA Ratio
| 0.213 | 0.47 | 0.343 | 0.412 | 0.493 | 0.465 | 0.388 | 0.299 | 0.375 | 0.298 | 0.816 | 0.943 | 0.503 | 0.458 | 0.123 | 0.446 | 0.531 | 0.497 | -1.38 | 0.361 | 0.535 | 0.449 | 0.322 | 0.362 | 0.499 | 0.435 | 0.356 | 0.401 | 0.512 | 0.434 | 0.306 | 0.358 | 0.506 | 0.407 | 0.343 | 0.348 | 0.363 | 0.427 | 0.35 | 0.387 | 0.485 | 0.409 | 0.312 | 0.347 | 0.516 | 0.323 | 0.196 | 0.232 | 0.357 | 0.313 | 0.227 | 0.182 | 0.32 | 0.263 | 0.169 | 0.191 | 0.309 | 0.25 | 0.179 | 0.199 | 0.352 | 0.299 | 0.19 | 0.178 | 0.231 | 0.163 | 0.1 | 0.139 | 0.261 | 0.179 | 0.106 | 0.105 | 0.234 | 0.183 | 0.082 | 0.056 | 0.142 | 0.094 | 0.057 | 0.063 | 0.152 | 0.108 | 0.073 | 0.074 | 0.22 | 0.14 | 0.068 | 0.012 | 0.379 | 0.153 | 0.103 | 0.112 | 0.281 | 0.154 | 0.049 | 0.085 | 0.249 | 0.154 | 0.133 | 0.171 | 0.288 | 0.241 | 0.189 | 0.242 | 0.401 | 0.291 | 0.161 | 0.182 | 0.404 | 0.303 | 0.168 | 0.195 | 0.441 | 0.314 | 0.178 | 0.207 | 0.449 | 0.292 | 0.199 | 0.214 | 0.432 | 0.291 | 0.182 | 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 |