O'Reilly Automotive, Inc.
NASDAQ:ORLY
1238.78 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Revenue
| 4,272.201 | 3,976.24 | 3,832.015 | 4,203.38 | 4,068.991 | 3,707.864 | 3,644.493 | 3,798.619 | 3,670.737 | 3,296.011 | 3,291.493 | 3,479.57 | 3,465.601 | 3,090.899 | 2,828.773 | 3,207.638 | 3,091.595 | 2,476.487 | 2,482.975 | 2,666.528 | 2,589.874 | 2,410.608 | 2,314.957 | 2,482.717 | 2,456.073 | 2,282.681 | 2,190.808 | 2,339.83 | 2,290.829 | 2,156.259 | 2,099.302 | 2,220.955 | 2,176.689 | 2,096.15 | 1,949.052 | 2,080.201 | 2,035.518 | 1,901.903 | 1,764.178 | 1,876.872 | 1,847.088 | 1,727.943 | 1,621.234 | 1,728.025 | 1,714.969 | 1,585.009 | 1,488.385 | 1,601.558 | 1,562.849 | 1,529.392 | 1,391.307 | 1,535.453 | 1,479.318 | 1,382.738 | 1,310.33 | 1,425.887 | 1,381.241 | 1,280.067 | 1,173.697 | 1,258.239 | 1,251.377 | 1,163.749 | 1,114.631 | 1,111.272 | 704.43 | 646.22 | 604.288 | 661.778 | 643.108 | 613.145 | 558.332 | 597.144 | 591.199 | 536.547 | 514.964 | 542.906 | 521.209 | 466.239 | 427.618 | 455.162 | 435.167 | 403.294 | 367.047 | 412.182 | 393.112 | 339.475 | 314.241 | 359.579 | 343.181 | 295.489 | 278.377 | 293.996 | 280.676 | 239.063 | 216.891 | 251.413 | 226.359 | 195.758 | 183.2 | 208.4 | 196.1 | 166.4 | 160 | 172.8 | 165.2 | 118.3 | 78 | 87.5 | 82.4 | 68.5 | 64.7 | 70.4 | 68.8 | 55.3 | 50.9 | 57.2 | 50.6 | 42.8 | 42.4 | 44.7 | 43.3 | 36.7 | 35.5 | 37.8 | 35.4 | 28.5 |
Cost of Revenue
| 2,104.141 | 1,942.068 | 1,864.586 | 2,042.917 | 1,982.409 | 1,817.535 | 1,790.539 | 1,863.657 | 1,786.019 | 1,587.939 | 1,556.957 | 1,661.33 | 1,639.223 | 1,450.104 | 1,356.635 | 1,527.17 | 1,454.415 | 1,180.581 | 1,158.391 | 1,243.998 | 1,221.587 | 1,131.318 | 1,080.642 | 1,166.962 | 1,167.435 | 1,081.423 | 1,031.628 | 1,109.536 | 1,090.767 | 1,025.112 | 985.075 | 1,050.929 | 1,049.51 | 998.571 | 921.413 | 990.947 | 976.727 | 914.944 | 852.071 | 908.671 | 896.211 | 850.227 | 801.934 | 848.862 | 843.094 | 786.346 | 738.001 | 796.065 | 782.988 | 767.712 | 696.61 | 781.243 | 760.657 | 712.957 | 673.733 | 732.472 | 708.608 | 661.72 | 604.163 | 647.684 | 647.608 | 621.079 | 599.502 | 604.066 | 387.333 | 357.726 | 333.995 | 368.077 | 355.923 | 343.864 | 309.303 | 333.818 | 330.271 | 303.119 | 283.516 | 306.99 | 292.239 | 270.07 | 237.397 | 259.314 | 247.409 | 233.956 | 211.024 | 236.529 | 227.399 | 198.529 | 183.251 | 207.383 | 198.995 | 169.461 | 156.499 | 168.52 | 162.749 | 136.526 | 97.208 | 145.55 | 129.098 | 111.046 | 80.8 | 120.4 | 114.3 | 95.4 | 76.1 | 103.4 | 99 | 67.6 | 35.5 | 51 | 47.7 | 39.3 | 30 | 41.2 | 40.6 | 32.9 | 26.9 | 33.5 | 30.1 | 25.2 | 21 | 26.1 | 25.7 | 21.8 | 18.8 | 22.5 | 21.8 | 16.3 |
Gross Profit
| 2,168.06 | 2,034.172 | 1,967.429 | 2,160.463 | 2,086.582 | 1,890.329 | 1,853.954 | 1,934.962 | 1,884.718 | 1,708.072 | 1,734.536 | 1,818.24 | 1,826.378 | 1,640.795 | 1,472.138 | 1,680.468 | 1,637.18 | 1,295.906 | 1,324.584 | 1,422.53 | 1,368.287 | 1,279.29 | 1,234.315 | 1,315.755 | 1,288.638 | 1,201.258 | 1,159.18 | 1,230.294 | 1,200.062 | 1,131.147 | 1,114.227 | 1,170.026 | 1,127.179 | 1,097.579 | 1,027.639 | 1,089.254 | 1,058.791 | 986.959 | 912.107 | 968.201 | 950.877 | 877.716 | 819.3 | 879.163 | 871.875 | 798.663 | 750.384 | 805.493 | 779.861 | 761.68 | 694.697 | 754.21 | 718.661 | 669.781 | 636.597 | 693.415 | 672.633 | 618.347 | 569.534 | 610.555 | 603.769 | 542.67 | 515.129 | 507.206 | 317.097 | 288.494 | 270.293 | 293.701 | 287.185 | 269.281 | 249.029 | 263.326 | 260.928 | 233.428 | 231.448 | 235.916 | 228.97 | 196.169 | 190.221 | 195.848 | 187.758 | 169.338 | 156.023 | 175.653 | 165.713 | 140.946 | 130.99 | 152.196 | 144.186 | 126.028 | 121.878 | 125.476 | 117.927 | 102.537 | 119.683 | 105.863 | 97.261 | 84.712 | 102.4 | 88 | 81.8 | 71 | 83.9 | 69.4 | 66.2 | 50.7 | 42.5 | 36.5 | 34.7 | 29.2 | 34.7 | 29.2 | 28.2 | 22.4 | 24 | 23.7 | 20.5 | 17.6 | 21.4 | 18.6 | 17.6 | 14.9 | 16.7 | 15.3 | 13.6 | 12.2 |
Gross Profit Ratio
| 0.507 | 0.512 | 0.513 | 0.514 | 0.513 | 0.51 | 0.509 | 0.509 | 0.513 | 0.518 | 0.527 | 0.523 | 0.527 | 0.531 | 0.52 | 0.524 | 0.53 | 0.523 | 0.533 | 0.533 | 0.528 | 0.531 | 0.533 | 0.53 | 0.525 | 0.526 | 0.529 | 0.526 | 0.524 | 0.525 | 0.531 | 0.527 | 0.518 | 0.524 | 0.527 | 0.524 | 0.52 | 0.519 | 0.517 | 0.516 | 0.515 | 0.508 | 0.505 | 0.509 | 0.508 | 0.504 | 0.504 | 0.503 | 0.499 | 0.498 | 0.499 | 0.491 | 0.486 | 0.484 | 0.486 | 0.486 | 0.487 | 0.483 | 0.485 | 0.485 | 0.482 | 0.466 | 0.462 | 0.456 | 0.45 | 0.446 | 0.447 | 0.444 | 0.447 | 0.439 | 0.446 | 0.441 | 0.441 | 0.435 | 0.449 | 0.435 | 0.439 | 0.421 | 0.445 | 0.43 | 0.431 | 0.42 | 0.425 | 0.426 | 0.422 | 0.415 | 0.417 | 0.423 | 0.42 | 0.427 | 0.438 | 0.427 | 0.42 | 0.429 | 0.552 | 0.421 | 0.43 | 0.433 | 0.559 | 0.422 | 0.417 | 0.427 | 0.524 | 0.402 | 0.401 | 0.429 | 0.545 | 0.417 | 0.421 | 0.426 | 0.536 | 0.415 | 0.41 | 0.405 | 0.472 | 0.414 | 0.405 | 0.411 | 0.505 | 0.416 | 0.406 | 0.406 | 0.47 | 0.405 | 0.384 | 0.428 |
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 |
General & Administrative Expenses
| -799.379 | -660.377 | -615.893 | -779.676 | -749.6 | -643.851 | 699.851 | -732.889 | -699.851 | -549.397 | 986.155 | -597.689 | -608.428 | -500.414 | 1,773.035 | -571.715 | 900.69 | 872.345 | 883.081 | 886.167 | 870.213 | 834.504 | 806.275 | 830.607 | 809.488 | 778.412 | 756.345 | 768.331 | 742.617 | 727.99 | 706.517 | 722.217 | 702.118 | 678.953 | 665.019 | 673.994 | 673.023 | 636.586 | 609.095 | 624.433 | 614.403 | 590.596 | 563.54 | 578.783 | 575.614 | 547.579 | 527.413 | 542.175 | 536.258 | 514.179 | 490.584 | 513.16 | 496.293 | 473.344 | 472.461 | 494.384 | 476.469 | 449.902 | 444.122 | 461.359 | 454.094 | 429.334 | 434.527 | 414.735 | 228.709 | 214.338 | 206.608 | 210.985 | 205.627 | 192.089 | 185 | 188.242 | 182.692 | 168.462 | 168.217 | 168.331 | 160.843 | 142.588 | 149.909 | 142.039 | 135.193 | 125.566 | 117.177 | 127.291 | 120.987 | 107.605 | 99.819 | 111.473 | 106.417 | 97.39 | 95.136 | 91.219 | 87.047 | 80.585 | 77.85 | 77.058 | 72.468 | 65.226 | 65.7 | 65.8 | 62.2 | 54.7 | 54.8 | 53.9 | 52.5 | 40.1 | 25 | 26.1 | 25.2 | 21.3 | 21.9 | 21 | 20.5 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 2,104.141 | 1,942.068 | 1,864.586 | 2,042.917 | 1,982.409 | 1,817.535 | -1,786.019 | 1,863.657 | 1,786.019 | 1,587.939 | 72.5 | 1,661.33 | 1,639.223 | 1,450.104 | -835.169 | 1,527.17 | 1,454.415 | 1,180.581 | 79.3 | 1,243.998 | 1,221.587 | 1,131.318 | 81.4 | 1,166.962 | 1,167.435 | 1,081.423 | 83.7 | 1,109.536 | 1,090.767 | 1,025.112 | 83 | 1,050.929 | 1,049.51 | 998.571 | 79.3 | 990.947 | 976.727 | 914.944 | 79 | 908.671 | 896.211 | 850.227 | 78.3 | 848.862 | 843.094 | 786.346 | 74.8 | 796.065 | 782.988 | 767.712 | 0 | 781.243 | 760.657 | 712.957 | 0 | 732.472 | 708.608 | 661.72 | 0 | 647.684 | 0 | 0 | 0 | 604.066 | 387.333 | 357.726 | 0 | 368.077 | 355.923 | 343.864 | 0 | 333.818 | 330.271 | 303.119 | 0 | 306.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,304.762 | 1,281.691 | 1,248.693 | 1,263.241 | 1,232.809 | 1,173.684 | 1,171.737 | 1,130.768 | 1,086.168 | 1,038.542 | 1,058.655 | 1,063.641 | 1,030.795 | 949.69 | 937.866 | 955.455 | 900.69 | 872.345 | 883.081 | 886.167 | 870.213 | 834.504 | 806.275 | 830.607 | 809.488 | 778.412 | 756.345 | 768.331 | 742.617 | 727.99 | 706.517 | 722.217 | 702.118 | 678.953 | 665.019 | 673.994 | 673.023 | 636.586 | 609.095 | 624.433 | 614.403 | 590.596 | 563.54 | 578.783 | 575.614 | 547.579 | 527.413 | 542.175 | 536.258 | 514.179 | 490.584 | 513.16 | 496.293 | 473.344 | 472.461 | 494.384 | 491.469 | 449.902 | 444.122 | 461.359 | 454.094 | 429.334 | 434.527 | 414.735 | 228.709 | 214.338 | 206.608 | 210.985 | 205.627 | 192.089 | 185 | 188.242 | 182.692 | 168.462 | 168.217 | 168.331 | 160.843 | 142.588 | 149.909 | 142.039 | 135.193 | 125.566 | 117.177 | 127.291 | 120.987 | 107.605 | 99.819 | 111.473 | 106.417 | 97.39 | 95.136 | 91.219 | 87.047 | 80.585 | 77.85 | 77.058 | 72.468 | 65.226 | 65.7 | 65.8 | 62.2 | 54.7 | 54.8 | 53.9 | 52.5 | 40.1 | 25 | 26.1 | 25.2 | 21.3 | 21.9 | 21 | 20.5 | 16.3 | 17.6 | 17 | 15.1 | 13 | 14.3 | 13.5 | 13.1 | 11.1 | 12.3 | 11.1 | 10.1 | 9 |
Other Expenses
| 0 | 3.401 | 6.963 | -0.486 | 4.186 | 4.479 | 4.225 | -0.616 | -4.55 | -1.938 | 2.582 | 0.318 | 2.952 | 1.691 | 3.407 | 2.479 | 5.008 | -5.19 | 2.366 | 0.732 | 0.832 | 3.103 | -4.098 | 1.416 | 0.988 | 0.205 | 0.104 | 1.299 | -0.762 | 0.765 | 0.871 | 1.563 | 1.241 | 1.017 | 0.486 | -0.647 | 0.182 | 1.113 | 0.56 | 0.982 | 0.637 | 0.618 | 0.517 | 0.69 | 0.864 | 0.468 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 |
Operating Expenses
| 1,304.762 | 1,281.691 | 1,248.693 | 1,263.241 | 1,232.809 | 1,173.684 | 1,171.737 | 1,130.768 | 1,086.168 | 1,038.542 | 1,058.655 | 1,063.641 | 1,030.795 | 949.69 | 937.866 | 955.455 | 900.69 | 872.345 | 883.081 | 886.167 | 870.213 | 834.504 | 806.275 | 830.607 | 809.488 | 778.412 | 756.345 | 768.331 | 742.617 | 727.99 | 706.517 | 722.217 | 702.118 | 678.953 | 665.019 | 673.994 | 673.023 | 636.586 | 609.095 | 624.433 | 614.403 | 590.596 | 563.54 | 578.783 | 575.614 | 547.579 | 527.413 | 542.175 | 536.258 | 514.179 | 487.786 | 513.16 | 496.293 | 473.344 | 472.461 | 494.384 | 491.469 | 449.902 | 444.122 | 461.359 | 454.094 | 429.334 | 434.527 | 414.735 | 228.709 | 214.338 | 206.608 | 210.985 | 205.627 | 192.089 | 185 | 188.242 | 182.692 | 168.462 | 168.217 | 168.331 | 160.843 | 142.588 | 149.909 | 142.039 | 135.193 | 125.566 | 117.177 | 127.291 | 120.987 | 107.605 | 99.819 | 111.473 | 106.417 | 97.39 | 95.136 | 91.219 | 87.047 | 80.585 | 102.662 | 77.058 | 72.468 | 65.226 | 83.6 | 65.8 | 62.2 | 54.7 | 67 | 53.9 | 52.5 | 40.1 | 33.3 | 26.1 | 25.2 | 21.3 | 28 | 21 | 20.5 | 16.3 | 18.7 | 17 | 15.1 | 13 | 17.5 | 13.5 | 13.1 | 11.1 | 15.1 | 11.1 | 10.1 | 9 |
Operating Income
| 863.298 | 752.481 | 718.736 | 897.222 | 853.773 | 716.645 | 682.217 | 804.194 | 798.55 | 669.53 | 675.881 | 754.599 | 795.583 | 691.105 | 534.272 | 725.013 | 736.49 | 423.561 | 441.503 | 536.363 | 498.074 | 444.786 | 428.04 | 485.148 | 479.15 | 422.846 | 402.835 | 461.963 | 457.445 | 403.157 | 407.71 | 447.809 | 425.061 | 418.626 | 362.62 | 415.26 | 385.768 | 350.373 | 303.012 | 343.768 | 336.474 | 287.12 | 255.76 | 300.38 | 296.261 | 251.084 | 222.971 | 263.318 | 243.603 | 247.501 | 206.911 | 241.05 | 222.368 | 196.437 | 164.136 | 199.031 | 181.164 | 168.445 | 125.412 | 149.196 | 149.675 | 113.336 | 80.602 | 92.471 | 88.388 | 74.156 | 63.685 | 82.716 | 81.558 | 77.192 | 64.029 | 75.084 | 78.236 | 64.966 | 63.231 | 67.585 | 68.127 | 53.581 | 40.312 | 53.809 | 52.565 | 43.772 | 38.846 | 48.362 | 44.726 | 33.341 | 31.171 | 40.723 | 37.769 | 28.638 | 26.742 | 34.257 | 30.88 | 21.952 | 17.021 | 28.805 | 24.793 | 19.486 | 18.8 | 22.2 | 19.6 | 16.3 | 16.9 | 15.5 | 13.7 | 10.6 | 9.2 | 10.4 | 9.5 | 7.9 | 6.7 | 8.2 | 7.7 | 6.1 | 5.3 | 6.7 | 5.4 | 4.6 | 3.9 | 5.1 | 4.5 | 3.8 | 1.6 | 4.2 | 3.5 | 3.2 |
Operating Income Ratio
| 0.202 | 0.189 | 0.188 | 0.213 | 0.21 | 0.193 | 0.187 | 0.212 | 0.218 | 0.203 | 0.205 | 0.217 | 0.23 | 0.224 | 0.189 | 0.226 | 0.238 | 0.171 | 0.178 | 0.201 | 0.192 | 0.185 | 0.185 | 0.195 | 0.195 | 0.185 | 0.184 | 0.197 | 0.2 | 0.187 | 0.194 | 0.202 | 0.195 | 0.2 | 0.186 | 0.2 | 0.19 | 0.184 | 0.172 | 0.183 | 0.182 | 0.166 | 0.158 | 0.174 | 0.173 | 0.158 | 0.15 | 0.164 | 0.156 | 0.162 | 0.149 | 0.157 | 0.15 | 0.142 | 0.125 | 0.14 | 0.131 | 0.132 | 0.107 | 0.119 | 0.12 | 0.097 | 0.072 | 0.083 | 0.125 | 0.115 | 0.105 | 0.125 | 0.127 | 0.126 | 0.115 | 0.126 | 0.132 | 0.121 | 0.123 | 0.124 | 0.131 | 0.115 | 0.094 | 0.118 | 0.121 | 0.109 | 0.106 | 0.117 | 0.114 | 0.098 | 0.099 | 0.113 | 0.11 | 0.097 | 0.096 | 0.117 | 0.11 | 0.092 | 0.078 | 0.115 | 0.11 | 0.1 | 0.103 | 0.107 | 0.1 | 0.098 | 0.106 | 0.09 | 0.083 | 0.09 | 0.118 | 0.119 | 0.115 | 0.115 | 0.104 | 0.116 | 0.112 | 0.11 | 0.104 | 0.117 | 0.107 | 0.107 | 0.092 | 0.114 | 0.104 | 0.104 | 0.045 | 0.111 | 0.099 | 0.112 |
Total Other Income Expenses Net
| -51.742 | -52.091 | -47.205 | -0.486 | 4.186 | -39.225 | -35.97 | -42.345 | -41.252 | -36.269 | 2.582 | 0.318 | 2.952 | 1.691 | 3.407 | 2.479 | 5.008 | -5.19 | 2.366 | 0.732 | 0.832 | 3.103 | -4.098 | 1.416 | 0.988 | 0.205 | 0.104 | 1.299 | -0.762 | 0.765 | 0.871 | 1.563 | 1.241 | 1.017 | 0.486 | -0.647 | 0.182 | 1.113 | 0.56 | 0.982 | 0.637 | 0.618 | 0.517 | 0.69 | 0.864 | 0.468 | 0.593 | 0.55 | -0.051 | 0.795 | -0.489 | 0.675 | 0.309 | -21.331 | 12.084 | 0.407 | 0.924 | 0.514 | 1.214 | 0.825 | 0.39 | 0.483 | -2.105 | -10.462 | 0.675 | -0.45 | 0.456 | 0.756 | 0.781 | -0.01 | 2.717 | 0.272 | 0.162 | -0.452 | 3.059 | -0.561 | 0.195 | -0.668 | 2.753 | -0.791 | -0.438 | -0.446 | 5.927 | -1.179 | -1.652 | -1.763 | 6.31 | -1.972 | -1.527 | -1.871 | 6.521 | -1.867 | -1.879 | -2.15 | 5.583 | -2.076 | -1.634 | -0.89 | 4.4 | -0.6 | -0.6 | -2.3 | 6 | -2 | -1.4 | -1.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | -0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Income Before Tax
| 811.556 | 700.39 | 671.531 | 846.667 | 809.132 | 677.42 | 646.247 | 761.849 | 757.298 | 633.261 | 644.224 | 720.529 | 761.334 | 655.827 | 499.929 | 686.406 | 700.41 | 379.66 | 409.313 | 501.893 | 464.971 | 414.152 | 393.157 | 455.651 | 449.873 | 395.406 | 376.724 | 439.53 | 436.326 | 385.224 | 390.93 | 431.893 | 408.794 | 405.574 | 349.626 | 400.868 | 372.208 | 337.664 | 290.106 | 332.318 | 324.798 | 274.96 | 243.897 | 288.289 | 286.127 | 240.629 | 212.677 | 253.982 | 235.07 | 239.792 | 197.588 | 235.029 | 216.982 | 166.174 | 169.26 | 190.192 | 171.445 | 158.476 | 115.973 | 139.275 | 139.465 | 102.185 | 68.614 | 71.149 | 89.063 | 73.706 | 64.495 | 83.472 | 82.339 | 77.182 | 63.997 | 75.356 | 78.398 | 64.514 | 62.81 | 67.024 | 68.322 | 52.913 | 39.266 | 53.018 | 52.127 | 43.326 | 38.207 | 47.183 | 43.074 | 31.578 | 29.222 | 38.751 | 36.242 | 26.767 | 25.533 | 32.39 | 29.001 | 19.802 | 14.681 | 26.729 | 23.159 | 18.596 | 18.3 | 21.7 | 19.1 | 13.9 | 14.7 | 13.5 | 12.4 | 9.4 | 9.3 | 10.5 | 9.7 | 8 | 7.1 | 8.5 | 7.9 | 6.5 | 5.5 | 6.6 | 5.4 | 4.6 | 4 | 5.1 | 4.6 | 3.9 | 1.6 | 4.2 | 3.6 | 3.3 |
Income Before Tax Ratio
| 0.19 | 0.176 | 0.175 | 0.201 | 0.199 | 0.183 | 0.177 | 0.201 | 0.206 | 0.192 | 0.196 | 0.207 | 0.22 | 0.212 | 0.177 | 0.214 | 0.227 | 0.153 | 0.165 | 0.188 | 0.18 | 0.172 | 0.17 | 0.184 | 0.183 | 0.173 | 0.172 | 0.188 | 0.19 | 0.179 | 0.186 | 0.194 | 0.188 | 0.193 | 0.179 | 0.193 | 0.183 | 0.178 | 0.164 | 0.177 | 0.176 | 0.159 | 0.15 | 0.167 | 0.167 | 0.152 | 0.143 | 0.159 | 0.15 | 0.157 | 0.142 | 0.153 | 0.147 | 0.12 | 0.129 | 0.133 | 0.124 | 0.124 | 0.099 | 0.111 | 0.111 | 0.088 | 0.062 | 0.064 | 0.126 | 0.114 | 0.107 | 0.126 | 0.128 | 0.126 | 0.115 | 0.126 | 0.133 | 0.12 | 0.122 | 0.123 | 0.131 | 0.113 | 0.092 | 0.116 | 0.12 | 0.107 | 0.104 | 0.114 | 0.11 | 0.093 | 0.093 | 0.108 | 0.106 | 0.091 | 0.092 | 0.11 | 0.103 | 0.083 | 0.068 | 0.106 | 0.102 | 0.095 | 0.1 | 0.104 | 0.097 | 0.084 | 0.092 | 0.078 | 0.075 | 0.079 | 0.119 | 0.12 | 0.118 | 0.117 | 0.11 | 0.121 | 0.115 | 0.118 | 0.108 | 0.115 | 0.107 | 0.107 | 0.094 | 0.114 | 0.106 | 0.106 | 0.045 | 0.111 | 0.102 | 0.116 |
Income Tax Expense
| 188.708 | 153.152 | 119.027 | 196.84 | 181.767 | 160.535 | 117.675 | 176.411 | 180.538 | 151.381 | 125.251 | 161.877 | 175.883 | 154.218 | 106.984 | 159.154 | 168.743 | 79.222 | 84.397 | 110.6 | 111.29 | 93 | 92.8 | 89.5 | 96.8 | 90.5 | 74.409 | 155.796 | 153.505 | 120.29 | 144.9 | 153.4 | 151 | 150.2 | 131.05 | 134.6 | 138.7 | 124.8 | 108.428 | 115.321 | 119.151 | 101.1 | 91.55 | 101.8 | 109 | 86.3 | 79.875 | 94.65 | 88.95 | 92.3 | 74.6 | 86.59 | 83.21 | 63.7 | 63.5 | 73.65 | 71.85 | 61 | 44.05 | 52.05 | 53.95 | 39.35 | 25.9 | 29.75 | 33.275 | 27.375 | 23.9 | 30.385 | 30.44 | 28.775 | 23.645 | 27.5 | 29.085 | 23.95 | 23.303 | 18.401 | 25.399 | 19.7 | 14.613 | 19.775 | 19.475 | 16.2 | 14.305 | 17.65 | 16.15 | 11.85 | 10.515 | 14.655 | 13.695 | 10.125 | 9.625 | 12.25 | 11.015 | 7.485 | 5.465 | 10.157 | 8.8 | 7.029 | 6.5 | 8.3 | 7.3 | 5.3 | 5.8 | 5.1 | 4.7 | 3.6 | 3.9 | 3.9 | 3.6 | 3 | 2.6 | 3.1 | 3 | 2.4 | 1.9 | 2.5 | 2 | 1.7 | 1.5 | 1.9 | 1.7 | 1.5 | 0.5 | 1.6 | 1.2 | 1.3 |
Net Income
| 622.848 | 547.238 | 552.504 | 649.827 | 627.365 | 516.885 | 528.572 | 585.438 | 576.76 | 481.88 | 518.973 | 558.652 | 585.451 | 501.609 | 392.945 | 527.252 | 531.667 | 300.438 | 324.916 | 391.293 | 353.681 | 321.152 | 300.357 | 366.151 | 353.073 | 304.906 | 302.315 | 283.734 | 282.821 | 264.934 | 246.03 | 278.493 | 257.794 | 255.374 | 218.576 | 266.268 | 233.508 | 212.864 | 181.678 | 216.997 | 205.647 | 173.86 | 152.347 | 186.489 | 177.127 | 154.329 | 132.802 | 159.332 | 146.12 | 147.492 | 122.988 | 148.439 | 133.772 | 102.474 | 105.76 | 116.542 | 99.595 | 97.476 | 71.923 | 87.225 | 85.515 | 62.835 | 42.714 | 41.399 | 55.788 | 46.331 | 40.595 | 53.087 | 51.899 | 48.407 | 40.352 | 47.856 | 49.313 | 40.564 | 39.507 | 48.623 | 42.923 | 33.213 | 46.545 | 33.243 | 32.652 | 27.126 | 23.902 | 29.533 | 26.924 | 19.728 | 18.707 | 24.096 | 22.547 | 16.642 | 15.908 | 20.14 | 17.986 | 12.317 | 9.216 | 16.572 | 14.359 | 11.567 | 11.8 | 13.4 | 11.8 | 8.6 | 8.9 | 8.4 | 7.7 | 5.8 | 5.4 | 6.6 | 6.1 | 5 | 4.5 | 5.4 | 4.9 | 4.1 | 3.6 | 4.1 | 3.4 | 2.9 | 2.5 | 3.2 | 2.9 | 2.4 | 1.1 | 2.6 | 2.4 | 2 |
Net Income Ratio
| 0.146 | 0.138 | 0.144 | 0.155 | 0.154 | 0.139 | 0.145 | 0.154 | 0.157 | 0.146 | 0.158 | 0.161 | 0.169 | 0.162 | 0.139 | 0.164 | 0.172 | 0.121 | 0.131 | 0.147 | 0.137 | 0.133 | 0.13 | 0.147 | 0.144 | 0.134 | 0.138 | 0.121 | 0.123 | 0.123 | 0.117 | 0.125 | 0.118 | 0.122 | 0.112 | 0.128 | 0.115 | 0.112 | 0.103 | 0.116 | 0.111 | 0.101 | 0.094 | 0.108 | 0.103 | 0.097 | 0.089 | 0.099 | 0.093 | 0.096 | 0.088 | 0.097 | 0.09 | 0.074 | 0.081 | 0.082 | 0.072 | 0.076 | 0.061 | 0.069 | 0.068 | 0.054 | 0.038 | 0.037 | 0.079 | 0.072 | 0.067 | 0.08 | 0.081 | 0.079 | 0.072 | 0.08 | 0.083 | 0.076 | 0.077 | 0.09 | 0.082 | 0.071 | 0.109 | 0.073 | 0.075 | 0.067 | 0.065 | 0.072 | 0.068 | 0.058 | 0.06 | 0.067 | 0.066 | 0.056 | 0.057 | 0.069 | 0.064 | 0.052 | 0.042 | 0.066 | 0.063 | 0.059 | 0.064 | 0.064 | 0.06 | 0.052 | 0.056 | 0.049 | 0.047 | 0.049 | 0.069 | 0.075 | 0.074 | 0.073 | 0.07 | 0.077 | 0.071 | 0.074 | 0.071 | 0.072 | 0.067 | 0.068 | 0.059 | 0.072 | 0.067 | 0.065 | 0.031 | 0.069 | 0.068 | 0.07 |
EPS
| 10.61 | 9.27 | 9.33 | 10.82 | 10.32 | 8.36 | 8.45 | 9.25 | 8.86 | 7.24 | 7.71 | 8.14 | 8.41 | 7.13 | 5.45 | 7.13 | 7.16 | 4 | 4.29 | 5.14 | 4.56 | 4.09 | 3.76 | 4.54 | 4.32 | 3.65 | 3.56 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.63 | 2.22 | 2.68 | 2.32 | 2.09 | 1.79 | 2.1 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 1.16 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.73 | 0.75 | 0.84 | 0.72 | 0.71 | 0.52 | 0.64 | 0.63 | 0.47 | 0.32 | 0.31 | 0.48 | 0.4 | 0.35 | 0.46 | 0.45 | 0.42 | 0.35 | 0.42 | 0.44 | 0.36 | 0.35 | 0.43 | 0.39 | 0.3 | 0.42 | 0.3 | 0.31 | 0.45 | 0.22 | 0.28 | 0.25 | 0.19 | 0.18 | 0.23 | 0.21 | 0.16 | 0.15 | 0.19 | 0.18 | 0.12 | 0.089 | 0.16 | 0.14 | 0.12 | 0.12 | 0.033 | 0.03 | 0.025 | 0.09 | 0.025 | 0.023 | 0.018 | 0.064 | 0.02 | 0.009 | 0.008 | 0.054 | 0.008 | 0.008 | 0.006 | 0.051 | 0.008 | 0.006 | 0.006 | 0.036 | 0.006 | 0.006 | 0.004 | 0.016 | 0.005 | 0.006 | 0.005 |
EPS Diluted
| 10.55 | 9.2 | 9.26 | 10.73 | 10.22 | 8.28 | 8.37 | 9.17 | 8.78 | 7.17 | 7.64 | 8.07 | 8.33 | 7.06 | 5.4 | 7.07 | 7.1 | 3.97 | 4.25 | 5.08 | 4.51 | 4.05 | 3.72 | 4.5 | 4.28 | 3.61 | 3.52 | 3.22 | 3.1 | 2.83 | 2.59 | 2.9 | 2.65 | 2.59 | 2.19 | 2.64 | 2.29 | 2.06 | 1.76 | 2.06 | 1.91 | 1.61 | 1.4 | 1.69 | 1.58 | 1.36 | 1.14 | 1.32 | 1.15 | 1.14 | 0.94 | 1.1 | 0.96 | 0.72 | 0.75 | 0.82 | 0.71 | 0.7 | 0.52 | 0.63 | 0.62 | 0.46 | 0.32 | 0.31 | 0.48 | 0.4 | 0.35 | 0.46 | 0.45 | 0.42 | 0.35 | 0.42 | 0.43 | 0.35 | 0.35 | 0.42 | 0.38 | 0.3 | 0.42 | 0.3 | 0.3 | 0.45 | 0.22 | 0.27 | 0.25 | 0.19 | 0.18 | 0.23 | 0.21 | 0.16 | 0.15 | 0.19 | 0.17 | 0.12 | 0.089 | 0.16 | 0.14 | 0.12 | 0.12 | 0.033 | 0.029 | 0.025 | 0.09 | 0.024 | 0.023 | 0.018 | 0.064 | 0.02 | 0.009 | 0.008 | 0.054 | 0.008 | 0.008 | 0.006 | 0.051 | 0.008 | 0.006 | 0.006 | 0.036 | 0.006 | 0.006 | 0.004 | 0.016 | 0.005 | 0.006 | 0.005 |
EBITDA
| 863.298 | 862.129 | 831.214 | 1,002.938 | 956.645 | 815.739 | 788.463 | 895.016 | 879.804 | 751.025 | 769.519 | 834.139 | 878.151 | 773.09 | 621.403 | 807.711 | 820.043 | 493.009 | 515.094 | 605.858 | 567.82 | 512.407 | 490.244 | 549.759 | 541.607 | 493.543 | 463.863 | 522.395 | 515.104 | 461.636 | 466.052 | 505.616 | 481.147 | 473.173 | 415.929 | 467.222 | 437.584 | 407.016 | 354.875 | 393.812 | 385.144 | 335.846 | 303.918 | 347.973 | 343.097 | 296.208 | 224.155 | 308.149 | 288.658 | 291.961 | 250.675 | 284.193 | 264.253 | 231.533 | 205.379 | 240.335 | 221.669 | 208.776 | 125.828 | 149.536 | 150.036 | 113.762 | 75.76 | 102.933 | 87.713 | 74.606 | 63.229 | 81.96 | 80.777 | 77.202 | 61.312 | 74.812 | 78.074 | 64.966 | 66.838 | 68.146 | 68.127 | 54.249 | 37.559 | 54.6 | 53.003 | 44.218 | 32.919 | 49.541 | 46.378 | 35.104 | 24.861 | 42.695 | 39.296 | 30.509 | 20.221 | 36.124 | 32.759 | 24.102 | 11.438 | 30.881 | 26.427 | 20.376 | 14.4 | 22.8 | 20.2 | 18.6 | 10.9 | 17.5 | 15.1 | 11.8 | 8.9 | 10.3 | 9.3 | 7.9 | 6.3 | 7.9 | 7.5 | 5.8 | 6 | 6.8 | 5.4 | 4.5 | 3.7 | 5 | 4.4 | 3.7 | 1.4 | 4.1 | 3.5 | 3.2 |
EBITDA Ratio
| 0.202 | 0.217 | 0.217 | 0.239 | 0.235 | 0.22 | 0.216 | 0.236 | 0.24 | 0.228 | 0.234 | 0.24 | 0.253 | 0.25 | 0.22 | 0.252 | 0.265 | 0.199 | 0.207 | 0.227 | 0.219 | 0.213 | 0.212 | 0.221 | 0.221 | 0.216 | 0.212 | 0.223 | 0.225 | 0.214 | 0.222 | 0.228 | 0.221 | 0.226 | 0.213 | 0.225 | 0.215 | 0.214 | 0.201 | 0.21 | 0.209 | 0.194 | 0.187 | 0.201 | 0.2 | 0.187 | 0.151 | 0.192 | 0.185 | 0.191 | 0.18 | 0.185 | 0.179 | 0.167 | 0.157 | 0.169 | 0.16 | 0.163 | 0.107 | 0.119 | 0.12 | 0.098 | 0.068 | 0.093 | 0.125 | 0.115 | 0.105 | 0.124 | 0.126 | 0.126 | 0.11 | 0.125 | 0.132 | 0.121 | 0.13 | 0.126 | 0.131 | 0.116 | 0.088 | 0.12 | 0.122 | 0.11 | 0.09 | 0.12 | 0.118 | 0.103 | 0.079 | 0.119 | 0.115 | 0.103 | 0.073 | 0.123 | 0.117 | 0.101 | 0.053 | 0.123 | 0.117 | 0.104 | 0.079 | 0.109 | 0.103 | 0.112 | 0.068 | 0.101 | 0.091 | 0.1 | 0.114 | 0.118 | 0.113 | 0.115 | 0.097 | 0.112 | 0.109 | 0.105 | 0.118 | 0.119 | 0.107 | 0.105 | 0.087 | 0.112 | 0.102 | 0.101 | 0.039 | 0.108 | 0.099 | 0.112 |