Penske Automotive Group, Inc.
NYSE:PAG
151.68 (USD) • At close November 4, 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 | |
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| Revenue
| 7,590.8 | 7,696.7 | 7,447.8 | 7,272.1 | 7,447.8 | 7,468.5 | 7,339 | 7,011.8 | 6,920.7 | 6,906.9 | 6,975.4 | 6,296.1 | 6,497.3 | 6,987.5 | 5,773.8 | 5,812.1 | 5,971.6 | 3,651.1 | 5,009.1 | 5,881.4 | 5,967.6 | 5,755.8 | 5,564.4 | 5,439.3 | 5,658.6 | 5,940.3 | 5,746.9 | 5,398 | 5,524.4 | 5,383.4 | 5,081.1 | 4,887.8 | 5,152 | 5,254.1 | 4,824.6 | 4,921.3 | 4,960.1 | 4,904.4 | 4,471.1 | 4,410.1 | 4,417.9 | 4,406.7 | 4,048 | 3,855 | 3,824.143 | 3,699.175 | 3,399.867 | 3,371.252 | 3,401.409 | 3,372.479 | 3,242.288 | 2,959.117 | 2,951.046 | 2,888.42 | 2,857.202 | 2,768.096 | 2,756.122 | 2,703.688 | 2,492.374 | 2,460.427 | 2,587.922 | 2,319.417 | 2,157.876 | 2,094.165 | 2,996.443 | 3,362.664 | 3,204.47 | 3,083.792 | 3,405.987 | 3,381.638 | 3,103.17 | 2,580.824 | 3,080.604 | 2,931.747 | 2,672.944 | 2,157.185 | 2,797.169 | 2,743.813 | 2,556.87 | 2,421.436 | 2,687.989 | 2,458.627 | 2,356.312 | 2,162.219 | 2,363.095 | 2,247.555 | 1,976.811 | 1,877.229 | 2,059.603 | 1,959.407 | 1,633.108 | 1,614.721 | 1,595.783 | 1,615.183 | 1,394.976 | 1,237.9 | 1,331.173 | 1,204.149 | 1,110.767 | 988.817 | 1,085.4 | 1,043.6 | 904.7 | 835.7 | 897.7 | 897.3 | 712.4 | 546.2 | 626.4 | 528.1 | 389.2 | 347.4 | 357.4 | 400.3 | 400.3 | 201.4 | 201.4 | 201.4 | 201.4 |
| Cost of Revenue
| 6,347.6 | 6,471.2 | 6,240.4 | 6,121.6 | 6,227.4 | 6,195.5 | 6,086.7 | 5,828.6 | 5,733.8 | 5,669.9 | 5,743.7 | 5,116.9 | 5,331.6 | 5,804.8 | 4,860.6 | 4,913.7 | 5,015.1 | 3,098.2 | 4,232.4 | 5,014.9 | 5,097.9 | 4,888 | 4,712.9 | 4,631.2 | 4,806 | 5,050.5 | 4,882.5 | 4,589.7 | 4,701.8 | 4,566.1 | 4,306.8 | 4,160.5 | 4,407.8 | 4,482.8 | 4,100.8 | 4,204.2 | 4,230.9 | 4,174.8 | 3,782.4 | 3,751.4 | 3,759.2 | 3,739.8 | 3,424 | 3,268.6 | 3,244.235 | 3,130.152 | 2,866.88 | 2,856.139 | 2,890.413 | 2,859.075 | 2,735.695 | 2,503.297 | 2,483.939 | 2,424.78 | 2,402.923 | 2,336.773 | 2,326.269 | 2,273.344 | 2,081.144 | 2,063.12 | 2,164.967 | 1,925.087 | 1,789.585 | 1,756.49 | 2,535.33 | 2,861.127 | 2,710.412 | 2,622.342 | 2,902.491 | 2,885.653 | 2,636.213 | 2,190.118 | 2,622.184 | 2,487.61 | 2,256.867 | 1,807.885 | 2,385.418 | 2,338.088 | 2,168.894 | 2,047.919 | 2,308.273 | 2,106.05 | 2,012.064 | 1,850.74 | 2,027.1 | 1,927.976 | 1,689.659 | 1,604.831 | 1,771.953 | 1,680.122 | 1,396.101 | 1,395.448 | 1,374.684 | 1,396.187 | 1,195.509 | 1,054.622 | 1,142.294 | 1,031.665 | 953.277 | 826.849 | 940.8 | 904.4 | 781.9 | 730.4 | 770.1 | 779.7 | 619.5 | 479.1 | 544.5 | 457 | 339.8 | 304.5 | 316.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,243.2 | 1,225.5 | 1,207.4 | 1,150.5 | 1,220.4 | 1,273 | 1,252.3 | 1,183.2 | 1,186.9 | 1,237 | 1,231.7 | 1,179.2 | 1,165.7 | 1,182.7 | 913.2 | 898.4 | 956.5 | 552.9 | 776.7 | 866.5 | 869.7 | 867.8 | 851.5 | 808.1 | 852.6 | 889.8 | 864.4 | 808.3 | 822.6 | 817.3 | 774.3 | 727.3 | 744.2 | 771.3 | 723.8 | 717.1 | 729.2 | 729.6 | 688.7 | 658.7 | 658.7 | 666.9 | 624 | 586.4 | 579.908 | 569.023 | 532.987 | 515.113 | 510.996 | 513.404 | 506.593 | 455.82 | 467.107 | 463.64 | 454.279 | 431.323 | 429.853 | 430.344 | 411.23 | 397.307 | 422.955 | 394.33 | 368.291 | 337.675 | 461.113 | 501.537 | 494.058 | 461.45 | 503.496 | 495.985 | 466.957 | 390.706 | 458.42 | 444.137 | 416.077 | 349.3 | 411.751 | 405.725 | 387.976 | 373.517 | 379.716 | 352.577 | 344.248 | 311.479 | 335.995 | 319.579 | 287.152 | 272.398 | 287.65 | 279.285 | 237.007 | 219.273 | 221.099 | 218.996 | 199.467 | 183.278 | 188.879 | 172.484 | 157.49 | 161.968 | 144.6 | 139.2 | 122.8 | 105.3 | 127.6 | 117.6 | 92.9 | 67.1 | 81.9 | 71.1 | 49.4 | 42.9 | 40.5 | 400.3 | 400.3 | 201.4 | 201.4 | 201.4 | 201.4 |
| Gross Profit Ratio
| 0.164 | 0.159 | 0.162 | 0.158 | 0.164 | 0.17 | 0.171 | 0.169 | 0.171 | 0.179 | 0.177 | 0.187 | 0.179 | 0.169 | 0.158 | 0.155 | 0.16 | 0.151 | 0.155 | 0.147 | 0.146 | 0.151 | 0.153 | 0.149 | 0.151 | 0.15 | 0.15 | 0.15 | 0.149 | 0.152 | 0.152 | 0.149 | 0.144 | 0.147 | 0.15 | 0.146 | 0.147 | 0.149 | 0.154 | 0.149 | 0.149 | 0.151 | 0.154 | 0.152 | 0.152 | 0.154 | 0.157 | 0.153 | 0.15 | 0.152 | 0.156 | 0.154 | 0.158 | 0.161 | 0.159 | 0.156 | 0.156 | 0.159 | 0.165 | 0.161 | 0.163 | 0.17 | 0.171 | 0.161 | 0.154 | 0.149 | 0.154 | 0.15 | 0.148 | 0.147 | 0.15 | 0.151 | 0.149 | 0.151 | 0.156 | 0.162 | 0.147 | 0.148 | 0.152 | 0.154 | 0.141 | 0.143 | 0.146 | 0.144 | 0.142 | 0.142 | 0.145 | 0.145 | 0.14 | 0.143 | 0.145 | 0.136 | 0.139 | 0.136 | 0.143 | 0.148 | 0.142 | 0.143 | 0.142 | 0.164 | 0.133 | 0.133 | 0.136 | 0.126 | 0.142 | 0.131 | 0.13 | 0.123 | 0.131 | 0.135 | 0.127 | 0.123 | 0.113 | 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 |
| General & Administrative Expenses
| 0 | 853.2 | 846.7 | 810.9 | 818.4 | 822.9 | 812.6 | 785.9 | 763.2 | 786.5 | 766.2 | 761.7 | 726 | 717.9 | 638.1 | 603 | 623.6 | 441.2 | 615.6 | 656.7 | 640.5 | 641.7 | 641.7 | 1,913.6 | 634.3 | 645.2 | 634.1 | 617.9 | 616.7 | 591.9 | 573.7 | 553.3 | 555 | 556.3 | 534.9 | 545.5 | 536.5 | 525.2 | 511.9 | 462.7 | 489.3 | 488.2 | 466.2 | 442.2 | 425.8 | 412 | 388.6 | 391.205 | 388.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.3 | 33.1 | 33.2 | 35.1 | 35.2 | 32.3 | 29.6 | 29.5 | 31.2 | 31.6 | 29.4 | 31.7 | 31.9 | 26.2 | 22.8 | 19.7 | 12.4 | 26.2 | 28.4 | 32.3 | 27.2 | 24.7 | -87.7 | 28.5 | 30.2 | 29 | 28.3 | 29.4 | 30.1 | 28 | 25.9 | 26.2 | 26.4 | 24 | 25.2 | 26.9 | 26.1 | 22.6 | 23 | 23.6 | 25 | 21.6 | 20.5 | 20.6 | 20.7 | 18.5 | 18.3 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 885.2 | 887.5 | 879.8 | 844.1 | 853.5 | 858.1 | 844.9 | 815.5 | 792.7 | 817.7 | 797.8 | 791.1 | 757.7 | 749.8 | 664.3 | 625.8 | 643.3 | 453.6 | 641.8 | 685.1 | 672.8 | 668.9 | 666.4 | 645 | 662.8 | 675.4 | 663.1 | 646.2 | 646.1 | 622 | 601.7 | 579.2 | 581.2 | 582.7 | 558.9 | 570.7 | 563.4 | 551.3 | 534.5 | 519.7 | 512.9 | 513.2 | 487.8 | 462.7 | 454.188 | 440.331 | 413.312 | 409.505 | 409.432 | 409.452 | 398.637 | 366.676 | 375.432 | 380.35 | 369.519 | 360.203 | 355.92 | 355.177 | 341.644 | 330.458 | 347.968 | 328.035 | 313.002 | 314.487 | 384.533 | 398.516 | 399.173 | 374.826 | 394.565 | 389.276 | 374.971 | 317.135 | 361.297 | 345.385 | 336.631 | 266.534 | 323.021 | 318.059 | 315.048 | 295.775 | 296.595 | 274.922 | 276.915 | 246.135 | 262.746 | 249.62 | 239.31 | 250.634 | 229.803 | 221.149 | 193.82 | 181.973 | 179.592 | 173.844 | 157.894 | 143.495 | 142.453 | 128.912 | 124.844 | 112.742 | 117.3 | 111.5 | 103.6 | 102.3 | 101.7 | 92.5 | 78.5 | 94.7 | 64.6 | 54 | 41.8 | 34.2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -46.6 | -44.8 | -38.9 | -35.5 | -30.8 | 33.9 | 32.2 | 31.5 | 31.7 | 31.9 | 31.8 | 30.2 | 30.2 | 29.3 | 30.1 | 29 | 27.9 | 28.5 | 28.6 | 27.5 | 27.1 | 26.4 | 26.5 | 25.9 | 25.7 | 25.6 | 25.1 | 24.3 | 23.3 | 22.4 | 22.9 | 21.5 | 24.5 | 20.8 | 20.3 | 19.8 | 19.2 | 18.6 | 18.2 | 17.8 | 17.5 | 16.5 | 16.4 | 15.784 | 14.985 | 14.449 | 12.982 | 14.037 | 13.651 | 13.349 | 12.325 | 12.59 | 12.093 | 12.265 | 12.053 | 12.403 | 12.054 | 12.374 | 13.58 | 14.011 | 13.789 | 12.872 | 656.156 | 14.133 | 13.594 | 13.501 | 11.802 | 13.057 | 13.337 | 12.803 | 11.49 | 11.722 | 11.204 | 10.632 | 8.155 | 10.556 | 10.404 | 10.56 | 9.537 | 14.686 | 9.109 | 8.814 | 8.62 | 8.202 | 7.754 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 6.827 | 6.266 | 5.704 | 5.377 | 4.931 | 5.1 | 4.6 | 4.6 | 3.7 | 4.8 | 4.4 | 3.6 | 2.9 | 2.7 | 2.4 | 1.7 | 5.2 | 0.9 | 0 | 0 | -810.9 | 0 | 0 | 0 |
| Operating Expenses
| 885.2 | 934.1 | 924.6 | 883 | 888.9 | 892.2 | 878.8 | 847.7 | 824.2 | 849.4 | 829.7 | 822.9 | 787.9 | 780 | 693.6 | 655.9 | 672.3 | 481.5 | 670.3 | 713.7 | 700.3 | 696 | 692.8 | 671.5 | 688.7 | 701.1 | 688.7 | 671.3 | 670.4 | 645.3 | 624.1 | 602.1 | 602.7 | 607.2 | 579.7 | 591 | 583.2 | 570.5 | 553.1 | 539.3 | 530.7 | 530.7 | 504.3 | 479.7 | 469.972 | 455.316 | 427.761 | 423.645 | 423.469 | 423.103 | 411.986 | 379.264 | 388.022 | 392.443 | 381.784 | 372.256 | 368.323 | 367.231 | 354.018 | 344.038 | 361.979 | 341.824 | 325.874 | 970.643 | 398.666 | 412.11 | 412.674 | 386.628 | 407.622 | 402.613 | 387.774 | 328.625 | 373.019 | 356.589 | 347.263 | 274.689 | 333.577 | 328.463 | 325.608 | 305.312 | 311.281 | 284.031 | 285.729 | 254.755 | 270.948 | 257.374 | 239.31 | 250.634 | 229.803 | 221.149 | 193.82 | 181.973 | 179.602 | 173.844 | 157.894 | 150.322 | 148.719 | 134.616 | 130.221 | 117.673 | 122.4 | 116.1 | 108.2 | 106 | 106.5 | 96.9 | 82.1 | 97.6 | 67.3 | 56.4 | 43.5 | 39.4 | 33.9 | 0 | 0 | -810.9 | 0 | 0 | 0 |
| Operating Income
| 317.4 | 291.4 | 282.8 | 267.5 | 331.5 | 380.8 | 373.5 | 335.5 | 498.9 | 525.6 | 402 | 356.3 | 377.8 | 402.7 | 219.6 | 242.5 | 284.2 | 71.4 | 106.4 | 152.8 | 169.4 | 171.8 | 158.7 | 136.6 | 163.9 | 188.7 | 175.7 | 137 | 152.2 | 172 | 150.2 | 125.2 | 141.5 | 164.1 | 144.1 | 126.1 | 146 | 159.1 | 135.6 | 119.4 | 128 | 136.2 | 119.7 | 106.7 | 109.936 | 113.707 | 105.226 | 91.468 | 87.527 | 90.301 | 94.607 | 76.556 | 79.085 | 71.197 | 72.495 | 59.067 | 61.53 | 63.113 | 57.212 | 53.269 | 60.976 | 52.506 | 42.417 | -632.968 | 62.447 | 89.427 | 81.384 | 74.822 | 95.874 | 93.372 | 79.183 | 62.081 | 85.401 | 87.548 | 68.814 | 74.611 | 78.174 | 77.262 | 62.368 | 68.205 | 68.435 | 68.546 | 58.519 | 56.724 | 65.047 | 62.205 | 47.842 | 21.764 | 57.847 | 58.136 | 43.187 | 37.3 | 41.507 | 45.152 | 33.896 | 32.956 | 40.16 | 37.868 | 27.269 | 44.295 | 22.2 | 23.1 | 14.6 | -0.7 | 21.1 | 20.7 | 10.8 | -30.5 | 14.6 | 14.7 | 5.9 | 3.5 | 6.6 | 400.3 | 400.3 | -609.5 | 201.4 | 201.4 | 201.4 |
| Operating Income Ratio
| 0.042 | 0.038 | 0.038 | 0.037 | 0.045 | 0.051 | 0.051 | 0.048 | 0.072 | 0.076 | 0.058 | 0.057 | 0.058 | 0.058 | 0.038 | 0.042 | 0.048 | 0.02 | 0.021 | 0.026 | 0.028 | 0.03 | 0.029 | 0.025 | 0.029 | 0.032 | 0.031 | 0.025 | 0.028 | 0.032 | 0.03 | 0.026 | 0.027 | 0.031 | 0.03 | 0.026 | 0.029 | 0.032 | 0.03 | 0.027 | 0.029 | 0.031 | 0.03 | 0.028 | 0.029 | 0.031 | 0.031 | 0.027 | 0.026 | 0.027 | 0.029 | 0.026 | 0.027 | 0.025 | 0.025 | 0.021 | 0.022 | 0.023 | 0.023 | 0.022 | 0.024 | 0.023 | 0.02 | -0.302 | 0.021 | 0.027 | 0.025 | 0.024 | 0.028 | 0.028 | 0.026 | 0.024 | 0.028 | 0.03 | 0.026 | 0.035 | 0.028 | 0.028 | 0.024 | 0.028 | 0.025 | 0.028 | 0.025 | 0.026 | 0.028 | 0.028 | 0.024 | 0.012 | 0.028 | 0.03 | 0.026 | 0.023 | 0.026 | 0.028 | 0.024 | 0.027 | 0.03 | 0.031 | 0.025 | 0.045 | 0.02 | 0.022 | 0.016 | -0.001 | 0.024 | 0.023 | 0.015 | -0.056 | 0.023 | 0.028 | 0.015 | 0.01 | 0.018 | 1 | 1 | -3.026 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -13 | 34.1 | 12 | -11.7 | 85 | 74.5 | 33.4 | 59.3 | -31.7 | -26 | 95.6 | 81.6 | 120.5 | 88.6 | 55.4 | 58.4 | 66.2 | 29.9 | 14.5 | 37.9 | 43.3 | 39.5 | 26.8 | 39.8 | 41.7 | 36 | 17.3 | 36.7 | 30.9 | 26.8 | 13.2 | 26.4 | 25.6 | 12 | 5.5 | 9.6 | 11 | 12 | 6.7 | 28.1 | 12.7 | 10.9 | 5.1 | 8.2 | 11.24 | 8.901 | 2.348 | 6.18 | -8.939 | 8.168 | 4.41 | 7.924 | 9.623 | 7.882 | -1.696 | 7.197 | 6.33 | 2.356 | -2.739 | -1.043 | 4.401 | 0.331 | 7.505 | -640.268 | 8.995 | 3.011 | 1.392 | 0.901 | 1.475 | 2.529 | -19.455 | -18.881 | -27.827 | -28.727 | -27.037 | -23.974 | -25.218 | -26.509 | -25.477 | -24.643 | 4.858 | 6.611 | -24.398 | -24.853 | -22.289 | -22.565 | -19.831 | -20.327 | -19.072 | -19.404 | -16.902 | -17.349 | -17.517 | -21.207 | -22.26 | -22.563 | -20.069 | -18.051 | -17.012 | 0.271 | 0.9 | 0.6 | 0.8 | 1.2 | 1.8 | 1.5 | 0.4 | -5.3 | -5.3 | -2 | -0.2 | -4.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 304.4 | 325.5 | 294.8 | 255.8 | 356.5 | 400.3 | 406.9 | 394.8 | 467.2 | 499.6 | 497.6 | 420.3 | 476.1 | 463.7 | 247.6 | 263.3 | 311.6 | 61.2 | 71.5 | 139.4 | 158.4 | 159.9 | 133.8 | 126.5 | 157.1 | 176.2 | 144.3 | 127.7 | 138.9 | 156.9 | 124.7 | 114.9 | 130.1 | 143.5 | 119.6 | 103.5 | 129.3 | 143.7 | 115.9 | 119.7 | 116.2 | 122.4 | 100.6 | 91.2 | 97.966 | 99.642 | 85.587 | 76.408 | 56.844 | 76.923 | 77.082 | 65.249 | 70.4 | 61.391 | 52.235 | 45.397 | 46.583 | 45.028 | 33.183 | 30.544 | 42.829 | 30.165 | 25.913 | -658.802 | 39.527 | 63.233 | 53.421 | 44.014 | 65.359 | 63.438 | 24.757 | 43.2 | 57.574 | 58.821 | 41.777 | 50.637 | 52.956 | 50.753 | 36.891 | 43.562 | 50.562 | 53.923 | 34.121 | 31.871 | 42.758 | 39.64 | 28.011 | 1.437 | 38.775 | 38.732 | 26.285 | 19.951 | 23.99 | 23.945 | 11.636 | 10.393 | 20.091 | 19.817 | 10.257 | 9.924 | 15.6 | 15.7 | 6.9 | -6.8 | 13.9 | 13.9 | 3.9 | -43.2 | 9.3 | 12.7 | 5.5 | 2.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.04 | 0.042 | 0.04 | 0.035 | 0.048 | 0.054 | 0.055 | 0.056 | 0.068 | 0.072 | 0.071 | 0.067 | 0.073 | 0.066 | 0.043 | 0.045 | 0.052 | 0.017 | 0.014 | 0.024 | 0.027 | 0.028 | 0.024 | 0.023 | 0.028 | 0.03 | 0.025 | 0.024 | 0.025 | 0.029 | 0.025 | 0.024 | 0.025 | 0.027 | 0.025 | 0.021 | 0.026 | 0.029 | 0.026 | 0.027 | 0.026 | 0.028 | 0.025 | 0.024 | 0.026 | 0.027 | 0.025 | 0.023 | 0.017 | 0.023 | 0.024 | 0.022 | 0.024 | 0.021 | 0.018 | 0.016 | 0.017 | 0.017 | 0.013 | 0.012 | 0.017 | 0.013 | 0.012 | -0.315 | 0.013 | 0.019 | 0.017 | 0.014 | 0.019 | 0.019 | 0.008 | 0.017 | 0.019 | 0.02 | 0.016 | 0.023 | 0.019 | 0.018 | 0.014 | 0.018 | 0.019 | 0.022 | 0.014 | 0.015 | 0.018 | 0.018 | 0.014 | 0.001 | 0.019 | 0.02 | 0.016 | 0.012 | 0.015 | 0.015 | 0.008 | 0.008 | 0.015 | 0.016 | 0.009 | 0.01 | 0.014 | 0.015 | 0.008 | -0.008 | 0.015 | 0.015 | 0.005 | -0.079 | 0.015 | 0.024 | 0.014 | 0.007 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 78.3 | 82.6 | 78.6 | 63.8 | 92.1 | 97.7 | 107.3 | 95.5 | 125.7 | 123.7 | 128.1 | 108.3 | 120.1 | 123.4 | 64.5 | 62 | 64.1 | 16.5 | 20.1 | 38.1 | 42.4 | 41.5 | 34.7 | 29.6 | 27.1 | 41 | 36.6 | -200.8 | 44.7 | 50.2 | 41.1 | 32.3 | 41.7 | 47.3 | 39.4 | 29.8 | 41.7 | 47.6 | 38.8 | 37.6 | 39.2 | 41.1 | 34.1 | 29 | 31.692 | 35.164 | 28.381 | 24.726 | 15.308 | 26.854 | 26.902 | 22.287 | 13.355 | 20.996 | 15.728 | 14.573 | 15.279 | 15.625 | 12.444 | 10.327 | 15.033 | 10.316 | 9.717 | -155.652 | 14.19 | 22.258 | 19.147 | 13.2 | 22.418 | 23.473 | 8.412 | 10.591 | 20.727 | 21.597 | 15.192 | 17.795 | 19.258 | 18.725 | 13.668 | 16.206 | 17.393 | 20.923 | 13.358 | 13.5 | 16.889 | 15.66 | 11.22 | 0.582 | 15.704 | 15.893 | 10.574 | 9.033 | 10.436 | 10.54 | 5.066 | 4.276 | 8.912 | 8.753 | 4.617 | 4.514 | 6.6 | 7.1 | 3.2 | -1.5 | 5.7 | 5.7 | 1.6 | -16.6 | 3.7 | 5.1 | 2.2 | 1 | 2.3 | -5.3 | -5.2 | 0.9 | 0.9 | 0.9 | 0.8 |
| Net Income
| 226.1 | 241.2 | 215.2 | 190.7 | 263.4 | 300.8 | 298.3 | 298 | 340.1 | 374 | 367.9 | 311.3 | 355.1 | 338.9 | 182.5 | 200.2 | 246.6 | 45.1 | 51.7 | 101.6 | 116.2 | 117.8 | 100.2 | 98.1 | 130.2 | 134.6 | 108.1 | 330.1 | 94.4 | 106.2 | 82.6 | 82.6 | 87.5 | 93.5 | 79.3 | 70.3 | 86.6 | 94 | 75.2 | 71.8 | 74.5 | 72.9 | 67.5 | 59.219 | 65.3 | 62 | 57.7 | 48.599 | 41.031 | 49.092 | 46.818 | 47.687 | 55.707 | 39.56 | 33.927 | 28.509 | 29.977 | 29.441 | 20.354 | 18.677 | 27.423 | 14.079 | 16.282 | -509.91 | 22.183 | 37.83 | 31.896 | 29.402 | 43.4 | 40.355 | 14.582 | 29.899 | 33.73 | 36.693 | 23.955 | 30.121 | 32.764 | 33.196 | 22.892 | 26.115 | 32.365 | 33.003 | 20.204 | 20.077 | 25.255 | 23.864 | 13.733 | 0.652 | 21.897 | 23.889 | 14.221 | 11.282 | 11.847 | 13.405 | 6.57 | 6.117 | 11.179 | 7.095 | 5.64 | 5.888 | 9.3 | 8.6 | 3.698 | -18.2 | 8.2 | 8.2 | 1.1 | -26.6 | 5.6 | 7.6 | 3.3 | -3.6 | 2.2 | 5.3 | 5.2 | -0.9 | -0.9 | -0.9 | -0.8 |
| Net Income Ratio
| 0.03 | 0.031 | 0.029 | 0.026 | 0.035 | 0.04 | 0.041 | 0.042 | 0.049 | 0.054 | 0.053 | 0.049 | 0.055 | 0.049 | 0.032 | 0.034 | 0.041 | 0.012 | 0.01 | 0.017 | 0.019 | 0.02 | 0.018 | 0.018 | 0.023 | 0.023 | 0.019 | 0.061 | 0.017 | 0.02 | 0.016 | 0.017 | 0.017 | 0.018 | 0.016 | 0.014 | 0.017 | 0.019 | 0.017 | 0.016 | 0.017 | 0.017 | 0.017 | 0.015 | 0.017 | 0.017 | 0.017 | 0.014 | 0.012 | 0.015 | 0.014 | 0.016 | 0.019 | 0.014 | 0.012 | 0.01 | 0.011 | 0.011 | 0.008 | 0.008 | 0.011 | 0.006 | 0.008 | -0.243 | 0.007 | 0.011 | 0.01 | 0.01 | 0.013 | 0.012 | 0.005 | 0.012 | 0.011 | 0.013 | 0.009 | 0.014 | 0.012 | 0.012 | 0.009 | 0.011 | 0.012 | 0.013 | 0.009 | 0.009 | 0.011 | 0.011 | 0.007 | 0 | 0.011 | 0.012 | 0.009 | 0.007 | 0.007 | 0.008 | 0.005 | 0.005 | 0.008 | 0.006 | 0.005 | 0.006 | 0.009 | 0.008 | 0.004 | -0.022 | 0.009 | 0.009 | 0.002 | -0.049 | 0.009 | 0.014 | 0.008 | -0.01 | 0.006 | 0.013 | 0.013 | -0.004 | -0.004 | -0.004 | -0.004 |
| EPS
| 3.38 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.77 | 3.99 | 4.47 | 4.2 | 2.26 | 2.49 | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 | 1.42 | 1.19 | 1.16 | 1.53 | 1.58 | 1.26 | 3.85 | 1.1 | 1.23 | 0.96 | 0.97 | 1.03 | 1.1 | 0.9 | 0.78 | 0.96 | 1.04 | 0.83 | 0.8 | 0.83 | 0.81 | 0.75 | 0.66 | 0.72 | 0.69 | 0.64 | 0.54 | 0.45 | 0.54 | 0.52 | 0.53 | 0.61 | 0.43 | 0.37 | 0.31 | 0.33 | 0.32 | 0.22 | 0.2 | 0.3 | 0.15 | 0.18 | -5.57 | 0.24 | 0.4 | 0.34 | 0.31 | 0.46 | 0.43 | 0.16 | 0.32 | 0.36 | 0.39 | 0.13 | 0.16 | 0.18 | 0.18 | 0.13 | 0.15 | 0.19 | 0.19 | 0.12 | 0.12 | 0.14 | 0.14 | 0.079 | 0.004 | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.11 | 0.073 | 0.069 | 0.13 | 0.08 | 0.063 | 0.067 | 0.11 | 0.2 | 0.094 | -0.44 | 0.2 | 0.2 | 0.028 | -0.73 | 0.15 | 0.2 | 0.093 | -0.11 | 0.065 | 0.12 | 0.16 | -0.04 | -0.04 | -0.04 | -0.038 |
| EPS Diluted
| 3.38 | 3.61 | 3.21 | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 | 4.61 | 4.93 | 4.77 | 3.99 | 4.47 | 4.2 | 2.26 | 2.49 | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 | 1.42 | 1.19 | 1.16 | 1.53 | 1.58 | 1.26 | 3.85 | 1.1 | 1.23 | 0.96 | 0.97 | 1.03 | 1.1 | 0.9 | 0.78 | 0.96 | 1.04 | 0.83 | 0.8 | 0.83 | 0.81 | 0.75 | 0.66 | 0.72 | 0.69 | 0.64 | 0.54 | 0.45 | 0.54 | 0.52 | 0.53 | 0.61 | 0.43 | 0.37 | 0.31 | 0.33 | 0.32 | 0.22 | 0.2 | 0.3 | 0.15 | 0.18 | -5.48 | 0.24 | 0.4 | 0.33 | 0.31 | 0.46 | 0.43 | 0.15 | 0.32 | 0.36 | 0.39 | 0.25 | 0.32 | 0.35 | 0.35 | 0.25 | 0.28 | 0.35 | 0.36 | 0.24 | 0.25 | 0.31 | 0.29 | 0.17 | 0.008 | 0.13 | 0.14 | 0.1 | 0.076 | 0.095 | 0.098 | 0.053 | 0.16 | 0.2 | 0.12 | 0.095 | 0.11 | 0.19 | 0.18 | 0.093 | -0.44 | 0.2 | 0.2 | 0.028 | -0.73 | 0.15 | 0.2 | 0.093 | -0.11 | 0.053 | 0.11 | 0.15 | -0.04 | -0.04 | -0.04 | -0.038 |
| EBITDA
| 317.4 | 330 | 320.6 | 305.1 | 451.9 | 489.4 | 489.5 | 468.1 | 530.4 | 557.3 | 553.5 | 481.1 | 528.5 | 538.5 | 304.3 | 331 | 379.4 | 129.2 | 149.4 | 219.3 | 240.2 | 238.4 | 211.9 | 202.9 | 231.5 | 250.4 | 218.6 | 198.8 | 207.4 | 222.1 | 185.8 | 174.5 | 188.6 | 200.6 | 170.4 | 156 | 176.8 | 190.3 | 160.9 | 151.1 | 158.5 | 164.6 | 141.3 | 131.9 | 136.96 | 137.593 | 122.023 | 111.788 | 110.378 | 112.12 | 112.366 | 97.068 | 101.298 | 91.172 | 84.782 | 79.964 | 81.303 | 80.373 | 69.157 | 68.941 | 82.523 | 69.761 | 56.003 | -620.271 | 76.58 | 103.021 | 94.885 | 86.624 | 108.931 | 106.716 | 110.62 | 73.571 | 97.123 | 98.752 | 80.298 | 83.741 | 89.705 | 88.04 | 73.528 | 78.792 | 79.275 | 71.398 | 67.745 | 66.055 | 73.54 | 70.098 | 55.203 | 28.307 | 63.102 | 64.089 | 47.74 | 46.255 | 50.23 | 53.412 | 49.25 | 39.783 | 46.426 | 43.572 | 32.646 | 48.955 | 26.4 | 27.1 | 18.4 | 1.8 | 24.1 | 23.6 | 14 | -22.3 | 17.3 | 17.1 | 7.8 | 12.9 | 6.8 | 400.3 | 400.3 | -609.5 | 201.4 | 201.4 | 201.4 |
| EBITDA Ratio
| 0.042 | 0.043 | 0.043 | 0.042 | 0.061 | 0.066 | 0.067 | 0.067 | 0.077 | 0.081 | 0.079 | 0.076 | 0.081 | 0.077 | 0.053 | 0.057 | 0.064 | 0.035 | 0.03 | 0.037 | 0.04 | 0.041 | 0.038 | 0.037 | 0.041 | 0.042 | 0.038 | 0.037 | 0.038 | 0.041 | 0.037 | 0.036 | 0.037 | 0.038 | 0.035 | 0.032 | 0.036 | 0.039 | 0.036 | 0.034 | 0.036 | 0.037 | 0.035 | 0.034 | 0.036 | 0.037 | 0.036 | 0.033 | 0.032 | 0.033 | 0.035 | 0.033 | 0.034 | 0.032 | 0.03 | 0.029 | 0.029 | 0.03 | 0.028 | 0.028 | 0.032 | 0.03 | 0.026 | -0.296 | 0.026 | 0.031 | 0.03 | 0.028 | 0.032 | 0.032 | 0.036 | 0.029 | 0.032 | 0.034 | 0.03 | 0.039 | 0.032 | 0.032 | 0.029 | 0.033 | 0.029 | 0.029 | 0.029 | 0.031 | 0.031 | 0.031 | 0.028 | 0.015 | 0.031 | 0.033 | 0.029 | 0.029 | 0.031 | 0.033 | 0.035 | 0.032 | 0.035 | 0.036 | 0.029 | 0.05 | 0.024 | 0.026 | 0.02 | 0.002 | 0.027 | 0.026 | 0.02 | -0.041 | 0.028 | 0.032 | 0.02 | 0.037 | 0.019 | 1 | 1 | -3.026 | 1 | 1 | 1 |