PG&E Corporation
NYSE:PCG
19.95 (USD) • At close November 4, 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 | 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
| 5,986 | 5,861 | 7,041 | 5,888 | 5,290 | 6,209 | 5,370 | 5,394 | 5,118 | 5,798 | 5,246 | 5,465 | 5,215 | 4,716 | 4,748 | 4,882 | 4,533 | 4,306 | 4,743 | 4,432 | 3,943 | 4,011 | 4,088 | 4,381 | 4,234 | 4,056 | 4,100 | 4,517 | 4,250 | 4,268 | 4,713 | 4,810 | 4,169 | 3,974 | 4,167 | 4,550 | 4,217 | 3,899 | 4,308 | 4,939 | 3,952 | 3,891 | 3,975 | 4,175 | 3,776 | 3,672 | 3,830 | 3,976 | 3,593 | 3,641 | 3,815 | 3,860 | 3,684 | 3,597 | 3,621 | 3,513 | 3,232 | 3,475 | 3,539 | 3,235 | 3,194 | 3,431 | 3,643 | 3,674 | 3,578 | 3,733 | 3,416 | 3,279 | 3,187 | 3,356 | 3,206 | 3,168 | 3,017 | 3,148 | 3,733 | 2,804 | 2,498 | 2,669 | 2,980 | 2,623 | 2,749 | 2,722 | 2,538 | 3,103 | 2,926 | 2,607 | 2,015 | 4,018 | 5,752 | 4,767 | 4,970 | 6,301 | 5,013 | 6,675 | 8,082 | 7,504 | 5,638 | 5,008 | 4,363 | 6,380 | 4,820 | 5,257 | 5,495 | 5,307 | 4,787 | 4,353 | 4,888.6 | 4,063 | 3,083 | 3,365.5 | 2,700.7 | 2,521.9 | 2,138.7 | 2,248.8 | 2,221.4 | 2,645.2 | 2,447.7 | 2,307.3 | 2,638.2 | 2,855.2 | 2,439.7 | 2,514.3 | 2,707.2 | 2,947.3 | 2,464.1 | 2,463.8 | 2,557.8 | 2,798.8 | 2,519.7 | 2,419.9 | 2,635 | 2,520.3 | 2,351.9 | 2,270.9 | 2,452 | 2,597.7 | 2,172.6 | 2,247.8 | 2,146.8 | 2,245.9 | 2,086.5 | 2,109.1 | 2,043.5 | 1,966 | 1,766.6 | 1,869.6 | 1,830.9 | 1,827.9 | 1,774.7 | 1,752.2 | 1,927.5 | 2,000.9 | 1,876.7 | 2,011.6 | 2,066.9 | 2,167.4 |
Cost of Revenue
| 4,855 | 4,586 | 4,481 | 4,143 | 3,382 | 4,115 | 3,523 | 3,539 | 3,430 | 4,173 | 3,627 | 4,104 | 3,617 | 3,233 | 3,258 | 3,494 | 3,034 | 2,796 | 3,298 | 3,344 | 2,887 | 3,025 | 3,176 | 2,936 | 2,828 | 2,705 | 2,951 | 2,908 | 2,790 | 2,676 | 3,007 | 3,476 | 3,069 | 3,182 | 3,285 | 3,352 | 2,879 | 3,197 | 3,258 | 3,203 | 2,877 | 2,869 | 3,107 | 3,361 | 2,624 | 2,667 | 7,378 | 1,401 | 1,094 | 1,202 | 1,379 | 1,394 | 1,164 | 1,396 | 1,380 | 1,284 | 1,110 | 1,415 | 1,360 | 1,131 | 1,071 | 1,440 | 1,496 | 1,633 | 1,584 | 1,802 | 1,435 | 1,279 | 1,280 | 1,477 | 1,285 | 1,182 | 1,149 | 1,403 | 1,682 | 1,068 | 834 | 1,016 | 1,395 | 1,031 | 963 | 1,139 | 1,012 | 912 | 890 | 1,391 | 669 | 1,419 | 3,526 | 2,202 | 2,733 | 3,738 | 2,402 | 7,182 | 9,062 | 6,852 | 1,157 | 3,268 | 2,711 | 4,420 | 3,029 | 3,576 | 4,097 | 3,271 | 3,037 | 2,819 | 3,158.3 | 2,190.6 | 1,394.2 | 1,740.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.4 | 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 |
Gross Profit
| 1,131 | 1,275 | 2,560 | 1,745 | 1,908 | 2,094 | 1,847 | 1,855 | 1,688 | 1,625 | 1,619 | 1,361 | 1,598 | 1,483 | 1,490 | 1,388 | 1,499 | 1,510 | 1,445 | 1,088 | 1,056 | 986 | 912 | 1,445 | 1,406 | 1,351 | 1,149 | 1,609 | 1,460 | 1,592 | 1,706 | 1,334 | 1,100 | 792 | 882 | 1,198 | 1,338 | 702 | 1,050 | 1,736 | 1,075 | 1,022 | 868 | 814 | 1,152 | 1,005 | -3,548 | 2,575 | 2,499 | 2,439 | 2,436 | 2,466 | 2,520 | 2,201 | 2,241 | 2,229 | 2,122 | 2,060 | 2,179 | 2,104 | 2,123 | 1,991 | 2,147 | 2,041 | 1,994 | 1,931 | 1,981 | 2,000 | 1,907 | 1,879 | 1,921 | 1,986 | 1,868 | 1,745 | 2,051 | 1,736 | 1,664 | 1,653 | 1,585 | 1,592 | 1,786 | 1,583 | 1,526 | 2,191 | 2,036 | 1,216 | 1,346 | 2,599 | 2,226 | 2,565 | 2,237 | 2,563 | 2,611 | -507 | -980 | 652 | 4,481 | 1,740 | 1,652 | 1,960 | 1,791 | 1,681 | 1,398 | 2,036 | 1,750 | 1,534 | 1,730.3 | 1,872.4 | 1,688.8 | 1,625.3 | 2,700.7 | 2,521.9 | 2,138.7 | 2,248.8 | 2,221.4 | 2,645.2 | 2,447.7 | 1,764.9 | 2,638.2 | 2,855.2 | 2,439.7 | 2,514.3 | 2,707.2 | 2,947.3 | 2,464.1 | 2,463.8 | 2,557.8 | 2,798.8 | 2,519.7 | 2,419.9 | 2,635 | 2,520.3 | 2,351.9 | 2,270.9 | 2,452 | 2,597.7 | 2,172.6 | 2,247.8 | 2,146.8 | 2,245.9 | 2,086.5 | 2,109.1 | 2,043.5 | 1,966 | 1,766.6 | 1,869.6 | 1,830.9 | 1,827.9 | 1,774.7 | 1,752.2 | 1,927.5 | 2,000.9 | 1,876.7 | 2,011.6 | 2,066.9 | 2,167.4 |
Gross Profit Ratio
| 0.189 | 0.218 | 0.364 | 0.296 | 0.361 | 0.337 | 0.344 | 0.344 | 0.33 | 0.28 | 0.309 | 0.249 | 0.306 | 0.314 | 0.314 | 0.284 | 0.331 | 0.351 | 0.305 | 0.245 | 0.268 | 0.246 | 0.223 | 0.33 | 0.332 | 0.333 | 0.28 | 0.356 | 0.344 | 0.373 | 0.362 | 0.277 | 0.264 | 0.199 | 0.212 | 0.263 | 0.317 | 0.18 | 0.244 | 0.351 | 0.272 | 0.263 | 0.218 | 0.195 | 0.305 | 0.274 | -0.926 | 0.648 | 0.696 | 0.67 | 0.639 | 0.639 | 0.684 | 0.612 | 0.619 | 0.635 | 0.657 | 0.593 | 0.616 | 0.65 | 0.665 | 0.58 | 0.589 | 0.556 | 0.557 | 0.517 | 0.58 | 0.61 | 0.598 | 0.56 | 0.599 | 0.627 | 0.619 | 0.554 | 0.549 | 0.619 | 0.666 | 0.619 | 0.532 | 0.607 | 0.65 | 0.582 | 0.601 | 0.706 | 0.696 | 0.466 | 0.668 | 0.647 | 0.387 | 0.538 | 0.45 | 0.407 | 0.521 | -0.076 | -0.121 | 0.087 | 0.795 | 0.347 | 0.379 | 0.307 | 0.372 | 0.32 | 0.254 | 0.384 | 0.366 | 0.352 | 0.354 | 0.461 | 0.548 | 0.483 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.765 | 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 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 4 | 2 | 0 | 16 | 18 | 35 | 0 | 41 | 18 | 16 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.2 | 200.3 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
SG&A
| 47 | 47 | 37 | 36 | 36 | 37 | -145 | 152 | 145 | 152 | 128 | 125 | 127 | 126 | -170 | 103 | 170 | 103 | 104 | 46 | 3,900 | 47 | 238 | 97 | 97 | 96 | 1 | 31 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 4 | 2 | 0 | 16 | 18 | 35 | 0 | 41 | 18 | 16 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.2 | 200.3 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82 | 76 | 59 | 62 | 66 | 1,467 | 1,778 | 1,120 | -21 | 1,090 | 70 | 132 | 128 | 127 | 184 | 102 | 100 | 97 | 51 | 62 | 66 | 71 | 106 | 104 | 106 | 108 | 13 | 25 | 13 | 21 | 17 | 24 | 23 | 27 | 17 | 24 | 18 | 58 | -28 | 36 | 43 | 19 | -38 | 26 | 24 | 28 | -3,673 | 1,961 | 2,032 | 1,952 | 2,078 | 2,058 | 1,828 | 1,717 | 1,749 | 1,726 | 1,427 | 1,442 | 1,656 | 1,497 | 1,467 | 1,478 | 1,602 | 1,402 | 1,410 | 1,438 | 1,532 | 1,418 | 1,352 | 1,350 | 1,482 | 1,251 | 1,403 | 1,276 | 1,635 | 1,221 | 1,126 | 1,152 | 1,017 | 1,083 | 1,114 | -3,771 | 1,245 | 1,009 | 1,316 | 1,345 | 3,357 | 1,577 | 1,452 | 1,259 | 1,160 | 1,011 | 1,164 | 833 | 5,754 | 23 | 3,859 | 1,064 | 2,162 | 1,468 | 1,337 | 1,239 | 958 | 1,494 | 1,190 | 1,069 | 1,440.4 | 1,044.1 | 1,125.8 | 1,002.3 | -7,732.9 | 0 | 0 | 0 | -6,858.8 | 0 | 0 | 773.5 | 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 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,131 | 1,100 | 967 | 1,376 | 1,403 | 1,467 | 1,633 | 1,120 | 1,098 | 1,090 | 981 | 963 | 969 | 1,007 | 1,014 | 965 | 1,217 | 855 | 801 | 840 | 796 | 797 | 779 | 759 | 746 | 752 | 720 | 710 | 712 | 712 | 665 | 694 | 699 | 697 | 677 | 653 | 651 | 631 | 667 | 671 | 557 | 538 | 535 | 523 | 516 | 503 | -3,673 | 1,961 | 2,032 | 1,952 | 2,078 | 2,058 | 1,828 | 1,717 | 1,749 | 1,726 | 1,427 | 1,442 | 1,656 | 1,497 | 1,467 | 1,478 | 1,602 | 1,402 | 1,410 | 1,438 | 1,532 | 1,418 | 1,352 | 1,350 | 1,482 | 1,251 | 1,403 | 1,276 | 1,635 | 1,221 | 1,126 | 1,152 | 1,017 | 1,083 | 1,114 | -3,771 | 1,245 | 1,009 | 1,316 | 1,345 | 3,357 | 1,577 | 1,452 | 1,259 | 1,160 | 1,011 | 1,164 | 833 | 5,754 | 23 | 3,859 | 1,064 | 2,162 | 1,468 | 1,337 | 1,239 | 958 | 1,494 | 1,190 | 1,069 | 1,440.4 | 1,252.3 | 1,326.1 | 1,175.3 | -7,732.9 | 0 | 0 | 0 | -6,858.8 | 0 | 0 | 1,034.6 | 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 | 0 | 0 | 0 | 0 |
Operating Income
| 1,131 | 1,275 | 1,135 | 401 | 506 | 629 | 454 | 726 | 445 | 536 | 641 | 304 | 634 | 304 | 420 | 398 | 282 | 655 | -4,343 | -2,300 | -3,640 | 189 | -9,530 | 696 | -1,465 | 599 | 429 | 899 | 748 | 880 | 1,041 | 640 | 401 | 95 | 205 | 545 | 687 | 71 | 383 | 1,065 | 518 | 484 | 333 | 291 | 636 | 502 | 125 | 614 | 467 | 487 | 358 | 408 | 692 | 484 | 492 | 503 | 695 | 618 | 523 | 607 | 656 | 513 | 545 | 639 | 584 | 493 | 449 | 582 | 555 | 529 | 439 | 735 | 465 | 469 | 416 | 515 | 538 | 501 | 568 | 509 | 672 | 5,354 | 281 | 1,182 | 720 | -129 | -2,011 | 1,022 | 774 | 1,306 | 1,077 | 1,552 | 1,447 | -1,340 | -6,734 | 629 | 622 | 676 | -510 | 492 | 454 | 442 | 440 | 542 | 560 | 465 | 289.9 | 620.1 | 362.7 | 450 | -5,032.2 | 2,521.9 | 2,138.7 | 2,248.8 | -4,637.4 | 2,645.2 | 2,447.7 | 730.3 | 2,638.2 | 2,855.2 | 2,439.7 | 2,514.3 | 2,707.2 | 2,947.3 | 2,464.1 | 2,463.8 | 2,557.8 | 2,798.8 | 2,519.7 | 2,419.9 | 2,635 | 2,520.3 | 2,351.9 | 2,270.9 | 2,452 | 2,597.7 | 2,172.6 | 2,247.8 | 2,146.8 | 2,245.9 | 2,086.5 | 2,109.1 | 2,043.5 | 1,966 | 1,766.6 | 1,869.6 | 1,830.9 | 1,827.9 | 1,774.7 | 1,752.2 | 1,927.5 | 2,000.9 | 1,876.7 | 2,011.6 | 2,066.9 | 2,167.4 |
Operating Income Ratio
| 0.189 | 0.218 | 0.161 | 0.068 | 0.096 | 0.101 | 0.085 | 0.135 | 0.087 | 0.092 | 0.122 | 0.056 | 0.122 | 0.064 | 0.088 | 0.082 | 0.062 | 0.152 | -0.916 | -0.519 | -0.923 | 0.047 | -2.331 | 0.159 | -0.346 | 0.148 | 0.105 | 0.199 | 0.176 | 0.206 | 0.221 | 0.133 | 0.096 | 0.024 | 0.049 | 0.12 | 0.163 | 0.018 | 0.089 | 0.216 | 0.131 | 0.124 | 0.084 | 0.07 | 0.168 | 0.137 | 0.033 | 0.154 | 0.13 | 0.134 | 0.094 | 0.106 | 0.188 | 0.135 | 0.136 | 0.143 | 0.215 | 0.178 | 0.148 | 0.188 | 0.205 | 0.15 | 0.15 | 0.174 | 0.163 | 0.132 | 0.131 | 0.177 | 0.174 | 0.158 | 0.137 | 0.232 | 0.154 | 0.149 | 0.111 | 0.184 | 0.215 | 0.188 | 0.191 | 0.194 | 0.244 | 1.967 | 0.111 | 0.381 | 0.246 | -0.049 | -0.998 | 0.254 | 0.135 | 0.274 | 0.217 | 0.246 | 0.289 | -0.201 | -0.833 | 0.084 | 0.11 | 0.135 | -0.117 | 0.077 | 0.094 | 0.084 | 0.08 | 0.102 | 0.117 | 0.107 | 0.059 | 0.153 | 0.118 | 0.134 | -1.863 | 1 | 1 | 1 | -2.088 | 1 | 1 | 0.317 | 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 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -525 | -501 | -399 | 94 | 67 | -405 | -646 | -364 | -166 | -262 | 73 | 38 | 122 | -45 | 106 | -60 | -1,524 | -79 | -5,026 | -2,559 | -3,890 | -56 | -9,557 | 114 | -2,019 | 108 | 13 | 25 | 13 | 21 | 17 | 24 | 23 | 27 | 17 | 24 | 18 | 58 | -28 | 36 | 43 | 19 | -38 | 26 | 24 | 28 | -14 | 26 | 32 | 26 | -7 | 18 | 21 | 17 | 2 | 29 | 2 | -6 | 4 | 23 | 22 | 18 | -4 | -17 | 1 | 2 | 7 | 7 | 10 | 4 | -19 | -22 | 28 | -131 | -3 | -14 | -115 | -1 | -52 | 4 | -14 | -27 | 1 | -5 | -356 | 3 | 29 | 64 | -2 | 18 | 5 | -38 | 4 | -9 | -95 | 45 | 12 | 15 | 75 | 20 | 39 | 21 | 40 | 8 | -5 | 18 | 107.2 | 9.4 | 71.7 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 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 |
Income Before Tax
| 606 | 774 | 465 | -65 | 75 | 224 | -192 | 362 | 32 | 274 | 318 | 37 | 368 | 25 | 172 | -23 | -1,429 | 338 | -5,081 | -2,345 | -3,668 | 52 | -9,634 | 582 | -1,573 | 496 | 226 | 713 | 544 | 688 | 856 | 461 | 222 | -77 | 27 | 377 | 516 | -59 | 170 | 929 | 375 | 321 | 115 | 140 | 485 | 356 | -63 | 464 | 326 | 340 | 178 | 252 | 542 | 326 | 322 | 368 | 524 | 446 | 361 | 457 | 517 | 359 | 375 | 467 | 433 | 334 | 304 | 429 | 417 | 395 | 236 | 601 | 370 | 338 | 288 | 378 | 423 | 360 | 301 | 369 | 507 | 5,109 | 41 | 841 | 364 | -487 | -2,247 | 680 | 435 | 1,032 | 788 | 1,258 | 1,213 | -1,561 | -6,795 | 483 | 452 | 508 | -623 | 321 | 301 | 262 | 302 | 351 | 353 | 280 | 184.3 | 474.2 | 282.2 | 323.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.101 | 0.132 | 0.066 | -0.011 | 0.014 | 0.036 | -0.036 | 0.067 | 0.006 | 0.047 | 0.061 | 0.007 | 0.071 | 0.005 | 0.036 | -0.005 | -0.315 | 0.078 | -1.071 | -0.529 | -0.93 | 0.013 | -2.357 | 0.133 | -0.372 | 0.122 | 0.055 | 0.158 | 0.128 | 0.161 | 0.182 | 0.096 | 0.053 | -0.019 | 0.006 | 0.083 | 0.122 | -0.015 | 0.039 | 0.188 | 0.095 | 0.082 | 0.029 | 0.034 | 0.128 | 0.097 | -0.016 | 0.117 | 0.091 | 0.093 | 0.047 | 0.065 | 0.147 | 0.091 | 0.089 | 0.105 | 0.162 | 0.128 | 0.102 | 0.141 | 0.162 | 0.105 | 0.103 | 0.127 | 0.121 | 0.089 | 0.089 | 0.131 | 0.131 | 0.118 | 0.074 | 0.19 | 0.123 | 0.107 | 0.077 | 0.135 | 0.169 | 0.135 | 0.101 | 0.141 | 0.184 | 1.877 | 0.016 | 0.271 | 0.124 | -0.187 | -1.115 | 0.169 | 0.076 | 0.216 | 0.159 | 0.2 | 0.242 | -0.234 | -0.841 | 0.064 | 0.08 | 0.101 | -0.143 | 0.05 | 0.062 | 0.05 | 0.055 | 0.066 | 0.074 | 0.064 | 0.038 | 0.117 | 0.092 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82 | 39 | -458 | -416 | -335 | -348 | -709 | -97 | -328 | -204 | -158 | 1,125 | -33 | -98 | -32 | -109 | 539 | -36 | -1,468 | -729 | -1,119 | -84 | -2,765 | 15 | -593 | 51 | 108 | 160 | 134 | 109 | 160 | 70 | 12 | -187 | -111 | 67 | 110 | -93 | 35 | 115 | 104 | 91 | 25 | -24 | 153 | 114 | -54 | 100 | 87 | 104 | 91 | 49 | 176 | 124 | 68 | 107 | 187 | 185 | 84 | 136 | 125 | 115 | 12 | 163 | 140 | 110 | 101 | 151 | 148 | 139 | 84 | 208 | 138 | 124 | 108 | 139 | 156 | 142 | 114 | 141 | 135 | 2,076 | 4 | 333 | 145 | -209 | -814 | 214 | 156 | 401 | 268 | 487 | 463 | -610 | -2,699 | 239 | 204 | 228 | -117 | 138 | 121 | 106 | 106 | 141 | 179 | 141 | 90.4 | 217.6 | 89.3 | 150.7 | -149 | -233.7 | -111.8 | -260.7 | -227.1 | -377.6 | -405.5 | 265.5 | -103.5 | -425.6 | -241.4 | -237 | -208.4 | -356.1 | -245.4 | -255.7 | -205.8 | -351.9 | -336.4 | -276.4 | -246.9 | -334.6 | -305.5 | -139.4 | -216.4 | -394.2 | -166.2 | -210.4 | -103 | -317 | -236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 524 | 735 | 923 | 351 | 410 | 572 | 517 | 456 | 356 | 475 | 472 | -1,088 | 397 | 120 | 200 | 83 | -1,968 | 371 | -3,613 | -1,616 | -2,549 | 133 | -6,869 | 564 | -980 | 442 | 114 | 550 | 406 | 576 | 692 | 388 | 206 | 107 | 134 | 307 | 402 | 31 | 131 | 811 | 267 | 227 | 86 | 161 | 328 | 239 | -9 | 361 | 235 | 233 | 83 | 200 | 362 | 199 | 250 | 258 | 333 | 258 | 273 | 318 | 388 | 241 | 517 | 304 | 293 | 224 | 203 | 278 | 269 | 256 | 152 | 393 | 232 | 214 | 180 | 252 | 267 | 218 | 871 | 228 | 372 | 3,033 | 37 | 510 | 227 | -354 | -2,189 | 466 | 218 | 631 | 529 | 771 | 750 | -951 | -4,117 | 225 | 248 | 280 | -592 | 185 | 182 | 171 | 196 | 210 | 174 | 139 | 93.9 | 256.6 | 192.9 | 173 | 149 | 217.1 | 103.5 | 252.4 | 227.1 | 361.7 | 391 | 314.2 | 89.2 | 411.1 | 227 | 222.5 | 193.5 | 340.6 | 228.8 | 238.9 | 188.2 | 331.9 | 315.7 | 255.7 | 226.1 | 312.8 | 282 | 115.9 | 192.5 | 369.7 | 141.4 | 185.6 | 78.1 | 291.7 | 210.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.088 | 0.125 | 0.131 | 0.06 | 0.078 | 0.092 | 0.096 | 0.085 | 0.07 | 0.082 | 0.09 | -0.199 | 0.076 | 0.025 | 0.042 | 0.017 | -0.434 | 0.086 | -0.762 | -0.365 | -0.646 | 0.033 | -1.68 | 0.129 | -0.231 | 0.109 | 0.028 | 0.122 | 0.096 | 0.135 | 0.147 | 0.081 | 0.049 | 0.027 | 0.032 | 0.067 | 0.095 | 0.008 | 0.03 | 0.164 | 0.068 | 0.058 | 0.022 | 0.039 | 0.087 | 0.065 | -0.002 | 0.091 | 0.065 | 0.064 | 0.022 | 0.052 | 0.098 | 0.055 | 0.069 | 0.073 | 0.103 | 0.074 | 0.077 | 0.098 | 0.121 | 0.07 | 0.142 | 0.083 | 0.082 | 0.06 | 0.059 | 0.085 | 0.084 | 0.076 | 0.047 | 0.124 | 0.077 | 0.068 | 0.048 | 0.09 | 0.107 | 0.082 | 0.292 | 0.087 | 0.135 | 1.114 | 0.015 | 0.164 | 0.078 | -0.136 | -1.086 | 0.116 | 0.038 | 0.132 | 0.106 | 0.122 | 0.15 | -0.142 | -0.509 | 0.03 | 0.044 | 0.056 | -0.136 | 0.029 | 0.038 | 0.033 | 0.036 | 0.04 | 0.036 | 0.032 | 0.019 | 0.063 | 0.063 | 0.051 | 0.055 | 0.086 | 0.048 | 0.112 | 0.102 | 0.137 | 0.16 | 0.136 | 0.034 | 0.144 | 0.093 | 0.088 | 0.071 | 0.116 | 0.093 | 0.097 | 0.074 | 0.119 | 0.125 | 0.106 | 0.086 | 0.124 | 0.12 | 0.051 | 0.079 | 0.142 | 0.065 | 0.083 | 0.036 | 0.13 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.24 | 0.34 | 0.43 | 0.16 | 0.2 | 0.29 | 0.26 | 0.21 | 0.18 | 0.22 | 0.24 | -0.55 | 0.2 | 0.06 | 0.1 | 0.04 | -3.72 | 0.7 | -6.84 | -3.05 | -4.82 | 0.25 | -13.21 | 1.09 | -1.9 | 0.86 | 0.23 | 1.07 | 0.79 | 1.13 | 1.37 | 0.77 | 0.41 | 0.22 | 0.28 | 0.63 | 0.84 | 0.06 | 0.28 | 1.72 | 0.57 | 0.49 | 0.2 | 0.36 | 0.74 | 0.55 | -0.021 | 0.84 | 0.56 | 0.56 | 0.21 | 0.5 | 0.91 | 0.5 | 0.64 | 0.66 | 0.88 | 0.69 | 0.75 | 0.84 | 1.03 | 0.65 | 1.42 | 0.83 | 0.8 | 0.62 | 0.57 | 0.77 | 0.75 | 0.71 | 0.44 | 1.09 | 0.65 | 0.61 | 0.52 | 0.66 | 0.7 | 0.55 | 2.24 | 0.55 | 0.89 | -5.67 | 0.094 | 1.26 | 0.56 | -0.93 | -5.95 | 1.25 | 0.6 | 1.73 | 1.45 | 2.12 | 2.07 | -2.62 | -11.34 | 0.62 | 0.69 | 0.78 | -1.64 | 0.5 | 0.5 | 0.46 | 0.53 | 0.55 | 0.46 | 0.36 | 0.24 | 0.62 | 0.49 | 0.42 | 0.36 | 0.55 | 0.25 | 0.61 | 0.53 | 0.85 | 0.92 | 0.73 | 0.24 | 0.96 | 0.53 | 0.52 | 0.48 | 0.79 | 0.53 | 0.56 | 0.48 | 0.78 | 0.75 | 0.61 | 0.59 | 0.75 | 0.67 | 0.28 | 0.52 | 0.88 | 0.33 | 0.43 | 0.24 | 0.69 | 0.5 | 0.53 | 0 | 0.53 | 0.3 | 0.28 | 0 | 0.47 | 0.33 | 0.17 | 0 | 0.73 | 0.63 | 0.7 | 0 | 0.72 |
EPS Diluted
| 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.26 | 0.21 | 0.17 | 0.22 | 0.24 | -0.55 | 0.18 | 0.06 | 0.1 | 0.04 | -3.72 | 0.57 | -6.83 | -3.05 | -4.82 | 0.25 | -13.06 | 1.09 | -1.9 | 0.86 | 0.23 | 1.07 | 0.79 | 1.13 | 1.37 | 0.77 | 0.41 | 0.22 | 0.28 | 0.63 | 0.83 | 0.06 | 0.28 | 1.71 | 0.57 | 0.49 | 0.2 | 0.36 | 0.74 | 0.55 | -0.021 | 0.84 | 0.55 | 0.56 | 0.21 | 0.5 | 0.91 | 0.5 | 0.64 | 0.66 | 0.86 | 0.67 | 0.75 | 0.83 | 1.02 | 0.65 | 1.42 | 0.83 | 0.8 | 0.62 | 0.57 | 0.77 | 0.74 | 0.71 | 0.44 | 1.09 | 0.65 | 0.6 | 0.52 | 0.65 | 0.7 | 0.54 | 2.24 | 0.53 | 0.88 | -5.67 | 0.094 | 1.23 | 0.55 | -0.93 | -5.73 | 1.19 | 0.59 | 1.71 | 1.45 | 2.12 | 2.07 | -2.62 | -11.34 | 0.62 | 0.68 | 0.77 | -1.64 | 0.5 | 0.47 | 0.4 | 0.53 | 0.55 | 0.46 | 0.36 | 0.24 | 0.62 | 0.49 | 0.42 | 0.36 | 0.55 | 0.25 | 0.61 | 0.53 | 0.85 | 0.92 | 0.73 | 0.24 | 0.96 | 0.53 | 0.52 | 0.48 | 0.79 | 0.53 | 0.56 | 0.48 | 0.78 | 0.75 | 0.61 | 0.59 | 0.75 | 0.67 | 0.28 | 0.52 | 0.88 | 0.33 | 0.43 | 0.24 | 0.69 | 0.5 | 0.53 | 0 | 0.53 | 0.3 | 0.28 | 0 | 0.47 | 0.33 | 0.17 | 0 | 0.73 | 0.63 | 0.7 | 0 | 0.72 |
EBITDA
| 2,262 | 2,375 | 2,702 | 1,396 | 1,711 | 1,901 | 1,395 | 1,898 | 1,529 | 1,664 | 1,574 | 1,331 | 1,623 | 1,493 | 1,561 | 1,375 | 1,268 | 1,623 | 1,516 | 1,168 | 1,144 | 1,079 | 1,059 | 1,563 | 1,524 | 1,468 | 1,171 | 1,643 | 1,481 | 1,618 | 1,729 | 1,366 | 1,128 | 823 | 902 | 1,224 | 1,359 | 761 | 1,024 | 1,774 | 1,120 | 1,044 | 833 | 842 | 1,178 | 1,035 | 577 | 1,233 | 1,076 | 1,072 | 925 | 976 | 1,343 | 1,036 | 1,036 | 1,077 | 1,165 | 1,126 | 1,021 | 1,119 | 1,102 | 985 | 1,151 | 1,123 | 1,036 | 908 | 918 | 1,080 | 1,005 | 979 | 876 | 1,232 | 903 | 883 | 834 | 1,010 | 992 | 887 | 1,061 | 911 | 1,039 | 5,693 | 592 | 1,499 | 1,080 | 204 | -1,752 | 1,414 | 1,112 | 1,608 | 1,356 | 1,860 | 1,854 | -1,228 | -5,248 | 2,436 | 679 | 1,008 | -489 | 1,152 | 978 | 862 | 400 | 1,127 | 1,177 | 1,034 | 707.3 | 1,114.9 | 756.7 | 924.7 | -5,032.2 | 2,521.9 | 2,138.7 | 2,248.8 | -4,637.4 | 2,645.2 | 2,447.7 | 1,098.9 | 2,638.2 | 2,855.2 | 2,439.7 | 2,514.3 | 2,707.2 | 2,947.3 | 2,464.1 | 2,463.8 | 2,557.8 | 2,798.8 | 2,519.7 | 2,419.9 | 2,635 | 2,520.3 | 2,351.9 | 2,270.9 | 2,452 | 2,597.7 | 2,172.6 | 2,247.8 | 2,146.8 | 2,245.9 | 2,086.5 | 2,109.1 | 2,043.5 | 1,966 | 1,766.6 | 1,869.6 | 1,830.9 | 1,827.9 | 1,774.7 | 1,752.2 | 1,927.5 | 2,000.9 | 1,876.7 | 2,011.6 | 2,066.9 | 2,167.4 |
EBITDA Ratio
| 0.378 | 0.405 | 0.384 | 0.237 | 0.323 | 0.306 | 0.26 | 0.352 | 0.299 | 0.287 | 0.3 | 0.244 | 0.311 | 0.317 | 0.329 | 0.282 | 0.28 | 0.377 | 0.32 | 0.264 | 0.29 | 0.269 | 0.259 | 0.357 | 0.36 | 0.362 | 0.286 | 0.364 | 0.348 | 0.379 | 0.367 | 0.284 | 0.271 | 0.207 | 0.216 | 0.269 | 0.322 | 0.195 | 0.238 | 0.359 | 0.283 | 0.268 | 0.21 | 0.202 | 0.312 | 0.282 | 0.151 | 0.31 | 0.299 | 0.294 | 0.242 | 0.253 | 0.365 | 0.288 | 0.286 | 0.307 | 0.36 | 0.324 | 0.288 | 0.346 | 0.345 | 0.287 | 0.316 | 0.306 | 0.29 | 0.243 | 0.269 | 0.329 | 0.315 | 0.292 | 0.273 | 0.389 | 0.299 | 0.28 | 0.223 | 0.36 | 0.397 | 0.332 | 0.356 | 0.347 | 0.378 | 2.091 | 0.233 | 0.483 | 0.369 | 0.078 | -0.869 | 0.352 | 0.193 | 0.337 | 0.273 | 0.295 | 0.37 | -0.184 | -0.649 | 0.325 | 0.12 | 0.201 | -0.112 | 0.181 | 0.203 | 0.164 | 0.073 | 0.212 | 0.246 | 0.238 | 0.145 | 0.274 | 0.245 | 0.275 | -1.863 | 1 | 1 | 1 | -2.088 | 1 | 1 | 0.476 | 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 | 1 | 1 | 1 | 1 |