Plug Power Inc.
NASDAQ:PLUG
2.56 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 173.73 | 143.35 | 120.264 | 222.161 | 198.711 | 260.182 | 210.286 | 220.742 | 188.628 | 151.267 | 140.804 | 161.905 | 143.922 | 124.557 | 71.958 | -316.341 | 106.989 | 68.07 | 40.813 | 98.202 | 56.376 | 57.068 | 18.593 | 59.82 | 53.165 | 39.927 | 29.08 | 33.663 | 61.427 | 22.604 | 15.235 | 32.578 | 17.559 | 20.459 | 15.332 | 38.431 | 31.432 | 24.009 | 9.416 | 21.454 | 19.881 | 17.321 | 5.574 | 8.032 | 4.627 | 7.497 | 6.445 | 5.922 | 4.776 | 7.659 | 7.752 | 11.867 | 5.47 | 4.347 | 5.942 | 6.245 | 5.753 | 3.104 | 2.747 | 3.908 | 2.542 | 3.221 | 2.621 | 5.277 | 4.054 | 4.833 | 3.737 | 5.098 | 4.535 | 4.007 | 2.63 | 1.04 | 1.756 | 2.764 | 2.276 | 2.728 | 3.881 | 3.657 | 3.221 | 4.542 | 4.629 | 3.685 | 3.286 | 2.981 | 3.465 | 3.104 | 2.952 | 3.377 | 2.994 | 2.544 | 2.904 | 2.505 | 0.92 | 1.289 | 1.027 | 1.48 | 1.548 | 2.418 | 2.933 | 4.3 | 3 | 1.9 | 1.9 |
| Cost of Revenue
| 273.755 | 274.605 | 279.339 | 444.448 | 336.676 | 338.325 | 279.682 | 301.22 | 234.691 | 183.732 | 176.153 | 249.668 | 175 | 164.855 | 84.129 | 106.317 | 108.279 | 62.994 | 45.284 | 78.882 | 51.114 | 46.914 | 25.363 | 55.313 | 48.756 | 38.316 | 31.179 | 32.53 | 54.78 | 24.327 | 19.714 | 29.567 | 17.178 | 20.075 | 15.162 | 47.848 | 31.356 | 22.447 | 11.527 | 23.112 | 20.974 | 17.125 | 7.881 | 11.182 | 8.543 | 9.506 | 8.618 | 9.521 | 11.64 | 9.475 | 9.827 | 12.208 | 9.261 | 7.405 | 8.028 | 9.016 | 9.074 | 6.222 | 5.17 | 8.351 | 4.149 | 4.477 | 2.703 | 12.122 | 5.629 | 8.585 | 6.612 | 7.839 | 7.162 | 9.105 | 4.338 | 2.927 | 2.097 | 3.687 | 3.758 | 4.16 | 4.161 | 4.231 | 3.622 | 5.04 | 5.5 | 4.818 | 3.485 | 5.447 | 3.606 | 3.341 | 1.766 | 3.615 | 3.143 | 2.892 | 1.691 | 4.712 | 2.41 | 2.198 | 0.952 | 0.997 | 1.722 | 2.074 | 2.427 | 5.346 | 4.3 | 0 | 0 |
| Gross Profit
| -100.025 | -131.255 | -159.075 | -222.287 | -137.965 | -78.143 | -69.396 | -80.478 | -46.063 | -32.465 | -35.349 | -87.763 | -31.078 | -40.298 | -12.171 | -422.658 | -1.29 | 5.076 | -4.471 | 19.32 | 5.262 | 10.154 | -6.77 | 4.507 | 4.409 | 1.611 | -2.099 | 1.133 | 6.647 | -1.723 | -4.479 | 3.011 | 0.381 | 0.384 | 0.17 | -9.417 | 0.076 | 1.562 | -2.111 | -1.658 | -1.093 | 0.196 | -2.307 | -3.15 | -3.916 | -2.009 | -2.173 | -3.599 | -6.865 | -1.816 | -2.075 | -0.341 | -3.791 | -3.058 | -2.086 | -2.772 | -3.322 | -3.118 | -2.423 | -4.443 | -1.607 | -1.255 | -0.081 | -6.845 | -1.575 | -3.752 | -2.875 | -2.741 | -2.627 | -5.098 | -1.708 | -1.887 | -0.342 | -0.923 | -1.482 | -1.431 | -0.28 | -0.574 | -0.401 | -0.498 | -0.871 | -1.133 | -0.199 | -2.466 | -0.141 | -0.237 | 1.186 | -0.238 | -0.149 | -0.348 | 1.213 | -2.207 | -1.489 | -0.909 | 0.076 | 0.483 | -0.174 | 0.344 | 0.506 | -1.046 | -1.3 | 1.9 | 1.9 |
| Gross Profit Ratio
| -0.576 | -0.916 | -1.323 | -1.001 | -0.694 | -0.3 | -0.33 | -0.365 | -0.244 | -0.215 | -0.251 | -0.542 | -0.216 | -0.324 | -0.169 | 1.336 | -0.012 | 0.075 | -0.11 | 0.197 | 0.093 | 0.178 | -0.364 | 0.075 | 0.083 | 0.04 | -0.072 | 0.034 | 0.108 | -0.076 | -0.294 | 0.092 | 0.022 | 0.019 | 0.011 | -0.245 | 0.002 | 0.065 | -0.224 | -0.077 | -0.055 | 0.011 | -0.414 | -0.392 | -0.846 | -0.268 | -0.337 | -0.608 | -1.437 | -0.237 | -0.268 | -0.029 | -0.693 | -0.704 | -0.351 | -0.444 | -0.577 | -1.005 | -0.882 | -1.137 | -0.632 | -0.39 | -0.031 | -1.297 | -0.388 | -0.776 | -0.769 | -0.538 | -0.579 | -1.272 | -0.649 | -1.814 | -0.195 | -0.334 | -0.651 | -0.525 | -0.072 | -0.157 | -0.125 | -0.11 | -0.188 | -0.307 | -0.061 | -0.827 | -0.041 | -0.076 | 0.402 | -0.071 | -0.05 | -0.137 | 0.418 | -0.881 | -1.619 | -0.705 | 0.074 | 0.326 | -0.112 | 0.142 | 0.172 | -0.243 | -0.433 | 1 | 1 |
| Reseach & Development Expenses
| 19.712 | 18.94 | 25.28 | 30.308 | 27.651 | 29.251 | 26.535 | 27.456 | 28.105 | 23.557 | 20.461 | 27.139 | 16.634 | 11.247 | 9.742 | 18.885 | 11.964 | 9.757 | 10.412 | 9.341 | 8.028 | 8.933 | 7.373 | 8.43 | 8.402 | 8.427 | 8.648 | 8.634 | 7.436 | 6.625 | 5.998 | 6.145 | 5.001 | 5.201 | 4.83 | 4.491 | 4.131 | 3.425 | 2.901 | 2.174 | 1.644 | 1.398 | 1.253 | 0.778 | 0.769 | 0.824 | 0.75 | 1.345 | 1.285 | 1.577 | 1.227 | 2.008 | 1.479 | 1.106 | 1.063 | 0.947 | 2.086 | 4.382 | 5.487 | 3.515 | 4.387 | 3.958 | 4.465 | 8.39 | 7.703 | 8.858 | 10.036 | 11.772 | 9.362 | 8.786 | 9.298 | 10.988 | 11.569 | 10.036 | 8.985 | 9.249 | 9.508 | 7.741 | 9.821 | 9.016 | 8.597 | 7.859 | 9.731 | 9.298 | 10.228 | 10.413 | 10.131 | 10.363 | 8.681 | 10.306 | 10.927 | 13.535 | 15.069 | 15.245 | 16.75 | 19.002 | 18.526 | 16.933 | 16.428 | 6.606 | 6.1 | 0 | 0 |
| General & Administrative 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 | 8.201 | 8.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,682.351 | 4,553.559 | 3,537.995 | 8.973 | 3.124 | 2.438 | 2.238 | 2.239 | 1.981 | 1.907 | 1.968 | 7.183 | 1.695 | 1.827 | 1.654 | 7.183 | 1.505 | 1.788 | 1.501 | 6.956 | 1.668 | 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 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,677.185 | -4,548.574 | -3,533.944 | -5.591 | 0.32 | 0.571 | 0.195 | 0 | 0.275 | 0.468 | 0.136 | -4.972 | 0.304 | 0.479 | 0.252 | -5.084 | 0.185 | 0.084 | 0.021 | -5.104 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 91.586 | 85.144 | 77.959 | 111.848 | 105.451 | 101.154 | 104.016 | 101.509 | 85.578 | 95.953 | 80.89 | 73.2 | 42.421 | 38.652 | 25.579 | 28.955 | 14.277 | 21.658 | 11.013 | 10.982 | 10.4 | 13.627 | 9.324 | 8.996 | 8.652 | 12.241 | 8.309 | 8.426 | 9.535 | 17.904 | 9.145 | 8.803 | 8.636 | 8.559 | 8.29 | 10.212 | 8.201 | 8.002 | 7.141 | 8.775 | 4.951 | 4.831 | 3.252 | 3.475 | 2.753 | 3.215 | 2.881 | 4.02 | 3.053 | 3.567 | 3.936 | 3.495 | 3.606 | 3.883 | 3.562 | 7.744 | 3.43 | 10.541 | 3.857 | 3.76 | 3.974 | 4.454 | 3.239 | 8.696 | 4.755 | 8.422 | 6.461 | 5.121 | 5.166 | 4.985 | 4.051 | 3.382 | 3.443 | 3.01 | 2.433 | 2.239 | 2.255 | 2.376 | 2.103 | 2.211 | 1.999 | 2.306 | 1.907 | 2.099 | 1.69 | 1.872 | 1.522 | 1.852 | 1.69 | 1.665 | 1.76 | 1.906 | 1.759 | 1.939 | 1.89 | 3.35 | 9.564 | 1.697 | 1.556 | 2.628 | 1.7 | 0 | 0 |
| Other Expenses
| 4.845 | 9.334 | -6.996 | 4.735 | 2.904 | -5.082 | -4.771 | 8.029 | -5.399 | -2.456 | -1.309 | -0.288 | -0.05 | -0.07 | -0.198 | 0 | -0.303 | -0.094 | -0.057 | 0.072 | 0.427 | 1.706 | -2.126 | 0.978 | 1.716 | 0.334 | 1.258 | 1.266 | -1.878 | -12.296 | -2.28 | -0.365 | 1.975 | 1.456 | 1.278 | -0.942 | 2.167 | 0.667 | 1.769 | 6.111 | 0.485 | 9.577 | -68.434 | -20.931 | -8.206 | -5.833 | -2.131 | 1.119 | 0.578 | 0.573 | 0.576 | 0.568 | 0.585 | 0.588 | 0.581 | 0.572 | 0.563 | 0.567 | 0.562 | 0.557 | 0.544 | 0.525 | 0.506 | 46.357 | 0.563 | 0.573 | 0.575 | 0.586 | 0.572 | 0.456 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.025 | 0.026 | 0.025 | 53.322 | 0.055 | 0.076 | 1.019 | 1.626 | 1.32 | 1.417 | 1.472 | 0.352 | 0.4 | 0 | 0 |
| Operating Expenses
| 116.143 | 104.084 | 103.239 | 142.156 | 136.006 | 130.405 | 130.551 | 128.965 | 113.683 | 119.51 | 101.351 | 100.339 | 59.055 | 49.899 | 35.321 | 47.84 | 26.241 | 31.415 | 21.425 | 20.323 | 18.428 | 22.56 | 16.697 | 17.426 | 17.054 | 24.589 | 18.842 | 18.85 | 43.028 | 26.349 | 15.143 | 14.948 | 13.637 | 13.76 | 13.12 | 14.703 | 12.332 | 11.427 | 10.65 | 11.557 | 9.603 | 6.838 | 5.071 | 4.819 | 4.085 | 4.607 | 4.205 | 5.945 | 4.916 | 5.717 | 5.739 | 6.071 | 5.67 | 5.578 | 5.206 | 9.262 | 6.079 | 15.49 | 9.906 | 7.832 | 8.905 | 8.937 | 8.21 | 63.443 | 13.02 | 17.853 | 17.072 | 17.479 | 15.1 | 14.228 | 13.349 | 14.37 | 15.012 | 13.046 | 11.418 | 11.488 | 11.763 | 10.117 | 11.925 | 11.227 | 10.596 | 10.165 | 11.638 | 11.397 | 11.918 | 12.285 | 11.653 | 12.14 | 10.396 | 11.997 | 12.712 | 68.764 | 16.883 | 17.26 | 19.659 | 23.978 | 29.41 | 20.047 | 19.456 | 9.586 | 8.2 | 0 | 0 |
| Operating Income
| -216.168 | -244.673 | -262.314 | -364.443 | -273.971 | -233.842 | -209.799 | -233.734 | -159.746 | -146.909 | -139.161 | -200.742 | -98.663 | -89.637 | -48.282 | -470.498 | -27.531 | -26.339 | -25.896 | -1.003 | -13.166 | -12.406 | -23.467 | -12.919 | -12.645 | -22.978 | -20.941 | -17.717 | -36.381 | -28.072 | -19.622 | -11.937 | -13.256 | -13.376 | -12.95 | -24.12 | -12.256 | -9.865 | -12.762 | -13.215 | -10.696 | -6.642 | -7.378 | -7.969 | -8.001 | -6.616 | -6.379 | -9.544 | -11.781 | -7.533 | -7.814 | -6.412 | -8.788 | -8.636 | -7.292 | -8.816 | -9.4 | -18.607 | -12.329 | -12.275 | -10.512 | -10.192 | -8.291 | -70.287 | -14.595 | -21.605 | -19.947 | -20.219 | -17.727 | -19.326 | -15.057 | -16.257 | -15.354 | -13.969 | -12.9 | -12.919 | -12.043 | -10.691 | -12.326 | -11.725 | -11.466 | -11.298 | -11.837 | -13.863 | -12.059 | -12.522 | -13.467 | -12.379 | -10.545 | -12.345 | -11.499 | -70.971 | -18.372 | -18.169 | -19.583 | -23.496 | -29.584 | -19.703 | -18.951 | -10.632 | -9.5 | 1.9 | 1.9 |
| Operating Income Ratio
| -1.244 | -1.707 | -2.181 | -1.64 | -1.379 | -0.899 | -0.998 | -1.059 | -0.847 | -0.971 | -0.988 | -1.24 | -0.686 | -0.72 | -0.671 | 1.487 | -0.257 | -0.387 | -0.635 | -0.01 | -0.234 | -0.217 | -1.262 | -0.216 | -0.238 | -0.576 | -0.72 | -0.526 | -0.592 | -1.242 | -1.288 | -0.366 | -0.755 | -0.654 | -0.845 | -0.628 | -0.39 | -0.411 | -1.355 | -0.616 | -0.538 | -0.383 | -1.324 | -0.992 | -1.729 | -0.882 | -0.99 | -1.612 | -2.467 | -0.984 | -1.008 | -0.54 | -1.607 | -1.987 | -1.227 | -1.412 | -1.634 | -5.995 | -4.488 | -3.141 | -4.135 | -3.164 | -3.163 | -13.318 | -3.6 | -4.47 | -5.338 | -3.966 | -3.909 | -4.823 | -5.725 | -15.626 | -8.746 | -5.054 | -5.668 | -4.735 | -3.103 | -2.924 | -3.827 | -2.581 | -2.477 | -3.066 | -3.603 | -4.651 | -3.48 | -4.034 | -4.561 | -3.666 | -3.522 | -4.853 | -3.959 | -28.332 | -19.965 | -14.095 | -19.064 | -15.877 | -19.113 | -8.149 | -6.462 | -2.473 | -3.167 | 1 | 1 |
| Total Other Income Expenses Net
| 5.095 | -18.036 | -33.299 | -16.932 | -14.237 | -3.473 | 1.968 | 9.578 | -9.491 | -25.964 | -17.742 | -8.369 | -8.008 | -9.997 | -12.464 | -5.005 | -18.371 | 0.024 | -11.583 | -10.734 | -8.063 | -6.155 | -10.471 | -5.564 | -4.636 | -5.802 | -1.847 | -1.722 | -4.602 | -14.547 | -4.417 | -7.274 | -0.138 | 0.248 | 0.804 | -1.08 | 2.043 | 0.639 | 1.71 | 6.059 | 1.02 | 10.519 | -68.479 | -20.908 | -8.305 | -2.705 | -2.198 | 1.07 | 1.456 | 1.054 | 1.23 | -0.755 | 2.497 | 1.883 | 0.048 | -14.497 | 0.109 | 0.092 | 0.146 | 0.144 | 10.512 | 10.192 | 8.291 | 5.992 | 14.595 | 21.605 | 19.947 | 2.734 | 17.727 | 19.326 | 15.057 | 1.541 | 3.477 | 0.944 | 0.774 | -4.438 | 0.176 | -0.197 | -0.209 | -6.38 | -0.217 | -0.001 | -0.115 | -0.177 | -0.347 | -0.305 | -0.3 | -0.34 | -0.129 | -0.478 | -0.584 | 70.971 | -1.291 | 7.282 | -0.646 | -0.426 | -0.938 | -0.455 | -0.508 | 10.632 | 0.1 | -9.5 | -9.5 |
| Income Before Tax
| -211.073 | -262.709 | -295.613 | -642.843 | -288.208 | -237.315 | -207.831 | -224.156 | -169.237 | -172.873 | -156.903 | -209.111 | -106.671 | -99.634 | -60.746 | -482.779 | -45.902 | -26.315 | -37.479 | -11.737 | -21.229 | -18.561 | -33.938 | -18.483 | -17.281 | -28.78 | -22.788 | -19.439 | -40.983 | -42.619 | -24.039 | -19.211 | -13.394 | -13.128 | -12.146 | -25.2 | -10.213 | -9.226 | -11.052 | -7.157 | -9.676 | 3.877 | -75.857 | -28.877 | -16.306 | -9.32 | -8.576 | -8.474 | -10.325 | -6.48 | -6.583 | -7.168 | -6.291 | -6.753 | -7.243 | -8.593 | -9.292 | -18.516 | -12.183 | -12.131 | -10.171 | -10.25 | -8.157 | -64.295 | -13.81 | -22.867 | -20.728 | -17.485 | -15.176 | -16.727 | -11.183 | -13.282 | -11.877 | -13.025 | -12.126 | -16.453 | -11.868 | -10.887 | -12.535 | -11.804 | -11.683 | -11.299 | -11.952 | -14.04 | -12.406 | -12.827 | -13.767 | -12.719 | -10.674 | -12.229 | -11.596 | -17.07 | -18.708 | -18.32 | -19.015 | -22.312 | -28.65 | -18.033 | -17.246 | -8.569 | -9.4 | -7.6 | -7.6 |
| Income Before Tax Ratio
| -1.215 | -1.833 | -2.458 | -2.894 | -1.45 | -0.912 | -0.988 | -1.015 | -0.897 | -1.143 | -1.114 | -1.292 | -0.741 | -0.8 | -0.844 | 1.526 | -0.429 | -0.387 | -0.918 | -0.12 | -0.377 | -0.325 | -1.825 | -0.309 | -0.325 | -0.721 | -0.784 | -0.577 | -0.667 | -1.885 | -1.578 | -0.59 | -0.763 | -0.642 | -0.792 | -0.656 | -0.325 | -0.384 | -1.174 | -0.334 | -0.487 | 0.224 | -13.609 | -3.595 | -3.524 | -1.243 | -1.331 | -1.431 | -2.162 | -0.846 | -0.849 | -0.604 | -1.15 | -1.554 | -1.219 | -1.376 | -1.615 | -5.966 | -4.435 | -3.104 | -4.001 | -3.182 | -3.112 | -12.183 | -3.406 | -4.732 | -5.547 | -3.43 | -3.346 | -4.174 | -4.252 | -12.767 | -6.765 | -4.712 | -5.328 | -6.03 | -3.058 | -2.977 | -3.892 | -2.599 | -2.524 | -3.066 | -3.638 | -4.71 | -3.58 | -4.132 | -4.663 | -3.767 | -3.566 | -4.808 | -3.993 | -6.815 | -20.329 | -14.211 | -18.51 | -15.078 | -18.511 | -7.459 | -5.88 | -1.993 | -3.133 | -4 | -4 |
| Income Tax Expense
| 0.095 | -0.376 | 0.163 | -0.448 | -4.729 | -0.917 | -1.27 | -0.691 | 1.521 | 0.423 | -0.414 | -16.197 | 3.575 | 10.198 | 12.068 | -6.611 | -6.523 | -17.659 | 0.013 | 0.052 | 0.013 | 7.861 | 8.345 | -1.636 | -1.716 | -2.912 | -2.953 | -0.392 | 2.724 | 2.251 | 2.137 | 6.909 | 2.113 | 1.208 | -0.392 | 0.204 | 0.036 | 0.06 | 0.09 | 0.325 | -0.325 | 0.121 | 0.09 | 0.41 | -0.41 | 0.147 | 0.083 | 0.104 | 0.043 | 0.043 | 0.066 | 0.305 | -3.17 | 0 | 0 | 8.593 | 9.292 | 18.516 | 12.183 | 12.131 | 10.171 | 10.25 | 8.157 | 64.295 | 13.81 | 22.867 | 20.728 | 17.485 | 15.176 | 16.727 | 11.183 | 13.282 | 11.877 | 13.025 | 12.126 | 16.453 | 11.868 | 10.887 | 12.535 | 11.804 | 11.683 | 11.299 | 11.952 | 14.04 | 12.406 | 12.827 | 13.767 | 12.719 | 10.674 | 12.229 | 11.596 | 17.07 | 18.708 | 18.32 | 19.015 | 22.312 | 28.65 | 18.033 | 17.246 | 8.569 | 0.4 | 7.6 | 7.6 |
| Net Income
| -211.168 | -262.333 | -295.776 | -642.395 | -283.479 | -236.398 | -206.561 | -223.465 | -170.758 | -173.296 | -156.489 | -192.914 | -106.671 | -99.634 | -60.746 | -476.168 | -39.379 | -8.656 | -37.479 | -11.737 | -21.229 | -18.561 | -33.938 | -16.847 | -15.565 | -25.868 | -19.835 | -19.439 | -40.983 | -42.619 | -24.039 | -19.211 | -13.394 | -13.128 | -11.754 | -25.2 | -10.213 | -9.226 | -11.052 | -7.157 | -9.351 | 3.825 | -75.857 | -28.877 | -15.895 | -9.32 | -8.576 | -8.474 | -10.325 | -6.48 | -6.583 | -7.168 | -6.291 | -6.753 | -7.243 | -8.593 | -9.292 | -18.516 | -12.183 | -12.131 | -10.171 | -10.25 | -8.157 | -64.295 | -13.81 | -22.867 | -20.728 | -17.485 | -15.176 | -16.727 | -11.183 | -13.282 | -11.877 | -13.025 | -12.126 | -16.453 | -11.868 | -10.887 | -12.535 | -11.804 | -11.683 | -11.299 | -11.952 | -14.04 | -12.406 | -12.827 | -13.767 | -12.719 | -10.674 | -12.229 | -11.596 | -17.07 | -18.708 | -18.32 | -19.015 | -22.312 | -28.65 | -18.033 | -17.246 | -8.569 | -9.8 | -7.6 | -7.6 |
| Net Income Ratio
| -1.215 | -1.83 | -2.459 | -2.892 | -1.427 | -0.909 | -0.982 | -1.012 | -0.905 | -1.146 | -1.111 | -1.192 | -0.741 | -0.8 | -0.844 | 1.505 | -0.368 | -0.127 | -0.918 | -0.12 | -0.377 | -0.325 | -1.825 | -0.282 | -0.293 | -0.648 | -0.682 | -0.577 | -0.667 | -1.885 | -1.578 | -0.59 | -0.763 | -0.642 | -0.767 | -0.656 | -0.325 | -0.384 | -1.174 | -0.334 | -0.47 | 0.221 | -13.609 | -3.595 | -3.435 | -1.243 | -1.331 | -1.431 | -2.162 | -0.846 | -0.849 | -0.604 | -1.15 | -1.554 | -1.219 | -1.376 | -1.615 | -5.966 | -4.435 | -3.104 | -4.001 | -3.182 | -3.112 | -12.183 | -3.406 | -4.732 | -5.547 | -3.43 | -3.346 | -4.174 | -4.252 | -12.767 | -6.765 | -4.712 | -5.328 | -6.03 | -3.058 | -2.977 | -3.892 | -2.599 | -2.524 | -3.066 | -3.638 | -4.71 | -3.58 | -4.132 | -4.663 | -3.767 | -3.566 | -4.808 | -3.993 | -6.815 | -20.329 | -14.211 | -18.51 | -15.078 | -18.511 | -7.459 | -5.88 | -1.993 | -3.267 | -4 | -4 |
| EPS
| -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.4 | -0.35 | -0.38 | -0.3 | -0.3 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 | -1.12 | -0.11 | -0.027 | -0.12 | -0.05 | -0.09 | -0.08 | -0.15 | -0.077 | -0.071 | -0.12 | -0.087 | -0.085 | -0.18 | -0.19 | -0.13 | -0.11 | -0.074 | -0.073 | -0.065 | -0.14 | -0.058 | -0.053 | -0.064 | -0.041 | -0.055 | 0.02 | -0.57 | -0.28 | -0.19 | -0.14 | -0.18 | -0.22 | -0.27 | -0.17 | -0.28 | -0.38 | -0.28 | -0.41 | -0.55 | -0.65 | -0.71 | -1.41 | -0.93 | -0.94 | -0.79 | -0.79 | -0.63 | -7.19 | -1.57 | -2.59 | -2.35 | -2 | -1.75 | -1.93 | -1.29 | -1.54 | -1.38 | -1.51 | -1.41 | -2.1 | -1.48 | -1.48 | -1.71 | -1.61 | -1.6 | -1.55 | -1.64 | -2.33 | -2.04 | -2.12 | -2.66 | -2.51 | -2.1 | -2.42 | -2.3 | -3.64 | -3.82 | -4.14 | -4.33 | -5.15 | -6.6 | -4.18 | -4.01 | -3.26 | -4.61 | -3.6 | -3.6 |
| EPS Diluted
| -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.4 | -0.35 | -0.38 | -0.3 | -0.3 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 | -1.12 | -0.11 | -0.027 | -0.12 | -0.05 | -0.09 | -0.08 | -0.15 | -0.077 | -0.071 | -0.12 | -0.087 | -0.085 | -0.18 | -0.19 | -0.13 | -0.11 | -0.074 | -0.073 | -0.065 | -0.14 | -0.058 | -0.053 | -0.064 | -0.041 | -0.055 | 0.02 | -0.57 | -0.28 | -0.19 | -0.14 | -0.18 | -0.22 | -0.27 | -0.17 | -0.28 | -0.38 | -0.28 | -0.41 | -0.55 | -0.65 | -0.71 | -1.41 | -0.93 | -0.94 | -0.79 | -0.79 | -0.63 | -7.19 | -1.57 | -2.59 | -2.35 | -2 | -1.75 | -1.93 | -1.29 | -1.54 | -1.38 | -1.51 | -1.41 | -2.1 | -1.48 | -1.48 | -1.71 | -1.61 | -1.6 | -1.55 | -1.64 | -2.33 | -2.04 | -2.12 | -2.66 | -2.51 | -2.1 | -2.42 | -2.3 | -3.64 | -3.82 | -4.14 | -4.33 | -5.15 | -6.6 | -4.18 | -4.01 | -3.26 | -4.61 | -3.6 | -3.6 |
| EBITDA
| -180.129 | -235.498 | -268.288 | -623.075 | -255.462 | -209.773 | -182.433 | -197.832 | -146.356 | -148.124 | -140.223 | -193.074 | -90.616 | -84.789 | -42.602 | -467.437 | -27.531 | -9.984 | -22.871 | 2.294 | -9.091 | -7.78 | -22.642 | -9.337 | -7.932 | -19.429 | -16.745 | -13.707 | -35.693 | -38.04 | -19.757 | -10.417 | -9.749 | -12.269 | -12.234 | -23.383 | -11.631 | -9.257 | -11.678 | -12.3 | -7.188 | -5.553 | -6.354 | -32.369 | -6.95 | -8.206 | -5.244 | -8.909 | -9.204 | -5.374 | -5.465 | -5.762 | -5.159 | -5.615 | -6.157 | -4.743 | -7.991 | -17.02 | -9.017 | -10.867 | -9.078 | -8.707 | -6.852 | -68.689 | -12.884 | -19.926 | -18.311 | -18.603 | -16.117 | -17.891 | -14.256 | -15.448 | -14.543 | -13.174 | -12.095 | -12.143 | -11.211 | -9.788 | -10.792 | -10.005 | -9.766 | -9.61 | -10.189 | -12.245 | -10.444 | -10.848 | -8.903 | -10.513 | -7.925 | -10.411 | -9.684 | -68.738 | -16.448 | -16.227 | -17.775 | -21.87 | -28.263 | -18.286 | -17.479 | -10.28 | -9.1 | 1.9 | 1.9 |
| EBITDA Ratio
| -1.037 | -1.643 | -2.048 | -1.554 | -1.379 | -0.725 | -0.845 | -0.803 | -0.754 | -0.92 | -0.936 | -1.198 | -0.593 | -0.688 | -0.581 | 1.5 | -0.22 | -0.387 | -0.56 | 0.023 | -0.169 | -0.167 | -1.103 | -0.216 | -0.182 | -0.496 | -0.619 | -0.526 | -0.55 | -1.139 | -1.147 | -0.309 | -0.668 | -0.6 | -0.792 | -0.608 | -0.369 | -0.384 | -1.237 | -0.563 | -0.476 | -0.318 | -1.132 | -0.913 | -1.496 | -0.801 | -0.814 | -1.504 | -2.228 | -0.839 | -0.865 | -0.446 | -2.187 | -1.705 | -1.039 | -1.246 | -1.409 | -5.558 | -4.037 | -3.213 | -3.571 | -2.543 | -2.614 | -5.33 | -2.983 | -3.772 | -4.152 | -3.649 | -3.533 | -4.48 | -5.42 | -14.849 | -8.284 | -4.766 | -5.315 | -4.451 | -2.889 | -2.677 | -3.351 | -2.203 | -2.11 | -2.608 | -3.101 | -4.108 | -3.014 | -3.495 | -1.999 | -3.113 | -2.647 | -4.093 | -3.334 | -27.441 | -17.874 | -12.588 | -17.304 | -14.491 | -17.654 | -7.375 | -5.787 | -1.955 | -3.067 | 1 | 1 |