Royal Caribbean Cruises Ltd.
NYSE:RCL
232.48 (USD) • At close January 15, 2025
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 | |
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| Revenue
| 4,886 | 4,110 | 3,728 | 3,331 | 4,160.453 | 3,522.982 | 2,885.146 | 2,603.992 | 2,993.075 | 2,184.242 | 1,059.231 | 982.247 | 456.958 | 50.914 | 42.014 | 34.139 | -33.688 | 175.605 | 2,032.75 | 2,517.413 | 3,186.85 | 2,806.631 | 2,439.767 | 2,332.301 | 2,796.187 | 2,337.605 | 2,027.756 | 2,004.467 | 2,569.544 | 2,195.274 | 2,008.56 | 1,909.603 | 2,563.741 | 2,105.262 | 1,917.795 | 1,902.053 | 2,523.1 | 2,058.322 | 1,815.599 | 1,817.826 | 2,388.762 | 1,980.043 | 1,887.224 | 1,854.158 | 2,311.749 | 1,882.767 | 1,911.22 | 1,806.15 | 2,226.39 | 1,821.004 | 1,834.48 | 1,775.401 | 2,321.994 | 1,767.873 | 1,671.995 | 1,604.498 | 2,060.659 | 1,601.697 | 1,485.65 | 1,451.667 | 1,763.542 | 1,349.015 | 1,325.602 | 1,456.277 | 2,063.389 | 1,583.774 | 1,429.085 | 1,491.094 | 1,953.592 | 1,481.325 | 1,223.126 | 1,153.213 | 1,636.851 | 1,292.984 | 1,146.536 | 1,029.64 | 1,502.215 | 1,203.242 | 1,168.077 | 964.585 | 1,386.107 | 1,142.999 | 1,061.684 | 878.045 | 1,120.199 | 905.841 | 880.164 | 780.93 | 1,031.66 | 821.804 | 799.953 | 655.977 | 940.721 | 821.674 | 726.878 | 642.119 | 835.21 | 680.731 | 707.786 | 583.952 | 734.5 | 617.7 | 610 | 575.191 | 744.9 | 656.5 | 659.8 | 528.4 | 612.5 | 403.5 | 394.6 | 318.5 | 366.2 | 355 | 317.6 | 289.9 | 338.1 | 282.5 | 273.6 | 281.9 | 309 | 291.9 | 288.7 | 263.8 | 301.7 | 276.9 | 270.4 | 255.4 | 286.8 | 255.4 | 215.2 | 213.6 | 198.2 | 172.4 | 175.4 |
| Cost of Revenue
| 2,391 | 2,522 | 2,433 | 2,243 | 2,136.86 | 1,954.876 | 1,792.905 | 1,782.442 | 1,956.263 | 1,679.919 | 1,184.769 | 1,135.504 | 813.691 | 424.83 | 283.487 | 265.257 | 308.609 | 680.42 | 1,510.819 | 1,481.519 | 1,623.038 | 1,544.504 | 1,413.704 | 1,360.413 | 1,411.364 | 1,314.411 | 1,176.019 | 1,145.701 | 1,318.269 | 1,256.785 | 1,175.824 | 1,123.251 | 1,340.123 | 1,310.587 | 1,241.578 | 1,173.341 | 1,387.026 | 1,316.409 | 1,222.617 | 1,244.745 | 1,426.882 | 1,330.674 | 1,303.98 | 1,282.66 | 1,416.801 | 1,323.619 | 1,282.19 | 1,257.983 | 1,348.325 | 1,296.014 | 1,255.112 | 1,250.861 | 1,405.3 | 1,185.375 | 1,101.071 | 1,106.989 | 1,239.625 | 1,086.187 | 1,025.275 | 1,037.245 | 1,116.086 | 965.435 | 952.336 | 2,326.036 | 841.489 | 1,090.999 | 962.186 | 1,025.586 | 1,149.244 | 965.529 | 841.341 | 750.356 | 944.166 | 824.973 | 730.134 | 703.823 | 844.632 | 740.916 | 707.382 | 1,679.772 | 428.166 | 500.879 | 654.399 | 596.645 | 651.355 | 580.466 | 552.569 | 510.074 | 601.64 | 498.865 | 502.638 | 444.893 | 529.156 | 504.003 | 456.339 | 413.793 | 444.888 | 390.599 | 403.179 | 366.252 | 393.2 | 370.2 | 366.6 | 379.628 | 415.1 | 402.6 | 396.4 | 350.6 | 363 | 251.4 | 254.3 | 210.4 | 219.2 | 222 | 202.9 | 191.7 | 204.6 | 176.5 | 169.7 | 182.4 | 187.5 | 181.2 | 177.7 | 173.9 | 184.2 | 172.5 | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2,495 | 1,588 | 1,295 | 1,088 | 2,023.593 | 1,568.106 | 1,092.241 | 821.55 | 1,036.812 | 504.323 | -125.538 | -153.257 | -356.733 | -373.916 | -241.473 | -231.118 | -342.297 | -504.815 | 521.931 | 1,035.894 | 1,563.812 | 1,262.127 | 1,026.063 | 971.888 | 1,384.823 | 1,023.194 | 851.737 | 858.766 | 1,251.275 | 938.489 | 832.736 | 786.352 | 1,223.618 | 794.675 | 676.217 | 728.712 | 1,136.074 | 741.913 | 592.982 | 573.081 | 961.88 | 649.369 | 583.244 | 571.498 | 894.948 | 559.148 | 629.03 | 548.167 | 878.065 | 524.99 | 579.368 | 524.54 | 916.694 | 582.498 | 570.924 | 497.509 | 821.034 | 515.51 | 460.375 | 414.422 | 647.456 | 383.58 | 373.266 | -869.759 | 1,221.9 | 492.775 | 466.899 | 465.508 | 804.348 | 515.796 | 381.785 | 402.857 | 692.685 | 468.011 | 416.402 | 325.817 | 657.583 | 462.326 | 460.695 | -715.187 | 957.941 | 642.12 | 407.285 | 281.4 | 468.844 | 325.375 | 327.595 | 270.856 | 430.02 | 322.939 | 297.315 | 211.084 | 411.565 | 317.671 | 270.539 | 228.326 | 390.322 | 290.132 | 304.607 | 217.7 | 341.3 | 247.5 | 243.4 | 195.563 | 329.8 | 253.9 | 263.4 | 177.8 | 249.5 | 152.1 | 140.3 | 108.1 | 147 | 133 | 114.7 | 98.2 | 133.5 | 106 | 103.9 | 99.5 | 121.5 | 110.7 | 111 | 89.9 | 117.5 | 104.4 | 104.6 | 255.4 | 286.8 | 255.4 | 215.2 | 213.6 | 198.2 | 172.4 | 175.4 |
| Gross Profit Ratio
| 0.511 | 0.386 | 0.347 | 0.327 | 0.486 | 0.445 | 0.379 | 0.315 | 0.346 | 0.231 | -0.119 | -0.156 | -0.781 | -7.344 | -5.747 | -6.77 | 10.161 | -2.875 | 0.257 | 0.411 | 0.491 | 0.45 | 0.421 | 0.417 | 0.495 | 0.438 | 0.42 | 0.428 | 0.487 | 0.428 | 0.415 | 0.412 | 0.477 | 0.377 | 0.353 | 0.383 | 0.45 | 0.36 | 0.327 | 0.315 | 0.403 | 0.328 | 0.309 | 0.308 | 0.387 | 0.297 | 0.329 | 0.304 | 0.394 | 0.288 | 0.316 | 0.295 | 0.395 | 0.329 | 0.341 | 0.31 | 0.398 | 0.322 | 0.31 | 0.285 | 0.367 | 0.284 | 0.282 | -0.597 | 0.592 | 0.311 | 0.327 | 0.312 | 0.412 | 0.348 | 0.312 | 0.349 | 0.423 | 0.362 | 0.363 | 0.316 | 0.438 | 0.384 | 0.394 | -0.741 | 0.691 | 0.562 | 0.384 | 0.32 | 0.419 | 0.359 | 0.372 | 0.347 | 0.417 | 0.393 | 0.372 | 0.322 | 0.437 | 0.387 | 0.372 | 0.356 | 0.467 | 0.426 | 0.43 | 0.373 | 0.465 | 0.401 | 0.399 | 0.34 | 0.443 | 0.387 | 0.399 | 0.336 | 0.407 | 0.377 | 0.356 | 0.339 | 0.401 | 0.375 | 0.361 | 0.339 | 0.395 | 0.375 | 0.38 | 0.353 | 0.393 | 0.379 | 0.384 | 0.341 | 0.389 | 0.377 | 0.387 | 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | -65.242 | 0 | 0 | 0 | 110.955 | 0 | 0 | 0 | 395.89 | 0 | 0 | 395.89 | 414.707 | 352.725 | 376.874 | 414.947 | 327.693 | 325.167 | 312.923 | 337.361 | 311.059 | 273.637 | 283.855 | 317.465 | 254.482 | 257.43 | 286.357 | 302.021 | 269.464 | 256.06 | 274.148 | 286.832 | 257.995 | 239.662 | 260.988 | 290.307 | 262.883 | 249.954 | 259.626 | 274.034 | 255.494 | 243.877 | 247.571 | 264.601 | 238.445 | 231.761 | 242.258 | 248.138 | 211.936 | 213.3 | 211.795 | 211.048 | 185.655 | 196.594 | 190.593 | 189.157 | 183.918 | 361.384 | 196.548 | 462.881 | 483.731 | 555.64 | 461.825 | 405.869 | 378.652 | 453.207 | 410.477 | 375.457 | 348.148 | 409.603 | 361.061 | 375.102 | 726.061 | 376.188 | 349.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 506 | 0 | 0 | 0 | 509.6 | 0 | 0 | 0 | 392.1 | 0 | 0 | 0 | -140.358 | 0 | 0 | 0 | 465.4 | 0 | 0 | 0 | 389.1 | 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 | 0 | 257.94 | 0 | 0 | -257.94 | -279.238 | -356.471 | -268.63 | -219.685 | -197.469 | -289.462 | -228.733 | -202.265 | -179.439 | -253.496 | -212.099 | -213.572 | 441.705 | -235.153 | -206.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 451 | 463 | 535 | 503 | 393.016 | 434.848 | 460.855 | 444.358 | 373.116 | 371.425 | 394.03 | 503.055 | 323.422 | 285.558 | 258.041 | 255.532 | 246.779 | 301.418 | 395.89 | 414.707 | 352.725 | 376.874 | 414.947 | 327.693 | 325.167 | 312.923 | 337.361 | 311.059 | 273.637 | 283.855 | 317.465 | 254.482 | 257.43 | 286.357 | 302.021 | 269.464 | 256.06 | 274.148 | 286.832 | 257.995 | 239.662 | 260.988 | 290.307 | 262.883 | 249.954 | 259.626 | 274.034 | 255.494 | 243.877 | 247.571 | 264.601 | 238.445 | 231.761 | 242.258 | 248.138 | 211.936 | 213.3 | 211.795 | 211.048 | 185.655 | 196.594 | 190.593 | 189.157 | 183.918 | 361.384 | 196.548 | 204.941 | 204.493 | 199.169 | 193.195 | 186.184 | 181.183 | 163.745 | 181.744 | 173.192 | 168.709 | 156.107 | 148.962 | 161.53 | 153.673 | 141.035 | 143.321 | 150.238 | 141.877 | 129.016 | 119.457 | 123.984 | 118.823 | 102.885 | 107.271 | 102.076 | 110.332 | 123.489 | 107.469 | 112.79 | 103.461 | 96.65 | 104.273 | 108.415 | 100.317 | 92.8 | 90.9 | 87.8 | 83.714 | 94.2 | 85 | 96.3 | 75.9 | 85.6 | 57.1 | 53.6 | 49.2 | 50.4 | 50.6 | 44.4 | 46 | 46 | 42.1 | 43.4 | 48.6 | 41.5 | 43.2 | 45.9 | 38.2 | 43.5 | 42.5 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 410 | -3 | -8 | 0.676 | -7.905 | -5.386 | 359.773 | 360.595 | 355.085 | 6.457 | 339.467 | -46.487 | 37.23 | 24.508 | 5.033 | -9.551 | -10.853 | -83.825 | -32.859 | 10.024 | -7.668 | -21.781 | -5.088 | 5.184 | -3.832 | 33.855 | -0.757 | 1.257 | -1.226 | -2.709 | -2.611 | 5.312 | 34.432 | 20.696 | -1.261 | 17.227 | 35.866 | -2.482 | 5.97 | 52.471 | 18.769 | 4.716 | -5.714 | 4.311 | 2.053 | -5.119 | -2.971 | -27.713 | 3.36 | 180.514 | 179.392 | 179.933 | 177.191 | 172.05 | 173.252 | 163.878 | 162.232 | 160.031 | 157.575 | 146.412 | 144.021 | 137.925 | 139.856 | -1,117.236 | 134.706 | 127.277 | 124.39 | 123.045 | 122.345 | 121.718 | 115.958 | 108.132 | 109.331 | 102.023 | 102.159 | 101.312 | 101.02 | 99.975 | 99.762 | -1,039.003 | 527.454 | 598.54 | 750.978 | -1,689.746 | 742.022 | 669.181 | 641.238 | -1,517.556 | 687.178 | 584.013 | 585.465 | -1,407.735 | 605.975 | 578.93 | 524.004 | -1,176.343 | 502.394 | 445.262 | 459.735 | -1,077.991 | 443.5 | 418.7 | 413.8 | -1,166.486 | 467.1 | 450 | 444 | 393.9 | 410.1 | 279 | 280.2 | 233.7 | 242.4 | 245.6 | 224 | 213 | 226.1 | 195.7 | 187.9 | 202 | 207.1 | 200.4 | 197.2 | 22 | 21.7 | 21.4 | 21.5 | -874.5 | 0 | 0 | 0 | -695.4 | 0 | 0 | 0 |
| Operating Expenses
| 861 | 463 | 535 | 503 | 758.489 | 796.525 | 820.628 | 804.953 | 728.201 | 722.967 | 733.497 | 836.421 | 649.329 | 608.997 | 568.207 | 573.561 | 563.918 | 621.175 | 720.22 | 736.469 | 673.02 | 688.474 | 707.232 | 607.861 | 585.09 | 566.299 | 577.591 | 551.417 | 513.787 | 518.792 | 553.214 | 487.685 | 486.758 | 507.977 | 512.785 | 478.794 | 466.802 | 480.616 | 487.3 | 451.377 | 432.11 | 453.868 | 484.042 | 453.505 | 438.495 | 445.81 | 463.398 | 444.03 | 425.928 | 428.085 | 443.993 | 418.378 | 408.952 | 414.308 | 421.39 | 375.814 | 375.532 | 371.826 | 368.623 | 332.067 | 340.615 | 328.518 | 329.013 | -933.318 | 759.993 | 323.825 | 329.331 | 327.538 | 321.514 | 314.913 | 302.142 | 289.315 | 273.076 | 283.767 | 275.351 | 270.021 | 257.127 | 248.937 | 261.292 | -885.33 | 668.489 | 741.861 | 901.216 | -1,547.869 | 871.038 | 788.638 | 765.222 | -1,398.733 | 790.063 | 691.284 | 687.541 | -1,297.403 | 729.464 | 686.399 | 636.794 | -1,072.882 | 599.044 | 549.535 | 568.15 | -977.674 | 536.3 | 509.6 | 501.6 | -1,082.772 | 561.3 | 535 | 540.3 | 469.8 | 495.7 | 336.1 | 333.8 | 282.9 | 292.8 | 296.2 | 268.4 | 259 | 272.1 | 237.8 | 231.3 | 250.6 | 248.6 | 243.6 | 243.1 | 60.2 | 65.2 | 63.9 | 65.7 | -874.5 | 0 | 0 | 0 | -695.4 | 0 | 0 | 0 |
| Operating Income
| 1,634 | 1,125 | 760 | 585 | 1,265.104 | 771.581 | 271.613 | -94.386 | 298.425 | -218.644 | -859.208 | -1,031.745 | -1,005.824 | -1,023.534 | -809.231 | -1,016.545 | -996.114 | -1,282.487 | -1,306.407 | 299.425 | 890.792 | 573.653 | 318.831 | 364.027 | 799.733 | 456.895 | 274.146 | 307.349 | 737.488 | 419.697 | 279.522 | 296.842 | 734.963 | 282.273 | 163.127 | 249.918 | 258.005 | 261.297 | 105.682 | 119.344 | 529.462 | 195.587 | 97.466 | 74.969 | 444.209 | 113.338 | 165.632 | -281.307 | 452.137 | 96.905 | 135.375 | 106.162 | 507.742 | 168.19 | 149.534 | 121.695 | 445.502 | 143.684 | 91.752 | 82.355 | 306.841 | 55.062 | 44.253 | 63.559 | 461.907 | 168.95 | 137.568 | 137.97 | 482.834 | 200.883 | 79.643 | 113.542 | 419.609 | 184.244 | 141.051 | 55.796 | 400.456 | 213.389 | 199.403 | 170.143 | 289.452 | -99.741 | -493.931 | 1,829.269 | -402.194 | -463.263 | -437.627 | 1,669.589 | -360.043 | -368.345 | -390.226 | 1,508.487 | -317.899 | -368.728 | -366.255 | 1,301.208 | -208.722 | -259.403 | -263.543 | 1,195.374 | -195 | -262.1 | -258.2 | 1,278.335 | -231.5 | -281.1 | -276.9 | -292 | -246.2 | -184 | -193.5 | -174.8 | -145.8 | -163.2 | -153.7 | -160.8 | -138.6 | -131.8 | -127.4 | -151.1 | -127.1 | -132.9 | -132.1 | 29.7 | 52.3 | 40.5 | 38.9 | -619.1 | 286.8 | 255.4 | 215.2 | -481.8 | 198.2 | 172.4 | 175.4 |
| Operating Income Ratio
| 0.334 | 0.274 | 0.204 | 0.176 | 0.304 | 0.219 | 0.094 | -0.036 | 0.1 | -0.1 | -0.811 | -1.05 | -2.201 | -20.103 | -19.261 | -29.777 | 29.569 | -7.303 | -0.643 | 0.119 | 0.28 | 0.204 | 0.131 | 0.156 | 0.286 | 0.195 | 0.135 | 0.153 | 0.287 | 0.191 | 0.139 | 0.155 | 0.287 | 0.134 | 0.085 | 0.131 | 0.102 | 0.127 | 0.058 | 0.066 | 0.222 | 0.099 | 0.052 | 0.04 | 0.192 | 0.06 | 0.087 | -0.156 | 0.203 | 0.053 | 0.074 | 0.06 | 0.219 | 0.095 | 0.089 | 0.076 | 0.216 | 0.09 | 0.062 | 0.057 | 0.174 | 0.041 | 0.033 | 0.044 | 0.224 | 0.107 | 0.096 | 0.093 | 0.247 | 0.136 | 0.065 | 0.098 | 0.256 | 0.142 | 0.123 | 0.054 | 0.267 | 0.177 | 0.171 | 0.176 | 0.209 | -0.087 | -0.465 | 2.083 | -0.359 | -0.511 | -0.497 | 2.138 | -0.349 | -0.448 | -0.488 | 2.3 | -0.338 | -0.449 | -0.504 | 2.026 | -0.25 | -0.381 | -0.372 | 2.047 | -0.265 | -0.424 | -0.423 | 2.222 | -0.311 | -0.428 | -0.42 | -0.553 | -0.402 | -0.456 | -0.49 | -0.549 | -0.398 | -0.46 | -0.484 | -0.555 | -0.41 | -0.467 | -0.466 | -0.536 | -0.411 | -0.455 | -0.458 | 0.113 | 0.173 | 0.146 | 0.144 | -2.424 | 1 | 1 | 1 | -2.256 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -519 | -241 | -386 | -290.78 | -254.426 | -308 | -319.91 | -513.633 | -265.457 | -302.938 | -307.934 | -325.223 | -418.73 | -323.721 | -322.491 | -365.386 | -343.198 | -349.361 | -130.628 | -18.951 | -0.427 | -93.698 | -62.025 | -43.574 | 10.658 | 9.4 | -55.493 | -19.31 | 15.354 | -50.171 | -64.796 | -35.756 | -41.706 | -52.368 | -63.987 | -43.119 | -29.218 | -76.33 | -60.452 | -9.576 | -39.214 | -57.914 | -71.009 | -67.951 | -78.508 | -88.591 | -89.406 | -68.185 | -84.358 | -100.558 | -88.411 | 501.259 | -108.784 | -74.699 | -57.982 | 425.772 | -88.735 | -83.138 | -4.305 | -82.345 | -76.449 | -55.062 | -44.253 | -63.549 | -50.02 | -84.201 | -61.961 | 465.43 | -87.834 | -72.138 | -70.818 | 520.38 | -74.237 | -61.817 | -21.552 | 657.639 | -25.745 | -59.641 | -65.835 | 304.548 | -69.008 | 3.386 | -644.73 | 3.367 | 8.57 | 4.41 | 2.011 | -1,318.305 | 15.956 | 0.703 | 4.442 | 4.665 | 3.207 | 4.772 | 14.871 | 15.999 | 3.833 | 5.9 | -3.503 | 0.022 | 195 | 10.036 | 16.1 | -4.708 | 3.1 | -2.4 | -398.3 | 3.7 | 0.6 | -0.8 | -0.5 | 10.7 | -0.5 | 163.2 | -2.1 | 0.7 | -0.5 | 131.8 | 18.7 | -0.1 | -0.2 | -0.5 | -0.2 | 0 | -0.6 | 0.2 | 0 | 619.1 | -286.8 | -255.4 | -215.2 | 481.8 | -198.2 | -172.4 | -175.4 |
| Income Before Tax
| 1,115 | 858 | 364 | 280 | 1,010.678 | 462.28 | -47.91 | -500.206 | 32.968 | -521.582 | -1,167.142 | -1,356.968 | -1,424.554 | -1,347.255 | -1,131.722 | -1,366.933 | -1,339.312 | -1,631.848 | -1,437.035 | 280.474 | 890.365 | 479.955 | 256.806 | 320.453 | 810.391 | 466.295 | 218.653 | 288.039 | 752.842 | 369.526 | 214.726 | 261.086 | 693.257 | 229.905 | 99.14 | 206.799 | 228.787 | 184.967 | 45.23 | 109.768 | 490.248 | 137.673 | 26.457 | 7.018 | 365.701 | 24.747 | 76.226 | -392.803 | 367.779 | 93.491 | 46.964 | 607.421 | 398.958 | 93.491 | 91.552 | 547.467 | 356.767 | 60.546 | 87.447 | 0.01 | 230.392 | -35.086 | -36.238 | 0.01 | 411.887 | 84.749 | 75.607 | 603.405 | 395 | 128.745 | 8.825 | 633.922 | 345.372 | 122.427 | 119.499 | 715.956 | 374.711 | 154.494 | 135.343 | 474.691 | 289.373 | -96.355 | -484.262 | 1,832.636 | -393.624 | -458.853 | -435.616 | 351.284 | -344.087 | -367.642 | -385.784 | 1,513.152 | -314.692 | -363.956 | -1,167.142 | 1,317.207 | -204.889 | -253.503 | -267.046 | 1,195.396 | 0 | -252.1 | -242.1 | 1,273.627 | -228.4 | -283.5 | -278.8 | -288.3 | -245.6 | -184.8 | -194 | -164.1 | -146.3 | 0 | -155.8 | -160.1 | -139.1 | 0 | -108.7 | -151.2 | -127.3 | -133.4 | -132.3 | 0 | 51.7 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.228 | 0.209 | 0.098 | 0.084 | 0.243 | 0.131 | -0.017 | -0.192 | 0.011 | -0.239 | -1.102 | -1.381 | -3.117 | -26.461 | -26.937 | -40.04 | 39.756 | -9.293 | -0.707 | 0.111 | 0.279 | 0.171 | 0.105 | 0.137 | 0.29 | 0.199 | 0.108 | 0.144 | 0.293 | 0.168 | 0.107 | 0.137 | 0.27 | 0.109 | 0.052 | 0.109 | 0.091 | 0.09 | 0.025 | 0.06 | 0.205 | 0.07 | 0.014 | 0.004 | 0.158 | 0.013 | 0.04 | -0.217 | 0.165 | 0.051 | 0.026 | 0.342 | 0.172 | 0.053 | 0.055 | 0.341 | 0.173 | 0.038 | 0.059 | 0 | 0.131 | -0.026 | -0.027 | 0 | 0.2 | 0.054 | 0.053 | 0.405 | 0.202 | 0.087 | 0.007 | 0.55 | 0.211 | 0.095 | 0.104 | 0.695 | 0.249 | 0.128 | 0.116 | 0.492 | 0.209 | -0.084 | -0.456 | 2.087 | -0.351 | -0.507 | -0.495 | 0.45 | -0.334 | -0.447 | -0.482 | 2.307 | -0.335 | -0.443 | -1.606 | 2.051 | -0.245 | -0.372 | -0.377 | 2.047 | 0 | -0.408 | -0.397 | 2.214 | -0.307 | -0.432 | -0.423 | -0.546 | -0.401 | -0.458 | -0.492 | -0.515 | -0.4 | 0 | -0.491 | -0.552 | -0.411 | 0 | -0.397 | -0.536 | -0.412 | -0.457 | -0.458 | 0 | 0.171 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 17 | 4 | -1,366.872 | 334.317 | 353.645 | 678.91 | -25.79 | 10.186 | 2.025 | 31.232 | 283.767 | 467.891 | 329.319 | 277.547 | -22.332 | 255.94 | 142.508 | 67.496 | -21.375 | 101.495 | 96.648 | 102.452 | 107.354 | 82.678 | 115.719 | 67.121 | 71.057 | 72.007 | 73.923 | 77.706 | 85.879 | 117.042 | 99.443 | 64.185 | 81.354 | 102.685 | 74.138 | 76.129 | 116.839 | 78.869 | 69.976 | 62.857 | 80.02 | 81.707 | 81.758 | 87.211 | 43.311 | 88.337 | 100.558 | 88.411 | 584.001 | 108.784 | 74.699 | 57.982 | 498.172 | 88.735 | 83.138 | 4.305 | 159.068 | 76.449 | 90.148 | 80.491 | 572.243 | 50.02 | 84.201 | 61.961 | 532.57 | 87.834 | 72.138 | 70.818 | 587.298 | 74.237 | 61.817 | 21.552 | 664.548 | 25.745 | 58.895 | 64.06 | 500.476 | 205.557 | -26.578 | -396.619 | 1,849.318 | -412.727 | -341.505 | -313.463 | 313.007 | -382.461 | -264.749 | -277.385 | 1,547.452 | -323.473 | -300.587 | -283.422 | 1,271.128 | -295.207 | -258.335 | -255.959 | 1,157.021 | -264.5 | -250.4 | -254 | 1,254.935 | -277.5 | -266.1 | -259.2 | -227.8 | -227.9 | -167.2 | -180.2 | -155 | -152.5 | -154.3 | -144.3 | -134.7 | -145.4 | -124.9 | -142.4 | -130.6 | -137 | -128 | -128.5 | 55.3 | 55.1 | 55.7 | 61.7 | -7.8 | -30.7 | -17.7 | -4.4 | -2.1 | -8.5 | 5.3 | 1 |
| Net Income
| 1,111 | 854 | 360 | 277.073 | 1,009.076 | 459 | -726.82 | -474.416 | 22.782 | -521.582 | -1,198.374 | -1,356.968 | -1,424.554 | -1,347.255 | -1,131.722 | -1,366.933 | -1,346.756 | -1,639.292 | -1,444.479 | 273.136 | 883.24 | 472.83 | 249.681 | 315.703 | 810.391 | 466.295 | 218.653 | 288.039 | 752.842 | 369.526 | 214.726 | 261.086 | 693.257 | 229.905 | 99.14 | 206.799 | 228.787 | 184.967 | 45.23 | 109.768 | 490.248 | 137.673 | 26.457 | 7.018 | 365.701 | 24.747 | 76.226 | -392.803 | 367.779 | -3.653 | 46.964 | 36.562 | 398.958 | 93.491 | 78.41 | 42.707 | 350.179 | 53.731 | 87.447 | 3.353 | 230.392 | -35.086 | -36.238 | 1.479 | 411.887 | 84.749 | 75.607 | 70.83 | 395 | 128.745 | 8.825 | 46.623 | 345.372 | 122.427 | 119.499 | -3.604 | 374.711 | 155.24 | 135.343 | -25.785 | 282.471 | 122.159 | 95.846 | -20.049 | 191.867 | 55.672 | 53.174 | 38.277 | 193.494 | 66.7 | 52.813 | -38.965 | 159.212 | 81.713 | 52.497 | 30.08 | 201.497 | 108.258 | 105.528 | 38.353 | 170 | 85.3 | 90.2 | 23.4 | 150 | 79.8 | 77.5 | 22.4 | 75.9 | 38.3 | 38.5 | 26.8 | 53.1 | 38.3 | 32.8 | 16.5 | 49.7 | 31.5 | 51.4 | 18.7 | 49.1 | 33.5 | 35.4 | 18.4 | 40.6 | 27.5 | 20.2 | 7.8 | 30.7 | 17.7 | 4.4 | 2.1 | 8.5 | -5.3 | -1 |
| Net Income Ratio
| 0.227 | 0.208 | 0.097 | 0.083 | 0.243 | 0.13 | -0.252 | -0.182 | 0.008 | -0.239 | -1.131 | -1.381 | -3.117 | -26.461 | -26.937 | -40.04 | 39.977 | -9.335 | -0.711 | 0.108 | 0.277 | 0.168 | 0.102 | 0.135 | 0.29 | 0.199 | 0.108 | 0.144 | 0.293 | 0.168 | 0.107 | 0.137 | 0.27 | 0.109 | 0.052 | 0.109 | 0.091 | 0.09 | 0.025 | 0.06 | 0.205 | 0.07 | 0.014 | 0.004 | 0.158 | 0.013 | 0.04 | -0.217 | 0.165 | -0.002 | 0.026 | 0.021 | 0.172 | 0.053 | 0.047 | 0.027 | 0.17 | 0.034 | 0.059 | 0.002 | 0.131 | -0.026 | -0.027 | 0.001 | 0.2 | 0.054 | 0.053 | 0.048 | 0.202 | 0.087 | 0.007 | 0.04 | 0.211 | 0.095 | 0.104 | -0.004 | 0.249 | 0.129 | 0.116 | -0.027 | 0.204 | 0.107 | 0.09 | -0.023 | 0.171 | 0.061 | 0.06 | 0.049 | 0.188 | 0.081 | 0.066 | -0.059 | 0.169 | 0.099 | 0.072 | 0.047 | 0.241 | 0.159 | 0.149 | 0.066 | 0.231 | 0.138 | 0.148 | 0.041 | 0.201 | 0.122 | 0.117 | 0.042 | 0.124 | 0.095 | 0.098 | 0.084 | 0.145 | 0.108 | 0.103 | 0.057 | 0.147 | 0.112 | 0.188 | 0.066 | 0.159 | 0.115 | 0.123 | 0.07 | 0.135 | 0.099 | 0.075 | 0.031 | 0.107 | 0.069 | 0.02 | 0.01 | 0.043 | -0.031 | -0.006 |
| EPS
| 4.22 | 3.32 | 1.4 | 1.09 | 3.94 | 1.79 | -2.85 | -1.86 | 0.089 | -2.05 | -4.7 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.31 | 4.21 | 2.26 | 1.19 | 1.51 | 3.88 | 2.2 | 1.03 | 1.35 | 3.51 | 1.72 | 1 | 1.22 | 3.23 | 1.07 | 0.46 | 0.95 | 1.04 | 0.84 | 0.21 | 0.5 | 2.2 | 0.62 | 0.12 | 0.03 | 1.66 | 0.11 | 0.35 | -1.8 | 1.69 | -0.017 | 0.22 | 0.17 | 1.84 | 0.43 | 0.36 | 0.2 | 1.66 | 0.28 | 0.41 | 0.016 | 1.08 | -0.16 | -0.17 | 0.007 | 1.93 | 0.4 | 0.35 | 0.33 | 1.85 | 0.61 | 0.04 | 0.22 | 1.66 | 0.58 | 0.57 | -0.017 | 1.79 | 0.76 | 0.67 | -0.13 | 1.42 | 0.61 | 0.49 | -0.1 | 0.99 | 0.29 | 0.28 | 0.2 | 1.01 | 0.35 | 0.27 | -0.2 | 0.83 | 0.43 | 0.27 | 0.16 | 1.05 | 0.57 | 0.57 | 0.22 | 0.98 | 0.49 | 0.52 | 0.14 | 0.87 | 0.45 | 0.45 | 0.15 | 0.5 | 0.28 | 0.29 | 0.21 | 0.42 | 0.3 | 0.26 | 0.13 | 0.39 | 0.25 | 0.41 | 0.15 | 0.39 | 0.26 | 0.28 | 0.15 | 0.33 | 0.24 | 0.2 | 0.076 | 0.3 | 0.17 | 0.05 | 0.02 | 0.08 | -0.05 | -0.01 |
| EPS Diluted
| 4.21 | 3.04 | 1.28 | 0.99 | 3.65 | 1.7 | -2.85 | -1.86 | 0.089 | -2.05 | -4.7 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.3 | 4.2 | 2.25 | 1.19 | 1.5 | 3.86 | 2.19 | 1.02 | 1.34 | 3.49 | 1.71 | 0.99 | 1.21 | 3.21 | 1.06 | 0.46 | 0.94 | 1.03 | 0.84 | 0.2 | 0.49 | 2.19 | 0.62 | 0.12 | 0.03 | 1.65 | 0.11 | 0.35 | -1.8 | 1.68 | -0.017 | 0.21 | 0.17 | 1.82 | 0.43 | 0.36 | 0.2 | 1.64 | 0.28 | 0.4 | 0.016 | 1.07 | -0.16 | -0.17 | 0.007 | 1.92 | 0.4 | 0.35 | 0.33 | 1.84 | 0.6 | 0.04 | 0.22 | 1.63 | 0.57 | 0.55 | -0.017 | 1.64 | 0.72 | 0.57 | -0.13 | 1.26 | 0.58 | 0.47 | -0.1 | 0.97 | 0.28 | 0.27 | 0.2 | 0.99 | 0.34 | 0.27 | -0.2 | 0.82 | 0.42 | 0.27 | 0.16 | 1.04 | 0.56 | 0.55 | 0.22 | 0.92 | 0.47 | 0.49 | 0.14 | 0.82 | 0.44 | 0.44 | 0.15 | 0.48 | 0.28 | 0.29 | 0.21 | 0.42 | 0.3 | 0.26 | 0.13 | 0.39 | 0.25 | 0.41 | 0.15 | 0.39 | 0.26 | 0.28 | 0.15 | 0.33 | 0.24 | 0.2 | 0.076 | 0.3 | 0.17 | 0.05 | 0.02 | 0.08 | -0.05 | -0.01 |
| EBITDA
| 2,044 | 1,495 | 1,137 | 936.947 | 1,689.42 | 1,137.455 | 676.833 | 294.783 | 658.083 | 133.8 | -558.491 | -671.295 | -680.155 | -731.923 | -559.954 | -786.4 | -770.72 | -1,102.032 | -1,027.422 | 633.187 | 1,211.087 | 885.253 | 612.302 | 645.375 | 1,085.564 | 726.197 | 514.376 | 547.707 | 977.638 | 654.634 | 515.271 | 531.87 | 966.188 | 508.318 | 374.196 | 459.248 | 880.014 | 467.765 | 306.15 | 323.986 | 722.218 | 388.381 | 298.171 | 308.615 | 644.994 | 297.808 | 355.772 | -115.231 | 634.807 | 293.843 | 319.022 | 286.095 | 702.589 | 328.449 | 322.786 | 285.573 | 607.734 | 303.715 | 249.327 | 228.767 | 450.862 | 192.987 | 184.109 | 197.539 | 596.613 | 296.227 | 261.958 | 261.015 | 605.179 | 322.601 | 195.601 | 221.674 | 528.94 | 286.267 | 243.21 | 157.108 | 501.476 | 313.364 | 299.165 | 857.807 | 457.669 | 292.247 | 257.047 | 2,460.015 | -320.097 | -378.958 | -350.969 | 2,262.202 | -290.461 | -283.9 | -311.841 | 2,029.072 | -244.287 | -298.573 | -313.461 | 1,700.981 | -155.049 | -210.64 | -206.987 | 1,539.183 | -144.7 | -223.6 | -227.1 | 1,619.949 | -182.6 | -233.7 | 167.1 | -252.4 | -199.7 | -156.4 | -167.6 | -162.2 | -122.6 | -139.6 | -132.6 | -140.2 | -117.1 | -112.6 | -127.9 | -131.5 | -107.5 | -113.7 | -112.6 | 51.7 | 74 | 61.7 | 60.4 | -619.1 | 286.8 | 255.4 | 215.2 | -481.8 | 198.2 | 172.4 | 175.4 |
| EBITDA Ratio
| 0.418 | 0.368 | 0.306 | 0.286 | 0.392 | 0.323 | 0.226 | 0.102 | 0.251 | 0.067 | -0.49 | -0.712 | -1.399 | -12.38 | -11.654 | -14.38 | 17.659 | -5.039 | 0.049 | 0.253 | 0.379 | 0.31 | 0.252 | 0.281 | 0.38 | 0.324 | 0.257 | 0.281 | 0.382 | 0.3 | 0.258 | 0.284 | 0.393 | 0.254 | 0.196 | 0.252 | 0.364 | 0.227 | 0.174 | 0.203 | 0.311 | 0.2 | 0.154 | 0.171 | 0.281 | 0.158 | 0.186 | 0.15 | 0.288 | 0.161 | 0.173 | 0.154 | 0.303 | 0.186 | 0.178 | 0.175 | 0.299 | 0.19 | 0.115 | 0.159 | 0.258 | 0.16 | 0.141 | 0.12 | 0.277 | 0.191 | 0.174 | 0.167 | 0.314 | 0.213 | 0.156 | 0.191 | 0.327 | 0.222 | 0.182 | 0.153 | 0.31 | 0.311 | 0.249 | 0.88 | 0.281 | -0.005 | -0.383 | 2.798 | -0.286 | -0.418 | -0.399 | 2.854 | -0.282 | -0.345 | -0.39 | 3.086 | -0.26 | -0.363 | -0.431 | 2.624 | -0.186 | -0.309 | -0.287 | 2.636 | -0.197 | -0.362 | -0.372 | 2.825 | -0.245 | -0.352 | -0.345 | -0.478 | -0.326 | -0.386 | -0.423 | -0.509 | -0.333 | -0.393 | -0.411 | -0.484 | -0.345 | -0.399 | -0.467 | -0.466 | -0.347 | -0.388 | -0.389 | 0.196 | 0.247 | 0.223 | 0.223 | -2.424 | 1 | 1 | 1 | -2.256 | 1 | 1 | 1 |