Regeneron Pharmaceuticals, Inc.
NASDAQ:REGN
782.51 (USD) • At close November 14, 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 | 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 | |
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Revenue
| 3,720.7 | 3,547.1 | 3,145 | 3,434.3 | 3,362.7 | 3,158.1 | 3,162.1 | 3,414.4 | 2,936.2 | 2,857.2 | 2,965.1 | 4,951.7 | 3,452.8 | 5,138.5 | 2,528.7 | 2,422.9 | 2,294 | 1,952 | 1,828.2 | 2,169.5 | 2,048.4 | 1,933.7 | 1,711.8 | 1,927.8 | 1,663.496 | 1,608.022 | 1,511.485 | 1,582.447 | 1,500.673 | 1,470.116 | 1,318.991 | 1,226.827 | 1,220.122 | 1,212.629 | 1,200.849 | 1,098.077 | 1,137.422 | 998.617 | 869.612 | 802.329 | 725.788 | 665.7 | 625.74 | 610.412 | 597.027 | 457.642 | 439.664 | 414.602 | 427.687 | 304.399 | 231.789 | 122.977 | 102.833 | 107.81 | 112.204 | 133.675 | 105.979 | 115.886 | 103.534 | 96.8 | 117.455 | 90.032 | 74.981 | 55.837 | 65.584 | 60.653 | 56.383 | 64.73 | 22.311 | 22.195 | 15.788 | 10.346 | 15.624 | 19.258 | 18.219 | 17.424 | 16.194 | 16.366 | 16.209 | 47.09 | 36.519 | 28.418 | 61.99 | 21.272 | 17.392 | 10.532 | 10.136 | 4.912 | 6.566 | 5.569 | 4.941 | 4.401 | 5.48 | 5.779 | 9.085 | 19.416 | 14.906 | 14.456 | 10.498 | 11.9 | 11.3 | 5.9 | 5.5 | 7.4 | 10.8 | 13.5 | 6.5 | 11.4 | 8.9 | 6.6 | 6.2 | 6.5 | 6.2 | 6.2 | 5.2 | 5.8 | 6.2 | 7.6 | 6.9 | 7.7 | 8.9 | 3.6 | 3 | 2.9 | 3.6 | 1.3 | 2.1 | 2.3 | 2.4 | 3.2 | 3.5 | 2 | 1.9 | 1.7 | 2 | 1.3 | 1.3 | 1.2 | 1.2 |
Cost of Revenue
| 612.8 | 600.9 | 547.9 | 517 | 211.9 | 404.9 | 457.5 | 540.6 | 317.8 | 297.1 | 404.9 | 982.6 | 453.2 | 693.7 | 308 | 353.1 | 274 | 275.5 | 217.3 | 223.9 | 226.6 | 152.5 | 179.2 | 117.2 | 110.369 | 91.661 | 114.898 | 105.74 | 104.232 | 102.921 | 84.168 | 74.681 | 44.228 | 69.033 | 111.752 | 110.831 | 109.083 | 88.84 | 83.955 | 59.474 | 55.593 | 46.379 | 43.572 | 48.114 | 38.573 | 39.613 | 29.055 | 30.169 | 20.145 | 21.843 | 12.298 | 2.989 | 0.45 | 0.395 | 0.382 | 0.599 | 0.372 | 0.405 | 0.717 | 0.387 | 0.472 | 0.435 | 0.392 | 0.631 | 0.292 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.43 | 3.054 | 2.81 | 1.852 | 2.145 | 3.246 | 1.675 | 2.491 | 3.474 | 8.986 | 0.529 | 2.225 | 0.907 | 4.844 | 0.259 | 0.666 | 1.726 | 1.637 | 1.861 | 1.259 | 1.162 | 1.274 | 1.885 | 2.188 | 8.738 | 2.512 | 1.265 | 3.051 | 0.1 | 1 | 1.2 | 1.3 | 1.6 | 1.3 | 1.2 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2.4 | 2.9 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 3,107.9 | 2,946.2 | 2,597.1 | 2,917.3 | 3,150.8 | 2,753.2 | 2,704.6 | 2,873.8 | 2,618.4 | 2,560.1 | 2,560.2 | 3,969.1 | 2,999.6 | 4,444.8 | 2,220.7 | 2,069.8 | 2,020 | 1,676.5 | 1,610.9 | 1,945.6 | 1,821.8 | 1,781.2 | 1,532.6 | 1,810.6 | 1,553.127 | 1,516.361 | 1,396.587 | 1,476.707 | 1,396.441 | 1,367.195 | 1,234.823 | 1,152.146 | 1,175.894 | 1,143.596 | 1,089.097 | 987.246 | 1,028.339 | 909.777 | 785.657 | 742.855 | 670.195 | 619.321 | 582.168 | 562.298 | 558.454 | 418.029 | 410.609 | 384.433 | 407.542 | 282.556 | 219.491 | 119.988 | 102.383 | 107.415 | 111.822 | 133.076 | 105.607 | 115.481 | 102.817 | 96.413 | 116.983 | 89.597 | 74.589 | 55.206 | 65.292 | 60.646 | 56.383 | 64.73 | 22.311 | 22.195 | 15.788 | 9.916 | 12.57 | 16.448 | 16.367 | 15.279 | 12.948 | 14.691 | 13.718 | 43.616 | 27.533 | 27.889 | 59.765 | 20.365 | 12.548 | 10.273 | 9.47 | 3.186 | 4.929 | 3.708 | 3.682 | 3.239 | 4.206 | 3.894 | 6.897 | 10.678 | 12.394 | 13.191 | 7.447 | 11.8 | 10.3 | 4.7 | 4.2 | 5.8 | 9.5 | 12.3 | 5.6 | 10.5 | 8.1 | 6.1 | 5.7 | 6.5 | 6.2 | 6.2 | 5.2 | 5.8 | 6.2 | 7.6 | 6.9 | 7.7 | 8.9 | 3.6 | 3 | 2.9 | -7 | 1.3 | 2.1 | 2.3 | 2.4 | 3.2 | 3.5 | -3 | -0.5 | -1.2 | 2 | 1.3 | 1.3 | 1.2 | 1.2 |
Gross Profit Ratio
| 0.835 | 0.831 | 0.826 | 0.849 | 0.937 | 0.872 | 0.855 | 0.842 | 0.892 | 0.896 | 0.863 | 0.802 | 0.869 | 0.865 | 0.878 | 0.854 | 0.881 | 0.859 | 0.881 | 0.897 | 0.889 | 0.921 | 0.895 | 0.939 | 0.934 | 0.943 | 0.924 | 0.933 | 0.931 | 0.93 | 0.936 | 0.939 | 0.964 | 0.943 | 0.907 | 0.899 | 0.904 | 0.911 | 0.903 | 0.926 | 0.923 | 0.93 | 0.93 | 0.921 | 0.935 | 0.913 | 0.934 | 0.927 | 0.953 | 0.928 | 0.947 | 0.976 | 0.996 | 0.996 | 0.997 | 0.996 | 0.996 | 0.997 | 0.993 | 0.996 | 0.996 | 0.995 | 0.995 | 0.989 | 0.996 | 1 | 1 | 1 | 1 | 1 | 1 | 0.958 | 0.805 | 0.854 | 0.898 | 0.877 | 0.8 | 0.898 | 0.846 | 0.926 | 0.754 | 0.981 | 0.964 | 0.957 | 0.721 | 0.975 | 0.934 | 0.649 | 0.751 | 0.666 | 0.745 | 0.736 | 0.768 | 0.674 | 0.759 | 0.55 | 0.831 | 0.912 | 0.709 | 0.992 | 0.912 | 0.797 | 0.764 | 0.784 | 0.88 | 0.911 | 0.862 | 0.921 | 0.91 | 0.924 | 0.919 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1.944 | 1 | 1 | 1 | 1 | 1 | 1 | -1.5 | -0.263 | -0.706 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 1,271.5 | 1,079.3 | 1,134.3 | 1,177.2 | 1,075.3 | 1,085.3 | 1,101.2 | 1,043.1 | 911.3 | 794.3 | 843.8 | 785.6 | 665.4 | 714.2 | 742.9 | 744.5 | 684.6 | 722 | 583.9 | 683.1 | 663.4 | 1,048.3 | 641.8 | 601.2 | 556.972 | 529.289 | 498.586 | 527.983 | 529.749 | 509.975 | 507.435 | 479.206 | 543.047 | 559.93 | 470.112 | 461.21 | 425.924 | 390.33 | 343.113 | 351.745 | 337.728 | 294.501 | 287.379 | 268.14 | 224.045 | 187.463 | 180.299 | 181.024 | 158.295 | 147.373 | 138.862 | 129.041 | 127.924 | 143.149 | 129.392 | 125.212 | 122.043 | 124.526 | 117.471 | 118.79 | 105.434 | 94.231 | 82.146 | 76.314 | 73.855 | 66.577 | 61.27 | 64.825 | 51.689 | 43.864 | 41.235 | 35.774 | 34.808 | 34.398 | 32.084 | 37.911 | 41.116 | 40.642 | 35.912 | 34.789 | 32.828 | 36.297 | 32.181 | 33.267 | 34.65 | 33.717 | 34.39 | 34.455 | 34.294 | 30.702 | 25.475 | 30.1 | 25.039 | 19.596 | 16.805 | 15.786 | 14.085 | 14.41 | 11.975 | 9.9 | 12.9 | 10.8 | 11.2 | 9.9 | 9.9 | 9.1 | 8.2 | 7 | 6.8 | 6.9 | 7.1 | 6.9 | 7.7 | 6.8 | 6.9 | 6 | 5.7 | 5.8 | 5.8 | 9.1 | 9.5 | 10.3 | 10.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.3 | 0 | 0 | 367.3 | 586.8 | 419.9 | 417.3 | 410.8 | 491.314 | 369.232 | 364.884 | 330.77 | 409.913 | 306.766 | 306.908 | 296.846 | 325.937 | 270.045 | 292.038 | 289.677 | 294.954 | 209.993 | 174.588 | 158.991 | 143.743 | 149.748 | 102.414 | 108.85 | 82.085 | 97.607 | 72.463 | 77.26 | 57.739 | 46.883 | 47.705 | 58.428 | 36.349 | 32.916 | 24.585 | 23.411 | 20.641 | 15.658 | 14.679 | 14.005 | 17.031 | 12.84 | 11.632 | 11.674 | 13.491 | 11.368 | 13.465 | 11.024 | 11.439 | 9.289 | 8.935 | 8.202 | 7.628 | 6.019 | 6.299 | 5.946 | 6.895 | 6.219 | 6.216 | 6.146 | 4.853 | 4.184 | 4.235 | 3.79 | 4.237 | 3.601 | 3.488 | 3.459 | 3.365 | 2.811 | 2.956 | 3.4 | 2.732 | 2.461 | 2.383 | 2.031 | 3.106 | 1.737 | 1.711 | 3.026 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.2 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.2 | 1.4 | 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 | -63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 714.4 | 758.8 | 689 | 737.7 | 640.5 | 652 | 601.1 | 660.5 | 529.1 | 476.3 | 450 | 559.6 | 445 | 414.7 | 405.6 | 303.5 | 326.9 | 348.3 | 367.3 | 586.8 | 419.9 | 417.3 | 410.8 | 491.3 | 369.232 | 364.884 | 330.77 | 409.913 | 306.766 | 306.908 | 296.846 | 325.937 | 270.045 | 292.038 | 289.677 | 294.954 | 209.993 | 174.588 | 158.991 | 143.743 | 149.748 | 102.414 | 108.85 | 82.085 | 97.607 | 72.463 | 77.26 | 57.739 | 46.883 | 47.705 | 58.428 | 36.349 | 32.916 | 24.585 | 23.411 | 20.641 | 15.658 | 14.679 | 14.005 | 17.031 | 12.84 | 11.632 | 11.674 | 13.491 | 11.368 | 13.465 | 11.024 | 11.439 | 9.289 | 8.935 | 8.202 | 7.628 | 6.019 | 6.299 | 5.946 | 6.895 | 6.219 | 6.216 | 6.146 | 4.853 | 4.184 | 4.235 | 3.79 | 4.237 | 3.601 | 3.488 | 3.459 | 3.365 | 2.811 | 2.956 | 3.4 | 2.732 | 2.461 | 2.383 | 2.031 | 3.106 | 1.737 | 1.711 | 3.026 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.2 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.2 | 1.4 | 1.6 | 1.6 | 2.5 | 2 | 2.3 | 1.7 | 41.7 | 1.6 | 10.4 | 10.6 | 7.8 | 7.5 | 6.2 | 6.3 | 0.4 | 1.8 | 0.6 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -14.6 | -15.3 | -0.9 | -15.8 | 85.3 | -0.5 | -6.6 | -45.7 | -17.4 | -20.2 | -122.2 | -16.4 | 420 | 154.9 | 72.4 | -28.5 | 272.2 | -25.4 | 214.1 | 37.8 | -82.9 | 73.8 | -41.9 | 16.432 | 33.886 | 24.606 | 15.956 | 11.861 | -19.061 | 9.248 | -5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 | 1.154 | 1.045 | 0.926 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1 | 1.2 | 1.2 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | 1.6 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | -8.3 | 0 | 0 | 0 |
Operating Expenses
| 1,985.9 | 1,852.7 | 1,838.6 | 1,914.4 | 1,715.8 | 1,736.7 | 1,701.8 | 1,697 | 1,394.7 | 1,253.2 | 1,273.6 | 1,329.4 | 1,152.4 | 1,097.6 | 1,108 | 902.8 | 966.9 | 1,020.1 | 910.8 | 1,269.9 | 1,083.3 | 1,465.6 | 1,052.6 | 1,092.5 | 926.204 | 894.173 | 829.356 | 937.896 | 836.515 | 816.883 | 804.281 | 805.143 | 813.092 | 851.968 | 759.789 | 756.164 | 635.917 | 564.918 | 502.104 | 495.488 | 487.476 | 396.915 | 396.229 | 350.225 | 321.652 | 259.926 | 257.559 | 238.763 | 205.178 | 195.078 | 197.29 | 165.39 | 160.84 | 167.734 | 152.803 | 145.853 | 137.701 | 139.205 | 131.476 | 135.821 | 118.274 | 105.863 | 93.82 | 89.805 | 85.223 | 80.042 | 72.294 | 76.264 | 60.978 | 52.799 | 49.437 | 43.402 | 40.827 | 40.697 | 38.03 | -204.036 | 47.335 | 46.858 | 42.058 | 39.642 | 37.012 | 40.532 | 35.971 | 37.504 | 38.251 | 37.205 | 37.849 | 37.82 | 37.105 | 33.658 | 28.875 | 32.832 | 27.5 | 21.979 | 18.836 | 20.188 | 16.976 | 17.166 | 15.927 | 12.5 | 15.4 | 13.1 | 13.5 | 12 | 11.9 | 11.6 | 10.5 | 9.3 | 9.2 | 9.8 | 9.8 | 9.9 | 10.6 | 9.9 | 9.9 | 8.5 | 8.6 | 8.9 | 9 | 12.8 | 12.6 | 13.6 | 13.4 | 42.6 | 2.3 | 11.1 | 11.3 | 8.4 | 8 | 6.7 | 6.7 | 0.7 | 2 | 0.8 | 0 | -8.3 | 0 | 0 | 0 |
Operating Income
| 1,179.5 | 1,093.5 | 758.5 | 972.9 | 1,111 | 1,016.5 | 946.7 | 1,146.8 | 1,223.7 | 1,109.9 | 1,258.5 | 2,639.7 | 1,847.2 | 3,347.2 | 1,112.7 | 1,167 | 1,053.1 | 656.4 | 700.1 | 675.7 | 738.5 | 315.6 | 480 | 718.1 | 626.923 | 622.188 | 567.231 | 538.811 | 559.926 | 550.312 | 430.542 | 347.003 | 362.802 | 291.628 | 329.308 | 231.082 | 392.422 | 344.859 | 283.553 | 247.367 | 182.719 | 222.406 | 185.939 | 212.073 | 236.802 | 158.103 | 153.05 | 145.67 | 202.364 | 87.478 | 22.201 | -45.402 | -58.457 | -60.319 | -40.981 | -12.777 | -32.094 | -23.724 | -28.659 | -39.408 | -1.291 | -16.266 | -19.231 | -34.599 | -19.931 | -19.389 | -15.911 | -11.534 | -38.667 | -30.604 | -33.649 | -33.486 | -28.257 | -24.249 | -21.663 | 219.315 | -34.387 | -32.167 | -28.34 | 3.974 | -9.479 | -12.643 | 23.794 | -17.139 | -25.703 | -26.932 | -28.379 | -34.634 | -32.176 | -29.95 | -25.193 | -29.593 | -23.294 | -18.085 | -11.939 | -9.51 | -4.582 | -3.975 | -8.48 | -0.7 | -5.1 | -8.4 | -9.3 | -6.2 | -2.4 | 0.7 | -4.9 | 1.2 | -1.1 | -3.7 | -4.1 | -4.5 | -4.4 | -3.7 | -4.7 | -2.7 | -2.4 | -1.3 | -2.1 | -5.1 | -3.7 | -10 | -10.4 | -11.2 | -9.3 | -9.8 | -9.2 | -6.1 | -5.6 | -3.5 | -3.2 | -3.7 | -2.5 | -2 | 2 | -7 | 1.3 | 1.2 | 1.2 |
Operating Income Ratio
| 0.317 | 0.308 | 0.241 | 0.283 | 0.33 | 0.322 | 0.299 | 0.336 | 0.417 | 0.388 | 0.424 | 0.533 | 0.535 | 0.651 | 0.44 | 0.482 | 0.459 | 0.336 | 0.383 | 0.311 | 0.361 | 0.163 | 0.28 | 0.372 | 0.377 | 0.387 | 0.375 | 0.34 | 0.373 | 0.374 | 0.326 | 0.283 | 0.297 | 0.24 | 0.274 | 0.21 | 0.345 | 0.345 | 0.326 | 0.308 | 0.252 | 0.334 | 0.297 | 0.347 | 0.397 | 0.345 | 0.348 | 0.351 | 0.473 | 0.287 | 0.096 | -0.369 | -0.568 | -0.559 | -0.365 | -0.096 | -0.303 | -0.205 | -0.277 | -0.407 | -0.011 | -0.181 | -0.256 | -0.62 | -0.304 | -0.32 | -0.282 | -0.178 | -1.733 | -1.379 | -2.131 | -3.237 | -1.809 | -1.259 | -1.189 | 12.587 | -2.123 | -1.965 | -1.748 | 0.084 | -0.26 | -0.445 | 0.384 | -0.806 | -1.478 | -2.557 | -2.8 | -7.051 | -4.9 | -5.378 | -5.099 | -6.724 | -4.251 | -3.129 | -1.314 | -0.49 | -0.307 | -0.275 | -0.808 | -0.059 | -0.451 | -1.424 | -1.691 | -0.838 | -0.222 | 0.052 | -0.754 | 0.105 | -0.124 | -0.561 | -0.661 | -0.692 | -0.71 | -0.597 | -0.904 | -0.466 | -0.387 | -0.171 | -0.304 | -0.662 | -0.416 | -2.778 | -3.467 | -3.862 | -2.583 | -7.538 | -4.381 | -2.652 | -2.333 | -1.094 | -0.914 | -1.85 | -1.316 | -1.176 | 1 | -5.385 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 313.5 | 558.5 | -50.7 | 174.7 | -0.2 | 66.4 | -88.7 | 177.9 | 286.1 | -146.7 | -197.4 | -136.3 | -30.6 | 405.6 | 140.3 | 57.6 | -54.8 | 262.5 | -31.5 | 214.1 | 30 | -90.9 | 66.1 | -41.9 | 8.938 | 33.886 | 18.167 | 15.956 | 5.679 | -24.462 | 1.747 | -5.476 | 3.079 | 0.628 | 0.843 | -3.793 | 0.867 | -16.863 | -7.03 | -26.08 | -6.641 | -19.287 | -10.676 | -13.92 | -11.118 | -10.411 | -11.219 | -11.111 | -10.896 | -10.735 | -10.55 | -8.656 | -3.346 | -3.049 | -2.682 | 0.638 | -1.781 | -1.75 | -1.427 | -1.203 | 0.276 | 1.328 | -0.343 | 2.353 | 1.895 | 3.834 | 4.293 | 1.473 | 2.829 | 3.83 | 3.732 | 33.486 | 0.847 | 0.673 | 0 | 2.866 | 2.746 | 8.179 | 27.23 | -3.974 | 1.417 | 1.105 | 40.738 | 0.868 | 1.285 | 1.101 | 1.208 | 1.734 | 2.378 | 2.554 | 2.77 | 3.742 | 3.403 | 3.294 | 4.493 | 9.51 | 12.336 | 1.038 | 1.226 | -0.5 | 0.2 | 0.7 | 1.6 | 0.7 | 1.1 | 1.5 | 1.1 | -0.6 | -0.7 | -0.5 | -1.7 | -3.6 | 4.4 | 3.7 | -2.8 | 2.7 | 2.4 | 1.3 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 1.5 | -2 | 7 | -1.3 | -1.2 | -1.2 |
Income Before Tax
| 1,493 | 1,628.1 | 700.7 | 1,147.6 | 1,110.8 | 1,082.9 | 858 | 1,324.7 | 1,509.8 | 963.2 | 1,061.1 | 2,503.4 | 1,816.6 | 3,752.8 | 1,253 | 1,224.6 | 998.3 | 918.9 | 668.6 | 889.8 | 768.5 | 224.7 | 546.1 | 676.2 | 635.861 | 656.074 | 585.398 | 554.767 | 565.605 | 525.85 | 432.289 | 341.527 | 365.881 | 292.256 | 330.151 | 227.289 | 393.289 | 327.996 | 276.523 | 221.287 | 176.078 | 203.119 | 175.263 | 198.153 | 225.684 | 147.692 | 141.831 | 134.559 | 191.468 | 76.743 | 11.651 | -54.058 | -61.803 | -63.368 | -43.663 | -14.597 | -31.641 | -23.132 | -30.304 | -40.611 | -1.015 | -14.938 | -17.481 | -32.246 | -18.036 | -15.785 | -8.607 | -10.061 | -32.827 | -23.763 | -26.906 | -103.15 | -27.41 | -25.706 | 0 | 222.181 | -31.641 | -23.988 | -1.11 | 3.974 | -8.062 | -11.538 | 67.668 | -16.271 | -24.418 | -25.831 | -27.171 | -32.9 | -29.799 | -27.396 | -22.423 | -25.851 | -19.891 | -14.791 | -10.218 | -16.602 | -3.151 | -2.844 | -7.254 | -0.7 | -4.9 | -7.7 | -8.8 | -5.5 | -1.3 | 2.2 | -3.8 | 1.2 | -1 | -4.2 | -5.8 | -4.5 | -4.4 | -3.7 | -7.5 | -2.7 | -2.4 | -1.2 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | -2.1 | -0.7 | -0.5 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.401 | 0.459 | 0.223 | 0.334 | 0.33 | 0.343 | 0.271 | 0.388 | 0.514 | 0.337 | 0.358 | 0.506 | 0.526 | 0.73 | 0.496 | 0.505 | 0.435 | 0.471 | 0.366 | 0.41 | 0.375 | 0.116 | 0.319 | 0.351 | 0.382 | 0.408 | 0.387 | 0.351 | 0.377 | 0.358 | 0.328 | 0.278 | 0.3 | 0.241 | 0.275 | 0.207 | 0.346 | 0.328 | 0.318 | 0.276 | 0.243 | 0.305 | 0.28 | 0.325 | 0.378 | 0.323 | 0.323 | 0.325 | 0.448 | 0.252 | 0.05 | -0.44 | -0.601 | -0.588 | -0.389 | -0.109 | -0.299 | -0.2 | -0.293 | -0.42 | -0.009 | -0.166 | -0.233 | -0.578 | -0.275 | -0.26 | -0.153 | -0.155 | -1.471 | -1.071 | -1.704 | -9.97 | -1.754 | -1.335 | 0 | 12.751 | -1.954 | -1.466 | -0.068 | 0.084 | -0.221 | -0.406 | 1.092 | -0.765 | -1.404 | -2.453 | -2.681 | -6.698 | -4.538 | -4.919 | -4.538 | -5.874 | -3.63 | -2.559 | -1.125 | -0.855 | -0.211 | -0.197 | -0.691 | -0.059 | -0.434 | -1.305 | -1.6 | -0.743 | -0.12 | 0.163 | -0.585 | 0.105 | -0.112 | -0.636 | -0.935 | -0.692 | -0.71 | -0.597 | -1.442 | -0.466 | -0.387 | -0.158 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | -1.05 | -0.368 | -0.294 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 152.4 | 195.8 | -21.3 | -12 | 103 | 114.5 | 40.2 | 127.6 | 194.1 | 111.1 | 87.6 | 274.4 | 184.4 | 653.9 | 137.8 | 75.4 | 156.2 | 21.6 | 44 | 97.8 | 98.9 | 31.6 | 85 | -144.2 | 41.206 | 104.662 | 107.418 | 381.248 | 177.288 | 138.106 | 183.358 | 88.412 | 101.077 | 96.038 | 164.415 | 72.295 | 182.891 | 133.353 | 200.502 | 111.111 | 96.358 | 110.384 | 109.82 | 101.347 | 84.378 | 60.316 | 42.957 | -335.848 | -0.517 | -0.501 | -0.61 | -0.615 | 0.562 | -0.863 | -0.216 | 0.846 | -0.906 | -1.184 | 0.218 | -4.122 | -0.857 | -2.656 | -3.5 | -0.728 | 3.079 | -4.534 | -11.597 | 0.064 | -8.669 | -10.671 | -10.475 | -2.515 | -0.847 | -0.673 | -1.283 | 246.121 | -2.481 | -13.347 | -51.447 | -0.65 | 0.18 | 0.801 | -84.612 | 1.37 | 0.412 | 0.703 | 0.523 | -0.675 | -1.737 | -2.081 | -2.518 | -3.901 | -6.525 | -6.545 | -0.623 | 7.321 | -2.802 | -2.159 | -2.388 | 1.2 | -0.4 | -1.3 | -0.9 | -1.4 | -2.1 | -1.4 | -2.2 | 1.3 | 1.6 | 1.1 | 3.5 | 7.2 | 8.8 | 7.5 | 5.9 | 10 | 9.2 | 6 | 3.8 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | -1.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | -3.2 | -3.4 | -3.2 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 1,340.6 | 1,432.3 | 722 | 1,159.6 | 1,007.8 | 968.4 | 817.8 | 1,197.1 | 1,315.7 | 852.1 | 973.5 | 2,229 | 1,632.2 | 3,098.9 | 1,115.2 | 1,149.2 | 842.1 | 897.3 | 624.6 | 792 | 669.6 | 193.1 | 461.1 | 820.4 | 594.655 | 551.412 | 477.98 | 173.519 | 388.317 | 387.744 | 248.931 | 253.115 | 264.804 | 196.218 | 165.736 | 154.994 | 210.398 | 194.643 | 76.021 | 110.176 | 79.72 | 92.735 | 65.443 | 96.806 | 141.306 | 87.376 | 98.874 | 470.407 | 191.468 | 76.743 | 11.651 | -53.443 | -62.365 | -62.505 | -43.447 | -14.597 | -33.875 | -25.474 | -30.522 | -36.489 | -1.015 | -14.938 | -17.481 | -31.518 | -21.115 | -18.459 | -11.618 | -13.071 | -35.838 | -26.774 | -29.917 | -30.971 | -27.41 | -23.576 | -20.38 | -29.672 | -34.652 | -26.999 | -4.123 | 2.792 | -11.076 | -14.549 | 64.532 | -19.377 | -27.4 | -28.736 | -30.11 | -35.693 | -32.816 | -30.423 | -25.445 | -28.378 | -19.931 | -14.834 | -13.037 | -9.739 | -3.211 | -2.947 | -7.318 | -1.4 | -4.9 | -7.8 | -8.9 | -5.5 | -1.4 | 2.1 | -3.8 | 0.5 | -1.9 | -4.3 | -5.9 | -8.1 | -8.9 | -7.6 | -7.8 | -7.8 | -7.1 | -4.4 | -4.2 | -5.8 | -4 | -10.2 | -10.7 | -11.5 | -9.6 | -9.4 | -9.3 | -6.4 | -5.8 | -3.7 | -3.3 | -2.1 | -0.9 | -0.3 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.36 | 0.404 | 0.23 | 0.338 | 0.3 | 0.307 | 0.259 | 0.351 | 0.448 | 0.298 | 0.328 | 0.45 | 0.473 | 0.603 | 0.441 | 0.474 | 0.367 | 0.46 | 0.342 | 0.365 | 0.327 | 0.1 | 0.269 | 0.426 | 0.357 | 0.343 | 0.316 | 0.11 | 0.259 | 0.264 | 0.189 | 0.206 | 0.217 | 0.162 | 0.138 | 0.141 | 0.185 | 0.195 | 0.087 | 0.137 | 0.11 | 0.139 | 0.105 | 0.159 | 0.237 | 0.191 | 0.225 | 1.135 | 0.448 | 0.252 | 0.05 | -0.435 | -0.606 | -0.58 | -0.387 | -0.109 | -0.32 | -0.22 | -0.295 | -0.377 | -0.009 | -0.166 | -0.233 | -0.564 | -0.322 | -0.304 | -0.206 | -0.202 | -1.606 | -1.206 | -1.895 | -2.994 | -1.754 | -1.224 | -1.119 | -1.703 | -2.14 | -1.65 | -0.254 | 0.059 | -0.303 | -0.512 | 1.041 | -0.911 | -1.575 | -2.728 | -2.971 | -7.266 | -4.998 | -5.463 | -5.15 | -6.448 | -3.637 | -2.567 | -1.435 | -0.502 | -0.215 | -0.204 | -0.697 | -0.118 | -0.434 | -1.322 | -1.618 | -0.743 | -0.13 | 0.156 | -0.585 | 0.044 | -0.213 | -0.652 | -0.952 | -1.246 | -1.435 | -1.226 | -1.5 | -1.345 | -1.145 | -0.579 | -0.609 | -0.753 | -0.449 | -2.833 | -3.567 | -3.966 | -2.667 | -7.231 | -4.429 | -2.783 | -2.417 | -1.156 | -0.943 | -1.05 | -0.474 | -0.176 | 0 | 0 | 0 | 0 | 0 |
EPS
| 12.4 | 13.25 | 6.7 | 10.88 | 9.48 | 9.05 | 7.64 | 11.19 | 11.66 | 7.47 | 8.61 | 20.99 | 15.37 | 29.51 | 10.58 | 10.9 | 7.98 | 8.19 | 5.69 | 7.25 | 6.12 | 1.77 | 4.23 | 7.58 | 5.51 | 5.12 | 4.44 | 1.62 | 3.64 | 3.66 | 2.36 | 2.41 | 2.53 | 1.88 | 1.74 | 1.49 | 2.04 | 1.89 | 0.74 | 0.89 | 0.83 | 0.96 | 0.69 | 0.98 | 1.44 | 0.89 | 1.02 | 4.92 | 2.02 | 0.81 | 0.12 | -0.58 | -0.68 | -0.69 | -0.49 | -0.17 | -0.41 | -0.31 | -0.38 | -0.46 | -0.013 | -0.19 | -0.22 | -0.4 | -0.27 | -0.23 | -0.15 | -0.17 | -0.54 | -0.41 | -0.46 | -0.47 | -0.48 | -0.41 | -0.36 | -0.53 | -0.62 | -0.48 | -0.074 | 0.083 | -0.2 | -0.26 | 1.17 | -0.35 | -0.52 | -0.58 | -0.68 | -0.81 | -0.75 | -0.69 | -0.58 | -0.65 | -0.46 | -0.34 | -0.35 | -0.26 | -0.089 | -0.081 | -0.23 | -0.046 | -0.16 | -0.25 | -0.29 | -0.18 | -0.04 | 0.07 | -0.12 | -0.003 | -0.06 | -0.16 | -0.23 | -0.32 | -0.35 | -0.31 | -0.35 | -0.35 | -0.37 | -0.22 | -0.22 | -0.3 | -0.21 | -0.54 | -0.57 | -0.69 | -0.58 | -0.61 | -0.61 | -0.42 | -0.38 | -0.24 | -0.21 | -0.14 | -0.06 | -0.02 | -0.07 | 0 | -0.16 | -0.16 | -0.15 |
EPS Diluted
| 11.54 | 12.41 | 6.27 | 10.19 | 8.89 | 8.5 | 7.17 | 10.5 | 11.66 | 7.47 | 8.61 | 19.69 | 14.33 | 27.97 | 10.09 | 10.24 | 7.39 | 7.61 | 5.43 | 6.93 | 5.86 | 1.68 | 3.99 | 7.15 | 5.17 | 4.82 | 4.16 | 1.49 | 3.32 | 3.34 | 2.16 | 2.19 | 2.27 | 1.69 | 1.59 | 1.34 | 1.82 | 1.69 | 0.66 | 0.79 | 0.73 | 0.85 | 0.61 | 0.73 | 1.25 | 0.79 | 0.9 | 4.26 | 1.72 | 0.7 | 0.11 | -0.57 | -0.68 | -0.69 | -0.49 | -0.17 | -0.41 | -0.31 | -0.38 | -0.45 | -0.013 | -0.19 | -0.22 | -0.4 | -0.27 | -0.23 | -0.15 | -0.17 | -0.54 | -0.41 | -0.46 | -0.47 | -0.48 | -0.41 | -0.36 | -0.52 | -0.62 | -0.48 | -0.074 | 0.083 | -0.2 | -0.26 | 1.06 | -0.35 | -0.52 | -0.58 | -0.68 | -0.81 | -0.75 | -0.69 | -0.58 | -0.65 | -0.46 | -0.34 | -0.35 | -0.26 | -0.089 | -0.081 | -0.23 | -0.044 | -0.16 | -0.25 | -0.29 | -0.18 | -0.04 | 0.07 | -0.12 | -0.003 | -0.06 | -0.16 | -0.23 | -0.32 | -0.35 | -0.31 | -0.35 | -0.35 | -0.37 | -0.22 | -0.22 | -0.3 | -0.21 | -0.54 | -0.57 | -0.69 | -0.58 | -0.61 | -0.61 | -0.42 | -0.38 | -0.24 | -0.21 | -0.14 | -0.06 | -0.02 | -0.07 | 0 | -0.16 | -0.16 | -0.15 |
EBITDA
| 1,628.5 | 1,214.2 | 872.6 | 1,115.9 | 1,316.4 | 1,204.9 | 1,102.3 | 1,276.9 | 1,617.7 | 1,381.3 | 1,360.9 | 2,762.2 | 1,904 | 3,838.3 | 1,335 | 1,228.7 | 1,083.9 | 987.4 | 730.8 | 765.2 | 829.2 | 284.8 | 604.8 | 726.308 | 678.796 | 696.6 | 628.195 | 595.309 | 609.506 | 566.377 | 477.905 | 375.903 | 390.641 | 316.657 | 352.285 | 253.992 | 413.096 | 360.157 | 299.58 | 229.938 | 196.724 | 235.422 | 197.469 | 223.365 | 247.605 | 168.759 | 162.913 | 155.832 | 212.21 | 97.396 | 31.227 | -36.677 | -49.466 | -51.419 | -32.966 | -4.569 | -26.747 | -19.792 | -24.255 | -33.92 | 2.299 | -13.268 | -18.257 | -25.65 | -17.157 | -16.678 | -12.965 | -8.635 | -35.808 | -27.73 | -30.794 | -30.09 | -24.549 | -20.559 | -17.865 | 223.195 | -30.452 | -28.336 | -24.482 | 7.89 | -7.02 | -9.951 | 23.794 | -12.825 | -22.047 | -26.932 | -26.091 | -32.585 | -30.008 | -27.722 | -23.185 | -27.783 | -21.775 | -16.666 | -13.382 | -8.214 | -14.333 | -2.837 | -7.554 | 0.2 | -4.2 | -7.5 | -9.7 | -5.5 | -1.7 | 1.5 | -4 | 2.3 | -0.1 | -2.5 | -2.9 | -2.9 | -2.9 | -2.2 | -3.2 | -1.4 | -0.8 | 0.2 | -0.5 | -3.9 | -2.6 | -9 | -9.5 | -10.3 | -8.5 | -9.1 | -8.5 | -5.5 | -5.1 | -3 | -2.8 | -3.4 | -2.3 | -1.8 | 2 | -7 | 1.3 | 1.2 | 1.2 |
EBITDA Ratio
| 0.438 | 0.342 | 0.277 | 0.368 | 0.33 | 0.382 | 0.326 | 0.402 | 0.551 | 0.411 | 0.397 | 0.508 | 0.551 | 0.747 | 0.528 | 0.512 | 0.472 | 0.506 | 0.4 | 0.311 | 0.405 | 0.147 | 0.353 | 0.372 | 0.408 | 0.387 | 0.416 | 0.34 | 0.406 | 0.385 | 0.362 | 0.283 | 0.32 | 0.261 | 0.293 | 0.21 | 0.363 | 0.361 | 0.344 | 0.308 | 0.271 | 0.354 | 0.316 | 0.347 | 0.415 | 0.367 | 0.37 | 0.351 | 0.495 | 0.318 | 0.132 | -0.305 | -0.488 | -0.486 | -0.365 | -0.096 | -0.261 | -0.171 | -0.277 | -0.356 | -0.011 | -0.195 | -0.243 | -0.312 | -0.318 | -0.331 | -0.359 | -0.156 | -1.867 | -1.558 | -2.378 | -2.908 | -1.571 | -1.068 | -0.981 | 12.645 | -2.05 | -2.231 | -3.19 | 0.129 | -0.192 | -0.35 | -0.263 | -0.644 | -1.342 | -2.407 | -2.693 | -6.987 | -4.932 | -5.437 | -5.253 | -6.923 | -4.551 | -3.454 | -1.357 | -0.058 | -0.326 | -0.281 | -0.836 | 0.059 | -0.389 | -1.39 | -1.655 | -0.838 | -0.259 | 0.207 | -0.785 | 0.254 | 0.067 | -0.303 | -0.194 | 0.108 | 0.226 | 0.226 | -0.077 | 0.603 | 0.597 | 0.395 | 0.174 | -0.506 | -0.292 | -2.5 | -3.167 | -3.552 | -2.361 | -7.538 | -4.048 | -2.391 | -2.125 | -0.938 | -0.8 | -2.5 | -2.158 | -1.941 | 1 | -5.385 | 1 | 1 | 1 |