Companhia de Saneamento Básico do Estado de São Paulo - SABESP
B3:SBSP3.SA
92.59 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 | |
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Revenue
| 6,749.493 | 6,560.246 | 7,265.904 | 6,453.246 | 6,154.537 | 5,698.369 | 5,932.191 | 5,987.739 | 5,265.4 | 4,870.39 | 5,063.808 | 5,153.917 | 4,595.919 | 4,677.417 | 4,884.165 | 4,438.48 | 4,432.546 | 4,042.35 | 4,696.647 | 5,410.593 | 3,997.91 | 3,878.504 | 4,902.411 | 3,810.781 | 3,672.234 | 3,699.668 | 4,018.329 | 3,536.444 | 3,494.635 | 3,558.825 | 3,885.97 | 3,745.807 | 3,438.589 | 3,027.842 | 3,223.084 | 3,196.992 | 2,822.852 | 2,468.641 | 2,843.601 | 2,823.532 | 2,754.153 | 2,791.93 | 3,101.886 | 2,772.359 | 2,796.278 | 2,645.043 | 2,990.719 | 2,710.673 | 2,478.285 | 2,588.397 | 2,711.582 | 2,592.799 | 2,341.566 | 2,295.69 | 3,873.601 | 1,835.635 | 1,769.788 | 1,752.003 | 3,673.559 | 1,628.971 | 1,623.623 | 1,653.366 | 1,835.581 | 1,717.266 | 1,627.339 | 1,540.069 | 1,551.02 | 1,497.099 | 1,445.837 | 1,454.244 | 1,437.327 | 1,404.982 | 1,312.97 | 1,348.674 | 2,565.993 | 1,222.543 | 1,238.151 | 1,154.813 | 1,179.067 | 1,088.473 | 1,038.635 | 1,091.659 | 1,110.845 | 1,035.34 | 963.235 | 991.97 | 985.287 | 952.882 | 954.601 | 897.747 |
Cost of Revenue
| 3,918.331 | 4,028.901 | 4,296.697 | 3,944.519 | 4,210.675 | 3,653.723 | 3,935.022 | 3,767.593 | 3,531.903 | 3,116.386 | 3,363.772 | 3,324.8 | 3,063.427 | 3,048.043 | 2,996.265 | 2,942.49 | 2,818.9 | 2,422.012 | 2,856.843 | 2,379.712 | 2,563.979 | 2,337.103 | 2,481.566 | 2,313.289 | 2,152.364 | 2,139.237 | 2,428.786 | 2,047.318 | 2,241.443 | 2,061.416 | 2,567.953 | 2,236.74 | 2,267.151 | 1,941.276 | 2,135.218 | 2,261.459 | 2,105.409 | 1,758.677 | 2,140.811 | 1,985.938 | 1,830.133 | 1,678.717 | 1,905.256 | 1,642.196 | 1,731.945 | 1,536.866 | 1,808.841 | 1,591.939 | 1,569.866 | 1,505.454 | 1,587.726 | 1,635.681 | 1,439.146 | 1,368.424 | 2,867.345 | 823.451 | 781.247 | 722.505 | 2,659.888 | 762.094 | 830.083 | 835.189 | 886.494 | 832.421 | 816.724 | 664.753 | 694.23 | 665.878 | 676.153 | 649.175 | 686.786 | 650.957 | 666.463 | 601.284 | 1,226.847 | 600.912 | 598.081 | 555.451 | 613.715 | 555.083 | 546.382 | 538.514 | 549.034 | 503.433 | 510.194 | 482.089 | 493.641 | 457.943 | 461.06 | 422.617 |
Gross Profit
| 2,831.162 | 2,531.345 | 2,969.207 | 2,508.727 | 1,943.862 | 2,044.646 | 1,997.169 | 2,220.146 | 1,733.497 | 1,754.004 | 1,700.036 | 1,829.117 | 1,532.492 | 1,629.374 | 1,887.9 | 1,495.99 | 1,613.646 | 1,620.338 | 1,839.804 | 3,030.881 | 1,433.931 | 1,541.401 | 2,420.845 | 1,497.492 | 1,519.87 | 1,560.431 | 1,589.543 | 1,489.126 | 1,253.192 | 1,497.409 | 1,318.017 | 1,509.067 | 1,171.438 | 1,086.566 | 1,087.866 | 935.533 | 717.443 | 709.964 | 702.79 | 837.594 | 924.02 | 1,113.213 | 1,196.63 | 1,130.163 | 1,064.333 | 1,108.177 | 1,181.878 | 1,118.734 | 908.419 | 1,082.943 | 1,123.856 | 957.118 | 902.42 | 927.266 | 1,006.256 | 1,012.184 | 988.541 | 1,029.498 | 1,013.671 | 866.877 | 793.54 | 818.177 | 949.087 | 884.845 | 810.615 | 875.316 | 856.79 | 831.222 | 769.684 | 805.068 | 750.541 | 754.025 | 646.507 | 747.39 | 1,339.146 | 621.631 | 640.07 | 599.361 | 565.352 | 533.389 | 492.253 | 553.145 | 561.81 | 531.906 | 453.041 | 509.881 | 491.646 | 494.939 | 493.541 | 475.13 |
Gross Profit Ratio
| 0.419 | 0.386 | 0.409 | 0.389 | 0.316 | 0.359 | 0.337 | 0.371 | 0.329 | 0.36 | 0.336 | 0.355 | 0.333 | 0.348 | 0.387 | 0.337 | 0.364 | 0.401 | 0.392 | 0.56 | 0.359 | 0.397 | 0.494 | 0.393 | 0.414 | 0.422 | 0.396 | 0.421 | 0.359 | 0.421 | 0.339 | 0.403 | 0.341 | 0.359 | 0.338 | 0.293 | 0.254 | 0.288 | 0.247 | 0.297 | 0.336 | 0.399 | 0.386 | 0.408 | 0.381 | 0.419 | 0.395 | 0.413 | 0.367 | 0.418 | 0.414 | 0.369 | 0.385 | 0.404 | 0.26 | 0.551 | 0.559 | 0.588 | 0.276 | 0.532 | 0.489 | 0.495 | 0.517 | 0.515 | 0.498 | 0.568 | 0.552 | 0.555 | 0.532 | 0.554 | 0.522 | 0.537 | 0.492 | 0.554 | 0.522 | 0.508 | 0.517 | 0.519 | 0.479 | 0.49 | 0.474 | 0.507 | 0.506 | 0.514 | 0.47 | 0.514 | 0.499 | 0.519 | 0.517 | 0.529 |
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 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 425.451 | 538.138 | 438.283 | 419.083 | 430.852 | 284.679 | 392.694 | 357.801 | 341.202 | 253.792 | 266.646 | 243.546 | 249.557 | 184.266 | 246.543 | 198.192 | 184.969 | 248.409 | 261.086 | 291.882 | 300.435 | 172.57 | 234.587 | 178.178 | 199.985 | 226.552 | 289.444 | 185.116 | 234.582 | 184.939 | 218.916 | 218.041 | 213.278 | 222.412 | 207.473 | 154.097 | 62.467 | -577.608 | 205.949 | 175.709 | 235.356 | 162.916 | 135.511 | 107.621 | 165.562 | 194.753 | 180.007 | 208.495 | 118.312 | 209.792 | 160.254 | 193.678 | 147.561 | 322.708 | 223.816 | 140.302 | 106.988 | 168.361 | 759.619 | 211.39 | 101.048 | 148.133 | 1,230.123 | 184.122 | 104.543 | 112.476 | 0 | 88.119 | 104.437 | 94.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 112.887 | 210.087 | 236.092 | 237.074 | 285.237 | 225.657 | 528.094 | 137.505 | 233.525 | 196.587 | -149.569 | 315.841 | 199.661 | 194.793 | -166.416 | 269.543 | 191.523 | 181.97 | 213.095 | 158.268 | 283.984 | 198.955 | 54.59 | 189.329 | 225.406 | 224.155 | 191.956 | 124.619 | 213.438 | 238.68 | 106.197 | 234.226 | 134.942 | 205.278 | 156.964 | 109.709 | 146.971 | 184.481 | 238.215 | 126.564 | 215.232 | 156.597 | 159.833 | 171.264 | 164.722 | 141.284 | 169.692 | 188.654 | 168.592 | 171.076 | 169.593 | 116.307 | 155.392 | 178.249 | 82.221 | 216.801 | 255.45 | 60.117 | -597.238 | 201.415 | 187.307 | 208.516 | -148.363 | 163.59 | 224.97 | 138.613 | 0 | 163.117 | 152.96 | 150.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 609.983 | 864.904 | 735.236 | 656.157 | 716.089 | 510.336 | 920.788 | 495.306 | 574.727 | 450.379 | 117.077 | 559.387 | 449.218 | 379.059 | 80.127 | 467.735 | 376.492 | 430.379 | 474.181 | 450.15 | 584.419 | 371.525 | 289.177 | 367.507 | 425.391 | 450.707 | 481.4 | 309.735 | 448.02 | 423.619 | 375.408 | 452.267 | 348.22 | 427.69 | 364.437 | 263.806 | 209.438 | -393.127 | 444.164 | 302.273 | 450.588 | 319.513 | 295.344 | 278.885 | 330.284 | 336.037 | 349.699 | 397.149 | 286.904 | 380.868 | 329.847 | 309.985 | 302.953 | 500.957 | 306.037 | 357.103 | 362.438 | 228.478 | 162.381 | 412.805 | 288.355 | 356.649 | 1,081.76 | 347.712 | 329.513 | 251.089 | 425.702 | 238.238 | 257.926 | 88.821 | 425.078 | 274.297 | 55.498 | 49.909 | 438.688 | 220.983 | 227.15 | 186.951 | 264.121 | 181.323 | 200.825 | 169.857 | 91.171 | 157.944 | 168.069 | 131.852 | 164.189 | 148.519 | 139.751 | 166.145 |
Other Expenses
| -21.154 | -21.435 | -26.681 | -25.178 | -25.269 | 148.171 | 6.217 | 211.076 | 250.581 | 175.13 | 722.554 | 46.623 | 188.217 | 153.384 | 501.717 | 45.181 | 47.5 | 190.506 | 204.844 | 24.527 | 49.363 | 29.984 | 238.139 | 4.206 | 23.43 | 24.552 | 84.113 | 34.049 | 46.729 | 45.697 | 0 | -6.264 | -16.183 | 33.231 | -4.447 | -23.088 | 16.149 | -32.057 | 73.785 | 16.258 | 22.694 | 35.18 | 68.087 | 5.098 | 14.006 | 35.183 | 39.813 | 0 | 4.478 | -8.489 | 2.905 | 0 | 6.737 | -3.07 | 69.799 | -73.93 | -0.578 | 114.894 | 547.398 | -118.121 | -244.382 | -32.946 | 340.455 | 0 | 0 | 161.488 | -262.389 | 132.305 | 50.19 | 262.682 | -395.283 | 154.677 | 298.47 | 238.178 | -23.956 | 111.973 | -93.558 | 173.616 | -520.481 | -31.372 | 356.886 | 194.795 | -231.334 | 318.172 | -166.307 | 80.421 | -2,279.45 | 1,308.687 | 827.782 | 0 |
Operating Expenses
| 631.137 | 886.339 | 761.917 | 806.793 | 883.028 | 658.507 | 927.005 | 706.382 | 825.308 | 625.509 | 839.631 | 606.01 | 637.435 | 532.443 | 581.844 | 512.916 | 423.992 | 620.885 | 628.127 | 474.677 | 633.782 | 401.509 | 527.316 | 371.713 | 448.821 | 475.259 | 565.513 | 343.784 | 494.749 | 469.316 | 219.66 | 446.003 | 332.037 | 460.921 | 359.99 | 240.718 | 225.587 | -425.184 | 517.949 | 318.531 | 473.282 | 354.693 | 363.431 | 283.983 | 344.29 | 371.22 | 389.512 | 397.149 | 291.382 | 372.379 | 332.752 | 309.985 | 309.69 | 497.887 | 375.836 | 283.173 | 361.86 | 343.372 | 709.779 | 294.684 | 43.973 | 323.703 | 1,422.215 | 347.712 | 329.513 | 412.577 | 163.313 | 370.543 | 308.116 | 351.503 | 29.796 | 428.974 | 353.967 | 288.086 | 414.732 | 332.956 | 133.592 | 360.567 | -256.36 | 149.952 | 557.711 | 364.652 | -140.163 | 476.117 | 1.762 | 212.273 | -2,115.261 | 1,457.205 | 967.534 | 166.145 |
Operating Income
| 2,200.025 | 1,645.006 | 2,207.29 | 1,751.515 | 1,060.834 | 1,302.516 | 472.205 | 1,785.472 | 908.189 | 535.629 | 5,857.258 | -602.016 | -633.274 | -524.389 | 6,040.562 | -509.792 | -421.087 | -617.31 | 7,213.254 | -472.325 | -629.561 | -399.745 | 6,473.636 | -371.211 | -447.944 | 1,085.172 | 5,262.965 | -342.671 | -493.246 | -465.38 | 906.684 | 1,063.064 | 839.401 | -457.903 | 3,100.34 | -249.406 | -233.241 | 1,135.148 | 184.841 | -344.615 | -479.678 | -400.708 | 843.731 | -284.88 | -348.169 | 736.957 | 3,940.176 | 662.094 | 639.949 | 710.564 | 642.822 | 634.49 | 647.694 | 429.379 | 1,021.902 | 687.51 | 491.494 | 471.257 | 772.194 | 305.569 | 642.78 | 399.775 | -243.853 | 489.589 | 460.859 | 462.739 | 132.52 | 460.679 | 461.568 | 453.565 | 720.746 | 325.051 | 292.54 | 459.303 | 941.501 | 279.895 | 497.648 | 230.043 | 848.092 | 374.646 | -74.235 | 179.678 | 701.974 | 55.789 | 451.279 | 297.608 | 2,632.06 | -970.65 | -473.993 | 308.985 |
Operating Income Ratio
| 0.326 | 0.251 | 0.304 | 0.271 | 0.172 | 0.229 | 0.08 | 0.298 | 0.172 | 0.11 | 1.157 | -0.117 | -0.138 | -0.112 | 1.237 | -0.115 | -0.095 | -0.153 | 1.536 | -0.087 | -0.157 | -0.103 | 1.321 | -0.097 | -0.122 | 0.293 | 1.31 | -0.097 | -0.141 | -0.131 | 0.233 | 0.284 | 0.244 | -0.151 | 0.962 | -0.078 | -0.083 | 0.46 | 0.065 | -0.122 | -0.174 | -0.144 | 0.272 | -0.103 | -0.125 | 0.279 | 1.317 | 0.244 | 0.258 | 0.275 | 0.237 | 0.245 | 0.277 | 0.187 | 0.264 | 0.375 | 0.278 | 0.269 | 0.21 | 0.188 | 0.396 | 0.242 | -0.133 | 0.285 | 0.283 | 0.3 | 0.085 | 0.308 | 0.319 | 0.312 | 0.501 | 0.231 | 0.223 | 0.341 | 0.367 | 0.229 | 0.402 | 0.199 | 0.719 | 0.344 | -0.071 | 0.165 | 0.632 | 0.054 | 0.469 | 0.3 | 2.671 | -1.019 | -0.497 | 0.344 |
Total Other Income Expenses Net
| -453.274 | -330.039 | -930.034 | -44.946 | 274.528 | -169.571 | 98.391 | -147.259 | -318.451 | 938.573 | 54.706 | -197.934 | 445.623 | -110.857 | 245.391 | -88.559 | -475.882 | -1,769.635 | 257.202 | -477.388 | 102.582 | 39.829 | 239.907 | -129.707 | -747.513 | -114.716 | -188.305 | 299.375 | -154.353 | 149.017 | 160.368 | -78.568 | 460.539 | 539.611 | 180.833 | -1,421.316 | 250.712 | -882.852 | -103.157 | -287.018 | 125.959 | 118.356 | -119.482 | -35.077 | -168.027 | 127.752 | 129.913 | -82.617 | 22.912 | 158.972 | -148.282 | -478.642 | 54.964 | 64.179 | 81.087 | -2.746 | -10.871 | -1.324 | 540.199 | -5.702 | -4.268 | -1.78 | -147.454 | -141.989 | -6.363 | 10.957 | 3.119 | 30.496 | 73.042 | 45.362 | -25.567 | -7.646 | -0.558 | 0.606 | 1.059 | -19.524 | -7.394 | -9.268 | 3.442 | -8.274 | -19.774 | -9.299 | -21.69 | -0.6 | -2.278 | -29.704 | 27.488 | -6.264 | -8.623 | -12.603 |
Income Before Tax
| 1,746.751 | 1,314.967 | 1,277.256 | 1,277.649 | 1,056.834 | 1,132.945 | 570.596 | 1,638.213 | 589.738 | 1,474.202 | 565.033 | 706.477 | 1,148.031 | 750.615 | 1,130.609 | 655.559 | 517.091 | -977.257 | 1,199.321 | 1,838.628 | 648.793 | 991.2 | 1,925.444 | 863.511 | 234.692 | 888.672 | 619.733 | 1,369.324 | 478.73 | 1,035.827 | 1,067.052 | 886.779 | 1,211.787 | 968.823 | 650.716 | -853.283 | 639.594 | 150.502 | -43.153 | 155.207 | 422.765 | 740.024 | 658.893 | 725.347 | 508.908 | 762.45 | 927.318 | 552.686 | 307.894 | 753.476 | 525.305 | 123.619 | 693.132 | 378.689 | 642.495 | 687.51 | 491.494 | 471.257 | 762.228 | 305.569 | 642.78 | 399.775 | -836.794 | 364.237 | 460.665 | 473.696 | 104.376 | 455.808 | 460.428 | 452.561 | 105.306 | 326.273 | 291.981 | 459.909 | 478.469 | 269.151 | 499.084 | 229.524 | 321.448 | 375.167 | -85.233 | 179.191 | 333.806 | 55.186 | 449.001 | 267.901 | 383.255 | -974.18 | -482.615 | 120.783 |
Income Before Tax Ratio
| 0.259 | 0.2 | 0.176 | 0.198 | 0.172 | 0.199 | 0.096 | 0.274 | 0.112 | 0.303 | 0.112 | 0.137 | 0.25 | 0.16 | 0.231 | 0.148 | 0.117 | -0.242 | 0.255 | 0.34 | 0.162 | 0.256 | 0.393 | 0.227 | 0.064 | 0.24 | 0.154 | 0.387 | 0.137 | 0.291 | 0.275 | 0.237 | 0.352 | 0.32 | 0.202 | -0.267 | 0.227 | 0.061 | -0.015 | 0.055 | 0.154 | 0.265 | 0.212 | 0.262 | 0.182 | 0.288 | 0.31 | 0.204 | 0.124 | 0.291 | 0.194 | 0.048 | 0.296 | 0.165 | 0.166 | 0.375 | 0.278 | 0.269 | 0.207 | 0.188 | 0.396 | 0.242 | -0.456 | 0.212 | 0.283 | 0.308 | 0.067 | 0.304 | 0.318 | 0.311 | 0.073 | 0.232 | 0.222 | 0.341 | 0.186 | 0.22 | 0.403 | 0.199 | 0.273 | 0.345 | -0.082 | 0.164 | 0.3 | 0.053 | 0.466 | 0.27 | 0.389 | -1.022 | -0.506 | 0.135 |
Income Tax Expense
| 545.2 | 500.565 | 100.276 | 431.354 | 313.091 | 385.733 | -71.614 | 557.153 | 167.28 | 498.663 | -2.395 | 237.946 | 374.979 | 253.757 | 299.081 | 233.983 | 138.931 | -319.311 | 142.33 | 629.768 | 194.418 | 343.909 | 417.857 | 298.347 | 52.806 | 308.241 | 7.118 | 468.799 | 146.922 | 361.465 | 120.161 | 312.892 | 414.256 | 340.034 | 189.786 | -273.139 | 302.279 | -167.676 | -74.627 | 63.706 | 120.343 | 262.438 | 68.168 | 250.383 | 147.239 | 266.249 | 161.906 | 190.922 | 15.082 | 261.563 | 32.291 | 55.655 | 213.485 | 195.896 | 86.098 | 237.703 | 157.863 | 180.645 | 171.087 | 109.842 | 178.115 | 143.561 | -5.535 | 133.151 | 100.646 | 169.971 | 29.727 | 72.255 | 165.293 | 161.753 | 23.928 | 119.963 | 107.695 | 122.19 | 103.532 | 69.229 | 152.659 | 69.908 | 77.782 | 130.482 | -20.697 | 54.438 | -66.155 | 26.181 | 117.853 | 96.29 | 212.973 | -317.793 | -152.485 | 9.401 |
Net Income
| 1,209.465 | 823.295 | 1,186.281 | 846.295 | 743.743 | 747.212 | 642.21 | 1,081.06 | 422.458 | 975.539 | 567.428 | 468.531 | 773.052 | 496.858 | 831.528 | 421.576 | 378.16 | -657.946 | 1,056.991 | 1,208.86 | 454.375 | 647.291 | 1,507.587 | 565.164 | 181.886 | 580.431 | 612.615 | 900.525 | 331.808 | 674.362 | 946.891 | 573.887 | 797.531 | 628.789 | 460.93 | -580.144 | 337.315 | 318.178 | 31.474 | 91.501 | 302.422 | 477.586 | 590.725 | 474.964 | 361.669 | 496.201 | 765.412 | 361.764 | 292.812 | 491.913 | 493.014 | 67.964 | 479.647 | 182.793 | 556.397 | 437.018 | 333.631 | 299.045 | 591.141 | 195.727 | 464.665 | 256.214 | -831.259 | 231.086 | 360.019 | 303.725 | 74.649 | 382.201 | 295.54 | 292.88 | 72.863 | 197.442 | 175.506 | 328.911 | 356.9 | 191.142 | 337.598 | 150.867 | 234.924 | 235.89 | -73.315 | 115.938 | 297.871 | 29.006 | 331.149 | 171.611 | 221.517 | -656.388 | -330.131 | 111.382 |
Net Income Ratio
| 0.179 | 0.125 | 0.163 | 0.131 | 0.121 | 0.131 | 0.108 | 0.181 | 0.08 | 0.2 | 0.112 | 0.091 | 0.168 | 0.106 | 0.17 | 0.095 | 0.085 | -0.163 | 0.225 | 0.223 | 0.114 | 0.167 | 0.308 | 0.148 | 0.05 | 0.157 | 0.152 | 0.255 | 0.095 | 0.189 | 0.244 | 0.153 | 0.232 | 0.208 | 0.143 | -0.181 | 0.119 | 0.129 | 0.011 | 0.032 | 0.11 | 0.171 | 0.19 | 0.171 | 0.129 | 0.188 | 0.256 | 0.133 | 0.118 | 0.19 | 0.182 | 0.026 | 0.205 | 0.08 | 0.144 | 0.238 | 0.189 | 0.171 | 0.161 | 0.12 | 0.286 | 0.155 | -0.453 | 0.135 | 0.221 | 0.197 | 0.048 | 0.255 | 0.204 | 0.201 | 0.051 | 0.141 | 0.134 | 0.244 | 0.139 | 0.156 | 0.273 | 0.131 | 0.199 | 0.217 | -0.071 | 0.106 | 0.268 | 0.028 | 0.344 | 0.173 | 0.225 | -0.689 | -0.346 | 0.124 |
EPS
| 1.77 | 1.2 | 1.74 | 1.24 | 1.09 | 1.09 | 0.94 | 1.58 | 0.62 | 1.43 | 0.83 | 0.69 | 1.13 | 0.73 | 1.22 | 0.62 | 0.55 | -0.96 | 1.55 | 1.77 | 0.66 | 0.95 | 2.21 | 0.83 | 0.27 | 0.85 | 0.9 | 1.32 | 0.49 | 0.99 | 1.39 | 0.84 | 1.17 | 0.92 | 0.67 | -0.85 | 0.49 | 0.47 | 0.046 | 0.13 | 0.44 | 0.7 | 0.86 | 0.69 | 0.53 | 0.73 | 1.12 | 0.53 | 0.43 | 0.72 | 0.72 | 0.1 | 0.7 | 0.27 | 0.81 | 0.64 | 0.49 | 0.44 | 0.86 | 0.29 | 0.68 | 0.37 | -1.22 | 0.34 | 0.53 | 0.44 | 0.11 | 0.56 | 0.43 | 3.43 | 0.11 | 0.29 | 0.26 | 0.48 | 0.52 | 0.28 | 0.49 | 0.22 | 0.34 | 0.35 | -0.11 | 0.17 | 0.44 | 0.042 | 0.48 | 0.25 | 0.32 | -0.96 | -0.48 | 0.15 |
EPS Diluted
| 1.77 | 1.2 | 1.74 | 1.24 | 1.09 | 1.09 | 0.94 | 1.58 | 0.62 | 1.43 | 0.83 | 0.69 | 1.13 | 0.73 | 1.22 | 0.62 | 0.55 | -0.96 | 1.55 | 1.77 | 0.66 | 0.95 | 2.21 | 0.83 | 0.27 | 0.85 | 0.9 | 1.32 | 0.49 | 0.99 | 1.39 | 0.84 | 1.17 | 0.92 | 0.67 | -0.85 | 0.49 | 0.47 | 0.046 | 0.13 | 0.44 | 0.7 | 0.86 | 0.69 | 0.53 | 0.73 | 1.12 | 0.53 | 0.43 | 0.72 | 0.72 | 0.1 | 0.7 | 0.27 | 0.81 | 0.64 | 0.49 | 0.44 | 0.86 | 0.29 | 0.68 | 0.37 | -1.22 | 0.34 | 0.53 | 0.44 | 0.11 | 0.56 | 0.43 | 3.43 | 0.11 | 0.29 | 0.26 | 0.48 | 0.52 | 0.28 | 0.49 | 0.22 | 0.34 | 0.35 | -0.11 | 0.17 | 0.44 | 0.042 | 0.48 | 0.25 | 0.32 | -0.96 | -0.48 | 0.15 |
EBITDA
| 2,989.465 | 2,418.791 | 2,956.499 | 2,464.976 | 1,467.124 | 1,959.661 | 1,121.432 | 2,399.183 | 1,569.309 | 1,125.375 | 1,333.272 | 1,700.814 | 1,384.118 | 1,570.674 | 1,740.193 | 1,425.169 | 1,624.072 | 1,428.462 | 1,720.641 | 3,074.943 | 1,143.452 | 1,504.3 | 2,233.884 | 1,440.24 | 1,442.233 | 1,493.121 | 1,285.535 | 1,489.964 | 1,057.626 | 1,331.53 | 1,184.187 | 1,422.374 | 672.71 | 910.799 | 870.918 | 989.562 | 765.979 | 2,272.422 | 466.156 | 780.278 | 652.055 | 1,008.056 | 1,196.614 | 1,054.189 | 939.727 | 1,025.375 | 1,075.963 | 984.452 | 865.233 | 897.138 | 464.367 | 1,293.992 | 888.569 | 657.479 | 847.075 | 954.295 | 873.636 | 893.254 | 447.318 | 774.273 | 967.622 | 720.123 | -771.069 | 1,117.339 | 686.033 | 612.865 | 1,700.515 | 435.304 | 388.526 | 561.222 | 1,842.39 | 332.697 | 444.18 | 605.858 | 1,961.609 | 308.198 | 513.872 | 248.062 | 1,862.865 | 391.712 | -45.684 | 197.791 | 1,686.063 | 56.39 | 453.557 | 327.312 | 2,579.419 | -956.003 | -465.37 | 321.588 |
EBITDA Ratio
| 0.443 | 0.369 | 0.407 | 0.382 | 0.238 | 0.344 | 0.189 | 0.401 | 0.298 | 0.231 | 0.263 | 0.33 | 0.301 | 0.336 | 0.356 | 0.321 | 0.366 | 0.353 | 0.366 | 0.568 | 0.286 | 0.388 | 0.456 | 0.378 | 0.393 | 0.404 | 0.32 | 0.421 | 0.303 | 0.374 | 0.305 | 0.38 | 0.196 | 0.301 | 0.27 | 0.31 | 0.271 | 0.921 | 0.164 | 0.276 | 0.237 | 0.361 | 0.386 | 0.38 | 0.336 | 0.388 | 0.36 | 0.363 | 0.349 | 0.347 | 0.171 | 0.499 | 0.379 | 0.286 | 0.219 | 0.52 | 0.494 | 0.51 | 0.122 | 0.475 | 0.596 | 0.436 | -0.42 | 0.651 | 0.422 | 0.398 | 1.096 | 0.291 | 0.269 | 0.386 | 1.282 | 0.237 | 0.338 | 0.449 | 0.764 | 0.252 | 0.415 | 0.215 | 1.58 | 0.36 | -0.044 | 0.181 | 1.518 | 0.054 | 0.471 | 0.33 | 2.618 | -1.003 | -0.488 | 0.358 |