
Teck Resources Limited
NYSE:TECK
34.89 (USD) • At close May 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,290 | 2,786 | 2,858 | 3,873 | 3,988 | 4,108 | 3,599 | 3,519 | 3,785 | 3,140 | 4,260 | 5,300 | 4,616 | 4,406 | 3,970 | 2,558 | 2,547 | 2,560 | 2,291 | 1,720 | 2,377 | 2,655 | 3,035 | 3,138 | 3,106 | 3,247 | 3,209 | 3,016 | 3,092 | 3,207 | 3,075 | 2,832 | 2,847 | 3,557 | 2,305 | 1,740 | 1,698 | 2,135 | 2,101 | 1,999 | 2,024 | 2,256 | 2,250 | 2,009 | 2,084 | 2,376 | 2,524 | 2,152 | 2,330 | 2,730 | 2,505 | 2,561 | 2,547 | 2,972 | 3,380 | 2,796 | 2,366 | 2,809 | 2,414 | 2,110 | 1,895 | 2,167 | 2,131 | 1,707 | 1,708.055 | 1,663.258 | 1,740 | 1,805 | 1,542.022 | 1,538.485 | 1,931.829 | 1,561.105 | 1,339.945 | 2,088.256 | 1,631.832 | 1,546.012 | 1,273 | 1,343 | 1,150 | 994 | 928 | 893 | 925 | 835 | 675 | 767 | 590 | 502 | 574 | 625 | 540 | 521 | 501 | 527 | 598 | 582 | 672 | 716.194 | 176.62 | 150.9 | 168.7 | 170.5 | 149.1 | 137.4 | 163.6 | 174.7 | 185.5 | 171 | 164.2 | 166.8 | 193.5 | 158.7 | 168.9 | 171.2 | 174.6 | 179.3 | 174.5 | 188.2 | 182.7 | 178.3 | 149.6 | 145.9 | 138.3 | 132.8 | 125.3 | 137.9 | 134.3 | 104.5 | 92.3 |
Cost of Revenue
| 1,754 | 2,244 | 2,380 | 2,711 | 2,699 | 2,872 | 2,768 | 2,109 | 2,119 | 994 | 2,463 | 2,158 | 2,138 | 2,330 | 2,308 | 1,869 | 1,893 | 2,055 | 2,000 | 1,581 | 1,979 | 2,195 | 2,248 | 2,087 | 2,064 | 2,236 | 2,200 | 1,775 | 1,732 | 1,923 | 2,007 | 1,759 | 1,684 | 1,980 | 1,853 | 1,528 | 1,543 | 1,854 | 1,762 | 1,688 | 1,676 | 1,840 | 1,836 | 1,711 | 1,677 | 1,830 | 1,927 | 1,570 | 1,629 | 2,011 | 1,678 | 1,681 | 1,555 | 1,760 | 1,809 | 1,599 | 1,469 | 1,605 | 1,515 | 1,350 | 1,274 | 1,390 | 1,437 | 866 | 852 | 1,291.536 | 1,061 | 886.424 | 826.047 | 969.909 | 945.046 | 729.012 | 656.135 | 839.981 | 687.381 | 594.534 | 592 | 572 | 529 | 513 | 539 | 444 | 569 | 533 | 476 | 555 | 460 | 419 | 476 | 506 | 453 | 426 | 420 | 445 | 451 | 434 | 432 | 473.643 | 133.419 | 106.9 | 119.1 | 125.1 | 107 | 97.7 | 120.2 | 125.9 | 131.7 | 124.4 | 119.9 | 119.9 | 141.6 | 107.1 | 119 | 112.4 | 123.7 | 123.2 | 116.5 | 120.2 | 119.3 | 119.5 | 98.3 | 97.5 | 87.7 | 86.7 | 85.3 | 94.5 | 86.7 | 66.9 | 53.2 |
Gross Profit
| 536 | 542 | 478 | 1,162 | 1,289 | 1,236 | 831 | 1,410 | 1,666 | 2,146 | 1,797 | 3,142 | 2,478 | 2,076 | 1,662 | 689 | 654 | 505 | 291 | 139 | 398 | 460 | 787 | 1,051 | 1,042 | 1,011 | 1,009 | 1,241 | 1,360 | 1,284 | 1,068 | 1,073 | 1,163 | 1,577 | 452 | 212 | 155 | 281 | 339 | 311 | 348 | 416 | 414 | 298 | 407 | 546 | 597 | 582 | 701 | 719 | 827 | 880 | 992 | 1,212 | 1,571 | 1,197 | 897 | 1,204 | 899 | 760 | 621 | 777 | 694 | 841 | 856.055 | 371.722 | 679 | 918.576 | 715.976 | 568.575 | 986.783 | 832.094 | 683.81 | 1,248.275 | 944.451 | 951.478 | 681 | 771 | 621 | 481 | 389 | 449 | 356 | 302 | 199 | 212 | 130 | 83 | 98 | 119 | 87 | 95 | 81 | 82 | 147 | 148 | 240 | 242.551 | 43.201 | 44 | 49.6 | 45.4 | 42.1 | 39.7 | 43.4 | 48.8 | 53.8 | 46.6 | 44.3 | 46.9 | 51.9 | 51.6 | 49.9 | 58.8 | 50.9 | 56.1 | 58 | 68 | 63.4 | 58.8 | 51.3 | 48.4 | 50.6 | 46.1 | 40 | 43.4 | 47.6 | 37.6 | 39.1 |
Gross Profit Ratio
| 0.234 | 0.195 | 0.167 | 0.3 | 0.323 | 0.301 | 0.231 | 0.401 | 0.44 | 0.683 | 0.422 | 0.593 | 0.537 | 0.471 | 0.419 | 0.269 | 0.257 | 0.197 | 0.127 | 0.081 | 0.167 | 0.173 | 0.259 | 0.335 | 0.335 | 0.311 | 0.314 | 0.411 | 0.44 | 0.4 | 0.347 | 0.379 | 0.409 | 0.443 | 0.196 | 0.122 | 0.091 | 0.132 | 0.161 | 0.156 | 0.172 | 0.184 | 0.184 | 0.148 | 0.195 | 0.23 | 0.237 | 0.27 | 0.301 | 0.263 | 0.33 | 0.344 | 0.389 | 0.408 | 0.465 | 0.428 | 0.379 | 0.429 | 0.372 | 0.36 | 0.328 | 0.359 | 0.326 | 0.493 | 0.501 | 0.223 | 0.39 | 0.509 | 0.464 | 0.37 | 0.511 | 0.533 | 0.51 | 0.598 | 0.579 | 0.615 | 0.535 | 0.574 | 0.54 | 0.484 | 0.419 | 0.503 | 0.385 | 0.362 | 0.295 | 0.276 | 0.22 | 0.165 | 0.171 | 0.19 | 0.161 | 0.182 | 0.162 | 0.156 | 0.246 | 0.254 | 0.357 | 0.339 | 0.245 | 0.292 | 0.294 | 0.266 | 0.282 | 0.289 | 0.265 | 0.279 | 0.29 | 0.273 | 0.27 | 0.281 | 0.268 | 0.325 | 0.295 | 0.343 | 0.292 | 0.313 | 0.332 | 0.361 | 0.347 | 0.33 | 0.343 | 0.332 | 0.366 | 0.347 | 0.319 | 0.315 | 0.354 | 0.36 | 0.424 |
Reseach & Development Expenses
| 10 | 12 | 8.332 | 23 | 24 | 36 | 36 | 40 | 38 | 44 | 40 | 34 | 39 | 31 | 41 | 32 | 25 | 46 | 15 | 14 | 22 | 22 | 24 | 11 | 10 | 10 | 9 | 8 | 8 | 15 | 15 | 13 | 12 | 7 | 6 | 6 | 11 | 11 | 16 | 13 | 7 | 6 | 7 | 7 | 6 | 8 | 4 | 4 | 2 | -89 | 41 | 38 | -5 | -69 | 39 | 24 | 23 | -29 | 15 | 18 | 17 | -30 | 16 | 12 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87 | 64 | 106 | 87 | 101 | 98 | 92 | 138 | 89 | 170 | 87 | 55 | 159 | 102 | 74 | 68 | 55 | 80 | 51 | 47 | 1 | 49 | 8 | 52 | 56 | 52 | 35 | 56 | 58 | 101 | 75 | 9 | 56 | 77 | 78 | 63 | 52 | 30 | 29 | 24 | 39 | 32 | 25 | 42 | 32 | 40 | 49 | 32 | 30 | 64 | 33 | 35 | 34 | 0 | -15 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 | 0 | 0 | 7 | 0 | 0 | 1 | 0 | 0 | 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 | 6 | -5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87 | 64 | 106 | 115 | 101 | 98 | 99 | 138 | 89 | 171 | 87 | 55 | 160 | 102 | 74 | 68 | 55 | 80 | 51 | 47 | 1 | 49 | 8 | 52 | 56 | 52 | 35 | 56 | 58 | 101 | 75 | 9 | 56 | 77 | 78 | 63 | 52 | 36 | 24 | 22 | 39 | 32 | 25 | 42 | 32 | 40 | 49 | 32 | 30 | 64 | 37 | 35 | 28 | -236 | -15 | 42 | 30 | 103 | 75 | 32 | 70 | 51 | 57 | 49 | 31 | 4.189 | 15 | 47.832 | 38.062 | 30.722 | 39.75 | 42.508 | 27.675 | 29.174 | 33.531 | 22.309 | 28 | 29 | 27 | 23 | 23 | 30 | 17 | 22 | 19 | 16 | 16 | 17 | 19 | 18 | 16 | 20 | 18 | 18 | 17 | 18 | 20 | 28.094 | 4.866 | 6.5 | 4.6 | 3.8 | 4.4 | 4.9 | 4.5 | 4 | 3.6 | 4.4 | 2.6 | 3 | 3 | 4.3 | 3.7 | 5.6 | 3.4 | 3.2 | 3.1 | 4.6 | 2.5 | 2.6 | 2.4 | 4 | 2.2 | 2.1 | 1.9 | 2 | 2.2 | 2.2 | 2.4 |
Other Expenses
| -62 | 161 | 991.668 | 58 | 171 | 203 | 137 | 177 | -316 | 387 | 402 | 368 | -227 | -281 | 180 | 188 | 66 | 356 | 101 | 197 | -30 | 189 | 194 | 216 | 62 | 132 | 183 | 103 | 74 | -79 | 24 | 72 | 49 | 205 | 58 | 72 | 19 | 147 | 238 | 63 | 66 | 100 | 74 | 37 | 122 | 28 | 44 | 137 | 57 | 231 | 11 | 106 | -46 | 575 | 184 | -106 | 12 | 42 | 4 | 244 | 239 | -2 | -3 | 213 | 190 | 954.554 | 173.515 | 90 | 66.866 | -111.413 | 127.199 | 25.505 | 27.675 | -76.612 | 91.651 | 35.694 | 65 | 91 | 102 | 78 | 75 | 78 | 87 | 84 | 71 | 82 | 69 | 50 | 52 | 147 | 31 | 54 | 53 | 66 | 74 | 68 | 66 | 73.303 | 28.746 | 29.5 | 28.5 | 29.8 | 31.9 | 30.8 | 30.9 | 35.4 | 30.4 | 29.1 | 31.2 | 35.9 | 37.5 | 30 | 29.3 | 33 | 31.4 | 31.2 | 29.9 | 33.2 | 29.2 | 27 | 24 | 24.1 | 20.9 | 20.1 | 16.4 | 18.4 | 18.6 | 16.5 | 16.1 |
Operating Expenses
| 35 | 237 | 1,106 | 196 | 296 | 337 | 271 | 355 | -189 | 602 | 577 | 469 | 253 | 274 | 295 | 288 | 146 | 482 | 179 | 258 | -7 | 260 | 226 | 277 | 128 | 194 | 227 | 167 | 140 | 228 | 114 | 94 | 117 | 289 | 142 | 141 | 82 | -11 | -16 | 98 | 112 | 37 | 111 | 96 | 163 | 76 | 97 | 173 | 89 | 206 | 53 | 179 | -23 | 270 | 206 | -40 | 65 | 116 | 16 | 50 | 326 | 19 | 70 | 274 | 172.696 | 958.744 | 194.805 | 103.806 | 104.927 | -80.691 | 166.948 | 68.013 | 55.351 | -47.438 | 125.182 | 93.698 | 93 | 120 | 129 | 101 | 98 | 108 | 104 | 106 | 90 | 98 | 85 | 67 | 71 | 165 | 47 | 74 | 71 | 84 | 91 | 86 | 86 | 101.397 | 33.612 | 36 | 33.1 | 33.6 | 36.3 | 35.7 | 35.4 | 39.4 | 34 | 33.5 | 33.8 | 38.9 | 40.5 | 34.3 | 33 | 38.6 | 34.8 | 34.4 | 33 | 37.8 | 31.7 | 29.6 | 26.4 | 28.1 | 23.1 | 22.2 | 18.3 | 20.4 | 20.8 | 18.7 | 18.5 |
Operating Income
| 501 | 305 | -628 | 966 | 993 | 899 | 561 | 1,055 | 1,855 | 589 | 1,241 | 2,666 | 2,490 | 2,203 | 1,505 | 539 | 603 | -498 | 111 | -172 | -351 | -2,326 | 601 | 613 | 962 | 804 | 1,682 | 1,074 | 1,224 | 1,239 | 953 | 979 | 1,121 | 1,158 | 303 | 146 | 118 | -590 | -2,802 | 238 | 236 | 254 | 330 | 212 | 252 | 407 | 500 | 437 | 608 | 611 | 677 | 701 | 941 | 1,024 | 1,363 | 1,237 | 832 | 1,088 | 918 | 730 | 1,249 | 758 | 449 | 403 | 636.581 | -244.25 | 597 | 879.3 | 611.048 | 873.852 | 894 | 764.081 | 620.387 | 1,477.897 | 751.09 | 893.475 | 624 | 580 | 431 | 316 | 231 | 130 | 241 | 196 | 94 | -104 | 45 | 16 | 27 | -46 | 40 | 21 | 10 | -171 | 56 | 62 | 154 | 141.154 | 9.589 | 8 | 16.5 | -29.7 | 5.8 | 3 | 8 | -84.6 | 19.8 | 13.1 | 10.5 | -313.5 | 11.4 | 17.3 | 16.9 | 4.4 | 319.2 | 24.1 | 25.3 | 30.2 | 31.7 | 28.7 | 24.9 | 20.3 | 27.5 | 23.9 | 21.7 | 23 | 26.8 | 18.9 | 20.6 |
Operating Income Ratio
| 0.219 | 0.109 | -0.22 | 0.249 | 0.249 | 0.219 | 0.156 | 0.3 | 0.49 | 0.188 | 0.291 | 0.503 | 0.539 | 0.5 | 0.379 | 0.211 | 0.237 | -0.195 | 0.048 | -0.1 | -0.148 | -0.876 | 0.198 | 0.195 | 0.31 | 0.248 | 0.524 | 0.356 | 0.396 | 0.386 | 0.31 | 0.346 | 0.394 | 0.326 | 0.131 | 0.084 | 0.069 | -0.276 | -1.334 | 0.119 | 0.117 | 0.113 | 0.147 | 0.106 | 0.121 | 0.171 | 0.198 | 0.203 | 0.261 | 0.224 | 0.27 | 0.274 | 0.369 | 0.345 | 0.403 | 0.442 | 0.352 | 0.387 | 0.38 | 0.346 | 0.659 | 0.35 | 0.211 | 0.236 | 0.373 | -0.147 | 0.343 | 0.487 | 0.396 | 0.568 | 0.463 | 0.489 | 0.463 | 0.708 | 0.46 | 0.578 | 0.49 | 0.432 | 0.375 | 0.318 | 0.249 | 0.146 | 0.261 | 0.235 | 0.139 | -0.136 | 0.076 | 0.032 | 0.047 | -0.074 | 0.074 | 0.04 | 0.02 | -0.324 | 0.094 | 0.107 | 0.229 | 0.197 | 0.054 | 0.053 | 0.098 | -0.174 | 0.039 | 0.022 | 0.049 | -0.484 | 0.107 | 0.077 | 0.064 | -1.879 | 0.059 | 0.109 | 0.1 | 0.026 | 1.828 | 0.134 | 0.145 | 0.16 | 0.174 | 0.161 | 0.166 | 0.139 | 0.199 | 0.18 | 0.173 | 0.167 | 0.2 | 0.181 | 0.223 |
Total Other Income Expenses Net
| -51 | -49 | -131 | -308 | -252 | -205 | 28 | -250 | 1 | 5 | -160 | -144 | -122 | 5 | -151 | -70 | -102 | -51 | -67 | -79 | -29 | -39 | -57 | -243 | 21 | -98 | -63 | -62 | -51 | -63 | -15 | -59 | -220 | -58 | 45 | -87 | 3 | -101 | -120 | -80 | -101 | -87 | -94 | -61 | -82 | -30 | -80 | -123 | -76 | -389 | -175 | -136 | -419 | -54 | -54 | -88 | -94 | -378 | -340 | -209 | -115 | -69 | 393 | 323 | -256.581 | -335.32 | 33.189 | -75.3 | -73.038 | -499.714 | -105.965 | -32.944 | -21.91 | -251.731 | 64.826 | -6.693 | 57 | 90 | 114 | 70 | 88 | 225 | -37 | -11 | 48 | 258 | -13 | -7 | -12 | 64 | -33 | -8 | -17 | 174 | -185 | -14 | -41 | -61.248 | 15.646 | 2.9 | -6.5 | 51.4 | 5.6 | -6.8 | -7.9 | -2.8 | -12.2 | -6.5 | -7.6 | -2.3 | 7.8 | 3.7 | 3.9 | 0 | 1.4 | 4.1 | 3.7 | 5.3 | 1.3 | -1.1 | 5.5 | 11 | 1.2 | -0.8 | -1 | -1.4 | -5.9 | -6.3 | -7.5 |
Income Before Tax
| 450 | 256 | -759 | 658 | 741 | 694 | 589 | 805 | 1,856 | 594 | 1,081 | 2,522 | 2,368 | 2,208 | 1,354 | 469 | 501 | -549 | 44 | -251 | -380 | -2,365 | 544 | 370 | 983 | 706 | 1,619 | 1,012 | 1,173 | 1,176 | 938 | 920 | 901 | 1,100 | 348 | 59 | 121 | -691 | -2,922 | 158 | 135 | 167 | 236 | 151 | 170 | 377 | 420 | 314 | 532 | 222 | 502 | 565 | 522 | 970 | 1,309 | 1,149 | 738 | 710 | 578 | 521 | 1,134 | 689 | 842 | 726 | 380 | -579.57 | 630.189 | 804 | 538.01 | 374.138 | 788.035 | 731.137 | 598.478 | 1,226.166 | 815.916 | 886.782 | 681 | 670 | 545 | 386 | 319 | 355 | 204 | 185 | 142 | 154 | 32 | 9 | 15 | 18 | 7 | 13 | -7 | 3 | -129 | 48 | 113 | 79.906 | 25.235 | 10.9 | 10 | 21.7 | 11.4 | -3.8 | 0.1 | -87.4 | 7.6 | 6.6 | 2.9 | -315.8 | 19.2 | 21 | 20.8 | 4.4 | 320.6 | 28.2 | 29 | 35.5 | 33 | 27.6 | 30.4 | 31.3 | 28.7 | 23.1 | 20.7 | 21.6 | 20.9 | 12.6 | 13.1 |
Income Before Tax Ratio
| 0.197 | 0.092 | -0.266 | 0.17 | 0.186 | 0.169 | 0.164 | 0.229 | 0.49 | 0.189 | 0.254 | 0.476 | 0.513 | 0.501 | 0.341 | 0.183 | 0.197 | -0.214 | 0.019 | -0.146 | -0.16 | -0.891 | 0.179 | 0.118 | 0.316 | 0.217 | 0.505 | 0.336 | 0.379 | 0.367 | 0.305 | 0.325 | 0.316 | 0.309 | 0.151 | 0.034 | 0.071 | -0.324 | -1.391 | 0.079 | 0.067 | 0.074 | 0.105 | 0.075 | 0.082 | 0.159 | 0.166 | 0.146 | 0.228 | 0.081 | 0.2 | 0.221 | 0.205 | 0.326 | 0.387 | 0.411 | 0.312 | 0.253 | 0.239 | 0.247 | 0.598 | 0.318 | 0.395 | 0.425 | 0.222 | -0.348 | 0.362 | 0.445 | 0.349 | 0.243 | 0.408 | 0.468 | 0.447 | 0.587 | 0.5 | 0.574 | 0.535 | 0.499 | 0.474 | 0.388 | 0.344 | 0.398 | 0.221 | 0.222 | 0.21 | 0.201 | 0.054 | 0.018 | 0.026 | 0.029 | 0.013 | 0.025 | -0.014 | 0.006 | -0.216 | 0.082 | 0.168 | 0.112 | 0.143 | 0.072 | 0.059 | 0.127 | 0.076 | -0.028 | 0.001 | -0.5 | 0.041 | 0.039 | 0.018 | -1.893 | 0.099 | 0.132 | 0.123 | 0.026 | 1.836 | 0.157 | 0.166 | 0.189 | 0.181 | 0.155 | 0.203 | 0.215 | 0.208 | 0.174 | 0.165 | 0.157 | 0.156 | 0.121 | 0.142 |
Income Tax Expense
| 137 | 12 | 87 | 273 | 309 | 298 | 321 | 336 | 655 | 480 | 367 | 929 | 862 | 685 | 514 | 209 | 209 | -76 | 19 | -66 | -69 | -510 | 171 | 120 | 339 | 261 | 329 | 368 | 407 | 408 | 347 | 334 | 337 | 395 | 119 | 47 | 26 | -222 | -767 | 90 | 63 | 32 | 151 | 66 | 93 | 134 | 144 | 152 | 203 | 66 | 232 | 195 | 216 | 311 | 470 | 366 | 251 | 309 | 222 | 198 | 203 | 273 | 180 | 176 | 141.182 | -77.489 | 231 | 327 | 175.908 | 25.363 | 293.153 | 250.797 | 208.718 | 374.546 | 320.778 | 286.67 | 233 | 160 | 140 | 161 | 114 | 93 | 88 | 72 | 48 | 47 | 13 | -3 | 4 | 3 | 2 | 5 | -5 | -3 | -24 | 25 | 58 | 37.522 | 0.633 | -0.2 | 3 | -12 | -0.7 | -1.5 | -1.7 | -32 | 5.5 | 3.5 | 1.8 | -93.5 | 2.9 | 5.9 | 5.6 | 2.5 | 108.2 | 8.5 | 8.2 | 8.1 | 10.4 | 9.5 | 8.9 | 5.4 | 10.3 | 10.1 | 8.9 | 8 | 11 | 9.6 | 10.4 |
Net Income
| 370 | 399 | -699 | 363 | 343 | 483 | 276 | 510 | 1,140 | 266 | -195 | 1,675 | 1,571 | 1,487 | 816 | 260 | 305 | -464 | 61 | -149 | -312 | -1,835 | 369 | 231 | 630 | 433 | 1,281 | 634 | 759 | 740 | 584 | 580 | 556 | 697 | 234 | 15 | 94 | -459 | -2,146 | 63 | 68 | 129 | 84 | 80 | 69 | 232 | 267 | 143 | 319 | 145 | 256 | 354 | 258 | 637 | 814 | 756 | 461 | 361 | 316 | 283 | 896 | 411 | 609 | 570 | 241 | -606.401 | 424 | 497 | 344.615 | 279.272 | 489.914 | 485.654 | 359.779 | 865.379 | 504.08 | 613.497 | 448 | 510 | 405 | 225 | 205 | 285 | 120 | 116 | 96 | 107 | 19 | 12 | 11 | 15 | 5 | 8 | 2 | 6 | -105 | 23 | 55 | 42.384 | 24.602 | 11.1 | 7 | 33.7 | 12.1 | -2.3 | 1.8 | -55.4 | 2.1 | 3.1 | 1.1 | -222.3 | 16.3 | 15.1 | 15.2 | 1.9 | 212.4 | 19.7 | 20.8 | 27.4 | 22.6 | 18.1 | 21.5 | 25.9 | 18.4 | 13 | 11.8 | 13.6 | 9.9 | 3 | 2.7 |
Net Income Ratio
| 0.162 | 0.143 | -0.245 | 0.094 | 0.086 | 0.118 | 0.077 | 0.145 | 0.301 | 0.085 | -0.046 | 0.316 | 0.34 | 0.337 | 0.206 | 0.102 | 0.12 | -0.181 | 0.027 | -0.087 | -0.131 | -0.691 | 0.122 | 0.074 | 0.203 | 0.133 | 0.399 | 0.21 | 0.245 | 0.231 | 0.19 | 0.205 | 0.195 | 0.196 | 0.102 | 0.009 | 0.055 | -0.215 | -1.021 | 0.032 | 0.034 | 0.057 | 0.037 | 0.04 | 0.033 | 0.098 | 0.106 | 0.066 | 0.137 | 0.053 | 0.102 | 0.138 | 0.101 | 0.214 | 0.241 | 0.27 | 0.195 | 0.129 | 0.131 | 0.134 | 0.473 | 0.19 | 0.286 | 0.334 | 0.141 | -0.365 | 0.244 | 0.275 | 0.223 | 0.182 | 0.254 | 0.311 | 0.269 | 0.414 | 0.309 | 0.397 | 0.352 | 0.38 | 0.352 | 0.226 | 0.221 | 0.319 | 0.13 | 0.139 | 0.142 | 0.14 | 0.032 | 0.024 | 0.019 | 0.024 | 0.009 | 0.015 | 0.004 | 0.011 | -0.176 | 0.04 | 0.082 | 0.059 | 0.139 | 0.074 | 0.041 | 0.198 | 0.081 | -0.017 | 0.011 | -0.317 | 0.011 | 0.018 | 0.007 | -1.333 | 0.084 | 0.095 | 0.09 | 0.011 | 1.216 | 0.11 | 0.119 | 0.146 | 0.124 | 0.102 | 0.144 | 0.178 | 0.133 | 0.098 | 0.094 | 0.099 | 0.074 | 0.029 | 0.029 |
EPS
| 0.74 | 0.78 | -1.83 | 0.7 | 0.66 | 0.93 | 0.53 | 0.98 | 2.23 | 0.52 | -0.42 | 3.12 | 2.93 | 2.79 | 1.53 | 0.49 | 0.57 | -0.87 | 0.11 | -0.28 | -0.57 | -1.62 | 0.66 | 0.41 | 1.11 | 0.75 | 2.23 | 1.1 | 1.32 | 1.32 | 1.01 | 1 | 0.96 | 1.21 | 0.41 | 0.03 | 0.16 | -0.8 | -3.72 | 0.11 | 0.12 | 0.23 | 0.14 | 0.14 | 0.12 | 0.4 | 0.46 | 0.25 | 0.55 | 0.25 | 0.44 | 0.6 | 0.44 | 1.09 | 1.38 | 1.28 | 0.78 | 0.61 | 0.54 | 0.48 | 1.52 | 0.7 | 1.07 | 1.17 | 0.5 | -1.28 | 0.95 | 1.12 | 0.78 | 0.63 | 1.16 | 1.14 | 1.67 | 2.01 | 1.17 | 1.42 | 2.19 | 1.25 | 1 | 0.56 | 0.51 | 0.7 | 0.31 | 0.29 | 0.24 | 0.28 | 0.05 | 0.03 | 0.03 | 0.041 | 0.01 | 0.02 | 0.005 | 0.015 | -0.31 | 0.11 | 0.26 | 0.2 | 0.11 | 0.05 | 0.03 | 0.14 | 0.055 | -0.015 | 0.01 | -0.31 | 0.01 | 0.015 | 0.005 | -1.01 | 0.085 | 0.08 | 0.08 | 0.01 | 1.11 | 0.1 | 0.11 | 0.14 | 0.12 | 0.1 | 0.12 | 0.14 | 0.1 | 0.075 | 0.065 | 0.075 | 0.06 | 0.02 | 0.015 |
EPS Diluted
| 0.73 | 0.77 | -1.83 | 0.69 | 0.65 | 0.92 | 0.52 | 0.97 | 2.2 | 0.51 | -0.42 | 3.07 | 2.87 | 2.74 | 1.51 | 0.48 | 0.57 | -0.87 | 0.11 | -0.28 | -0.57 | -1.62 | 0.66 | 0.41 | 1.1 | 0.75 | 2.2 | 1.09 | 1.3 | 1.3 | 0.99 | 0.99 | 0.95 | 1.19 | 0.4 | 0.03 | 0.16 | -0.8 | -3.72 | 0.11 | 0.12 | 0.23 | 0.14 | 0.14 | 0.12 | 0.4 | 0.46 | 0.25 | 0.55 | 0.25 | 0.44 | 0.6 | 0.44 | 1.09 | 1.37 | 1.28 | 0.78 | 0.61 | 0.54 | 0.48 | 1.51 | 0.7 | 1.06 | 1.17 | 0.5 | -1.25 | 0.95 | 1.12 | 0.77 | 0.63 | 1.15 | 1.13 | 1.66 | 2.01 | 1.16 | 1.36 | 2.06 | 1.17 | 0.94 | 0.52 | 0.48 | 0.66 | 0.28 | 0.26 | 0.23 | 0.26 | 0.05 | 0.03 | 0.03 | 0.041 | 0.01 | 0.02 | 0.005 | 0.015 | -0.31 | 0.11 | 0.23 | 0.18 | 0.11 | 0.05 | 0.03 | 0.14 | 0.055 | -0.015 | 0.01 | -0.31 | 0.01 | 0.015 | 0.005 | -1.01 | 0.085 | 0.08 | 0.08 | 0.01 | 1.11 | 0.1 | 0.11 | 0.14 | 0.12 | 0.1 | 0.12 | 0.14 | 0.1 | 0.075 | 0.065 | 0.075 | 0.06 | 0.02 | 0.015 |
EBITDA
| 1,036 | 1,005 | -71 | 1,646 | 1,615 | 1,242 | 1,097 | 1,368 | 1,913 | 1,788 | 1,534 | 2,934 | 2,952 | 2,613 | 1,938 | 912 | 981 | -141 | 480 | 139 | 4 | -1,944 | 996 | 803 | 1,384 | 1,127 | 2,038 | 1,376 | 1,527 | 1,546 | 1,364 | 1,308 | 1,289 | 1,532 | 772 | 438 | 495 | -302 | -2,802 | 577 | 529 | 565 | 631 | 542 | 547 | 761 | 806 | 671 | 891 | 402 | 857 | 930 | 854 | 1,361 | 1,712 | 1,514 | 1,085 | 1,084 | 968 | 936 | 1,560 | 1,156 | 1,292 | 1,106 | 707 | -416.195 | 765 | 919 | 722.148 | 757.386 | 913.247 | 832.094 | 693.035 | 1,376.857 | 888.795 | 950.363 | 645 | 722 | 566 | 425 | 365 | 405 | 374 | 258 | 214 | 136 | 105 | 59 | 73 | 13 | 87 | 67 | 57 | 49 | 665 | 114 | 210 | 200.292 | 31.322 | 31.7 | 39.9 | 35 | 30.2 | 26 | 33.6 | 34.5 | 44.4 | 36.5 | 33.7 | 33.4 | 36.6 | 38.8 | 38.7 | 42.9 | 38.7 | 46.6 | 47 | 52.3 | 53.9 | 48.2 | 41 | 35.9 | 41.2 | 37.6 | 33.4 | 35.5 | 39.7 | 31.4 | 32.9 |
EBITDA Ratio
| 0.452 | 0.361 | -0.025 | 0.425 | 0.405 | 0.302 | 0.305 | 0.389 | 0.505 | 0.569 | 0.36 | 0.554 | 0.64 | 0.593 | 0.488 | 0.357 | 0.385 | -0.055 | 0.21 | 0.081 | 0.002 | -0.732 | 0.328 | 0.256 | 0.446 | 0.347 | 0.635 | 0.456 | 0.494 | 0.482 | 0.444 | 0.462 | 0.453 | 0.431 | 0.335 | 0.252 | 0.292 | -0.141 | -1.334 | 0.289 | 0.261 | 0.25 | 0.28 | 0.27 | 0.262 | 0.32 | 0.319 | 0.312 | 0.382 | 0.147 | 0.342 | 0.363 | 0.335 | 0.458 | 0.507 | 0.541 | 0.459 | 0.386 | 0.401 | 0.444 | 0.823 | 0.533 | 0.606 | 0.648 | 0.414 | -0.25 | 0.44 | 0.509 | 0.468 | 0.492 | 0.473 | 0.533 | 0.517 | 0.659 | 0.545 | 0.615 | 0.507 | 0.538 | 0.492 | 0.428 | 0.393 | 0.454 | 0.404 | 0.309 | 0.317 | 0.177 | 0.178 | 0.118 | 0.127 | 0.021 | 0.161 | 0.129 | 0.114 | 0.093 | 1.112 | 0.196 | 0.313 | 0.28 | 0.177 | 0.21 | 0.237 | 0.205 | 0.203 | 0.189 | 0.205 | 0.197 | 0.239 | 0.213 | 0.205 | 0.2 | 0.189 | 0.244 | 0.229 | 0.251 | 0.222 | 0.26 | 0.269 | 0.278 | 0.295 | 0.27 | 0.274 | 0.246 | 0.298 | 0.283 | 0.267 | 0.257 | 0.296 | 0.3 | 0.356 |