Target Corporation
NYSE:TGT
149.19 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 25,452 | 24,531 | 31,919 | 25,398 | 24,773 | 25,322 | 31,395 | 26,518 | 26,037 | 25,170 | 30,996 | 25,652 | 25,160 | 24,197 | 28,339 | 22,632 | 22,975 | 19,615 | 23,398 | 18,665 | 18,422 | 17,627 | 22,977 | 17,821 | 17,776 | 16,781 | 22,766 | 16,667 | 16,429 | 16,017 | 20,690 | 16,441 | 16,169 | 16,196 | 21,626 | 17,613 | 17,427 | 17,119 | 21,751 | 17,732 | 17,406 | 17,050 | 21,516 | 17,258 | 17,117 | 16,706 | 22,726 | 16,929 | 16,779 | 16,867 | 21,288 | 16,402 | 16,240 | 15,935 | 20,661 | 15,605 | 15,532 | 15,593 | 20,181 | 15,276 | 15,067 | 14,833 | 19,560 | 15,114 | 15,472 | 14,802 | 19,871 | 14,835 | 14,620 | 14,041 | 19,710 | 13,570 | 13,347 | 12,863 | 16,947 | 12,206 | 11,990 | 11,477 | 15,194 | 10,909 | 10,556 | 11,587 | 15,571 | 11,286 | 10,984 | 10,322 | 14,061 | 10,194 | 10,068 | 9,594 | 13,237 | 9,354 | 8,952 | 8,345 | 12,324 | 8,582 | 8,251 | 7,746 | 10,727 | 8,009 | 7,752 | 7,214 | 10,139 | 7,288 | 7,056 | 6,468 | 8,953 | 6,622 | 6,293 | 5,889 | 8,167 | 6,073 | 5,751 | 5,380 | 7,950 | 5,573 | 5,236 | 4,757 | 6,998 | 5,046 | 4,802 | 4,465 | 6,281 | 4,625 | 4,287 | 4,040 | 5,901 | 4,340 | 3,967 | 3,719 | 5,249 | 3,955 | 3,562 | 3,349 | 4,865 | 3,625 | 3,242 | 3,007 | 4,485 | 3,236 | 3,097 | 2,826 | 4,099.8 | 2,867.4 | 2,693.3 | 2,543.5 | 3,679.1 | 2,538.9 | 2,306.2 | 2,153.1 | 3,115.5 | 2,215.2 | 2,041.7 | 1,886.7 | 2,938.7 | 2,071.9 |
Cost of Revenue
| 18,425 | 18,067 | 24,025 | 18,149 | 17,798 | 18,386 | 23,946 | 19,680 | 20,714 | 18,461 | 22,761 | 18,206 | 17,280 | 16,716 | 20,485 | 15,509 | 15,673 | 14,510 | 17,056 | 12,935 | 12,625 | 12,248 | 16,900 | 12,535 | 12,239 | 11,625 | 16,795 | 11,712 | 11,419 | 11,134 | 15,116 | 11,471 | 11,102 | 11,185 | 15,594 | 12,440 | 12,051 | 11,911 | 15,563 | 12,555 | 12,165 | 12,067 | 15,719 | 12,133 | 11,745 | 11,563 | 16,295 | 11,675 | 11,297 | 11,661 | 15,149 | 11,274 | 10,958 | 10,926 | 14,625 | 10,760 | 10,507 | 10,692 | 14,350 | 10,610 | 10,302 | 10,320 | 13,825 | 10,130 | 10,304 | 9,898 | 13,762 | 9,993 | 9,621 | 9,356 | 12,837 | 9,073 | 8,856 | 8,633 | 11,509 | 8,034 | 8,015 | 7,556 | 10,348 | 7,319 | 7,009 | 7,556 | 10,404 | 7,444 | 7,245 | 6,764 | 9,562 | 6,736 | 6,640 | 6,322 | 9,150 | 6,374 | 6,100 | 5,622 | 8,639 | 5,860 | 5,593 | 5,203 | 6,387 | 5,799 | 5,603 | 5,240 | 7,431 | 5,333 | 5,143 | 4,727 | 6,666 | 4,815 | 4,586 | 4,253 | 6,030 | 4,452 | 4,197 | 3,949 | 6,014 | 4,113 | 3,896 | 3,504 | 5,169 | 3,695 | 3,519 | 3,253 | 4,593 | 3,417 | 3,180 | 2,973 | 4,331 | 3,189 | 2,899 | 2,710 | 3,820 | 2,913 | 2,598 | 2,420 | 3,508 | 2,617 | 2,358 | 2,166 | 3,263 | 2,346 | 2,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 7,027 | 6,464 | 7,894 | 7,249 | 6,975 | 6,936 | 7,449 | 6,838 | 5,323 | 6,709 | 8,235 | 7,446 | 7,880 | 7,481 | 7,854 | 7,123 | 7,302 | 5,105 | 6,342 | 5,730 | 5,797 | 5,379 | 6,077 | 5,286 | 5,537 | 5,156 | 5,971 | 4,955 | 5,010 | 4,883 | 5,574 | 4,970 | 5,067 | 5,011 | 6,032 | 5,173 | 5,376 | 5,208 | 6,188 | 5,177 | 5,241 | 4,983 | 5,797 | 5,125 | 5,372 | 5,143 | 6,431 | 5,254 | 5,482 | 5,206 | 6,139 | 5,128 | 5,282 | 5,009 | 6,036 | 4,845 | 5,025 | 4,901 | 5,831 | 4,666 | 4,765 | 4,513 | 5,735 | 4,984 | 5,168 | 4,904 | 6,109 | 4,842 | 4,999 | 4,685 | 6,873 | 4,497 | 4,491 | 4,230 | 5,438 | 4,172 | 3,975 | 3,921 | 4,846 | 3,590 | 3,547 | 4,031 | 5,167 | 3,842 | 3,739 | 3,558 | 4,499 | 3,458 | 3,428 | 3,272 | 4,087 | 2,980 | 2,852 | 2,723 | 3,685 | 2,722 | 2,658 | 2,543 | 4,340 | 2,210 | 2,149 | 1,974 | 2,708 | 1,955 | 1,913 | 1,741 | 2,287 | 1,807 | 1,707 | 1,636 | 2,137 | 1,621 | 1,554 | 1,431 | 1,936 | 1,460 | 1,340 | 1,253 | 1,829 | 1,351 | 1,283 | 1,212 | 1,688 | 1,208 | 1,107 | 1,067 | 1,570 | 1,151 | 1,068 | 1,009 | 1,429 | 1,042 | 964 | 929 | 1,357 | 1,008 | 884 | 841 | 1,222 | 890 | 854 | 2,826 | 4,099.8 | 2,867.4 | 2,693.3 | 2,543.5 | 3,679.1 | 2,538.9 | 2,306.2 | 2,153.1 | 3,115.5 | 2,215.2 | 2,041.7 | 1,886.7 | 2,938.7 | 2,071.9 |
Gross Profit Ratio
| 0.276 | 0.264 | 0.247 | 0.285 | 0.282 | 0.274 | 0.237 | 0.258 | 0.204 | 0.267 | 0.266 | 0.29 | 0.313 | 0.309 | 0.277 | 0.315 | 0.318 | 0.26 | 0.271 | 0.307 | 0.315 | 0.305 | 0.264 | 0.297 | 0.311 | 0.307 | 0.262 | 0.297 | 0.305 | 0.305 | 0.269 | 0.302 | 0.313 | 0.309 | 0.279 | 0.294 | 0.308 | 0.304 | 0.284 | 0.292 | 0.301 | 0.292 | 0.269 | 0.297 | 0.314 | 0.308 | 0.283 | 0.31 | 0.327 | 0.309 | 0.288 | 0.313 | 0.325 | 0.314 | 0.292 | 0.31 | 0.324 | 0.314 | 0.289 | 0.305 | 0.316 | 0.304 | 0.293 | 0.33 | 0.334 | 0.331 | 0.307 | 0.326 | 0.342 | 0.334 | 0.349 | 0.331 | 0.336 | 0.329 | 0.321 | 0.342 | 0.332 | 0.342 | 0.319 | 0.329 | 0.336 | 0.348 | 0.332 | 0.34 | 0.34 | 0.345 | 0.32 | 0.339 | 0.34 | 0.341 | 0.309 | 0.319 | 0.319 | 0.326 | 0.299 | 0.317 | 0.322 | 0.328 | 0.405 | 0.276 | 0.277 | 0.274 | 0.267 | 0.268 | 0.271 | 0.269 | 0.255 | 0.273 | 0.271 | 0.278 | 0.262 | 0.267 | 0.27 | 0.266 | 0.244 | 0.262 | 0.256 | 0.263 | 0.261 | 0.268 | 0.267 | 0.271 | 0.269 | 0.261 | 0.258 | 0.264 | 0.266 | 0.265 | 0.269 | 0.271 | 0.272 | 0.263 | 0.271 | 0.277 | 0.279 | 0.278 | 0.273 | 0.28 | 0.272 | 0.275 | 0.276 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 | 4,625 | 0 | 0 | 0 | 4,175 | 0 | 0 | 0 | 4,035 | 0 | 0 | 0 | 3,948 | 4,647 | 4,435 | 4,025 | 4,503 | 4,146 | 3,902 | 3,660 | 4,284 | 3,937 | 3,865 | 3,545 | 4,363 | 3,733 | 3,601 | 3,353 | 4,470 | 3,330 | 3,222 | 3,153 | 3,921 | 3,736 | 3,495 | 3,514 | 3,373 | 3,644 | 3,599 | 3,376 | 3,946 | 3,231 | 3,698 | 3,590 | 4,229 | 3,704 | 3,588 | 3,392 | 3,876 | 3,525 | 3,472 | 3,233 | 3,720 | 3,345 | 3,263 | 3,143 | 3,673 | 3,255 | 3,136 | 3,015 | 4,104 | 3,245 | 3,153 | 3,037 | 3,546 | 3,191 | 3,071 | 2,863 | 3,804 | 3,151 | 2,987 | 2,879 | 3,254 | 2,786 | 2,650 | 2,674 | 2,888 | 2,448 | 2,453 | 2,172 | 3,355 | 2,202 | 2,010 | 1,877 | 2,676 | 2,364 | 2,249 | 2,127 | 2,457 | 2,143 | 1,974 | 1,887 | 2,422 | 2,024 | 1,910 | 1,834 | 2,135 | 1,855 | 1,333 | 1,690 | 1,703 | 1,228 | 1,335 | 1,196 | 1,307 | 1,227 | 1,193 | 1,151 | 1,372 | 1,150 | 1,117 | 1,095 | 1,292 | 1,130 | 1,042 | 988 | 1,127 | 998 | 966 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,400 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 1,500 | 0 | 25 | 35 | 1 | 7 | 10 | 3 | 92 | 0 | 0 | 0 | -142 | -221 | -219 | -221 | -856 | 9 | 27 | 0 | 1,434 | 0 | 0 | 0 | 685 | 250 | 217 | 217 | 289 | 622 | 0 | 0 | 1,422 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 347 | 274 | 283 | 264 | 257 | 230 | 706 | 0 | 0 | 0 | 209 | 201 | 0 | 0 | 235 | 174 | 0 | 666 | 0 | 698 | 666 | 659 | 233 | 196 | 171 | 165 | 151 | 136 | 71 | 64 | 0 | 0 | 0 | 0 | 1,430 | -487 | 0 | -466 | -142 | 0 | -121 | -122 | 0 | -116 | -113 | -117 | -116 | -109 | -108 | -112 | -110 | -103 | -101 | -95 | -100 | -88 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,392 | 5,168 | 6,025 | 5,316 | 5,184 | 5,025 | 5,675 | 5,219 | 4,975 | 4,762 | 5,535 | 4,859 | 4,849 | 4,509 | 5,448 | 4,647 | 4,460 | 4,060 | 4,504 | 4,153 | 3,912 | 3,663 | 4,376 | 3,937 | 3,865 | 3,545 | 4,221 | 3,512 | 3,382 | 3,132 | 3,614 | 3,339 | 3,249 | 3,153 | 3,921 | 3,736 | 3,495 | 3,514 | 4,058 | 3,894 | 3,816 | 3,593 | 4,235 | 3,853 | 3,698 | 3,590 | 4,229 | 3,704 | 3,696 | 3,392 | 3,876 | 3,525 | 3,473 | 3,233 | 3,720 | 3,345 | 3,263 | 3,143 | 3,673 | 3,255 | 3,136 | 3,015 | 4,104 | 3,648 | 3,500 | 3,311 | 3,829 | 3,455 | 3,328 | 3,093 | 4,510 | 3,151 | 2,987 | 2,879 | 3,463 | 2,987 | 2,650 | 2,674 | 3,123 | 2,622 | 2,453 | 2,838 | 3,355 | 2,900 | 2,676 | 2,536 | 2,909 | 2,560 | 2,420 | 2,292 | 2,608 | 2,279 | 2,045 | 1,951 | 2,422 | 2,024 | 1,910 | 1,834 | 3,565 | 1,368 | 1,333 | 1,224 | 1,561 | 1,228 | 1,214 | 1,074 | 1,307 | 1,111 | 1,080 | 1,034 | 1,256 | 1,041 | 1,009 | 983 | 1,182 | 1,027 | 941 | 893 | 1,027 | 910 | 874 | 820 | 920 | 809 | 748 | 698 | 862 | 756 | 704 | 656 | 844 | 711 | 639 | 607 | 724 | 647 | 563 | 544 | 662 | 558 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 20 | 29 | 28 | 25 | 16 | 583 | 615 | 597 | 8 | 601 | 26 | 6 | 7 | 343 | 570 | -5 | 11 | -22 | -29 | 12 | 13 | 12 | 7 | 9 | 4 | 7 | 961 | 803 | 740 | 737 | 1,420 | 927 | 500 | 546 | 620 | 561 | 551 | 540 | 338 | 285 | 320 | 294 | 219 | -657 | 542 | 391 | 5 | 156 | 639 | 649 | 726 | 688 | 595 | 512 | 705 | 731 | 496 | 796 | 904 | 537 | 866 | 856 | 474 | 469 | 448 | 435 | 415 | 387 | 329 | 332 | -108 | 571 | 540 | 494 | 369 | 354 | 533 | 340 | 314 | 335 | 299 | -200 | 344 | -241 | -217 | -223 | 323 | 305 | 295 | 289 | 295 | 295 | 266 | 264 | 247 | 239 | 230 | 224 | -1,207 | 700 | 344 | 672 | 345 | 321 | 314 | 306 | 297 | 292 | 287 | 287 | 418 | 275 | 267 | 269 | 273 | 251 | 244 | 235 | 235 | 224 | 223 | 222 | 213 | 212 | 208 | 209 | 201 | 193 | 189 | 189 | 179 | 173 | 167 | 174 | 162 | 173 | 150 | 143 | 141 | 135 | 136 | 0 | -11,514 | 0 | 0 | 0 | -10,125.7 | 0 | 0 | 0 | -8,647.4 | 0 | 0 | 0 | -8,161 | 0 |
Operating Expenses
| 5,392 | 5,168 | 6,025 | 5,932 | 5,778 | 5,608 | 6,290 | 5,816 | 4,975 | 5,363 | 6,140 | 5,436 | 5,413 | 5,107 | 6,018 | 5,188 | 5,002 | 4,637 | 5,144 | 4,728 | 4,473 | 4,244 | 4,960 | 4,467 | 4,404 | 4,115 | 4,819 | 4,086 | 3,896 | 3,705 | 4,226 | 3,909 | 3,819 | 3,699 | 4,483 | 4,297 | 4,046 | 4,054 | 4,603 | 4,500 | 4,422 | 4,172 | 4,811 | 4,422 | 4,240 | 4,126 | 4,768 | 4,246 | 4,227 | 3,921 | 4,439 | 4,071 | 3,982 | 3,745 | 4,259 | 3,878 | 3,759 | 3,659 | 4,209 | 3,792 | 3,614 | 3,487 | 4,578 | 4,117 | 3,948 | 3,746 | 4,263 | 3,884 | 3,732 | 3,485 | 4,912 | 3,540 | 3,357 | 3,213 | 3,832 | 3,341 | 2,996 | 3,014 | 3,467 | 2,946 | 2,752 | 3,183 | 3,699 | 3,230 | 3,005 | 2,853 | 3,232 | 2,865 | 2,715 | 2,581 | 2,891 | 2,560 | 2,304 | 2,207 | 2,669 | 2,263 | 2,140 | 2,058 | 3,388 | 1,716 | 1,677 | 1,563 | 1,906 | 1,549 | 1,528 | 1,380 | 1,604 | 1,403 | 1,367 | 1,321 | 1,540 | 1,316 | 1,276 | 1,252 | 1,455 | 1,278 | 1,185 | 1,128 | 1,262 | 1,134 | 1,097 | 1,042 | 1,133 | 1,021 | 956 | 907 | 1,063 | 949 | 893 | 845 | 1,023 | 884 | 806 | 781 | 886 | 820 | 713 | 687 | 803 | 693 | 697 | 0 | -11,514 | 0 | 0 | 0 | -10,125.7 | 0 | 0 | 0 | -8,647.4 | 0 | 0 | 0 | -8,161 | 0 |
Operating Income
| 1,635 | 1,296 | 1,869 | 1,317 | 1,197 | 1,328 | 1,159 | 1,022 | 348 | 1,346 | 2,095 | 2,010 | 2,467 | 2,374 | 1,836 | 1,935 | 2,300 | 468 | 1,198 | 1,002 | 1,324 | 1,135 | 1,117 | 819 | 1,133 | 1,041 | 1,152 | 869 | 1,114 | 1,178 | 1,348 | 1,061 | 1,248 | 1,312 | 1,549 | 876 | 1,330 | 1,154 | 2,228 | 677 | 819 | 811 | 986 | 703 | 1,132 | 1,017 | 1,663 | 1,008 | 1,255 | 1,285 | 1,700 | 1,057 | 1,300 | 1,264 | 1,777 | 967 | 1,266 | 1,242 | 1,622 | 874 | 1,151 | 1,026 | 1,157 | 867 | 1,220 | 1,158 | 1,846 | 958 | 1,267 | 1,200 | 1,961 | 957 | 1,134 | 1,017 | 1,606 | 831 | 979 | 907 | 1,379 | 644 | 795 | 848 | 1,468 | 612 | 734 | 705 | 1,267 | 593 | 713 | 691 | 1,196 | 420 | 548 | 516 | 1,016 | 459 | 518 | 485 | 952 | 494 | 472 | 411 | 802 | 406 | 385 | 361 | 683 | 404 | 340 | 315 | 597 | 305 | 278 | 179 | 481 | 182 | 155 | 125 | 567 | 217 | 186 | 170 | 555 | 187 | 151 | 160 | 507 | 202 | 175 | 164 | 406 | 158 | 158 | 148 | 471 | 188 | 171 | 154 | 419 | 197 | 157 | 2,826 | -7,414.2 | 2,867.4 | 2,693.3 | 2,543.5 | -6,446.6 | 2,538.9 | 2,306.2 | 2,153.1 | -5,531.9 | 2,215.2 | 2,041.7 | 1,886.7 | -5,222.3 | 2,071.9 |
Operating Income Ratio
| 0.064 | 0.053 | 0.059 | 0.052 | 0.048 | 0.052 | 0.037 | 0.039 | 0.013 | 0.053 | 0.068 | 0.078 | 0.098 | 0.098 | 0.065 | 0.085 | 0.1 | 0.024 | 0.051 | 0.054 | 0.072 | 0.064 | 0.049 | 0.046 | 0.064 | 0.062 | 0.051 | 0.052 | 0.068 | 0.074 | 0.065 | 0.065 | 0.077 | 0.081 | 0.072 | 0.05 | 0.076 | 0.067 | 0.102 | 0.038 | 0.047 | 0.048 | 0.046 | 0.041 | 0.066 | 0.061 | 0.073 | 0.06 | 0.075 | 0.076 | 0.08 | 0.064 | 0.08 | 0.079 | 0.086 | 0.062 | 0.082 | 0.08 | 0.08 | 0.057 | 0.076 | 0.069 | 0.059 | 0.057 | 0.079 | 0.078 | 0.093 | 0.065 | 0.087 | 0.085 | 0.099 | 0.071 | 0.085 | 0.079 | 0.095 | 0.068 | 0.082 | 0.079 | 0.091 | 0.059 | 0.075 | 0.073 | 0.094 | 0.054 | 0.067 | 0.068 | 0.09 | 0.058 | 0.071 | 0.072 | 0.09 | 0.045 | 0.061 | 0.062 | 0.082 | 0.053 | 0.063 | 0.063 | 0.089 | 0.062 | 0.061 | 0.057 | 0.079 | 0.056 | 0.055 | 0.056 | 0.076 | 0.061 | 0.054 | 0.053 | 0.073 | 0.05 | 0.048 | 0.033 | 0.061 | 0.033 | 0.03 | 0.026 | 0.081 | 0.043 | 0.039 | 0.038 | 0.088 | 0.04 | 0.035 | 0.04 | 0.086 | 0.047 | 0.044 | 0.044 | 0.077 | 0.04 | 0.044 | 0.044 | 0.097 | 0.052 | 0.053 | 0.051 | 0.093 | 0.061 | 0.051 | 1 | -1.808 | 1 | 1 | 1 | -1.752 | 1 | 1 | 1 | -1.776 | 1 | 1 | 1 | -1.777 | 1 |
Total Other Income Expenses Net
| -90 | -77 | -83 | 25 | 16 | -124 | -116 | -113 | -131 | -97 | 26 | 6 | 7 | 343 | -106 | -5 | 11 | -22 | -29 | 12 | 13 | 12 | 7 | 9 | 4 | 7 | -140 | -258 | -137 | -148 | -144 | -142 | -307 | -415 | 620 | -151 | -148 | -155 | -94 | 81 | -229 | 59 | 187 | 505 | -171 | 391 | 5 | 156 | -184 | -184 | -292 | -200 | -190 | -183 | -189 | -194 | -185 | -187 | -213 | -191 | -194 | -202 | -214 | -234 | -217 | -18 | -181 | -177 | -154 | -136 | -154 | -149 | -140 | -131 | -124 | -118 | -110 | -111 | -77 | -124 | -207 | -218 | -130 | -218 | -203 | -189 | -154 | -145 | -154 | -135 | -135 | -122 | -109 | -107 | -121 | -108 | -100 | -96 | -99 | -102 | -98 | -94 | -97 | -104 | -101 | -96 | -95 | -107 | -107 | -107 | -242 | -114 | -111 | -109 | -116 | -111 | -108 | -107 | -107 | -108 | -105 | -106 | -109 | -112 | -113 | -112 | -111 | -111 | -107 | -108 | -107 | -103 | -94 | -94 | -94 | -95 | -75 | -61 | -5 | -22 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 1,545 | 1,219 | 1,786 | 1,235 | 1,072 | 1,204 | 1,043 | 909 | 217 | 1,249 | 2,017 | 1,911 | 2,370 | 2,609 | 1,730 | 1,298 | 2,189 | 329 | 1,051 | 901 | 1,217 | 1,021 | 1,014 | 713 | 1,022 | 927 | 1,018 | 615 | 979 | 1,034 | 1,208 | 919 | 941 | 897 | 2,017 | 725 | 1,182 | 999 | 1,434 | 512 | 366 | 641 | 825 | 538 | 961 | 779 | 1,464 | 972 | 1,071 | 1,101 | 1,408 | 857 | 1,109 | 1,081 | 1,587 | 773 | 1,081 | 1,055 | 1,409 | 683 | 957 | 824 | 943 | 633 | 1,003 | 957 | 1,666 | 781 | 1,113 | 1,064 | 1,810 | 808 | 994 | 886 | 1,482 | 713 | 869 | 796 | 1,272 | 531 | 588 | 704 | 1,338 | 481 | 578 | 563 | 1,113 | 448 | 559 | 556 | 1,069 | 298 | 439 | 410 | 895 | 351 | 418 | 389 | 853 | 392 | 374 | 317 | 705 | 302 | 284 | 265 | 588 | 297 | 233 | 208 | 355 | 191 | 167 | 70 | 365 | 71 | 47 | 18 | 460 | 109 | 81 | 64 | 446 | 75 | 38 | 48 | 396 | 91 | 68 | 56 | 299 | 55 | 64 | 54 | 377 | 93 | 96 | 93 | 414 | 107 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.061 | 0.05 | 0.056 | 0.049 | 0.043 | 0.048 | 0.033 | 0.034 | 0.008 | 0.05 | 0.065 | 0.074 | 0.094 | 0.108 | 0.061 | 0.057 | 0.095 | 0.017 | 0.045 | 0.048 | 0.066 | 0.058 | 0.044 | 0.04 | 0.057 | 0.055 | 0.045 | 0.037 | 0.06 | 0.065 | 0.058 | 0.056 | 0.058 | 0.055 | 0.093 | 0.041 | 0.068 | 0.058 | 0.066 | 0.029 | 0.021 | 0.038 | 0.038 | 0.031 | 0.056 | 0.047 | 0.064 | 0.057 | 0.064 | 0.065 | 0.066 | 0.052 | 0.068 | 0.068 | 0.077 | 0.05 | 0.07 | 0.068 | 0.07 | 0.045 | 0.064 | 0.056 | 0.048 | 0.042 | 0.065 | 0.065 | 0.084 | 0.053 | 0.076 | 0.076 | 0.092 | 0.06 | 0.074 | 0.069 | 0.087 | 0.058 | 0.072 | 0.069 | 0.084 | 0.049 | 0.056 | 0.061 | 0.086 | 0.043 | 0.053 | 0.055 | 0.079 | 0.044 | 0.056 | 0.058 | 0.081 | 0.032 | 0.049 | 0.049 | 0.073 | 0.041 | 0.051 | 0.05 | 0.08 | 0.049 | 0.048 | 0.044 | 0.07 | 0.041 | 0.04 | 0.041 | 0.066 | 0.045 | 0.037 | 0.035 | 0.043 | 0.031 | 0.029 | 0.013 | 0.046 | 0.013 | 0.009 | 0.004 | 0.066 | 0.022 | 0.017 | 0.014 | 0.071 | 0.016 | 0.009 | 0.012 | 0.067 | 0.021 | 0.017 | 0.015 | 0.057 | 0.014 | 0.018 | 0.016 | 0.077 | 0.026 | 0.03 | 0.031 | 0.092 | 0.033 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 353 | 277 | 404 | 264 | 237 | 254 | 167 | 197 | 34 | 240 | 473 | 423 | 553 | 512 | 350 | 284 | 499 | 45 | 218 | 195 | 279 | 229 | 216 | 97 | 223 | 210 | -84 | 137 | 308 | 357 | 387 | 311 | 316 | 283 | 596 | 249 | 409 | 348 | 474 | 160 | 132 | 223 | 305 | 197 | 350 | 281 | 503 | 335 | 367 | 404 | 427 | 302 | 405 | 392 | 552 | 238 | 402 | 384 | 473 | 247 | 363 | 302 | 334 | 264 | 369 | 355 | 638 | 298 | 427 | 413 | 691 | 302 | 385 | 332 | 543 | 278 | 329 | 302 | 481 | 201 | 222 | 266 | 506 | 179 | 220 | 214 | 425 | 171 | 215 | 211 | 406 | 113 | 167 | 156 | 343 | 135 | 161 | 150 | 331 | 151 | 146 | 123 | 258 | 119 | 112 | 105 | 232 | 118 | 92 | 82 | 140 | 75 | 66 | 28 | 137 | 27 | 19 | 7 | 181 | 42 | 32 | 25 | 168 | 32 | 14 | 18 | 147 | 34 | 26 | 21 | 107 | 20 | 24 | 20 | 142 | 35 | 37 | 35 | 164 | 43 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 1,192 | 942 | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 | 1,817 | 2,097 | 1,380 | 1,014 | 1,690 | 284 | 834 | 714 | 938 | 795 | 799 | 622 | 799 | 718 | 1,101 | 480 | 672 | 681 | 817 | 608 | 680 | 632 | 1,426 | 549 | 753 | 635 | -2,640 | 352 | 234 | 418 | 520 | 341 | 611 | 498 | 961 | 637 | 704 | 697 | 981 | 555 | 704 | 689 | 1,035 | 535 | 679 | 671 | 936 | 436 | 594 | 522 | 609 | 369 | 634 | 602 | 1,028 | 483 | 686 | 651 | 1,119 | 506 | 609 | 554 | 939 | 435 | 540 | 494 | 807 | 537 | 1,416 | 438 | 832 | 302 | 358 | 349 | 688 | 277 | 344 | 345 | 658 | 185 | 271 | 254 | 552 | 217 | 258 | 239 | 494 | 232 | 224 | 194 | 423 | 182 | 172 | 158 | 356 | 160 | 130 | 105 | 214 | 107 | 101 | 41 | 228 | 44 | 28 | 11 | 279 | 67 | 49 | 39 | 278 | 43 | 24 | 30 | 249 | 57 | 42 | 35 | 192 | 35 | 40 | 34 | 235 | 58 | 59 | 58 | 250 | 64 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.047 | 0.038 | 0.043 | 0.038 | 0.034 | 0.038 | 0.028 | 0.027 | 0.007 | 0.04 | 0.05 | 0.058 | 0.072 | 0.087 | 0.049 | 0.045 | 0.074 | 0.014 | 0.036 | 0.038 | 0.051 | 0.045 | 0.035 | 0.035 | 0.045 | 0.043 | 0.048 | 0.029 | 0.041 | 0.043 | 0.039 | 0.037 | 0.042 | 0.039 | 0.066 | 0.031 | 0.043 | 0.037 | -0.121 | 0.02 | 0.013 | 0.025 | 0.024 | 0.02 | 0.036 | 0.03 | 0.042 | 0.038 | 0.042 | 0.041 | 0.046 | 0.034 | 0.043 | 0.043 | 0.05 | 0.034 | 0.044 | 0.043 | 0.046 | 0.029 | 0.039 | 0.035 | 0.031 | 0.024 | 0.041 | 0.041 | 0.052 | 0.033 | 0.047 | 0.046 | 0.057 | 0.037 | 0.046 | 0.043 | 0.055 | 0.036 | 0.045 | 0.043 | 0.053 | 0.049 | 0.134 | 0.038 | 0.053 | 0.027 | 0.033 | 0.034 | 0.049 | 0.027 | 0.034 | 0.036 | 0.05 | 0.02 | 0.03 | 0.03 | 0.045 | 0.025 | 0.031 | 0.031 | 0.046 | 0.029 | 0.029 | 0.027 | 0.042 | 0.025 | 0.024 | 0.024 | 0.04 | 0.024 | 0.021 | 0.018 | 0.026 | 0.018 | 0.018 | 0.008 | 0.029 | 0.008 | 0.005 | 0.002 | 0.04 | 0.013 | 0.01 | 0.009 | 0.044 | 0.009 | 0.006 | 0.007 | 0.042 | 0.013 | 0.011 | 0.009 | 0.037 | 0.009 | 0.011 | 0.01 | 0.048 | 0.016 | 0.018 | 0.019 | 0.056 | 0.02 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 2.58 | 2.04 | 2.99 | 2.1 | 1.81 | 2.06 | 1.9 | 1.55 | 0.4 | 2.17 | 3.24 | 3.07 | 3.68 | 4.2 | 2.76 | 2.02 | 3.38 | 0.57 | 1.65 | 1.4 | 1.83 | 1.54 | 1.54 | 1.18 | 1.5 | 1.34 | 2.03 | 0.88 | 1.22 | 1.23 | 1.46 | 1.07 | 1.17 | 1.06 | 2.33 | 0.88 | 1.18 | 0.99 | -4.14 | 0.55 | 0.37 | 0.66 | 0.82 | 0.54 | 0.96 | 0.78 | 1.48 | 0.97 | 1.07 | 1.05 | 1.47 | 0.82 | 1.03 | 0.99 | 1.49 | 0.75 | 0.93 | 0.91 | 1.27 | 0.58 | 0.79 | 0.69 | 0.81 | 0.49 | 0.82 | 0.75 | 1.28 | 0.57 | 0.81 | 0.76 | 1.31 | 0.59 | 0.71 | 0.64 | 1.08 | 0.49 | 0.61 | 0.56 | 0.93 | 0.59 | 1.55 | 0.47 | 0.91 | 0.33 | 0.39 | 0.38 | 0.76 | 0.31 | 0.38 | 0.38 | 0.73 | 0.2 | 0.3 | 0.28 | 0.61 | 0.24 | 0.28 | 0.26 | 0.54 | 0.26 | 0.25 | 0.22 | 0.48 | 0.2 | 0.19 | 0.17 | 0.38 | 0.18 | 0.14 | 0.11 | 0.22 | 0.12 | 0.11 | 0.04 | 0.22 | 0.05 | 0.03 | 0.01 | 0.25 | 0.08 | 0.06 | 0.04 | 0.29 | 0.05 | 0.03 | 0.03 | 0.25 | 0.06 | 0.05 | 0.04 | 0.22 | 0.04 | 0.04 | 0.04 | 0.28 | 0.06 | 0.07 | 0.06 | 0.26 | 0.07 | 0.06 | 0.05 | 0 | 0.05 | 0.03 | 0.03 | 0 | 0.03 | 0.02 | 0.04 | 0 | 0.05 | 0.03 | 0.03 | 0 | 0.05 |
EPS Diluted
| 2.57 | 2.03 | 2.98 | 2.1 | 1.81 | 2.05 | 1.89 | 1.54 | 0.39 | 2.16 | 3.21 | 3.04 | 3.65 | 4.17 | 2.73 | 2.01 | 3.35 | 0.56 | 1.63 | 1.39 | 1.82 | 1.53 | 1.52 | 1.17 | 1.49 | 1.33 | 2.02 | 0.88 | 1.22 | 1.23 | 1.45 | 1.06 | 1.16 | 1.05 | 2.32 | 0.87 | 1.18 | 0.98 | -4.1 | 0.55 | 0.37 | 0.66 | 0.81 | 0.54 | 0.95 | 0.77 | 1.47 | 0.96 | 1.06 | 1.04 | 1.46 | 0.82 | 1.03 | 0.99 | 1.48 | 0.74 | 0.92 | 0.9 | 1.26 | 0.58 | 0.79 | 0.69 | 0.81 | 0.49 | 0.82 | 0.74 | 1.27 | 0.56 | 0.8 | 0.75 | 1.29 | 0.59 | 0.7 | 0.63 | 1.07 | 0.49 | 0.61 | 0.55 | 0.92 | 0.59 | 1.53 | 0.47 | 0.9 | 0.33 | 0.39 | 0.38 | 0.75 | 0.3 | 0.38 | 0.38 | 0.72 | 0.2 | 0.3 | 0.28 | 0.61 | 0.24 | 0.28 | 0.26 | 0.54 | 0.25 | 0.24 | 0.21 | 0.46 | 0.2 | 0.18 | 0.16 | 0.36 | 0.17 | 0.13 | 0.11 | 0.22 | 0.12 | 0.11 | 0.04 | 0.22 | 0.05 | 0.03 | 0.01 | 0.25 | 0.07 | 0.05 | 0.04 | 0.29 | 0.05 | 0.03 | 0.03 | 0.25 | 0.06 | 0.05 | 0.04 | 0.22 | 0.04 | 0.04 | 0.04 | 0.28 | 0.06 | 0.06 | 0.06 | 0.26 | 0.07 | 0.06 | 0.05 | 0 | 0.05 | 0.03 | 0.03 | 0 | 0.03 | 0.02 | 0.04 | 0 | 0.05 | 0.03 | 0.03 | 0 | 0.05 |
EBITDA
| 2,261 | 2,014 | 2,598 | 2,064 | 1,896 | 2,018 | 1,868 | 1,709 | 998 | 2,040 | 2,811 | 2,668 | 3,107 | 3,384 | 2,473 | 2,533 | 2,915 | 1,087 | 1,868 | 1,652 | 1,960 | 1,791 | 1,772 | 1,420 | 1,740 | 1,679 | 1,750 | 1,502 | 1,692 | 1,751 | 1,960 | 1,631 | 1,818 | 1,858 | 2,731 | 1,437 | 1,881 | 1,694 | 2,130 | 1,283 | 1,426 | 1,390 | 1,562 | 1,272 | 1,675 | 1,944 | 2,207 | 1,707 | 1,786 | 1,814 | 2,263 | 1,605 | 1,811 | 1,776 | 2,319 | 1,501 | 1,763 | 1,759 | 2,158 | 1,411 | 1,630 | 1,499 | 1,631 | 1,336 | 1,669 | 1,611 | 2,280 | 1,387 | 1,671 | 1,592 | 2,363 | 1,347 | 1,504 | 1,351 | 1,975 | 1,185 | 1,325 | 1,247 | 1,723 | 968 | 1,094 | 1,193 | 1,812 | 942 | 1,063 | 1,022 | 1,590 | 898 | 1,008 | 980 | 1,479 | 701 | 807 | 772 | 1,263 | 698 | 748 | 709 | 1,175 | 707 | 684 | 617 | 1,005 | 606 | 578 | 545 | 856 | 580 | 514 | 485 | 765 | 471 | 437 | 336 | 644 | 330 | 298 | 265 | 702 | 353 | 317 | 299 | 677 | 314 | 277 | 284 | 625 | 319 | 288 | 275 | 511 | 261 | 256 | 252 | 564 | 295 | 261 | 236 | 499 | 299 | 237 | 2,826 | -7,414.2 | 2,867.4 | 2,693.3 | 2,543.5 | -6,446.6 | 2,538.9 | 2,306.2 | 2,153.1 | -5,531.9 | 2,215.2 | 2,041.7 | 1,886.7 | -5,222.3 | 2,071.9 |
EBITDA Ratio
| 0.089 | 0.082 | 0.081 | 0.081 | 0.077 | 0.08 | 0.059 | 0.064 | 0.038 | 0.081 | 0.091 | 0.104 | 0.123 | 0.14 | 0.087 | 0.112 | 0.127 | 0.055 | 0.08 | 0.089 | 0.106 | 0.102 | 0.077 | 0.08 | 0.098 | 0.1 | 0.077 | 0.09 | 0.103 | 0.109 | 0.095 | 0.099 | 0.112 | 0.115 | 0.126 | 0.082 | 0.108 | 0.099 | 0.098 | 0.072 | 0.082 | 0.082 | 0.073 | 0.074 | 0.098 | 0.116 | 0.097 | 0.101 | 0.106 | 0.108 | 0.106 | 0.098 | 0.112 | 0.111 | 0.112 | 0.096 | 0.114 | 0.113 | 0.107 | 0.092 | 0.108 | 0.101 | 0.083 | 0.088 | 0.108 | 0.109 | 0.115 | 0.093 | 0.114 | 0.113 | 0.12 | 0.099 | 0.113 | 0.105 | 0.117 | 0.097 | 0.111 | 0.109 | 0.113 | 0.089 | 0.104 | 0.103 | 0.116 | 0.083 | 0.097 | 0.099 | 0.113 | 0.088 | 0.1 | 0.102 | 0.112 | 0.075 | 0.09 | 0.093 | 0.102 | 0.081 | 0.091 | 0.092 | 0.11 | 0.088 | 0.088 | 0.086 | 0.099 | 0.083 | 0.082 | 0.084 | 0.096 | 0.088 | 0.082 | 0.082 | 0.094 | 0.078 | 0.076 | 0.062 | 0.081 | 0.059 | 0.057 | 0.056 | 0.1 | 0.07 | 0.066 | 0.067 | 0.108 | 0.068 | 0.065 | 0.07 | 0.106 | 0.074 | 0.073 | 0.074 | 0.097 | 0.066 | 0.072 | 0.075 | 0.116 | 0.081 | 0.081 | 0.078 | 0.111 | 0.092 | 0.077 | 1 | -1.808 | 1 | 1 | 1 | -1.752 | 1 | 1 | 1 | -1.776 | 1 | 1 | 1 | -1.777 | 1 |