
The Travelers Companies, Inc.
NYSE:TRV
273.69 (USD) • At close June 6, 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 | 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
| 11,810 | 12,013 | 11,904 | 11,283 | 11,228 | 10,927 | 10,635 | 10,098 | 9,704 | 9,636 | 9,303 | 9,136 | 8,809 | 9,011 | 8,805 | 8,687 | 8,313 | 8,397 | 8,275 | 7,401 | 7,908 | 8,063 | 8,013 | 7,834 | 7,671 | 7,796 | 7,723 | 7,477 | 7,286 | 7,451 | 7,325 | 7,184 | 6,942 | 7,193 | 6,961 | 6,785 | 6,686 | 6,674 | 6,794 | 6,706 | 6,626 | 6,783 | 6,886 | 6,785 | 6,708 | 6,737 | 6,452 | 6,674 | 6,328 | 6,477 | 6,512 | 6,359 | 6,392 | 6,373 | 6,407 | 6,388 | 6,278 | 6,332 | 6,482 | 6,179 | 6,119 | 6,456 | 6,327 | 6,162 | 5,735 | 5,805 | 6,145 | 6,295 | 6,232 | 6,491 | 6,526 | 6,573 | 6,427 | 6,469 | 6,316 | 6,255 | 6,050 | 6,181 | 6,042 | 6,037 | 6,105 | 6,365 | 6,261 | 6,181 | 4,127.5 | 2,323 | 2,246 | 2,171 | 2,113 | 2,012 | 2,288 | 2,314 | 2,317 | 2,388 | 2,230 | 2,166 | 2,165 | 2,220 | 2,031 | 2,105 | 2,253 | 1,741 | 1,856 | 1,998 | 2,244 | 2,196.101 | 2,211.3 | 2,376.8 | 1,467.2 | 1,544.273 | 1,497 | 1,620.7 | 1,557.2 | 1,308.656 | 1,565.6 | 1,451.1 | 1,408.7 | 1,446.53 | 1,364.9 | 1,330.7 | 1,267.5 | 1,173.285 | 1,199.1 | 1,165.1 | 1,163.8 | 1,171.9 | 1,105 | 1,069.3 | 1,114 | 1,101.4 | 1,125.1 | 1,173 | 1,099.2 | 1,141.2 | 1,125.8 | 1,063.5 | 1,021.2 | 1,073.9 | 1,005.1 | 979.3 | 947 | 971.2 | 944.9 | 924.3 | 948.2 | 987.1 | 898.8 | 900.5 | 847.7 | 844.8 | 859.7 | 822.8 | 838.5 | 843 | 804.6 | 755.7 | 778.4 | 749.4 | 663.1 |
Cost of Revenue
| 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 11,810 | 12,013 | 11,904 | 11,388 | 11,228 | 10,927 | 10,635 | 10,098 | 9,698 | 9,636 | 9,303 | 9,136 | 8,809 | 9,011 | 8,805 | 8,687 | 8,313 | 8,397 | 8,275 | 7,401 | 7,908 | 8,063 | 8,013 | 7,834 | 7,671 | 7,796 | 7,723 | 7,477 | 7,286 | 7,451 | 7,325 | 7,184 | 6,942 | 7,193 | 6,961 | 6,785 | 6,686 | 6,674 | 6,794 | 6,706 | 6,626 | 6,783 | 6,886 | 6,785 | 6,708 | 6,737 | 6,452 | 6,674 | 6,328 | 6,477 | 6,512 | 6,359 | 6,392 | 6,373 | 6,407 | 6,388 | 6,278 | 6,332 | 6,482 | 6,179 | 6,119 | 6,456 | 6,327 | 6,162 | 5,735 | 5,805 | 6,145 | 6,295 | 6,232 | 6,491 | 6,526 | 6,573 | 6,427 | 6,469 | 6,316 | 6,255 | 6,050 | 6,181 | 6,042 | 6,037 | 6,105 | 6,365 | 6,261 | 6,181 | 4,127.5 | 2,323 | 2,246 | 2,171 | 2,113 | 2,012 | 2,288 | 2,314 | 2,317 | 2,388 | 2,230 | 2,166 | 2,165 | 2,220 | 2,031 | 2,105 | 2,253 | 1,741 | 1,856 | 1,998 | 2,244 | 2,196.101 | 2,211.3 | 2,376.8 | 1,467.2 | 1,544.273 | 1,497 | 1,620.7 | 1,557.2 | 1,308.656 | 1,565.6 | 1,451.1 | 1,408.7 | 1,446.53 | 1,364.9 | 1,330.7 | 1,267.5 | 1,173.285 | 1,199.1 | 1,165.1 | 1,163.8 | 1,171.9 | 1,105 | 1,069.3 | 1,114 | 1,101.4 | 1,125.1 | 1,173 | 1,099.2 | 1,141.2 | 1,125.8 | 1,063.5 | 1,021.2 | 1,073.9 | 1,005.1 | 979.3 | 947 | 971.2 | 944.9 | 924.3 | 948.2 | 987.1 | 898.8 | 900.5 | 847.7 | 844.8 | 859.7 | 822.8 | 838.5 | 843 | 804.6 | 755.7 | 778.4 | 749.4 | 663.1 |
Gross Profit Ratio
| 1 | 1 | 1 | 1.009 | 1 | 1 | 1 | 1 | 0.999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,459 | 1,475 | 1,460 | 1,478 | 1,406 | 1,289 | 1,312 | 1,308 | 1,267 | 1,203 | 1,193 | 1,223 | 1,191 | 1,153 | 1,187 | 1,174 | 1,163 | 1,142 | 1,109 | 1,121 | 1,137 | 1,085 | 1,098 | 1,125 | 1,057 | 1,063 | 1,059 | 1,113 | 1,062 | 1,084 | 1,045 | 1,045 | 996 | 1,048 | 1,057 | 1,054 | 995 | 1,035 | 1,024 | 1,028 | 992 | 1,039 | 1,031 | 1,001 | 881 | 977 | 934 | 931 | 915 | 929 | 904 | 893 | 884 | 906 | 860 | 907 | 883 | 890 | 837 | 832 | 847 | 856 | 889 | 839 | 782 | 800 | 1,001 | 864 | 853 | 866 | 817 | 836 | 833 | 929 | 869 | 866 | 794 | 838 | 789 | 789 | 813 | 891 | 861 | 926 | 467.3 | 346 | 306 | 294 | 323 | 267 | 325 | 287 | 318 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,459 | 1,475 | 1,460 | 1,478 | 1,406 | 1,289 | 1,312 | 1,308 | 1,267 | 1,203 | 1,193 | 1,223 | 1,191 | 1,153 | 1,187 | 1,174 | 1,163 | 1,142 | 1,109 | 1,121 | 1,137 | 1,085 | 1,098 | 1,125 | 1,057 | 1,063 | 1,059 | 1,113 | 1,062 | 1,084 | 1,045 | 1,045 | 996 | 1,048 | 1,057 | 1,054 | 995 | 1,035 | 1,024 | 1,028 | 992 | 1,039 | 1,031 | 1,001 | 881 | 977 | 934 | 931 | 915 | 929 | 904 | 893 | 884 | 906 | 860 | 907 | 883 | 890 | 837 | 832 | 847 | 856 | 889 | 839 | 782 | 800 | 1,001 | 864 | 853 | 866 | 817 | 836 | 833 | 929 | 869 | 866 | 794 | 838 | 789 | 789 | 813 | 891 | 861 | 926 | 467.3 | 346 | 306 | 294 | 323 | 267 | 325 | 287 | 318 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 9,883 | 7,944 | 10,444 | -3,156 | -3,104 | -2,930 | -2,916 | -2,827 | -2,729 | 1,191 | -2,599 | -2,588 | -2,501 | -8,426 | -2,468 | -2,428 | 0 | -7,840 | 0 | 6,280 | 5,967 | 5,821 | 6,399 | 5,955 | 5,559 | 5,900 | 5,772 | 5,643 | 5,357 | 5,414 | 5,865 | 5,257 | 5,097 | 4,753 | 4,868 | 4,751 | 4,683 | 4,339 | 4,373 | 4,514 | 4,397 | 4,204 | 4,504 | 4,791 | 4,265 | 4,297 | 4,250 | 4,480 | 4,101 | 5,144 | 4,345 | 4,762 | 4,335 | 4,593 | 5,118 | 6,111 | 4,330 | 4,147 | 4,179 | 4,369 | 4,317 | 3,709 | 4,090 | 4,288 | 4,134 | 3,984 | 4,861 | 4,053 | 3,975 | 4,093 | 3,941 | 4,011 | 4,058 | 3,869 | 3,905 | 3,967 | 3,842 | 5,071 | 5,191 | 3,884 | 4,033 | 0 | 0 | 0 | -3,744.7 | -2,737 | -2,244 | -2,158 | -2,185 | -2,036 | -2,524 | -2,970 | -2,448 | -3,390 | -3,171 | -2,025 | -2,178 | -1,946 | -1,699 | -1,811 | -1,983 | -1,538 | -1,490 | -1,725 | -2,016 | -2,078.088 | -2,179.3 | -2,823.5 | -1,274 | -1,281.59 | -1,294.5 | -1,312.3 | -1,379.8 | -913.279 | -1,702.2 | -1,282.6 | -1,244.6 | -1,259.797 | -1,186.8 | -1,187.4 | -1,119.3 | -1,016.107 | -1,033.9 | -1,005.9 | -1,081.8 | -1,056.9 | -946.6 | -929.9 | -1,004.2 | -1,554.4 | -1,233.8 | -971.6 | -887.5 | -988.7 | -985.9 | -933.1 | -915.8 | -960.2 | -865.8 | -826.3 | -849.1 | -844.6 | -866.1 | -821.7 | -858 | -896.1 | -796.3 | -824.6 | -764.4 | -781.8 | -764.7 | -744.9 | -768.5 | -787.5 | -756.4 | -729.9 | -754 | -705.7 | -683.7 |
Operating Expenses
| 11,342 | 9,419 | 11,904 | 3,156 | 3,104 | 2,930 | 1,312 | 1,308 | 1,267 | 2,394 | 1,193 | 1,223 | 1,191 | -7,273 | 1,187 | 1,174 | 1,163 | -6,698 | 1,109 | 7,401 | 7,104 | 6,906 | 7,497 | 7,080 | 6,616 | 6,963 | 6,831 | 6,756 | 6,419 | 6,498 | 6,910 | 6,302 | 6,093 | 5,801 | 5,925 | 5,805 | 5,678 | 5,374 | 5,397 | 5,542 | 5,389 | 5,243 | 5,535 | 5,792 | 5,146 | 5,274 | 5,184 | 5,411 | 5,016 | 6,073 | 5,249 | 5,655 | 5,219 | 5,499 | 5,978 | 7,018 | 5,213 | 5,037 | 5,016 | 5,201 | 5,164 | 4,565 | 4,979 | 5,127 | 4,916 | 4,784 | 5,862 | 4,917 | 4,828 | 4,959 | 4,758 | 4,847 | 4,891 | 4,798 | 4,774 | 4,833 | 4,636 | 5,909 | 5,980 | 4,673 | 4,846 | 2,254.3 | 861 | 926 | -3,277.4 | -2,391 | -1,938 | -1,864 | -1,862 | -1,769 | -2,199 | -2,683 | -2,130 | -3,390 | -3,171 | -2,025 | -1,874 | -1,946 | -1,699 | -1,811 | -1,719 | -1,538 | -1,490 | -1,725 | -2,016 | -2,078.088 | -2,179.3 | -2,823.5 | -1,274 | -1,281.59 | -1,294.5 | -1,312.3 | -1,379.8 | -913.279 | -1,702.2 | -1,282.6 | -1,244.6 | -1,259.797 | -1,186.8 | -1,187.4 | -1,119.3 | -1,016.107 | -1,033.9 | -1,005.9 | -1,081.8 | -1,056.9 | -946.6 | -929.9 | -1,004.2 | -1,554.4 | -1,233.8 | -971.6 | -887.5 | -988.7 | -985.9 | -933.1 | -915.8 | -960.2 | -865.8 | -826.3 | -849.1 | -844.6 | -866.1 | -821.7 | -858 | -896.1 | -796.3 | -824.6 | -764.4 | -781.8 | -764.7 | -744.9 | -768.5 | -787.5 | -756.4 | -729.9 | -754 | -705.7 | -683.7 |
Operating Income
| 468 | 2,594 | 0 | 754 | 1,468 | -12 | 472 | -135 | 1,016 | 1,075 | 616 | 745 | 1,269 | 1,738 | 873 | 1,214 | 973 | 1,699 | 1,073 | 0 | 804 | 1,157 | 516 | 754 | 1,055 | 833 | 892 | 721 | 867 | 953 | 415 | 882 | 849 | 1,392 | 1,036 | 980 | 1,008 | 1,304 | 1,401 | 1,168 | 1,240 | 1,552 | 1,351 | 993 | 1,562 | 1,463 | 1,268 | 1,263 | 1,312 | 404 | 1,263 | 704 | 1,173 | 874 | 429 | -630 | 1,065 | 1,295 | 1,466 | 978 | 955 | 1,891 | 1,348 | 1,035 | 819 | 1,021 | 283 | 1,378 | 1,404 | 1,532 | 1,768 | 1,726 | 1,536 | 1,671 | 1,043 | 970 | 1,414 | 273 | 75 | 931 | 594 | -18,823.8 | 481 | -426 | 850.1 | -68 | 308 | 307 | 251 | 243 | 89 | -369 | 187 | -1,002 | -941 | 141 | 291 | 274 | 332 | 294 | 534 | 203 | 366 | 273 | 228 | 118.013 | 32 | -446.7 | 193.2 | 262.683 | 202.5 | 308.4 | 177.4 | 395.377 | -136.6 | 168.5 | 164.1 | 186.733 | 178.1 | 143.3 | 148.2 | 157.178 | 165.2 | 159.2 | 82 | 115 | 158.4 | 139.4 | 109.8 | -453 | -108.7 | 201.4 | 211.7 | 152.5 | 139.9 | 130.4 | 105.4 | 113.7 | 139.3 | 153 | 97.9 | 126.6 | 78.8 | 102.6 | 90.2 | 91 | 102.5 | 75.9 | 83.3 | 63 | 95 | 77.9 | 70 | 55.5 | 48.2 | 25.8 | 24.4 | 43.7 | -20.6 |
Operating Income Ratio
| 0.04 | 0.216 | 0 | 0.067 | 0.131 | -0.001 | 0.044 | -0.013 | 0.105 | 0.112 | 0.066 | 0.082 | 0.144 | 0.193 | 0.099 | 0.14 | 0.117 | 0.202 | 0.13 | 0 | 0.102 | 0.143 | 0.064 | 0.096 | 0.138 | 0.107 | 0.115 | 0.096 | 0.119 | 0.128 | 0.057 | 0.123 | 0.122 | 0.194 | 0.149 | 0.144 | 0.151 | 0.195 | 0.206 | 0.174 | 0.187 | 0.229 | 0.196 | 0.146 | 0.233 | 0.217 | 0.197 | 0.189 | 0.207 | 0.062 | 0.194 | 0.111 | 0.184 | 0.137 | 0.067 | -0.099 | 0.17 | 0.205 | 0.226 | 0.158 | 0.156 | 0.293 | 0.213 | 0.168 | 0.143 | 0.176 | 0.046 | 0.219 | 0.225 | 0.236 | 0.271 | 0.263 | 0.239 | 0.258 | 0.165 | 0.155 | 0.234 | 0.044 | 0.012 | 0.154 | 0.097 | -2.957 | 0.077 | -0.069 | 0.206 | -0.029 | 0.137 | 0.141 | 0.119 | 0.121 | 0.039 | -0.159 | 0.081 | -0.42 | -0.422 | 0.065 | 0.134 | 0.123 | 0.163 | 0.14 | 0.237 | 0.117 | 0.197 | 0.137 | 0.102 | 0.054 | 0.014 | -0.188 | 0.132 | 0.17 | 0.135 | 0.19 | 0.114 | 0.302 | -0.087 | 0.116 | 0.116 | 0.129 | 0.13 | 0.108 | 0.117 | 0.134 | 0.138 | 0.137 | 0.07 | 0.098 | 0.143 | 0.13 | 0.099 | -0.411 | -0.097 | 0.172 | 0.193 | 0.134 | 0.124 | 0.123 | 0.103 | 0.106 | 0.139 | 0.156 | 0.103 | 0.13 | 0.083 | 0.111 | 0.095 | 0.092 | 0.114 | 0.084 | 0.098 | 0.075 | 0.111 | 0.095 | 0.083 | 0.066 | 0.06 | 0.034 | 0.031 | 0.058 | -0.031 |
Total Other Income Expenses Net
| 0 | 0 | 1,560 | -7,471 | -8,452 | -7,619 | 472 | -48 | -7,509 | -7,446 | -7,582 | -7,256 | -6,436 | -6,208 | -6,832 | -6,382 | -6,259 | -5,639 | -6,180 | -85 | -84 | -5,904 | -84 | -89 | -88 | -5,987 | -86 | -90 | -89 | -5,507 | -95 | -92 | -89 | -4,717 | -89 | -93 | -91 | -4,430 | -94 | -92 | -92 | -4,284 | -93 | -92 | -92 | -4,401 | -91 | 5 | -92 | -93 | -93 | -96 | -638 | -96 | -97 | -97 | -356 | 1,197 | -95 | -97 | -518 | -98 | -98 | -94 | -222 | 276 | -95 | -91 | -784 | -91 | -94 | -85 | -824 | -82 | 411 | 374 | -76 | -76 | -8 | 363 | 594 | 371 | 364 | -541 | -33.1 | -54 | 253 | 294 | 156.3 | 249 | 95 | -364 | 196 | -121 | -445 | 133 | 298 | 283 | 121 | 115 | 125 | -2,262 | 0 | 0 | 0 | -4,320.476 | 0 | 0 | 0 | -1,807.13 | 342.3 | 455.4 | 0 | -1,522.799 | 0 | 0 | 0 | 469.5 | 0 | 0 | 0 | 406.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 468 | 2,594 | 1,560 | 656 | 1,370 | 2,019 | 472 | -48 | 928 | 987 | 528 | 657 | 1,182 | 1,650 | 786 | 1,131 | 891 | 1,616 | 986 | -85 | 720 | 1,074 | 432 | 665 | 967 | 746 | 806 | 631 | 778 | 860 | 320 | 790 | 760 | 1,302 | 947 | 887 | 917 | 1,209 | 1,307 | 1,076 | 1,148 | 1,460 | 1,258 | 901 | 1,470 | 1,371 | 1,177 | 1,177 | 1,220 | 311 | 1,170 | 608 | 1,077 | 778 | 332 | -727 | 969 | 1,197 | 1,371 | 881 | 857 | 1,793 | 1,250 | 941 | 727 | 927 | 188 | 1,287 | 1,314 | 1,441 | 1,674 | 1,641 | 1,460 | 1,589 | 1,454 | 1,344 | 1,338 | 197 | -8 | 1,294 | 1,188 | 371 | 425 | -485 | 817.4 | -54 | 331 | 308 | 251 | 249 | 95 | -364 | 196 | -985 | -877 | 133 | 298 | 283 | 331 | 301 | 538 | 1,017 | 913 | 859 | 796 | -46.287 | 544.5 | 177.9 | 545.6 | 1,018.733 | 544.8 | 763.8 | 563.1 | 699.136 | 260.1 | 564.2 | 542.2 | 656.233 | 549.7 | 482.2 | 469.6 | 563.578 | 501.5 | 478.3 | 400.4 | 437 | 482.7 | 461.8 | 422.9 | -131.2 | 229.2 | 595 | 513.9 | 468.8 | 462.1 | 420.2 | 382.6 | 421.1 | 422.8 | 431 | 340.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.04 | 0.216 | 0.131 | 0.058 | 0.122 | 0.185 | 0.044 | -0.005 | 0.096 | 0.102 | 0.057 | 0.072 | 0.134 | 0.183 | 0.089 | 0.13 | 0.107 | 0.192 | 0.119 | -0.011 | 0.091 | 0.133 | 0.054 | 0.085 | 0.126 | 0.096 | 0.104 | 0.084 | 0.107 | 0.115 | 0.044 | 0.11 | 0.109 | 0.181 | 0.136 | 0.131 | 0.137 | 0.181 | 0.192 | 0.16 | 0.173 | 0.215 | 0.183 | 0.133 | 0.219 | 0.204 | 0.182 | 0.176 | 0.193 | 0.048 | 0.18 | 0.096 | 0.168 | 0.122 | 0.052 | -0.114 | 0.154 | 0.189 | 0.212 | 0.143 | 0.14 | 0.278 | 0.198 | 0.153 | 0.127 | 0.16 | 0.031 | 0.204 | 0.211 | 0.222 | 0.257 | 0.25 | 0.227 | 0.246 | 0.23 | 0.215 | 0.221 | 0.032 | -0.001 | 0.214 | 0.195 | 0.058 | 0.068 | -0.078 | 0.198 | -0.023 | 0.147 | 0.142 | 0.119 | 0.124 | 0.042 | -0.157 | 0.085 | -0.412 | -0.393 | 0.061 | 0.138 | 0.127 | 0.163 | 0.143 | 0.239 | 0.584 | 0.492 | 0.43 | 0.355 | -0.021 | 0.246 | 0.075 | 0.372 | 0.66 | 0.364 | 0.471 | 0.362 | 0.534 | 0.166 | 0.389 | 0.385 | 0.454 | 0.403 | 0.362 | 0.37 | 0.48 | 0.418 | 0.411 | 0.344 | 0.373 | 0.437 | 0.432 | 0.38 | -0.119 | 0.204 | 0.507 | 0.468 | 0.411 | 0.41 | 0.395 | 0.375 | 0.392 | 0.421 | 0.44 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 73 | 512 | 300 | 122 | 247 | 393 | 68 | -34 | -47 | 168 | 74 | 106 | 164 | 317 | 124 | 197 | 158 | 306 | 159 | -45 | 120 | 201 | 36 | 108 | 171 | 125 | 97 | 107 | 109 | 309 | 27 | 195 | 143 | 359 | 231 | 223 | 226 | 343 | 379 | 264 | 315 | 422 | 339 | 218 | 418 | 383 | 313 | 252 | 324 | 7 | 306 | 109 | 271 | 160 | -1 | -363 | 130 | 303 | 366 | 211 | 210 | 508 | 315 | 201 | 65 | 126 | -26 | 345 | 347 | 378 | 476 | 387 | 374 | 400 | 411 | 374 | 332 | 19 | -83 | 363 | 311 | 56 | 72 | -217 | 226.6 | -120 | 94 | 93 | 70 | -1 | 26 | -146 | 48 | -266 | -282 | 37 | 89 | 81 | 101 | 82 | 176 | 65 | 39 | 69 | 63 | -10.135 | -31.8 | -149.4 | 39.2 | 75.61 | 39.1 | 77.9 | 52.9 | 333.078 | -265.5 | 38.4 | 35.3 | 31.524 | 35.7 | 30.3 | 37.6 | 36.35 | 35.4 | 31.4 | 17.6 | 25.3 | 17 | 30.9 | 21.8 | -35.5 | -44.8 | 58.3 | 29.5 | 43 | 32.2 | 26.7 | 21.2 | 20.3 | 32.1 | 39.2 | 21 | -126.6 | -78.8 | -102.6 | -90.2 | -91 | -102.5 | -75.9 | -83.3 | -63 | -95 | -77.9 | -70 | -55.5 | -48.2 | -25.8 | -24.4 | -43.7 | 20.6 |
Net Income
| 395 | 2,082 | 1,260 | 534 | 1,123 | 1,626 | 404 | -14 | 975 | 819 | 454 | 551 | 1,018 | 1,333 | 662 | 934 | 733 | 1,310 | 827 | -40 | 600 | 873 | 396 | 557 | 796 | 621 | 709 | 524 | 669 | 551 | 293 | 595 | 617 | 943 | 716 | 664 | 691 | 866 | 928 | 812 | 833 | 1,038 | 919 | 683 | 1,052 | 988 | 864 | 925 | 896 | 304 | 864 | 499 | 806 | 618 | 333 | -364 | 839 | 894 | 1,005 | 670 | 647 | 1,285 | 935 | 740 | 662 | 801 | 214 | 942 | 967 | 1,063 | 1,198 | 1,254 | 1,086 | 1,189 | 1,043 | 970 | 1,006 | 179 | 162 | 1,069 | 212 | 303 | 340 | -275 | 587.2 | 52 | 214 | 214 | 181 | 244 | 63 | -223 | 139 | -736 | -659 | 104 | 202 | 193 | 231 | 212 | 358 | 138 | 327 | 204 | 165 | 128.148 | 63.8 | -297.3 | 154 | 187.073 | 163.4 | 230.5 | 124.5 | 62.299 | 128.9 | 130.1 | 128.8 | 155.209 | 142.4 | 113 | 110.6 | 120.828 | 129.8 | 127.8 | 64.4 | 89.7 | 141.4 | 108.5 | 88 | -417.5 | -63.9 | 143.1 | 182.2 | 109.5 | 107.7 | 103.7 | 84.2 | 93.4 | 107.2 | 113.8 | 76.9 | 126.6 | 78.8 | 102.6 | 90.2 | 91 | 102.5 | 75.9 | 83.3 | 63 | 95 | 77.9 | 70 | 55.5 | 48.2 | 25.8 | 24.4 | 43.7 | -20.6 |
Net Income Ratio
| 0.033 | 0.173 | 0.106 | 0.047 | 0.1 | 0.149 | 0.038 | -0.001 | 0.1 | 0.085 | 0.049 | 0.06 | 0.116 | 0.148 | 0.075 | 0.108 | 0.088 | 0.156 | 0.1 | -0.005 | 0.076 | 0.108 | 0.049 | 0.071 | 0.104 | 0.08 | 0.092 | 0.07 | 0.092 | 0.074 | 0.04 | 0.083 | 0.089 | 0.131 | 0.103 | 0.098 | 0.103 | 0.13 | 0.137 | 0.121 | 0.126 | 0.153 | 0.133 | 0.101 | 0.157 | 0.147 | 0.134 | 0.139 | 0.142 | 0.047 | 0.133 | 0.078 | 0.126 | 0.097 | 0.052 | -0.057 | 0.134 | 0.141 | 0.155 | 0.108 | 0.106 | 0.199 | 0.148 | 0.12 | 0.115 | 0.138 | 0.035 | 0.15 | 0.155 | 0.164 | 0.184 | 0.191 | 0.169 | 0.184 | 0.165 | 0.155 | 0.166 | 0.029 | 0.027 | 0.177 | 0.035 | 0.048 | 0.054 | -0.044 | 0.142 | 0.022 | 0.095 | 0.099 | 0.086 | 0.121 | 0.028 | -0.096 | 0.06 | -0.308 | -0.296 | 0.048 | 0.093 | 0.087 | 0.114 | 0.101 | 0.159 | 0.079 | 0.176 | 0.102 | 0.074 | 0.058 | 0.029 | -0.125 | 0.105 | 0.121 | 0.109 | 0.142 | 0.08 | 0.048 | 0.082 | 0.09 | 0.091 | 0.107 | 0.104 | 0.085 | 0.087 | 0.103 | 0.108 | 0.11 | 0.055 | 0.077 | 0.128 | 0.101 | 0.079 | -0.379 | -0.057 | 0.122 | 0.166 | 0.096 | 0.096 | 0.098 | 0.082 | 0.087 | 0.107 | 0.116 | 0.081 | 0.13 | 0.083 | 0.111 | 0.095 | 0.092 | 0.114 | 0.084 | 0.098 | 0.075 | 0.111 | 0.095 | 0.083 | 0.066 | 0.06 | 0.034 | 0.031 | 0.058 | -0.031 |
EPS
| 1.728 | 9.09 | 5.5 | 2.31 | 4.87 | 7.07 | 1.75 | -0.061 | 4.18 | 3.49 | 1.93 | 2.31 | 4.23 | 5.43 | 2.65 | 3.7 | 2.89 | 5.13 | 3.24 | -0.16 | 2.34 | 3.37 | 1.52 | 2.11 | 3.01 | 2.15 | 2.65 | 1.93 | 2.45 | 2 | 1.06 | 2.13 | 2.19 | 3.32 | 2.48 | 2.27 | 2.33 | 2.87 | 3 | 2.56 | 2.58 | 3.15 | 2.72 | 1.98 | 2.98 | 2.73 | 2.33 | 2.44 | 2.36 | 0.79 | 2.23 | 1.27 | 2.04 | 1.58 | 0.8 | -0.87 | 1.94 | 2.09 | 2.14 | 1.37 | 1.26 | 2.53 | 1.66 | 1.27 | 1.12 | 1.37 | 0.36 | 1.56 | 1.56 | 1.73 | 1.85 | 1.9 | 1.62 | 1.77 | 1.52 | 1.4 | 1.45 | 0.26 | 0.24 | 1.59 | 0.31 | 0.45 | 0.51 | -0.41 | 1.35 | 0.12 | 0.98 | 1.02 | 0.78 | 1.07 | 0.27 | -1.07 | 0.62 | -3.54 | -3.15 | 0.47 | 0.91 | 0.88 | 1.04 | 0.98 | 1.6 | 0.62 | 1.43 | 0.89 | 0.7 | 0.56 | 0.27 | -1.74 | 0.82 | 1.09 | 0.92 | 1.25 | 0.73 | 0.37 | 0.62 | 0.76 | 0.76 | 0.92 | 0.82 | 0.62 | 0.64 | 0.71 | 0.76 | 0.75 | 0.36 | 0.52 | 0.82 | 0.63 | 0.51 | -2.48 | -0.37 | 0.83 | 1.06 | 0.64 | 0.55 | 0.6 | 0.47 | 0.53 | 0.62 | 0.61 | 0.39 | 0.65 | 0.4 | 0.53 | 0.47 | 0.47 | 0.53 | 0.4 | 0.44 | 0.33 | 0.5 | 0.41 | 0.37 | 0.29 | 0.26 | 0.14 | 0.15 | 0.27 | -0.13 |
EPS Diluted
| 1.701 | 8.96 | 5.42 | 2.29 | 4.81 | 6.98 | 1.74 | -0.061 | 4.13 | 3.44 | 1.91 | 2.29 | 4.18 | 5.37 | 2.62 | 3.66 | 2.87 | 5.1 | 3.23 | -0.16 | 2.33 | 3.35 | 1.5 | 2.1 | 2.99 | 2.13 | 2.62 | 1.92 | 2.42 | 1.98 | 1.05 | 2.11 | 2.17 | 3.28 | 2.45 | 2.24 | 2.3 | 2.83 | 2.97 | 2.53 | 2.55 | 3.11 | 2.69 | 1.95 | 2.95 | 2.7 | 2.3 | 2.41 | 2.33 | 0.78 | 2.21 | 1.26 | 2.02 | 1.56 | 0.79 | -0.87 | 1.92 | 2.06 | 2.11 | 1.35 | 1.25 | 2.49 | 1.65 | 1.27 | 1.11 | 1.36 | 0.36 | 1.54 | 1.54 | 1.69 | 1.81 | 1.86 | 1.56 | 1.7 | 1.47 | 1.36 | 1.41 | 0.25 | 0.23 | 1.52 | 0.31 | 0.43 | 0.5 | -0.41 | 1.31 | 0.12 | 0.98 | 1.01 | 0.78 | 1.03 | 0.27 | -1.07 | 0.6 | -3.35 | -3.15 | 0.45 | 0.87 | 0.84 | 0.98 | 0.92 | 1.51 | 0.59 | 1.34 | 0.84 | 0.67 | 0.51 | 0.27 | -1.6 | 0.77 | 1.01 | 0.85 | 1.15 | 0.64 | 0.32 | 0.62 | 0.76 | 0.72 | 0.87 | 0.77 | 0.62 | 0.62 | 0.69 | 0.73 | 0.72 | 0.36 | 0.52 | 0.79 | 0.61 | 0.49 | -2.38 | -0.37 | 0.83 | 1.02 | 0.62 | 0.55 | 0.58 | 0.47 | 0.53 | 0.6 | 0.59 | 0.39 | 0.65 | 0.4 | 0.53 | 0.47 | 0.47 | 0.53 | 0.4 | 0.44 | 0.33 | 0.5 | 0.41 | 0.37 | 0.29 | 0.26 | 0.14 | 0.15 | 0.27 | -0.13 |
EBITDA
| 755 | 2,855 | 1,832 | 9,063 | 1,664 | 2,287 | 739 | 223 | 9,657 | 1,262 | 811 | 8,868 | 9,121 | 1,946 | 8,703 | 8,942 | 8,358 | 1,911 | 8,425 | 0 | 1,811 | 1,339 | 1,212 | 1,698 | 2,321 | 1,027 | 1,982 | 1,641 | 1,946 | 1,155 | 1,032 | 1,962 | 1,909 | 1,594 | 2,283 | 2,160 | 2,229 | 1,502 | 2,993 | 2,540 | 2,705 | 1,763 | 2,913 | 2,201 | 3,351 | 1,688 | 2,743 | 1,479 | 0 | 0 | 1,469 | 900 | 1,389 | 1,077 | 623 | -433 | 1,273 | 1,499 | 1,663 | 1,173 | 1,171 | 2,086 | 1,535 | 1,244 | 1,025 | 1,215 | 496 | 1,579 | 1,617 | 1,738 | 1,965 | 1,929 | 1,741 | 1,872 | 1,755 | 1,619 | 1,611 | 465 | 75 | 931 | 906 | 84 | 739 | -407 | 196 | 0 | 623 | 649.7 | 469.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 118.013 | 32 | 0 | 0 | 262.683 | 202.5 | 308.4 | 177.4 | 395.377 | -136.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 97.9 | 126.6 | 78.8 | 102.6 | 90.2 | 91 | 102.5 | 75.9 | 83.3 | 63 | 95 | 77.9 | 70 | 55.5 | 48.2 | 25.8 | 24.4 | 43.7 | -20.6 |
EBITDA Ratio
| 0.064 | 0.238 | 0.154 | 0.803 | 0.148 | 0.209 | 0.069 | 0.022 | 0.995 | 0.131 | 0.087 | 0.971 | 1.035 | 0.216 | 0.988 | 1.029 | 1.005 | 0.228 | 1.018 | 0 | 0.229 | 0.166 | 0.151 | 0.217 | 0.303 | 0.132 | 0.257 | 0.219 | 0.267 | 0.155 | 0.141 | 0.273 | 0.275 | 0.222 | 0.328 | 0.318 | 0.333 | 0.225 | 0.441 | 0.379 | 0.408 | 0.26 | 0.423 | 0.324 | 0.5 | 0.251 | 0.425 | 0.222 | 0 | 0 | 0.226 | 0.142 | 0.217 | 0.169 | 0.097 | -0.068 | 0.203 | 0.237 | 0.257 | 0.19 | 0.191 | 0.323 | 0.243 | 0.202 | 0.179 | 0.209 | 0.081 | 0.251 | 0.259 | 0.268 | 0.301 | 0.293 | 0.271 | 0.289 | 0.278 | 0.259 | 0.266 | 0.075 | 0.012 | 0.154 | 0.148 | 0.013 | 0.118 | -0.066 | 0.047 | 0 | 0.277 | 0.299 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0.054 | 0.014 | 0 | 0 | 0.17 | 0.135 | 0.19 | 0.114 | 0.302 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.103 | 0.13 | 0.083 | 0.111 | 0.095 | 0.092 | 0.114 | 0.084 | 0.098 | 0.075 | 0.111 | 0.095 | 0.083 | 0.066 | 0.06 | 0.034 | 0.031 | 0.058 | -0.031 |