Tyson Foods, Inc.
NYSE:TSN
58.89 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 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 | |
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Revenue
| 13,353 | 13,072 | 13,319 | 13,348 | 13,140 | 13,133 | 13,260 | 13,737 | 13,495 | 13,117 | 12,933 | 12,811 | 12,478 | 11,300 | 10,460 | 11,460 | 10,022 | 10,888 | 10,815 | 10,884 | 10,885 | 10,443 | 10,193 | 9,999 | 10,051 | 9,773 | 10,229 | 10,145 | 9,850 | 9,083 | 9,182 | 9,156 | 9,403 | 9,170 | 9,152 | 10,506 | 10,071 | 9,979 | 10,817 | 10,105 | 9,682 | 9,032 | 8,761 | 8,894 | 8,731 | 8,419 | 8,402 | 8,373 | 8,308 | 8,268 | 8,329 | 8,404 | 8,247 | 8,000 | 7,615 | 7,441 | 7,438 | 6,916 | 6,635 | 7,214 | 6,662 | 6,307 | 6,521 | 7,201 | 6,849 | 6,612 | 6,766 | 6,883 | 6,958 | 6,501 | 6,558 | 6,471 | 6,383 | 6,251 | 6,454 | 6,495 | 6,708 | 6,359 | 6,452 | 7,149 | 6,634 | 6,153 | 6,505 | 6,572 | 6,330 | 5,845 | 5,802 | 5,761 | 5,902 | 5,839 | 5,865 | 5,286.1 | 1,894 | 1,827.5 | 1,743 | 1,781.4 | 1,807.1 | 1,790.8 | 1,778.7 | 1,815.6 | 1,881.3 | 1,841.3 | 1,824.7 | 2,069.1 | 1,953.6 | 1,870.8 | 1,520.8 | 1,662.3 | 1,591.2 | 1,574.3 | 1,527.9 | 1,691.1 | 1,628.2 | 1,587.7 | 1,546.8 | 1,479.5 | 1,362.3 | 1,343.1 | 1,326.4 | 1,387.9 | 1,307.7 | 1,261.9 | 1,152.8 | 1,236.8 | 1,216.9 | 1,170.4 | 1,083.3 | 1,149.6 | 1,021.9 | 1,040.5 | 956.7 | 1,071.8 | 1,016.9 | 932.2 | 901.2 | 1,013.9 | 978.7 | 931.9 | 900.8 | 894.8 | 606.1 | 534.9 | 502.4 | 538 | 497.1 | 463.1 | 437.7 | 502.5 | 437.9 | 417.8 | 427.7 | 460 | 417.6 | 331.9 | 294.2 | 291.1 |
Cost of Revenue
| 12,469 | 12,206 | 12,488 | 12,889 | 12,463 | 12,606 | 12,292 | 12,430 | 11,909 | 11,382 | 10,918 | 10,335 | 10,858 | 10,047 | 9,283 | 9,850 | 8,709 | 9,867 | 9,375 | 9,745 | 9,549 | 9,251 | 8,838 | 8,650 | 8,745 | 8,753 | 8,778 | 8,794 | 8,648 | 8,036 | 7,699 | 8,067 | 8,179 | 7,987 | 7,951 | 9,520 | 9,085 | 8,990 | 9,861 | 9,393 | 9,045 | 8,381 | 8,076 | 8,225 | 8,049 | 8,011 | 7,865 | 7,803 | 7,746 | 7,733 | 7,836 | 8,013 | 7,716 | 7,467 | 6,871 | 6,772 | 6,686 | 6,352 | 6,106 | 6,752 | 6,192 | 6,054 | 6,503 | 6,844 | 6,590 | 6,306 | 6,461 | 6,577 | 6,531 | 6,138 | 6,221 | 6,243 | 6,180 | 6,098 | 6,106 | 6,066 | 6,182 | 5,937 | 6,089 | 6,687 | 6,084 | 5,668 | 6,111 | 6,046 | 5,892 | 5,465 | 5,402 | 5,315 | 5,438 | 5,442 | 5,355 | 4,952.6 | 1,614.4 | 1,611.2 | 1,482 | 1,478.7 | 1,472.9 | 1,429.8 | 1,402.6 | 1,421 | 1,465.4 | 1,458 | 1,454.5 | 1,685 | 1,583.9 | 1,539.7 | 1,208.4 | 1,352.1 | 1,273 | 1,261.7 | 1,228.4 | 1,416.1 | 1,345.8 | 1,303.8 | 1,228.3 | 1,150.1 | 1,050 | 1,029.8 | 1,014.9 | 1,081.6 | 1,012 | 1,001.4 | 889.8 | 983.1 | 933.6 | 899.6 | 845.3 | 883.4 | 796.8 | 820.7 | 748.8 | 846.5 | 786 | 716.9 | 689.2 | 763 | 757.2 | 729.4 | 732.3 | 635.2 | 480.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 884 | 866 | 831 | 459 | 677 | 527 | 968 | 1,307 | 1,586 | 1,735 | 2,015 | 2,476 | 1,620 | 1,253 | 1,177 | 1,610 | 1,313 | 1,021 | 1,440 | 1,139 | 1,336 | 1,192 | 1,355 | 1,349 | 1,306 | 1,020 | 1,451 | 1,351 | 1,202 | 1,047 | 1,483 | 1,089 | 1,224 | 1,183 | 1,201 | 986 | 986 | 989 | 956 | 712 | 637 | 651 | 685 | 669 | 682 | 408 | 537 | 570 | 562 | 535 | 493 | 391 | 531 | 533 | 744 | 669 | 752 | 564 | 529 | 462 | 470 | 253 | 18 | 357 | 259 | 306 | 305 | 306 | 427 | 363 | 337 | 228 | 203 | 153 | 348 | 429 | 526 | 422 | 363 | 462 | 550 | 485 | 394 | 526 | 438 | 380 | 400 | 446 | 464 | 397 | 510 | 333.5 | 279.6 | 216.3 | 261 | 302.7 | 334.2 | 361 | 376.1 | 394.6 | 415.9 | 383.3 | 370.2 | 384.1 | 369.7 | 331.1 | 312.4 | 310.2 | 318.2 | 312.6 | 299.5 | 275 | 282.4 | 283.9 | 318.5 | 329.4 | 312.3 | 313.3 | 311.5 | 306.3 | 295.7 | 260.5 | 263 | 253.7 | 283.3 | 270.8 | 238 | 266.2 | 225.1 | 219.8 | 207.9 | 225.3 | 230.9 | 215.3 | 212 | 250.9 | 221.5 | 202.5 | 168.5 | 259.6 | 125.7 | 534.9 | 502.4 | 538 | 497.1 | 463.1 | 437.7 | 502.5 | 437.9 | 417.8 | 427.7 | 460 | 417.6 | 331.9 | 294.2 | 291.1 |
Gross Profit Ratio
| 0.066 | 0.066 | 0.062 | 0.034 | 0.052 | 0.04 | 0.073 | 0.095 | 0.118 | 0.132 | 0.156 | 0.193 | 0.13 | 0.111 | 0.113 | 0.14 | 0.131 | 0.094 | 0.133 | 0.105 | 0.123 | 0.114 | 0.133 | 0.135 | 0.13 | 0.104 | 0.142 | 0.133 | 0.122 | 0.115 | 0.162 | 0.119 | 0.13 | 0.129 | 0.131 | 0.094 | 0.098 | 0.099 | 0.088 | 0.07 | 0.066 | 0.072 | 0.078 | 0.075 | 0.078 | 0.048 | 0.064 | 0.068 | 0.068 | 0.065 | 0.059 | 0.047 | 0.064 | 0.067 | 0.098 | 0.09 | 0.101 | 0.082 | 0.08 | 0.064 | 0.071 | 0.04 | 0.003 | 0.05 | 0.038 | 0.046 | 0.045 | 0.044 | 0.061 | 0.056 | 0.051 | 0.035 | 0.032 | 0.024 | 0.054 | 0.066 | 0.078 | 0.066 | 0.056 | 0.065 | 0.083 | 0.079 | 0.061 | 0.08 | 0.069 | 0.065 | 0.069 | 0.077 | 0.079 | 0.068 | 0.087 | 0.063 | 0.148 | 0.118 | 0.15 | 0.17 | 0.185 | 0.202 | 0.211 | 0.217 | 0.221 | 0.208 | 0.203 | 0.186 | 0.189 | 0.177 | 0.205 | 0.187 | 0.2 | 0.199 | 0.196 | 0.163 | 0.173 | 0.179 | 0.206 | 0.223 | 0.229 | 0.233 | 0.235 | 0.221 | 0.226 | 0.206 | 0.228 | 0.205 | 0.233 | 0.231 | 0.22 | 0.232 | 0.22 | 0.211 | 0.217 | 0.21 | 0.227 | 0.231 | 0.235 | 0.247 | 0.226 | 0.217 | 0.187 | 0.29 | 0.207 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 114 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302 | 0 | 0 | 0 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.2 | 139.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 537 | 554 | 565 | 589 | 579 | 576 | 501 | 541 | 578 | 579 | 560 | 567 | 558 | 533 | 472 | 598 | 538 | 520 | 614 | 535 | 555 | 557 | 548 | 521 | 504 | 522 | 524 | 670 | 505 | 476 | 501 | 503 | 457 | 479 | 425 | 436 | 423 | 442 | 447 | 406 | 286 | 290 | 273 | 253 | 263 | 234 | 237 | 238 | 226 | 233 | 215 | 219 | 219 | 230 | 246 | 249 | 245 | 220 | 215 | 224 | 192 | 209 | 216 | 255 | 214 | 232 | 215 | 204 | 218 | 205 | 190 | 235 | 230 | 236 | 234 | 240 | 220 | 237 | 231 | 238 | 226 | 208 | 208 | 208 | 218 | 197 | 208 | 205 | 217 | 218 | 237 | 192 | 213.8 | 184.8 | 185 | 180.3 | 172.6 | 197.4 | 181.7 | 244.2 | 184.4 | 179.1 | 178.3 | 378.9 | 192.5 | 188.8 | 156.9 | 149.9 | 161.2 | 150.5 | 148.6 | 162.9 | 166 | 167.2 | 154.8 | 153.9 | 141 | 147.9 | 147.7 | 141.9 | 134.1 | 126.7 | 119.7 | 133.6 | 127.5 | 128.1 | 115.4 | 110.7 | 101.4 | 104.6 | 100.6 | 113.3 | 99 | 97.3 | 105 | 109.8 | 104 | 94.1 | 89.9 | 86.7 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 11 | -12 | 25 | -8 | 7 | 1 | 42 | -24 | 34 | 25 | 52 | 27 | 7 | 12 | 19 | -2 | 11 | 106 | 16 | -17 | 62 | 7 | 3 | 15 | 8 | 9 | 1 | -9 | -11 | 3 | -14 | 2 | 2 | 3 | 1 | 4 | 25 | 6 | 1 | -35 | -17 | 2 | -3 | 1 | 0 | 19 | 0 | 0 | 3 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 15 | 0 | -36 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 13 | -2 | 0 | 0 | -1 | 43 | 2 | 3 | 46 | 1 | 14 | 25 | 10 | 19 | 0 | 47 | 53 | 0 | 0 | 0 | -25.3 | 8.4 | 8.5 | 8 | 76.4 | 73.8 | 72.3 | 71.5 | 72.7 | 74.9 | 70 | 73.5 | 78.6 | 69.6 | 70.6 | 57.6 | 58.1 | 57.1 | 57.3 | 57.9 | 59.5 | 60 | 61.5 | 58.3 | 54.8 | 50.9 | 49.6 | 49.1 | 47.1 | 47.1 | 46.1 | 45.6 | 44.8 | 43.9 | 51.9 | 33.2 | 61.8 | 36.4 | 36 | 35.8 | 23.2 | 40.8 | 38.4 | 33.4 | 38.3 | 28.6 | 28.2 | 4.7 | 84.8 | 0 | 0 | 0 | -1,811.4 | 0 | 0 | 0 | -1,639.6 | 0 | 0 | 0 | -1,388.6 | 0 | 0 | 0 | -1,046.8 |
Operating Expenses
| 537 | 554 | 565 | 589 | 579 | 576 | 501 | 541 | 578 | 579 | 560 | 567 | 558 | 533 | 472 | 598 | 538 | 520 | 614 | 535 | 555 | 557 | 548 | 521 | 504 | 522 | 524 | 670 | 505 | 476 | 501 | 503 | 457 | 479 | 425 | 436 | 423 | 442 | 447 | 406 | 286 | 290 | 273 | 253 | 263 | 234 | 237 | 238 | 226 | 233 | 215 | 219 | 219 | 230 | 246 | 249 | 245 | 220 | 215 | 224 | 194 | 224 | 216 | 219 | 214 | 232 | 215 | 204 | 218 | 205 | 192 | 248 | 228 | 236 | 234 | 239 | 263 | 239 | 234 | 284 | 227 | 222 | 233 | 218 | 237 | 197 | 255 | 258 | 217 | 218 | 237 | 166.7 | 222.2 | 193.3 | 193 | 256.7 | 246.4 | 269.7 | 253.2 | 316.9 | 259.3 | 249.1 | 251.8 | 457.5 | 262.1 | 259.4 | 214.5 | 208 | 218.3 | 207.8 | 206.5 | 222.4 | 226 | 228.7 | 213.1 | 208.7 | 191.9 | 197.5 | 196.8 | 189 | 181.2 | 172.8 | 165.3 | 178.4 | 171.4 | 180 | 148.6 | 172.5 | 137.8 | 140.6 | 136.4 | 136.5 | 139.8 | 135.7 | 138.4 | 148.1 | 132.6 | 122.3 | 94.6 | 171.5 | 73.9 | 0 | 0 | -1,811.4 | 0 | 0 | 0 | -1,639.6 | 0 | 0 | 0 | -1,388.6 | 0 | 0 | 0 | -1,046.8 |
Operating Income
| 347 | 312 | 266 | -463 | -350 | -41 | 467 | 766 | 1,008 | 889 | 1,455 | 1,909 | 1,062 | 720 | 705 | 1,012 | 775 | 501 | 826 | 604 | 781 | 635 | 807 | 828 | 802 | 498 | 927 | 681 | 697 | 571 | 982 | 586 | 767 | 704 | 776 | 550 | 563 | 547 | 509 | 306 | 351 | 361 | 412 | 416 | 419 | 174 | 300 | 332 | 336 | 302 | 278 | 172 | 312 | 303 | 498 | 391 | 507 | 344 | 314 | -322 | 276 | 29 | -198 | 138 | 45 | 44 | 84 | 102 | 209 | 158 | 145 | -20 | -25 | -142 | 114 | 190 | 263 | 183 | 129 | 178 | 323 | 263 | 161 | 308 | 201 | 183 | 145 | 188 | 247 | 179 | 273 | 166.8 | 57.4 | 23 | 68 | 46 | 87.8 | 91.3 | 122.9 | 77.7 | 156.6 | 134.2 | 118.4 | -73.4 | 107.6 | 71.7 | 97.9 | 102.2 | 99.9 | 104.8 | 93 | 52.6 | 56.4 | 55.2 | 105.4 | 120.7 | 120.4 | 115.8 | 114.7 | 117.3 | 114.5 | 87.7 | 97.7 | 75.3 | 111.9 | 90.8 | 89.4 | 93.7 | 87.3 | 79.2 | 71.5 | 88.8 | 91.1 | 79.6 | 73.6 | 102.8 | 88.9 | 80.2 | 73.9 | 88.1 | 51.8 | 534.9 | 502.4 | -1,273.4 | 497.1 | 463.1 | 437.7 | -1,137.1 | 437.9 | 417.8 | 427.7 | -928.6 | 417.6 | 331.9 | 294.2 | -755.7 |
Operating Income Ratio
| 0.026 | 0.024 | 0.02 | -0.035 | -0.027 | -0.003 | 0.035 | 0.056 | 0.075 | 0.068 | 0.113 | 0.149 | 0.085 | 0.064 | 0.067 | 0.088 | 0.077 | 0.046 | 0.076 | 0.055 | 0.072 | 0.061 | 0.079 | 0.083 | 0.08 | 0.051 | 0.091 | 0.067 | 0.071 | 0.063 | 0.107 | 0.064 | 0.082 | 0.077 | 0.085 | 0.052 | 0.056 | 0.055 | 0.047 | 0.03 | 0.036 | 0.04 | 0.047 | 0.047 | 0.048 | 0.021 | 0.036 | 0.04 | 0.04 | 0.037 | 0.033 | 0.02 | 0.038 | 0.038 | 0.065 | 0.053 | 0.068 | 0.05 | 0.047 | -0.045 | 0.041 | 0.005 | -0.03 | 0.019 | 0.007 | 0.007 | 0.012 | 0.015 | 0.03 | 0.024 | 0.022 | -0.003 | -0.004 | -0.023 | 0.018 | 0.029 | 0.039 | 0.029 | 0.02 | 0.025 | 0.049 | 0.043 | 0.025 | 0.047 | 0.032 | 0.031 | 0.025 | 0.033 | 0.042 | 0.031 | 0.047 | 0.032 | 0.03 | 0.013 | 0.039 | 0.026 | 0.049 | 0.051 | 0.069 | 0.043 | 0.083 | 0.073 | 0.065 | -0.035 | 0.055 | 0.038 | 0.064 | 0.061 | 0.063 | 0.067 | 0.061 | 0.031 | 0.035 | 0.035 | 0.068 | 0.082 | 0.088 | 0.086 | 0.086 | 0.085 | 0.088 | 0.069 | 0.085 | 0.061 | 0.092 | 0.078 | 0.083 | 0.082 | 0.085 | 0.076 | 0.075 | 0.083 | 0.09 | 0.085 | 0.082 | 0.101 | 0.091 | 0.086 | 0.082 | 0.098 | 0.085 | 1 | 1 | -2.367 | 1 | 1 | 1 | -2.263 | 1 | 1 | 1 | -2.019 | 1 | 1 | 1 | -2.596 |
Total Other Income Expenses Net
| -94 | -12 | -115 | -341 | -441 | -89 | -33 | -100 | -22 | 198 | 52 | 27 | 7 | 12 | 19 | -2 | 11 | 106 | 16 | -17 | 62 | 7 | 3 | 15 | 8 | 9 | 1 | -9 | -11 | 3 | -14 | 2 | 2 | 3 | 1 | 4 | 25 | 6 | 1 | -35 | -17 | 2 | -3 | 1 | -34 | 19 | -36 | 6 | 3 | 2 | 12 | 5 | 7 | -2 | 10 | -35 | -14 | -95 | -1 | -560 | 3 | -3 | -18 | 41 | 1 | -29 | 13 | 10 | 7 | 5 | -2 | -4 | 14 | -59 | -3 | -3 | -49 | -7 | 2 | -57 | 1 | -17 | -28 | -13 | -28 | -1 | -52 | -38 | -4 | -76 | -79 | -3 | 1.3 | -4.2 | -1 | 6.1 | -4.6 | -0.3 | -2.2 | 15.3 | -13.9 | 2.2 | 4.5 | -1.3 | 4 | 3.2 | 0.6 | 0.8 | -28.1 | -2.1 | 41.5 | 2.4 | -0.3 | 1.4 | -7.6 | 3.9 | 4.6 | -15.3 | -5.1 | 3.7 | -211.4 | 3 | -7.9 | 26.6 | -7.2 | 2.5 | -7 | 1 | 2.1 | 0.9 | 2.2 | -17.2 | -23.4 | -24.4 | -25.4 | -40.6 | -33.1 | -36.4 | -35.6 | -36.7 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 253 | 203 | 161 | -556 | -426 | -130 | 434 | 666 | 986 | 1,087 | 1,410 | 1,835 | 966 | 624 | 616 | 887 | 667 | 491 | 725 | 466 | 724 | 528 | 713 | 757 | 723 | 423 | 842 | 580 | 617 | 519 | 912 | 531 | 711 | 644 | 712 | 485 | 518 | 483 | 435 | 218 | 310 | 341 | 383 | 383 | 385 | 159 | 264 | 301 | 126 | 257 | 243 | 125 | 263 | 241 | 445 | 323 | 395 | 249 | 236 | -404 | 196 | -43 | -275 | 89 | -2 | -8 | 52 | 56 | 161 | 107 | 86 | -77 | -76 | -200 | 60 | 131 | 201 | 120 | 76 | 100 | 258 | 188 | 89 | 228 | 123 | 111 | 61 | 129 | 167 | 103 | 194 | 83.5 | 31 | -9.5 | 41 | 26.6 | 60.1 | 57.5 | 89.8 | 60 | 109.1 | 101.6 | 88.6 | -111.2 | 74 | 36.9 | 71.3 | 75.8 | 71.8 | 76.5 | 105.6 | 23.1 | 23.2 | 23.1 | 66.5 | 94.4 | 93.6 | 77.8 | 84.2 | 96.4 | -121.3 | 70.7 | 72.8 | 85.1 | 86.6 | 74.4 | 63.5 | 75.9 | 71.6 | 60.4 | 53.2 | 71.6 | 67.7 | 55.2 | 48.2 | 62.2 | 55.8 | 43.8 | 38.3 | 51.4 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.019 | 0.016 | 0.012 | -0.042 | -0.032 | -0.01 | 0.033 | 0.048 | 0.073 | 0.083 | 0.109 | 0.143 | 0.077 | 0.055 | 0.059 | 0.077 | 0.067 | 0.045 | 0.067 | 0.043 | 0.067 | 0.051 | 0.07 | 0.076 | 0.072 | 0.043 | 0.082 | 0.057 | 0.063 | 0.057 | 0.099 | 0.058 | 0.076 | 0.07 | 0.078 | 0.046 | 0.051 | 0.048 | 0.04 | 0.022 | 0.032 | 0.038 | 0.044 | 0.043 | 0.044 | 0.019 | 0.031 | 0.036 | 0.015 | 0.031 | 0.029 | 0.015 | 0.032 | 0.03 | 0.058 | 0.043 | 0.053 | 0.036 | 0.036 | -0.056 | 0.029 | -0.007 | -0.042 | 0.012 | -0 | -0.001 | 0.008 | 0.008 | 0.023 | 0.016 | 0.013 | -0.012 | -0.012 | -0.032 | 0.009 | 0.02 | 0.03 | 0.019 | 0.012 | 0.014 | 0.039 | 0.031 | 0.014 | 0.035 | 0.019 | 0.019 | 0.011 | 0.022 | 0.028 | 0.018 | 0.033 | 0.016 | 0.016 | -0.005 | 0.024 | 0.015 | 0.033 | 0.032 | 0.05 | 0.033 | 0.058 | 0.055 | 0.049 | -0.054 | 0.038 | 0.02 | 0.047 | 0.046 | 0.045 | 0.049 | 0.069 | 0.014 | 0.014 | 0.015 | 0.043 | 0.064 | 0.069 | 0.058 | 0.063 | 0.069 | -0.093 | 0.056 | 0.063 | 0.069 | 0.071 | 0.064 | 0.059 | 0.066 | 0.07 | 0.058 | 0.056 | 0.067 | 0.067 | 0.059 | 0.053 | 0.061 | 0.057 | 0.047 | 0.043 | 0.057 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 57 | 55 | 47 | -113 | 9 | -39 | 114 | 129 | 233 | 254 | 284 | 477 | 213 | 147 | 144 | 192 | 140 | 124 | 164 | 94 | 43 | 98 | 161 | 220 | 181 | 107 | -790 | 185 | 169 | 178 | 318 | 139 | 226 | 210 | 251 | 226 | 174 | 172 | 125 | 82 | 52 | 131 | 131 | 124 | 136 | 53 | 96 | 120 | 53 | 91 | 87 | 30 | 75 | 85 | 151 | 115 | 153 | 93 | 77 | 52 | 70 | 47 | -155 | 44 | 1 | -3 | 18 | 24 | 50 | 39 | 29 | -26 | -24 | -73 | 21 | 33 | 70 | 44 | 28 | 34 | 97 | 69 | 32 | 81 | 44 | 39 | 22 | 45 | 60 | 38 | 67 | 36 | 11.6 | -3.5 | 14 | 8.8 | 19.6 | 21.8 | 32.8 | 18.9 | 40.7 | 37 | 32.8 | -21.5 | 27.4 | 13.6 | 26.4 | 28 | 26.6 | 28.3 | 61 | 8.5 | 8.6 | 8.7 | 23.2 | 35.6 | 35.9 | 27.4 | 32 | 37.6 | 27.1 | 27.6 | 28.4 | 44 | 32.9 | 28.3 | 24.1 | 28.4 | 27.3 | 23.6 | 21.3 | 28.6 | 27.1 | 22.1 | 19.3 | 25 | 22.3 | 17.5 | 15.3 | 19.8 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 191 | 145 | 107 | -450 | -417 | -91 | 316 | 538 | 750 | 829 | 1,121 | 1,355 | 749 | 476 | 467 | 692 | 526 | 376 | 505 | 369 | 676 | 426 | 551 | 537 | 541 | 315 | 1,631 | 394 | 447 | 340 | 593 | 391 | 484 | 432 | 461 | 258 | 343 | 310 | 309 | 137 | 260 | 213 | 254 | 261 | 249 | 95 | 173 | 185 | 76 | 166 | 156 | 97 | 196 | 159 | 298 | 213 | 248 | 159 | 160 | -455 | 131 | -104 | -112 | 48 | 9 | -5 | 34 | 32 | 111 | 68 | 57 | -56 | -52 | -127 | 39 | 98 | 131 | 76 | 48 | 66 | 161 | 119 | 57 | 147 | 79 | 72 | 39 | 84 | 107 | 65 | 127 | 47.5 | 19 | -6 | 27 | 17.8 | 40.5 | 35.7 | 57 | 41.1 | 68.4 | 64.6 | 55.8 | -89.7 | 46.6 | 23.3 | 44.9 | 47.8 | 45.2 | 48.2 | 44.6 | 14.6 | 14.6 | 14.4 | 43.3 | 58.8 | 57.7 | 50.4 | 52.2 | 58.8 | -148.4 | 43.1 | 44.4 | 41.1 | 53.7 | 46.1 | 39.4 | 47.5 | 44.3 | 36.8 | 31.9 | 43 | 40.6 | 33.1 | 28.9 | 37.2 | 33.5 | 26.3 | 23 | 31.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.014 | 0.011 | 0.008 | -0.034 | -0.032 | -0.007 | 0.024 | 0.039 | 0.056 | 0.063 | 0.087 | 0.106 | 0.06 | 0.042 | 0.045 | 0.06 | 0.052 | 0.035 | 0.047 | 0.034 | 0.062 | 0.041 | 0.054 | 0.054 | 0.054 | 0.032 | 0.159 | 0.039 | 0.045 | 0.037 | 0.065 | 0.043 | 0.051 | 0.047 | 0.05 | 0.025 | 0.034 | 0.031 | 0.029 | 0.014 | 0.027 | 0.024 | 0.029 | 0.029 | 0.029 | 0.011 | 0.021 | 0.022 | 0.009 | 0.02 | 0.019 | 0.012 | 0.024 | 0.02 | 0.039 | 0.029 | 0.033 | 0.023 | 0.024 | -0.063 | 0.02 | -0.016 | -0.017 | 0.007 | 0.001 | -0.001 | 0.005 | 0.005 | 0.016 | 0.01 | 0.009 | -0.009 | -0.008 | -0.02 | 0.006 | 0.015 | 0.02 | 0.012 | 0.007 | 0.009 | 0.024 | 0.019 | 0.009 | 0.022 | 0.012 | 0.012 | 0.007 | 0.015 | 0.018 | 0.011 | 0.022 | 0.009 | 0.01 | -0.003 | 0.015 | 0.01 | 0.022 | 0.02 | 0.032 | 0.023 | 0.036 | 0.035 | 0.031 | -0.043 | 0.024 | 0.012 | 0.03 | 0.029 | 0.028 | 0.031 | 0.029 | 0.009 | 0.009 | 0.009 | 0.028 | 0.04 | 0.042 | 0.038 | 0.039 | 0.042 | -0.113 | 0.034 | 0.039 | 0.033 | 0.044 | 0.039 | 0.036 | 0.041 | 0.043 | 0.035 | 0.033 | 0.04 | 0.04 | 0.036 | 0.032 | 0.037 | 0.034 | 0.028 | 0.026 | 0.035 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.55 | 0.42 | 0.31 | -1.29 | -1.2 | -0.26 | 0.91 | 1.5 | 2.13 | 2.3 | 3.16 | 3.81 | 2.11 | 1.34 | 1.31 | 1.95 | 1.48 | 1.06 | 1.42 | 1.03 | 1.9 | 1.2 | 1.54 | 1.5 | 1.52 | 0.88 | 4.54 | 1.1 | 1.24 | 0.95 | 1.64 | 1.07 | 1.29 | 1.14 | 1.18 | 0.65 | 0.86 | 0.78 | 0.77 | 0.34 | 0.75 | 0.64 | 0.76 | 0.77 | 0.72 | 0.27 | 0.5 | 0.52 | 0.21 | 0.47 | 0.43 | 0.33 | 0.53 | 0.43 | 0.81 | 0.7 | 0.68 | 0.43 | 0.44 | -1.5 | 0.36 | -0.34 | -0.37 | 0.16 | 0.03 | -0.014 | 0.1 | 0.11 | 0.32 | 0.2 | 0.17 | -0.21 | -0.21 | -0.37 | 0.12 | 0.4 | 0.39 | 0.22 | 0.14 | 0.27 | 0.46 | 0.34 | 0.17 | 0.43 | 0.23 | 0.21 | 0.11 | 0.24 | 0.31 | 0.19 | 0.36 | 0.14 | 0.09 | -0.027 | 0.12 | 0.08 | 0.18 | 0.16 | 0.25 | 0.18 | 0.3 | 0.28 | 0.24 | -0.39 | 0.2 | 0.1 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.071 | 0.07 | 0.07 | 0.2 | 0.27 | 0.27 | 0.23 | 0.24 | 0.27 | -0.67 | 0.19 | 0.2 | 0.19 | 0.24 | 0.21 | 0.18 | 0.22 | 0.21 | 0.18 | 0.15 | 0.2 | 0.19 | 0.16 | 0.14 | 0.18 | 0.17 | 0.13 | 0.12 | 0.16 | 0.15 | 0.11 | 0.11 | 0 | 0.11 | 0.09 | 0.09 | 0 | 0.09 | 0.09 | 0.08 | 0 | 0.07 | 0.06 | 0.06 | 0 |
EPS Diluted
| 0.55 | 0.41 | 0.31 | -1.29 | -1.2 | -0.26 | 0.9 | 1.49 | 2.11 | 2.28 | 3.07 | 3.71 | 2.05 | 1.3 | 1.28 | 1.9 | 1.44 | 1.03 | 1.38 | 1.01 | 1.84 | 1.17 | 1.5 | 1.47 | 1.47 | 0.85 | 4.4 | 1.07 | 1.21 | 0.92 | 1.59 | 1.05 | 1.25 | 1.1 | 1.15 | 0.65 | 0.83 | 0.75 | 0.74 | 0.33 | 0.73 | 0.6 | 0.72 | 0.74 | 0.68 | 0.26 | 0.48 | 0.51 | 0.21 | 0.44 | 0.42 | 0.26 | 0.51 | 0.42 | 0.78 | 0.56 | 0.65 | 0.42 | 0.42 | -1.21 | 0.35 | -0.28 | -0.3 | 0.13 | 0.03 | -0.014 | 0.1 | 0.09 | 0.31 | 0.19 | 0.16 | -0.16 | -0.15 | -0.37 | 0.11 | 0.27 | 0.36 | 0.21 | 0.14 | 0.19 | 0.45 | 0.33 | 0.16 | 0.41 | 0.23 | 0.2 | 0.11 | 0.24 | 0.3 | 0.18 | 0.36 | 0.14 | 0.09 | -0.027 | 0.12 | 0.079 | 0.18 | 0.16 | 0.25 | 0.18 | 0.3 | 0.28 | 0.24 | -0.39 | 0.2 | 0.1 | 0.21 | 0.22 | 0.21 | 0.22 | 0.2 | 0.067 | 0.07 | 0.07 | 0.2 | 0.27 | 0.27 | 0.23 | 0.24 | 0.27 | -0.67 | 0.19 | 0.2 | 0.19 | 0.24 | 0.21 | 0.18 | 0.22 | 0.21 | 0.18 | 0.15 | 0.2 | 0.19 | 0.16 | 0.14 | 0.18 | 0.17 | 0.13 | 0.12 | 0.16 | 0.15 | 0.11 | 0.11 | 0 | 0.11 | 0.09 | 0.09 | 0 | 0.09 | 0.09 | 0.08 | 0 | 0.07 | 0.06 | 0.06 | 0 |
EBITDA
| 707 | 663 | 639 | 266 | 434 | 276 | 821 | 1,059 | 1,303 | 1,184 | 1,810 | 1,938 | 1,373 | 1,040 | 1,024 | 1,011 | 1,084 | 903 | 1,133 | 589 | 1,131 | 920 | 1,062 | 844 | 1,050 | 739 | 1,159 | 674 | 875 | 754 | 1,147 | 768 | 949 | 884 | 951 | 744 | 768 | 726 | 687 | 420 | 463 | 366 | 538 | 551 | 549 | 324 | 431 | 488 | 462 | 307 | 402 | 297 | 442 | 306 | 629 | 548 | 636 | 473 | 440 | 366 | 281 | 161 | -62 | 216 | 167 | 227 | 204 | 220 | 332 | 281 | 275 | 118 | 91 | 104 | 242 | 317 | 438 | 315 | 253 | 366 | 443 | 399 | 308 | 441 | 339 | 296 | 313 | 337 | 375 | 294 | 390 | 277 | 128.2 | 102.2 | 144 | 116.3 | 166.2 | 163.9 | 196.6 | 135.1 | 245.4 | 202 | 187.4 | 6.5 | 173.2 | 139.1 | 154.9 | 159.5 | 157 | 164.2 | 109.4 | 109.7 | 116.7 | 115.3 | 171.3 | 171.6 | 166.7 | 181.2 | 168.9 | 160.7 | 374.9 | 131.3 | 151.2 | 93.5 | 165.7 | 140.2 | 129.6 | 154.5 | 121.6 | 114.6 | 105.1 | 112 | 131.9 | 118 | 107 | 141.1 | 117.5 | 132 | 78.6 | 88.1 | 51.8 | 534.9 | 502.4 | -1,273.4 | 497.1 | 463.1 | 437.7 | -1,137.1 | 437.9 | 417.8 | 427.7 | -928.6 | 417.6 | 331.9 | 294.2 | -755.7 |
EBITDA Ratio
| 0.053 | 0.051 | 0.048 | 0.02 | 0.033 | 0.021 | 0.062 | 0.077 | 0.097 | 0.09 | 0.14 | 0.151 | 0.11 | 0.092 | 0.098 | 0.088 | 0.108 | 0.083 | 0.105 | 0.054 | 0.104 | 0.088 | 0.104 | 0.084 | 0.104 | 0.076 | 0.113 | 0.066 | 0.089 | 0.083 | 0.125 | 0.084 | 0.101 | 0.096 | 0.104 | 0.071 | 0.076 | 0.073 | 0.064 | 0.042 | 0.048 | 0.041 | 0.061 | 0.062 | 0.063 | 0.038 | 0.051 | 0.058 | 0.056 | 0.037 | 0.048 | 0.035 | 0.054 | 0.038 | 0.083 | 0.074 | 0.086 | 0.068 | 0.066 | 0.051 | 0.042 | 0.026 | -0.01 | 0.03 | 0.024 | 0.034 | 0.03 | 0.032 | 0.048 | 0.043 | 0.042 | 0.018 | 0.014 | 0.017 | 0.037 | 0.049 | 0.065 | 0.05 | 0.039 | 0.051 | 0.067 | 0.065 | 0.047 | 0.067 | 0.054 | 0.051 | 0.054 | 0.058 | 0.064 | 0.05 | 0.066 | 0.052 | 0.068 | 0.056 | 0.083 | 0.065 | 0.092 | 0.092 | 0.111 | 0.074 | 0.13 | 0.11 | 0.103 | 0.003 | 0.089 | 0.074 | 0.102 | 0.096 | 0.099 | 0.104 | 0.072 | 0.065 | 0.072 | 0.073 | 0.111 | 0.116 | 0.122 | 0.135 | 0.127 | 0.116 | 0.287 | 0.104 | 0.131 | 0.076 | 0.136 | 0.12 | 0.12 | 0.134 | 0.119 | 0.11 | 0.11 | 0.104 | 0.13 | 0.127 | 0.119 | 0.139 | 0.12 | 0.142 | 0.087 | 0.098 | 0.085 | 1 | 1 | -2.367 | 1 | 1 | 1 | -2.263 | 1 | 1 | 1 | -2.019 | 1 | 1 | 1 | -2.596 |