United Airlines Holdings, Inc.
NASDAQ:UAL
97.4 (USD) • At close December 20, 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 | |
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Revenue
| 14,843 | 14,986 | 12,539 | 13,626 | 14,484 | 14,178 | 11,429 | 12,400 | 12,877 | 12,112 | 7,566 | 8,192 | 7,750 | 5,471 | 3,221 | 3,412 | 2,489 | 1,475 | 7,979 | 10,888 | 11,380 | 11,402 | 9,589 | 10,491 | 11,003 | 10,777 | 9,032 | 9,438 | 9,878 | 10,000 | 8,420 | 9,052 | 9,913 | 9,396 | 8,195 | 9,036 | 10,306 | 9,914 | 8,608 | 9,313 | 10,563 | 10,329 | 8,696 | 9,329 | 10,228 | 10,001 | 8,721 | 8,702 | 9,909 | 9,939 | 8,602 | 8,928 | 10,171 | 9,809 | 8,202 | 8,433 | 5,394 | 5,161 | 4,241 | 4,193 | 4,433 | 4,018 | 3,691 | 4,547 | 5,565 | 5,371 | 4,711 | 5,030 | 5,527 | 5,213 | 4,373 | 6,044 | 5,176 | 5,113 | 4,465 | 4,386 | 4,655 | 4,423 | 3,915 | 3,988 | 4,305 | 4,041 | 3,732 | 3,614 | 3,817 | 3,109 | 3,184 | 3,467 | 3,737 | 3,793 | 3,288 | 2,949 | 4,107 | 4,658 | 4,424 | 4,793 | 4,905 | 5,109 | 4,546 | 4,481 | 4,845 | 4,541 | 4,160 | 4,281 | 4,783 | 4,442 | 4,055 | 4,235 | 4,640 | 4,382 | 4,121 | 3,976 | 4,488 | 4,164 | 3,735 | 3,667 | 4,127 | 3,815 | 3,334 | 3,439 | 3,814 | 3,502 | 3,348.5 | 3,641 | 3,990 | 3,548 | 3,332 | 3,201.9 | 3,575.4 | 3,140.4 | 2,972 | 2,911 | 3,235 | 2,954 | 2,563 | 2,804 | 2,973 | 2,744 | 2,516 | 2,368 | 2,582 | 2,516 |
Cost of Revenue
| 10,405 | 12,395 | 11,947 | 12,010 | 10,042 | 9,298 | 9,241 | 8,828 | 9,127 | 9,087 | 7,273 | 6,904 | 6,396 | 5,593 | 5,020 | 4,790 | 4,453 | 4,002 | 7,140 | 7,850 | 7,857 | 7,871 | 7,208 | 7,634 | 7,889 | 7,666 | 6,976 | 6,892 | 6,925 | 6,787 | 6,452 | 6,339 | 6,468 | 6,235 | 5,814 | 6,212 | 6,669 | 6,766 | 6,305 | 7,007 | 7,714 | 7,556 | 7,292 | 7,289 | 7,770 | 7,518 | 7,348 | 7,200 | 5,007 | 4,986 | 4,356 | 4,841 | 5,168 | 4,425 | 4,410 | 990 | 2,438 | 1,438 | 1,215 | 4,126 | 1,341 | 933 | 1,055 | 2,156 | 2,782 | 2,280 | 1,976 | 78 | 68 | 77 | 93 | -4,115 | 1,896 | 190 | 193 | 205 | 190 | 147 | 143 | 156 | 212 | 145 | 196 | 181 | 198 | 252 | 373 | 354 | 302 | 306 | 279 | 3,212 | 395 | 352 | 313 | 0 | 3,016 | 202 | 260 | 0 | 1,649 | 1,539 | 1,487 | 0 | 1,570 | 1,473 | 1,421 | 0 | 1,529 | 1,497 | 1,508 | 0 | 1,495 | 1,416 | 1,296 | 0 | 1,244 | 1,179 | 1,108 | 0 | 1,172 | 1,103 | 0 | 998 | 903 | 883 | 874 | 921 | 902.9 | 820.5 | 763.7 | 1,630 | 1,668 | 1,465 | 1,430 | 1,665 | 1,451 | 1,237 | 1,224 | 1,155 | 1,126 | 1,070 |
Gross Profit
| 4,438 | 2,591 | 592 | 1,616 | 4,442 | 4,880 | 2,188 | 3,572 | 3,750 | 3,025 | 293 | 1,288 | 1,354 | -122 | -1,799 | -1,378 | -1,964 | -2,527 | 839 | 3,038 | 3,523 | 3,531 | 2,381 | 2,857 | 3,114 | 3,111 | 2,056 | 2,546 | 2,953 | 3,213 | 1,968 | 2,713 | 3,445 | 3,161 | 2,381 | 2,824 | 3,637 | 3,148 | 2,303 | 2,306 | 2,849 | 2,773 | 1,404 | 2,040 | 2,458 | 2,483 | 1,373 | 1,502 | 4,902 | 4,953 | 4,246 | 4,087 | 5,003 | 5,384 | 3,792 | 7,443 | 2,956 | 3,723 | 3,026 | 67 | 3,092 | 3,085 | 2,636 | 2,391 | 2,783 | 3,091 | 2,735 | 4,952 | 5,459 | 5,136 | 4,280 | 10,159 | 3,280 | 4,923 | 4,272 | 4,181 | 4,465 | 4,276 | 3,772 | 3,832 | 4,093 | 3,896 | 3,536 | 3,433 | 3,619 | 2,857 | 2,811 | 3,113 | 3,435 | 3,487 | 3,009 | -263 | 3,712 | 4,306 | 4,111 | 4,793 | 1,889 | 4,907 | 4,286 | 4,481 | 3,196 | 3,002 | 2,673 | 4,281 | 3,213 | 2,969 | 2,634 | 4,235 | 3,111 | 2,885 | 2,613 | 3,976 | 2,993 | 2,748 | 2,439 | 3,667 | 2,883 | 2,636 | 2,226 | 3,439 | 2,642 | 2,399 | 3,348.5 | 2,643 | 3,087 | 2,665 | 2,458 | 2,280.9 | 2,672.5 | 2,319.9 | 2,208.3 | 1,281 | 1,567 | 1,489 | 1,133 | 1,139 | 1,522 | 1,507 | 1,292 | 1,213 | 1,456 | 1,446 |
Gross Profit Ratio
| 0.299 | 0.173 | 0.047 | 0.119 | 0.307 | 0.344 | 0.191 | 0.288 | 0.291 | 0.25 | 0.039 | 0.157 | 0.175 | -0.022 | -0.559 | -0.404 | -0.789 | -1.713 | 0.105 | 0.279 | 0.31 | 0.31 | 0.248 | 0.272 | 0.283 | 0.289 | 0.228 | 0.27 | 0.299 | 0.321 | 0.234 | 0.3 | 0.348 | 0.336 | 0.291 | 0.313 | 0.353 | 0.318 | 0.268 | 0.248 | 0.27 | 0.268 | 0.161 | 0.219 | 0.24 | 0.248 | 0.157 | 0.173 | 0.495 | 0.498 | 0.494 | 0.458 | 0.492 | 0.549 | 0.462 | 0.883 | 0.548 | 0.721 | 0.714 | 0.016 | 0.697 | 0.768 | 0.714 | 0.526 | 0.5 | 0.575 | 0.581 | 0.984 | 0.988 | 0.985 | 0.979 | 1.681 | 0.634 | 0.963 | 0.957 | 0.953 | 0.959 | 0.967 | 0.963 | 0.961 | 0.951 | 0.964 | 0.947 | 0.95 | 0.948 | 0.919 | 0.883 | 0.898 | 0.919 | 0.919 | 0.915 | -0.089 | 0.904 | 0.924 | 0.929 | 1 | 0.385 | 0.96 | 0.943 | 1 | 0.66 | 0.661 | 0.643 | 1 | 0.672 | 0.668 | 0.65 | 1 | 0.67 | 0.658 | 0.634 | 1 | 0.667 | 0.66 | 0.653 | 1 | 0.699 | 0.691 | 0.668 | 1 | 0.693 | 0.685 | 1 | 0.726 | 0.774 | 0.751 | 0.738 | 0.712 | 0.747 | 0.739 | 0.743 | 0.44 | 0.484 | 0.504 | 0.442 | 0.406 | 0.512 | 0.549 | 0.514 | 0.512 | 0.564 | 0.575 |
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 |
General & Administrative 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 | 6,455 | 2,283 | 2,275 | 2,513 | 1,910 | 2,020 | 2,531 | 1,806 | 1,949 | 1,085 | 1,931 | 1,763 | -1,219 | 1,729 | 1,671 | 1,592 | 1,789 | 1,919 | 2,026 | 1,825 | 1,433 | 1,365 | 320 | 338 | 2,904 | 1,773 | 1,131 | 0 | 0 | 1,730 | 0 | 1,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593 | -572 | -543 | 0 | -623 | -543 | -495 | 0 | -590 | -619 | -635 | 0 | -681 | -659 | -547 | 0 | -667 | -658 | -608 | 1,845 | -584 | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123 | 1,030 | 963 | 941 | 924 | 902 | 875 | 849 | 741 | 869 | 783 |
Selling & Marketing Expenses
| 574 | 626 | 480 | 571 | 516 | 487 | 403 | 434 | 482 | 393 | 226 | 235 | 218 | 139 | 85 | 80 | 53 | 31 | 295 | 417 | 432 | 442 | 360 | 396 | 427 | 393 | 342 | 328 | 352 | 362 | 307 | 316 | 345 | 339 | 303 | 316 | 366 | 348 | 312 | 334 | 375 | 346 | 318 | 338 | 377 | 347 | 328 | 314 | 356 | 345 | 337 | 333 | 377 | 375 | 350 | 460 | 161 | 154 | 137 | 132 | 145 | 139 | 118 | 152 | 181 | 193 | 184 | 183 | 211 | 197 | 188 | -210 | 91 | -82 | 201 | 0 | 74 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 291 | 283 | 0 | 354 | 328 | 317 | 0 | 409 | 386 | 364 | 0 | 397 | 373 | 337 | 0 | 409 | 364 | 342 | -918 | 389 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 479 | 462 | 461 | 511 | 491 | 453 | 491 | 503 | 455 | 442 |
SG&A
| 574 | 626 | 480 | 571 | 516 | 487 | 403 | 434 | 482 | 393 | 226 | 235 | 218 | 139 | 85 | 80 | 53 | 31 | 295 | 417 | 432 | 442 | 360 | 396 | 427 | 393 | 342 | 328 | 352 | 362 | 307 | 316 | 345 | 339 | 303 | 316 | 366 | 348 | 312 | 334 | 375 | 346 | 318 | 338 | 377 | 347 | 328 | 314 | 2,639 | 2,620 | 2,850 | 2,243 | 2,397 | 2,906 | 2,156 | 2,409 | 1,246 | 2,085 | 1,900 | -1,087 | 1,874 | 1,810 | 1,710 | 1,941 | 2,100 | 2,219 | 2,009 | 1,433 | 1,365 | 517 | 526 | -710 | 1,864 | 1,049 | 201 | 0 | 1,804 | 0 | 1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277 | -281 | -260 | 0 | -269 | -215 | -178 | 0 | -181 | -233 | -271 | 0 | -284 | -286 | -210 | 0 | -258 | -294 | -266 | 927 | -195 | -275 | 0 | 2,517 | 2,616 | 2,390 | 2,386 | 2,467.7 | 2,425.5 | 2,215.7 | 2,184.9 | 1,628 | 1,509 | 1,425 | 1,402 | 1,435 | 1,393 | 1,328 | 1,340 | 1,244 | 1,324 | 1,225 |
Other Expenses
| 2,299 | 20 | -10 | 1,325 | 12 | 2,017 | 1,814 | 1,745 | 1,790 | 1,642 | 1,451 | 88 | 20 | -49 | -19 | -10 | -411 | -207 | -699 | 13 | 9 | 14 | 9 | 43 | -1 | -166 | 48 | 6 | 15 | -1 | -17 | -8 | 2 | 5 | -18 | -31 | -147 | -100 | -74 | -443 | -106 | 54 | -89 | 51 | 52 | -123 | 23 | 19 | 1,549 | 1,552 | 1,503 | 1,550 | 1,551 | 1,524 | 1,525 | 2,906 | 468 | 454 | 421 | 484 | 459 | 444 | 471 | 525 | 509 | 691 | 509 | 3,904 | 3,763 | 4,402 | 4,206 | 12,612 | 475 | 3,948 | 4,242 | 4,363 | 4,300 | 4,228 | 4,022 | 4,402 | 4,173 | 4,107 | 3,977 | 2,792 | 3,865 | 3,563 | 3,858 | 3,377 | 4,324 | 3,972 | 3,959 | -5,257 | 5,997 | 5,043 | 4,754 | 3,187 | 5,199 | 4,751 | 4,526 | 18,524 | -394 | -351 | -324 | 17,720 | -352 | -329 | -296 | 17,853 | -355 | -361 | -333 | 17,066 | -331 | -326 | -245 | 16,359 | -250 | -232 | -221 | 13,852 | -217 | -193 | 0 | 107 | 190 | 191 | 193 | 195.4 | 179 | 178.1 | 173.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2,873 | 626 | 480 | 571 | 2,674 | 2,504 | 2,217 | 2,179 | 2,272 | 2,035 | 1,677 | 1,640 | 283 | 1,096 | 959 | 906 | -762 | -1,030 | 1,748 | 2,047 | 2,023 | 1,988 | 1,868 | 1,904 | 1,894 | 1,821 | 1,740 | 1,786 | 1,811 | 1,770 | 1,639 | 1,739 | 1,776 | 1,667 | 1,542 | 1,612 | 1,662 | 1,648 | 1,498 | 1,502 | 1,615 | 1,698 | 1,701 | 1,640 | 1,739 | 1,661 | 1,545 | 1,528 | 4,188 | 4,172 | 4,353 | 3,793 | 3,948 | 4,430 | 3,681 | 5,315 | 1,714 | 2,539 | 2,321 | -603 | 2,333 | 2,254 | 2,181 | 2,466 | 2,609 | 2,910 | 2,518 | 5,337 | 5,128 | 4,919 | 4,732 | 11,902 | 2,339 | 4,997 | 4,443 | 4,363 | 4,300 | 4,228 | 4,022 | 4,402 | 4,173 | 4,107 | 3,977 | 2,792 | 3,865 | 3,563 | 3,858 | 3,377 | 4,324 | 3,972 | 3,959 | -5,257 | 5,997 | 5,043 | 4,754 | 3,187 | 5,199 | 4,751 | 4,526 | 18,524 | -671 | -632 | -584 | 17,720 | -621 | -544 | -474 | 17,853 | -536 | -594 | -604 | 17,066 | -615 | -612 | -455 | 16,359 | -508 | -526 | -487 | 14,779 | -412 | -468 | 0 | 2,624 | 2,806 | 2,581 | 2,579 | 2,663.1 | 2,604.5 | 2,393.8 | 2,358 | 1,628 | 1,509 | 1,425 | 1,402 | 1,435 | 1,393 | 1,328 | 1,340 | 1,244 | 1,324 | 1,225 |
Operating Income
| 1,565 | 1,965 | 112 | 1,045 | 1,739 | 1,517 | -43 | -1,199 | 1,458 | 878 | -1,384 | -408 | 1,037 | -270 | -1,381 | -2,135 | -1,615 | -1,637 | -972 | 861 | 1,473 | 1,472 | 495 | 652 | 1,203 | 1,161 | 276 | 729 | 1,092 | 1,399 | 278 | 1,005 | 1,624 | 1,060 | 649 | 1,081 | 1,899 | 1,445 | 741 | 625 | 1,191 | 906 | -349 | 235 | 508 | 770 | -264 | -465 | 200 | 575 | -271 | 45 | 935 | 808 | 34 | -62 | 535 | 434 | 69 | -74 | 88 | 107 | -282 | -812 | -491 | -2,694 | -441 | -64 | 656 | 537 | -92 | -29 | 335 | 260 | -171 | -182 | 165 | 48 | -250 | -570 | -80 | 7 | -211 | -134 | 19 | -431 | -813 | -995 | -646 | -485 | -711 | -886 | -2,025 | -469 | -391 | -163 | -41 | 605 | 252 | -9,369 | 3,867 | 3,634 | 3,257 | -8,974 | 3,834 | 3,513 | 3,108 | -9,084 | 3,647 | 3,479 | 3,217 | -8,811 | 3,608 | 3,360 | 2,894 | -9,161 | 3,391 | 3,162 | 2,713 | -8,012 | 3,054 | 2,867 | 3,348.5 | 19 | 281 | 84 | -121 | -382.2 | 68 | -73.9 | -149.7 | -347 | 58 | 64 | -269 | -297 | 129 | 179 | -47 | -32 | 132 | 222 |
Operating Income Ratio
| 0.105 | 0.131 | 0.009 | 0.077 | 0.12 | 0.107 | -0.004 | -0.097 | 0.113 | 0.072 | -0.183 | -0.05 | 0.134 | -0.049 | -0.429 | -0.626 | -0.649 | -1.11 | -0.122 | 0.079 | 0.129 | 0.129 | 0.052 | 0.062 | 0.109 | 0.108 | 0.031 | 0.077 | 0.111 | 0.14 | 0.033 | 0.111 | 0.164 | 0.113 | 0.079 | 0.12 | 0.184 | 0.146 | 0.086 | 0.067 | 0.113 | 0.088 | -0.04 | 0.025 | 0.05 | 0.077 | -0.03 | -0.053 | 0.02 | 0.058 | -0.032 | 0.005 | 0.092 | 0.082 | 0.004 | -0.007 | 0.099 | 0.084 | 0.016 | -0.018 | 0.02 | 0.027 | -0.076 | -0.179 | -0.088 | -0.502 | -0.094 | -0.013 | 0.119 | 0.103 | -0.021 | -0.005 | 0.065 | 0.051 | -0.038 | -0.041 | 0.035 | 0.011 | -0.064 | -0.143 | -0.019 | 0.002 | -0.057 | -0.037 | 0.005 | -0.139 | -0.255 | -0.287 | -0.173 | -0.128 | -0.216 | -0.3 | -0.493 | -0.101 | -0.088 | -0.034 | -0.008 | 0.118 | 0.055 | -2.091 | 0.798 | 0.8 | 0.783 | -2.096 | 0.802 | 0.791 | 0.766 | -2.145 | 0.786 | 0.794 | 0.781 | -2.216 | 0.804 | 0.807 | 0.775 | -2.498 | 0.822 | 0.829 | 0.814 | -2.33 | 0.801 | 0.819 | 1 | 0.005 | 0.07 | 0.024 | -0.036 | -0.119 | 0.019 | -0.024 | -0.05 | -0.119 | 0.018 | 0.022 | -0.105 | -0.106 | 0.043 | 0.065 | -0.019 | -0.014 | 0.051 | 0.088 |
Total Other Income Expenses Net
| -279 | -226 | -276 | -274 | -254 | -130 | -213 | -255 | -305 | -419 | -368 | -437 | -434 | -294 | 1,233 | -238 | -717 | -366 | -1,142 | -17 | -124 | -118 | -128 | -96 | -142 | -304 | -92 | -129 | -112 | -125 | -133 | -121 | -114 | -129 | -155 | -176 | -293 | -248 | -230 | -602 | -271 | -115 | -257 | -123 | -126 | -299 | -254 | -167 | -185 | -235 | -176 | -191 | -275 | -266 | -245 | -263 | -155 | -170 | -158 | -138 | -150 | -93 | -130 | -488 | -300 | -76 | -113 | -34 | -90 | -71 | -145 | 22,776 | -86 | -144 | 22,794 | -16,718 | -1,937 | -1,482 | -820 | -176 | -194 | -254 | -245 | -342 | -386 | -192 | -530 | -149 | -89 | -46 | -84 | 403 | 202 | -93 | -98 | 53 | -131 | -69 | -75 | 9,576 | -56 | -2,582 | -23 | 9,061 | -3,187 | -3,085 | -3,013 | 9,140 | -2,735 | -25 | -3,047 | 8,844 | -3,053 | -2,989 | -2,957 | 9,131 | -2,997 | -2,911 | -2,707 | 8,022 | -2,943 | -2,797 | -3,348.5 | -116 | -58 | -54 | -83 | -26.1 | -35.9 | -52.1 | -4.1 | -39 | -20 | 18 | 27 | 82 | 64 | 67 | -14 | 43 | 52 | 12 |
Income Before Tax
| 1,286 | 1,739 | -164 | 771 | 1,486 | 1,387 | -256 | 1,130 | 1,153 | 459 | -1,752 | -845 | 603 | -564 | -1,751 | -2,373 | -2,332 | -2,003 | -2,114 | 844 | 1,349 | 1,354 | 367 | 556 | 1,061 | 857 | 184 | 600 | 980 | 1,274 | 145 | 884 | 1,510 | 931 | 494 | 905 | 1,606 | 1,197 | 511 | 23 | 920 | 791 | -606 | 112 | 382 | 471 | -426 | -632 | 15 | 340 | -447 | -146 | 660 | 542 | -211 | -325 | 386 | 271 | -82 | -212 | -62 | 14 | -412 | -1,300 | -778 | -2,759 | -542 | -98 | 565 | 465 | -237 | 22,747 | 249 | 116 | 22,623 | -16,904 | -1,772 | -1,434 | -1,070 | -746 | -274 | -247 | -459 | -476 | -367 | -623 | -1,343 | -1,144 | -735 | -531 | -795 | -483 | -1,823 | -562 | -489 | -110 | -172 | 536 | 177 | 207 | 562 | 1,051 | 122 | 87 | 647 | 428 | 95 | 56 | 912 | 387 | 170 | 33 | 555 | 371 | 10 | -30 | 394 | 251 | 6 | 10 | 162 | 107 | 0 | -97 | 223 | 30 | -204 | -408.3 | 32.1 | -126 | -153.8 | -386 | 38 | 82 | -242 | -215 | 193 | 246 | -61 | 11 | 184 | 234 |
Income Before Tax Ratio
| 0.087 | 0.116 | -0.013 | 0.057 | 0.103 | 0.098 | -0.022 | 0.091 | 0.09 | 0.038 | -0.232 | -0.103 | 0.078 | -0.103 | -0.544 | -0.695 | -0.937 | -1.358 | -0.265 | 0.078 | 0.119 | 0.119 | 0.038 | 0.053 | 0.096 | 0.08 | 0.02 | 0.064 | 0.099 | 0.127 | 0.017 | 0.098 | 0.152 | 0.099 | 0.06 | 0.1 | 0.156 | 0.121 | 0.059 | 0.002 | 0.087 | 0.077 | -0.07 | 0.012 | 0.037 | 0.047 | -0.049 | -0.073 | 0.002 | 0.034 | -0.052 | -0.016 | 0.065 | 0.055 | -0.026 | -0.039 | 0.072 | 0.053 | -0.019 | -0.051 | -0.014 | 0.003 | -0.112 | -0.286 | -0.14 | -0.514 | -0.115 | -0.019 | 0.102 | 0.089 | -0.054 | 3.764 | 0.048 | 0.023 | 5.067 | -3.854 | -0.381 | -0.324 | -0.273 | -0.187 | -0.064 | -0.061 | -0.123 | -0.132 | -0.096 | -0.2 | -0.422 | -0.33 | -0.197 | -0.14 | -0.242 | -0.164 | -0.444 | -0.121 | -0.111 | -0.023 | -0.035 | 0.105 | 0.039 | 0.046 | 0.116 | 0.231 | 0.029 | 0.02 | 0.135 | 0.096 | 0.023 | 0.013 | 0.197 | 0.088 | 0.041 | 0.008 | 0.124 | 0.089 | 0.003 | -0.008 | 0.095 | 0.066 | 0.002 | 0.003 | 0.042 | 0.031 | 0 | -0.027 | 0.056 | 0.008 | -0.061 | -0.128 | 0.009 | -0.04 | -0.052 | -0.133 | 0.012 | 0.028 | -0.094 | -0.077 | 0.065 | 0.09 | -0.024 | 0.005 | 0.071 | 0.093 |
Income Tax Expense
| 321 | 416 | -40 | 171 | 348 | 312 | -62 | 287 | 211 | 130 | -375 | -199 | 130 | -130 | -394 | -476 | -491 | -376 | -410 | 203 | 325 | 302 | 75 | 94 | 225 | 173 | 37 | 20 | 343 | 456 | 49 | 487 | 545 | 343 | 181 | 82 | -3,210 | 4 | 3 | -5 | -4 | 2 | 3 | -28 | 3 | 2 | -9 | -12 | 9 | 1 | 1 | -8 | 7 | 4 | 2 | 1 | -1 | -2 | 1 | 29 | -4 | -13 | -29 | 5 | 2 | -29 | -3 | -43 | 232 | 192 | -84 | -39 | 60 | -3 | -5 | 4 | 1,937 | -4 | 820 | 171 | 194 | 36 | 18 | 1,117 | 121 | -83 | 296 | 326 | 153 | -191 | -286 | -177 | -665 | -198 | -185 | -41 | -63 | 199 | 66 | 73 | 203 | 379 | 44 | 28 | 222 | 146 | 34 | 19 | 333 | 145 | 65 | 13 | 208 | 145 | 4 | -11 | 151 | 100 | 3 | -1 | 80 | 52 | 34 | -32 | 74 | 8 | -66 | -157.2 | 10.6 | -30.9 | -61.5 | -134 | 13 | 30 | -85 | -91 | 87 | 98 | -24 | 5 | 73 | 93 |
Net Income
| 965 | 1,323 | -124 | 599 | 1,138 | 1,075 | -194 | 842 | 942 | 329 | -1,377 | -646 | 474 | -434 | -1,357 | -1,897 | -1,841 | -1,627 | -1,704 | 641 | 1,024 | 1,052 | 292 | 462 | 833 | 683 | 145 | 580 | 645 | 821 | 99 | 397 | 965 | 588 | 313 | 823 | 4,816 | 1,193 | 508 | 28 | 923 | 788 | -609 | 139 | 378 | 468 | -417 | -620 | 6 | 338 | -448 | -138 | 653 | 538 | -213 | -325 | 387 | 273 | -82 | -240 | -57 | 28 | -382 | -1,303 | -779 | -2,729 | -537 | -53 | 334 | 274 | -152 | 22,790 | 190 | 119 | 22,628 | -16,904 | -1,772 | -1,430 | -1,070 | -741 | -274 | -247 | -459 | -476 | -367 | -623 | -1,343 | -1,473 | -889 | -341 | -510 | -302 | -1,159 | -365 | -313 | -71 | -116 | 336 | -99 | 129 | 328 | 637 | 78 | 53 | 400 | 257 | 61 | 23 | 560 | 223 | 85 | 19 | 325 | 180 | -23 | -48 | 230 | 141 | 3 | 11 | 62 | 46 | -34 | -65 | 149 | 22 | -157 | -791.1 | 21.5 | -95.1 | -92.3 | -253 | 25 | 53 | -157 | -124 | 106 | 148 | -36 | 7 | 111 | 141 |
Net Income Ratio
| 0.065 | 0.088 | -0.01 | 0.044 | 0.079 | 0.076 | -0.017 | 0.068 | 0.073 | 0.027 | -0.182 | -0.079 | 0.061 | -0.079 | -0.421 | -0.556 | -0.74 | -1.103 | -0.214 | 0.059 | 0.09 | 0.092 | 0.03 | 0.044 | 0.076 | 0.063 | 0.016 | 0.061 | 0.065 | 0.082 | 0.012 | 0.044 | 0.097 | 0.063 | 0.038 | 0.091 | 0.467 | 0.12 | 0.059 | 0.003 | 0.087 | 0.076 | -0.07 | 0.015 | 0.037 | 0.047 | -0.048 | -0.071 | 0.001 | 0.034 | -0.052 | -0.015 | 0.064 | 0.055 | -0.026 | -0.039 | 0.072 | 0.053 | -0.019 | -0.057 | -0.013 | 0.007 | -0.103 | -0.287 | -0.14 | -0.508 | -0.114 | -0.011 | 0.06 | 0.053 | -0.035 | 3.771 | 0.037 | 0.023 | 5.068 | -3.854 | -0.381 | -0.323 | -0.273 | -0.186 | -0.064 | -0.061 | -0.123 | -0.132 | -0.096 | -0.2 | -0.422 | -0.425 | -0.238 | -0.09 | -0.155 | -0.102 | -0.282 | -0.078 | -0.071 | -0.015 | -0.024 | 0.066 | -0.022 | 0.029 | 0.068 | 0.14 | 0.019 | 0.012 | 0.084 | 0.058 | 0.015 | 0.005 | 0.121 | 0.051 | 0.021 | 0.005 | 0.072 | 0.043 | -0.006 | -0.013 | 0.056 | 0.037 | 0.001 | 0.003 | 0.016 | 0.013 | -0.01 | -0.018 | 0.037 | 0.006 | -0.047 | -0.247 | 0.006 | -0.03 | -0.031 | -0.087 | 0.008 | 0.018 | -0.061 | -0.044 | 0.036 | 0.054 | -0.014 | 0.003 | 0.043 | 0.056 |
EPS
| 2.93 | 4.02 | -0.38 | 1.83 | 3.47 | 3.28 | -0.59 | 2.58 | 2.88 | 1.01 | -4.24 | -2 | 1.46 | -1.34 | -4.29 | -6.39 | -6.33 | -5.8 | -6.89 | 2.55 | 4.01 | 4.03 | 1.09 | 1.71 | 3.07 | 2.51 | 0.53 | 2.02 | 2.15 | 2.68 | 0.31 | 1.26 | 3.02 | 1.78 | 0.88 | 2.24 | 12.83 | 3.14 | 1.33 | 0.08 | 2.5 | 2.12 | -1.66 | 0.39 | 1.06 | 1.37 | -1.26 | -1.87 | 0.02 | 1.02 | -1.36 | -0.42 | 1.97 | 1.63 | -0.65 | -0.99 | 2.3 | 1.62 | -0.49 | -1.43 | -0.39 | 0.19 | -2.64 | -9 | -6.12 | -21.47 | -4.43 | -0.45 | 2.82 | 2.31 | -1.3 | 197.91 | 1.62 | 1.01 | 194.66 | -145.47 | -15.25 | -12.33 | -9.21 | -6.39 | -2.38 | -2.25 | -4.17 | -4.33 | -3.47 | -6.26 | -14.16 | -15.53 | -15.57 | -6.08 | -9.22 | -5.67 | -21.43 | -6.87 | -5.97 | -1.35 | -2.3 | 3.08 | -1.86 | 2.43 | 6.18 | 12.21 | 1.52 | 1.03 | 6.96 | 4.47 | 1.06 | 0.4 | 9.5 | 3.78 | 1.44 | 0.32 | 6.44 | 3.56 | -0.46 | -0.95 | 4.62 | 2.83 | 0.06 | 0.22 | 0.86 | 0.58 | -0.36 | -0.68 | 1.57 | 0.23 | -1.65 | -8.33 | 0.23 | -1 | -0.97 | -2.66 | 0.26 | 0.56 | -1.76 | -1.43 | 1.22 | 1.7 | -0.41 | 0.081 | 1.28 | 1.62 |
EPS Diluted
| 2.9 | 3.96 | -0.38 | 1.81 | 3.42 | 3.24 | -0.59 | 2.55 | 2.86 | 1 | -4.24 | -1.99 | 1.44 | -1.34 | -4.29 | -6.08 | -6.33 | -5.59 | -6.86 | 2.53 | 3.99 | 4.02 | 1.09 | 1.7 | 3.06 | 2.48 | 0.52 | 1.99 | 2.12 | 2.66 | 0.31 | 1.26 | 3.01 | 1.78 | 0.88 | 2.24 | 12.82 | 3.14 | 1.32 | 0.07 | 2.37 | 2.01 | -1.65 | 0.37 | 0.98 | 1.21 | -1.26 | -1.87 | 0.02 | 0.89 | -1.36 | -0.42 | 1.69 | 1.39 | -0.65 | -0.99 | 1.75 | 1.29 | -0.49 | -1.43 | -0.39 | 0.19 | -2.64 | -9 | -6.12 | -21.47 | -4.43 | -0.44 | 2.21 | 1.83 | -1.3 | 197.91 | 1.3 | 0.93 | 194.66 | -145.42 | -15.25 | -12.33 | -9.21 | -6.39 | -2.38 | -2.25 | -4.17 | -4.32 | -3.47 | -6.26 | -14.16 | -15.53 | -15.57 | -6.08 | -9.22 | -5.46 | -21.43 | -6.87 | -5.97 | -1.35 | -2.3 | 2.86 | -1.86 | 2.43 | 2.89 | 5.78 | 1.52 | 1.03 | 6.96 | 4.47 | 1.06 | 0.4 | 9.5 | 3.78 | 1.44 | 0.32 | 6.44 | 3.56 | -0.46 | -0.95 | 4.62 | 2.83 | 0.06 | 0.22 | 0.86 | 0.58 | -0.36 | -0.68 | 1.57 | 0.23 | -1.65 | -8.33 | 0.23 | -1 | -0.97 | -2.66 | 0.26 | 0.56 | -1.76 | -1.43 | 1.22 | 1.7 | -0.41 | 0.081 | 1.28 | 1.62 |
EBITDA
| 2,354 | 2,825 | 937 | 1,885 | 2,593 | 2,507 | 847 | 2,201 | 2,191 | 1,468 | -741 | 180 | 1,657 | 460 | -792 | -1,606 | -1,377 | -1,206 | -1,349 | 1,481 | 2,093 | 2,084 | 1,080 | 1,027 | 1,794 | 1,577 | 882 | 1,698 | 1,680 | 1,947 | 790 | 1,008 | 2,143 | 1,508 | 829 | 1,059 | 1,911 | 1,945 | 1,234 | 187 | 1,656 | 1,492 | -384 | 291 | 776 | 1,247 | -219 | -54 | 192 | 1,166 | 286 | 430 | 1,261 | 1,169 | 431 | 387 | 796 | 672 | 303 | 177 | 301 | 371 | -45 | -927 | -413 | -2,417 | -457 | -209 | 966 | 833 | 189 | -24,026 | 561 | 478 | 45 | 54 | -1,437 | 253 | -743 | -357 | 133 | 225 | 19 | 834 | 284 | -156 | -813 | -35 | -646 | -318 | -472 | 1,079 | -2,025 | -201 | -391 | 895 | 212 | 605 | 252 | -7,865 | 619 | 433 | 146 | -7,599 | 4,029 | 3,697 | 3,288 | -7,827 | 745 | 586 | 3,383 | -7,464 | 3,825 | 3,531 | 3,083 | -7,918 | 3,573 | 3,322 | 2,840 | -6,833 | 3,289 | 3,081 | 3,348.5 | 126 | 454 | 247 | 72 | -229.6 | 223 | 100.7 | -23.7 | -445 | -16 | 37 | -288 | -263 | 146 | 198 | -109 | -38 | 134 | 174 |
EBITDA Ratio
| 0.159 | 0.179 | 0.065 | 0.127 | 0.139 | 0.184 | 0.016 | 0.126 | 0.122 | 0.083 | -0.18 | -0.031 | 0.142 | -0.229 | -0.86 | -0.671 | -0.645 | -1.148 | -0.198 | 0.095 | 0.136 | 0.14 | 0.057 | 0.098 | 0.113 | 0.107 | 0.042 | 0.083 | 0.119 | 0.146 | 0.038 | 0.108 | 0.17 | 0.16 | 0.101 | 0.132 | 0.178 | 0.142 | 0.086 | 0.039 | 0.108 | 0.11 | -0.044 | 0.049 | 0.076 | 0.07 | -0.017 | -0.006 | 0.111 | 0.117 | 0.033 | 0.074 | 0.143 | 0.137 | 0.061 | 0.103 | 0.153 | 0.147 | 0.071 | 0.067 | 0.081 | 0.106 | 0.022 | -0.094 | -0.043 | -0.031 | -0.036 | -0.042 | 0.1 | 0.085 | -0.059 | 0.01 | 0.123 | 0.028 | 0.01 | 3.799 | 0.47 | 0.368 | 0.173 | -0.072 | 0.054 | 0.037 | -0.02 | 0.28 | 0.08 | -0.103 | -0.128 | -0.006 | -0.187 | -0.084 | -0.228 | 0.692 | -0.569 | -0.102 | -0.087 | 0.161 | 0.003 | 0.117 | 0.054 | -2.083 | 0.844 | 0.992 | 0.824 | -1.787 | 0.842 | 0.832 | 0.811 | -2.049 | 0.905 | 0.831 | 0.821 | -1.877 | 0.855 | 0.848 | 0.825 | -2.173 | 0.868 | 0.871 | 0.852 | -2 | 0.87 | 0.872 | 1 | 0.046 | 0.114 | 0.07 | 0.024 | -0.072 | 0.062 | 0.032 | -0.008 | -0.153 | -0.005 | 0.013 | -0.112 | -0.094 | 0.049 | 0.072 | -0.043 | -0.016 | 0.052 | 0.069 |