Vertex Pharmaceuticals Incorporated
NASDAQ:VRTX
483.96 (USD) • At close November 14, 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 | |
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Revenue
| 2,771.9 | 2,634.7 | 2,687.2 | 2,517.7 | 2,483.5 | 2,493.2 | 2,374.8 | 2,302.7 | 2,334.3 | 2,196.2 | 2,097.5 | 2,072.6 | 1,984.164 | 1,793.37 | 1,724.305 | 1,627.82 | 1,538.271 | 1,524.485 | 1,515.107 | 1,413.265 | 949.828 | 941.293 | 858.435 | 870.106 | 784.535 | 752.157 | 640.799 | 651.634 | 578.165 | 544.135 | 714.718 | 458.706 | 413.783 | 431.608 | 398.08 | 417.935 | 309.816 | 166.076 | 138.509 | 144.556 | 178.987 | 138.421 | 118.451 | 351.157 | 221.7 | 310.75 | 328.368 | 333.994 | 336.006 | 418.305 | 438.737 | 563.34 | 659.2 | 114.424 | 73.662 | 65.524 | 23.795 | 31.622 | 22.429 | 33.889 | 24.957 | 19.064 | 23.979 | 32.811 | 31.609 | 69.409 | 41.675 | 50.992 | 41.014 | 38.196 | 68.81 | 94.254 | 53.289 | 29.726 | 39.087 | 63.756 | 36.207 | 32.321 | 28.606 | 39.835 | 26.828 | 18.541 | 17.513 | 10.604 | 18.352 | 17.576 | 22.609 | 43.784 | 34.276 | 42.33 | 40.695 | 51.525 | 40.368 | 21.443 | 19.057 | 19.704 | 13.866 | 37.034 | 7.523 | 29.6 | 9.6 | 15.3 | 4 | 11.7 | 18.4 | 7.2 | 3.2 | 11.2 | 13.5 | 12.2 | 6.9 | 4.8 | 2.9 | 3.1 | 2.5 | 8.2 | 2.3 | 6.5 | 5.1 | 2.7 | 6.5 | 4.8 | 5.6 | 18 | 4.4 | 4.6 | 0.9 | 1 | 1 | 1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 |
Cost of Revenue
| 392.6 | 371.9 | 342.6 | 368 | 318.7 | 308.6 | 266.9 | 283.3 | 289.4 | 261.8 | 245.8 | 247.4 | 236.512 | 227.972 | 192.329 | 203.101 | 186.182 | 184.52 | 162.497 | 185.012 | 131.914 | 135.74 | 95.092 | 122.289 | 111.255 | 104.382 | 71.613 | 84.052 | 72.874 | 71.205 | 46.988 | 60.482 | 54.077 | 45.252 | 50.649 | 64.415 | 31.96 | 16.86 | 12.307 | 14.027 | 14.184 | 17.3 | 15.476 | 22.264 | 27.339 | 37.931 | 42.743 | 87.715 | 38.536 | 114.423 | 39.211 | 30.127 | 38.406 | 9.306 | 2.666 | 3.049 | 3.228 | 3.086 | 3.367 | 3.647 | 3.712 | 3.267 | 3.576 | 4.215 | 4.194 | 3.701 | 3.576 | 3.672 | 3.562 | 3.401 | 3.269 | 3.177 | 3.113 | 2.885 | 2.995 | 2.783 | 2.796 | 2.489 | 2.03 | 2.009 | 1.466 | 1.328 | 0.846 | -4.23 | 1.651 | 1.538 | 3.515 | 6.601 | 6.577 | 6.462 | 8.641 | 9.67 | 10.663 | 0.921 | 0.837 | 7.362 | -1.167 | -1.01 | -1.103 | -1 | -1 | -0.2 | -1.2 | -1.4 | -1.1 | -1.1 | -0.9 | -1 | -1 | -0.8 | -0.8 | -0.7 | -0.8 | -0.9 | -0.8 | -1 | -1 | -0.7 | -1 | -1 | -0.8 | -0.9 | -0.9 | -1.1 | -0.9 | -0.9 | -0.8 | -0.7 | -0.7 | 2 | -0.6 | -0.5 | -0.4 | -0.5 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 2,379.3 | 2,262.8 | 2,344.6 | 2,149.7 | 2,164.8 | 2,184.6 | 2,107.9 | 2,019.4 | 2,044.9 | 1,934.4 | 1,851.7 | 1,825.2 | 1,747.652 | 1,565.398 | 1,531.976 | 1,424.719 | 1,352.089 | 1,339.965 | 1,352.61 | 1,228.253 | 817.914 | 805.553 | 763.343 | 747.817 | 673.28 | 647.775 | 569.186 | 567.582 | 505.291 | 472.93 | 667.73 | 398.224 | 359.706 | 386.356 | 347.431 | 353.52 | 277.856 | 149.216 | 126.202 | 130.529 | 164.803 | 121.121 | 102.975 | 328.893 | 194.361 | 272.819 | 285.625 | 246.279 | 297.47 | 303.882 | 399.526 | 533.213 | 620.794 | 105.118 | 70.996 | 62.475 | 20.567 | 28.536 | 19.062 | 30.242 | 21.245 | 15.797 | 20.403 | 28.596 | 27.415 | 65.708 | 38.099 | 47.32 | 37.452 | 34.795 | 65.541 | 91.077 | 50.176 | 26.841 | 36.092 | 60.973 | 33.411 | 29.832 | 26.576 | 37.826 | 25.362 | 17.213 | 16.667 | 14.834 | 16.701 | 16.038 | 19.094 | 37.183 | 27.699 | 35.868 | 32.054 | 41.855 | 29.705 | 20.522 | 18.22 | 12.342 | 15.033 | 38.044 | 8.626 | 30.6 | 10.6 | 15.5 | 5.2 | 13.1 | 19.5 | 8.3 | 4.1 | 12.2 | 14.5 | 13 | 7.7 | 5.5 | 3.7 | 4 | 3.3 | 9.2 | 3.3 | 7.2 | 6.1 | 3.7 | 7.3 | 5.7 | 6.5 | 19.1 | 5.3 | 5.5 | 1.7 | 1.7 | 1.7 | -1 | 1.5 | 1.3 | 1.2 | 1.3 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 |
Gross Profit Ratio
| 0.858 | 0.859 | 0.873 | 0.854 | 0.872 | 0.876 | 0.888 | 0.877 | 0.876 | 0.881 | 0.883 | 0.881 | 0.881 | 0.873 | 0.888 | 0.875 | 0.879 | 0.879 | 0.893 | 0.869 | 0.861 | 0.856 | 0.889 | 0.859 | 0.858 | 0.861 | 0.888 | 0.871 | 0.874 | 0.869 | 0.934 | 0.868 | 0.869 | 0.895 | 0.873 | 0.846 | 0.897 | 0.898 | 0.911 | 0.903 | 0.921 | 0.875 | 0.869 | 0.937 | 0.877 | 0.878 | 0.87 | 0.737 | 0.885 | 0.726 | 0.911 | 0.947 | 0.942 | 0.919 | 0.964 | 0.953 | 0.864 | 0.902 | 0.85 | 0.892 | 0.851 | 0.829 | 0.851 | 0.872 | 0.867 | 0.947 | 0.914 | 0.928 | 0.913 | 0.911 | 0.952 | 0.966 | 0.942 | 0.903 | 0.923 | 0.956 | 0.923 | 0.923 | 0.929 | 0.95 | 0.945 | 0.928 | 0.952 | 1.399 | 0.91 | 0.912 | 0.845 | 0.849 | 0.808 | 0.847 | 0.788 | 0.812 | 0.736 | 0.957 | 0.956 | 0.626 | 1.084 | 1.027 | 1.147 | 1.034 | 1.104 | 1.013 | 1.3 | 1.12 | 1.06 | 1.153 | 1.281 | 1.089 | 1.074 | 1.066 | 1.116 | 1.146 | 1.276 | 1.29 | 1.32 | 1.122 | 1.435 | 1.108 | 1.196 | 1.37 | 1.123 | 1.188 | 1.161 | 1.061 | 1.205 | 1.196 | 1.889 | 1.7 | 1.7 | -1 | 1.667 | 1.625 | 1.5 | 1.625 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 875.9 | 5,415.7 | 865.9 | 821.8 | 810 | 785.7 | 742.6 | 694.1 | 645 | 600.1 | 603.1 | 694.3 | 493.751 | 1,407.09 | 455.973 | 466.584 | 493.497 | 420.928 | 448.528 | 480.011 | 555.948 | 379.091 | 339.49 | 437.881 | 330.51 | 337.532 | 310.553 | 306.664 | 454.947 | 289.451 | 273.563 | 248.452 | 275.37 | 271.008 | 255.86 | 310.429 | 246.284 | 223.858 | 215.599 | 201.463 | 190.939 | 224.78 | 238.963 | 249.609 | 228.567 | 222.455 | 218.095 | 213.109 | 200.161 | 196.544 | 196.371 | 186.438 | 189.052 | 172.796 | 158.612 | 168.888 | 170.434 | 155.082 | 143.012 | 135.23 | 132.132 | 139.331 | 143.581 | 144.61 | 129.968 | 127.132 | 114.582 | 115.34 | 128.949 | 136.187 | 132.578 | 109.146 | 96.115 | 91.25 | 75.202 | 68.158 | 63.59 | 59.357 | 57.435 | 54.247 | 48.79 | 47.45 | 41.675 | 45.772 | 50.035 | 50.712 | 53.117 | 58.828 | 50.622 | 46.546 | 47.022 | 44.625 | 38.116 | 27.794 | 26.119 | 25.145 | 21.348 | 19.824 | 18.604 | 18.1 | 16.4 | 19 | 18.6 | 18.1 | 15.7 | 12.6 | 12.2 | 14 | 16.4 | 10.8 | 10.3 | 7.9 | 8.5 | 9.5 | 9.3 | 8.4 | 8.6 | 15.1 | 9.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 371.8 | 372.2 | 342.7 | 369.1 | 263.8 | 262.6 | 241.1 | 267.4 | 246.8 | 215.3 | 215.2 | 255.2 | 198.189 | 194.669 | 192.077 | 211.843 | 184.551 | 191.804 | 182.258 | 195.277 | 159.674 | 156.502 | 147.045 | 153.21 | 137.295 | 137.303 | 129.808 | 134.794 | 120.71 | 127.249 | 113.326 | 109.908 | 106.055 | 111.652 | 105.214 | 97.054 | 99.772 | 94.394 | 85.86 | 78.527 | 75.224 | 77.446 | 74.212 | 75.188 | 87.804 | 106.521 | 92.879 | 110.452 | 97.684 | 117.514 | 111.146 | 121.881 | 110.654 | 97.471 | 71.523 | 62.478 | 48.855 | 40.915 | 35.552 | 32.574 | 36.572 | 32.526 | 28.52 | 24.208 | 27.19 | 28.889 | 21.623 | 23.452 | 21.416 | 23.322 | 16.537 | 15.838 | 14.773 | 14.37 | 12.879 | 12.811 | 10.738 | 10.814 | 9.627 | 11.657 | 10.6 | 10.16 | 9.722 | 7.454 | 9.974 | 10.202 | 11.452 | 12.019 | 12.928 | 13.348 | 11.095 | 10.393 | 11.991 | 10.176 | 7.496 | 7.997 | 6.543 | 6.658 | 6.608 | 8.4 | 6.4 | 5.5 | 5.8 | 5.9 | 4.8 | 4.2 | 3.3 | 3.7 | 2.8 | 2.6 | 2.2 | 2.4 | 1.8 | 1.9 | 1.8 | 2.1 | 1.7 | 1.7 | 1.6 | 11.1 | 10.3 | 10.2 | 8.8 | 9.4 | 7.3 | 5.6 | 4.4 | 3.9 | 3.6 | 0.6 | 3 | 2.5 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 15.3 | -23.1 | -31.2 | -9.8 | -15.9 | 1.6 | 1.3 | -31.1 | 17.2 | -78.1 | -72.8 | 7.1 | 42.368 | 8.051 | -52.653 | 156.799 | 84.386 | 116.365 | -61.13 | 127.375 | -31.747 | 53.939 | 42.61 | -90.452 | -60.995 | 53.819 | 96.838 | -0.748 | -77.553 | -2.537 | -0.544 | 1.105 | -0.167 | -1.219 | 4.411 | -1.688 | -1.326 | 1.414 | -5.113 | -3.792 | -3.99 | 37.731 | 0.451 | -66.091 | 4.652 | -6.578 | -4.652 | 44.987 | 8.552 | 10.468 | 13.653 | 124.754 | 108.502 | 4.643 | 0 | 0 | 0 | 0 | 0 | 14.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.683 | -0.451 | 44.131 | -64.681 | 0 | 35.585 | 0 | 0 | 0 | 0 | 0 | 0 | -6.399 | 2.314 | 2.11 | 1.975 | 2 | 1.7 | 1.4 | 1.2 | 1.4 | 1.1 | 1.1 | 0.9 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 1 | 1 | 0.7 | 1 | 1 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0 | -6.4 | 0 | 0 | 0 |
Operating Expenses
| 1,263 | 5,787.9 | 1,208.6 | 1,190.9 | 1,073.8 | 1,048.3 | 983.7 | 961.5 | 891.8 | 815.4 | 818.3 | 949.5 | 691.94 | 1,601.759 | 648.05 | 678.427 | 678.048 | 612.732 | 630.786 | 675.288 | 715.622 | 535.593 | 486.535 | 591.091 | 467.805 | 474.835 | 440.361 | 441.458 | 575.657 | 416.7 | 386.889 | 358.36 | 381.425 | 382.66 | 361.074 | 407.483 | 346.056 | 318.252 | 301.459 | 279.99 | 266.163 | 302.226 | 313.175 | 324.797 | 316.371 | 328.976 | 310.974 | 323.561 | 297.845 | 314.058 | 307.517 | 308.319 | 299.706 | 270.267 | 230.135 | 231.366 | 219.289 | 195.997 | 178.564 | 167.804 | 168.704 | 171.857 | 172.101 | 168.818 | 157.158 | 156.021 | 136.205 | 138.792 | 150.365 | 159.509 | 149.115 | 124.984 | 110.888 | 105.62 | 88.081 | 80.969 | 74.328 | 70.171 | 67.062 | 65.904 | 59.39 | 57.61 | 51.397 | 122.909 | 59.558 | 105.045 | -0.112 | 70.847 | 63.55 | 59.894 | 58.117 | 55.018 | 50.107 | 37.97 | 33.615 | 26.743 | 30.205 | 28.592 | 27.187 | 28.5 | 24.5 | 25.9 | 25.6 | 25.4 | 21.6 | 17.9 | 16.4 | 18.7 | 20.2 | 14.2 | 13.3 | 11 | 11.1 | 12.3 | 11.9 | 11.5 | 11.3 | 17.5 | 12 | 12.1 | 11.1 | 11.1 | 9.7 | 10.5 | 8.2 | 6.5 | 5.2 | 4.6 | 4.3 | 1.3 | 3.6 | 3 | 2.6 | 2.6 | 0 | -6.4 | 0 | 0 | 0 |
Operating Income
| 1,116.3 | -3,525.1 | 1,136 | 958.8 | 1,038.1 | 1,026.4 | 779 | 1,033.5 | 1,126.7 | 1,106.3 | 1,040.9 | 877.7 | 1,054.512 | -37.961 | 887.826 | 745.792 | 672.241 | 718.033 | 720.224 | 551.465 | 99.333 | 269.96 | 276.808 | 127.722 | 205.649 | 172.878 | 128.901 | 125.737 | -326.043 | 52.707 | 270.842 | 39.64 | -21.727 | 3.353 | -14.33 | -55.487 | -70.026 | -171.164 | -171.985 | -153.625 | -142.203 | -180.835 | -216.388 | -274.162 | -134.058 | -56.933 | -438.288 | -77.476 | -1.071 | -10.77 | 91.649 | 223.902 | 215.707 | -165.89 | -159.899 | -166.634 | -199.588 | -169.573 | -160.282 | -146.719 | -148.233 | -157.167 | -161.893 | -141.863 | -130.628 | -91.481 | -98.736 | -91.748 | -113.795 | -125.62 | -88.629 | -34.933 | -62.127 | -79.222 | -52.756 | -26.394 | -42.482 | -38.596 | -42.4 | -40.436 | -35.589 | -42.234 | -36.548 | -109.475 | -85.251 | -89.007 | 19.206 | -33.664 | -35.851 | -24.026 | -26.063 | -15.524 | -36.153 | -17.448 | -15.395 | -14.401 | -15.172 | 9.452 | -18.561 | 2.1 | -13.9 | -10.4 | -20.4 | -12.3 | -2.1 | -9.6 | -12.3 | -6.5 | -5.7 | -1.2 | -5.6 | -5.5 | -7.4 | -8.3 | -8.6 | -2.3 | -8 | -10.3 | -5.9 | -8.4 | -3.8 | -5.4 | -3.2 | 8.6 | -2.9 | -1 | -3.5 | -2.9 | -2.6 | -2.3 | -2.1 | -1.7 | -1.4 | -1.3 | 0.8 | -5.8 | 0.6 | 0.6 | 0.5 |
Operating Income Ratio
| 0.403 | -1.338 | 0.423 | 0.381 | 0.418 | 0.412 | 0.328 | 0.449 | 0.483 | 0.504 | 0.496 | 0.423 | 0.531 | -0.021 | 0.515 | 0.458 | 0.437 | 0.471 | 0.475 | 0.39 | 0.105 | 0.287 | 0.322 | 0.147 | 0.262 | 0.23 | 0.201 | 0.193 | -0.564 | 0.097 | 0.379 | 0.086 | -0.053 | 0.008 | -0.036 | -0.133 | -0.226 | -1.031 | -1.242 | -1.063 | -0.794 | -1.306 | -1.827 | -0.781 | -0.605 | -0.183 | -1.335 | -0.232 | -0.003 | -0.026 | 0.209 | 0.397 | 0.327 | -1.45 | -2.171 | -2.543 | -8.388 | -5.363 | -7.146 | -4.329 | -5.94 | -8.244 | -6.751 | -4.324 | -4.133 | -1.318 | -2.369 | -1.799 | -2.775 | -3.289 | -1.288 | -0.371 | -1.166 | -2.665 | -1.35 | -0.414 | -1.173 | -1.194 | -1.482 | -1.015 | -1.327 | -2.278 | -2.087 | -10.324 | -4.645 | -5.064 | 0.849 | -0.769 | -1.046 | -0.568 | -0.64 | -0.301 | -0.896 | -0.814 | -0.808 | -0.731 | -1.094 | 0.255 | -2.467 | 0.071 | -1.448 | -0.68 | -5.1 | -1.051 | -0.114 | -1.333 | -3.844 | -0.58 | -0.422 | -0.098 | -0.812 | -1.146 | -2.552 | -2.677 | -3.44 | -0.28 | -3.478 | -1.585 | -1.157 | -3.111 | -0.585 | -1.125 | -0.571 | 0.478 | -0.659 | -0.217 | -3.889 | -2.9 | -2.6 | -2.3 | -2.333 | -2.125 | -1.75 | -1.625 | 1 | -9.667 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 107.8 | 123.5 | 139.6 | 159.1 | 141.1 | 135.1 | 112.5 | 43.3 | 49.7 | -81.9 | -86.1 | -6.823 | 0.341 | -6.294 | -66.84 | 142.831 | 73.63 | 106.737 | -62.69 | 125.485 | -28.667 | 57.178 | 43.357 | -95.225 | -69.138 | 43.713 | 85.741 | -13.295 | -91.127 | -17.201 | -17.309 | -19.334 | -20.307 | -21.374 | -16.287 | -22.344 | -22.46 | -19.697 | -26.42 | -29.133 | -24.374 | 22.146 | -14.92 | -66.091 | 4.656 | -6.578 | -4.652 | -3.296 | -4.041 | -3.635 | -3.741 | -13.101 | -15.097 | -8.98 | -16.197 | -13.758 | -9.369 | -30.433 | -4.989 | -495.459 | -1.332 | -14.13 | -0.779 | -0.469 | 0.584 | 0.16 | 2.582 | 5.997 | 6.762 | 7.853 | 7.901 | -171.958 | 10.325 | 1.564 | 2.669 | 26.394 | -37.096 | -2.392 | -2.32 | 4.964 | -3.182 | -2.035 | -3.89 | -62.081 | -1.17 | -0.921 | 1.405 | -52.488 | 2.399 | 0 | 0 | -4 | 6.924 | 5.341 | 0 | -0.157 | -14.792 | 0.005 | -0.621 | -0.1 | 2.3 | 2.478 | 3.1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1.8 | 1.2 | -14 | 1.3 | 1.6 | 1.2 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.1 | -0.8 | 5.8 | -0.6 | -0.6 | -0.5 |
Income Before Tax
| 1,224.1 | -3,391.2 | 1,279.1 | 1,147.6 | 1,179.2 | 1,161.5 | 891.5 | 1,076.8 | 1,176.4 | 1,024.4 | 954.8 | 870.9 | 1,082.741 | -44.255 | 820.96 | 888.623 | 745.871 | 824.77 | 657.534 | 676.95 | 70.666 | 327.138 | 320.165 | 32.497 | 136.511 | 216.591 | 214.642 | 112.442 | -417.17 | 35.506 | 253.533 | 20.306 | -42.034 | -18.021 | -30.617 | -77.829 | -92.486 | -190.861 | -198.405 | -178.594 | -166.577 | -158.689 | -231.654 | -340.253 | -129.406 | -63.511 | -442.94 | -80.772 | -5.112 | -14.405 | 87.908 | 210.801 | 200.61 | -174.87 | -176.096 | -170.972 | -208.957 | -200.006 | -165.271 | -642.178 | -149.565 | -171.297 | -162.672 | -143.504 | -130.044 | -91.321 | -96.154 | -92.024 | -107.033 | -117.767 | -80.728 | -206.891 | -51.802 | -77.658 | -50.087 | 165.286 | -79.578 | -40.988 | -44.72 | -35.472 | -38.771 | -44.269 | -40.438 | 111.607 | -86.421 | -89.928 | 20.611 | 33.452 | -33.452 | 0 | 0 | -19.524 | -29.229 | -12.107 | 0 | -14.558 | -29.964 | 9.457 | -18.542 | 2 | -14 | -10.7 | -17.3 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | -3.7 | -6.2 | -22.3 | -7.3 | -0.7 | -6.8 | -8.9 | -4.6 | 0 | 0 | 0 | 0 | 9 | -2.6 | -0.6 | -3.2 | -2.5 | -2.1 | -1.8 | -1.5 | -1.3 | -1.1 | -1.2 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.442 | -1.287 | 0.476 | 0.456 | 0.475 | 0.466 | 0.375 | 0.468 | 0.504 | 0.466 | 0.455 | 0.42 | 0.546 | -0.025 | 0.476 | 0.546 | 0.485 | 0.541 | 0.434 | 0.479 | 0.074 | 0.348 | 0.373 | 0.037 | 0.174 | 0.288 | 0.335 | 0.173 | -0.722 | 0.065 | 0.355 | 0.044 | -0.102 | -0.042 | -0.077 | -0.186 | -0.299 | -1.149 | -1.432 | -1.235 | -0.931 | -1.146 | -1.956 | -0.969 | -0.584 | -0.204 | -1.349 | -0.242 | -0.015 | -0.034 | 0.2 | 0.374 | 0.304 | -1.528 | -2.391 | -2.609 | -8.782 | -6.325 | -7.369 | -18.949 | -5.993 | -8.985 | -6.784 | -4.374 | -4.114 | -1.316 | -2.307 | -1.805 | -2.61 | -3.083 | -1.173 | -2.195 | -0.972 | -2.612 | -1.281 | 2.592 | -2.198 | -1.268 | -1.563 | -0.89 | -1.445 | -2.388 | -2.309 | 10.525 | -4.709 | -5.117 | 0.912 | 0.764 | -0.976 | 0 | 0 | -0.379 | -0.724 | -0.565 | 0 | -0.739 | -2.161 | 0.255 | -2.465 | 0.068 | -1.458 | -0.699 | -4.325 | 0 | 0 | 0 | -2.594 | 0 | 0 | 0 | 0 | -0.771 | -2.138 | -7.194 | -2.92 | -0.085 | -2.957 | -1.369 | -0.902 | 0 | 0 | 0 | 0 | 0.5 | -0.591 | -0.13 | -3.556 | -2.5 | -2.1 | -1.8 | -1.667 | -1.625 | -1.375 | -1.5 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 178.7 | 202.4 | 179.5 | 178.8 | 143.9 | 245.8 | 191.7 | 257.9 | 245.9 | 213.9 | 192.7 | 100.8 | 230.813 | -111.179 | 167.822 | 284.433 | 78.437 | -12.5 | 54.781 | 93.716 | 13.148 | 59.711 | 51.534 | -1,492.599 | 8.055 | 10.341 | -12.659 | 10.257 | -125.903 | 4.337 | 3.985 | -7.453 | 0.503 | 18.13 | 5.485 | -1.379 | 1.33 | 30.131 | 0.299 | 2.043 | 3.419 | 0.693 | 0.803 | -155.704 | -0.751 | -1.799 | -130.313 | -2.696 | 21.355 | 20.063 | 0.032 | 22.66 | -27.842 | 24.448 | 8.099 | -29.274 | 3.477 | 24.633 | -1.815 | -483.534 | -4.709 | 7.492 | 10.974 | 2.11 | 0.301 | 1.008 | -1.952 | -5.721 | -5.88 | -6.947 | -2.846 | -179.547 | -8.91 | -1.121 | -1.902 | 18.135 | 38.661 | 0.649 | 4.234 | 14.691 | 4.743 | 3.872 | 5.708 | -67.046 | 43.564 | -44.131 | -1.405 | -43.086 | 0 | -3.007 | -3.996 | -9.903 | 26.576 | -5.667 | -6.525 | -3.147 | 9.686 | -3.161 | -2.402 | 0.4 | 0.4 | 0.4 | -2.8 | 0.3 | 0.2 | 0.2 | -3.9 | 0.3 | 0.2 | 0.2 | 0.2 | -1.6 | -1.1 | 14 | -1.1 | -1.5 | -1.1 | -1.3 | -1.2 | -3.5 | 0.2 | 0.1 | 0 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.4 | -0.5 | -0.4 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 1,045.4 | -3,593.6 | 1,099.6 | 968.8 | 1,035.3 | 915.7 | 699.8 | 818.9 | 930.5 | 810.5 | 762.1 | 770.1 | 851.928 | 66.924 | 653.138 | 604.19 | 667.434 | 837.27 | 602.753 | 583.234 | 57.518 | 267.427 | 268.631 | 1,550.527 | 128.746 | 207.36 | 210.263 | 100.684 | -102.952 | 17.996 | 247.756 | 32.945 | -41.841 | -64.525 | -41.631 | -75.512 | -95.149 | -188.848 | -198.606 | -176.656 | -170.06 | -159.382 | -232.457 | 44.285 | -124.125 | -57.165 | -308.016 | -76.148 | -57.543 | -64.931 | 91.59 | 158.629 | 221.11 | -174.069 | -176.096 | -180.392 | -208.957 | -200.006 | -165.271 | -158.644 | -149.565 | -171.297 | -162.672 | -142.332 | -130.044 | -91.321 | -96.154 | -85.751 | -107.033 | -117.767 | -80.728 | -27.344 | -51.802 | -77.658 | -50.087 | -38.131 | -79.578 | -40.988 | -44.72 | -42.769 | -38.771 | -44.269 | -40.438 | -41.029 | -86.421 | -45.797 | 20.611 | -32.083 | -33.452 | -21.019 | -22.067 | -3.26 | -46.978 | -12.107 | -8.87 | -11.254 | -24.858 | 12.613 | -16.159 | 1.7 | -14.3 | -10.8 | -17.6 | -12.6 | -2.3 | -9.8 | -8.4 | -6.8 | -5.9 | -1.4 | -5.8 | -3.9 | -6.3 | -22.3 | -7.5 | -0.8 | -6.9 | -9 | -4.7 | -4.9 | -3.9 | -5.5 | -3.2 | 8.7 | -2.7 | -0.8 | -3.3 | -2.7 | -2.2 | -1.9 | -1.6 | -1.3 | -1.2 | -1.4 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.377 | -1.364 | 0.409 | 0.385 | 0.417 | 0.367 | 0.295 | 0.356 | 0.399 | 0.369 | 0.363 | 0.372 | 0.429 | 0.037 | 0.379 | 0.371 | 0.434 | 0.549 | 0.398 | 0.413 | 0.061 | 0.284 | 0.313 | 1.782 | 0.164 | 0.276 | 0.328 | 0.155 | -0.178 | 0.033 | 0.347 | 0.072 | -0.101 | -0.149 | -0.105 | -0.181 | -0.307 | -1.137 | -1.434 | -1.222 | -0.95 | -1.151 | -1.962 | 0.126 | -0.56 | -0.184 | -0.938 | -0.228 | -0.171 | -0.155 | 0.209 | 0.282 | 0.335 | -1.521 | -2.391 | -2.753 | -8.782 | -6.325 | -7.369 | -4.681 | -5.993 | -8.985 | -6.784 | -4.338 | -4.114 | -1.316 | -2.307 | -1.682 | -2.61 | -3.083 | -1.173 | -0.29 | -0.972 | -2.612 | -1.281 | -0.598 | -2.198 | -1.268 | -1.563 | -1.074 | -1.445 | -2.388 | -2.309 | -3.869 | -4.709 | -2.606 | 0.912 | -0.733 | -0.976 | -0.497 | -0.542 | -0.063 | -1.164 | -0.565 | -0.465 | -0.571 | -1.793 | 0.341 | -2.148 | 0.057 | -1.49 | -0.706 | -4.4 | -1.077 | -0.125 | -1.361 | -2.625 | -0.607 | -0.437 | -0.115 | -0.841 | -0.813 | -2.172 | -7.194 | -3 | -0.098 | -3 | -1.385 | -0.922 | -1.815 | -0.6 | -1.146 | -0.571 | 0.483 | -0.614 | -0.174 | -3.667 | -2.7 | -2.2 | -1.9 | -1.778 | -1.625 | -1.5 | -1.75 | 0 | 0 | 0 | 0 | 0 |
EPS
| 4.05 | -13.92 | 4.26 | 3.76 | 4.01 | 3.55 | 2.72 | 3.19 | 3.63 | 3.17 | 2.99 | 3.02 | 3.3 | 0.26 | 2.52 | 2.32 | 2.56 | 3.22 | 2.32 | 2.26 | 0.22 | 1.04 | 1.05 | 6.08 | 0.51 | 0.82 | 0.83 | 0.4 | -0.41 | 0.07 | 1.01 | 0.13 | -0.17 | -0.26 | -0.17 | -0.31 | -0.39 | -0.78 | -0.83 | -0.74 | -0.72 | -0.68 | -1 | 0.19 | -0.54 | -0.26 | -1.43 | -0.35 | -0.27 | -0.31 | 0.44 | 0.76 | 1.06 | -0.85 | -0.87 | -0.89 | -1.04 | -1 | -0.83 | -0.8 | -0.84 | -0.99 | -1.04 | -0.91 | -0.93 | -0.66 | -0.72 | -0.64 | -0.82 | -0.91 | -0.64 | -0.22 | -0.46 | -0.72 | -0.47 | -0.35 | -0.84 | -0.5 | -0.56 | -0.54 | -0.49 | -0.56 | -0.52 | -0.53 | -1.12 | -0.6 | 0.27 | -0.42 | -0.44 | -0.28 | -0.29 | -0.043 | -0.63 | -0.2 | -0.15 | -0.19 | -0.46 | 0.24 | -0.31 | 0.033 | -0.28 | -0.21 | -0.35 | -0.25 | -0.05 | -0.2 | -0.17 | -0.14 | -0.12 | -0.03 | -0.13 | -0.087 | -0.17 | -0.64 | -0.22 | -0.024 | -0.2 | -0.26 | -0.14 | -0.15 | -0.12 | -0.18 | -0.11 | 0.3 | -0.11 | -0.03 | -0.14 | -0.11 | -0.09 | -0.08 | -0.07 | -0.057 | -0.07 | -0.071 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 4.01 | -13.92 | 4.21 | 3.71 | 3.97 | 3.52 | 2.69 | 3.15 | 3.59 | 3.13 | 2.96 | 3 | 3.28 | 0.26 | 2.49 | 2.3 | 2.53 | 3.18 | 2.29 | 2.23 | 0.22 | 1.03 | 1.03 | 5.97 | 0.5 | 0.8 | 0.81 | 0.39 | -0.41 | 0.07 | 0.99 | 0.13 | -0.17 | -0.26 | -0.17 | -0.31 | -0.39 | -0.78 | -0.83 | -0.74 | -0.72 | -0.68 | -1 | 0.19 | -0.54 | -0.26 | -1.43 | -0.35 | -0.27 | -0.31 | 0.43 | 0.72 | 1.02 | -0.85 | -0.87 | -0.89 | -1.04 | -1 | -0.83 | -0.8 | -0.84 | -0.99 | -1.04 | -0.91 | -0.93 | -0.66 | -0.72 | -0.64 | -0.82 | -0.91 | -0.64 | -0.22 | -0.46 | -0.72 | -0.47 | -0.35 | -0.84 | -0.5 | -0.56 | -0.54 | -0.49 | -0.56 | -0.52 | -0.53 | -1.12 | -0.6 | 0.27 | -0.42 | -0.44 | -0.28 | -0.29 | -0.043 | -0.63 | -0.2 | -0.15 | -0.19 | -0.46 | 0.21 | -0.31 | 0.033 | -0.28 | -0.21 | -0.35 | -0.25 | -0.05 | -0.2 | -0.17 | -0.14 | -0.12 | -0.03 | -0.13 | -0.087 | -0.17 | -0.64 | -0.22 | -0.024 | -0.2 | -0.26 | -0.14 | -0.15 | -0.12 | -0.18 | -0.11 | 0.3 | -0.11 | -0.03 | -0.14 | -0.11 | -0.09 | -0.08 | -0.07 | -0.057 | -0.07 | -0.071 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 1,284.8 | -3,327.3 | 1,343 | 1,217.2 | 1,232.2 | 1,214.1 | 941.7 | 1,126.8 | 1,226.8 | 1,076.3 | 1,005.6 | 919.832 | 1,129.692 | 2.461 | 865.472 | 934.266 | 786.369 | 865.338 | 698.491 | 717.455 | 111.061 | 369.673 | 362.173 | 56.096 | 163.846 | 244.756 | 242.082 | 141.421 | -388.371 | 65.06 | 285.148 | 56.196 | -4.325 | 17.097 | 2.772 | -39.647 | -55.184 | -154.971 | -158.894 | -141.081 | -129.232 | -180.835 | -199.803 | -411.405 | -109.316 | -46.406 | -428.784 | -64.909 | 8.218 | -1.511 | 100.568 | 232.955 | 215.419 | -165.89 | -155.237 | -201.461 | -199.588 | -169.573 | -151.918 | -129.179 | -140.644 | -148.315 | -161.893 | -131.647 | -121.79 | -82.143 | -90.608 | -84.021 | -106.078 | -117.862 | -77.253 | -27.032 | -54.778 | -71.97 | -45.739 | -13.107 | -33.888 | -38.596 | -33.646 | -20.055 | -26.82 | -33.113 | -27.605 | -102.254 | -85.251 | -81.545 | 19.206 | -26.367 | -29.279 | -17.745 | -20.781 | -7.439 | -13.744 | -14.389 | -12.872 | -11.705 | -12.858 | 11.562 | -15.946 | 4.1 | -14.6 | -11.703 | -19.2 | -10.9 | -1 | -8.5 | -11.4 | -5.5 | -4.7 | -0.4 | -4.8 | -4.8 | -6.6 | -7.4 | -7.8 | -1.3 | -7 | -9.6 | -4.9 | -7.4 | -3 | -4.5 | -2.3 | 9.7 | -2 | 0.1 | -2.7 | -2.2 | -1.9 | -1.5 | -1.5 | -1.2 | -1 | -0.8 | 0.8 | -5.8 | 0.6 | 0.6 | 0.5 |
EBITDA Ratio
| 0.464 | -1.317 | 0.443 | 0.404 | 0.501 | 0.514 | 0.526 | 0.483 | 0.521 | 0.479 | 0.459 | 0.427 | 0.554 | -0.015 | 0.483 | 0.556 | 0.495 | 0.556 | 0.444 | 0.49 | 0.093 | 0.363 | 0.39 | 0.076 | 0.184 | 0.301 | 0.352 | 0.192 | -0.256 | 0.099 | 0.392 | 0.089 | -0.053 | 0.006 | -0.023 | -0.133 | -0.224 | -1.009 | -1.302 | -1.06 | -0.589 | -1.036 | -1.771 | 0.804 | -0.496 | -0.178 | 1.18 | -0.231 | -0.001 | -0.024 | 0.21 | 0.417 | 0.487 | -1.417 | -2.074 | -3.008 | -8.067 | -4.368 | -7.01 | -3.315 | -5.824 | -7.387 | -5.602 | -3.962 | -3.825 | -1.167 | -2.159 | -1.642 | -2.565 | -3.062 | -1.049 | -0.268 | -1.128 | -2.406 | -1.151 | -0.434 | 0.111 | -1.1 | -1.109 | -0.628 | -0.905 | -1.687 | -1.48 | -3.788 | 0.109 | -4.64 | -1.691 | -0.602 | -0.854 | -0.419 | -0.511 | -0.067 | 0.059 | -0.671 | -0.675 | -0.586 | 0.139 | 0.312 | -2.207 | 0.142 | -1.26 | -0.569 | -5.575 | -0.932 | -0.054 | -1.181 | -4.813 | -0.491 | -0.348 | -0.033 | -0.696 | -1.375 | -2.69 | 2.129 | -3.64 | -0.354 | -3.565 | -1.692 | -1.216 | -2.741 | -0.462 | -0.938 | -0.411 | 0.517 | -0.523 | -0.065 | -3.333 | -2.6 | -2.4 | -2 | -2.333 | -2 | -1.625 | -1.125 | 1 | -9.667 | 1 | 1 | 1 |