Welltower Inc.
NYSE:WELL
131.15 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023-10-31 | 2023-08-01 | 2023-05-03 | 2023-02-21 | 2022-11-08 | 2022-08-09 | 2022-05-10 | 2022-02-16 | 2021-11-05 | 2021-07-30 | 2021-04-29 | 2021-02-10 | 2020-10-29 | 2020-08-06 | 2020-05-07 | 2020-02-14 | 2019-10-30 | 2019-08-01 | 2019-04-30 | 2019-02-25 | 2018-10-30 | 2018-08-02 | 2018-05-04 | 2018-02-28 | 2017-11-07 | 2017-07-28 | 2017-05-05 | 2017-02-22 | 2016-11-02 | 2016-08-02 | 2016-05-05 | 2016-02-18 | 2015-10-30 | 2015-08-04 | 2015-05-08 | 2015-02-20 | 2014-11-04 | 2014-08-01 | 2014-05-08 | 2014-02-21 | 2013-11-05 | 2013-08-06 | 2013-05-07 | 2013-02-26 | 2012-11-07 | 2012-08-06 | 2012-05-10 | 2012-02-17 | 2011-11-03 | 2011-08-09 | 2011-05-10 | 2011-02-25 | 2010-11-08 | 2010-08-06 | 2010-05-10 | 2010-02-26 | 2009-11-05 | 2009-08-06 | 2009-05-07 | 2009-03-02 | 2008-11-05 | 2008-08-06 | 2008-05-09 | 2008-02-28 | 2007-11-07 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-10-20 | 2006-07-28 | 2006-05-10 | 2006-03-10 | 2005-10-21 | 2005-07-22 | 2005-05-10 | 2005-03-16 | 2004-10-26 | 2004-07-23 | 2004-05-10 | 2004-03-12 | 2003-10-24 | 2003-07-21 | 2003-05-07 | 2003-03-10 | 2002-11-07 | 2002-08-14 | 2002-05-07 | 2002-03-25 | 2001-10-30 | 2001-07-30 | 2001-05-14 | 2001-03-26 | 2000-10-31 | 2000-08-14 | 2000-05-15 | 2000-03-20 | 1999-11-05 | 1999-08-05 | 1999-05-03 | 1999-03-05 | 1998-10-23 | 1998-08-11 | 1998-04-28 | 1998-02-06 | 1997-11-12 | 1997-08-01 | 1997-05-13 | 1997-02-10 | 1996-11-14 | 1996-08-14 | 1996-04-30 | 1996-03-08 | 1995-11-01 | 1995-07-27 | 1995-05-08 | 1995-03-08 | 1994-11-07 | 1994-07-28 | 1994-04-29 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
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Revenue
| 1,662 | 1,665 | 1,561 | 1,519 | 1,474 | 1,473 | 1,396 | 1,309 | 1,240 | 1,141 | 1,052 | 1,122 | 1,037 | 1,188 | 1,259 | 1,263 | 1,266 | 1,320 | 1,272 | 1,241 | 1,236 | 1,126 | 1,097 | 1,104 | 1,091 | 1,059 | 1,062 | 1,078 | 1,079 | 1,077 | 1,047 | 1,029 | 979 | 957 | 894 | 868 | 848 | 826 | 802 | 789 | 787 | 682 | 634 | 501 | 474 | 453 | 435 | 402 | 385 | 381 | 255 | 193 | 176 | 163 | 153 | 147 | 145 | 142 | 144 | 141 | 145 | 136 | 136 | 132 | 125 | 119 | 113 | 87 | 81 | 80 | 77 | 75 | 73 | 69 | 68 | 43 | 64 | 59 | 61 | 61 | 50 | 48 | 46 | 45 | 42 | 41 | 37 | 35 | 35 | 33 | 33 | 33 | 33 | 34 | 35 | 33 | 34 | 33 | 29 | 28 | 26 | 23 | 21 | 20 | 19 | 19 | 17 | 15 | 14 | 15 | 11 | -26 | 13 | 10 | 10 | -26 | 11 | 13 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 6 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Cost of Revenue
| 995 | 959 | 958 | 939 | 912 | 854 | 854 | 785 | 729 | 643 | 617 | 621 | 635 | 661 | 682 | 663 | 656 | 701 | 671 | 651 | 657 | 569 | 556 | 548 | 524 | 502 | 510 | 495 | 474 | 459 | 450 | 439 | 409 | 398 | 376 | 363 | 355 | 344 | 341 | 334 | 343 | 279 | 253 | 161 | 144 | 136 | 129 | 111 | 104 | 100 | 64 | 37 | 21 | 12 | 13 | 11 | 12 | 12 | 11 | 10 | 12 | 11 | 0 | -343 | 1 | 1 | 1 | -237 | 0 | 1 | 2 | -207 | 0 | 0 | 0 | -184 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 667 | 707 | 603 | 580 | 562 | 618 | 542 | 524 | 510 | 498 | 435 | 501 | 402 | 528 | 577 | 600 | 611 | 619 | 601 | 591 | 579 | 557 | 541 | 556 | 567 | 557 | 552 | 583 | 605 | 618 | 597 | 591 | 570 | 559 | 518 | 505 | 492 | 483 | 460 | 454 | 444 | 404 | 381 | 339 | 330 | 317 | 306 | 291 | 281 | 281 | 191 | 156 | 155 | 151 | 140 | 136 | 133 | 130 | 133 | 131 | 133 | 125 | 136 | 474 | 124 | 118 | 112 | 324 | 81 | 79 | 76 | 281 | 73 | 69 | 68 | 227 | 64 | 58 | 61 | 61 | 50 | 48 | 46 | 45 | 42 | 41 | 37 | 35 | 35 | 33 | 33 | 33 | 33 | 34 | 35 | 33 | 34 | 33 | 29 | 28 | 26 | 23 | 21 | 20 | 19 | 19 | 17 | 15 | 14 | 15 | 11 | -26 | 13 | 10 | 10 | -26 | 11 | 13 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 6 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Gross Profit Ratio
| 0.4 | 0.42 | 0.39 | 0.38 | 0.38 | 0.42 | 0.39 | 0.4 | 0.41 | 0.44 | 0.41 | 0.45 | 0.39 | 0.44 | 0.46 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.49 | 0.49 | 0.5 | 0.52 | 0.53 | 0.52 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.58 | 0.56 | 0.59 | 0.6 | 0.68 | 0.7 | 0.7 | 0.7 | 0.72 | 0.73 | 0.74 | 0.75 | 0.81 | 0.88 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | 1 | 3.6 | 0.99 | 0.99 | 0.99 | 3.74 | 1 | 0.99 | 0.98 | 3.77 | 1 | 1 | 1 | 5.27 | 1 | 0.98 | 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 |
General & Administrative Expenses
| 46 | 44 | 44 | 41 | 35 | 37 | 38 | 33 | 32 | 31 | 30 | 28 | 31 | 34 | 35 | 27 | 31 | 34 | 35 | 31 | 29 | 33 | 34 | 28 | 30 | 33 | 31 | 33 | 37 | 40 | 46 | 37 | 37 | 38 | 35 | 28 | 31 | 52 | 33 | 29 | 29 | 24 | 27 | 20 | 24 | 26 | 28 | 77 | 20 | 20 | 18 | 55 | 12 | 12 | 17 | 50 | 10 | 11 | 17 | 35 | 11 | 11 | 12 | 9 | 9 | 10 | 10 | 9 | 5 | 5 | 6 | 4 | 5 | 4 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 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 | 8 | 0 | 6 | 13 | 0 | 14 | 36 | 0 | 19 | 1 | 8 | -39 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46 | 44 | 44 | 41 | 35 | 37 | 38 | 33 | 32 | 31 | 30 | 28 | 31 | 34 | 35 | 27 | 31 | 34 | 35 | 31 | 29 | 33 | 34 | 28 | 30 | 33 | 31 | 33 | 37 | 40 | 46 | 37 | 37 | 38 | 35 | 28 | 31 | 52 | 33 | 29 | 29 | 24 | 27 | 20 | 32 | 26 | 33 | 90 | 20 | 33 | 54 | -13 | 30 | 13 | 25 | 11 | 10 | 11 | 17 | 14 | 11 | 11 | 12 | 9 | 9 | 10 | 10 | 9 | 5 | 5 | 6 | 4 | 5 | 4 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -38 | -11 | 340 | 353 | 354 | 310 | 303 | -15 | -4 | -12 | -11 | -33 | -12 | -19 | -6 | -16 | -6 | -22 | -9 | -11 | -89 | -10 | -4 | -60 | -100 | -6 | -12 | -9 | 3 | -3 | 4 | -36 | 2 | -11 | 5 | 195 | -10 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 159 | 132 | 126 | 121 | 116 | 111 | 74 | 60 | 77 | 47 | 43 | 60 | 41 | 40 | 41 | 34 | 43 | 40 | 53 | 51 | 52 | 45 | 42 | 25 | 25 | 25 | 24 | 2 | 22 | 40 | 21 | 21 | 20 | 19 | 18 | 19 | 14 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 38 | -7 | -7 | -5 | 24 | -5 | -4 | -3 | 15 | -3 | -3 | -3 | 15 | -3 | -2 | -2 | 51 | -6 | -2 | -2 | 6 | -2 | 0 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -1 | -3 | -3 | -3 | -3 | -2 | -3 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 |
Operating Expenses
| 389 | 389 | 384 | 394 | 389 | 347 | 341 | 318 | 300 | 279 | 276 | 354 | 289 | 301 | 317 | 289 | 303 | 282 | 298 | 274 | 272 | 269 | 262 | 330 | 260 | 257 | 259 | 271 | 255 | 266 | 274 | 260 | 243 | 247 | 224 | 223 | 232 | 266 | 266 | 273 | 271 | 224 | 214 | 158 | 191 | 158 | 159 | 211 | 136 | 144 | 128 | 47 | 108 | 60 | 68 | 75 | 51 | 51 | 58 | 47 | 54 | 51 | 65 | 60 | 60 | 55 | 52 | 35 | 30 | 30 | 30 | 6 | 27 | 45 | 25 | 27 | 24 | 22 | 21 | 22 | 17 | 16 | 15 | 14 | 14 | 13 | 12 | 12 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 40 | -5 | -5 | -4 | 25 | -3 | -3 | -2 | 16 | -2 | -1 | -1 | 15 | -3 | -1 | -1 | 52 | -6 | -1 | -1 | 8 | -1 | 0 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 |
Operating Income
| 135 | 106 | 196 | 161 | 157 | 236 | 175 | 183 | 204 | 213 | 153 | 142 | 109 | 220 | 256 | 305 | 303 | 334 | 296 | 309 | 304 | 273 | 276 | 224 | 76 | 294 | 289 | 305 | 348 | 337 | 319 | 324 | 325 | 307 | 289 | 278 | 259 | 215 | 194 | 179 | 171 | 179 | 166 | 154 | 147 | 159 | 60 | 79 | 58 | 67 | 100 | 109 | 47 | 53 | 72 | 59 | 81 | 53 | 47 | 84 | 46 | 42 | 71 | 72 | 65 | 64 | 61 | 52 | 50 | 50 | 47 | 69 | 46 | 24 | 43 | 16 | 40 | 37 | 39 | 39 | 33 | 32 | 31 | 31 | 29 | 27 | 26 | 23 | 25 | 23 | 23 | 25 | 25 | 26 | 27 | -7 | 39 | 37 | 32 | 2 | 29 | 26 | 23 | 4 | 20 | 20 | 18 | 0 | 17 | 16 | 12 | -78 | 19 | 11 | 11 | -34 | 12 | 13 | 11 | 12 | 10 | 10 | 10 | 8 | 8 | 7 | 9 | 8 | 8 | 10 | 8 | 7 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 10 | 7 | 6 | 7 | 11 | 6 | 6 | 6 | 8 | 5 | 5 | 5 | 7 | 5 |
Operating Income Ratio
| 0.08 | 0.06 | 0.13 | 0.11 | 0.11 | 0.16 | 0.13 | 0.14 | 0.16 | 0.19 | 0.15 | 0.13 | 0.1 | 0.19 | 0.2 | 0.24 | 0.24 | 0.25 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.2 | 0.07 | 0.28 | 0.27 | 0.28 | 0.32 | 0.31 | 0.3 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.26 | 0.24 | 0.23 | 0.22 | 0.26 | 0.26 | 0.31 | 0.31 | 0.35 | 0.14 | 0.2 | 0.15 | 0.18 | 0.39 | 0.57 | 0.27 | 0.33 | 0.47 | 0.4 | 0.56 | 0.37 | 0.32 | 0.6 | 0.32 | 0.31 | 0.52 | 0.54 | 0.52 | 0.54 | 0.54 | 0.6 | 0.62 | 0.62 | 0.61 | 0.92 | 0.63 | 0.35 | 0.63 | 0.37 | 0.62 | 0.63 | 0.65 | 0.64 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.69 | 0.65 | 0.71 | 0.7 | 0.72 | 0.75 | 0.75 | 0.77 | 0.78 | -0.21 | 1.14 | 1.15 | 1.13 | 0.08 | 1.12 | 1.11 | 1.09 | 0.19 | 1.09 | 1.08 | 1.08 | -0.03 | 1.2 | 1.05 | 1.1 | 2.99 | 1.44 | 1.13 | 1.1 | 1.31 | 1.12 | 1 | 1.17 | 1.38 | 1.07 | 1.08 | 1.13 | 1.11 | 1.14 | 1.13 | 1.13 | 1.13 | 1.16 | 1.23 | 1.13 | 1.09 | 1.07 | 1.09 | 1.09 | 1.2 | 1.09 | 1 | 1 | 1.65 | 1 | 1 | 1 | 1.46 | 1 | 1 | 1 | 1.5 | 1 | 1 | 1 | 1.46 | 1 |
Total Other Income Expenses Net
| -48 | -13 | -158 | -154 | -151 | -127 | -124 | -16 | 3 | -91 | -32 | -57 | -69 | -96 | -42 | -14 | -91 | -33 | -22 | -88 | -108 | -8 | -36 | -160 | -100 | -26 | -55 | -49 | -27 | -8 | -22 | -76 | -10 | -42 | -8 | -53 | -27 | -8 | -1 | -19 | -24 | -25 | -68 | -17 | -1 | -27 | -1 | 58 | -7 | -14 | -36 | -47 | -9 | -7 | -18 | 0 | -26 | -27 | 2 | -23 | 1 | -32 | 1 | 66 | -29 | -30 | -28 | 42 | -26 | -27 | -23 | 36 | -25 | -4 | -23 | 32 | -18 | -20 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 0 | 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 |
Income Before Tax
| 72 | 152 | 38 | 7 | 6 | 109 | 51 | 69 | 91 | 7 | 4 | -30 | -81 | 4 | 76 | 166 | 78 | 162 | 136 | 84 | 61 | 159 | 119 | -61 | 85 | 157 | 119 | 137 | 194 | 211 | 168 | 124 | 196 | 151 | 165 | 108 | 116 | 88 | 73 | 38 | 32 | 43 | -12 | 70 | 43 | 37 | 54 | 49 | 51 | 53 | 5 | 16 | -6 | 46 | 24 | 36 | 26 | 53 | 49 | 28 | 47 | 42 | 38 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 29 | 0 | 0 | 20 | 25 | 23 | 0 | 24 | 26 | 27 | 27 | -6 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Ratio
| 0.04 | 0.09 | 0.02 | 0 | 0 | 0.07 | 0.04 | 0.05 | 0.07 | 0.01 | 0 | -0.03 | -0.08 | 0 | 0.06 | 0.13 | 0.06 | 0.12 | 0.11 | 0.07 | 0.05 | 0.14 | 0.11 | -0.06 | 0.08 | 0.15 | 0.11 | 0.13 | 0.18 | 0.2 | 0.16 | 0.12 | 0.2 | 0.16 | 0.18 | 0.12 | 0.14 | 0.11 | 0.09 | 0.05 | 0.04 | 0.06 | -0.02 | 0.14 | 0.09 | 0.08 | 0.12 | 0.12 | 0.13 | 0.14 | 0.02 | 0.08 | -0.03 | 0.28 | 0.16 | 0.24 | 0.18 | 0.37 | 0.34 | 0.2 | 0.32 | 0.31 | 0.28 | 0.01 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.69 | 0 | 0 | 0.58 | 0.72 | 0.71 | 0 | 0.72 | 0.78 | 0.79 | 0.79 | -0.19 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Expense
| 5 | 4 | 3 | -4 | 3 | 3 | 5 | 2 | 5 | -2 | 4 | 0 | 2 | 2 | 5 | -5 | 4 | 2 | 2 | 2 | 2 | 4 | 2 | 26 | 1 | -8 | 2 | -17 | 0 | -1 | -2 | 3 | -3 | 7 | 0 | 5 | -10 | 2 | 2 | 0 | 3 | 1 | 3 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 92 | 5 | 2 | 3 | 80 | -2 | -3 | -1 | 52 | -4 | 16 | -4 | 64 | 0 | -4 | 19 | 20 | 8 | 13 | 12 | 16 | 9 | 11 | 10 | 10 | 8 | 8 | 8 | 10 | 8 | 8 | 9 | -25 | 19 | 18 | 13 | -16 | 13 | 11 | 10 | -9 | 8 | 8 | 8 | -10 | 10 | 7 | 6 | -79 | 16 | 6 | 6 | -40 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 4 | 5 | 4 | 5 | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -2 |
Net Income
| 127 | 103 | 35 | 11 | 3 | 90 | 46 | 59 | 180 | 26 | 72 | 164 | 326 | 179 | 310 | 224 | 590 | 138 | 280 | 113 | 76 | 166 | 449 | -100 | 86 | 200 | 337 | 349 | 351 | 212 | 165 | 149 | 198 | 329 | 207 | 205 | 153 | 88 | 66 | 28 | 37 | 8 | 72 | 107 | 54 | 78 | 59 | 45 | 54 | 87 | 32 | 40 | 6 | 51 | 31 | 37 | 25 | 65 | 67 | 29 | 61 | 162 | 37 | 49 | 31 | 32 | 30 | 23 | 27 | 28 | 25 | 32 | 25 | 4 | 23 | 21 | 22 | 21 | 21 | 19 | 25 | 19 | 19 | 15 | 20 | 17 | 16 | 13 | 17 | 15 | 15 | 15 | 17 | 18 | 18 | 18 | 20 | 19 | 19 | 18 | 16 | 15 | 13 | 13 | 12 | 12 | 10 | 9 | 7 | 9 | 6 | 1 | 3 | 5 | 5 | 6 | 6 | 8 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Net Income Ratio
| 0.08 | 0.06 | 0.02 | 0.01 | 0 | 0.06 | 0.03 | 0.04 | 0.14 | 0.02 | 0.07 | 0.15 | 0.31 | 0.15 | 0.25 | 0.18 | 0.47 | 0.1 | 0.22 | 0.09 | 0.06 | 0.15 | 0.41 | -0.09 | 0.08 | 0.19 | 0.32 | 0.32 | 0.33 | 0.2 | 0.16 | 0.15 | 0.2 | 0.34 | 0.23 | 0.24 | 0.18 | 0.11 | 0.08 | 0.04 | 0.05 | 0.01 | 0.11 | 0.21 | 0.11 | 0.17 | 0.13 | 0.11 | 0.14 | 0.23 | 0.13 | 0.21 | 0.04 | 0.31 | 0.21 | 0.25 | 0.17 | 0.46 | 0.46 | 0.2 | 0.42 | 1.2 | 0.27 | 0.37 | 0.25 | 0.27 | 0.26 | 0.27 | 0.33 | 0.35 | 0.32 | 0.43 | 0.35 | 0.06 | 0.34 | 0.49 | 0.34 | 0.36 | 0.34 | 0.31 | 0.51 | 0.4 | 0.42 | 0.34 | 0.47 | 0.41 | 0.42 | 0.38 | 0.49 | 0.46 | 0.47 | 0.45 | 0.51 | 0.53 | 0.52 | 0.54 | 0.57 | 0.59 | 0.66 | 0.65 | 0.62 | 0.64 | 0.63 | 0.66 | 0.63 | 0.64 | 0.59 | 0.61 | 0.52 | 0.59 | 0.52 | -0.03 | 0.25 | 0.47 | 0.51 | -0.22 | 0.59 | 0.61 | 0.56 | 0.58 | 0.53 | 0.54 | 0.59 | 0.59 | 0.59 | 0.53 | 0.58 | 0.56 | 0.45 | 0.37 | 0.43 | 0.41 | 0.43 | 0.43 | 0.43 | 0.41 | 0.39 | 0.38 | 0.42 | 0.37 | 0.31 | 0.42 | 0.44 | 0.43 | 0.41 | 0.41 | 0.43 | 0.38 | 0.39 | 0.37 | 0.4 | 0.29 | 0.4 |
EPS
| 0.24 | 0.21 | 0.07 | 0.02 | 0.01 | 0.2 | 0.1 | 0.13 | 0.42 | 0.06 | 0.17 | 0.39 | 0.78 | 0.43 | 0.76 | 0.55 | 1.46 | 0.34 | 0.72 | 0.27 | 0.17 | 0.42 | 1.18 | -0.27 | 0.2 | 0.51 | 0.86 | 0.92 | 0.93 | 0.55 | 0.42 | 0.42 | 0.52 | 0.89 | 0.57 | 0.61 | 0.44 | 0.24 | 0.17 | 0.04 | 0.07 | -0.03 | 0.21 | 0.35 | 0.17 | 0.26 | 0.2 | 0.22 | 0.21 | 0.4 | 0.15 | 0.26 | 0.01 | 0.37 | 0.21 | 0.26 | 0.17 | 0.53 | 0.56 | 0.26 | 0.57 | 1.74 | 0.34 | 0.57 | 0.3 | 0.32 | 0.32 | 0.31 | 0.34 | 0.37 | 0.34 | 0.55 | 0.37 | -0.03 | 0.34 | 0.4 | 0.37 | 0.37 | 0.37 | 0.38 | 0.47 | 0.41 | 0.41 | 0.38 | 0.44 | 0.38 | 0.38 | 0.4 | 0.42 | 0.41 | 0.41 | 0.52 | 0.48 | 0.51 | 0.52 | 0.63 | 0.57 | 0.56 | 0.58 | 0.65 | 0.57 | 0.55 | 0.55 | 0.53 | 0.54 | 0.55 | 0.51 | 0.47 | 0.5 | 0.66 | 0.47 | 0.05 | 0.28 | 0.4 | 0.42 | 0.5 | 0.55 | 0.68 | 0.43 | 0.44 | 0.57 | 0.54 | 0.59 | 0.51 | 0.49 | 0.4 | 0.51 | 0.46 | 0.48 | 0.49 | 0.48 | 0.43 | 0.47 | 0.48 | 0.48 | 0.45 | 0.44 | 0.41 | 0.49 | 0.39 | 0.36 | 0.46 | 0.49 | 0.54 | 0.45 | 0.47 | 0.42 | 0.35 | 0.4 | 0.39 | 0.45 | 0.33 | 0.45 |
EPS Diluted
| 0.24 | 0.2 | 0.07 | 0.02 | 0.01 | 0.2 | 0.1 | 0.13 | 0.42 | 0.06 | 0.17 | 0.39 | 0.77 | 0.42 | 0.75 | 0.55 | 1.45 | 0.34 | 0.71 | 0.27 | 0.17 | 0.41 | 1.17 | -0.27 | 0.2 | 0.51 | 0.86 | 0.91 | 0.93 | 0.54 | 0.42 | 0.42 | 0.52 | 0.89 | 0.56 | 0.61 | 0.44 | 0.24 | 0.17 | 0.04 | 0.07 | -0.03 | 0.21 | 0.35 | 0.16 | 0.25 | 0.19 | 0.22 | 0.21 | 0.39 | 0.15 | 0.25 | 0.01 | 0.37 | 0.21 | 0.26 | 0.17 | 0.53 | 0.56 | 0.26 | 0.57 | 1.73 | 0.34 | 0.57 | 0.3 | 0.32 | 0.32 | 0.31 | 0.34 | 0.37 | 0.34 | 0.55 | 0.37 | -0.03 | 0.33 | 0.4 | 0.37 | 0.37 | 0.36 | 0.37 | 0.46 | 0.41 | 0.41 | 0.37 | 0.43 | 0.37 | 0.37 | 0.39 | 0.41 | 0.4 | 0.41 | 0.51 | 0.48 | 0.51 | 0.52 | 0.63 | 0.57 | 0.56 | 0.57 | 0.64 | 0.56 | 0.54 | 0.54 | 0.52 | 0.53 | 0.54 | 0.51 | 0.47 | 0.5 | 0.66 | 0.47 | 0.05 | 0.28 | 0.4 | 0.42 | 0.5 | 0.55 | 0.68 | 0.43 | 0.44 | 0.57 | 0.54 | 0.59 | 0.51 | 0.49 | 0.4 | 0.51 | 0.46 | 0.48 | 0.49 | 0.48 | 0.43 | 0.47 | 0.48 | 0.48 | 0.45 | 0.44 | 0.41 | 0.49 | 0.39 | 0.36 | 0.46 | 0.49 | 0.54 | 0.45 | 0.47 | 0.42 | 0.35 | 0.4 | 0.39 | 0.45 | 0.33 | 0.45 |
EBITDA
| 578 | 649 | 535 | 503 | 511 | 552 | 484 | 476 | 475 | 449 | 392 | 357 | 357 | 473 | 528 | 558 | 573 | 564 | 539 | 549 | 467 | 519 | 503 | 405 | 442 | 522 | 513 | 532 | 571 | 577 | 552 | 521 | 537 | 510 | 483 | 479 | 454 | 433 | 428 | 424 | 415 | 382 | 358 | 319 | 271 | 295 | 273 | 206 | 265 | 247 | 137 | 176 | 96 | 138 | 116 | 102 | 122 | 124 | 120 | 128 | 121 | 117 | 109 | 112 | 105 | 100 | 94 | 75 | 76 | 74 | 74 | 91 | 69 | 47 | 64 | 115 | 60 | 56 | 58 | 56 | 47 | 45 | 44 | 46 | 40 | 38 | 35 | 36 | 33 | 31 | 31 | 32 | 30 | 31 | 33 | -2 | 44 | 42 | 36 | 6 | 32 | 28 | 26 | 6 | 22 | 21 | 19 | 0 | 18 | 17 | 12 | -78 | 20 | 12 | 11 | -34 | 12 | 13 | 11 | 12 | 11 | 10 | 10 | 9 | 9 | 7 | 9 | 8 | 8 | 10 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 10 | 7 | 6 | 7 | 11 | 6 | 6 | 6 | 8 | 5 | 5 | 5 | 7 | 5 |
EBITDA Ratio
| 0.35 | 0.39 | 0.34 | 0.33 | 0.35 | 0.37 | 0.35 | 0.36 | 0.38 | 0.39 | 0.37 | 0.32 | 0.34 | 0.4 | 0.42 | 0.44 | 0.45 | 0.43 | 0.42 | 0.44 | 0.38 | 0.46 | 0.46 | 0.37 | 0.41 | 0.49 | 0.48 | 0.49 | 0.53 | 0.54 | 0.53 | 0.51 | 0.55 | 0.53 | 0.54 | 0.55 | 0.54 | 0.52 | 0.53 | 0.54 | 0.53 | 0.56 | 0.56 | 0.64 | 0.57 | 0.65 | 0.63 | 0.51 | 0.69 | 0.65 | 0.54 | 0.91 | 0.54 | 0.85 | 0.76 | 0.69 | 0.84 | 0.87 | 0.83 | 0.91 | 0.83 | 0.86 | 0.8 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.94 | 0.92 | 0.95 | 1.22 | 0.95 | 0.69 | 0.94 | 2.68 | 0.94 | 0.94 | 0.95 | 0.92 | 0.95 | 0.94 | 0.95 | 1.03 | 0.94 | 0.94 | 0.94 | 1.02 | 0.94 | 0.94 | 0.95 | 0.97 | 0.91 | 0.92 | 0.95 | -0.05 | 1.29 | 1.3 | 1.25 | 0.21 | 1.25 | 1.22 | 1.2 | 0.29 | 1.17 | 1.16 | 1.17 | -0.02 | 1.26 | 1.14 | 1.12 | 2.99 | 1.48 | 1.2 | 1.17 | 1.31 | 1.17 | 1.05 | 1.21 | 1.38 | 1.11 | 1.12 | 1.14 | 1.13 | 1.18 | 1.14 | 1.14 | 1.17 | 1.16 | 1.27 | 1.14 | 1.12 | 1.09 | 1.13 | 1.12 | 1.27 | 1.09 | 1 | 1 | 1.65 | 1 | 1 | 1 | 1.46 | 1 | 1 | 1 | 1.5 | 1 | 1 | 1 | 1.46 | 1 |