Key Metrics

(USD)

202220212020
Market Capitalization 11.09B18.18B14.75B
EPS Basic (adjusted for stock splits) 17.4816.9916.85
EPS Diluted (adjusted for stock splits) 17.3416.8616.75
Net Income 1,8941,8901,985
EBIT 1,8102,3202,341
Free Cash Flows (Unlevered) -9,2651752,475
Free Cash Flows (levered) 1,4153732,290
Capital Expenditures (Capex) incl. acquisition 11,0841,582-1,132
Total Assets 26,27211,97510,909
Total Investments 1,0628331,353
Total Debt 14,6793,9673,723
Net Operating Assets 22,1419,3657,804
Ratios
Price-to-Earnings Ratio (P/E) 5.869.627.43
Price-to-Book Ratio (P/B) 1.974.344.18
ROE 38.55%49%65.8%
ROA 9.9%16.52%19.48%
Financial Leverage 3.892.973.38