Key Metrics

(USD)

202220212020
Market Capitalization 42.37B34.37B28.78B
EPS Basic (adjusted for stock splits) 1.592.390.91
EPS Diluted (adjusted for stock splits) 1.582.370.91
Net Income 1,1471,759681
EBIT 1,4362,313645
Free Cash Flows (Unlevered) 2552,1501,588
Free Cash Flows (levered) 4602,1612,586
Capital Expenditures (Capex) incl. acquisition 617577476
Total Assets 42,61842,34442,649
Total Investments 226162335
Total Debt 6,3855,3891,228
Net Operating Assets 36,94735,65530,366
Ratios
Price-to-Earnings Ratio (P/E) 36.9419.5442.27
Price-to-Book Ratio (P/B) 1.671.351.16
ROE 4.53%7.01%2.58%
ROA 2.7%4.14%1.6%
Financial Leverage 1.681.691.61