Key Metrics

(USD)

202220212020
Market Capitalization 54.34B60.52B38.09B
EPS Basic (adjusted for stock splits) 2.402.930.41
EPS Diluted (adjusted for stock splits) 2.392.900.41
Net Income 4,4795,365865
EBIT 6,7157,6641,910
Free Cash Flows (Unlevered) 1,7785,8141,056
Free Cash Flows (levered) -2,7374,353-2,668
Capital Expenditures (Capex) incl. acquisition 3,3611,9011,961
Total Assets 51,09348,02242,144
Total Investments N/AN/AN/A
Total Debt 16,36415,59114,091
Net Operating Assets 38,92036,45935,779
Ratios
Price-to-Earnings Ratio (P/E) 12.1311.2844.04
Price-to-Book Ratio (P/B) 3.494.333.74
ROE 30.33%44.42%8.88%
ROA 9.04%11.9%2.09%
Financial Leverage 3.363.734.26