Key Metrics

(USD)

202220212020
Market Capitalization 37.48B49.18B47.97B
EPS Basic (adjusted for stock splits) -0.541.463.52
EPS Diluted (adjusted for stock splits) -0.541.463.51
Net Income -4291,1662,829
EBIT 262,2643,533
Free Cash Flows (Unlevered) 8962,2324,676
Free Cash Flows (levered) 7411,7694,435
Capital Expenditures (Capex) incl. acquisition 2,3242,047206
Total Assets 38,48240,56441,369
Total Investments 3,2783,3253,487
Total Debt 12,71012,14110,520
Net Operating Assets 31,09630,95930,812
Ratios
Price-to-Earnings Ratio (P/E) N/A42.1816.96
Price-to-Book Ratio (P/B) 1.942.232.09
ROE -2.07%5.18%12.74%
ROA -1.09%2.85%6.96%
Financial Leverage 1.911.821.83