Key Metrics

(USD)

2023202220212020
Market Capitalization 501.79B571.91B320.59B153.29B
EPS Basic (adjusted for stock splits) 1.763.911.761.15
EPS Diluted (adjusted for stock splits) 1.743.851.731.13
Net Income 4,3689,7524,3322,796
EBIT 4,44310,1774,5933,022
Free Cash Flows (Unlevered) 5,5928,845-2,7024,761
Free Cash Flows (levered) 5,5927,845-2,7024,761
Capital Expenditures (Capex) incl. acquisition 492638,524N/A
Total Assets 41,18244,18728,79117,315
Total Investments 9,90719,21810,7141
Total Debt 10,95310,9466,9631,991
Net Operating Assets 22,57318,64414,3044,634
Ratios
Price-to-Earnings Ratio (P/E) 114.8858.6574.0054.83
Price-to-Book Ratio (P/B) 22.7021.4918.9812.56
ROE 17.93%44.83%29.78%25.95%
ROA 10.23%26.73%18.79%18.27%
Financial Leverage 1.751.681.581.42