Key Metrics

(USD)

2023202220212020
Market Capitalization 137.40B136.10B151.42B129.39B
EPS Basic (adjusted for stock splits) 6.4711.527.994.58
EPS Diluted (adjusted for stock splits) 6.4211.377.874.52
Net Income 7,23212,9369,0435,198
EBIT 8,03015,43810,8336,321
Free Cash Flows (Unlevered) 9,9766,8348,6484,407
Free Cash Flows (levered) 9,9126,7688,6494,178
Capital Expenditures (Capex) incl. acquisition 1,3232,2621,8881,407
Total Assets 51,04049,01441,24035,594
Total Investments 2,8743,6095,2984,507
Total Debt 19,52819,34519,30618,712
Net Operating Assets 36,11937,35024,54521,079
Ratios
Price-to-Earnings Ratio (P/E) 19.0010.5216.7424.89
Price-to-Book Ratio (P/B) 6.377.5615.2221.29
ROE 36.53%92.52%112.85%94.63%
ROA 14.46%28.67%23.54%15.17%
Financial Leverage 2.533.234.796.24