V |
StockMarketPrice |
315.51 |
257.94 |
204.22 |
211.41 |
212.08 |
181.07 |
126.34 |
108.45 |
73.69 |
72.69 |
61.02 |
51.43 |
34.74 |
23.09 |
15.88 |
V |
YearPriceHigh |
321.08 |
260.81 |
230.09 |
245.73 |
213.69 |
182.99 |
144.86 |
109.31 |
79.13 |
75.94 |
62.67 |
51.44 |
34.95 |
23.52 |
21.81 |
V |
YearPriceLow |
251.29 |
202.64 |
171.24 |
185.45 |
129.25 |
122.45 |
105.60 |
74.13 |
61.98 |
56.14 |
45.08 |
35.28 |
22.36 |
15.23 |
14.61 |
V |
revenue |
35.93B |
32.65B |
29.31B |
24.11B |
21.85B |
22.98B |
20.61B |
18.36B |
15.08B |
13.88B |
12.70B |
11.78B |
10.42B |
9.19B |
0.0 |
V |
operating_expense |
12.33B |
11.65B |
10.50B |
8.30B |
7.76B |
7.98B |
7.66B |
6.21B |
7.20B |
4.82B |
5.00B |
4.54B |
8.28B |
3.73B |
0.0 |
V |
assets |
94.51B |
90.50B |
85.50B |
82.90B |
80.92B |
72.57B |
69.22B |
67.98B |
64.03B |
40.24B |
38.57B |
35.96B |
40.01B |
0.0 |
0.0 |
V |
cash |
11.97B |
16.29B |
15.69B |
16.49B |
16.29B |
7.84B |
8.16B |
9.87B |
5.62B |
3.52B |
1.97B |
2.19B |
2.07B |
0.0 |
0.0 |
V |
liabilities |
0.0 |
0.0 |
49.92B |
45.31B |
44.71B |
37.89B |
35.22B |
35.22B |
31.12B |
10.39B |
11.16B |
9.09B |
12.38B |
0.0 |
0.0 |
V |
liabilities_calc |
55.37B |
51.77B |
49.92B |
45.31B |
44.71B |
37.89B |
35.22B |
35.22B |
31.12B |
10.39B |
11.16B |
9.09B |
12.38B |
0.0 |
0.0 |
V |
ppnenet |
3.82B |
3.42B |
3.22B |
2.71B |
2.74B |
2.69B |
2.47B |
2.25B |
2.15B |
1.89B |
1.89B |
1.73B |
1.63B |
0.0 |
0.0 |
V |
workingCapital |
-0.98B |
-1.26B |
-0.47B |
-0.12B |
-0.94B |
-0.59B |
-0.58B |
-0.62B |
0.07B |
-0.51B |
-0.43B |
0.00B |
0.00B |
0.0 |
0.0 |
V |
workingCapitalWithCash |
0.33B |
0.31B |
0.33B |
0.33B |
0.16B |
0.16B |
0.20B |
0.11B |
0.14B |
0.04B |
0.04B |
0.05B |
0.05B |
0.0 |
0.0 |
V |
owner_earnings |
18.07B |
19.05B |
17.39B |
13.98B |
9.29B |
11.72B |
12.00B |
8.53B |
4.85B |
5.98B |
6.60B |
2.45B |
4.53B |
3.43B |
0.0 |
V |
netincome_cfo |
19.74B |
17.27B |
14.96B |
12.31B |
10.87B |
12.08B |
10.30B |
6.70B |
5.99B |
6.33B |
5.44B |
4.98B |
2.14B |
3.65B |
0.0 |
V |
cashflow::operating |
19.95B |
20.75B |
18.85B |
15.23B |
10.44B |
12.78B |
12.94B |
9.32B |
5.57B |
6.58B |
7.21B |
3.02B |
5.01B |
3.87B |
0.0 |
V |
cashflow::fcf |
18.69B |
19.70B |
17.88B |
14.52B |
9.70B |
12.03B |
12.22B |
8.61B |
5.05B |
6.17B |
6.65B |
2.55B |
4.63B |
3.52B |
0.0 |
V |
cashflow::realfcf |
17.84B |
18.93B |
17.28B |
13.98B |
9.29B |
11.62B |
11.90B |
8.38B |
4.83B |
5.98B |
6.48B |
2.37B |
4.49B |
3.37B |
0.0 |
V |
netincome |
19.74B |
17.27B |
14.96B |
12.31B |
10.87B |
12.08B |
10.30B |
6.70B |
5.99B |
6.33B |
5.44B |
4.98B |
0.0 |
0.0 |
0.0 |
V |
operatingincome |
23.59B |
21.00B |
18.81B |
15.80B |
14.08B |
15.00B |
12.95B |
12.14B |
7.88B |
9.06B |
7.70B |
7.24B |
2.14B |
5.46B |
0.0 |
V |
grossincome |
35.93B |
32.65B |
29.31B |
24.11B |
21.85B |
22.98B |
20.61B |
18.36B |
15.08B |
13.88B |
12.70B |
11.78B |
10.42B |
9.19B |
0.0 |
V |
nopat |
19.58B |
17.22B |
15.43B |
12.17B |
11.12B |
12.15B |
10.36B |
6.92B |
5.91B |
6.34B |
5.39B |
4.99B |
0.0 |
0.0 |
0.0 |
V |
marketcap |
610.98B |
530.12B |
432.46B |
459.57B |
467.51B |
402.40B |
278.48B |
248.00B |
154.78B |
176.60B |
121.61B |
106.97B |
72.26B |
50.08B |
0.0 |
V |
ev |
619.84B |
534.29B |
439.22B |
464.06B |
475.29B |
411.29B |
286.95B |
256.49B |
165.05B |
173.08B |
119.64B |
104.79B |
70.19B |
50.08B |
0.0 |
V |
ebitda |
24.63B |
21.94B |
20.54B |
17.41B |
15.62B |
16.31B |
14.18B |
13.26B |
8.89B |
10.05B |
8.57B |
8.03B |
2.81B |
6.03B |
0.0 |
V |
equity |
39.14B |
38.73B |
35.58B |
37.59B |
36.21B |
34.68B |
34.01B |
32.76B |
32.91B |
29.84B |
27.41B |
26.87B |
27.63B |
0.0 |
0.0 |
V |
retained_earnings |
17.29B |
18.04B |
16.12B |
15.35B |
14.09B |
13.50B |
11.32B |
9.51B |
10.46B |
11.84B |
9.13B |
7.97B |
7.81B |
0.0 |
0.0 |
V |
debt |
20.84B |
20.46B |
22.45B |
20.98B |
24.07B |
16.73B |
16.63B |
18.37B |
15.88B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
debtToEquity |
0.53 |
0.53 |
0.63 |
0.56 |
0.66 |
0.48 |
0.49 |
0.56 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
inf |
0.0 |
V |
interest_expense |
0.64B |
0.64B |
0.54B |
0.51B |
0.52B |
0.53B |
0.61B |
0.56B |
0.43B |
0.00B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
V |
interestRate |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
inf |
inf |
inf |
inf |
inf |
0.0 |
V |
owner_earningsToInterest |
28.18 |
29.58 |
32.32 |
27.25 |
18.00 |
21.99 |
19.61 |
15.14 |
11.36 |
0.00B |
824.75 |
inf |
inf |
inf |
0.0 |
V |
cashflow::operatingToInterest |
31.12 |
32.23 |
35.04 |
29.68 |
20.23 |
23.98 |
21.15 |
16.55 |
13.05 |
0.00B |
900.62 |
inf |
inf |
inf |
0.0 |
V |
eps |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
dps_share |
2.60 |
1.80 |
1.50 |
1.28 |
1.20 |
1.00 |
0.82 |
0.66 |
0.56 |
0.60 |
0.50 |
0.42 |
0.88 |
0.60 |
0.0 |
V |
dividendPayoutToCashflow::operating |
0.21 |
0.18 |
0.17 |
0.18 |
0.26 |
0.18 |
0.15 |
0.17 |
0.24 |
0.18 |
0.14 |
0.29 |
0.12 |
0.11 |
0.0 |
V |
dividendPayoutToOwner_earnings |
0.23 |
0.20 |
0.18 |
0.20 |
0.29 |
0.19 |
0.16 |
0.19 |
0.28 |
0.20 |
0.15 |
0.35 |
0.13 |
0.12 |
0.0 |
V |
shares |
1.62B |
2.08B |
2.14B |
2.19B |
2.22B |
2.27B |
2.33B |
2.40B |
2.41B |
1.95B |
1.99B |
2.08B |
0.68B |
0.71B |
0.0 |
V |
shares_calc |
1.94B |
2.06B |
2.12B |
2.17B |
2.20B |
2.22B |
2.20B |
2.29B |
2.10B |
2.43B |
1.99B |
2.08B |
2.08B |
2.17B |
0.0 |
V |
income_tax |
4.17B |
3.76B |
3.18B |
3.75B |
2.92B |
2.80B |
2.50B |
5.00B |
2.02B |
2.67B |
2.29B |
2.28B |
0.07B |
2.01B |
0.0 |
V |
income_tax_cashflow |
5.78B |
3.43B |
3.74B |
3.01B |
2.67B |
2.65B |
2.29B |
3.04B |
2.84B |
2.49B |
2.66B |
0.59B |
2.06B |
1.73B |
0.0 |
V |
sbc |
0.85B |
0.77B |
0.60B |
0.54B |
0.42B |
0.41B |
0.33B |
0.23B |
0.22B |
0.19B |
0.17B |
0.18B |
0.15B |
0.15B |
0.0 |
V |
capex |
1.26B |
1.06B |
0.97B |
0.70B |
0.74B |
0.76B |
0.72B |
0.71B |
0.52B |
0.41B |
0.55B |
0.47B |
0.38B |
0.35B |
0.0 |
V |
maintainence_capex |
1.03B |
0.94B |
0.86B |
0.70B |
0.74B |
0.66B |
0.61B |
0.56B |
0.50B |
0.41B |
0.43B |
0.40B |
0.33B |
0.29B |
0.0 |
V |
depreciation |
1.03B |
0.94B |
0.86B |
0.80B |
0.77B |
0.66B |
0.61B |
0.56B |
0.50B |
0.49B |
0.43B |
0.40B |
0.33B |
0.29B |
0.0 |
V |
capexToRevenue |
3.50 |
3.24 |
3.31 |
2.92 |
3.37 |
3.29 |
3.48 |
3.85 |
3.47 |
2.98 |
4.35 |
4.00 |
3.61 |
3.84 |
0.0 |
V |
depreciationToRevenue |
2.88 |
2.89 |
2.94 |
3.34 |
3.51 |
2.86 |
2.97 |
3.03 |
3.33 |
3.56 |
3.42 |
3.37 |
3.20 |
3.13 |
0.0 |
V |
sbcToRevenue |
2.37 |
2.34 |
2.05 |
2.25 |
1.90 |
1.77 |
1.59 |
1.28 |
1.47 |
1.35 |
1.35 |
1.52 |
1.41 |
1.68 |
0.0 |
V |
sbcToOperatingCashflow |
4.26 |
3.69 |
3.19 |
3.56 |
3.98 |
3.18 |
2.53 |
2.52 |
3.96 |
2.84 |
2.39 |
5.92 |
2.93 |
3.98 |
0.0 |
V |
payables |
5.26B |
3.27B |
3.28B |
2.44B |
1.74B |
3.99B |
2.17B |
2.00B |
2.08B |
0.78B |
1.33B |
1.23B |
0.72B |
0.0 |
0.0 |
V |
receivables |
4.45B |
2.29B |
2.02B |
1.97B |
1.62B |
3.05B |
1.58B |
1.42B |
1.47B |
0.85B |
0.82B |
0.80B |
0.72B |
0.0 |
0.0 |
V |
inventoryTurnover |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
V |
payablesToRevenue |
0.09 |
0.10 |
0.08 |
0.07 |
0.18 |
0.09 |
0.10 |
0.11 |
0.05 |
0.10 |
0.10 |
0.06 |
0.07 |
0.0 |
0.0 |
V |
receivablesToRevenue |
0.06 |
0.06 |
0.07 |
0.07 |
0.14 |
0.07 |
0.07 |
0.08 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.0 |
0.0 |
V |
opLeverage |
2.34 |
0.21 |
-2.55 |
1.90 |
-1.21 |
4.31 |
-5.59 |
32.33 |
-21.69 |
8.49 |
-1.52 |
225.41 |
-74.22 |
0.0 |
0.0 |
V |
opLeverageFlag |
1.00 |
1.00 |
0.0 |
1.00 |
0.0 |
1.00 |
0.0 |
1.00 |
0.0 |
1.00 |
0.0 |
1.00 |
0.0 |
0.0 |
0.0 |
V |
evToEbitda |
25.17 |
24.35 |
21.39 |
26.65 |
30.44 |
25.21 |
20.24 |
19.35 |
18.57 |
17.22 |
13.97 |
13.04 |
25.02 |
8.30 |
0.0 |
V |
evToOpIncome |
26.27 |
25.44 |
23.35 |
29.36 |
33.75 |
27.42 |
22.15 |
21.12 |
20.94 |
19.10 |
15.54 |
14.48 |
32.81 |
9.18 |
0.0 |
V |
evToRevenue |
17.25 |
16.36 |
14.99 |
19.25 |
21.76 |
17.90 |
13.92 |
13.97 |
10.94 |
12.47 |
9.42 |
8.90 |
6.73 |
5.45 |
0.0 |
V |
evToOcf |
31.07 |
25.74 |
23.30 |
30.48 |
45.53 |
32.17 |
22.17 |
27.53 |
29.61 |
26.29 |
16.61 |
34.68 |
14.01 |
12.93 |
0.0 |
V |
evToNopat |
31.65 |
31.03 |
28.47 |
38.13 |
42.73 |
33.85 |
27.69 |
37.05 |
27.92 |
27.28 |
22.21 |
20.98 |
inf |
inf |
0.0 |
V |
pocf |
30.63 |
25.54 |
22.94 |
30.18 |
44.78 |
31.48 |
21.52 |
26.62 |
27.77 |
26.82 |
16.88 |
35.40 |
14.43 |
12.93 |
0.0 |
V |
peg |
2.16 |
1.98 |
1.35 |
2.81 |
0.0 |
1.93 |
0.50 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
pe |
30.95 |
30.69 |
28.91 |
37.33 |
43.03 |
33.31 |
27.03 |
37.02 |
25.84 |
27.91 |
22.36 |
21.48 |
inf |
inf |
0.0 |
V |
pfcf |
32.68 |
26.91 |
24.19 |
31.65 |
48.18 |
33.46 |
22.78 |
28.80 |
30.64 |
28.62 |
18.28 |
41.93 |
15.60 |
14.23 |
0.0 |
V |
ps |
17.01 |
16.23 |
14.75 |
19.07 |
21.40 |
17.51 |
13.51 |
13.51 |
10.26 |
12.72 |
9.57 |
9.08 |
6.93 |
5.45 |
0.0 |
V |
pb |
15.61 |
13.69 |
12.15 |
12.23 |
12.91 |
11.60 |
8.19 |
7.57 |
4.70 |
5.92 |
4.44 |
3.98 |
2.62 |
inf |
0.0 |
V |
priceToRealfcf |
34.24 |
28.00 |
25.03 |
32.87 |
50.33 |
34.63 |
23.41 |
29.61 |
32.05 |
29.52 |
18.77 |
45.10 |
16.11 |
14.88 |
0.0 |
V |
priceToNopat |
31.20 |
30.78 |
28.03 |
37.76 |
42.03 |
33.12 |
26.87 |
35.83 |
26.18 |
27.83 |
22.57 |
21.42 |
inf |
inf |
0.0 |
V |
priceToEquityTangible |
30.25 |
25.56 |
24.30 |
12.23 |
12.91 |
11.60 |
8.19 |
7.57 |
4.70 |
5.92 |
4.44 |
3.98 |
2.62 |
inf |
0.0 |
V |
roa |
26.07% |
24.56% |
22.69% |
19.53% |
19.40% |
21.67% |
19.06% |
18.96% |
19.59% |
23.50% |
21.41% |
18.09% |
5.35% |
inf |
0.0 |
V |
roa_goodwill |
32.54% |
31.01% |
28.89% |
19.53% |
19.40% |
21.67% |
19.06% |
18.96% |
19.59% |
23.50% |
21.41% |
18.09% |
5.35% |
inf |
0.0 |
V |
roe |
60.92% |
59.02% |
50.05% |
43.65% |
40.60% |
44.11% |
39.54% |
36.90% |
26.42% |
33.06% |
28.65% |
26.20% |
7.74% |
inf |
0.0 |
V |
roce |
35.01% |
32.48% |
28.01% |
23.80% |
23.80% |
25.90% |
22.34% |
21.69% |
22.61% |
27.84% |
24.34% |
22.58% |
6.67% |
inf |
0.0 |
V |
rode |
39.86% |
36.19% |
32.12% |
26.22% |
27.39% |
29.63% |
25.34% |
24.89% |
17.24% |
33.06% |
28.65% |
26.20% |
7.74% |
inf |
0.0 |
V |
roic |
688.91% |
651.57% |
692.93% |
577.42% |
522.49% |
606.84% |
574.97% |
564.84% |
403.22% |
479.07% |
444.40% |
441.94% |
130.59% |
inf |
0.0 |
V |
rotc |
688.91% |
651.57% |
692.93% |
577.42% |
522.49% |
606.84% |
574.97% |
564.84% |
417.53% |
479.07% |
444.40% |
443.02% |
130.91% |
inf |
0.0 |
V |
roic_cash |
629.08% |
593.76% |
617.89% |
516.00% |
493.77% |
569.25% |
528.63% |
536.78% |
389.21% |
469.29% |
433.46% |
431.03% |
127.36% |
inf |
0.0 |
V |
rome |
41.59% |
39.35% |
35.25% |
42.04% |
38.89% |
43.25% |
38.09% |
37.07% |
23.95% |
30.37% |
28.08% |
26.94% |
7.74% |
inf |
0.0 |
V |
rote |
96.21% |
116.64% |
105.93% |
40.51% |
28.83% |
36.86% |
38.06% |
28.44% |
16.94% |
22.06% |
26.28% |
11.25% |
18.13% |
inf |
0.0 |
V |
roa_cfo |
22.04% |
24.27% |
22.74% |
18.82% |
14.39% |
18.47% |
19.04% |
14.55% |
13.85% |
17.07% |
20.04% |
7.55% |
12.52% |
inf |
0.0 |
V |
roe_cfo |
51.51% |
58.33% |
50.14% |
42.05% |
30.10% |
37.59% |
39.50% |
28.31% |
18.68% |
24.02% |
26.81% |
10.94% |
18.13% |
inf |
0.0 |
V |
roce_cfo |
29.60% |
32.10% |
28.07% |
22.93% |
17.65% |
22.07% |
22.32% |
16.64% |
15.99% |
20.22% |
22.79% |
9.43% |
15.62% |
inf |
0.0 |
V |
rode_cfo |
33.70% |
35.77% |
32.18% |
25.26% |
20.31% |
25.25% |
25.31% |
19.09% |
12.19% |
24.02% |
26.81% |
10.94% |
18.13% |
inf |
0.0 |
V |
roic_cfo |
582.48% |
643.97% |
694.25% |
556.34% |
387.38% |
517.15% |
574.39% |
433.35% |
285.12% |
347.99% |
415.99% |
184.49% |
305.80% |
inf |
0.0 |
V |
roic_cashflow::operating_cash |
531.90% |
586.83% |
619.07% |
497.16% |
366.09% |
485.12% |
528.10% |
411.82% |
275.21% |
340.89% |
405.75% |
179.94% |
298.25% |
inf |
0.0 |
V |
roic_cashflow::fcf |
545.78% |
611.11% |
658.53% |
530.58% |
360.07% |
486.57% |
542.52% |
400.47% |
258.36% |
326.11% |
384.06% |
155.74% |
282.84% |
inf |
0.0 |
V |
roic_cashflow::fcf_cash |
498.38% |
556.89% |
587.21% |
474.14% |
340.28% |
456.43% |
498.80% |
380.57% |
249.39% |
319.45% |
374.61% |
151.89% |
275.86% |
inf |
0.0 |
V |
roic_cashflow::realfcf |
520.96% |
587.37% |
636.35% |
510.78% |
344.64% |
470.11% |
528.01% |
389.53% |
247.06% |
316.23% |
374.13% |
144.81% |
273.87% |
inf |
0.0 |
V |
roic_cashflow::realfcf_cash |
475.72% |
535.26% |
567.44% |
456.45% |
325.69% |
440.98% |
485.46% |
370.19% |
238.48% |
309.77% |
364.92% |
141.23% |
267.11% |
inf |
0.0 |
V |
roic_income::net |
576.44% |
535.93% |
550.90% |
449.80% |
403.19% |
488.67% |
457.21% |
311.58% |
306.45% |
334.46% |
313.97% |
304.03% |
0.0 |
inf |
0.0 |
V |
roic_income::net_cash |
526.38% |
488.38% |
491.24% |
401.96% |
381.03% |
458.40% |
420.37% |
296.10% |
295.80% |
327.63% |
306.24% |
296.52% |
0.0 |
inf |
0.0 |
V |
rotc_cfo |
582.48% |
643.97% |
694.25% |
556.34% |
387.38% |
517.15% |
574.39% |
433.35% |
295.23% |
347.99% |
415.99% |
184.94% |
306.55% |
inf |
0.0 |
V |
rome_cfo |
35.17% |
38.89% |
35.32% |
40.51% |
28.83% |
36.86% |
38.06% |
28.44% |
16.94% |
22.06% |
26.28% |
11.25% |
18.13% |
inf |
0.0 |
V |
rote_cfo |
96.21% |
116.64% |
105.93% |
40.51% |
28.83% |
36.86% |
38.06% |
28.44% |
16.94% |
22.06% |
26.28% |
11.25% |
18.13% |
inf |
0.0 |
V |
roa_nopat |
21.64% |
20.14% |
18.61% |
15.04% |
15.33% |
17.55% |
15.25% |
10.81% |
14.69% |
16.45% |
14.98% |
12.48% |
0.0 |
inf |
0.0 |
V |
roe_nopat |
50.56% |
48.40% |
41.04% |
33.61% |
32.07% |
35.73% |
31.63% |
21.03% |
19.81% |
23.15% |
20.05% |
18.08% |
0.0 |
inf |
0.0 |
V |
roce_nopat |
21.64% |
20.14% |
18.61% |
15.04% |
15.33% |
17.55% |
15.25% |
10.81% |
14.69% |
16.45% |
14.98% |
12.48% |
0.0 |
inf |
0.0 |
V |
rode_nopat |
33.08% |
29.67% |
26.34% |
20.19% |
21.64% |
24.00% |
20.27% |
14.19% |
19.81% |
23.15% |
20.05% |
18.08% |
0.0 |
inf |
0.0 |
V |
roic_nopat |
571.79% |
534.28% |
568.20% |
444.61% |
412.76% |
491.54% |
459.97% |
321.96% |
302.42% |
335.35% |
311.08% |
304.94% |
0.0 |
inf |
0.0 |
V |
roic_nopat_cash |
522.14% |
486.88% |
506.67% |
397.32% |
390.07% |
461.09% |
422.90% |
305.96% |
291.91% |
328.50% |
303.42% |
297.41% |
0.0 |
inf |
0.0 |
V |
rotc_nopat |
571.79% |
534.28% |
568.20% |
444.61% |
412.76% |
491.54% |
459.97% |
321.96% |
313.15% |
335.35% |
311.08% |
305.69% |
0.0 |
inf |
0.0 |
V |
rome_nopat |
34.52% |
32.27% |
28.91% |
32.37% |
30.72% |
35.03% |
30.47% |
21.13% |
17.96% |
21.26% |
19.65% |
18.59% |
0.0 |
inf |
0.0 |
V |
rote_nopat |
94.44% |
96.77% |
86.70% |
32.37% |
30.72% |
35.03% |
30.47% |
21.13% |
17.96% |
21.26% |
19.65% |
18.59% |
0.0 |
inf |
0.0 |
V |
roic_owner_earnings |
527.47% |
590.97% |
640.37% |
510.78% |
344.64% |
474.15% |
532.67% |
396.56% |
248.13% |
316.23% |
380.95% |
149.33% |
276.50% |
inf |
0.0 |
V |
roic_owner_earnings_cash |
481.67% |
538.54% |
571.02% |
456.45% |
325.69% |
444.78% |
489.74% |
376.86% |
239.51% |
309.77% |
371.57% |
145.64% |
269.67% |
inf |
0.0 |
V |
margin_gross |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.0 |
V |
margin_owner_earnings |
50.29% |
58.33% |
59.32% |
58.00% |
42.52% |
51.01% |
58.23% |
46.44% |
32.16% |
43.11% |
51.94% |
20.77% |
43.46% |
37.33% |
0.0 |
V |
margin_cfo |
55.53% |
63.56% |
64.31% |
63.17% |
47.79% |
55.64% |
62.79% |
50.75% |
36.96% |
47.44% |
56.72% |
25.66% |
48.07% |
42.14% |
0.0 |
V |
margin_op |
65.68% |
64.31% |
64.19% |
65.56% |
64.46% |
65.29% |
62.86% |
66.15% |
52.27% |
65.30% |
60.60% |
61.46% |
20.53% |
59.38% |
0.0 |
V |
margin_fcf |
52.03% |
60.32% |
61.00% |
60.24% |
44.42% |
52.35% |
59.31% |
46.90% |
33.49% |
44.45% |
52.37% |
21.66% |
44.46% |
38.30% |
0.0 |
V |
margin_fcf_real |
49.67% |
57.98% |
58.95% |
58.00% |
42.52% |
50.58% |
57.72% |
45.62% |
32.02% |
43.11% |
51.02% |
20.14% |
43.05% |
36.62% |
0.0 |
V |
margin_net |
54.95% |
52.90% |
51.03% |
51.07% |
49.74% |
52.57% |
49.98% |
36.49% |
39.72% |
45.59% |
42.81% |
42.28% |
0.0 |
0.0 |
0.0 |
V |
margin_nopat |
54.51% |
52.74% |
52.63% |
50.48% |
50.92% |
52.88% |
50.28% |
37.71% |
39.20% |
45.71% |
42.42% |
42.41% |
0.0 |
0.0 |
0.0 |
V |
yield_owner_earnings |
2.96% |
3.59% |
4.02% |
3.04% |
1.99% |
2.91% |
4.31% |
3.44% |
3.13% |
3.39% |
5.43% |
2.29% |
6.27% |
6.85% |
0.0 |
V |
yield_owner_earnings_ev |
2.91% |
3.56% |
3.96% |
3.01% |
1.95% |
2.85% |
4.18% |
3.32% |
2.94% |
3.46% |
5.51% |
2.33% |
6.45% |
6.85% |
0.0 |
V |
yield_cfo |
3.27% |
3.92% |
4.36% |
3.31% |
2.23% |
3.18% |
4.65% |
3.76% |
3.60% |
3.73% |
5.92% |
2.82% |
6.93% |
7.73% |
0.0 |
V |
yield_cfo_ev |
3.22% |
3.88% |
4.29% |
3.28% |
2.20% |
3.11% |
4.51% |
3.63% |
3.38% |
3.80% |
6.02% |
2.88% |
7.14% |
7.73% |
0.0 |
V |
yield_income::operating |
3.86% |
3.96% |
4.35% |
3.44% |
3.01% |
3.73% |
4.65% |
4.90% |
5.09% |
5.13% |
6.33% |
6.77% |
2.96% |
10.89% |
0.0 |
V |
yield_income::operating_ev |
3.81% |
3.93% |
4.28% |
3.41% |
2.96% |
3.65% |
4.51% |
4.73% |
4.78% |
5.24% |
6.43% |
6.91% |
3.05% |
10.89% |
0.0 |
V |
yield_cashflow::fcf |
3.06% |
3.72% |
4.13% |
3.16% |
2.08% |
2.99% |
4.39% |
3.47% |
3.26% |
3.49% |
5.47% |
2.38% |
6.41% |
7.03% |
0.0 |
V |
yield_cashflow::fcf_ev |
3.02% |
3.69% |
4.07% |
3.13% |
2.04% |
2.92% |
4.26% |
3.36% |
3.06% |
3.56% |
5.56% |
2.43% |
6.60% |
7.03% |
0.0 |
V |
yield_cashflow::realfcf |
2.92% |
3.57% |
4.00% |
3.04% |
1.99% |
2.89% |
4.27% |
3.38% |
3.12% |
3.39% |
5.33% |
2.22% |
6.21% |
6.72% |
0.0 |
V |
yield_income::net |
3.23% |
3.26% |
3.46% |
2.68% |
2.32% |
3.00% |
3.70% |
2.70% |
3.87% |
3.58% |
4.47% |
4.66% |
0.0 |
0.0 |
0.0 |
V |
yield_income::net_ev |
3.19% |
3.23% |
3.41% |
2.65% |
2.29% |
2.94% |
3.59% |
2.61% |
3.63% |
3.66% |
4.55% |
4.75% |
0.0 |
0.0 |
0.0 |
V |
yield_nopat |
3.21% |
3.25% |
3.57% |
2.65% |
2.38% |
3.02% |
3.72% |
2.79% |
3.82% |
3.59% |
4.43% |
4.67% |
0.0 |
0.0 |
0.0 |
V |
yield_nopat_ev |
3.16% |
3.22% |
3.51% |
2.62% |
2.34% |
2.95% |
3.61% |
2.70% |
3.58% |
3.67% |
4.50% |
4.77% |
0.0 |
0.0 |
0.0 |
V |
yield_shareholder |
3.43% |
2.99% |
3.42% |
2.50% |
2.31% |
2.70% |
3.27% |
3.42% |
5.39% |
2.31% |
4.21% |
5.82% |
1.81% |
4.89% |
0.0 |
V |
yield_shareholder_ev |
3.38% |
2.97% |
3.37% |
2.47% |
2.27% |
2.64% |
3.17% |
3.30% |
5.05% |
2.36% |
4.28% |
5.94% |
1.86% |
4.89% |
0.0 |
V |
costs:ga |
1.60B |
1.33B |
1.19B |
0.98B |
1.10B |
1.20B |
1.15B |
1.06B |
0.80B |
0.55B |
0.51B |
0.45B |
0.45B |
0.41B |
0.0 |
V |
costs:sm |
1.56B |
1.34B |
1.34B |
1.14B |
0.97B |
1.10B |
0.99B |
0.92B |
0.87B |
0.87B |
0.90B |
0.88B |
0.87B |
0.87B |
0.0 |
V |
shares_buyback |
-16.71B |
-12.10B |
-11.59B |
-8.68B |
-8.11B |
-8.61B |
-7.19B |
-6.89B |
-6.99B |
-2.91B |
-4.12B |
-5.37B |
-0.71B |
-2.02B |
0.0 |
V |
dividends |
4.22B |
3.75B |
3.20B |
2.80B |
2.66B |
2.27B |
1.92B |
1.58B |
1.35B |
1.18B |
1.01B |
0.86B |
0.59B |
0.42B |
0.0 |
V |
amortization |
0.0 |
0.0 |
0.86B |
0.80B |
0.77B |
0.66B |
0.61B |
0.56B |
0.50B |
0.49B |
0.43B |
0.40B |
0.33B |
0.29B |
0.0 |
V |
costs:sgna |
1.60B |
1.33B |
1.19B |
0.98B |
1.10B |
1.20B |
1.15B |
1.06B |
0.80B |
0.55B |
0.51B |
0.45B |
0.45B |
0.41B |
0.0 |
V |
current_liabilities |
26.52B |
23.10B |
20.85B |
15.74B |
14.51B |
13.41B |
11.30B |
9.99B |
8.05B |
5.37B |
6.01B |
4.33B |
7.95B |
0.0 |
0.0 |
V |
eps_calc |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
equity_mgmt |
58.08B |
56.73B |
53.37B |
37.59B |
36.21B |
34.68B |
34.01B |
32.76B |
32.91B |
29.84B |
27.41B |
26.87B |
27.63B |
0.0 |
0.0 |
V |
equity_tangible |
20.20B |
20.74B |
17.79B |
37.59B |
36.21B |
34.68B |
34.01B |
32.76B |
32.91B |
29.84B |
27.41B |
26.87B |
27.63B |
0.0 |
0.0 |
V |
evToEquity |
15.84 |
13.79 |
12.34 |
12.35 |
13.13 |
11.86 |
8.44 |
7.83 |
5.01 |
5.80 |
4.36 |
3.90 |
2.54 |
inf |
0.0 |
V |
evToEquityTangible |
30.69 |
25.77 |
24.68 |
12.35 |
13.13 |
11.86 |
8.44 |
7.83 |
5.01 |
5.80 |
4.36 |
3.90 |
2.54 |
inf |
0.0 |
V |
evToOwner_earnings |
34.31 |
28.05 |
25.26 |
33.19 |
51.17 |
35.09 |
23.91 |
30.08 |
34.02 |
28.93 |
18.13 |
42.84 |
15.50 |
14.60 |
0.0 |
V |
investedCapital |
3.42B |
3.22B |
2.71B |
2.74B |
2.69B |
2.47B |
2.25B |
2.15B |
1.96B |
1.89B |
1.73B |
1.64B |
1.64B |
0.0 |
0.0 |
V |
investedCapitalWith2PercentCash |
3.75B |
3.54B |
3.04B |
3.06B |
2.85B |
2.64B |
2.45B |
2.26B |
2.03B |
1.93B |
1.78B |
1.68B |
1.68B |
0.0 |
0.0 |
V |
lv_liabilities |
-36.46B |
-30.45B |
-29.59B |
-24.73B |
-24.55B |
-25.22B |
-23.48B |
-22.09B |
-22.33B |
-4.40B |
-6.72B |
-4.61B |
-8.17B |
0.0 |
0.0 |
V |
lv_payables |
13.65B |
18.05B |
17.05B |
18.14B |
18.42B |
8.68B |
9.57B |
11.12B |
6.71B |
5.22B |
3.11B |
3.25B |
3.50B |
0.0 |
0.0 |
V |
priceToOperating |
25.89 |
25.24 |
22.99 |
29.08 |
33.20 |
26.83 |
21.50 |
20.42 |
19.64 |
19.48 |
15.80 |
14.78 |
33.78 |
9.18 |
0.0 |
V |
priceToOwner_earnings |
33.82 |
27.83 |
24.87 |
32.87 |
50.33 |
34.33 |
23.20 |
29.09 |
31.91 |
29.52 |
18.43 |
43.73 |
15.95 |
14.60 |
0.0 |
V |
revenue_01_YoY |
10.02% |
11.41% |
21.59% |
10.34% |
-4.92% |
11.49% |
12.26% |
21.72% |
8.66% |
9.27% |
7.85% |
13.02% |
13.42% |
0.0 |
0.0 |
V |
share_cnt |
1.94B |
2.06B |
2.12B |
2.17B |
2.20B |
2.22B |
2.20B |
2.29B |
2.10B |
2.43B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
share_multiplier |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
3.07 |
1.00 |
1.00 |
0.0 |
V |
tax_rate |
0.17 |
0.18 |
0.18 |
0.23 |
0.21 |
0.19 |
0.20 |
0.43 |
0.25 |
0.30 |
0.30 |
0.31 |
1.00 |
1.00 |
0.0 |
V |
current_assets |
34.03B |
33.53B |
30.20B |
27.61B |
27.64B |
20.97B |
18.22B |
19.02B |
14.31B |
10.89B |
9.56B |
7.82B |
11.79B |
0.0 |
0.0 |
V |
revenue_03_YoY |
14.23% |
14.34% |
8.45% |
5.36% |
5.97% |
15.07% |
14.08% |
13.06% |
8.59% |
10.03% |
11.40% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_3 |
inf |
104.55% |
48.07% |
31.14% |
73.96% |
34.23% |
16.40% |
20.28% |
29.11% |
inf |
8.34% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_3 |
37.97% |
37.03% |
106.39% |
82.61% |
109.31% |
170.94% |
72.75% |
73.60% |
29.11% |
inf |
8.34% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_3 |
1132.41% |
1310.42% |
1568.72% |
588.84% |
355.41% |
1218.84% |
1077.56% |
1063.88% |
253.54% |
2684.11% |
129.39% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
revenue_05_YoY |
9.35% |
9.64% |
9.81% |
9.83% |
9.50% |
12.59% |
11.84% |
11.99% |
10.42% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_5 |
100.40% |
116.54% |
68.25% |
26.02% |
20.90% |
30.73% |
24.32% |
47.27% |
8.13% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_diff_capital_nopat_3 |
-999.00% |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_diff_profits_nopat_3 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_nopat_3 |
inf |
92.11% |
41.31% |
19.73% |
160.44% |
30.00% |
16.95% |
7.00% |
41.47% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_capital_nopat_3 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_nopat_3 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_profit_nopat_3 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_capital_nopat_3 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_nopat_3 |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_profit_nopat_3 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_5 |
37.82% |
39.04% |
142.59% |
124.39% |
69.00% |
102.35% |
111.40% |
189.42% |
8.13% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_diff_capital_nopat_3 |
20520000000.00% |
18684000000.00% |
3583000000.00% |
3450000000.00% |
1772000000.00% |
4164000000.00% |
5347000000.00% |
6042000000.00% |
2212000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_diff_profits_nopat_3 |
7414770000.00% |
6096010000.00% |
3275850000.00% |
1805880000.00% |
4201910000.00% |
6238560000.00% |
4018400000.00% |
1534180000.00% |
917340000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_nopat_3 |
36.13% |
32.63% |
91.43% |
52.34% |
237.13% |
149.82% |
75.15% |
25.39% |
41.47% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_capital_nopat_3 |
56730000000.00% |
53368000000.00% |
37589000000.00% |
36210000000.00% |
34684000000.00% |
34006000000.00% |
32760000000.00% |
32912000000.00% |
29842000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_nopat_3 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_profit_nopat_3 |
19583850000.00% |
17220000000.00% |
15426660000.00% |
12169080000.00% |
11123990000.00% |
12150810000.00% |
10363200000.00% |
6922080000.00% |
5912250000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_capital_nopat_3 |
36210000000.00% |
34684000000.00% |
34006000000.00% |
32760000000.00% |
32912000000.00% |
29842000000.00% |
27413000000.00% |
26870000000.00% |
27630000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_nopat_3 |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_profit_nopat_3 |
12169080000.00% |
11123990000.00% |
12150810000.00% |
10363200000.00% |
6922080000.00% |
5912250000.00% |
6344800000.00% |
5387900000.00% |
4994910000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_5 |
901.78% |
829.48% |
1180.35% |
932.98% |
624.78% |
987.03% |
923.26% |
1938.95% |
128.55% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_diff_capital_nopat_3 |
688000000.00% |
528000000.00% |
243000000.00% |
484000000.00% |
545000000.00% |
584000000.00% |
361000000.00% |
418000000.00% |
254000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_diff_profits_nopat_3 |
7414770000.00% |
6096010000.00% |
3275850000.00% |
1805880000.00% |
4201910000.00% |
6238560000.00% |
4018400000.00% |
1534180000.00% |
917340000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_nopat_3 |
1077.73% |
1154.55% |
1348.09% |
373.12% |
770.99% |
1068.25% |
1113.13% |
367.03% |
361.16% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_capital_nopat_3 |
3425000000.00% |
3223000000.00% |
2715000000.00% |
2737000000.00% |
2695000000.00% |
2472000000.00% |
2253000000.00% |
2150000000.00% |
1888000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_nopat_3 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_profit_nopat_3 |
19583850000.00% |
17220000000.00% |
15426660000.00% |
12169080000.00% |
11123990000.00% |
12150810000.00% |
10363200000.00% |
6922080000.00% |
5912250000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_capital_nopat_3 |
2737000000.00% |
2695000000.00% |
2472000000.00% |
2253000000.00% |
2150000000.00% |
1888000000.00% |
1892000000.00% |
1732000000.00% |
1634000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_nopat_3 |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_profit_nopat_3 |
12169080000.00% |
11123990000.00% |
12150810000.00% |
10363200000.00% |
6922080000.00% |
5912250000.00% |
6344800000.00% |
5387900000.00% |
4994910000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_7 |
110.08% |
46.53% |
31.29% |
24.27% |
28.77% |
55.91% |
14.67% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_diff_capital_nopat_5 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_diff_profits_nopat_5 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_nopat_5 |
86.83% |
99.32% |
87.03% |
20.56% |
19.91% |
28.46% |
22.85% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_capital_nopat_5 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_nopat_5 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_profit_nopat_5 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_capital_nopat_5 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_nopat_5 |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_profit_nopat_5 |
inf |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_7 |
48.08% |
55.76% |
95.80% |
86.80% |
96.99% |
201.73% |
22.89% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_diff_capital_nopat_5 |
22724000000.00% |
20608000000.00% |
4677000000.00% |
6368000000.00% |
7271000000.00% |
7136000000.00% |
5130000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_diff_profits_nopat_5 |
7433040000.00% |
6856800000.00% |
8504580000.00% |
6256830000.00% |
4779190000.00% |
6762910000.00% |
5368290000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_nopat_5 |
32.71% |
33.27% |
181.84% |
98.25% |
65.73% |
94.77% |
104.65% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_capital_nopat_5 |
56730000000.00% |
53368000000.00% |
37589000000.00% |
36210000000.00% |
34684000000.00% |
34006000000.00% |
32760000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_nopat_5 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_profit_nopat_5 |
19583850000.00% |
17220000000.00% |
15426660000.00% |
12169080000.00% |
11123990000.00% |
12150810000.00% |
10363200000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_capital_nopat_5 |
34006000000.00% |
32760000000.00% |
32912000000.00% |
29842000000.00% |
27413000000.00% |
26870000000.00% |
27630000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_nopat_5 |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_profit_nopat_5 |
12150810000.00% |
10363200000.00% |
6922080000.00% |
5912250000.00% |
6344800000.00% |
5387900000.00% |
4994910000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_7 |
898.12% |
982.55% |
1184.57% |
806.67% |
644.86% |
1534.84% |
332.80% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_diff_capital_nopat_5 |
953000000.00% |
970000000.00% |
565000000.00% |
849000000.00% |
803000000.00% |
740000000.00% |
619000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_diff_profits_nopat_5 |
7433040000.00% |
6856800000.00% |
8504580000.00% |
6256830000.00% |
4779190000.00% |
6762910000.00% |
5368290000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_nopat_5 |
779.96% |
706.89% |
1505.24% |
736.96% |
595.17% |
913.91% |
867.25% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_capital_nopat_5 |
3425000000.00% |
3223000000.00% |
2715000000.00% |
2737000000.00% |
2695000000.00% |
2472000000.00% |
2253000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_nopat_5 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
2019.00% |
2018.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_profit_nopat_5 |
19583850000.00% |
17220000000.00% |
15426660000.00% |
12169080000.00% |
11123990000.00% |
12150810000.00% |
10363200000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_capital_nopat_5 |
2472000000.00% |
2253000000.00% |
2150000000.00% |
1888000000.00% |
1892000000.00% |
1732000000.00% |
1634000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_nopat_5 |
2019.00% |
2018.00% |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_profit_nopat_5 |
12150810000.00% |
10363200000.00% |
6922080000.00% |
5912250000.00% |
6344800000.00% |
5387900000.00% |
4994910000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
revenue_10_YoY |
10.96% |
10.74% |
10.89% |
10.13% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_9 |
45.72% |
42.69% |
37.41% |
41.85% |
16.78% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_diff_capital_nopat_7 |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_diff_profits_nopat_7 |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_nopat_7 |
121.72% |
40.11% |
29.15% |
20.30% |
25.77% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_capital_nopat_7 |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_nopat_7 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period1_profit_nopat_7 |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_capital_nopat_7 |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_nopat_7 |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_period2_profit_nopat_7 |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_9 |
49.57% |
50.20% |
116.22% |
159.27% |
24.87% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_diff_capital_nopat_7 |
23818000000.00% |
23526000000.00% |
10176000000.00% |
9340000000.00% |
7054000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_diff_profits_nopat_7 |
12661770000.00% |
11307750000.00% |
9081860000.00% |
6781180000.00% |
6129080000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_nopat_7 |
53.16% |
48.06% |
89.25% |
72.60% |
86.89% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_capital_nopat_7 |
56730000000.00% |
53368000000.00% |
37589000000.00% |
36210000000.00% |
34684000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_nopat_7 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period1_profit_nopat_7 |
19583850000.00% |
17220000000.00% |
15426660000.00% |
12169080000.00% |
11123990000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_capital_nopat_7 |
32912000000.00% |
29842000000.00% |
27413000000.00% |
26870000000.00% |
27630000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_nopat_7 |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_period2_profit_nopat_7 |
6922080000.00% |
5912250000.00% |
6344800000.00% |
5387900000.00% |
4994910000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_9 |
947.88% |
892.22% |
1070.68% |
1238.89% |
320.04% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_diff_capital_nopat_7 |
1275000000.00% |
1335000000.00% |
823000000.00% |
1005000000.00% |
1061000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_diff_profits_nopat_7 |
12661770000.00% |
11307750000.00% |
9081860000.00% |
6781180000.00% |
6129080000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_nopat_7 |
993.08% |
847.02% |
1103.51% |
674.74% |
577.67% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_capital_nopat_7 |
3425000000.00% |
3223000000.00% |
2715000000.00% |
2737000000.00% |
2695000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_nopat_7 |
2024.00% |
2023.00% |
2022.00% |
2021.00% |
2020.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period1_profit_nopat_7 |
19583850000.00% |
17220000000.00% |
15426660000.00% |
12169080000.00% |
11123990000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_capital_nopat_7 |
2150000000.00% |
1888000000.00% |
1892000000.00% |
1732000000.00% |
1634000000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_nopat_7 |
2017.00% |
2016.00% |
2015.00% |
2014.00% |
2013.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_period2_profit_nopat_7 |
6922080000.00% |
5912250000.00% |
6344800000.00% |
5387900000.00% |
4994910000.00% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
cashflow::fcf_01_YoY |
-5.09% |
10.16% |
23.12% |
49.65% |
-19.32% |
-1.60% |
41.96% |
70.46% |
-18.14% |
-7.25% |
160.76% |
-44.94% |
31.66% |
0.0 |
0.0 |
V |
cashflow::fcf_03_YoY |
8.78% |
26.61% |
14.13% |
5.91% |
4.07% |
33.54% |
25.59% |
8.98% |
25.57% |
10.02% |
23.65% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
cashflow::fcf_05_YoY |
9.22% |
10.01% |
15.74% |
23.52% |
9.48% |
12.58% |
36.80% |
13.20% |
7.50% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
cashflow::fcf_10_YoY |
10.88% |
22.68% |
14.46% |
15.23% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
cashflow::financing |
-20.63B |
-17.77B |
-12.70B |
-14.41B |
-3.97B |
-12.06B |
-10.79B |
-5.92B |
7.48B |
-3.60B |
-6.48B |
-1.75B |
-2.65B |
-3.30B |
0.0 |
V |
cashflow::investing |
-1.93B |
-2.01B |
-4.29B |
-0.15B |
1.43B |
-0.59B |
-3.08B |
0.73B |
-10.92B |
-1.44B |
-0.94B |
-1.16B |
-2.41B |
-2.30B |
0.0 |
V |
cashflow::realfcf_01_YoY |
-5.75% |
9.57% |
23.58% |
50.52% |
-20.08% |
-2.31% |
42.04% |
73.40% |
-19.27% |
-7.67% |
173.19% |
-47.12% |
33.31% |
0.0 |
0.0 |
V |
cashflow::realfcf_03_YoY |
8.47% |
26.79% |
14.13% |
5.53% |
3.51% |
34.00% |
25.75% |
8.93% |
26.75% |
10.07% |
24.41% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
cashflow::realfcf_05_YoY |
8.95% |
9.74% |
15.58% |
23.68% |
9.19% |
12.39% |
38.06% |
13.30% |
7.50% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
cashflow::realfcf_10_YoY |
10.66% |
23.09% |
14.44% |
15.31% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
income::net_01_YoY |
14.30% |
15.48% |
21.49% |
13.30% |
-10.05% |
17.27% |
53.77% |
11.82% |
-5.33% |
16.37% |
9.20% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
income::net_03_YoY |
17.05% |
16.71% |
7.38% |
6.12% |
17.50% |
26.33% |
17.64% |
7.20% |
6.35% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
income::net_05_YoY |
10.32% |
10.89% |
17.43% |
15.49% |
11.42% |
17.31% |
15.65% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
income::operating_01_YoY |
12.36% |
11.62% |
19.04% |
12.24% |
-6.13% |
15.80% |
6.67% |
54.05% |
-13.03% |
17.76% |
6.33% |
238.43% |
-60.80% |
0.0 |
0.0 |
V |
income::operating_03_YoY |
14.29% |
14.25% |
7.84% |
6.85% |
5.06% |
23.92% |
12.64% |
16.42% |
2.88% |
61.82% |
12.15% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
income::operating_05_YoY |
9.48% |
10.14% |
9.15% |
14.93% |
9.21% |
14.28% |
12.34% |
41.52% |
7.64% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
income::operating_10_YoY |
11.85% |
11.24% |
24.29% |
11.22% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roa_goodwill_cashflow::operating |
27.52% |
30.65% |
28.95% |
18.82% |
14.39% |
18.47% |
19.04% |
14.55% |
13.85% |
17.07% |
20.04% |
7.55% |
12.52% |
inf |
0.0 |
V |
roce_inc_cashflow::operating_3 |
inf |
155.86% |
76.48% |
24.98% |
42.88% |
34.67% |
26.81% |
9.63% |
115.37% |
inf |
12.40% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_cashflow::operating_5 |
83.71% |
113.18% |
97.54% |
31.71% |
16.07% |
23.47% |
42.21% |
20.36% |
5.70% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_cashflow::operating_7 |
102.22% |
53.85% |
39.37% |
24.01% |
31.19% |
33.80% |
17.74% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
roce_inc_cashflow::operating_9 |
42.05% |
43.48% |
51.16% |
31.30% |
12.77% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_cashflow::operating_3 |
23.02% |
55.21% |
169.27% |
66.26% |
63.37% |
173.15% |
118.89% |
34.96% |
115.37% |
inf |
12.40% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_cashflow::operating_5 |
31.53% |
37.92% |
203.81% |
151.59% |
53.03% |
78.18% |
193.35% |
81.56% |
5.70% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_cashflow::operating_7 |
44.64% |
64.53% |
120.53% |
85.89% |
105.16% |
121.94% |
27.68% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rome_inc_cashflow::operating_9 |
45.59% |
51.14% |
158.92% |
119.09% |
18.94% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_cashflow::operating_3 |
686.48% |
1953.60% |
2495.88% |
472.31% |
206.06% |
1234.59% |
1760.94% |
505.26% |
1004.72% |
610.47% |
192.44% |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_cashflow::operating_5 |
751.94% |
805.57% |
1687.08% |
1136.98% |
480.20% |
753.92% |
1602.42% |
834.88% |
90.15% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_cashflow::operating_7 |
833.96% |
1137.15% |
1490.28% |
798.21% |
699.15% |
927.80% |
402.53% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
rotc_inc_cashflow::operating_9 |
871.89% |
908.79% |
1464.11% |
926.38% |
243.71% |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
V |
yield_cashflow::fcf_enterprise |
3.02% |
3.69% |
4.07% |
3.13% |
2.04% |
2.92% |
4.26% |
3.36% |
3.06% |
3.56% |
5.56% |
2.43% |
6.60% |
7.03% |
0.0 |
V |
yield_cashflow::operating_enterprise |
3.22% |
3.88% |
4.29% |
3.28% |
2.20% |
3.11% |
4.51% |
3.63% |
3.38% |
3.80% |
6.02% |
2.88% |
7.14% |
7.73% |
0.0 |
V |
yield_cashflow::realfcf_enterprise |
2.88% |
3.54% |
3.93% |
3.01% |
1.95% |
2.83% |
4.15% |
3.27% |
2.93% |
3.46% |
5.42% |
2.26% |
6.39% |
6.72% |
0.0 |
V |
yield_income::net_enterprise |
3.19% |
3.23% |
3.41% |
2.65% |
2.29% |
2.94% |
3.59% |
2.61% |
3.63% |
3.66% |
4.55% |
4.75% |
0.0 |
0.0 |
0.0 |
V |
yield_income::operating_enterprise |
3.81% |
3.93% |
4.28% |
3.41% |
2.96% |
3.65% |
4.51% |
4.73% |
4.78% |
5.24% |
6.43% |
6.91% |
3.05% |
10.89% |
0.0 |