МТС Finanzdaten 1999-2025 | MTSS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Cash Flow Per Share	82.1	113	84.4	88.3	59.9	82.4	74	65.6	72.5	80.2	80.1	64.7	62.5	57.7	57.5	68	41.7	31.6	26	23.9	14.3	6.65	5.2	-	1.95
Free Cash Flow Per Share	51.9	46.4	18.4	33	8.38	33.3	34.9	22.3	18.9	33.6	39.1	20.4	20.5	15.5	20.3	33.8	22.5	8.84	-5.55	7.08	1.88	-1.44	-0.898	-	0.13
Cash Per Share	155	133	109	105	66	101	41.6	13.6	41.9	35.8	22.7	13.1	31.4	20.1	43.8	17	8.1	3.66	1.54	4.85	4.97	1.04	4.68	3.89	0.167
Price To Sales Ratio	0.692	0.733	0.944	1.18	1.2	0.938	1.22	1.18	0.968	0.818	1.64	1.29	0.916	1.44	1.41	0.708	3.67	2.69	2.67	3.56	2.99	5.82	9.29	15.1	21.3
Dividend Yield	0.113	0.103	0.123	0.129	0.092	0.111	0.096	0.103	0.122	0.149	0.061	0.057	0.11	0.06	0.091	0.152	0.025	0.033	0.03	0.017	0.015	-	0.0	-	0.001
Payout Ratio	0.87	1.26	0.976	1.22	0.968	0.748	0.924	1.09	1.03	0.963	0.497	0.916	0.859	0.707	1.26	0.573	0.365	0.52	0.362	0.236	0.214	-	0.013	-	0.131
Revenue Per Share	359	323	316	281	267	256	227	219	217	207	200	190	200	180	157	158	103	84.5	72.5	54.3	37.8	21.9	13.7	8.47	5.98
Net Income Per Share	32.3	19.4	37.5	34.9	30.5	35.7	28.7	24.4	24.9	26.1	40.1	15.4	23.4	22	16.1	29.7	25.8	14.2	16.3	13.8	7.67	4.46	3.43	1.42	1.43
Book Value Per Share	1.02	-2.15	8.62	18.6	20.4	41.4	63.6	72.4	84.7	88.5	78.5	57.3	59.3	66.3	70.4	62.7	68	50.3	48.1	36.1	26.3	22	15.9	12.7	6.18
Tangible Book Value Per Share	-99.5	-101	-75.8	-54.2	-46	-30.7	5.39	17.7	29.8	38.8	41.1	20.4	15.3	21.4	34.6	35.5	41.9	31.6	27.3	19.2	11.2	13.6	9.67	7.64	0.999
Shareholders Equity Per Share	-3.02	-5.58	5.77	16.3	18.6	34.8	61.5	70	80.5	83.4	76.4	55.7	56.5	49.9	54	62.3	67.8	49.7	47.6	35.2	25.6	21	15.7	12.7	5.74
Interest Debt Per Share	407	409	389	353	307	303	169	155	187	155	118	125	152	127	143	65.3	42.3	40.8	41.2	27	24.6	7.32	4.92	0.748	1.75
Market Cap	420 B	397 B	505 B	583 B	570 B	450 B	539 B	515 B	417 B	336 B	652 B	489 B	361 B	498 B	416 B	214 B	745 B	452 B	384 B	383 B	224 B	253 B	253 B	230 B	208 B
Enterprise Value	1.03 T	948 B	1.08 T	1.08 T	1.03 T	895 B	812 B	781 B	730 B	567 B	841 B	699 B	580 B	689 B	593 B	304 B	813 B	528 B	464 B	429 B	270 B	266 B	256 B	230 B	211 B
P/E Ratio	7.69	12.2	7.95	9.49	10.5	6.73	9.62	10.6	8.43	6.48	8.17	16	7.81	11.8	13.8	3.76	14.6	16	11.9	14	14.7	28.6	37.1	89.6	89.1
P/OCF Ratio	3.02	2.08	3.53	3.75	5.34	2.92	3.73	3.94	2.9	2.11	4.09	3.8	2.93	4.5	3.84	1.64	9.05	7.19	7.44	8.07	7.88	19.2	24.5	-	65.4
P/FCF Ratio	4.79	5.09	16.2	10	38.2	7.22	7.9	11.6	11.1	5.02	8.38	12.1	8.92	16.8	10.9	3.31	16.7	25.7	-34.8	27.2	60.1	-88.7	-142	-	980
P/B Ratio	-82.3	-42.4	51.7	20.3	17.2	6.9	4.49	3.7	2.61	2.02	4.29	4.42	3.24	5.21	4.09	1.79	5.57	4.58	4.06	5.48	4.42	6.08	8.14	10.1	22.2
EV/Sales	1.71	1.75	2.02	2.18	2.16	1.86	1.83	1.79	1.69	1.38	2.11	1.85	1.47	1.99	2	1	4.01	3.14	3.22	3.98	3.61	6.13	9.41	15	21.6
EV/EBITDA	4.47	4.43	4.8	5.06	4.72	4.27	4.61	4.48	4.3	3.48	4.8	4.15	4.06	4.65	4.29	1.94	7.83	6.21	6.4	7.39	6.86	12.4	17.6	35.4	45.8
EV/OCF	7.45	4.98	7.57	6.93	9.66	5.8	5.61	5.98	5.07	3.55	5.28	5.43	4.71	6.22	5.47	2.33	9.87	8.39	8.98	9.05	9.51	20.2	24.8	-	66.2
Earnings Yield	0.13	0.082	0.126	0.105	0.095	0.149	0.104	0.094	0.119	0.154	0.122	0.063	0.128	0.085	0.073	0.266	0.068	0.063	0.084	0.071	0.068	0.035	0.027	0.011	0.011
Free Cash Flow Yield	0.209	0.196	0.062	0.1	0.026	0.139	0.127	0.086	0.09	0.199	0.119	0.083	0.112	0.06	0.092	0.303	0.06	0.039	-0.029	0.037	0.017	-0.011	-0.007	-	0.001
Debt To Equity	-135	-67.2	63.1	20.2	15.1	8.1	2.53	2.04	2.16	1.76	1.44	2.1	2.5	2.29	2.48	1.01	0.625	0.821	0.865	0.768	0.963	0.349	0.314	0.059	0.305
Debt To Assets	0.533	0.581	0.607	0.631	0.605	0.577	0.551	0.522	0.529	0.48	0.451	0.51	0.569	0.495	0.53	0.392	0.31	0.359	0.378	0.347	0.393	0.199	0.185	0.043	0.153
Net Debt To EBITDA	2.66	2.58	2.56	2.32	2.11	2.12	1.55	1.52	1.84	1.42	1.08	1.25	1.54	1.29	1.28	0.571	0.655	0.885	1.1	0.794	1.17	0.623	0.21	-0.126	0.56
Current Ratio	0.496	0.546	0.556	0.798	0.558	0.91	0.932	0.713	1.01	1.11	1.15	0.814	1.08	0.988	1.03	0.716	0.745	0.947	0.672	0.846	0.648	0.845	1.57	1.81	0.568
Interest Coverage	-	1.89	2.86	2.68	2.41	3.04	3.69	3.72	3.3	6.22	6.57	3.51	4.3	3.68	4.59	20.9	-	-	-	-	-	-	-	-	-
Income Quality	2.54	5.7	2.22	2.51	1.94	19.7	2.56	2.69	3.04	3.04	2.07	4.08	2.46	2.34	3.63	2.29	1.62	2.22	1.6	1.73	1.87	1.49	1.63	-	1.36
Sales General And Administrative To Revenue	-	0.154	0.137	0.134	0.143	0.133	0.141	0.139	0.134	0.221	0.214	0.207	0.198	0.201	0.202	0.146	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.132	0.153	0.141	0.139	0.144	0.147	0.206	0.2	0.167	0.162	0.153	0.161	0.177	0.195	0.142	0.169	0.191	0.164	0.191	0.216	0.24	0.23	0.233	0.289	0.455
Capex To Operating Cash Flow	0.369	0.591	0.782	0.626	0.86	0.596	0.528	0.66	0.739	0.58	0.512	0.685	0.671	0.732	0.647	0.504	0.46	0.721	1.21	0.704	0.869	1.22	1.17	-	0.933
Capex To Revenue	0.084	0.208	0.209	0.197	0.193	0.192	0.173	0.198	0.247	0.225	0.205	0.233	0.21	0.234	0.237	0.217	0.187	0.27	0.435	0.31	0.33	0.369	0.444	-	0.304
Capex To Depreciation	0.447	0.983	1.01	0.972	0.858	0.88	0.956	1.03	1.29	1.24	1.11	1.28	1.11	1.32	1.27	1.15	1.07	1.61	2.53	1.92	2.17	2.72	2.75	-	2.05
Stock Based Compensation To Revenue	-	0.01	0.009	0.001	0.002	0.001	0.001	0.001	0.0	0.0	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	46.8	49.3	69.7	113	113	167	199	196	212	221	263	139	173	157	140	204	198	126	132	105	66.4	45.9	34.8	20.1	13.6
Return On Invested Capital, ROIC	0.135	0.119	0.142	0.14	0.155	0.145	0.157	0.147	0.125	0.151	0.198	0.105	0.164	0.178	0.128	0.274	0.223	0.199	0.188	0.229	0.173	0.171	0.16	0.094	0.167
Return On Tangible Assets, ROTA	0.049	0.035	0.073	0.078	0.077	0.086	0.128	0.111	0.091	0.102	0.194	0.08	0.115	0.118	0.074	0.222	0.234	0.15	0.184	0.226	0.161	0.158	0.168	0.115	0.23
Graham Net Net	-568	-492	-459	-370	-354	-320	-150	-168	-177	-159	-127	-141	-143	-130	-127	-72.7	-52.8	-51.9	-51.7	-31.6	-27.4	-11	-4.61	-0.218	-4.38
Working Capital	-412 B	-250 B	-210 B	-66.3 B	-154 B	-26.5 B	-10.6 B	-36.6 B	1.11 B	14.7 B	14.8 B	-21 B	8.73 B	-1.18 B	4.13 B	-27.7 B	-16.3 B	-2.4 B	-18.2 B	-5.24 B	-13.5 B	-2.1 B	5.32 B	4.21 B	-1.8 B
Tangible Asset Value	-168 B	-169 B	-128 B	-95.5 B	-82 B	-57.5 B	10.5 B	35.1 B	59.3 B	77.1 B	81.7 B	40.5 B	30.2 B	41 B	65.3 B	68.2 B	82.7 B	62.9 B	54.2 B	38.2 B	22.2 B	26.9 B	19.2 B	13.8 B	1.63 B
Net Current Asset Value, NCAV	-882 B	-786 B	-738 B	-624 B	-593 B	-569 B	-281 B	-310 B	-326 B	-281 B	-213 B	-249 B	-250 B	-220 B	-210 B	-118 B	-87.4 B	-82.9 B	-84.2 B	-54.1 B	-47.5 B	-17.8 B	-6.6 B	850 M	-6.16 B
Invested Capital	184 B	347 B	376 B	477 B	369 B	534 B	366 B	345 B	413 B	413 B	360 B	324 B	358 B	329 B	305 B	199 B	197 B	174 B	152 B	118 B	82.8 B	57.6 B	43.2 B	25.8 B	13.5 B
Average Receivables	58.4 B	40 B	47.8 B	48.4 B	46.8 B	57.4 B	52.8 B	49.4 B	55.8 B	45.6 B	37.4 B	36.6 B	31.7 B	25.7 B	20.4 B	18.4 B	17.4 B	17.3 B	15.1 B	10.9 B	7.77 B	4.82 B	2.21 B	1.13 B	-
Average Payables	82.6 B	70.3 B	65.6 B	65.8 B	63.6 B	50.9 B	43.9 B	49.3 B	47 B	29.7 B	22.9 B	24.2 B	22.4 B	17.3 B	21.1 B	21.3 B	13.8 B	11.7 B	9.41 B	6.53 B	4.9 B	3.67 B	2.33 B	1.26 B	-
Average Inventory	16.6 B	16.6 B	17.1 B	15.4 B	17.1 B	14.3 B	12.2 B	14.4 B	11 B	8 B	8.54 B	8.95 B	9.55 B	8.49 B	5.23 B	3.36 B	4.31 B	4.83 B	3.49 B	2.23 B	1.65 B	1.06 B	735 M	563 M	-
Days Sales Outstanding	46.3	26.8	27.4	40.8	31.8	39.7	51.6	35.9	47.3	49.5	32.5	38	31.4	31.2	26.9	22.9	31.9	37	44.8	42.5	44.9	53.1	44.5	26.2	43.2
Days Payables Outstanding	164	130	128	116	148	114	101	85.1	126	116	79.1	77.3	82.8	76.7	79.9	137	125	113	150	135	154	86.8	129	68.5	188
Days Of Inventory On Hand	32.2	26.9	33.7	29.9	31.7	38.6	21.5	29.8	31.7	23.9	29.1	29.2	30	39.1	37.2	16.7	27.3	50	57.9	46.7	51.8	29.3	30	37	66.4
Receivables Turnover	7.88	13.6	13.3	8.94	11.5	9.2	7.07	10.2	7.72	7.37	11.2	9.6	11.6	11.7	13.6	15.9	11.4	9.87	8.15	8.58	8.14	6.87	8.21	13.9	8.45
Payables Turnover	2.23	2.81	2.85	3.13	2.47	3.21	3.61	4.29	2.89	3.16	4.61	4.72	4.41	4.76	4.57	2.67	2.92	3.22	2.44	2.7	2.37	4.21	2.83	5.33	1.94
Inventory Turnover	11.3	13.6	10.8	12.2	11.5	9.45	16.9	12.3	11.5	15.3	12.5	12.5	12.1	9.34	9.81	21.9	13.4	7.3	6.3	7.82	7.05	12.5	12.1	9.87	5.49
Return On Equity, ROE	-10.7	-3.48	6.5	2.14	1.64	1.02	0.467	0.348	0.309	0.312	0.525	0.276	0.415	0.442	0.297	0.476	0.381	0.287	0.342	0.391	0.3	0.213	0.219	0.112	0.249
Capex Per Share	30.3	67	66	55.3	51.5	49.1	39.1	43.3	53.6	46.6	41	44.3	41.9	42.2	37.2	34.2	19.2	22.8	31.6	16.8	12.4	8.08	6.09	-	1.82

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2009-Q1	2008-Q4	2008-Q3	2008-Q2	2008-Q1	2007-Q4	2007-Q3	2007-Q2	2007-Q1	2006-Q4	2006-Q3	2006-Q2	2006-Q1	2005-Q4	2005-Q3	2005-Q2	2005-Q1	2004-Q4	2004-Q3	2004-Q2	2004-Q1	2003-Q4	2003-Q3	2003-Q2	2003-Q1	2002-Q4	2002-Q3	2002-Q2	2002-Q1	2001-Q4	2001-Q3	2001-Q1	2000-Q4	2000-Q3	2000-Q2	2000-Q1
Operating Cash Flow Per Share	11.6	3.49	27	34.3	4.56	16.8	38.7	42.4	26.7	5.42	33	23.7	19.9	8.29	26.7	25.3	14.1	22.3	20.5	36.9	11.8	-8.92	24	21.4	18.2	18.8	22.1	19	16.1	16.8	12.9	20.7	12.4	19.6	22.2	14.1	16.5	19.7	19.6	21.3	17.2	22.2	19.3	22.9	19.8	18.2	10.6	17	18.2	18.8	14.5	24.4	10.5	13.5	14.3	15.9	12.6	14.9	22.9	11.6	9.29	13.7	24.4	20.2	11.7	12	9.72	11.8	10.5	9.62	9.4	9.96	7.09	5.19	3.94	9.56	5.73	6.77	5.05	7.12	7.36	4.37	3.8	4.29	4.15	2.08	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	2.97	-1.02	2.17	20.9	-7.26	6.45	16.8	32.7	13.6	-17	18.9	3.88	4.76	-8.7	7.58	12	2.52	10.9	3.39	24.5	-0.986	-18.1	7.13	10.1	6.7	9.32	7.76	7.58	8.31	11.2	-0.038	11.6	1.64	9.12	8.87	4.31	2.36	3.34	0.1	8.74	7.72	17.1	0.332	13.9	12.9	12	-5.23	6.88	6.73	12	-3.47	11.5	3.13	9.37	-12.7	9.92	7.26	11	11.1	4.99	2.13	2.06	10.6	10.3	5.06	7.83	0.931	7.72	7.11	6.7	2.9	3.75	1.67	0.52	-11.2	2.45	1.06	2.11	-1.48	3.29	3.98	1.29	0.197	1.49	-0.286	0.477	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	179	33.8	76.2	40.6	43	125	73.9	61.8	111	106	110	88.3	93.2	95.2	107	103	107	113	66.3	72.3	70.5	80.2	103	111	58.5	44	42.2	43	52	35.3	13.6	24.2	26.6	37.9	41.9	41.1	45.5	43.6	35.8	35.2	37.3	38.4	22.8	28.4	40.9	19.8	13.1	13.9	28	24.1	32.3	25.4	22.4	24.9	20.1	39.4	47.2	41.8	43.7	67.2	29.3	18.4	17.3	8.91	14.8	6.86	8.12	8.2	12.8	9.81	3.65	2.91	8.02	2.47	1.54	7.99	10.5	11.1	4.84	3.59	5.17	5.17	4.97	2.79	2.26	5.11	1.04	1.72	1.8	3.32	4.76	2.03	2.82	3.5	4.53	0.137	0.063
Price To Sales Ratio	2.93	6.34	2.62	2.88	3.42	3.11	2.76	2.35	3.61	2.95	3.46	3.99	4.52	4.4	4.29	4.63	4.98	4.43	4.46	3.51	4.06	3.88	3.39	4.03	4.59	5.16	4.55	4.81	4.29	5.15	4.61	4.03	4.56	4.42	3.68	3.68	4.71	4.9	3.13	5.08	6.07	5.52	6.23	6.21	5.29	5.96	5.08	4.71	4.61	5.15	3.64	3.37	5.21	5.94	5.34	5.43	5.22	6.3	3.69	5.62	4.86	4.41	2.06	5.96	8.54	10.5	13.4	10.1	9.99	11.2	9.98	7.78	7.29	10.5	9.81	11.4	10.7	13.2	15	13.1	13.2	15.2	11.5	11.2	13.4	17.6	19.1	20.5	25.1	32.7	29.2	32.9	53.1	50.5	61.3	61.9	71.3
Dividend Yield	-	0.0	0.0	0.048	0.051	0.0	0.0	0.127	0.0	0.0	0.035	0.08	0.0	-	0.027	0.061	0.0	0.043	0.028	0.078	0.0	0.0	0.011	0.088	-	0.0	0.054	0.042	-	-	0.046	0.064	-	-	0.027	0.093	0.0	-	0.037	0.069	-	0.0	0.016	0.045	-	0.0	0.001	0.062	0.0	0.0	0.0	0.096	0.012	0.0	0.03	0.031	0.0	-	0.061	-	-	-	0.106	-	-	-	0.007	-	-	-	0.015	0.017	-	-	0.009	0.012	-	-	0.004	0.011	-	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	0.0	0.001	2.44	1.52	0.004	0.001	3.32	0.0	0.001	1.3	2.69	0.0	-	1.19	1.94	0.0	1.29	2.88	1.99	0.0	0.0	0.34	-1.22	-	0.0	2.65	1.28	-	-	1.93	2.31	-	-	1.59	2.74	0.005	-	7.52	2.33	-	0.004	0.538	1.61	-	0.004	0.039	1.45	-0.0	0.006	0.012	2.93	0.555	0.0	2.69	1.03	0.016	-	96.8	-	-	-	1.98	-	-	-	0.483	-	-	-	2.76	0.493	-	-	0.455	0.562	-	-	0.438	0.473	-	-	0.062	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	101	47.5	94.9	95.6	86.8	82.9	85.7	81.7	75.9	80.8	86	82.6	75.5	71.8	77.1	73.2	66.5	67.5	71.7	75.5	70.5	65.4	70.8	68.2	60.6	57	60.6	58.6	54.6	52.9	56.1	56.4	53.3	54.4	57	57.8	51.6	50.4	53.9	53.9	49.7	49.1	52.7	52	49	46.7	48.4	49.1	50.8	44.4	50.3	52.5	44.1	43.7	48.6	46.2	45.3	40.3	59.8	36.1	33.4	32.6	54.1	37.5	32	28.7	28.2	27.9	25.5	22.8	22.8	24.2	20.2	18	19.7	19.9	17.8	14.8	12.9	16	13.6	11.6	9.8	11.4	9.55	7.26	6.68	6.22	5.08	3.9	4.37	3.88	2.4	2.53	2.08	2.06	1.79
Net Income Per Share	4.26	11.6	9.53	5.38	9.95	7.53	3.23	7.32	6.5	3.54	8.15	9.85	10.1	9.36	7.55	10.7	6.64	10	3.13	10.4	7.16	9.76	7.71	-19.7	7.57	8.14	5.65	9.18	7.53	6.31	6.21	6.31	4.55	7.29	3.59	7.24	8.59	5.47	0.828	8.08	10.6	6.55	9.93	9.09	14.6	6.52	8.36	9.89	-11.1	7.54	6.63	5.8	5.17	4.79	2.86	7.54	5.79	5.87	0.139	7.87	9.31	-1.04	5.97	6.88	7.99	7.36	5.52	8.24	6.59	5.86	1.23	6.56	3.98	2.57	3.62	4.98	4.38	3.26	1.8	4.99	3.97	2.99	1.93	2.45	2.02	1.3	1.39	1.35	1.07	0.69	1.31	1.16	0.451	0.231	0.407	0.481	0.338
Book Value Per Share	-11	7.3	1.02	-7	-13.8	6.94	-2.15	-8.94	-17.8	13.1	8.74	1.77	4.67	28.5	18.8	17.2	17.4	32.5	20.5	26.9	22.8	39.2	42.2	38.4	59.6	71.7	64.5	64.1	66.8	73	72.4	67.9	76.1	87	84.7	82.4	78.9	90.4	88.5	82.1	74.3	83.2	78.5	67	63.3	64.3	57.3	50.7	40.9	63.4	60.9	61.4	52.1	68.2	67.7	69.7	66.8	74.6	70.3	55.3	50.7	64.3	63.9	67.2	63.8	69.4	68.2	63.8	56.7	61.1	50.2	50.9	44.2	49.1	48.1	44.8	39.7	39.6	36	35.4	30.2	28.7	26.3	25.3	24.4	25.4	22	20.4	18.9	17.3	16.1	14.2	12.1	11.4	11.2	7.05	6.81
Tangible Book Value Per Share	-128	-44.2	-99.7	-111	-116	-92.1	-95.2	-103	-109	-78.3	-76.8	-82	-75.1	-45.3	-55	-52.8	-50.5	-35.4	-46.3	-49.1	-52.6	-34.1	-31.3	-30.4	-9.05	5.02	5.46	9.72	12.5	19.1	17.7	14.3	20.5	32.7	29.8	27.6	25.9	37.3	38.8	41.1	37.4	46.1	41.1	31.3	27	26.9	20.4	12.8	3.79	21.4	15.7	19.9	12.3	25.4	22.8	31.7	31.4	40.3	34.6	26.4	20.7	32.8	36.2	41.5	39.1	44.7	42.1	39.7	37.2	42.9	31.6	31.9	26	29.5	27.3	26.9	21.8	22.6	19.2	19.7	15.6	14.6	11.2	9.93	12.7	15	13.6	12.5	9.75	8.95	9.82	8.54	10.9	6.88	6.92	1.87	1.53
Shareholders Equity Per Share	-22.3	5.19	-3.02	-10.9	-17.6	3.33	-5.56	-12.2	-20.9	10.1	5.85	-1.04	2.08	26	16.5	15	15.3	30.5	18.7	24.6	20.7	36.6	35.5	31.8	57.9	69.5	62.3	62	64.9	70.5	70	65.6	73	83.2	80.5	78.1	74.7	85.8	83.5	78	72.2	81	76.4	65.1	61.5	62.6	55.7	48.2	38.2	60.7	58.1	53.3	44.5	51.8	49.9	54.3	49.6	57.7	53.9	55.3	50.7	64.3	63.6	66.9	63.6	69.3	68	63.6	56.7	60.4	49.6	50.4	43.8	48.6	47.6	43.7	38.7	38.7	35.2	34.4	29.5	27.9	25.6	24.6	22.1	22.5	21	19.4	18.2	16.8	15.9	14.1	12.1	11.4	11.1	6.64	6.36
Interest Debt Per Share	419	169	408	395	379	368	382	400	391	400	376	366	342	339	341	328	324	334	288	312	313	312	294	289	253	238	161	150	155	145	144	142	147	162	178	177	164	169	149	120	115	114	112	115	126	114	119	116	122	122	148	119	107	114	117	106	123	122	140	116	77.7	73.3	64.1	43	40.5	37.6	42.5	38.9	38.9	39.7	40.7	39.1	44.1	40.5	41.2	33.1	34	32.7	27	21.9	20.7	23.4	24.6	22	14.5	14.8	7.32	7.01	6.72	6.44	4.99	0.61	2.05	0.674	1.25	1.86	1.79
Market Cap	500 B	1.02 T	419 B	460 B	501 B	434 B	398 B	323 B	461 B	397 B	498 B	552 B	581 B	546 B	574 B	597 B	587 B	530 B	567 B	470 B	508 B	458 B	442 B	515 B	524 B	557 B	532 B	551 B	458 B	539 B	515 B	452 B	483 B	477 B	417 B	423 B	483 B	491 B	336 B	545 B	600 B	539 B	652 B	642 B	516 B	553 B	489 B	460 B	466 B	455 B	351 B	352 B	457 B	497 B	498 B	480 B	453 B	486 B	417 B	382 B	306 B	271 B	210 B	430 B	529 B	584 B	742 B	557 B	506 B	505 B	453 B	375 B	292 B	374 B	384 B	450 B	379 B	389 B	383 B	416 B	357 B	351 B	224 B	253 B	253 B	253 B	253 B	253 B	250 B	253 B	249 B	254 B	254 B	256 B	249 B	208 B	208 B
Enterprise Value	1.14 T	1.52 T	1.03 T	1.06 T	1.08 T	980 B	950 B	902 B	1.05 T	1.01 T	1.07 T	1.13 T	1.11 T	1.06 T	1.07 T	1.08 T	1.05 T	1.01 T	1.03 T	958 B	999 B	942 B	886 B	948 B	934 B	942 B	805 B	815 B	721 B	794 B	781 B	693 B	742 B	748 B	730 B	743 B	758 B	777 B	567 B	733 B	771 B	723 B	841 B	821 B	698 B	755 B	699 B	665 B	676 B	664 B	571 B	536 B	632 B	676 B	689 B	613 B	606 B	646 B	597 B	484 B	402 B	373 B	300 B	496 B	579 B	643 B	810 B	619 B	564 B	568 B	528 B	448 B	365 B	451 B	464 B	502 B	429 B	434 B	430 B	454 B	389 B	390 B	270 B	292 B	278 B	279 B	266 B	263 B	260 B	264 B	252 B	255 B	258 B	255 B	243 B	211 B	211 B
P/E Ratio	17.4	6.48	6.52	12.8	7.46	8.56	18.3	6.54	10.5	16.9	9.14	8.38	8.44	8.44	11	7.93	12.5	7.47	25.6	6.38	10	6.51	7.79	-3.48	9.18	9.03	12.2	7.67	7.78	10.8	10.4	9.01	13.3	8.22	14.6	7.34	7.08	11.3	51	8.48	7.12	10.3	8.25	8.88	4.44	10.7	7.35	5.85	-5.28	7.59	6.9	7.63	11.1	13.5	22.7	8.31	10.2	10.8	398	6.44	4.36	-34.5	4.67	8.13	8.54	10.2	17.1	8.57	9.68	10.8	46.2	7.19	9.22	18.3	13.4	11.4	10.9	15	26.8	10.5	11.3	14.8	14.6	13	15.7	24.4	23	23.6	29.7	46.2	24.4	27.6	70.7	138	78.3	66.2	94.3
P/OCF Ratio	25.5	86.4	9.21	8.03	65	15.4	6.11	4.52	10.2	44.1	9.04	13.9	17.1	38.1	12.4	13.4	23.4	13.4	15.6	7.18	24.3	-28.4	10	12.8	15.3	15.6	12.5	14.9	14.5	16.2	20.1	11	19.6	12.2	9.47	15.1	14.7	12.6	8.62	12.9	17.6	12.2	17	14.1	13.1	15.3	23.1	13.6	12.9	12.2	12.6	7.27	21.9	19.2	18.2	15.7	18.7	17.1	9.66	17.4	17.5	10.5	4.57	11.1	23.4	25.1	38.8	24	24.3	26.4	24.2	18.9	20.7	36.2	49.1	23.7	33.3	28.9	38.2	29.5	24.4	40.6	29.7	29.7	30.7	61.3	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	99.9	-296	115	13.1	-40.9	40	14.1	5.86	20.1	-14	15.8	85	71.7	-36.3	43.7	28.2	132	27.5	94.4	10.8	-290	-14	33.7	27.1	41.5	31.5	35.6	37.2	28.2	24.3	-6.78 K	19.6	148	26.3	23.7	49.3	103	73.9	1.7 K	31.3	39.1	15.9	988	23.2	20	23.3	-47	33.6	34.8	19.1	-52.8	15.4	73.4	27.7	-20.5	25.3	32.6	23.1	19.9	40.7	76.3	69.7	10.5	21.6	54	38.3	405	36.6	35.9	38	78.5	50.3	87.8	361	-17.3	92.6	180	92.9	-131	63.8	45.1	137	573	85.4	-446	267	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	-13.3	58	-82.1	-25.2	-16.9	77.5	-42.5	-15.7	-13.1	23.6	51	-317	164	12.1	20	22.6	21.6	9.8	17.1	10.8	13.8	6.94	6.76	8.62	4.8	4.23	4.42	4.54	3.61	3.86	3.7	3.46	3.33	2.89	2.61	2.72	3.25	2.88	2.02	3.51	4.18	3.34	4.29	4.96	4.22	4.45	4.42	4.8	6.13	3.77	3.15	3.32	5.17	5.01	5.21	4.62	4.77	4.4	4.1	3.67	3.21	2.23	1.76	3.34	4.29	4.33	5.55	4.44	4.5	4.21	4.59	3.74	3.36	3.86	4.06	5.18	4.93	5.06	5.49	6.11	6.1	6.34	4.42	5.18	5.77	5.67	6.08	6.56	7.01	7.61	8.02	9.04	10.5	11.2	11.5	19.2	20
EV/Sales	6.65	9.39	6.45	6.65	7.38	7.02	6.58	6.55	8.18	7.53	7.47	8.19	8.66	8.58	7.99	8.39	8.92	8.45	8.09	7.15	7.98	7.98	6.81	7.41	8.17	8.73	6.89	7.12	6.75	7.58	7	6.18	7	6.92	6.44	6.46	7.38	7.75	5.29	6.84	7.8	7.41	8.03	7.94	7.17	8.13	7.27	6.8	6.68	7.52	5.91	5.14	7.2	8.07	7.39	6.92	6.98	8.37	5.28	7.11	6.38	6.08	2.94	6.87	9.36	11.5	14.6	11.2	11.1	12.5	11.6	9.3	9.12	12.6	11.8	12.7	12.1	14.7	16.8	14.3	14.4	16.9	13.9	12.9	14.7	19.4	20.1	21.4	26.1	34.2	29.6	33	53.8	50.3	59.7	62.7	72.2
EV/EBITDA	22	26	18.4	15.4	14.1	17.4	17.4	13.1	17.4	19.9	15.9	18.9	19.4	19.7	20.9	18.6	21.4	20	21.2	15	18.3	17.4	17.8	16.2	17.8	18.3	19.1	17	16.7	19.3	18.8	15.3	18	18.4	20.1	15.8	18.8	19.3	15.4	13.9	17.1	17.4	18.7	17.7	13.2	18.3	17.7	15.2	19.1	17.6	14	11.6	17.1	20.7	18	14.7	15.5	17.4	13.8	12.3	11	22.4	5.77	11.8	17.7	21.3	28.6	21.2	21.5	24.2	22.4	17.4	18.9	27.2	25.7	23.9	23	29	35.3	24.7	25.4	32.3	27.3	24.1	27.4	38.5	46	40.3	50.7	67.1	46.3	61	77.8	139	146	140	142
EV/OCF	57.9	128	22.7	18.6	140	34.6	14.6	12.6	23.2	112	19.5	28.6	32.8	74.3	23	24.3	41.9	25.6	28.2	14.6	47.7	-58.6	20.1	23.6	27.2	26.4	18.9	22	22.8	23.8	30.4	16.8	30.2	19.1	16.6	26.5	23	19.9	14.5	17.3	22.6	16.4	21.9	18.1	17.8	20.8	33.1	19.6	18.6	17.7	20.5	11.1	30.3	26.1	25.2	20	25	22.7	13.8	22.1	23	14.5	6.52	12.8	25.6	27.6	42.4	26.7	27	29.7	28.2	22.6	25.9	43.7	59.3	26.4	37.6	32.3	42.8	32.2	26.7	45	35.8	34.3	33.8	67.5	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.014	0.039	0.038	0.02	0.034	0.029	0.014	0.038	0.024	0.015	0.027	0.03	0.03	0.03	0.023	0.032	0.02	0.033	0.01	0.039	0.025	0.038	0.032	-0.072	0.027	0.028	0.02	0.033	0.032	0.023	0.024	0.028	0.019	0.03	0.017	0.034	0.035	0.022	0.005	0.029	0.035	0.024	0.03	0.028	0.056	0.023	0.034	0.043	-0.047	0.033	0.036	0.033	0.023	0.018	0.011	0.03	0.024	0.023	0.001	0.039	0.057	-0.007	0.053	0.031	0.029	0.025	0.015	0.029	0.026	0.023	0.005	0.035	0.027	0.014	0.019	0.022	0.023	0.017	0.009	0.024	0.022	0.017	0.017	0.019	0.016	0.01	0.011	0.011	0.008	0.005	0.01	0.009	0.004	0.002	0.003	0.004	0.003
Free Cash Flow Yield	0.01	-0.003	0.009	0.076	-0.024	0.025	0.071	0.171	0.05	-0.071	0.063	0.012	0.014	-0.028	0.023	0.035	0.008	0.036	0.011	0.092	-0.003	-0.071	0.03	0.037	0.024	0.032	0.028	0.027	0.035	0.041	-0.0	0.051	0.007	0.038	0.042	0.02	0.01	0.014	0.001	0.032	0.026	0.063	0.001	0.043	0.05	0.043	-0.021	0.03	0.029	0.052	-0.019	0.065	0.014	0.036	-0.049	0.04	0.031	0.043	0.05	0.025	0.013	0.014	0.095	0.046	0.019	0.026	0.002	0.027	0.028	0.026	0.013	0.02	0.011	0.003	-0.058	0.011	0.006	0.011	-0.008	0.016	0.022	0.007	0.002	0.012	-0.002	0.004	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-18.8	32.5	-135	-35.3	-21.1	108	-67.2	-32.1	-18.3	38.6	63.1	-346	162	12.8	20.2	21.5	20.7	10.8	15.1	12.4	14.8	8.35	8.1	8.94	4.28	3.36	2.53	2.37	2.34	2.01	2.04	2.12	1.95	1.9	2.16	2.22	2.15	1.93	1.76	1.51	1.56	1.38	1.44	1.73	2.02	1.79	2.1	2.38	3.13	1.96	2.5	2.18	2.36	2.14	2.29	1.9	2.41	2.06	2.51	2.07	1.51	1.12	1.01	0.636	0.631	0.536	0.625	0.612	0.686	0.657	0.821	0.775	1.01	0.834	0.865	0.758	0.879	0.845	0.768	0.638	0.703	0.837	0.963	0.893	0.654	0.659	0.349	0.361	0.369	0.384	0.314	0.043	0.169	0.059	0.113	0.28	0.281
Debt To Assets	0.526	0.433	0.533	0.556	0.573	0.559	0.578	0.625	0.634	0.626	0.607	0.63	0.61	0.633	0.631	0.628	0.623	0.629	0.605	0.613	0.628	0.633	0.577	0.589	0.621	0.629	0.551	0.517	0.516	0.521	0.522	0.491	0.476	0.504	0.529	0.532	0.502	0.514	0.48	0.443	0.432	0.441	0.451	0.461	0.484	0.477	0.51	0.503	0.506	0.511	0.569	0.51	0.484	0.484	0.495	0.451	0.477	0.49	0.538	0.519	0.422	0.414	0.392	0.285	0.274	0.277	0.31	0.298	0.302	0.321	0.359	0.341	0.381	0.372	0.378	0.331	0.353	0.37	0.347	0.306	0.308	0.367	0.393	0.368	0.284	0.298	0.199	0.201	0.206	0.211	0.185	0.03	0.123	0.043	0.078	0.143	0.146
Net Debt To EBITDA	12.3	8.43	10.9	8.74	7.59	9.66	10.1	8.39	9.72	12.1	8.54	9.67	9.29	9.58	9.68	8.35	9.45	9.52	9.49	7.66	8.99	8.92	8.93	7.4	7.8	7.49	6.47	5.52	6.07	6.2	6.4	5.33	6.29	6.67	8.61	6.79	6.81	7.09	6.26	3.55	3.78	4.45	4.2	3.86	3.46	4.88	5.32	4.68	5.91	5.52	5.37	3.97	4.72	5.46	5	3.17	3.9	4.31	4.16	2.57	2.63	6.16	1.72	1.56	1.54	1.96	2.4	2.09	2.2	2.65	3.19	2.85	3.8	4.66	4.41	2.5	2.64	3.02	3.78	2.06	2.13	3.18	4.66	3.21	2.47	3.55	2.31	1.61	1.88	2.88	0.562	0.17	1.02	-0.443	-3.85	1.87	1.9
Current Ratio	0.494	0.442	0.496	0.42	0.46	0.498	0.546	0.566	0.505	0.546	0.556	0.577	0.604	0.778	0.798	0.821	0.87	0.927	0.558	0.554	0.605	0.799	0.91	0.986	0.863	0.841	0.932	0.929	1.07	1.01	0.713	0.633	0.706	1.01	1.01	1.01	0.918	1.1	1.11	1.36	1.15	1.36	1.15	1.07	1	0.996	0.814	0.763	0.749	1.01	1.08	0.95	0.866	0.978	0.988	1.01	0.945	0.94	1.03	1.31	0.675	0.733	0.716	0.549	0.616	0.734	0.745	0.74	0.772	0.95	0.947	0.86	0.768	0.682	0.672	0.871	0.899	1.18	0.846	0.717	0.649	0.711	0.648	0.564	0.751	1.25	0.845	1.06	1.13	1.35	1.57	0.991	1.46	1.81	1.92	0.404	0.523
Interest Coverage	-	-	-	1.91	3.66	2.32	1.97	2.27	1.95	1.86	2.22	3.14	3.17	3.02	2.39	3.35	2.38	2.57	2.32	2.77	2.34	2.56	2.39	4.44	3.03	2.8	3.59	4.52	3.35	3.37	11.4	4.12	2.23	3.12	2.6	4.03	3.43	3.17	4.95	7.88	6.51	5.62	9.13	6.79	6.11	5.28	5.62	7.51	2.15	4.23	2.89	5.51	4.27	3.43	4.74	4.4	3.61	3.74	2.48	6.07	10.6	0.163	-	32.1	26.6	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	2.73	0.3	3.4	6.41	0.461	2.19	11.7	5.73	4.05	2.24	4	2.37	1.94	0.876	3.5	2.35	2.11	2.2	6.34	3.5	1.63	-0.903	3.1	-1.1	2.38	2.3	3.87	2.05	2.12	2.64	2.05	3.26	2.74	2.73	6.51	2.01	1.97	3.92	26	2.59	1.62	3.38	1.94	2.51	1.35	2.8	1.3	1.72	-1.64	2.49	2.19	4.2	2.03	2.82	4.98	2.11	2.18	2.53	165	1.48	0.997	-13.2	4.09	2.43	1.46	1.63	1.76	1.51	1.61	1.64	7.63	1.52	1.82	2.02	1.09	1.94	1.28	2.08	2.81	1.44	1.82	1.46	1.97	1.75	2.09	1.59	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.104	-	-	-	-	-	-	-	0.119	-	-	-	0.138	-	-	-	0.014	-	-	-	-	-	-	-	0.226	0.202	0.227	0.232	0.204	0.209	0.219	0.231	0.211	0.197	0.201	0.222	0.186	0.18	0.206	0.221	0.185	0.205	0.205	0.212	0.254	0.165	0.167	0.171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.147	0.132	0.132	0.15	0.157	0.154	0.144	0.15	0.151	0.146	0.141	0.147	0.144	0.14	0.139	0.136	0.133	0.13	0.144	0.153	0.155	0.152	0.147	0.142	0.172	0.18	0.206	0.191	0.185	0.198	0.2	0.189	0.186	0.173	0.167	0.168	0.166	0.165	0.162	0.154	0.142	0.147	0.153	0.146	0.142	0.16	0.161	0.166	0.157	0.18	0.177	0.182	0.184	0.187	0.195	0.166	0.141	0.142	0.142	0.131	0.165	0.18	0.169	0.172	0.168	0.184	0.191	0.185	0.151	0.147	0.164	0.166	0.157	0.18	0.191	0.178	0.186	0.193	0.216	0.219	0.218	0.22	0.24	0.259	0.23	0.209	0.23	0.229	0.28	0.275	0.233	0.28	0.076	0.289	0.27	0.397	0.43
Capex To Operating Cash Flow	0.745	1.29	0.92	0.39	2.59	0.616	0.565	0.229	0.491	4.14	0.426	0.836	0.761	2.05	0.716	0.525	0.822	0.511	0.835	0.337	1.08	-1.03	0.703	0.527	0.632	0.505	0.65	0.601	0.485	0.333	1	0.44	0.867	0.536	0.6	0.694	0.858	0.83	0.995	0.589	0.55	0.229	0.983	0.392	0.346	0.345	1.49	0.596	0.631	0.363	1.24	0.527	0.702	0.307	1.89	0.378	0.426	0.26	0.515	0.571	0.771	0.849	0.566	0.488	0.566	0.345	0.904	0.344	0.323	0.304	0.691	0.624	0.764	0.9	3.84	0.744	0.815	0.688	1.29	0.538	0.459	0.704	0.948	0.652	1.07	0.771	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.086	0.095	0.261	0.14	0.136	0.125	0.255	0.119	0.173	0.278	0.163	0.239	0.201	0.237	0.249	0.181	0.175	0.169	0.239	0.165	0.181	0.141	0.239	0.166	0.19	0.167	0.237	0.195	0.143	0.106	0.231	0.162	0.201	0.194	0.233	0.169	0.275	0.324	0.362	0.233	0.19	0.103	0.36	0.172	0.14	0.135	0.328	0.207	0.226	0.154	0.358	0.245	0.167	0.095	0.555	0.13	0.119	0.096	0.197	0.184	0.214	0.357	0.255	0.263	0.207	0.144	0.311	0.145	0.133	0.129	0.285	0.256	0.269	0.26	0.766	0.358	0.262	0.314	0.507	0.239	0.248	0.264	0.368	0.246	0.464	0.221	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	0.529	0.584	1.76	0.752	0.68	0.611	1.32	0.587	0.755	1.26	0.791	1.19	0.964	1.1	1.3	0.922	0.836	0.818	1.14	0.818	0.842	0.629	1.17	0.801	0.827	0.712	1.41	1.11	0.762	0.552	1.26	0.832	1.02	1.03	1.25	0.938	1.4	1.59	2	1.31	1.03	0.56	2.12	0.943	0.722	0.703	1.95	1.17	1.22	0.76	1.92	1.37	0.829	0.496	3.14	0.739	0.686	0.526	1.14	0.985	1.07	1.76	1.35	1.43	1.11	0.727	1.49	0.861	0.8	0.732	1.81	1.69	1.66	1.3	4.16	2.22	1.55	1.77	2.45	1.66	1.57	1.86	2.27	1.7	3.18	1.45	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	0.009	-	-	-	0.008	-	-	-	0.007	-	-	-	0.013	-	0.016	-	-	-	-	-	0.002	-	0.004	-	0.002	-	0.004	-	0.002	-	0.004	-	-	-	-	-	0.002	-	0.001	-	-	-	0.005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	46.3	36.8	25.5	36.4	62.7	23.7	20.1	44.8	55.2	28.4	32.7	15.2	21.7	74.1	53	60	47.8	82.9	36.2	75.7	57.7	89.6	78.5	119	99.3	113	89	113	105	100	98.9	96.5	86.5	117	80.6	113	120	103	39.4	119	131	109	131	115	142	95.8	102	103	97.7	102	93.1	83.4	72	74.7	56.7	96	80.3	87.3	13	99	103	38.8	92.4	102	107	107	91.9	109	91.6	89.3	37.1	86.2	62.6	53	62.2	70	61.8	53.3	37.7	62.1	51.3	43.4	33.3	36.9	31.7	25.7	25.6	24.3	21	16.1	21.6	19.2	11.1	7.7	10.1	8.48	6.96
Return On Invested Capital, ROIC	0.042	0.034	0.031	0.03	0.059	0.035	0.021	0.035	0.039	0.026	0.039	0.038	0.038	0.035	0.035	0.04	0.029	0.031	0.037	0.043	0.037	0.034	0.04	0.038	0.036	0.034	0.032	0.047	0.041	0.037	0.035	0.042	0.032	0.033	0.025	0.039	0.034	0.029	0.014	0.061	0.048	0.043	0.052	0.052	0.055	0.045	0.052	0.059	0.035	0.04	0.029	0.055	0.044	0.033	0.036	0.056	0.049	0.05	-0.002	0.053	0.076	0.002	0.094	0.096	0.071	0.052	0.054	0.064	0.066	0.051	0.055	0.073	0.049	0.034	0.038	0.07	0.064	0.05	0.034	0.089	0.081	0.057	0.041	0.064	0.063	0.039	0.049	0.056	0.045	0.032	0.066	0.076	0.052	0.016	0.029	0.043	0.037
Return On Tangible Assets, ROTA	0.006	0.034	0.014	0.009	0.018	0.014	0.006	0.014	0.013	0.007	0.016	0.02	0.021	0.021	0.017	0.024	0.015	0.022	0.008	0.025	0.017	0.024	0.018	-0.048	0.023	0.027	0.025	0.04	0.031	0.029	0.028	0.027	0.019	0.028	0.013	0.027	0.032	0.02	0.003	0.036	0.047	0.03	0.048	0.044	0.066	0.033	0.044	0.052	-0.056	0.039	0.032	0.031	0.029	0.026	0.015	0.039	0.027	0.028	0.001	0.041	0.062	-0.007	0.044	0.056	0.065	0.067	0.05	0.077	0.06	0.055	0.013	0.069	0.041	0.029	0.041	0.06	0.056	0.046	0.03	0.089	0.075	0.06	0.04	0.056	0.052	0.033	0.049	0.05	0.046	0.031	0.063	0.079	0.029	0.021	0.035	0.061	0.048
Graham Net Net	-602	-302	-662	-582	-596	-486	-553	-511	-483	-473	-465	-450	-423	-373	-376	-364	-356	-345	-350	-368	-365	-336	-327	-309	-255	-231	-158	-156	-155	-144	-168	-171	-178	-165	-177	-181	-177	-171	-159	-133	-132	-115	-125	-131	-133	-132	-141	-145	-150	-130	-147	-126	-128	-122	-129	-107	-124	-115	-127	-89.1	-93.9	-84.9	-74.1	-66.5	-61.3	-50.9	-53	-51	-51.8	-45.6	-51.8	-52	-56.4	-49.5	-51.7	-40.9	-40.1	-32.3	-31.5	-28.2	-27.7	-25.7	-27.4	-27.3	-22.9	-18	-11	-11.7	-9.52	-7.82	-4.68	-3.56	-1.31	-0.196	0.441	-5.2	-4.6
Working Capital	-460 B	-510 B	-412 B	-406 B	-329 B	-288 B	-250 B	-231 B	-259 B	-218 B	-210 B	-167 B	-158 B	-69.3 B	-66.3 B	-56.7 B	-40.1 B	-22.5 B	-154 B	-169 B	-132 B	-55.5 B	-26.5 B	-4.09 B	-29.8 B	-28.8 B	-10.6 B	-11.4 B	10.7 B	1.35 B	-36.6 B	-64.2 B	-51 B	1.99 B	1.11 B	2.39 B	-14.3 B	13.5 B	14.7 B	37.3 B	17.8 B	37.4 B	14.8 B	8.45 B	306 M	-488 M	-21 B	-30.8 B	-42.5 B	1.08 B	8.73 B	-5.84 B	-15.9 B	-2.37 B	-1.18 B	971 M	-8.44 B	-8.36 B	4.13 B	40.4 B	-44.8 B	-26.9 B	-27.7 B	-44 B	-39.2 B	-16 B	-16.3 B	-17.2 B	-17.9 B	-2.88 B	-2.4 B	-6.97 B	-14.9 B	-17.9 B	-18.2 B	-6.49 B	-5.1 B	6.44 B	-5.24 B	-9.58 B	-14 B	-10.7 B	-13.5 B	-15.6 B	-5.87 B	4.51 B	-2.1 B	756 M	1.37 B	3.51 B	5.32 B	-73.6 M	2.6 B	4.21 B	5.33 B	-3.23 B	-2.18 B
Tangible Asset Value	-216 B	-150 B	-168 B	-186 B	-196 B	-155 B	-160 B	-174 B	-183 B	-130 B	-128 B	-137 B	-128 B	-78.2 B	-95.5 B	-93.1 B	-89.5 B	-62.7 B	-82 B	-87.1 B	-93.4 B	-61.6 B	-57.5 B	-57 B	-17.1 B	9.52 B	10.5 B	19 B	24.4 B	37.8 B	35.1 B	28.4 B	40.8 B	65.1 B	59.3 B	54.9 B	51.5 B	74.2 B	77.1 B	81.7 B	74.3 B	91.7 B	81.7 B	62.2 B	53.6 B	53.4 B	40.5 B	25.6 B	7.53 B	42.6 B	30.2 B	39.6 B	24.5 B	48.6 B	43.6 B	60.7 B	60.2 B	77.2 B	65.3 B	49.8 B	39 B	61.9 B	68.2 B	79.8 B	75.7 B	86.8 B	82.7 B	78.2 B	73.9 B	85.3 B	62.9 B	63.4 B	51.7 B	58.6 B	54.2 B	53.5 B	43.2 B	44.8 B	38.2 B	39 B	30.9 B	29 B	22.2 B	19.7 B	25.1 B	29.8 B	26.9 B	24.7 B	19.1 B	17.7 B	19.2 B	17 B	21.7 B	13.8 B	13.5 B	3.05 B	2.51 B
Net Current Asset Value, NCAV	-915 B	-896 B	-882 B	-876 B	-838 B	-790 B	-792 B	-771 B	-779 B	-756 B	-738 B	-724 B	-693 B	-617 B	-624 B	-614 B	-603 B	-582 B	-593 B	-624 B	-620 B	-579 B	-569 B	-551 B	-452 B	-414 B	-281 B	-283 B	-280 B	-264 B	-310 B	-317 B	-322 B	-303 B	-326 B	-318 B	-319 B	-307 B	-281 B	-224 B	-231 B	-195 B	-213 B	-218 B	-226 B	-228 B	-249 B	-253 B	-262 B	-228 B	-250 B	-220 B	-225 B	-203 B	-218 B	-176 B	-207 B	-190 B	-210 B	-141 B	-153 B	-134 B	-118 B	-105 B	-97.6 B	-81.8 B	-87.4 B	-82.8 B	-82.8 B	-70.1 B	-82.9 B	-83.4 B	-93.1 B	-80.6 B	-84.2 B	-66.3 B	-67.2 B	-54.4 B	-54.1 B	-47.8 B	-47.5 B	-43.1 B	-47.5 B	-47.8 B	-35.1 B	-25.8 B	-17.8 B	-15.5 B	-15.1 B	-12.4 B	-6.6 B	-4.12 B	-801 M	850 M	1.85 B	-7.63 B	-6.53 B
Invested Capital	162 B	85.9 B	184 B	190 B	266 B	308 B	339 B	358 B	332 B	384 B	376 B	405 B	406 B	475 B	477 B	470 B	482 B	502 B	369 B	395 B	428 B	500 B	534 B	542 B	506 B	495 B	366 B	357 B	381 B	370 B	345 B	318 B	348 B	403 B	413 B	407 B	382 B	413 B	413 B	393 B	357 B	373 B	360 B	336 B	330 B	340 B	324 B	305 B	282 B	339 B	358 B	324 B	299 B	315 B	329 B	296 B	284 B	283 B	305 B	272 B	191 B	215 B	199 B	181 B	173 B	192 B	197 B	184 B	170 B	182 B	174 B	167 B	156 B	151 B	152 B	145 B	138 B	137 B	118 B	104 B	90.7 B	85.9 B	82.8 B	79.6 B	75.7 B	78.4 B	57.6 B	56 B	53 B	50.2 B	43.2 B	32.3 B	19.3 B	25.8 B	24.1 B	14.6 B	14.4 B
Average Receivables	125 B	124 B	105 B	102 B	46.5 B	46.4 B	87.2 B	91.8 B	53.7 B	49.3 B	50 B	60.1 B	58.4 B	55.8 B	56.1 B	56.3 B	59.6 B	59.3 B	57.5 B	58.9 B	55.7 B	52.9 B	51.2 B	52.2 B	52.6 B	50.2 B	48.8 B	47.1 B	43.7 B	42.2 B	43.3 B	41.7 B	48 B	56.1 B	51.7 B	44.2 B	40.4 B	47.8 B	46.1 B	38.3 B	39 B	40.1 B	41.3 B	43 B	44.9 B	41.7 B	40.3 B	40.5 B	37.6 B	34.8 B	33.7 B	31.8 B	30.5 B	30.2 B	28.2 B	26.1 B	24.5 B	22.7 B	20.7 B	17.9 B	15.3 B	16.7 B	17.1 B	15.3 B	15.7 B	16.9 B	17.7 B	17.4 B	16.7 B	16.7 B	18.4 B	17.4 B	16.4 B	17.6 B	16.5 B	14.8 B	13.4 B	12.5 B	11.7 B	10.3 B	9.69 B	9.4 B	9.56 B	6.32 B	2.56 B	4.36 B	4.03 B	3.7 B	5.19 B	4.01 B	2.13 B	-	884 M	1.21 B	1.2 B	1.24 B	-
Average Payables	74.5 B	88.9 B	92 B	94.4 B	85.6 B	68.8 B	64.3 B	53.1 B	53.8 B	67.5 B	71.4 B	63.3 B	53.6 B	55.2 B	64.8 B	60.7 B	51.8 B	50.5 B	57.6 B	56.7 B	47.9 B	50.9 B	55 B	52.4 B	45.5 B	45.1 B	61.2 B	60.4 B	42 B	39.8 B	57.8 B	78.8 B	70.5 B	58.2 B	63.3 B	79.3 B	78 B	59.2 B	38.4 B	22.9 B	22.9 B	24 B	26.9 B	29.4 B	27.1 B	25 B	29.2 B	32.1 B	28.7 B	27 B	28.4 B	26.6 B	22.3 B	20.8 B	19.2 B	16.9 B	15.8 B	16.5 B	18 B	16.8 B	17.9 B	26.4 B	25.5 B	17.7 B	16.7 B	16.1 B	16 B	15.4 B	14.5 B	13 B	12 B	12.2 B	11.5 B	11.3 B	9.65 B	8.68 B	9.1 B	7.84 B	6.6 B	6.24 B	6.28 B	5.99 B	6.05 B	5.71 B	4.6 B	3.95 B	3.63 B	3.17 B	2.71 B	2.92 B	1.76 B	-	2.08 B	1.28 B	1.35 B	1.23 B	-
Average Inventory	18.9 B	18.7 B	16.1 B	14.5 B	14.5 B	13.6 B	13 B	12.8 B	16.4 B	19.1 B	16.6 B	15.2 B	16.6 B	16.2 B	15.6 B	17 B	16.4 B	15.1 B	16 B	15.6 B	15.6 B	17.7 B	19.2 B	18.6 B	15.3 B	11.7 B	10.9 B	11.5 B	11.7 B	13.3 B	13.7 B	12.9 B	12.7 B	13.5 B	15.2 B	12.9 B	8.84 B	7.6 B	7.64 B	7.53 B	7.38 B	7.99 B	8.42 B	7.28 B	5.71 B	6.89 B	9.09 B	9.69 B	9.37 B	9.13 B	8.88 B	9.57 B	10.6 B	10.2 B	8.69 B	7.71 B	7.36 B	7.04 B	5.9 B	4.06 B	3.45 B	3.33 B	3.44 B	3.43 B	3.39 B	3.49 B	3.4 B	3.8 B	4.48 B	4.94 B	4.87 B	5.3 B	5.44 B	4.67 B	3.83 B	3.15 B	2.81 B	2.48 B	2.25 B	1.99 B	2.11 B	2.12 B	1.91 B	1.8 B	1.77 B	1.55 B	1.35 B	1.18 B	897 M	803 M	691 M	-	626 M	652 M	597 M	528 M	-
Days Sales Outstanding	25.5	113	25.6	92.7	24.6	34.1	24.8	88	34.5	39.2	25.2	38.9	42.4	40.8	37.3	39.6	42.6	47.8	39	40.3	41.6	40.9	36.1	35.3	42.6	42.5	38	37.9	38.7	35.7	34.6	35.1	33.7	46.9	44.4	37.2	35.8	35.9	46.8	30.7	36.4	35.1	36.2	35.2	42.1	42.9	36.6	38.1	35.2	36.3	31.6	28.9	30.9	33.2	28.5	27.3	26.3	27.6	17.4	26	23	21.2	16.8	19	22.5	25.8	28.8	29	30.3	32.6	33.8	37	33.9	44.4	40.6	34.9	36.4	38.3	44.1	30.5	32.6	37.4	42.6	39.5	13	15	43	12.6	51.2	54.8	35	10.9	12.6	19.5	29.3	28.9	43.3
Days Payables Outstanding	96.8	118	100	92.7	116	131	76.3	73.5	90.1	109	114	119	105	98.2	101	128	104	106	89.7	122	90.4	104	94.7	104	106	107	90.8	157	101	87.9	81.6	151	174	117	112	135	214	159	147	71.9	75.1	82	74.6	98.7	104	90.1	80.7	109	98.2	95.4	88.8	88.4	86.4	76.6	66.6	71.9	67.6	70.2	65.2	92.6	88.4	120	120	99.9	109	107	110	117	116	123	102	107	120	119	127	90.1	130	135	141	92.5	125	126	138	143	73.8	68.1	35.3	114	74.7	70.6	53.6	5.43	140	27.3	122	148	126
Days Of Inventory On Hand	27.8	26.5	19.8	13.8	18.3	24.3	16.1	14.2	27.8	33.2	29.9	23.9	30.1	32.8	26	29.1	36.9	29.7	28.7	30.3	28.2	35.3	33.5	36.1	38.6	33	19.4	24.6	25.2	27.8	28.5	26.3	26.9	25.5	27.9	31.5	23.6	18.7	20.9	23.4	25	25.7	26.3	27.7	22.2	18.7	27.8	31.1	31.2	32.2	30.2	25.4	38.8	39	31.3	31	32.6	31.6	26.4	23.5	19.9	20	12	19.6	20.7	23.2	24	24.1	33.9	40.4	45.1	39.6	60.7	52.2	49	37	42.2	39.5	48.5	30.9	37.8	46.7	46.3	42.4	25	30.4	11.9	47	24.6	23.6	12.5	30.7	27.7	14.7	58.7	59.7	59.1
Receivables Turnover	3.53	0.799	3.51	0.971	3.65	2.64	3.63	1.02	2.61	2.3	3.58	2.31	2.13	2.21	2.41	2.27	2.11	1.88	2.31	2.23	2.17	2.2	2.49	2.55	2.11	2.12	2.37	2.37	2.33	2.52	2.6	2.56	2.67	1.92	2.03	2.42	2.51	2.51	1.92	2.93	2.47	2.56	2.48	2.56	2.14	2.1	2.46	2.36	2.55	2.48	2.85	3.11	2.91	2.71	3.16	3.3	3.42	3.27	5.19	3.46	3.92	4.25	5.36	4.74	4	3.49	3.13	3.1	2.97	2.76	2.67	2.43	2.65	2.03	2.22	2.58	2.47	2.35	2.04	2.95	2.76	2.41	2.11	2.28	6.95	6.02	2.09	7.12	1.76	1.64	2.57	8.25	7.17	4.61	3.07	3.11	2.08
Payables Turnover	0.93	0.763	0.899	0.971	0.778	0.686	1.18	1.22	0.999	0.822	0.792	0.758	0.859	0.916	0.888	0.701	0.863	0.851	1	0.736	0.996	0.869	0.951	0.864	0.849	0.838	0.991	0.572	0.889	1.02	1.1	0.597	0.517	0.766	0.8	0.665	0.42	0.567	0.611	1.25	1.2	1.1	1.21	0.912	0.867	0.999	1.12	0.829	0.916	0.943	1.01	1.02	1.04	1.18	1.35	1.25	1.33	1.28	1.38	0.972	1.02	0.752	0.75	0.901	0.829	0.842	0.816	0.77	0.773	0.733	0.881	0.84	0.75	0.757	0.711	0.999	0.692	0.665	0.64	0.973	0.721	0.714	0.654	0.631	1.22	1.32	2.55	0.787	1.2	1.27	1.68	16.6	0.644	3.29	0.74	0.606	0.712
Inventory Turnover	3.24	3.39	4.54	6.51	4.93	3.7	5.58	6.33	3.24	2.71	3.01	3.77	2.99	2.75	3.46	3.09	2.44	3.03	3.14	2.97	3.19	2.55	2.69	2.49	2.33	2.73	4.65	3.66	3.57	3.24	3.15	3.42	3.35	3.52	3.23	2.86	3.81	4.82	4.31	3.85	3.6	3.5	3.42	3.25	4.06	4.81	3.24	2.9	2.88	2.8	2.98	3.55	2.32	2.31	2.88	2.91	2.76	2.85	3.41	3.82	4.51	4.5	7.48	4.59	4.36	3.88	3.75	3.73	2.65	2.23	2	2.27	1.48	1.72	1.84	2.43	2.13	2.28	1.86	2.91	2.38	1.93	1.94	2.12	3.6	2.96	7.54	1.91	3.66	3.82	7.2	2.93	3.25	6.11	1.53	1.51	1.52
Return On Equity, ROE	-0.191	2.24	-3.15	-0.493	-0.566	2.26	-0.58	-0.6	-0.312	0.349	1.39	-9.46	4.86	0.36	0.456	0.712	0.433	0.328	0.168	0.422	0.346	0.267	0.217	-0.62	0.131	0.117	0.091	0.148	0.116	0.089	0.089	0.096	0.062	0.088	0.045	0.093	0.115	0.064	0.01	0.103	0.147	0.081	0.13	0.14	0.237	0.104	0.15	0.205	-0.29	0.124	0.114	0.109	0.116	0.092	0.057	0.139	0.117	0.102	0.003	0.142	0.184	-0.016	0.094	0.103	0.126	0.106	0.081	0.13	0.116	0.097	0.025	0.13	0.091	0.053	0.076	0.114	0.113	0.084	0.051	0.145	0.135	0.107	0.075	0.1	0.092	0.058	0.066	0.069	0.059	0.041	0.082	0.082	0.037	0.02	0.037	0.072	0.053
Capex Per Share	8.66	4.51	24.8	13.4	11.8	10.3	21.9	9.71	13.1	22.4	14	19.8	15.1	17	19.2	13.3	11.6	11.4	17.1	12.4	12.8	9.21	16.9	11.3	11.5	9.52	14.4	11.4	7.84	5.61	12.9	9.12	10.7	10.5	13.3	9.76	14.2	16.3	19.5	12.5	9.44	5.07	18.9	8.96	6.84	6.28	15.9	10.2	11.5	6.83	18	12.8	7.37	4.15	27	6.02	5.38	3.87	11.8	6.65	7.16	11.6	13.8	9.85	6.61	4.13	8.79	4.04	3.4	2.93	6.5	6.21	5.42	4.67	15.1	7.12	4.67	4.66	6.53	3.83	3.38	3.07	3.61	2.8	4.43	1.6	-	-	-	-	-	-	-	-	-	-	-