Ростелеком Financial Statements 2025-1997 | RTKM

	2025	2024	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	1998	1997
Operating Cash Flow Per Share	49.5	60.8	52.2	42.7	45.4	43.6	42.9	34.3	32.2	30.4	36.5	34.9	33.6	33.3	28.4	27.3	4.17	11.6	10.1	7.64	11.7	7.96	2.87	7.84	5.83	8.37	0.299	5.89	3.49
Free Cash Flow Per Share	2	4	8.3	7.8	1.38	0.256	-0.472	2.09	5.18	2.84	8.71	9.6	6.74	1.75	0.644	10.7	1.43	3.73	2.71	0.244	3.37	3.34	-1.74	4.73	4.73	4.69	0.136	1.66	-0.542
Cash Per Share	8.01	14.1	17.5	19.4	18.4	13.1	11.6	6.9	3.81	2.71	3.18	40.4	3.12	3.59	3.72	5.85	6.89	21.4	10.5	11.2	15.7	9.64	7.27	11.3	5.02	2.1	0.099	2.46	1.98
Price To Sales Ratio	0.26	0.29	0.297	0.297	0.441	0.491	0.482	0.433	0.412	0.473	0.523	0.418	0.585	0.813	0.959	0.903	3.1	0.216	1.05	1.43	1.15	1.04	0.947	0.626	0.523	0.279	14.5	0.309	0.766
Dividend Yield	0.042	0.041	0.055	0.08	0.066	0.062	0.072	0.083	0.097	0.094	0.049	0.056	0.031	0.046	0.0	0.057	0.01	0.148	0.024	0.021	0.035	0.035	0.024	0.038	0.016	0.044	-	0.067	-
Payout Ratio	0.83	0.67	0.334	0.481	0.588	0.714	0.794	0.816	0.89	1.13	0.55	0.194	0.244	0.346	0.003	0.449	0.574	0.175	0.579	1.27	1.69	0.316	1.39	1	0.047	-0.172	-	-0.034	-
Revenue Per Share	266	238	211	187	173	174	146	141	136	133	132	136	128	111	99.3	88.6	20.6	68.6	66.5	63.4	43.9	38.3	44	38.6	27.9	35.8	1.18	25.9	13.4
Net Income Per Share	3	5	10.3	9.28	8.5	7.43	6.38	6.23	6.09	5.24	6.19	16.5	9.35	12.1	15.5	10.1	1.15	12.5	2.88	1.49	1.04	4.42	0.727	0.92	4.83	-2.59	0.099	-15.9	0.545
Book Value Per Share	-3	1	97.8	87	67.7	69.3	113	112	111	111	111	108	78.2	88.6	89.9	68.5	19.2	61.2	57.8	52.4	53.2	52.2	67.7	71.1	46.6	48.2	1.49	28.4	23.9
Tangible Book Value Per Share	-3	1	44.1	74	23.3	24.3	73.8	71.4	73.7	72.7	73	82	53	58.2	67	58.8	18	57.2	54.9	49.6	53.2	52.2	67.7	71.4	46.6	48.2	1.49	28.4	23.9
Shareholders Equity Per Share	-3	1	66.2	59.8	55.8	57.4	111	109	109	109	109	106	76.9	88.5	87.3	68.5	19.3	61.1	57.8	52.4	53.2	52.2	67.4	67.3	45.5	46.6	1.48	28.4	23.9
Interest Debt Per Share	174	174	202	170	180	173	125	107	92.7	91.1	89.3	89.7	91	79.5	59	48.1	0.906	3.59	3.1	4.23	4.85	1.95	5.21	11.5	8.29	17.8	0.641	16.9	4.64
Market Cap	223 B	228 B	210 B	186 B	256 B	269 B	163 B	139 B	126 B	141 B	156 B	130 B	191 B	261 B	284 B	249 B	203 B	14.4 B	67.5 B	88.3 B	48.9 B	38.9 B	30.4 B	17.6 B	13.7 B	7.07 B	331 B	5.6 B	7.18 B
Enterprise Value	769 B	753 B	791 B	704 B	775 B	746 B	414 B	354 B	313 B	324 B	333 B	302 B	399 B	465 B	440 B	374 B	199 B	5.58 B	67 B	89.9 B	51 B	39.5 B	31.4 B	22.4 B	19.6 B	16.4 B	341 B	15.9 B	9.36 B
P/E Ratio	20	15	6.11	5.99	8.96	11.5	11	9.79	9.19	12	11.2	3.47	7.98	7.45	6.14	7.93	55.4	1.18	24.1	61	48.6	9.05	57.4	26.3	3.03	-3.86	173	-0.502	18.8
P/OCF Ratio	1.37	1.14	1.2	1.3	1.68	1.96	1.64	1.78	1.74	2.06	1.89	1.64	2.22	2.72	3.35	2.93	15.3	1.28	6.91	11.9	4.29	5.03	14.5	3.08	2.5	1.19	57.4	1.36	2.94
P/FCF Ratio	49.6	11	7.55	7.13	55.2	335	-149	29.2	10.8	22.1	7.93	5.95	11.1	51.7	148	7.5	44.7	3.97	25.7	373	14.9	12	-24	5.11	3.09	2.13	126	4.82	-18.9
P/B Ratio	-22	58	0.947	0.93	1.36	1.49	0.631	0.561	0.511	0.576	0.633	0.539	0.971	1.02	1.09	1.17	3.31	0.242	1.2	1.73	0.945	0.767	0.618	0.359	0.321	0.214	11.6	0.282	0.428
EV/Sales	0.881	0.966	1.12	1.12	1.34	1.36	1.23	1.11	1.03	1.09	1.12	0.971	1.23	1.45	1.49	1.36	3.04	0.084	1.04	1.46	1.2	1.06	0.98	0.795	0.747	0.649	15	0.878	0.999
EV/EBITDA	2	2	2.82	3.02	3.54	3.96	2.47	3.65	3.29	3.35	3.45	3.03	3.44	3.73	3.72	3.65	4.15	0.237	5.66	8.18	5.74	3.01	2.99	2.06	1.97	1.99	33.7	1.54	2.86
EV/OCF	4.73	3.77	4.52	4.92	5.08	5.46	4.17	4.55	4.33	4.74	4.05	3.8	4.66	4.83	5.2	4.4	15	0.496	6.85	12.1	4.48	5.11	15.1	3.91	3.58	2.77	59.2	3.86	3.83
Earnings Yield	0.051	0.067	0.164	0.167	0.112	0.087	0.091	0.102	0.109	0.083	0.09	0.288	0.125	0.134	0.163	0.126	0.018	0.848	0.041	0.016	0.021	0.11	0.017	0.038	0.331	-0.259	0.006	-1.99	0.053
Free Cash Flow Yield	0.025	0.061	0.132	0.14	0.018	0.003	-0.007	0.034	0.093	0.045	0.126	0.168	0.09	0.019	0.007	0.133	0.022	0.252	0.039	0.003	0.067	0.083	-0.042	0.196	0.324	0.469	0.008	0.207	-0.053
Debt To Equity	-56.7	147	2.81	2.85	3.03	2.82	1.05	0.915	0.778	0.766	0.752	0.783	1.1	0.837	0.628	0.648	0.043	0.054	0.049	0.078	0.089	0.037	0.073	0.171	0.182	0.319	0.432	0.595	0.194
Debt To Assets	0.399	0.414	0.502	0.507	0.516	0.509	0.372	0.349	0.342	0.337	0.335	0.344	0.386	0.369	0.32	0.323	0.035	0.042	0.038	0.058	0.068	0.029	0.054	0.106	0.114	0.169	0.24	0.306	0.141
Net Debt To EBITDA	2	2	2.07	2.22	2.37	2.53	1.5	2.22	1.97	1.89	1.84	1.73	1.8	1.63	1.32	1.22	-0.091	-0.372	-0.044	0.148	0.239	0.049	0.101	0.438	0.592	1.13	1.05	0.997	0.666
Current Ratio	-	-	0.477	0.579	0.576	0.625	0.707	0.639	0.746	0.509	0.508	0.624	1.16	0.434	0.416	0.556	2.37	2.2	1.61	1.61	2.81	2.49	1.89	1.17	0.942	0.746	0.814	0.945	1.55
Interest Coverage	1.17	1.48	1.99	1.86	1.97	1.98	1.86	1.43	1.43	1.6	1.6	2.74	2.86	3.4	5.1	4.3	18.2	25.4	13.2	10	4.67	384	11.6	-	-	1.25	-	-	-
Income Quality	14.3	13.1	5.09	4.61	3.74	4.02	5.37	5.51	5.29	5.81	5.91	1.67	2.67	2.19	1.49	2.06	2.84	0.701	3.49	3.03	6.49	1.33	0.507	1.74	1.5	2.09	3.01	-0.37	6.4
Sales General And Administrative To Revenue	0.266	0.255	0.249	0.241	0.006	0.006	0.01	0.009	0.009	0.008	0.007	0.008	0.009	0.009	0.232	0.226	0.052	0.104	0.265	0.227	0.264	0.229	0.268	0.285	0.229	0.278	0.227	0.25	0.237
Intangibles To Total Assets	-	-	0.145	0.039	0.135	0.141	0.125	0.144	0.151	0.154	0.154	0.106	0.115	0.151	0.133	0.07	0.049	0.051	0.037	0.041	-	-	0.0	-0.002	-	-	-	-	-
Capex To Operating Cash Flow	0.972	0.896	0.841	0.818	0.97	0.994	1.01	0.939	0.839	0.907	0.762	0.725	0.799	0.948	0.977	0.61	0.658	0.679	0.731	0.968	0.712	0.581	1.61	0.397	0.189	0.44	0.545	0.718	1.16
Capex To Revenue	0.18	0.23	0.208	0.186	0.255	0.249	0.298	0.229	0.199	0.208	0.211	0.185	0.21	0.284	0.28	0.188	0.133	0.115	0.111	0.117	0.19	0.121	0.104	0.081	0.039	0.103	0.138	0.164	0.301
Capex To Depreciation	0.889	1.04	0.932	0.782	1.06	1.14	1.49	1.21	1.07	1.11	1.04	0.951	1	1.41	1.53	1.01	1.15	1.06	0.942	0.853	1.09	0.6	0.403	0.249	0.15	0.46	0.833	0.971	1.68
Stock Based Compensation To Revenue	-	-	-	-	0.006	0.007	0.012	0.011	0.008	0.003	0.004	0.006	-	0.0	0.002	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	124	112	103	97.9	126	123	122	113	123	198	127	155	174	125	22.4	131	61.2	41.9	35.2	72	33.2	37.3	70.3	52.1	1.82	101	17.1
Return On Invested Capital, ROIC	-	-	0.072	0.07	0.062	0.061	0.044	0.034	0.039	0.045	0.047	0.071	0.073	0.084	0.11	0.099	0.028	0.08	0.034	0.013	0.004	0.063	0.035	0.008	0.031	-0.044	0.051	0.106	0.016
Return On Tangible Assets, ROTA	0.008	0.011	0.032	0.029	0.03	0.027	0.023	0.026	0.029	0.025	0.03	0.077	0.048	0.071	0.104	0.079	0.05	0.167	0.04	0.022	0.015	0.067	0.008	0.008	0.066	-0.029	0.037	-0.289	0.017
Graham Net Net	-	-	-231	-211	-225	-220	-170	-145	-115	-116	-113	-75.9	-125	-97.4	-69.7	-56	11	10.7	-1.55	-0.975	2.19	-1.12	-7.49	-25.9	-20.9	-29.9	-0.815	-24.2	-6.84
Working Capital	-	-	-235 B	-136 B	-123 B	-78.1 B	-41.5 B	-49.6 B	-24.2 B	-65.8 B	-64.2 B	-46.3 B	21.8 B	-75.5 B	-72.6 B	-42.4 B	18.2 B	17.9 B	7.52 B	7.71 B	14.1 B	9.34 B	6.68 B	2.39 B	-792 M	-3.14 B	-1.99 B	-368 M	1.36 B
Tangible Asset Value	-10.1 B	3.9 B	148 B	248 B	78.4 B	76.4 B	171 B	162 B	166 B	163 B	165 B	187 B	135 B	168 B	200 B	183 B	57.5 B	55.6 B	53.4 B	48.1 B	51.7 B	50.7 B	49.3 B	52 B	43.9 B	34.1 B	28.8 B	19.9 B	16.8 B
Net Current Asset Value, NCAV	-	-	-701 B	-647 B	-708 B	-652 B	-366 B	-304 B	-239 B	-239 B	-235 B	-226 B	-205 B	-266 B	-191 B	-161 B	15.9 B	15.4 B	2.56 B	2.84 B	5.6 B	2.05 B	-3.09 B	-10.5 B	-11.8 B	-19 B	-13.9 B	-12.4 B	-2.44 B
Invested Capital	562 B	576 B	710 B	623 B	746 B	734 B	480 B	438 B	409 B	364 B	360 B	340 B	421 B	398 B	324 B	289 B	62.1 B	61.3 B	48.7 B	49.7 B	56.4 B	55.2 B	56.6 B	58.5 B	53.4 B	46.7 B	39.2 B	31 B	20.1 B
Average Receivables	-	-	82.1 B	71.3 B	63.9 B	57.2 B	55.4 B	53.6 B	51.5 B	50.7 B	49 B	45.2 B	41.3 B	34.8 B	27.5 B	31.7 B	23.3 B	8 B	7.23 B	5.48 B	3.68 B	6.03 B	4.18 B	-	3.6 B	6.9 B	3.3 B	-	-
Average Payables	-	-	45.3 B	23.2 B	15.6 B	19.3 B	18.2 B	17.8 B	16.4 B	19.3 B	19 B	15.4 B	21.3 B	20 B	10.9 B	22.7 B	21 B	5.37 B	4.1 B	3.76 B	2.64 B	2.88 B	3.31 B	4.08 B	5.11 B	5.08 B	3.79 B	1.66 B	-
Average Inventory	-	-	25 B	15.1 B	11.7 B	10.1 B	8.52 B	6.9 B	6.31 B	5.25 B	4.44 B	4.38 B	4.24 B	4.51 B	4.32 B	2.29 B	446 M	451 M	497 M	679 M	707 M	584 M	535 M	545 M	561 M	353 M	159 M	148 M	-
Days Sales Outstanding	-	-	46.6	43	43.2	39.5	59.8	63.4	61.6	63.2	61.3	56.3	47.5	45.6	36.4	33.9	210	48.6	40.3	43.4	31.2	36.4	95	-	-	104	106	-	-
Days Payables Outstanding	-	-	34.6	27.6	22.4	60.4	70.6	28.3	23.1	31	36.5	80.1	64.9	140	-	-	-	-	38.3	44.4	68	52.7	120	143	208	211	194	143	76.8
Days Of Inventory On Hand	-	-	21.2	12.9	32.7	29	41.2	10.6	9.39	11.3	7.04	22.8	18.4	22.2	-	-	-	-	4.52	5.5	17.9	14.4	18.9	23.5	23.8	22.2	6.35	8.51	15
Receivables Turnover	-	-	7.84	8.48	8.44	9.24	6.11	5.76	5.92	5.77	5.95	6.48	7.69	8	10	10.8	1.73	7.51	9.05	8.41	11.7	10	3.84	-	-	3.51	3.44	-	-
Payables Turnover	-	-	10.5	13.2	16.3	6.04	5.17	12.9	15.8	11.8	10	4.55	5.63	2.61	-	-	-	-	9.53	8.22	5.37	6.93	3.05	2.56	1.76	1.73	1.89	2.56	4.75
Inventory Turnover	-	-	17.2	28.2	11.2	12.6	8.85	34.4	38.9	32.2	51.9	16	19.9	16.5	-	-	-	-	80.7	66.3	20.4	25.3	19.3	15.5	15.4	16.5	57.5	42.9	24.3
Return On Equity, ROE	0.051	0.07	0.155	0.155	0.152	0.129	0.057	0.057	0.056	0.048	0.057	0.156	0.122	0.137	0.178	0.147	0.06	0.205	0.05	0.028	0.019	0.085	0.011	0.014	0.106	-0.056	0.067	-0.561	0.023
Capex Per Share	48.1	54.5	43.9	34.9	44	43.3	43.4	32.2	27	27.6	27.8	25.3	26.8	31.6	27.8	16.7	2.74	7.86	7.36	7.4	8.34	4.62	4.6	3.11	1.1	3.68	0.163	4.23	4.03

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Operating Cash Flow Per Share	-	-	-	-	-	-	10.7	17.3	8.28	11.3	12.5	20.2	10.3	-	17.7	11.6	7.59	8.56	17.3	13.7	4.84	6.6	20.9	8.95	10	2.85	17	8.01	5.13	3.7	12.9	8.01	4.37	6.65	11.1	8.09	3.69	7.1	11.7	9.75	7.06	7.38	12.9	6.53	5.5	10.1	9.58	6.21	8.24	7.38	8.02	10.2	7.29	6.73	10.4	12.7	85.9	3.73	2.28	2.09	4.6	3.79	3.3	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	0.162	5.82	-12.5	1.89	4.48	14.5	-3.56	-	0.823	2.77	-1.61	-0.597	1.75	4.67	-3.61	-3.48	0.885	2.07	3.4	-6.93	5.12	0.854	-1.23	-3.04	4.67	2.62	-1.13	-1.26	4.37	2.29	-2.92	-1.37	3.06	2.66	1.79	0.546	3.42	1.52	-0.874	5.64	0.028	1.33	5.83	-1.24	-1.62	2.64	-5.31	1.38	6.75	-4.07	35.3	1.84	-0.945	0.617	0.233	1.31	2.18	0.377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	-	-	-	-	-	12.3	10.3	17.5	12	10.1	-	19.4	-	18.4	12.4	11.1	11.8	12.3	9.9	11.5	14.3	11.5	6.87	5.87	6.03	6.84	4.48	4.44	4.06	3.81	4.57	6.46	4.37	2.71	4.6	4.55	4.43	-0.875	7.98	8.88	6.84	3.23	0.002	0.003	0.014	3.36	4.99	5.25	1.78	3.61	1.4	3.34	2.62	3.9	18.2	20.2	11.9	20.4	22.9	22.6	23.1	23.6	21.4	-	-	-	-	-	15.7	13.5	12.3	11	7.27	11.8	11.2	13.5	8.86	8.14	6.48	1.67	2.46	3.17	2.73
Price To Sales Ratio	0.17	0.22	0.26	0.25	0.25	0.29	1.47	1.66	1.01	1.34	1.52	1.27	0.971	1.18	1.52	2	2.2	2.31	1.76	2.21	2	1.37	1.73	1.74	1.84	1.74	0.58	-1.81	1.91	1.85	1.5	1.59	1.75	1.85	1.75	1.91	2.18	2.13	1.9	1.79	1.98	1.83	1.42	2.19	1.93	1.72	1.9	2.59	2.76	3.29	3.15	3.61	4.03	2.96	3.48	1.11	0.314	4.97	4.34	5.27	3.7	2.78	2.3	0.796	-	-	-	-	-	2.29	4.24	3.57	3.35	3.5	3.41	2.2	2.01	1.92	2.5	1.76	1.35	0.948	1.68	1.98
Dividend Yield	-	-	-	-	-	-	0.0	0.023	0.055	0.0	0.0	0.0	0.005	-	0.0	0.06	-	-	0.0	0.056	-	-	0.0	0.041	0.0	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.044	0.0	0.0	0.009	0.034	0.002	0.0	0.003	0.045	0.0	-	-	-	0.181	0.013	-	0.0	0.01	0.029	-	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	0.004	0.635	-5.2	0.0	0.0	0.0	0.7	-	0.149	2.19	-	-	-0.042	1.43	-	-	-0.006	0.973	0.012	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.299	0.0	0.005	-3.74	0.664	0.049	0.01	0.149	1.27	0.0	-	-	-	0.459	1.08	-	0.004	2.65	0.713	-	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	53.4	51.8	62.4	52	49.3	47.6	57.3	45.4	50.2	42.1	41.4	39.4	48.6	40.2	39	47.1	40.6	35.8	34.8	34.4	105	-32.5	34.1	34	37.4	33.6	33.2	31.4	35.9	32.4	32.1	32.3	36.3	32.1	31.8	31.7	40.2	33	31.6	31.7	39.3	27.4	26.5	26.7	28.7	26.8	23.7	26.2	25	80.3	255	17.6	15.6	15.4	17.2	16.5	16.9	18.6	-	-	-	-	-	22	10.1	11.2	12.5	11.9	9.73	11	9.3	8.95	8.85	8.29	7.39	8.44	7.16	8.67
Net Income Per Share	-	-	-	-	-	-	3.45	3.09	-0.658	3.63	2.51	4.8	0.404	2.26	0.134	2.3	3.21	3.46	-0.621	3.48	2.28	2.91	-0.41	2.63	1.79	2.39	3.69	-0.44	1.32	1.65	1.86	1.68	1.19	1.36	1.56	1.73	0.66	1.29	1.8	0.828	2.65	0.909	-0.802	10.7	5.55	0.91	-0.178	3.68	2.53	2.23	1.59	3.42	5.03	3.27	3.03	11.6	31.6	1.04	1.44	0.587	0.238	1.86	0.53	0.318	-	-	-	-	-	2.95	1.44	1.07	1.7	1.88	0.643	-2.74	2.37	0.401	0.671	1.38	-0.524	-19.3	1.26	0.017
Book Value Per Share	-	-	-	-	-	-	87.9	86	97.7	87.5	83.2	-	87	-	67.8	69.1	66.9	68.7	64.9	55.1	58.1	70.3	112	112	111	112	110	111	109	114	111	109	106	112	111	109	108	113	112	109	108	110	108	0.107	0.094	0.096	84.2	78.2	71.7	80.8	89.1	87.9	80.7	87.4	84.4	253	236	62.7	57	63.6	63	62.6	60.7	61.2	-	-	-	-	-	53.4	53.1	66.8	69.2	67.7	74.5	71	70.9	69	65.7	60.2	38.4	28.4	37.2	41.1
Tangible Book Value Per Share	-	-	-	-	-	-	28.6	27.3	83.1	34.6	33.6	-	74	-	23.4	26.4	24.1	26.2	22.8	14.7	17	18.9	73.1	82.1	81.4	83.1	80.7	84.4	82.1	87.2	84.3	82.2	79.4	85.3	83.8	82.3	80.3	86.2	84.6	82.8	82.3	84.1	82.6	0.081	0.068	0.07	57.1	49.2	42.7	51.3	58.5	57.6	60.2	65.5	62.6	187	203	58.8	53.2	59.8	59.1	58.6	60.7	57.2	-	-	-	-	-	53.4	53.1	66.8	69.2	67.7	74.5	71.3	71.3	69	65.7	60.2	38.4	28.4	37.2	41.1
Shareholders Equity Per Share	-	-	-	-	-	-	72.9	69.6	66.1	72.9	69	-	59.8	-	55.9	57.5	55.5	57.3	53.7	53.8	56.6	68.4	110	110	109	111	108	110	107	112	109	107	104	110	109	107	106	111	110	107	106	108	107	0.106	0.092	0.095	82.8	77.8	71.6	80.6	88.9	87.7	78.3	84.7	81.6	248	236	63	57.3	63.8	63.2	62.8	60.9	61.2	-	-	-	-	-	53.4	53.1	66.8	69.2	67.4	69.7	67.2	68	66	62.9	58.7	37.1	28.4	37.2	40.8
Interest Debt Per Share	-	-	-	-	-	-	196	191	191	166	156	-	170	-	172	165	161	155	154	154	158	191	118	107	106	109	104	103	101	98.9	86.7	91.4	91	86.4	84.4	91.1	88	85.1	84.7	87.3	84.9	84.4	85.3	1.73	1.75	1.9	93	79.2	69.2	74.6	75.7	71.8	50	52	53.8	193	166	28	2.28	2.72	2.79	3.53	2.8	3.39	-	-	-	-	-	4.78	1.59	2.48	3.31	4.92	14.2	11.5	0.745	1.11	1.22	10.7	11.8	16.9	17.7	17.6
Market Cap	152 B	199 B	223 B	205 B	205 B	229 B	263 B	289 B	210 B	232 B	251 B	203 B	186 B	179 B	255 B	282 B	305 B	305 B	287 B	298 B	255 B	166 B	164 B	146 B	147 B	137 B	140 B	134 B	148 B	141 B	126 B	120 B	132 B	130 B	141 B	139 B	156 B	154 B	154 B	130 B	143 B	131 B	129 B	164 B	142 B	123 B	177 B	203 B	213 B	253 B	260 B	278 B	316 B	223 B	248 B	80.3 B	72.1 B	78.7 B	65.3 B	78.7 B	62 B	44.5 B	37.8 B	14.3 B	-	-	-	-	-	48.7 B	41.7 B	30.4 B	30.4 B	30.4 B	24.2 B	17.6 B	13.6 B	12.1 B	16.5 B	10.6 B	8.89 B	5.6 B	8.4 B	12 B
Enterprise Value	736 B	763 B	769 B	803 B	780 B	790 B	862 B	875 B	791 B	747 B	740 B	203 B	704 B	179 B	775 B	799 B	812 B	786 B	765 B	787 B	734 B	622 B	416 B	383 B	379 B	375 B	356 B	366 B	369 B	355 B	313 B	320 B	325 B	314 B	321 B	335 B	346 B	335 B	332 B	310 B	319 B	304 B	301 B	164 B	142 B	123 B	386 B	421 B	399 B	461 B	463 B	477 B	473 B	363 B	389 B	243 B	198 B	95.4 B	55.8 B	71.3 B	57.7 B	40.3 B	27.6 B	5.57 B	-9.58 B	-516 M	-1.64 B	1.63 B	3.94 B	50.9 B	36.5 B	31 B	29.1 B	31.4 B	31.1 B	22.4 B	10.2 B	9.3 B	14.1 B	16.5 B	18.2 B	15.9 B	18.7 B	22.7 B
P/E Ratio	14.9	18.1	19.6	-138	25.6 K	26.3	5.68	6.96	-23.8	4.79	7.47	3.16	34.4	5.92	142	9.14	7.09	6.57	-34.5	6.37	8.56	5.54	-42.8	5.93	8.93	6.28	4.13	-33.5	12.3	9.49	7.53	7.95	12.2	10.7	10	8.95	26.5	13.3	9.59	17.4	5.95	15.9	-17.8	1.68	2.75	15	-105	4.82	7.25	9.84	14.3	7.09	4.74	5.94	7.16	1.92	0.632	20.9	11.7	34.5	67.1	6.17	18.4	11.6	-	-	-	-	-	4.26	7.43	9.33	6.16	5.53	12.9	-2.21	1.98	10.7	8.24	2.64	-4.77	-0.104	2.37	256
P/OCF Ratio	-	-	-	-	-	-	7.31	4.98	7.57	6.17	5.99	3	5.42	-	4.31	7.22	12	10.6	4.95	6.48	16.1	9.76	3.35	6.98	6.38	21.1	3.58	7.35	12.7	16.9	4.35	6.67	13.3	8.73	5.66	7.65	18.9	9.69	5.89	5.9	8.92	7.86	4.41	11.1	11.1	5.42	7.79	11.4	8.9	11.9	11.3	9.54	13.1	11.5	8.33	7.02	0.931	23.4	29.6	38.7	13.9	12.1	11.8	4.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	484	14.8	-5	36.7	16.7	4.18	-15.6	-	92.6	30.4	-56.4	-152	48.8	19	-21.6	-18.5	79.3	30.2	18.8	-8.66	11.9	69	-53	-20.6	12	20.4	-51.5	-46.2	14.4	27	-23.9	-50.3	22.6	21.6	35.3	106	16.7	47.6	-70	9.66	2.64 K	53.3	12.6	-70.7	-55.7	36.8	-18	56.4	12.9	-21.9	2.26	47.4	-71.5	131	274	35	17.9	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	-10.5	-22.1	-22.1	3.59	20.3	41.6	1.08	1.24	0.948	0.953	1.09	-	0.93	-	1.36	1.46	1.64	1.59	1.59	1.65	1.38	0.942	0.637	0.566	0.586	0.543	0.565	0.537	0.606	0.559	0.511	0.499	0.557	0.526	0.575	0.576	0.659	0.619	0.627	0.538	0.596	0.539	0.535	683	663	576	0.902	0.912	1.02	1.09	1.02	1.11	1.22	0.918	1.06	0.359	0.338	1.39	1.18	1.27	1.01	0.73	0.64	0.242	-	-	-	-	-	0.943	0.808	0.599	0.603	0.618	0.476	0.36	0.276	0.26	0.352	0.249	0.27	0.282	0.322	0.421
EV/Sales	-	-	-	-	-	-	4.81	5.03	3.78	4.3	4.48	1.27	3.67	1.18	4.6	5.66	5.86	5.96	4.69	5.83	5.76	5.12	4.38	4.58	4.73	4.77	1.48	-4.93	4.77	4.66	3.73	4.24	4.33	4.46	3.99	4.6	4.81	4.63	4.1	4.28	4.43	4.24	3.31	2.19	1.94	1.72	4.13	5.38	5.18	5.98	5.61	6.19	6.02	4.82	5.46	3.35	0.859	6.03	3.71	4.77	3.44	2.52	1.68	0.309	-	-	-	-	-	2.39	3.71	3.64	3.2	3.62	4.38	2.8	1.51	1.47	2.13	2.73	2.78	2.69	3.73	3.74
EV/EBITDA	2.12	2.24	2.32	2.54	2.52	2.62	11.6	12.3	11.3	11	11.3	2.98	10.6	3.06	15.6	13.8	14.4	14.1	17.9	14.9	15.1	13.7	17.7	14	14.3	14.5	14.3	40.3	15.9	15.4	12.7	13.4	13.1	14.2	12.8	13.6	15.7	13.2	14.5	13.9	12.2	13.7	6.21	6.42	5.04	5.46	15.6	12.7	13.8	15.6	18.5	15.1	13.8	11	13.4	8.18	2.09	29.8	15	7	22.8	9.75	10.5	2.68	-	-	-	-	-	-2.43	9.43	-1.31	8.83	-1.5	10.9	-1.69	2.08	1.95	2.85	-0.96	-1.13	-1.75	12.9	-1.73
EV/OCF	-	-	-	-	-	-	24	15.1	28.4	19.8	17.6	3	20.5	-	13.1	20.5	32	27.4	13.2	17.1	46.5	36.5	8.5	18.3	16.4	57.6	9.11	20	31.6	42.8	10.8	17.8	32.9	21.1	12.9	18.4	41.8	21.1	12.7	14.1	20	18.2	10.3	11.1	11.1	5.43	17	23.7	16.7	21.6	20.1	16.3	19.5	18.8	13.1	21.2	2.55	28.4	25.3	35.1	12.9	10.9	8.63	1.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	0.044	0.036	-0.01	0.052	0.033	0.079	0.007	0.042	0.002	0.027	0.035	0.038	-0.007	0.039	0.029	0.045	-0.006	0.042	0.028	0.04	0.061	-0.007	0.02	0.026	0.033	0.031	0.02	0.023	0.025	0.028	0.009	0.019	0.026	0.014	0.042	0.016	-0.014	0.149	0.091	0.017	-0.002	0.052	0.034	0.025	0.018	0.035	0.053	0.042	0.035	0.13	0.395	0.012	0.021	0.007	0.004	0.041	0.014	0.022	-	-	-	-	-	0.059	0.034	0.027	0.041	0.045	0.019	-0.113	0.126	0.023	0.03	0.095	-0.052	-2.41	0.105	0.001
Free Cash Flow Yield	-	-	-	-	-	-	0.002	0.068	-0.2	0.027	0.06	0.24	-0.064	-	0.011	0.033	-0.018	-0.007	0.02	0.053	-0.046	-0.054	0.013	0.033	0.053	-0.115	0.084	0.014	-0.019	-0.048	0.083	0.049	-0.019	-0.022	0.07	0.037	-0.042	-0.02	0.044	0.046	0.028	0.009	0.06	0.021	-0.014	0.104	0.0	0.019	0.079	-0.014	-0.018	0.027	-0.056	0.018	0.078	-0.046	0.442	0.021	-0.014	0.008	0.004	0.029	0.056	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	-	-	-	-	-	2.62	2.66	2.81	2.28	2.26	-	2.85	-	3.03	2.82	2.86	2.66	2.82	2.82	2.74	2.74	1.05	0.946	0.948	0.966	0.915	0.939	0.925	0.867	0.778	0.836	0.847	0.768	0.756	0.83	0.812	0.749	0.752	0.8	0.786	0.767	0.783	0.776	0.864	1.01	1.1	1	0.948	0.909	0.837	0.801	0.628	0.599	0.645	0.763	0.648	0.444	0.039	0.042	0.043	0.055	0.044	0.054	0.056	0.049	0.073	0.078	0.137	0.089	0.03	0.037	0.048	0.073	0.204	0.171	0.011	0.017	0.019	0.182	0.319	0.595	0.476	0.432
Debt To Assets	-	-	-	-	-	-	0.502	0.498	0.502	0.463	0.457	-	0.507	-	0.516	0.515	0.513	0.506	0.509	0.541	0.554	0.544	0.372	0.364	0.363	0.373	0.349	0.377	0.369	0.363	0.342	0.362	0.357	0.341	0.332	0.364	0.35	0.337	0.335	0.354	0.344	0.342	0.344	0.349	0.361	0.397	0.386	0.41	0.362	0.391	0.369	0.365	0.32	0.306	0.317	0.358	0.323	0.264	0.028	0.033	0.035	0.043	0.034	0.042	0.042	0.038	0.054	0.058	0.093	0.068	0.023	0.029	0.036	0.054	0.126	0.106	0.009	0.011	0.012	0.114	0.169	0.306	0.263	0.24
Net Debt To EBITDA	-	-	-	-	-	-	8.05	8.24	8.29	7.55	7.46	-	7.81	-	10.5	8.91	9.01	8.66	11.2	9.26	9.84	10.1	10.7	8.66	8.74	9.17	8.7	25.5	9.52	9.33	7.58	8.4	7.8	8.3	7.22	7.96	8.6	7.13	7.77	8.07	6.73	7.82	3.55	0.007	0.006	0.009	8.41	6.59	6.46	7.04	8.14	6.3	4.56	4.24	4.87	5.47	1.33	5.23	-2.56	-0.724	-1.72	-1.01	-3.89	-4.22	-	-	-	-	-	-0.102	-1.36	-0.027	-0.402	-0.05	2.43	-0.359	-0.695	-0.596	-0.487	-0.342	-0.58	-1.14	7.11	-0.812
Current Ratio	-	-	-	-	-	-	0.468	0.416	0.477	0.517	0.606	-	0.579	-	0.576	0.68	0.557	0.638	0.625	0.693	0.679	0.63	0.707	0.92	0.812	0.719	0.639	0.779	0.932	0.845	0.746	0.662	0.605	0.546	0.514	0.644	0.589	0.674	0.519	0.529	0.537	0.536	0.624	0.817	1.06	1.2	1.16	0.59	0.444	0.497	0.434	0.403	0.416	0.446	0.564	0.668	0.556	1.53	1.49	2.41	2.37	2.33	2.08	2.2	2.06	1.61	1.99	1.61	2.09	2.81	2.05	2.49	2.16	1.89	1.49	1.17	1.1	1.11	1.05	0.942	0.746	0.945	0.674	0.814
Interest Coverage	-	-	-	-	-	-	1.58	1.65	1.45	-	-	-	-	-	0.416	2.11	2.43	2.55	0.96	2.91	1.87	2.29	1.09	2.07	1.96	2.12	2.01	-	1.94	2.06	2.52	2.26	1.95	2.21	2.6	2.72	1.93	2.07	2.2	2.49	2.54	2.29	2.63	2.9	3.16	2.29	1.76	3.46	3.42	2.94	2.18	3.05	7.26	4.23	4.28	4.39	4.12	10.2	23.9	15.5	5.86	34.9	12.6	8.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	3.11	5.59	-12.6	3.1	4.99	4.2	25.4	-	-95.6	3.23	1.79	1.9	-40	2.99	1.58	1.69	-25.4	2.69	3.98	0.948	13.9	2.52	2.57	1.71	5.57	3.53	2.15	3.72	5.07	3.03	3.62	4.22	10.4	6.2	2.13	5.12	68	0.512	1.4	2.46	12.8	1.35	2.64	2.6	4.88	2.26	1.28	1.46	2.6	0.852	2.06	2.83	1.24	2.77	-	-	4.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.8	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.495	-	-	-	-	-	0.499	-	0.126	0.126	0.249	-	-	-	-0.11	-	-	0.099	-	-	-	-	-	-	0.233	-	0.23	-	0.308	-	-	-	-	-	-	-	0.206	-
Intangibles To Total Assets	-	-	-	-	-	-	0.156	0.158	0.039	0.147	0.145	-	0.039	-	0.135	0.136	0.139	0.141	0.141	0.144	0.147	0.149	0.125	0.104	0.103	0.102	0.102	0.098	0.099	0.098	0.107	0.107	0.107	0.109	0.11	0.11	0.112	0.108	0.11	0.107	0.108	0.108	0.106	0.111	0.116	0.11	0.115	0.152	0.155	0.157	0.151	0.157	0.133	0.132	0.131	0.126	0.07	0.037	0.047	0.047	0.049	0.05	-	0.051	0.035	0.037	0.04	0.041	-	-	-	-	-	0.0	0.0	-0.002	-0.004	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	0.985	0.664	2.52	0.832	0.643	0.281	1.35	-	0.953	0.763	1.21	1.07	0.899	0.658	1.75	1.53	0.958	0.769	0.661	3.43	0.699	0.893	1.24	1.82	0.638	0.673	1.26	1.19	0.606	0.716	1.79	1.19	0.739	0.727	0.747	0.926	0.736	0.768	1.16	0.439	0.997	0.785	0.293	1.17	1.2	0.741	1.73	0.795	0.352	1.32	0.589	0.506	1.41	0.705	0.949	0.655	0.34	0.897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	0.198	0.221	0.334	0.18	0.163	0.119	0.241	-	0.336	0.211	0.222	0.233	0.32	0.224	0.217	0.214	0.494	0.192	0.19	0.284	0.113	-0.22	0.187	0.198	0.219	0.16	0.166	0.251	0.187	0.179	0.206	0.262	0.239	0.22	0.166	0.215	0.237	0.152	0.202	0.139	0.243	0.178	0.091	0.323	0.336	0.281	0.533	0.204	0.147	0.209	0.198	0.108	0.208	0.096	0.253	0.151	0.066	0.177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	0.868	0.938	1.52	0.819	0.726	0.525	1.06	-	1.44	0.828	0.933	0.969	1.53	1.02	0.957	0.959	2.42	0.988	0.942	1.44	1.63	1.08	1	1.07	1.2	0.867	0.907	1.32	1.13	1.02	1.07	1.21	1.2	1.08	0.809	1.04	1.27	0.771	1.02	0.686	1.2	0.863	0.436	1.43	1.67	1.35	3.31	1.08	0.737	1.16	1	0.878	1.67	0.759	2.13	1.34	0.579	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.006	0.006	0.006	0.008	0.006	0.008	0.006	0.014	0.01	0.012	0.011	0.004	-0.013	0.012	0.009	0.011	0.023	-0.005	-0.0	-0.002	0.005	0.006	0.006	0.004	0.004	0.003	0.005	0.005	0.009	0.01	-	-	-	-	-	-0.0	-	0.001	-	-	-	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	-	75.2	69.6	31.3	77.1	62.5	-	23.3	-	13	54.6	63.3	66.8	27.4	64.9	53.9	66.9	31.9	80.8	66.3	77.1	94.6	32.9	56.5	64.5	67.7	63.6	52.9	58.1	62	64.6	39.7	56.8	66.8	44.6	79.4	46.9	43.9	5.06	3.4	1.39	18.2	80.3	63.9	63.6	56.3	82.2	94.1	78.9	74.6	254	410	38.5	43	29	18.4	51.2	27	20.9	-	-	-	-	-	59.5	41.5	40.1	51.4	53.5	31.8	64.3	60.2	24.4	30.8	42.8	20.9	111	32.5	3.93
Return On Invested Capital, ROIC	-	-	-	-	-	-	0.025	0.024	0.012	0.024	0.022	-	0.018	-	-0.003	0.016	0.02	0.021	0.014	0.023	0.018	0.019	-0.0	0.015	0.013	0.014	0.035	-0.006	0.011	0.012	0.015	0.014	0.014	0.013	0.017	0.016	0.012	0.014	0.031	0.012	0.017	0.013	0.018	15.9	22.4	12.8	-0.001	0.022	0.023	0.019	0.015	0.023	0.037	0.027	0.026	0.026	0.093	0.007	0.016	0.01	0.001	0.024	0.015	0.009	-	-	-	-	-	-	0.02	-	0.018	-	0.005	-0.021	0.015	0.012	0.01	-	-	-	0.014	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	0.011	0.01	-0.002	0.012	0.009	-	0.001	-	0.0	0.008	0.012	0.013	-0.002	0.014	0.01	0.01	-0.002	0.01	0.007	0.009	0.015	-0.002	0.005	0.007	0.008	0.008	0.005	0.006	0.007	0.008	0.003	0.006	0.008	0.004	0.012	0.004	-0.004	51.5	28.5	4.27	-0.001	0.023	0.016	0.014	0.009	0.021	0.038	0.023	0.021	0.025	0.072	0.01	0.019	0.008	0.003	0.024	0.007	0.004	-	-	-	-	-	0.042	0.021	0.013	0.019	0.021	0.006	-0.025	0.028	0.004	0.007	0.015	-0.007	-0.35	0.019	0.0
Graham Net Net	-	-	-	-	-	-	-253	-252	-230	-233	-226	-	-211	-	-225	-232	-230	-219	-206	-214	-209	-259	-169	-145	-147	-149	-147	-140	-138	-133	-116	-115	-117	-114	-116	-113	-116	-112	-118	-124	-124	-124	-112	-0.107	-0.109	-0.114	-133	-106	-110	-104	-97.2	-102	-61.1	-74.9	-76.9	-255	-191	-31.2	-2.27	6.89	-10.3	13.9	3.7	3.82	-	-	-	-	-	3.58	2.39	-5.1	-10.8	-7.49	-15.3	-25.9	-0.219	-17.8	-27	-27	-23.7	-24.2	-26.8	-22.4
Working Capital	-	-	-	-	-	-	-253 B	-274 B	-235 B	-205 B	-121 B	-	-136 B	-	-123 B	-73.4 B	-111 B	-78.2 B	-78.1 B	-62 B	-63.9 B	-73.8 B	-41.5 B	-8.78 B	-22.1 B	-38.6 B	-49.6 B	-26 B	-6.23 B	-15.2 B	-24.2 B	-39.3 B	-51.4 B	-61.1 B	-65.2 B	-41 B	-51.9 B	-36.6 B	-62.9 B	-68.3 B	-67.9 B	-69.1 B	-46.3 B	-16 M	5.16 M	20.8 M	21.8 B	-47.1 B	-81.6 B	-57 B	-75.5 B	-80.2 B	-72.6 B	-61.4 B	-42.1 B	-31.2 B	-42.4 B	7.25 B	9.8 B	19.1 B	18.2 B	19.4 B	18.4 B	17.9 B	17 B	7.52 B	11.2 B	7.71 B	13.2 B	14.1 B	10.3 B	9.34 B	8.76 B	6.68 B	6.41 B	2.39 B	1.62 B	1.58 B	718 M	-792 M	-3.14 B	-368 M	-3.59 B	-1.99 B
Tangible Asset Value	-	-	-	-	-	-	96.1 B	91.7 B	279 B	116 B	112 B	-	248 B	-	78.4 B	88.5 B	80.5 B	87.9 B	76.4 B	49.5 B	55.4 B	48.6 B	171 B	192 B	187 B	190 B	185 B	192 B	187 B	196 B	190 B	185 B	179 B	191 B	187 B	185 B	180 B	193 B	189 B	187 B	186 B	190 B	187 B	184 M	158 M	158 M	135 B	141 B	124 B	148 B	168 B	165 B	200 B	188 B	179 B	168 B	183 B	53 B	51.4 B	58.1 B	57.5 B	57 B	58.9 B	55.6 B	54.7 B	53.4 B	49.5 B	48.1 B	39.7 B	51.7 B	51.6 B	50.7 B	50.4 B	49.3 B	54.3 B	52 B	51.6 B	48.8 B	48.9 B	43.9 B	34.1 B	19.9 B	26.1 B	28.8 B
Net Current Asset Value, NCAV	-	-	-	-	-	-	-759 B	-763 B	-701 B	-687 B	-677 B	-	-647 B	-	-708 B	-668 B	-671 B	-640 B	-652 B	-617 B	-591 B	-583 B	-366 B	-308 B	-306 B	-299 B	-308 B	-279 B	-278 B	-264 B	-240 B	-236 B	-243 B	-232 B	-238 B	-231 B	-234 B	-224 B	-234 B	-223 B	-223 B	-218 B	-226 B	-218 M	-197 M	-202 M	-205 B	-252 B	-271 B	-252 B	-266 B	-245 B	-191 B	-176 B	-179 B	-186 B	-161 B	-18.2 B	7.61 B	16.8 B	15.9 B	17.1 B	16.2 B	15.4 B	14.2 B	2.56 B	4.58 B	2.84 B	6.6 B	5.6 B	4.33 B	2.05 B	176 M	-3.09 B	-8.31 B	-10.5 B	8.25 B	-10.1 B	-11.4 B	-11.8 B	-19 B	-12.4 B	-13.6 B	-13.9 B
Invested Capital	-	-	-	-	-	-	714 B	691 B	579 B	692 B	759 B	-	623 B	-	746 B	768 B	726 B	734 B	734 B	680 B	657 B	633 B	480 B	458 B	439 B	420 B	412 B	406 B	421 B	407 B	384 B	358 B	348 B	341 B	340 B	354 B	341 B	357 B	337 B	315 B	315 B	313 B	340 B	365 M	388 M	407 M	421 B	411 B	383 B	412 B	398 B	365 B	324 B	312 B	325 B	333 B	289 B	52.9 B	54.6 B	62.7 B	62.1 B	61.4 B	56 B	61.3 B	57.4 B	48.7 B	51.8 B	49.7 B	38.6 B	56.4 B	54.9 B	55.2 B	56.3 B	56.6 B	61.2 B	58.5 B	58.4 B	58.6 B	59 B	53.4 B	46.7 B	31 B	34.6 B	39.2 B
Average Receivables	-	-	-	-	-	-	88.7 B	87.1 B	92.2 B	88.6 B	41.5 B	37 B	37 B	-	33.9 B	-770 M	-724 M	28.8 B	28.8 B	-686 M	-708 M	25.7 B	58 B	62.6 B	56.6 B	52.8 B	52.2 B	49.7 B	48 B	49.4 B	52.2 B	52.1 B	50.7 B	50.8 B	50.9 B	49.5 B	48.8 B	49.4 B	25 B	-	-	27.6 B	27.6 B	47.9 M	44.9 M	23.7 B	23.6 B	-	-	21.5 B	21.5 B	-	18 B	-	-	14.5 B	14.5 B	-	-	-11.1 B	-5.99 B	5.11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.43 B	4.43 B	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	90.9 B	96.5 B	96.7 B	86.8 B	42.1 B	37.1 B	37.1 B	-	45.9 B	90.8 B	91.3 B	53.3 B	53.4 B	77 B	71.7 B	45 B	48.8 B	81.2 B	76.5 B	46.2 B	42 B	65.9 B	62.8 B	36.4 B	34.1 B	58.6 B	61.2 B	38 B	33 B	54.6 B	59.6 B	39.8 B	37.2 B	57.9 B	60.6 B	37.8 B	8.49 B	48.7 M	50.5 M	6.98 B	31 B	69.9 B	70.5 B	39 B	39.8 B	-	24.1 B	37.5 B	36.3 B	22.6 B	10.5 B	13.7 B	13.5 B	22.6 B	22.1 B	4.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	4.17 B	5.05 B	4.72 B	4.82 B	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	36.7 B	32.6 B	34 B	31.3 B	13.5 B	8.86 B	8.86 B	-	13 B	12.6 B	11.3 B	10.9 B	11.8 B	11.9 B	10.4 B	9.56 B	9.55 B	9.34 B	8.37 B	7.69 B	7.37 B	6.93 B	6.79 B	6.5 B	6.48 B	6.73 B	6.5 B	6.38 B	5.58 B	4.42 B	4.04 B	4 B	3.76 B	3.56 B	4.05 B	4.63 B	2.42 B	4.66 M	4.56 M	1.97 B	3.9 B	3.94 B	4.07 B	4.34 B	4.92 B	-	5.22 B	5.84 B	5.32 B	4.53 B	2.26 B	388 M	426 M	431 M	444 M	228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	478 M	443 M	455 M	524 M	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	46.9	43.5	38.8	48.7	45.3	-	34.7	-	36.7	-0.52	-0.471	-0.492	32.2	-0.456	-0.486	-0.539	49.5	68.6	68.9	59.3	20.1	-61.7	56.6	55.9	55.2	62.9	61.6	63.9	57.7	62.2	61	60.7	55.5	-	-	-	54.6	0.063	0.053	0.058	45.5	-	-	-	46.8	-	41.3	-	-	-	11.3	-	-	-	-119	57.5	-	-	-	-	-	-	-	22.9	58	0.06	-	86.6	134	-	-	126	-	-	98.6	-	-	97.9
Days Payables Outstanding	-	-	-	-	-	-	68.3	66	65.2	70.5	67.6	-	52.6	-	20.3	211	265	228	52.2	221	194	219	67.3	357	355	313	28.7	-294	311	253	59.3	246	300	310	68.7	239	320	282	81.8	265	341	307	64.3	0.234	0.251	0.268	52.6	214	456	276	34.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	-	113	-	242	99.3	256	277	250	-	-	-	108	-
Days Of Inventory On Hand	-	-	-	-	-	-	29.9	24.4	20.3	28.1	21.7	-	12.5	-	29.7	34.2	31.4	29.7	25	33.5	30.8	28.8	39.3	42.5	39.4	33.7	10.8	-32.9	30.8	30	24.1	31.4	31.3	33.5	25.1	23.2	21.8	18.9	15.8	17.2	20	23.2	18.3	0.023	0.023	0.024	14.9	17.2	19.9	23.1	5.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.8	-	14.2	-	25.5	16.4	21.7	25.2	25.5	-	-	-	5.15	-
Receivables Turnover	-	-	-	-	-	-	1.92	2.07	2.32	1.85	1.99	-	2.59	-	2.45	-173	-191	-183	2.79	-197	-185	-167	1.82	1.31	1.31	1.52	4.48	-1.46	1.59	1.61	1.63	1.43	1.46	1.41	1.56	1.45	1.48	1.48	1.62	-	-	-	1.65	1.43 K	1.69 K	1.55 K	1.98	-	-	-	1.92	-	2.18	-	-	-	7.95	-	-	-	-0.754	1.56	-	-	-	-	-	-	-	3.92	1.55	1.5 K	-	1.04	0.674	-	-	0.715	-	-	0.912	-	-	0.919
Payables Turnover	-	-	-	-	-	-	1.32	1.36	1.38	1.28	1.33	-	1.71	-	4.43	0.426	0.34	0.395	1.72	0.407	0.465	0.411	1.34	0.252	0.254	0.287	3.13	-0.306	0.289	0.356	1.52	0.367	0.3	0.29	1.31	0.377	0.281	0.32	1.1	0.339	0.264	0.293	1.4	385	358	336	1.71	0.42	0.198	0.326	2.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.697	-	0.795	-	0.373	0.906	0.352	0.325	0.361	-	-	-	0.836	-
Inventory Turnover	-	-	-	-	-	-	3.01	3.7	4.44	3.2	4.15	-	7.17	-	3.03	2.63	2.87	3.03	3.59	2.69	2.92	3.12	2.29	2.12	2.29	2.67	8.36	-2.74	2.92	3	3.73	2.87	2.88	2.69	3.58	3.87	4.13	4.75	5.71	5.22	4.5	3.87	4.91	3.89 K	3.87 K	3.81 K	6.04	5.23	4.51	3.89	16.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.78	-	6.32	-	3.53	5.5	4.14	3.57	3.53	-	-	-	17.5	-
Return On Equity, ROE	0.046	0.048	0.051	-0.005	-	0.039	0.047	0.044	-0.01	0.05	0.036	-	0.007	-	0.002	0.04	0.058	0.06	-0.012	0.065	0.04	0.043	-0.004	0.024	0.016	0.022	0.034	-0.004	0.012	0.015	0.017	0.016	0.011	0.012	0.014	0.016	0.006	0.012	0.016	0.008	0.025	0.008	-0.008	102	60.2	9.63	-0.002	0.047	0.035	0.028	0.018	0.039	0.064	0.039	0.037	0.047	0.134	0.017	0.025	0.009	0.004	0.03	0.009	0.005	-	-	-	-	-	0.055	0.027	0.016	0.024	0.028	0.009	-0.041	0.035	0.006	0.011	0.024	-0.014	-0.679	0.034	0.0
Capex Per Share	-	-	-	-	-	-	10.6	11.5	20.8	9.37	8.06	5.66	13.8	-	16.9	8.88	9.2	9.16	15.6	9	8.44	10.1	20	6.88	6.63	9.78	11.9	7.16	6.36	6.74	8.21	5.39	5.51	7.91	6.73	5.8	6.61	8.46	8.66	7.08	5.28	6.83	9.51	5.01	6.38	4.41	9.55	4.88	2.41	8.63	9.65	7.53	12.6	5.35	3.67	16.8	50.6	1.89	3.23	1.47	4.37	2.48	1.12	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-