Ростелеком Financial Statements 1997-2025 | RTKM

	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	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	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	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	0.297	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	0.055	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	0.334	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	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	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	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	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	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	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	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	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	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	1.2	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	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	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	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	2.82	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	4.52	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	0.164	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	0.132	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	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	0.502	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	2.07	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	1.99	-	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	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	-	-	0.006	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	0.841	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	0.208	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	0.932	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	0.032	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	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	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	0.155	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	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

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2	2004-Q4	2004-Q2	2003-Q4	2003-Q2	2002-Q4	2002-Q3	2002-Q2	2002-Q1	2001-Q4	2000-Q4	1999-Q4	1999-Q2	1998-Q4
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	2.73	3.17	2.46
Price To Sales Ratio	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	1.98	1.68	0.948
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	8.67	7.16	8.44
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	0.017	1.26	-19.3
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	41.1	37.2	28.4
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	41.1	37.2	28.4
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	40.8	37.2	28.4
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	17.6	17.7	16.9
Market Cap	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	12 B	8.4 B	5.6 B
Enterprise Value	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	22.7 B	18.7 B	15.9 B
P/E Ratio	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	256	2.37	-0.104
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	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	0.421	0.322	0.282
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	3.74	3.73	2.69
EV/EBITDA	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	-1.73	12.9	-1.75
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	0.001	0.105	-2.41
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	0.432	0.476	0.595
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	0.24	0.263	0.306
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	-0.812	7.11	-1.14
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	0.814	0.674	0.945
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	3.93	32.5	111
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	0.0	0.019	-0.35
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	-22.4	-26.8	-24.2
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	-1.99 B	-3.59 B	-368 M
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	28.8 B	26.1 B	19.9 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	-13.9 B	-13.6 B	-12.4 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	39.2 B	34.6 B	31 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	0.047	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	0.0	0.034	-0.679
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-