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Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q1	Q4	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	1,244	241	1,494	1,498	1,390	1,435	1,556	1,456	1,309	1,218	1,304	1,200	1,024	1,038	878	861	840	849	995	1,163	1,160	1,189	1,259	1,038	1,107	1,023	1,177	1,056	1,047	968	1,077	970	1,000	876	987	897	25+ Years Of Financial Histories
Cost Of Revenue	1,009	997	1,230	1,238	1,154	1,199	1,299	1,212	1,054	1,016	1,093	1,015	824	856	731	721	681	699	835	938	932	953	1,051	847	819	828	983	860	803	783	888	788	736	710	817	726	25+ Years Of Financial Histories
Depreciation And Amortization	69	71	67	77	63	89	54	53	50	43	43	41	42	38	37	35	37	35	26	39	44	42	34	27	15	28	28	27	26	26	25	25	22	22	21	21	25+ Years Of Financial Histories
Ebitda	190	108	281	313	255	327	333	292	170	247	293	273	177	232	146	141	535	165	196	153	136	147	175	146	1	150	206	135	64	153	191	127	10	141	179	113	25+ Years Of Financial Histories
Ebitdaratio	0.139	0.080	0.165	0.180	0.161	0.193	0.181	0.172	0.119	0.174	0.189	0.191	0.153	0.188	0.148	0.147	0.584	0.170	0.169	0.120	0.109	0.114	0.125	0.127	0.001	0.132	0.153	0.117	0.059	0.141	0.154	0.119	0.010	0.143	0.157	0.115	25+ Years Of Financial Histories
Eps	1	0.880	1.900	1.480	1.950	2.210	2.610	2.260	1.310	1.840	2.300	2.170	1.210	1.740	0.890	0.860	0.790	-2.820	0.890	-0.410	0.500	0.800	0.900	0.830	-1.320	0.890	1.330	0.720	0.200	0.940	1.180	0.710	-0.100	0.820	1.260	0.610	25+ Years Of Financial Histories
Epsdiluted	0.990	0.880	1.900	1.480	1.950	2.200	2.590	2.250	1.300	1.830	2.290	2.150	1.200	1.730	0.890	0.860	0.780	-2.820	0.890	-0.410	0.490	0.800	0.900	0.820	-1.320	0.880	1.320	0.710	0.190	0.930	1.170	0.680	-0.100	0.810	1.250	0.600	25+ Years Of Financial Histories
General And Administrative Expenses	0	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316	0	126	189	192	199	168	155	252	159	158	159	209	150	153	147	230	135	138	140	25+ Years Of Financial Histories
Gross Profit	355	364	472	505	428	498	536	483	376	410	461	417	336	376	256	243	236	276	328	337	316	344	349	307	271	313	368	300	280	309	353	282	249	281	324	258	25+ Years Of Financial Histories
Gross Profit Ratio	0.261	0.268	0.277	0.290	0.271	0.294	0.292	0.285	0.263	0.288	0.297	0.291	0.290	0.306	0.259	0.253	0.258	0.284	0.282	0.265	0.253	0.266	0.250	0.266	0.249	0.274	0.273	0.259	0.259	0.283	0.284	0.264	0.253	0.284	0.284	0.263	25+ Years Of Financial Histories
Income Before Tax	87	85	171	211	163	214	254	220	101	183	234	216	119	175	88	89	61	-189	143	-47	49	74	98	110	-37	109	166	86	24	118	156	91	-31	111	150	84	25+ Years Of Financial Histories
Income Before Tax Ratio	0.064	0.063	0.101	0.121	0.104	0.126	0.139	0.130	0.071	0.129	0.151	0.151	0.103	0.142	0.090	0.092	0.067	-0.194	0.124	-0.037	0.039	0.058	0.070	0.095	-0.034	0.095	0.123	0.075	0.022	0.108	0.126	0.085	-0.032	0.113	0.132	0.086	25+ Years Of Financial Histories
Income Tax Expense	18	14	36	99	23	46	55	46	0.40	38	55	47	23	38	17	18	-13	43	31	-11	8	4	19	29	53	30	47	22	6	32	48	28	-22	39	42	28	25+ Years Of Financial Histories
Interest Expense	28	-27	28	28	27	26	25	18	18	16	15	14	15	16	18	16	16	18	20	19	18	13	8	6	6	6	6	6	6	7	7	6	6	7	7	7	25+ Years Of Financial Histories
Interest Income	2	2	2	2	3	1	0.50	0.10	0.20	0.80	0.90	0.20	0.30	0.30	0.30	0.30	0.90	1	0.40	0.40	0.60	1	0.60	0.70	0.80	0.90	0.40	0.50	0.60	0.40	0.40	0.40	0.50	0.70	0.50	0.50	25+ Years Of Financial Histories
Net Income	68	60	134	112	141	163	197	174	101	143	179	169	95	137	70	69	67	-239	77	-36	43	70	79	72	-116	79	119	64	17	85	108	64	-9	75	117	57	25+ Years Of Financial Histories
Net Income Ratio	0.050	0.045	0.079	0.064	0.090	0.096	0.107	0.103	0.071	0.100	0.115	0.118	0.082	0.112	0.072	0.071	0.073	-0.245	0.067	-0.028	0.035	0.054	0.056	0.063	-0.107	0.069	0.088	0.056	0.016	0.078	0.087	0.061	-0.009	0.077	0.103	0.058	25+ Years Of Financial Histories
Operating Expenses	234	241	264	260	236	236	257	244	254	201	211	184	200	182	146	140	159	149	159	224	227	235	208	191	288	194	194	195	244	184	188	182	264	165	170	170	25+ Years Of Financial Histories
Operating Income	121	108	194	236	191	237	279	239	121	209	250	231	136	192	107	103	74	119	162	-28	63	91	106	115	-33	111	168	89	28	122	161	96	-27	115	154	88	25+ Years Of Financial Histories
Operating Income Ratio	0.089	0.080	0.114	0.135	0.121	0.140	0.152	0.141	0.085	0.146	0.161	0.162	0.118	0.156	0.108	0.107	0.081	0.123	0.140	-0.022	0.051	0.070	0.076	0.100	-0.031	0.098	0.125	0.077	0.026	0.112	0.130	0.090	-0.027	0.117	0.135	0.090	25+ Years Of Financial Histories
Other Expenses	0	0.70	1	0.90	-4	0.10	0.30	-1	-2	-1	-1	-1	-3	-1	0.90	0.70	-2	0.10	0.10	-1	-1	0.80	-2	0.10	1	1	2	1	0.40	0.80	0.10	1	1	1	1	1	25+ Years Of Financial Histories
Research And Development Expenses	45	42	48	48	50	50	50	51	47	35	37	34	38	31	27	28	29	29	33	35	35	36	39	35	35	35	36	36	35	34	35	34	33	30	31	30	25+ Years Of Financial Histories
Revenue	1,365	1,361	1,702	1,743	1,582	1,698	1,835	1,695	1,431	1,427	1,554	1,433	1,161	1,233	987	965	917	976	1,163	1,275	1,248	1,298	1,400	1,155	1,090	1,141	1,352	1,160	1,083	1,093	1,242	1,070	986	991	1,142	985	25+ Years Of Financial Histories
Selling And Marketing Expenses	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	188	198	215	211	185	186	207	192	207	165	173	150	161	151	119	111	129	120	126	189	192	199	168	155	252	159	158	159	209	150	153	147	230	135	138	140	25+ Years Of Financial Histories
Total Other Income Expenses Net	-34	-22	-9	-24	-27	-23	-24	0.80	-1	-5	-1	-1	-2	-2	-1	2	-13	-299	-3	-141	-21	-16	-35	0.10	-14	-3	-1	-11	-5	0.20	-1	-2	-10	2	2	2	25+ Years Of Financial Histories
Weighted Average Shs Out	68	68	70	75	72	74	75	76	77	77	78	78	78	79	79	80	85	85	86	87	87	87	87	88	88	89	89	90	90	91	91	91	92	92	93	93	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	68	69	70	76	72	74	76	77	78	78	78	78	79	79	79	80	85	85	87	87	88	87	88	88	88	89	90	91	91	91	92	92	92	94	94	95	25+ Years Of Financial Histories
Reported In USD
Account Payables	513	558	549	594	662	631	644	660	693	589	588	532	457	392	328	366	393	347	412	473	527	477	426	419	409	397	393	406	392	364	366	362	339	341	338	347	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	-36	-25	-28	-29	-29	-39	-33	-21	-31	-35	-32	-37	-42	-51	-60	-61	-53	-53	-346	-362	-363	-356	-359	-348	-359	-412	-423	-427	-434	-460	-463	-465	-474	-502	-497	-491	25+ Years Of Financial Histories
Capital Lease Obligations	140	162	105	97	125	95	86	72	101	67	69	64	89	69	69	69	88	69	67	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	559	467	477	387	595	457	566	680	354	1,486	590	471	519	650	541	502	320	366	656	161	294	302	435	284	448	391	437	273	422	437	492	282	657	621	582	368	25+ Years Of Financial Histories
Cash And Short Term Investments	560	468	478	388	600	491	603	686	355	1,487	591	479	576	651	542	503	321	367	656	162	295	303	436	284	449	391	438	274	458	438	493	283	668	654	608	426	25+ Years Of Financial Histories
Common Stock	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	25+ Years Of Financial Histories
Deferred Revenue	1	73	0	2	70	4	10	2	61	12	9	2	48	10	6	0	38	8	6	1	84	12	8	583	65	0	0	0	64	0	0	0	57	0	0	477	25+ Years Of Financial Histories
Deferred Revenue Non Current	140	52	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3	-2	-2	-12	-5	-3	3	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	12	12	12	12	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	2	2	12	5	3	4	25+ Years Of Financial Histories
Goodwill	1,026	1,030	974	974	967	962	966	889	888	443	434	422	417	416	415	414	415	414	410	634	767	768	424	428	425	426	417	416	413	413	393	380	298	298	296	296	25+ Years Of Financial Histories
Goodwill And Intangible Assets	1,990	2,008	1,954	1,966	1,965	1,967	2,004	1,927	1,940	993	970	967	970	975	982	989	998	1,005	1,010	1,270	1,413	1,438	568	571	569	591	579	579	578	577	528	517	353	348	341	340	25+ Years Of Financial Histories
Intangible Assets	964	978	979	992	997	1,005	1,038	1,038	1,052	549	536	544	552	559	567	575	583	591	599	636	646	670	144	143	144	165	161	163	164	164	135	136	55	49	45	44	25+ Years Of Financial Histories
Inventory	1,555	1,476	1,484	1,506	1,471	1,429	1,372	1,345	1,208	940	835	765	711	589	676	840	824	810	801	991	943	898	815	829	765	848	769	817	762	755	706	737	685	709	670	679	25+ Years Of Financial Histories
Long Term Debt	2,371	2,109	2,422	2,420	2,420	2,419	2,499	2,498	1,779	1,787	832	900	908	1,013	1,060	1,069	1,068	1,083	1,240	1,245	1,179	926	429	428	431	437	438	435	436	448	447	446	442	449	445	452	25+ Years Of Financial Histories
Long Term Investments	41	38	60	61	54	47	48	48	43	41	41	36	32	25	29	31	29	27	32	38	34	26	30	29	25	21	22	26	20	16	26	27	21	19	25	25	25+ Years Of Financial Histories
Net Debt	2,408	2,124	2,032	2,122	1,913	2,046	1,935	1,820	1,461	344	285	472	431	411	744	991	789	765	624	1,125	926	927	-2	150	-11	50	6	168	20	15	-40	168	-208	-168	-132	89	25+ Years Of Financial Histories
Net Receivables	616	493	614	698	543	557	611	664	485	451	503	539	337	398	452	465	331	414	484	683	550	577	578	617	480	476	524	529	417	454	482	526	398	400	446	473	25+ Years Of Financial Histories
Other Current Assets	75	60	84	74	67	103	86	81	63	52	48	42	34	32	30	49	36	90	56	91	81	76	47	40	73	49	35	38	39	38	38	50	39	35	31	40	25+ Years Of Financial Histories
Other Current Liabilities	704	637	756	752	668	658	689	663	649	611	610	550	530	497	494	493	470	499	556	690	603	656	671	68	554	578	586	543	502	549	559	529	505	518	520	15	25+ Years Of Financial Histories
Other Non Current Assets	16	18	18	17	18	44	32	17	30	27	23	24	14	13	12	11	12	14	15	62	56	49	50	96	91	46	49	46	43	47	49	46	47	44	41	58	25+ Years Of Financial Histories
Other Non Current Liabilities	260	216	372	354	308	325	315	286	289	286	285	270	273	269	259	245	251	249	247	351	267	277	380	418	408	411	411	408	443	440	476	475	520	525	528	531	25+ Years Of Financial Histories
Othertotal Stockholders Equity	-1,627	-1,560	-1,425	-1,631	-1,293	-1,209	-1,074	-941	-851	-836	-802	-771	-749	-718	-684	-693	-653	-488	-333	-269	-266	-272	-273	-241	-201	-195	-141	-107	-83	-60	-31	-17	18	31	65	99	25+ Years Of Financial Histories
Property Plant Equipment Net	1,467	1,468	1,435	1,416	1,385	1,332	1,267	1,170	1,139	1,044	997	953	946	901	897	892	879	846	827	910	805	730	716	673	659	706	682	653	645	596	572	550	505	489	476	463	25+ Years Of Financial Histories
Retained Earnings	3,636	3,596	3,478	3,646	3,288	3,173	3,036	2,866	2,720	2,644	2,527	2,374	2,225	2,151	2,032	1,981	1,931	1,883	2,140	2,081	2,135	2,110	2,056	1,994	1,966	2,100	2,035	1,931	1,881	1,878	1,806	1,711	1,660	1,683	1,619	1,512	25+ Years Of Financial Histories
Short Term Debt	455	483	88	89	89	84	3	2	37	43	43	43	43	48	225	425	41	48	40	40	41	303	4	5	5	4	5	6	5	4	4	4	6	4	4	5	25+ Years Of Financial Histories
Short Term Investments	0.80	0.80	0.80	0.80	4	34	37	6	0.80	0.80	0.80	7	56	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.70	35	0.80	0.50	0.80	11	32	25	57	25+ Years Of Financial Histories
Tax Assets	185	186	149	148	203	137	128	137	146	132	117	126	136	93	102	109	118	67	144	109	96	99	169	171	165	256	272	297	276	304	334	372	239	201	235	272	25+ Years Of Financial Histories
Tax Payables	0.20	10	0	78	16	-17	-5	16	33	29	10	29	15	8	7	0	4	87	6	-16	5	17	35	0	6	0	10	0	7	0	0	-4	7	15	17	4	25+ Years Of Financial Histories
Total Assets	6,508	6,230	6,290	6,288	6,321	6,124	6,166	6,093	5,425	5,180	4,138	3,943	3,770	3,690	3,739	3,904	3,564	3,654	4,040	4,329	4,285	4,210	3,421	3,404	3,358	3,399	3,383	3,273	3,253	3,241	3,243	3,122	3,152	3,127	3,100	3,033	25+ Years Of Financial Histories
Total Current Assets	2,807	2,509	2,672	2,678	2,695	2,595	2,685	2,791	2,124	2,942	1,988	1,835	1,670	1,681	1,714	1,869	1,525	1,693	2,011	1,937	1,880	1,866	1,886	1,862	1,846	1,776	1,777	1,671	1,688	1,698	1,732	1,609	1,984	2,023	1,979	1,874	25+ Years Of Financial Histories
Total Current Liabilities	1,673	1,752	1,394	1,438	1,489	1,379	1,347	1,328	1,442	1,256	1,251	1,129	1,079	949	1,054	1,286	944	904	1,015	1,205	1,256	1,449	1,110	1,076	1,035	980	985	956	964	917	930	896	908	863	863	845	25+ Years Of Financial Histories
Total Debt	2,968	2,592	2,510	2,510	2,509	2,504	2,502	2,500	1,816	1,830	875	944	951	1,061	1,285	1,494	1,109	1,131	1,280	1,286	1,220	1,229	433	434	437	441	444	441	442	452	452	450	448	453	450	457	25+ Years Of Financial Histories
Total Equity	2,049	2,087	2,101	2,062	2,042	2,001	2,004	1,979	1,914	1,849	1,769	1,642	1,510	1,458	1,364	1,303	1,300	1,418	1,537	1,526	1,582	1,558	1,501	1,480	1,482	1,570	1,547	1,473	1,408	1,434	1,388	1,305	1,281	1,289	1,263	1,197	25+ Years Of Financial Histories
Total Investments	42	39	60	62	58	82	85	54	44	42	42	43	89	26	30	32	30	28	33	39	35	27	30	30	25	22	23	27	56	17	26	28	33	52	51	82	25+ Years Of Financial Histories
Total Liabilities	4,459	4,143	4,188	4,226	4,279	4,123	4,161	4,113	3,510	3,330	2,369	2,300	2,260	2,232	2,374	2,600	2,263	2,236	2,503	2,802	2,703	2,652	1,920	1,923	1,875	1,829	1,835	1,800	1,844	1,806	1,855	1,817	1,871	1,837	1,836	1,836	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	6,508	6,230	6,290	6,288	6,321	6,124	6,166	6,093	5,425	5,180	4,138	3,943	3,770	3,690	3,739	3,904	3,564	3,654	4,040	4,329	4,285	4,210	3,421	3,404	3,358	3,399	3,383	3,273	3,253	3,241	3,243	3,122	3,152	3,127	3,100	3,033	25+ Years Of Financial Histories
Total Liabilities And Total Equity	6,508	6,230	6,290	6,288	6,321	6,124	6,166	6,093	5,425	5,180	4,138	3,943	3,770	3,690	3,739	3,904	3,564	3,654	4,040	4,329	4,285	4,210	3,421	3,404	3,358	3,399	3,383	3,273	3,253	3,241	3,243	3,122	3,152	3,127	3,100	3,033	25+ Years Of Financial Histories
Total Non Current Assets	3,701	3,720	3,617	3,610	3,626	3,529	3,481	3,301	3,300	2,238	2,150	2,107	2,100	2,009	2,025	2,034	2,038	1,960	2,029	2,392	2,405	2,344	1,534	1,541	1,511	1,622	1,605	1,602	1,564	1,542	1,510	1,513	1,167	1,103	1,121	1,159	25+ Years Of Financial Histories
Total Non Current Liabilities	2,785	2,391	2,794	2,787	2,789	2,744	2,814	2,784	2,068	2,074	1,117	1,171	1,181	1,283	1,320	1,314	1,319	1,332	1,487	1,597	1,446	1,203	809	847	840	849	850	843	879	888	924	921	963	974	973	991	25+ Years Of Financial Histories
Total Stockholders Equity	2,049	2,087	2,101	2,062	2,042	2,001	2,004	1,979	1,914	1,849	1,769	1,642	1,510	1,458	1,364	1,303	1,300	1,418	1,537	1,526	1,582	1,558	1,501	1,480	1,482	1,570	1,547	1,473	1,408	1,434	1,388	1,305	1,281	1,289	1,263	1,197	25+ Years Of Financial Histories
Reported In USD
Based Compensation	6	7	7	5	5	4	7	4	7	7	8	6	7	10	8	0.10	5	5	3	3	6	6	5	1	17	-15	-5	3	-13	-36	0.70	-43	-7	-4	-11	-71	25+ Years Of Financial Histories
Accounts Payables	0	-55	0	0	-12	0	0	0	134	0	0	0	64	0	0	0	-32	0	0	0	49	0	0	0	34	0	0	0	39	0	0	0	1	0	0	0	25+ Years Of Financial Histories
Accounts Receivables	0	54	0	0	0	0	0	0	0	0	0	0	-173	0	0	0	83	0	0	0	34	0	0	0	30	0	0	0	9	0	0	0	14	0	0	0	25+ Years Of Financial Histories
Acquisitions Net	1	-14	0	0	1	0	-95	-5	-1,088	-33	-11	-5	0	0	0	0	-64	0.30	0	0	0.40	0	0	0	35	-15	0	7	-6	-53	-20	-195	-11	-9	30	33	25+ Years Of Financial Histories
Capital Expenditure	-54	-56	-79	-93	-89	-102	-95	-100	-86	-69	-67	-42	-61	-29	-34	-55	-54	-43	-47	-88	-68	-34	-55	-34	-35	-45	-47	-60	-62	-41	-43	-46	-34	-33	-30	-33	25+ Years Of Financial Histories
Cash At Beginning Of Period	478	330	387	608	457	566	680	366	1,486	590	471	530	650	541	502	331	366	656	161	303	302	435	284	458	391	437	273	433	437	492	282	657	621	582	368	552	25+ Years Of Financial Histories
Cash At End Of Period	559	467	477	387	595	457	566	680	354	1,486	590	471	519	650	541	502	320	366	656	161	294	302	435	284	448	391	437	273	422	437	492	282	657	621	582	368	25+ Years Of Financial Histories
Change In Working Capital	-294	145	107	-269	76	-88	55	-394	-7	-86	99	-236	60	204	158	-196	116	-43	57	-211	0.50	9	144	-210	48	-11	73	-162	36	-29	116	-153	18	5	73	-160	25+ Years Of Financial Histories
Common Stock Issued	0	2	0.20	0	0	0	0	0	0	992	0	2	0.40	0.50	0	610	2	0.30	441	0	0	796	0.20	1	-1	0.30	2	3	2	1	0.20	11	0.20	5	8	-4	25+ Years Of Financial Histories
Common Stock Repurchased	-63	-55	-72	-60	-90	-140	-140	-79	-21	-42	-40	-15	-39	-45	0	-34	-168	-161	-69	0	0	-5	-35	-35	-10	-60	-40	-20	-30	-30	-20	-40	-20	-40	-40	-20	25+ Years Of Financial Histories
Debt Repayment	-396	-3	-2	0.80	0.60	0.50	0.90	-182	-14	-39	-69	-9	-110	-224	-209	-225	-22	-150	-449	-374	-311	0.40	0.20	0.10	-1	-1	0.10	0.20	-2	0.10	0.10	0.10	-3	0.20	0.10	0.10	25+ Years Of Financial Histories
Deferred Income Tax	1	-8	-54	80	-6	-17	-15	20	-27	1	-15	37	-46	12	14	8	-10	39	55	-19	-8	-3	-6	55	27	-12	32	13	1	21	44	16	-36	28	38	24	25+ Years Of Financial Histories
Depreciation And Amortization	69	71	67	64	63	61	52	53	50	43	43	41	42	38	37	35	37	35	26	39	44	42	34	27	15	28	28	27	26	26	25	25	22	22	21	21	25+ Years Of Financial Histories
Dividends Paid	-28	-27	-28	-28	-26	-27	-27	-28	-25	-25	-26	-21	-21	-19	-19	-19	-19	-17	-18	-18	-18	-16	-16	-16	-16	-14	-14	-14	-14	-13	-13	-13	-13	-11	-11	-11	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	-4	6	0.10	1	9	-10	-11	0.60	-1	-3	1	-2	7	3	-6	4	3	-4	1	0.30	-1	0.10	-7	4	-2	4	1	3	-5	0	2	2	-2	-4	1	-9	25+ Years Of Financial Histories
Free Cash Flow	-207	227	188	-109	185	61	193	-242	22	53	265	-34	95	394	269	-143	163	33	171	-167	34	-1	212	-101	109	37	211	-147	81	27	259	-139	62	93	201	-166	25+ Years Of Financial Histories
Inventory	0	0.70	0	0	-292	0	0	0	-343	0	0	0	109	0	0	0	-50	0	0	0	-84	0	0	0	-65	0	0	0	-48	0	0	0	-15	0	0	0	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	-54	-56	-79	-93	-89	-102	-95	-100	-86	-69	-67	-42	-61	-29	-34	-55	-54	-43	-47	-88	-68	-34	-55	-34	-35	-45	-47	-60	-62	-41	-43	-46	-34	-33	-30	-33	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	-153	283	267	-15	274	164	288	-141	109	123	333	8	157	424	304	-87	217	77	218	-79	103	33	268	-67	145	83	258	-86	143	68	303	-93	96	127	232	-132	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	-55	-69	-75	-94	-32	-98	-220	-92	-1,175	-102	-77	1	-123	-33	-31	-59	-55	-31	374	-91	-76	-934	-54	-42	-57	-58	-41	-22	-106	-84	-60	-232	-22	-37	32	-12	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	294	-84	-103	-100	-112	-165	-170	559	-62	880	-139	-56	-170	-288	-228	325	-211	-330	-96	38	-33	768	-54	-60	-30	-75	-54	-43	-45	-40	-34	-52	-36	-46	-51	-29	25+ Years Of Financial Histories
Net Change In Cash	80	136	89	-220	138	-109	-113	313	-1,131	896	118	-58	-130	108	38	171	-45	-289	494	-141	-8	-133	151	-174	57	-46	163	-160	-14	-55	210	-375	35	39	214	-184	25+ Years Of Financial Histories
Net Income	68	71	135	112	140	168	198	174	102	144	179	169	96	136	71	70	75	-232	224	-36	41	70	71	80	-76	79	119	64	17	85	108	63	-9	72	107	56	25+ Years Of Financial Histories
Operating Cash Flow	-153	283	267	-15	274	164	288	-141	109	123	333	8	157	424	304	-87	217	77	218	-79	103	33	268	-67	145	83	258	-86	143	68	303	-93	96	127	232	-132	25+ Years Of Financial Histories
Other Financing Activites	-10	0.40	0.40	-11	4	2	-1	849	0.50	-4	-3	-12	0.30	0.60	0.10	-6	-2	-1	-1	430	296	-6	-2	-9	0.30	0.30	-2	-11	0.80	2	0.80	-10	0.20	0.10	-7	6	25+ Years Of Financial Histories
Other Investing Activites	0.70	-52	3	2	5	2	-15	7	1	1	0.40	4	-6	-3	1	0.40	64	11	417	0	-68	-903	2	-2	-52	-45	3	0.50	1	0.10	1	-44	-30	5	0.50	-33	25+ Years Of Financial Histories
Other Non Cash Items	139	-3	3	-9	-3	35	-10	0.10	-15	12	17	-10	-2	21	14	-4	-5	273	-148	144	19	-91	18	-22	112	15	10	-33	74	2	8	-1	107	3	2	-2	25+ Years Of Financial Histories
Other Working Capital	-294	145	0	0	381	0	0	0	201	0	0	0	60	204	158	-196	116	-43	57	-211	0.50	9	144	-210	48	-11	73	-162	36	-29	116	-153	18	5	73	-160	25+ Years Of Financial Histories
Purchases Of Investments	-3	-3	1	-7	-6	-24	-30	-10	-2	0	-5	-3	-54	0	2	-3	0.20	0	3	-3	-8	3	-1	-4	3	45	0	-3	-35	1	-1	46	34	-22	-9	-15	25+ Years Of Financial Histories
Sales Maturities Of Investments	0	56	0	3	55	26	16	16	0	0	6	49	0	0	0	0	-2	0	0	0	68	0	0	0	-7	2	2	35	-4	9	3	7	19	23	41	36	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	Q1	Q4	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	Q4	Q3	Q2	Q1	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0.0447	0.0212	0.0002	-0.0052	0.0321	-0.0067	0.0121	0.1231	0.0472	0.2518	0.0495	0.0458	0.0216	-0.0129	-0.0424	0.0954	-0.0246	-0.0956	-0.0667	0.0103	0.0178	0.2309	0.0048	0.0138	-0.0121	0.0046	0.0335	0.0064	0.0037	-0.0007	0.0387	-0.0095	0.0082	0.0086	0.0219	-0.0321	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0095	0.0138	0.0894	-0.0328	0.0446	0.0184	0.0285	0.0410	0.0389	0.0494	0.0800	0.0920	0.0474	0.0714	0.0518	0.0673	-0.0849	-0.0569	0.0138	-0.0363	0.0146	0.0416	0.0194	0.0020	-0.0481	0.0224	0.0539	0.0496	-0.0106	0.0380	0.0670	0.0221	0.0004	0.0269	0.0610	0.0219	25+ Years Of Financial Histories
Debt Growth	0.1448	0.0665	0	0.0005	0.0020	0.0008	0.0006	0.3766	-0.0079	1.0913	-0.0733	-0.0070	-0.1038	-0.1743	-0.1398	0.3474	-0.0196	-0.1163	-0.0047	0.0538	-0.0073	1.8356	-0.0007	-0.0078	-0.0100	-0.0050	0.0050	-0.0014	-0.0217	-0.0009	0.0038	0.0054	-0.0102	0.0067	-0.0164	0.0042	25+ Years Of Financial Histories
Dividendsper Share Growth	0.0530	-0.0015	0.0617	0.0418	-0.0069	0.0053	-0.0059	0.0881	0.0078	-0.0115	0.2508	-0.0009	0.1233	0.0025	-0.0054	0.0595	0.0878	-0.0002	-0.0041	0.0043	0.1018	0.0034	-0.0004	0.0034	0.1460	0.0079	-0.0102	0.0102	0.0973	-0.0030	0.0033	-0.0041	0.1991	0.0065	-0.0033	0.0087	25+ Years Of Financial Histories
Ebitgrowth	0.1173	-0.4477	-0.1766	0.2323	-0.1939	-0.1480	0.1649	0.9663	-0.4172	-0.1647	0.0789	0.6989	-0.2913	0.8000	0.0368	0.3852	-0.3776	-0.2643	6.6888	-1.4476	-0.3001	-0.1443	-0.0754	4.4551	-1.2990	-0.3375	0.8944	2.1119	-0.7665	-0.2434	0.6865	4.5556	-1.2332	-0.2490	0.7384	5.0753	25+ Years Of Financial Histories
Epsdiluted Growth	0.1250	-0.4534	0.2838	-0.2410	-0.1136	-0.1506	0.1511	0.7308	-0.2896	-0.2009	0.0651	0.7917	-0.3064	0.9438	0.0349	0.1026	1.2766	-4.1685	3.1707	-1.8367	-0.3875	-0.1111	0.0976	1.6212	-2.5000	-0.3333	0.8592	2.7368	-0.7957	-0.2051	0.7206	7.8000	-1.1235	-0.3520	1.0833	14.1004	25+ Years Of Financial Histories
Epsgrowth	0.1364	-0.4534	0.2838	-0.2410	-0.1176	-0.1533	0.1549	0.7252	-0.2880	-0.2000	0.0599	0.7934	-0.3046	0.9551	0.0349	0.0886	1.2801	-4.1685	3.1707	-1.8200	-0.3750	-0.1111	0.0843	1.6288	-2.4831	-0.3308	0.8472	2.6000	-0.7872	-0.2034	0.6620	8.1000	-1.1220	-0.3492	1.0656	14.3188	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	1.0022	0.9097	1.1221	0.9981	0.9245	1.2207	1.2263	1.2166	1.0578	1.2407	1.2599	0.8127	0.8070	0.9289	0.9365	0.9407	0.8477	0.6820	1.0941	1.0982	1.1030	0	0	0	2.7557	0	0	0	2.3076	0	0	0	2.0122	0	0	0	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	3.3999	0.7800	1.1097	0.7928	2.4780	1.4898	0.9602	2.1449	5.6976	0.9646	0.9468	2.0670	12.9974	1.1212	-0.2965	0.4193	18.1798	-3.5268	-0.0588	-1.6791	-0.9215	0.2666	0.0207	0.5054	-0.5806	38.8103	0.4266	0.6239	1.5920	16.8311	0.5224	1.2871	0.9136	11.0982	7.1746	5.1415	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	-1.4751	2.4890	0.2368	0.7260	1.3020	1.3713	0.3274	-0.9198	-0.1071	1.0965	0.2892	1.1045	0.9196	2.8914	0.5364	0.2210	1.1286	0.8098	0.2706	0.2175	1.3595	-0.1968	0.4707	0.3623	1.7432	0.3651	1.2438	-0.2342	16.9336	-0.2454	0.8004	-0.0886	6.2708	1.2375	1.0077	-5.4472	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.3706	0.3833	0.5035	0.7563	0.7690	0.7864	0.6106	0.7123	0.5433	0.5310	0.4683	0.5719	0.3815	0.4514	0.0138	0.1485	0.0763	0.1550	0.0983	0.4037	0.4567	0.5211	0.3250	0.1938	0.3384	0.3003	0.2657	0.1831	0.3588	0.2235	0.1058	0.0537	0.3090	0.1653	0.0700	0.1026	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0.7197	0.6731	0.7322	0.6210	0.6793	0.5304	0.5364	0.5742	0.5872	0.5116	0.4953	0.4773	0.3827	0.3207	0.2657	0.2768	0.2225	0.2221	0.3938	0.4892	0.6025	4.6325	6.3033	10.6602	18.4304	7.5169	8.7606	16.7644	44.1319	6.4336	5.4393	9.2667	16.6074	4.6880	4.9791	4.8990	25+ Years Of Financial Histories
Free Cash Flow Growth	-1.9133	0.6397	2.7200	-1.5886	2.0097	-0.6806	1.7957	-11.7911	-0.5779	-0.7994	8.6792	-1.3619	-0.7576	0.4624	2.8755	-1.8784	3.8432	-0.8030	2.0245	-5.8692	25.5714	-1.0066	3.0886	-1.9270	1.8995	-0.8209	2.4315	-2.8175	2.0037	-0.8959	2.8601	-3.2412	-0.3348	-0.5357	2.2125	-3.4607	25+ Years Of Financial Histories
Gross Profit Growth	-0.0239	-0.1806	-0.0659	0.1805	-0.1415	-0.0699	0.1092	0.2834	-0.0819	-0.1107	0.1059	0.2409	-0.1077	0.4723	0.0500	0.0304	-0.1455	-0.1558	-0.0281	0.0667	-0.0826	-0.0137	0.1361	0.1329	-0.1328	-0.1507	0.2293	0.0718	-0.0959	-0.1234	0.2524	0.1298	-0.1136	-0.1316	0.2535	0.1252	25+ Years Of Financial Histories
Inventory Growth	0.0530	0.0220	-0.0145	0.0235	0.0291	0.0418	0.0198	0.1140	0.2844	0.1262	0.0908	0.0756	0.2077	-0.1293	-0.1943	0.0189	0.0176	0.0105	-0.1910	0.0502	0.0500	0.1024	-0.0174	0.0837	-0.0978	0.1031	-0.0591	0.0728	0.0094	0.0682	-0.0415	0.0765	-0.0349	0.0594	-0.0144	0.0422	25+ Years Of Financial Histories
Net Income Growth	0.1166	-0.4587	0.1995	-0.2075	-0.1349	-0.1698	0.1326	0.7163	-0.2907	-0.2023	0.0597	0.7802	-0.3104	0.9505	0.0246	0.0283	1.2804	-4.0877	3.1350	-1.8364	-0.3800	-0.1139	0.0837	1.6236	-2.4797	-0.3384	0.8398	2.6667	-0.7927	-0.2100	0.6682	7.9677	-1.1225	-0.3557	1.0667	14.2558	25+ Years Of Financial Histories
Operating Cash Flow Growth	-1.5415	0.4294	17.9557	-1.0575	0.6699	-0.4304	3.0352	-2.2971	-0.1120	-0.6301	39.1325	-0.9473	-0.6290	0.3934	4.4642	-1.4034	1.8299	-0.6479	3.7544	-1.7709	2.1118	-0.8765	4.9940	-1.4612	0.7467	-0.6773	3.9804	-1.6052	1.0769	-0.7727	4.2521	-1.9688	-0.2443	-0.4520	2.7559	-2.1739	25+ Years Of Financial Histories
Operating Income Growth	0.1173	-0.4477	-0.1766	0.2323	-0.1939	-0.1480	0.1649	0.9663	-0.4172	-0.1647	0.0789	0.6989	-0.2913	0.8000	0.0368	0.3852	-0.3776	-0.2643	6.6888	-1.4476	-0.3001	-0.1443	-0.0754	4.4551	-1.2990	-0.3375	0.8944	2.1119	-0.7665	-0.2434	0.6865	4.5556	-1.2332	-0.2490	0.7384	5.0753	25+ Years Of Financial Histories
Rdexpense Growth	0.0802	-0.0619	0.0041	-0.0432	0.0099	0.0040	-0.0233	0.0844	0.3352	-0.0533	0.0997	-0.1050	0.2212	0.1264	-0.0415	-0.0269	0	-0.1134	-0.0429	-0.0141	-0.0220	-0.0787	0.1036	-0.0028	0.0085	-0.0274	-0.0027	0.0457	0.0145	-0.0171	0.0145	0.0267	0.1122	-0.0472	0.0565	-0.1015	25+ Years Of Financial Histories
Receivables Growth	0.2506	-0.1320	-0.1196	0.2855	-0.0264	-0.0872	-0.0808	0.3697	0.0758	-0.1037	-0.0664	0.5969	-0.1535	-0.1189	-0.0275	0.4027	-0.1999	-0.1441	-0.2914	0.2415	-0.0469	-0.0005	-0.0638	0.2859	0.0080	-0.0919	-0.0093	0.2689	-0.0821	-0.0570	-0.0840	0.3220	-0.0065	-0.1032	-0.0568	0.2256	25+ Years Of Financial Histories
Revenue Growth	0.0023	-0.1454	-0.0237	0.1017	-0.0680	-0.0749	0.0825	0.1850	0.0027	-0.0821	0.0848	0.2343	-0.0584	0.2483	0.0231	0.0522	-0.0604	-0.1606	-0.0881	0.0216	-0.0378	-0.0735	0.2125	0.0591	-0.0443	-0.1557	0.1652	0.0714	-0.0091	-0.1201	0.1606	0.0854	-0.0058	-0.1314	0.1586	0.0502	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.0493	0.0620	0.0180	0.1403	-0.0048	-0.1014	0.0752	-0.0713	0.2508	-0.0444	0.1512	-0.0686	0.0701	0.2693	0.0710	-0.1412	0.0791	-0.0498	-0.3333	-0.0146	-0.0361	0.1825	0.0855	-0.3844	0.5857	0.0076	-0.0075	-0.2400	0.3945	-0.0221	0.0406	-0.3595	0.7006	-0.0202	-0.0114	-0.2295	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	3.2009	0	0	0	6.2276	0	0	0	5.8066	0	0	0	4.4430	0	0	0	3.5614	0	0	0	-0.6500	0	0	0	-0.6851	0	0	0	-0.7298	0	0	0	-0.7518	0	0	0	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0.6297	-0.8602	1.1534	1.6989	3.3360	98.1189	1.7965	4.1069	4.9651	34.0315	1.9638	6.0145	2.0369	22.4202	4.7506	6.8783	1.5627	-33.7220	1.4816	0.8009	1.2152	1.1197	14.2719	4.4874	-18.1523	40.5323	1.1000	0.4438	1.3364	1.3937	0.3447	0.0072	-1.1093	-0.0914	0.0844	-0.3724	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-0.9367	7.2325	0.8190	0.8252	5.3149	2.2372	1.9783	-1.3694	15.0130	0.5820	1.3211	1.1138	12.9573	7.7070	2.0846	-4.4644	50.2599	0.4760	11.6406	-2.5884	4.2253	1.7896	0.9762	0.0934	0.5493	-0.2630	0.8190	-1.4887	0.0522	-0.1619	0.6893	-0.0550	-0.4459	-0.0466	0.3503	-0.9885	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0.9239	1.0150	0.9922	1.0966	1.3677	1.3228	1.0385	1.0258	1.0970	0.8731	0.6237	0.6563	0.8083	0.6913	0.0848	0.2663	0.4517	0.2512	0.6478	0.7545	0.5079	0.2638	-0.0494	-0.1411	-0.2420	-0.1402	-0.1053	-0.1508	-0.2012	-0.1642	-0.1668	-0.2355	-0.3128	-0.2683	-0.2496	-0.2672	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	1.5609	1.6812	11.6508	17.9009	31.6289	12.0339	13.9958	26.9649	70.6326	10.2367	8.6286	14.1666	23.3451	6.5119	6.5678	6.5318	5.4328	5.8245	2.7163	1.8186	1.1931	0.1973	-0.2141	-0.2267	-0.2184	-0.1760	-0.1876	-0.2124	-0.2391	-0.2800	-0.2969	-0.3186	-0.3279	-0.3158	-0.3054	-0.3045	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	0.5593	0.4795	0.6746	0.5687	0.5953	0.7475	0.7378	0.7410	0.6069	0.7568	0.7833	0.4252	0.4314	0.4604	0.4681	0.4611	0.3931	0.4052	0.4013	0.4117	0.3999	0.5235	0.5281	0.5236	0.5317	0.3236	0.6346	0.6479	0.6422	0	0	0	1.9750	0	0	0	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	-0.5401	-0.2704	1.1420	0.7200	1.4817	1.7841	1.9225	6.4604	1.6409	1.2969	1.5504	1.6164	1.9161	0.9588	-0.3320	0.1974	3.0223	-4.0032	-0.2451	-1.5877	5.9176	-0.0207	-0.2857	0.3617	-27.8467	-0.2042	0.4032	0.1790	-0.9690	0.4808	0.3372	0.2842	0.8793	35.7628	0.3547	0.3699	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	-22.1609	1.0507	-0.0108	0.8100	0.4815	1.4473	0.5159	-1.0335	0.1994	3.1819	0.3959	1.1394	0.2182	4.7159	0.3310	-0.1432	0.6156	0.1978	-0.2403	0.1062	0.1283	-0.7239	0.2287	0.4600	0.3699	0.8678	0.4510	0.1712	2.1694	0.6021	0.5924	0.1499	0.7409	1.0052	0.9437	-0.8111	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.0905	0.3364	0.9375	0.9085	1.0270	0.9920	0.8111	0.5122	0.2938	0.2354	0.2465	0.3975	0.1986	0.2122	-0.1758	-0.0628	-0.1010	-0.0424	-0.0138	0.2507	0.3346	0.3895	0.3065	0.2480	0.2333	0.2879	0.2350	0.2397	0.2213	0.2275	0.1248	0.0613	0.1613	0.0860	0.0290	-0.0346	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.4286	0.5750	0.7316	0.6719	0.8449	0.6163	0.4969	0.4754	0.3658	0.3338	0.3240	0.2497	0.1467	0.0422	-0.0055	-0.0036	-0.0201	0.0594	0.1660	0.2273	0.3016	0.2834	0.2653	0.3169	0.3431	0.2908	0.3580	0.3957	0.3790	3.9701	5.4666	8.8640	15.1143	5.7211	6.6689	12.8631	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	-0.0087	-0.0129	-0.0683	0.0453	-0.0228	-0.0210	-0.0168	-0.0077	-0.0038	-0.0025	-0.0038	-0.0025	-0.0100	0	-0.0062	-0.0619	0.0071	-0.0263	-0.0023	-0.0057	0.0011	-0.0034	-0.0068	0.0045	-0.0156	-0.0088	-0.0055	-0.0011	-0.0076	-0.0043	-0.0054	0.0076	-0.0202	-0.0063	-0.0063	0.0149	25+ Years Of Financial Histories
Weighted Average Shares Growth	-0.0087	-0.0129	-0.0647	0.0441	-0.0229	-0.0198	-0.0156	-0.0065	-0.0039	-0.0038	-0.0026	-0.0038	-0.0113	-0.0025	-0.0050	-0.0610	0.0024	-0.0219	-0.0069	0.0011	0.0011	-0.0034	-0.0057	-0.0034	-0.0079	-0.0078	-0.0033	-0.0033	-0.0077	-0.0044	-0.0033	-0.0033	-0.0065	-0.0064	-0.0053	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0.004	0.005	0.005	0.003	0.003	0.003	0.004	0.003	0.005	0.006	0.006	0.004	0.006	0.009	0.009	0.000	0.006	0.005	0.003	0.003	0.005	0.005	0.004	0.002	0.016	-0.013	-0.004	0.003	-0.012	-0.033	0.001	-0.041	-0.007	-0.004	-0.010	-0.072	25+ Years Of Financial Histories
Quality	-2.243	3.990	1.980	-0.141	1.958	0.978	1.453	-0.816	1.073	0.852	1.857	0.049	1.640	3.102	4.277	-1.243	2.905	-0.331	0.974	2.187	2.500	0.473	3.754	-0.834	-1.914	1.054	2.162	-1.334	8.039	0.808	2.804	-1.475	-10.689	1.763	2.159	-2.337	25+ Years Of Financial Histories
Average Inventory	1,515	1,460	1,495	1,488	1,450	1,401	1,359	1,276	1,074	887	800	738	650	633	758	832	817	806	896	967	921	857	822	797	807	808	793	789	758	730	722	711	697	689	674	666	25+ Years Of Financial Histories
Average Payables	535	525	571	628	647	637	652	676	641	589	560	495	425	360	347	380	370	380	443	500	502	451	423	414	403	395	400	399	378	365	364	350	340	339	342	332	25+ Years Of Financial Histories
Average Receivables	555	530	656	620	550	584	637	575	468	477	521	438	368	425	459	398	373	449	584	617	564	577	597	548	478	500	527	473	435	468	504	462	399	423	460	430	25+ Years Of Financial Histories
Book Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0	19.236	18.365	17.141	16.296	15.269	16.685	17.690	17.450	18.108	17.848	17.135	16.808	16.775	17.622	17.236	16.355	15.582	15.749	15.172	14.219	13.912	13.906	13.542	12.763	25+ Years Of Financial Histories
Capex Per Share	-0.791	-0.816	-1.129	-1.235	-1.228	-1.385	-1.263	-1.312	-1.123	-0.900	-0.864	-0.549	-0.787	-0.377	-0.437	-0.699	-0.636	-0.508	-0.542	-1.007	-0.785	-0.395	-0.637	-0.392	-0.406	-0.511	-0.524	-0.675	-0.686	-0.460	-0.479	-0.503	-0.369	-0.365	-0.331	-0.360	25+ Years Of Financial Histories
Capex To Depreciation	-0.778	-0.786	-1.185	-1.445	-1.406	-1.663	-1.821	-1.882	-1.731	-1.614	-1.567	-1.031	-1.441	-0.781	-0.941	-1.588	-1.457	-1.231	-1.771	-2.214	-1.531	-0.818	-1.603	-1.241	-2.393	-1.625	-1.682	-2.235	-2.305	-1.587	-1.738	-1.819	-1.504	-1.502	-1.411	-1.543	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.352	-0.198	-0.298	5.918	-0.324	-0.625	-0.331	0.711	-0.794	-0.567	-0.202	-5.169	-0.393	-0.070	-0.114	0.636	-0.249	-0.561	-0.215	1.110	-0.666	-1.042	-0.208	0.514	-0.247	-0.546	-0.182	0.702	-0.433	-0.608	-0.145	0.496	-0.353	-0.266	-0.133	0.255	25+ Years Of Financial Histories
Capex To Revenue	-0.040	-0.041	-0.047	-0.054	-0.056	-0.061	-0.052	-0.060	-0.061	-0.049	-0.043	-0.030	-0.053	-0.024	-0.035	-0.058	-0.059	-0.044	-0.040	-0.069	-0.055	-0.027	-0.040	-0.030	-0.033	-0.040	-0.035	-0.052	-0.057	-0.038	-0.035	-0.043	-0.034	-0.034	-0.027	-0.034	25+ Years Of Financial Histories
Cash Per Share	8.204	6.801	6.756	5.133	8.277	6.629	7.975	8.932	4.590	19.140	7.577	6.128	7.341	8.202	6.813	6.296	3.769	4.318	7.559	1.855	3.378	3.473	4.985	3.233	5.086	4.398	4.878	3.041	5.069	4.808	5.391	3.083	7.262	7.059	6.524	4.542	25+ Years Of Financial Histories
Current Ratio	1.677	1.432	1.917	1.862	1.809	1.881	1.993	2.101	1.473	2.342	1.589	1.626	1.548	1.770	1.625	1.454	1.616	1.873	1.980	1.607	1.496	1.287	1.698	1.730	1.784	1.813	1.803	1.747	1.750	1.851	1.862	1.796	2.186	2.344	2.293	2.217	25+ Years Of Financial Histories
Days Of Inventory On Hand	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Days Payables Outstanding	0	0.00	0	0	0.00	0	0	0	0.00	0.00	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.434	0.416	0.399	0.399	0.397	0.409	0.406	0.410	0.335	0.353	0.212	0.240	0.252	0.288	0.344	0.383	0.311	0.310	0.317	0.297	0.285	0.292	0.127	0.127	0.130	0.130	0.131	0.135	0.136	0.140	0.140	0.144	0.142	0.145	0.145	0.151	25+ Years Of Financial Histories
Debt To Equity	1.379	1.242	1.195	1.217	1.229	1.251	1.248	1.263	0.949	0.990	0.495	0.575	0.630	0.728	0.942	1.147	0.853	0.798	0.833	0.843	0.771	0.789	0.289	0.293	0.295	0.281	0.287	0.300	0.314	0.315	0.326	0.345	0.350	0.351	0.356	0.382	25+ Years Of Financial Histories
Dividend Yield	0.004	0.004	0.005	0.005	0.005	0.006	0.005	0.005	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.007	0.004	0.004	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	25+ Years Of Financial Histories
Earnings Yield	0.010	0.009	0.022	0.018	0.027	0.034	0.039	0.028	0.013	0.019	0.023	0.022	0.016	0.030	0.014	0.024	0.013	-0.054	0.019	-0.008	0.011	0.012	0.014	0.014	-0.024	0.016	0.021	0.012	0.004	0.019	0.025	0.015	-0.002	0.017	0.025	0.012	25+ Years Of Financial Histories
Enterprise Value	9,000	8,790	8,166	8,329	7,139	6,902	6,966	7,993	9,258	7,909	7,980	8,051	6,416	5,080	5,708	3,842	5,899	5,163	4,612	5,528	4,986	6,778	5,646	5,382	4,870	5,037	5,639	5,682	4,950	4,458	4,218	4,599	4,443	4,271	4,604	4,905	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0	0.00	0	0	0	0	0	0	0.00	0	0	0	0	0	0	0	11.016	0	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0	0	0.00	0	0.00	0	0	0.00	0.00	0	0.00	0.00	12.882	0	0	0	0.00	0	0	0.00	0.00	0	0.00	0	0.00	0	0	0.00	0.00	16.268	0	0.00	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0	0	0.00	0	0	0	0.00	0.00	0.00	0	0.00	0	11.974	18.746	0	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	13.917	0	0	0	19.823	0	25+ Years Of Financial Histories
Ev To Sales	6.594	6.455	4.798	4.777	4.511	4.065	3.795	4.714	6.470	5.542	5.132	5.618	5.526	4.120	5.779	3.979	6.429	5.287	3.964	4.333	3.992	5.222	4.030	4.658	4.464	4.413	4.172	4.898	4.571	4.079	3.396	4.298	4.506	4.306	4.032	4.976	25+ Years Of Financial Histories
Free Cash Flow Per Share	-3.037	3.296	2.655	-1.444	2.561	0.832	2.552	-3.157	0.291	0.686	3.406	-0.442	1.218	4.967	3.388	-1.798	1.921	0.398	1.975	-1.914	0.394	-0.016	2.422	-1.153	1.240	0.424	2.350	-1.636	0.897	0.296	2.834	-1.519	0.675	1.009	2.159	-1.771	25+ Years Of Financial Histories
Free Cash Flow Yield	-0.031	0.034	0.031	-0.018	0.036	0.013	0.038	-0.039	0.003	0.007	0.035	-0.005	0.016	0.084	0.054	-0.050	0.032	0.008	0.043	-0.038	0.008	0.000	0.038	-0.019	0.022	0.008	0.037	-0.027	0.016	0.006	0.061	-0.031	0.013	0.021	0.043	-0.034	25+ Years Of Financial Histories
Graham Net Net	0	0	0	0	0	0	0	0	0	-13.322	-12.602	-13.226	-13.697	-12.438	-14.504	-16.601	-15.039	-13.566	-12.455	-18.655	-17.426	-16.802	-7.330	-8.638	-7.723	-7.358	-6.902	-7.995	-7.659	-7.136	-7.072	-8.398	-6.095	-5.697	-5.981	-7.627	25+ Years Of Financial Histories
Graham Number	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.508	17.783	16.449	0	18.841	12.763	14.224	17.944	18.646	17.690	0	18.750	0	16.281	8.285	18.226	0	15.028	5.622	16.006	19.614	13.210	25+ Years Of Financial Histories
Intangibles To Total Assets	0.306	0.322	0.311	0.313	0.311	0.321	0.325	0.316	0.358	0.192	0.235	0.245	0.257	0.264	0.263	0.253	0.280	0.275	0.250	0.294	0.330	0.342	0.166	0.168	0.170	0.174	0.171	0.177	0.178	0.178	0.163	0.166	0.112	0.111	0.110	0.112	25+ Years Of Financial Histories
Interest Coverage	4.231	-3.967	6.750	8.372	6.917	9.107	10.772	13.016	6.479	12.367	16.247	15.669	8.922	11.744	5.722	6.107	4.488	6.367	7.822	-1.444	3.550	6.969	13.012	16.725	-5.061	16.924	0	13.485	4.269	17.500	0	14.118	-3.971	16.543	0	12.671	25+ Years Of Financial Histories
Interest Debt Per Share	0	0	0	0	0	0	0	0	0	0	11.422	12.270	12.315	13.577	16.387	18.895	13.215	13.533	14.974	14.929	14.174	14.237	5.045	5.005	5.023	5.033	5.019	4.977	4.968	5.041	5.023	4.986	4.944	4.963	4.899	4.953	25+ Years Of Financial Histories
Inventory Turnover	0.649	0.675	0.829	0.822	0.785	0.839	0.947	0.901	0.873	1.081	1.309	1.327	1.159	1.453	1.081	0.859	0.826	0.864	1.042	0.947	0.988	1.060	1.289	1.022	1.070	0.976	1.278	1.052	1.054	1.037	1.258	1.069	1.075	1.001	1.220	1.069	25+ Years Of Financial Histories
Invested Capital	1.379	1.242	1.195	1.217	1.229	1.251	1.248	1.263	0.949	0.990	0.495	0.575	0.630	0.728	0.942	1.147	0.853	0.798	0.833	0.843	0.771	0.789	0.289	0.293	0.295	0.281	0.287	0.300	0.314	0.315	0.326	0.345	0.350	0.351	0.356	0.382	25+ Years Of Financial Histories
Market Cap	6,592	6,666	6,134	6,207	5,225	4,856	5,031	6,173	7,796	7,564	7,694	7,578	5,984	4,669	4,963	2,850	5,110	4,397	3,987	4,403	4,059	5,850	5,648	5,232	4,881	4,986	5,633	5,514	4,930	4,443	4,258	4,431	4,651	4,440	4,737	4,815	25+ Years Of Financial Histories
Net Current Asset Value	-1,651	-1,633	-1,515	-1,547	-1,583	-1,528	-1,476	-1,321	-1,386	-388	-381	-464	-590	-551	-660	-731	-737	-542	-492	-865	-822	-786	-33	-61	-28	-52	-58	-129	-156	-107	-122	-208	113	185	142	37	25+ Years Of Financial Histories
Net Debt To Ebitda	12.650	19.620	7.216	6.764	7.492	6.255	5.812	6.224	8.564	1.390	0.973	1.727	2.438	1.769	5.076	7.004	1.473	4.616	3.175	7.334	6.782	6.270	-0.013	1.026	-11.400	0.337	0.033	1.240	0.311	0.097	-0.210	1.324	0	-1.194	-0.741	0.786	25+ Years Of Financial Histories
Net Income Per Share	0.996	0.884	1.903	1.483	1.954	2.208	2.606	2.265	1.311	1.842	2.300	2.165	1.211	1.737	0.888	0.863	0.788	-2.815	0.892	-0.415	0.497	0.802	0.902	0.827	-1.322	0.887	1.330	0.720	0.196	0.937	1.181	0.706	-0.101	0.819	1.263	0.608	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-2.246	4.112	3.784	-0.209	3.789	2.217	3.815	-1.845	1.413	1.586	4.271	0.106	2.005	5.344	3.825	-1.099	2.558	0.906	2.517	-0.907	1.178	0.379	3.059	-0.762	1.646	0.935	2.874	-0.961	1.583	0.756	3.313	-1.015	1.045	1.373	2.490	-1.410	25+ Years Of Financial Histories
Payables Turnover	1.964	1.788	2.239	2.084	1.742	1.899	2.017	1.837	1.520	1.724	1.859	1.908	1.802	2.179	2.229	1.968	1.731	2.013	2.023	1.983	1.767	1.997	2.465	2.020	2.000	2.085	2.496	2.115	2.045	2.152	2.427	2.177	2.172	2.083	2.418	2.092	25+ Years Of Financial Histories
Payout Ratio	0.421	0.450	0.210	0.254	0.185	0.165	0.139	0.161	0.255	0.180	0.146	0.124	0.222	0.138	0.269	0.278	0.288	-0.074	0.234	-0.504	0.419	0.236	0.209	0.228	-0.142	0.185	0.122	0.228	0.831	0.158	0.126	0.210	-1.473	0.152	0.098	0.204	25+ Years Of Financial Histories
Pb Ratio	3.216	3.193	2.919	3.010	2.559	2.427	2.510	3.118	4.073	4.090	4.349	4.614	3.963	3.202	3.638	2.186	3.928	3.101	2.594	2.884	2.565	3.755	3.763	3.533	3.292	3.176	3.639	3.742	3.500	3.097	3.068	3.395	3.631	3.445	3.750	4.022	25+ Years Of Financial Histories
Pe Ratio	0	0	11.385	13.819	9.220	7.412	6.375	8.860	19.203	13.216	10.723	11.191	15.733	8.465	17.553	10.328	19.040	-4.595	12.864	0	0	0	17.875	17.943	-10.439	15.781	11.795	0	0.00	13.009	9.848	17.096	0.00	14.626	10.055	0	25+ Years Of Financial Histories
Pfcf Ratio	0	0	0	0.00	0	0.00	0	0	0.00	0.00	0	0.00	0.00	11.840	18.405	-19.822	0	0.00	0	0	0.00	0.00	0	0.00	0	0.00	0	0	0.00	0.00	16.423	0	0.00	0	0	0	25+ Years Of Financial Histories
Pocfratio	0	0	0	0.00	19.024	0	17.420	0	0.00	0.00	0	0.00	0	11.005	16.302	0	0	0.00	18.234	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	14.050	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	4.830	4.895	3.603	3.560	3.302	2.860	2.741	3.641	5.448	5.300	4.949	5.288	5.154	3.787	5.025	2.952	5.569	4.503	3.427	3.452	3.251	4.508	4.032	4.529	4.475	4.369	4.167	4.752	4.553	4.066	3.428	4.140	4.718	4.477	4.149	4.886	25+ Years Of Financial Histories
Ptb Ratio	3.216	3.193	2.919	3.010	2.559	2.427	2.510	3.118	4.073	4.090	4.349	4.614	3.963	3.202	3.638	2.186	3.928	3.101	2.594	2.884	2.565	3.755	3.763	3.533	3.292	3.176	3.639	3.742	3.500	3.097	3.068	3.395	3.631	3.445	3.750	4.022	25+ Years Of Financial Histories
Receivables Turnover	2.213	2.761	2.770	2.498	2.915	3.045	3.004	2.551	2.949	3.164	3.089	2.659	3.439	3.092	2.183	2.075	2.766	2.355	2.401	1.866	2.268	2.246	2.423	1.871	2.272	2.396	2.577	2.191	2.595	2.404	2.577	2.034	2.477	2.475	2.556	2.081	25+ Years Of Financial Histories
Research And Ddevelopement To Revenue	0.034	0.031	0.029	0.028	0.032	0.030	0.027	0.030	0.033	0.025	0.024	0.024	0.033	0.025	0.028	0.030	0.032	0.030	0.029	0.027	0.028	0.028	0.028	0.031	0.033	0.031	0.027	0.032	0.032	0.032	0.028	0.032	0.034	0.031	0.028	0.031	25+ Years Of Financial Histories
Return On Tangible Assets	0.015	0.014	0.031	0.026	0.033	0.039	0.047	0.042	0.029	0.034	0.057	0.057	0.034	0.051	0.026	0.024	0.026	-0.090	0.026	-0.012	0.015	0.025	0.028	0.026	-0.042	0.028	0.043	0.024	0.007	0.032	0.040	0.025	-0.003	0.027	0.043	0.021	25+ Years Of Financial Histories
Revenue Per Share	19.985	19.766	0	0	0	0	0	0	18.488	18.368	19.933	18.327	14.791	15.530	12.410	12.069	10.770	11.489	13.389	14.582	14.289	14.868	15.992	13.115	12.340	12.811	15.056	12.878	11.980	11.998	13.576	11.659	10.707	10.700	12.240	10.509	25+ Years Of Financial Histories
Roe	0.033	0.029	0.064	0.054	0.069	0.082	0.098	0.088	0.053	0.077	0.101	0.103	0.063	0.095	0.052	0.053	0.052	-0.169	0.050	-0.024	0.027	0.045	0.053	0.049	-0.079	0.050	0.077	0.044	0.013	0.060	0.078	0.050	-0.007	0.059	0.093	0.048	25+ Years Of Financial Histories
Roic	0.020	0.019	0.032	0.027	0.035	0.040	0.047	0.042	0.032	0.044	0.070	0.068	0.043	0.058	0.032	0.029	0.036	0.056	0.044	-0.008	0.019	0.031	0.044	0.044	-0.042	0.040	0.061	0.035	0.011	0.047	0.061	0.038	-0.004	0.043	0.064	0.036	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.344	0	0.109	0.149	0.154	0.154	0.120	0.135	0.232	0.140	0.117	0.137	0.194	0.138	0.124	0.138	0.234	0.137	0.121	0.142	25+ Years Of Financial Histories
Shareholders Equity Per Share	0	0	0	0	0	0	0	0	0	0	0	0	19.236	18.365	17.141	16.296	15.269	16.685	17.690	17.450	18.108	17.848	17.135	16.808	16.775	17.622	17.236	16.355	15.582	15.749	15.172	14.219	13.912	13.906	13.542	12.763	25+ Years Of Financial Histories
Tangible Asset Value	59	78	147	96	77	33	0.30	52	-26	856	798	675	540	482	381	314	302	413	527	256	169	119	932	909	913	978	968	894	830	857	860	788	927	940	922	857	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.864	1.142	2.082	1.269	1.066	0.450	-0.004	0.678	-0.340	11.026	10.242	8.639	6.879	6.074	4.798	3.934	3.549	4.861	6.067	2.927	1.935	1.368	10.650	10.320	10.330	10.980	10.785	9.926	9.181	9.414	9.400	8.586	10.071	10.148	9.883	9.136	25+ Years Of Financial Histories
Working Capital	1,133	757	1,278	1,239	1,205	1,215	1,337	1,463	682	1,685	736	706	591	731	659	583	581	789	995	732	623	416	775	786	811	796	792	714	723	781	802	713	1,076	1,160	1,115	1,028	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.210	0.219	0.271	0.277	0.250	0.277	0.298	0.278	0.264	0.275	0.376	0.363	0.308	0.334	0.264	0.247	0.257	0.267	0.288	0.295	0.291	0.308	0.410	0.339	0.325	0.336	0.400	0.354	0.333	0.337	0.383	0.343	0.313	0.317	0.368	0.325	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	2.841	-5.041	-3.353	0.169	-3.087	-1.600	-3.021	1.406	-1.259	-1.763	-4.942	-0.193	-2.547	-14.191	-8.750	1.572	-4.020	-1.782	-4.643	0.901	-1.501	-0.959	-4.803	1.945	-4.053	-1.831	-5.480	1.424	-2.308	-1.644	-6.920	2.017	-2.829	-3.766	-7.518	3.914	25+ Years Of Financial Histories
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	-0.054	0.109	0.107	-0.006	0.109	0.066	0.115	-0.057	0.060	0.067	0.380	0.009	0.165	0.400	0.237	-0.059	0.196	0.068	0.171	-0.062	0.084	0.027	0.618	-0.155	0.333	0.189	0.581	-0.196	0.323	0.152	0.670	-0.207	0.214	0.281	0.516	-0.289	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	-0.054	0.109	0.107	-0.006	0.109	0.066	0.115	-0.057	0.060	0.067	0.380	0.009	0.165	0.400	0.237	-0.059	0.196	0.068	0.171	-0.062	0.084	0.027	0.618	-0.155	0.333	0.189	0.581	-0.196	0.323	0.152	0.670	-0.207	0.214	0.281	0.516	-0.289	25+ Years Of Financial Histories
Cash Per Share	8.204	6.801	6.756	5.133	8.277	6.629	7.975	8.932	4.590	19.140	7.577	6.128	7.341	8.202	6.813	6.296	3.769	4.318	7.559	1.855	3.378	3.473	4.985	3.233	5.086	4.398	4.878	3.041	5.069	4.808	5.391	3.083	7.262	7.059	6.524	4.542	25+ Years Of Financial Histories
Cash Ratio	0.334	0.267	0.343	0.270	0.400	0.332	0.420	0.512	0.246	1.183	0.472	0.418	0.481	0.685	0.513	0.391	0.339	0.405	0.646	0.134	0.234	0.209	0.392	0.264	0.434	0.399	0.443	0.286	0.438	0.476	0.530	0.315	0.724	0.720	0.675	0.436	25+ Years Of Financial Histories
Company Equity Multiplier	3.176	2.985	2.993	3.049	3.095	3.061	3.076	3.077	2.834	2.801	2.339	2.401	2.497	2.531	2.740	2.995	2.740	2.577	2.629	2.836	2.708	2.703	2.279	2.299	2.265	2.165	2.186	2.222	2.310	2.259	2.337	2.392	2.460	2.426	2.454	2.534	25+ Years Of Financial Histories
Current Ratio	1.677	1.432	1.917	1.862	1.809	1.881	1.993	2.101	1.473	2.342	1.589	1.626	1.548	1.770	1.625	1.454	1.616	1.873	1.980	1.607	1.496	1.287	1.698	1.730	1.784	1.813	1.803	1.747	1.750	1.851	1.862	1.796	2.186	2.344	2.293	2.217	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0.00	0	0	0.00	0	0	0	0.00	0.00	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	1.379	1.242	1.195	1.217	1.229	1.251	1.248	1.263	0.949	0.990	0.495	0.575	0.630	0.728	0.942	1.147	0.853	0.798	0.833	0.843	0.771	0.789	0.289	0.293	0.295	0.281	0.287	0.300	0.314	0.315	0.326	0.345	0.350	0.351	0.356	0.382	25+ Years Of Financial Histories
Debt Ratio	0.434	0.416	0.399	0.399	0.397	0.409	0.406	0.410	0.335	0.353	0.212	0.240	0.252	0.288	0.344	0.383	0.311	0.310	0.317	0.297	0.285	0.292	0.127	0.127	0.130	0.130	0.131	0.135	0.136	0.140	0.140	0.144	0.142	0.145	0.145	0.151	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	6.039	-9.837	-5.192	0.243	-4.374	-2.170	-4.235	1.947	-1.793	-2.794	-8.085	-0.379	-3.867	0	-19.272	2.395	-6.244	-3.020	-7.541	1.138	-2.044	-1.839	-6.819	3.749	-7.539	-2.696	-7.942	1.883	-3.025	-2.426	-10.036	2.859	-4.739	-5.709	-11.974	5.959	25+ Years Of Financial Histories
Dividend Payout Ratio	0.421	0.450	0.210	0.254	0.185	0.165	0.139	0.161	0.255	0.180	0.146	0.124	0.222	0.138	0.269	0.278	0.288	-0.074	0.234	-0.504	0.419	0.236	0.209	0.228	-0.142	0.185	0.122	0.228	0.831	0.158	0.126	0.210	-1.473	0.152	0.098	0.204	25+ Years Of Financial Histories
Dividend Yield	0.004	0.004	0.005	0.005	0.005	0.006	0.005	0.005	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.007	0.004	0.004	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	25+ Years Of Financial Histories
Ebit Per Revenue	0.089	0.080	0.114	0.135	0.121	0.140	0.152	0.141	0.085	0.146	0.161	0.162	0.118	0.156	0.108	0.107	0.081	0.123	0.140	-0.022	0.051	0.070	0.076	0.100	-0.031	0.098	0.125	0.077	0.026	0.112	0.130	0.090	-0.027	0.117	0.135	0.090	25+ Years Of Financial Histories
Ebt Per Ebit	0.719	0.792	0.883	0.895	0.855	0.903	0.913	0.920	0.834	0.878	0.938	0.935	0.873	0.912	0.830	0.863	0.826	-1.584	0.884	1.668	0.770	0.820	0.918	0.956	1.117	0.976	0.988	0.976	0.839	0.964	0.965	0.952	1.178	0.966	0.974	0.957	25+ Years Of Financial Histories
Effective Tax Rate	0.214	0.172	0.212	0.468	0.144	0.217	0.219	0.211	-0.004	0.212	0.235	0.219	0.194	0.221	0.198	0.207	-0.220	-0.228	0.220	0.239	0.163	0.065	0.194	0.270	-1.424	0.275	0.283	0.253	0.258	0.278	0.308	0.309	0.717	0.355	0.284	0.333	25+ Years Of Financial Histories
Enterprise Value Multiple	0	0.00	0	0	0	0	0	0	0.00	0	0	0	0	0	0	0	11.016	0	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0.00	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	0.930	0.928	1.186	1.231	1.142	1.274	1.448	1.449	1.256	1.366	1.558	1.504	1.227	1.368	1.101	1.081	1.043	1.154	1.406	1.401	1.551	1.777	1.956	1.717	1.654	1.616	1.982	1.777	1.678	1.832	2.169	1.945	1.952	2.026	2.395	2.125	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.352	0.802	0.702	6.918	0.676	0.375	0.669	1.711	0.206	0.433	0.798	-4.169	0.607	0.930	0.886	1.636	0.751	0.439	0.785	2.110	0.334	-0.042	0.792	1.514	0.753	0.454	0.818	1.702	0.567	0.392	0.855	1.496	0.647	0.734	0.867	1.255	25+ Years Of Financial Histories
Free Cash Flow Per Share	-3.037	3.296	2.655	-1.444	2.561	0.832	2.552	-3.157	0.291	0.686	3.406	-0.442	1.218	4.967	3.388	-1.798	1.921	0.398	1.975	-1.914	0.394	-0.016	2.422	-1.153	1.240	0.424	2.350	-1.636	0.897	0.296	2.834	-1.519	0.675	1.009	2.159	-1.771	25+ Years Of Financial Histories
Gross Profit Margin	0.261	0.268	0.277	0.290	0.271	0.294	0.292	0.285	0.263	0.288	0.297	0.291	0.290	0.306	0.259	0.253	0.258	0.284	0.282	0.265	0.253	0.266	0.250	0.266	0.249	0.274	0.273	0.259	0.259	0.283	0.284	0.264	0.253	0.284	0.284	0.263	25+ Years Of Financial Histories
Interest Coverage	4.231	-3.967	6.750	8.372	6.917	9.107	10.772	13.016	6.479	12.367	16.247	15.669	8.922	11.744	5.722	6.107	4.488	6.367	7.822	-1.444	3.550	6.969	13.012	16.725	-5.061	16.924	0	13.485	4.269	17.500	0	14.118	-3.971	16.543	0	12.671	25+ Years Of Financial Histories
Inventory Turnover	0.649	0.675	0.829	0.822	0.785	0.839	0.947	0.901	0.873	1.081	1.309	1.327	1.159	1.453	1.081	0.859	0.826	0.864	1.042	0.947	0.988	1.060	1.289	1.022	1.070	0.976	1.278	1.052	1.054	1.037	1.258	1.069	1.075	1.001	1.220	1.069	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.536	0.503	0.535	0.540	0.542	0.547	0.555	0.558	0.482	0.491	0.320	0.354	0.376	0.410	0.437	0.451	0.451	0.433	0.446	0.449	0.427	0.373	0.222	0.225	0.226	0.218	0.221	0.228	0.237	0.238	0.244	0.255	0.257	0.258	0.261	0.274	25+ Years Of Financial Histories
Net Income Per Ebt	0.782	0.710	0.785	0.531	0.865	0.763	0.775	0.790	0.999	0.780	0.765	0.781	0.798	0.785	0.796	0.774	1.091	1.262	0.539	0.761	0.882	0.935	0.806	0.661	3.134	0.725	0.717	0.747	0.738	0.723	0.692	0.709	0.292	0.678	0.784	0.671	25+ Years Of Financial Histories
Net Profit Margin	0.050	0.045	0.079	0.064	0.090	0.096	0.107	0.103	0.071	0.100	0.115	0.118	0.082	0.112	0.072	0.071	0.073	-0.245	0.067	-0.028	0.035	0.054	0.056	0.063	-0.107	0.069	0.088	0.056	0.016	0.078	0.087	0.061	-0.009	0.077	0.103	0.058	25+ Years Of Financial Histories
Operating Cash Flow Per Share	-2.246	4.112	3.784	-0.209	3.789	2.217	3.815	-1.845	1.413	1.586	4.271	0.106	2.005	5.344	3.825	-1.099	2.558	0.906	2.517	-0.907	1.178	0.379	3.059	-0.762	1.646	0.935	2.874	-0.961	1.583	0.756	3.313	-1.015	1.045	1.373	2.490	-1.410	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	-0.112	0.208	0.157	-0.009	0.174	0.097	0.157	-0.084	0.076	0.086	0.214	0.006	0.136	0.344	0.308	-0.091	0.237	0.079	0.188	-0.062	0.082	0.026	0.191	-0.058	0.133	0.073	0.191	-0.075	0.132	0.063	0.244	-0.087	0.098	0.128	0.203	-0.134	25+ Years Of Financial Histories
Operating Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25+ Years Of Financial Histories
Operating Profit Margin	0.089	0.080	0.114	0.135	0.121	0.140	0.152	0.141	0.085	0.146	0.161	0.162	0.118	0.156	0.108	0.107	0.081	0.123	0.140	-0.022	0.051	0.070	0.076	0.100	-0.031	0.098	0.125	0.077	0.026	0.112	0.130	0.090	-0.027	0.117	0.135	0.090	25+ Years Of Financial Histories
Payables Turnover	1.964	1.788	2.239	2.084	1.742	1.899	2.017	1.837	1.520	1.724	1.859	1.908	1.802	2.179	2.229	1.968	1.731	2.013	2.023	1.983	1.767	1.997	2.465	2.020	2.000	2.085	2.496	2.115	2.045	2.152	2.427	2.177	2.172	2.083	2.418	2.092	25+ Years Of Financial Histories
Payout Ratio	0.421	0.450	0.210	0.254	0.185	0.165	0.139	0.161	0.255	0.180	0.146	0.124	0.222	0.138	0.269	0.278	0.288	-0.074	0.234	-0.504	0.419	0.236	0.209	0.228	-0.142	0.185	0.122	0.228	0.831	0.158	0.126	0.210	-1.473	0.152	0.098	0.204	25+ Years Of Financial Histories
Pretax Profit Margin	0.064	0.063	0.101	0.121	0.104	0.126	0.139	0.130	0.071	0.129	0.151	0.151	0.103	0.142	0.090	0.092	0.067	-0.194	0.124	-0.037	0.039	0.058	0.070	0.095	-0.034	0.095	0.123	0.075	0.022	0.108	0.126	0.085	-0.032	0.113	0.132	0.086	25+ Years Of Financial Histories
Price Book Value Ratio	3.216	3.193	2.919	3.010	2.559	2.427	2.510	3.118	4.073	4.090	4.349	4.614	3.963	3.202	3.638	2.186	3.928	3.101	2.594	2.884	2.565	3.755	3.763	3.533	3.292	3.176	3.639	3.742	3.500	3.097	3.068	3.395	3.631	3.445	3.750	4.022	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0	0	0.00	19.024	0	17.420	0	0.00	0.00	0	0.00	0	11.005	16.302	0	0	0.00	18.234	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	14.050	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	0	0	11.385	13.819	9.220	7.412	6.375	8.860	19.203	13.216	10.723	11.191	15.733	8.465	17.553	10.328	19.040	-4.595	12.864	0	0	0	17.875	17.943	-10.439	15.781	11.795	0	0.00	13.009	9.848	17.096	0.00	14.626	10.055	0	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	1.777	-0.604	0.401	-0.573	-0.784	-0.484	0.412	0.122	-0.667	-0.661	1.790	0.141	-0.517	0.089	5.032	1.166	0.149	0.011	0.041	0.167	-0.624	-1.881	2.119	0.110	0.042	-0.477	0.139	0.082	-0.885	-0.640	0.149	0.021	1.115	-0.419	0.094	0.015	25+ Years Of Financial Histories
Price Fair Value	3.216	3.193	2.919	3.010	2.559	2.427	2.510	3.118	4.073	4.090	4.349	4.614	3.963	3.202	3.638	2.186	3.928	3.101	2.594	2.884	2.565	3.755	3.763	3.533	3.292	3.176	3.639	3.742	3.500	3.097	3.068	3.395	3.631	3.445	3.750	4.022	25+ Years Of Financial Histories
Price Sales Ratio	4.830	4.895	3.603	3.560	3.302	2.860	2.741	3.641	5.448	5.300	4.949	5.288	5.154	3.787	5.025	2.952	5.569	4.503	3.427	3.452	3.251	4.508	4.032	4.529	4.475	4.369	4.167	4.752	4.553	4.066	3.428	4.140	4.718	4.477	4.149	4.886	25+ Years Of Financial Histories
Price To Book Ratio	3.216	3.193	2.919	3.010	2.559	2.427	2.510	3.118	4.073	4.090	4.349	4.614	3.963	3.202	3.638	2.186	3.928	3.101	2.594	2.884	2.565	3.755	3.763	3.533	3.292	3.176	3.639	3.742	3.500	3.097	3.068	3.395	3.631	3.445	3.750	4.022	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0	0	0.00	0	0.00	0	0	0.00	0.00	0	0.00	0.00	11.840	18.405	-19.822	0	0.00	0	0	0.00	0.00	0	0.00	0	0.00	0	0	0.00	0.00	16.423	0	0.00	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0	0	0.00	19.024	0	17.420	0	0.00	0.00	0	0.00	0	11.005	16.302	0	0	0.00	18.234	0.00	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00	14.050	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	4.830	4.895	3.603	3.560	3.302	2.860	2.741	3.641	5.448	5.300	4.949	5.288	5.154	3.787	5.025	2.952	5.569	4.503	3.427	3.452	3.251	4.508	4.032	4.529	4.475	4.369	4.167	4.752	4.553	4.066	3.428	4.140	4.718	4.477	4.149	4.886	25+ Years Of Financial Histories
Quick Ratio	0.703	0.549	0.784	0.755	0.767	0.761	0.901	1.018	0.583	1.543	0.875	0.902	0.847	1.106	0.943	0.753	0.691	0.865	1.124	0.702	0.673	0.608	0.914	0.838	0.898	0.886	0.976	0.840	0.907	0.973	1.048	0.903	1.175	1.222	1.223	1.064	25+ Years Of Financial Histories
Receivables Turnover	2.213	2.761	2.770	2.498	2.915	3.045	3.004	2.551	2.949	3.164	3.089	2.659	3.439	3.092	2.183	2.075	2.766	2.355	2.401	1.866	2.268	2.246	2.423	1.871	2.272	2.396	2.577	2.191	2.595	2.404	2.577	2.034	2.477	2.475	2.556	2.081	25+ Years Of Financial Histories
Return On Assets	0.010	0.010	0.021	0.018	0.022	0.027	0.032	0.029	0.019	0.028	0.043	0.043	0.025	0.037	0.019	0.018	0.019	-0.065	0.019	-0.008	0.010	0.017	0.023	0.021	-0.035	0.023	0.035	0.020	0.005	0.026	0.033	0.021	-0.003	0.024	0.038	0.019	25+ Years Of Financial Histories
Return On Capital Employed	0.025	0.024	0.040	0.049	0.040	0.050	0.058	0.050	0.031	0.053	0.087	0.082	0.051	0.070	0.040	0.039	0.028	0.044	0.054	-0.009	0.021	0.033	0.046	0.050	-0.014	0.046	0.070	0.038	0.012	0.053	0.070	0.043	-0.012	0.051	0.069	0.041	25+ Years Of Financial Histories
Return On Equity	0.033	0.029	0.064	0.054	0.069	0.082	0.098	0.088	0.053	0.077	0.101	0.103	0.063	0.095	0.052	0.053	0.052	-0.169	0.050	-0.024	0.027	0.045	0.053	0.049	-0.079	0.050	0.077	0.044	0.013	0.060	0.078	0.050	-0.007	0.059	0.093	0.048	25+ Years Of Financial Histories
Short Term Coverage Ratios	-0.337	0.587	3.034	-0.176	3.087	1.938	0.00	0.00	2.925	2.852	7.657	0.189	3.652	8.767	1.352	-0.206	5.276	1.588	5.427	-1.941	2.494	0.109	0.00	-13.157	0	19.833	0	-13.531	0	16.405	0.00	-19.417	16.033	0	0.00	0	25+ Years Of Financial Histories
Total Debt To Capitalization	0.580	0.554	0.544	0.549	0.551	0.556	0.555	0.558	0.487	0.497	0.331	0.365	0.387	0.421	0.485	0.534	0.460	0.444	0.454	0.457	0.435	0.441	0.224	0.227	0.228	0.220	0.223	0.231	0.239	0.240	0.246	0.257	0.259	0.260	0.263	0.277	25+ Years Of Financial Histories