with Years of 10Q/K Filings & Ratios.
Chart Metrics

For Plotting Multi-Series with stocks instead of key figures, change from this template to the "Multi" Template.

  • Cost And Expenses
    +
  • Cost Of Revenue
    +
  • Depreciation And Amortization
    +
  • Ebitda
    +
  • Ebitdaratio
    +
  • Eps
    +
  • Epsdiluted
    +
  • Gross Profit
    +
  • Gross Profit Ratio
    +
  • Income Before Tax
    +
  • Income Before Tax Ratio
    +
  • Income Tax Expense
    +
  • Interest Expense
    +
  • Interest Income
    +
  • Net Income
    +
  • Net Income Ratio
    +
  • Operating Expenses
    +
  • Operating Income
    +
  • Operating Income Ratio
    +
  • Other Expenses
    +
  • Revenue
    +
  • Selling General And Administrative Expenses
    +
  • Total Other Income Expenses Net
    +
  • Weighted Average Shs Out
    +
  • Weighted Average Shs Out Dil
    +
  • Account Payables
    +
  • Accumulated Other Comprehensive Income Loss
    +
  • Capital Lease Obligations
    +
  • Cash And Cash Equivalents
    +
  • Cash And Short Term Investments
    +
  • Common Stock
    +
  • Deferred Revenue
    +
  • Deferred Revenue Non Current
    +
  • Deferred Tax Liabilities Non Current
    +
  • Goodwill
    +
  • Goodwill And Intangible Assets
    +
  • Intangible Assets
    +
  • Inventory
    +
  • Long Term Debt
    +
  • Long Term Investments
    +
  • Minority Interest
    +
  • Net Debt
    +
  • Net Receivables
    +
  • Other Assets
    +
  • Other Current Assets
    +
  • Other Current Liabilities
    +
  • Other Liabilities
    +
  • Other Non Current Assets
    +
  • Other Non Current Liabilities
    +
  • Othertotal Stockholders Equity
    +
  • Preferred Stock
    +
  • Property Plant Equipment Net
    +
  • Retained Earnings
    +
  • Short Term Debt
    +
  • Short Term Investments
    +
  • Tax Assets
    +
  • Tax Payables
    +
  • Total Assets
    +
  • Total Current Assets
    +
  • Total Current Liabilities
    +
  • Total Debt
    +
  • Total Equity
    +
  • Total Investments
    +
  • Total Liabilities
    +
  • Total Liabilities And Stockholders Equity
    +
  • Total Liabilities And Total Equity
    +
  • Total Non Current Assets
    +
  • Total Non Current Liabilities
    +
  • Total Stockholders Equity
    +
  • Based Compensation
    +
  • Accounts Payables
    +
  • Accounts Receivables
    +
  • Acquisitions Net
    +
  • Capital Expenditure
    +
  • Cash At Beginning Of Period
    +
  • Cash At End Of Period
    +
  • Change In Working Capital
    +
  • Common Stock Issued
    +
  • Common Stock Repurchased
    +
  • Debt Repayment
    +
  • Deferred Income Tax
    +
  • Depreciation And Amortization
    +
  • Dividends Paid
    +
  • Effect Of Forex Changes On Cash
    +
  • Free Cash Flow
    +
  • Inventory
    +
  • Investments In Property Plant And Equipment
    +
  • Net Cash Provided By Operating Activities
    +
  • Net Cash Used For Investing Activites
    +
  • Net Cash Used Provided By Financing Activities
    +
  • Net Change In Cash
    +
  • Net Income
    +
  • Operating Cash Flow
    +
  • Other Financing Activites
    +
  • Other Investing Activites
    +
  • Other Non Cash Items
    +
  • Other Working Capital
    +
  • Purchases Of Investments
    +
  • Sales Maturities Of Investments
    +
  • Asset Turnover
    +
  • Capital Expenditure Coverage Ratio
    +
  • Cash Conversion Cycle
    +
  • Cash Flow Coverage Ratios
    +
  • Cash Flow To Debt Ratio
    +
  • Cash Per Share
    +
  • Cash Ratio
    +
  • Company Equity Multiplier
    +
  • Current Ratio
    +
  • Days Of Inventory Outstanding
    +
  • Days Of Payables Outstanding
    +
  • Days Of Sales Outstanding
    +
  • Debt Equity Ratio
    +
  • Debt Ratio
    +
  • Dividend Paid And Capex Coverage Ratio
    +
  • Dividend Payout Ratio
    +
  • Dividend Yield
    +
  • Ebit Per Revenue
    +
  • Ebt Per Ebit
    +
  • Effective Tax Rate
    +
  • Enterprise Value Multiple
    +
  • Fixed Asset Turnover
    +
  • Free Cash Flow Operating Cash Flow Ratio
    +
  • Free Cash Flow Per Share
    +
  • Gross Profit Margin
    +
  • Interest Coverage
    +
  • Inventory Turnover
    +
  • Long Term Debt To Capitalization
    +
  • Net Income Per Ebt
    +
  • Net Profit Margin
    +
  • Operating Cash Flow Per Share
    +
  • Operating Cash Flow Sales Ratio
    +
  • Operating Cycle
    +
  • Operating Profit Margin
    +
  • Payables Turnover
    +
  • Payout Ratio
    +
  • Pretax Profit Margin
    +
  • Price Book Value Ratio
    +
  • Price Cash Flow Ratio
    +
  • Price Earnings Ratio
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  • Price Earnings To Growth Ratio
    +
  • Price Fair Value
    +
  • Price Sales Ratio
    +
  • Price To Book Ratio
    +
  • Price To Free Cash Flows Ratio
    +
  • Price To Operating Cash Flows Ratio
    +
  • Price To Sales Ratio
    +
  • Quick Ratio
    +
  • Receivables Turnover
    +
  • Return On Assets
    +
  • Return On Capital Employed
    +
  • Return On Equity
    +
  • Short Term Coverage Ratios
    +
  • Total Debt To Capitalization
    +
  • Asset Growth
    +
  • Book Valueper Share Growth
    +
  • Debt Growth
    +
  • Dividendsper Share Growth
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  • Ebitgrowth
    +
  • Epsdiluted Growth
    +
  • Epsgrowth
    +
  • Five Years Dividendper Share Growth Per Share
    +
  • Five Years Net Income Growth Per Share
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  • Five Years Operating Cf Growth Per Share
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  • Five Years Revenue Growth Per Share
    +
  • Five Years Shareholders Equity Growth Per Share
    +
  • Free Cash Flow Growth
    +
  • Gross Profit Growth
    +
  • Inventory Growth
    +
  • Net Income Growth
    +
  • Operating Cash Flow Growth
    +
  • Operating Income Growth
    +
  • Receivables Growth
    +
  • Revenue Growth
    +
  • Sgaexpenses Growth
    +
  • Ten Years Dividendper Share Growth Per Share
    +
  • Ten Years Net Income Growth Per Share
    +
  • Ten Years Operating Cf Growth Per Share
    +
  • Ten Years Revenue Growth Per Share
    +
  • Ten Years Shareholders Equity Growth Per Share
    +
  • Three Years Dividendper Share Growth Per Share
    +
  • Three Years Net Income Growth Per Share
    +
  • Three Years Operating Cf Growth Per Share
    +
  • Three Years Revenue Growth Per Share
    +
  • Three Years Shareholders Equity Growth Per Share
    +
  • Weighted Average Shares Diluted Growth
    +
  • Weighted Average Shares Growth
    +
  • Based Compensation To Revenue
    +
  • Quality
    +
  • Average Inventory
    +
  • Average Payables
    +
  • Average Receivables
    +
  • Book Value Per Share
    +
  • Capex Per Share
    +
  • Capex To Depreciation
    +
  • Capex To Operating Cash Flow
    +
  • Capex To Revenue
    +
  • Cash Per Share
    +
  • Current Ratio
    +
  • Days Of Inventory On Hand
    +
  • Days Payables Outstanding
    +
  • Days Sales Outstanding
    +
  • Debt To Assets
    +
  • Debt To Equity
    +
  • Dividend Yield
    +
  • Earnings Yield
    +
  • Enterprise Value
    +
  • Enterprise Value Over Ebitda
    +
  • Ev To Free Cash Flow
    +
  • Ev To Operating Cash Flow
    +
  • Ev To Sales
    +
  • Free Cash Flow Per Share
    +
  • Free Cash Flow Yield
    +
  • Graham Net Net
    +
  • Graham Number
    +
  • Intangibles To Total Assets
    +
  • Interest Coverage
    +
  • Interest Debt Per Share
    +
  • Inventory Turnover
    +
  • Invested Capital
    +
  • Market Cap
    +
  • Net Current Asset Value
    +
  • Net Debt To Ebitda
    +
  • Net Income Per Share
    +
  • Operating Cash Flow Per Share
    +
  • Payables Turnover
    +
  • Payout Ratio
    +
  • Pb Ratio
    +
  • Pe Ratio
    +
  • Pfcf Ratio
    +
  • Pocfratio
    +
  • Price To Sales Ratio
    +
  • Ptb Ratio
    +
  • Receivables Turnover
    +
  • Return On Tangible Assets
    +
  • Revenue Per Share
    +
  • Roe
    +
  • Roic
    +
  • Shareholders Equity Per Share
    +
  • Tangible Asset Value
    +
  • Tangible Book Value Per Share
    +
  • Working Capital
    +
Table Setup
As Reported MBT In Mil.

Financials

Margins in decimals.
Key Figure 2023 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Q4 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses 11,810 12,277 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Cost Of Revenue 11,810 12,277 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Depreciation And Amortization 1,498 1,256 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ebitda 4,519 4,685 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ebitdaratio 0.305 0.298 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Eps -0.400 0.520 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted -0.400 0.520 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit 3,020 3,429 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Ratio 0.204 0.218 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Income Before Tax 450 2,763 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Income Before Tax Ratio 0.030 0.176 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Income Tax Expense 1,072 1,170 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Interest Expense 752 625 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Interest Income 200 198 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Net Income -971 1,262 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Net Income Ratio -0.065 0.080 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Expenses 2,294 225 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income 3,020 3,429 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Ratio 0.204 0.218 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Other Expenses 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Revenue 14,831 15,706 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Selling General And Administrative Expenses 115 10 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Total Other Income Expenses Net -2,570 -666 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shs Out 2,424 2,428 0 0 0 0 0 2,675 2,675 2,675 2,675 2,675 2,675 2,675 2,675 25+ Years Of Financial Histories
Weighted Average Shs Out Dil 2,424 2,440 0 0 0 0 0 2,675 2,675 2,675 2,675 2,675 2,675 2,675 2,675 25+ Years Of Financial Histories

Ratios

Key Figure 2023 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Q4 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 Q2 25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth -0.0036 -0.0093 0.0112 0.0102 -0.0450 0.1050 0.1201 -0.0058 0.0247 0.0499 0.0331 -0.0740 0.0498 0.0364 -0.0038 -0.0321 -0.1558 -0.0666 -0.0966 0.0268 -0.0208 -0.0844 0.0730 0.0210 0.0297 0.0554 0.1666 0.0148 0.0386 0.0901 0.0213 0.0880 -0.0556 0.0197 0.0576 -0.1530 0.0366 -0.0635 0.0927 0.1186 0 0.1491 0.1447 -0.1424 -0.0277 0.0486 0 25+ Years Of Financial Histories
Book Valueper Share Growth -0.0549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 -1 0 -1 0 -1 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Debt Growth 0.0453 0.1263 0.0811 0.0335 -0.0184 -0.0306 -0.0338 0.3027 0.0363 0.1546 -0.0746 -0.1902 -0.0745 -0.0178 -0.1739 -0.1128 -0.0514 0.0219 -0.0677 0.1140 0.0451 -0.0381 0.2917 0.0677 -0.0505 0.0089 0.0183 -0.0781 0.0254 -0.0024 0.6024 0.0524 -0.0014 0.3302 0.2446 -0.4051 -0.1452 -0.1185 -0.0281 0.0764 0 2.1732 -0.4969 0.8150 -0.6154 5.2051 0 25+ Years Of Financial Histories
Dividendsper Share Growth -0.2708 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ebitgrowth -0.1190 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsdiluted Growth -1.7692 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Epsgrowth -1.7692 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share -0.4226 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Net Income Growth Per Share -1.2298 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share -0.5454 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Revenue Growth Per Share -0.4302 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share -0.4324 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 -1 0 -1 0 0.2958 0 0.4705 0 0.6813 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
Free Cash Flow Growth -0.7750 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Gross Profit Growth -0.1190 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Inventory Growth -0.0321 0.0002 0.0661 0.1838 -0.2123 0.1117 0.0661 0.1286 0.0603 0.0479 0.0357 -0.0290 0.0769 0.1065 0.0437 -0.1185 -0.1251 -0.0191 0.0188 -0.0326 -0.0286 -0.0150 0.2830 0.1092 -0.0671 0.0461 0.0701 0.0486 0.0148 0.1714 -0.0063 0.1600 -0.2166 0.0061 0.0487 -0.2054 0.1223 -0.1040 0.1274 0.1472 0 0.2279 0.0682 -0.1562 -0.0623 0.1552 0 25+ Years Of Financial Histories
Net Income Growth -1.7696 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Cash Flow Growth 0.0855 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Operating Income Growth -0.1190 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Receivables Growth 0.2433 0 0 0 0 0 0 0 0 0 0 -1 21.8118 -0.2202 -0.1484 -0.8142 0.2130 2.8639 0.0889 -0.9628 0.1170 0 -1 0 -1 12.0451 -0.9260 12.9589 -0.8871 11.4788 -0.9536 9.4430 -0.9152 18.1733 -0.9594 0.3206 -0.0671 0 -1 0 0 1 0 -1 0 -1 0 25+ Years Of Financial Histories
Revenue Growth -0.0557 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Sgaexpenses Growth 10.5000 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share -0.1425 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share 0.6238 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share -0.5355 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share -0.4754 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share -0.5820 -1 0 -1 0 -1 0 -1 0 -1 0 -1 0 -1 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
Three Years Dividendper Share Growth Per Share 1.0355 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Net Income Growth Per Share -1.6245 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share -0.3632 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Revenue Growth Per Share -0.1626 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share -0.0086 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 -0.1379 0 0.2495 0 0.6199 0 0.6214 0 0.1323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth -0.0063 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories
Weighted Average Shares Growth -0.0014 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 0 0 0 0 0 0 0 0 0 0 25+ Years Of Financial Histories