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Key Figure	2024				2023				2022				2021				2020				2019				2018				2017				2016				2015
Key Figure	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	Q4	Q3	Q2	25+ Years - Free Sign Up
Monetary In USD
Cost And Expenses	475	486	-243	-230	4	5	3	5	3	13	1	0.36	0.27	346	0.14	0.41	0.16	344	0.20	0.25	0.02	355	-102	-113	-119	301	-123	-133	-162	221	-102	2	2	8	1	1	25+ Years Of Financial Histories
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0.74	1	0.36	0.27	-16	0.14	0.41	0.16	0.48	0.20	0.25	0.02	0.14	0	0	0	0	0	0	0	8	0	2	2	8	1	1	25+ Years Of Financial Histories
Depreciation And Amortization	4	4	5	5	5	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	3	1	3	3	2	2	2	1	25+ Years Of Financial Histories
Ebitda	-23	4	169	184	294	252	236	183	101	155	159	153	144	113	146	153	136	208	217	219	202	215	210	194	178	181	173	155	68	107	111	90	65	82	79	79	25+ Years Of Financial Histories
Ebitdaratio	-0.037	0.009	0.415	0.450	0.707	0.607	6.450	0.547	0.325	0.513	0.495	0.497	0.471	0.373	0.475	0.501	0.452	0.692	0.700	0.717	0.682	0.717	0.680	0.638	0.608	0.615	0.594	0.547	0.301	0.509	0.531	0.432	0.345	0.478	0.470	0.484	25+ Years Of Financial Histories
Eps	0.320	0.140	0.400	0.390	0.400	0.390	0.390	0.310	0.150	0.300	0.340	0.310	0.280	0.220	0.250	0.250	0.140	0.290	0.310	0.290	0.280	0.300	0.300	0.260	0.260	0.070	0.230	0.220	0.090	0.230	0.240	0.190	0.120	0.210	0.220	0.220	25+ Years Of Financial Histories
Epsdiluted	0.320	0.130	0.400	0.390	0.400	0.380	0.380	0.310	0.150	0.300	0.340	0.310	0.280	0.220	0.250	0.250	0.140	0.290	0.310	0.290	0.280	0.300	0.300	0.260	0.260	0.070	0.230	0.220	0.090	0.230	0.240	0.190	0.120	0.210	0.220	0.220	25+ Years Of Financial Histories
General And Administrative Expenses	142	152	121	121	146	128	130	126	133	125	127	124	129	131	121	116	126	118	115	116	111	114	98	107	98	94	91	94	78	65	66	66	60	53	54	53	25+ Years Of Financial Histories
Gross Profit	631	544	408	409	416	415	36	335	312	303	320	308	306	319	307	306	301	300	310	305	296	300	309	304	293	295	291	284	227	202	210	205	186	164	166	163	25+ Years Of Financial Histories
Gross Profit Ratio	1	1	1	1	1	1	1	1	1	1.002	0.996	1.001	1.001	1.054	1.000	1.001	0.999	0.998	1.001	0.999	1.000	1.000	1	1	1	1	1	1	1	0.961	1	0.987	0.987	0.952	0.988	0.989	25+ Years Of Financial Histories
Income Before Tax	155	58	164	179	182	175	173	136	67	123	138	126	114	85	99	99	58	115	120	118	116	115	122	105	108	111	110	104	29	73	75	62	40	58	59	59	25+ Years Of Financial Histories
Income Before Tax Ratio	0.247	0.107	0.402	0.437	0.438	0.423	4.738	0.407	0.215	0.407	0.432	0.410	0.376	0.284	0.325	0.326	0.194	0.385	0.388	0.388	0.394	0.385	0.397	0.347	0.368	0.379	0.381	0.366	0.129	0.351	0.356	0.299	0.214	0.340	0.354	0.363	25+ Years Of Financial Histories
Income Tax Expense	33	7	18	36	35	36	35	27	14	24	27	24	21	13	16	15	11	20	17	23	22	15	22	20	21	87	33	29	6	22	22	18	11	17	17	18	25+ Years Of Financial Histories
Interest Expense	224	47	186	154	106	72	45	27	19	21	23	24	28	36	45	52	73	79	84	85	79	73	63	54	46	41	38	32	21	17	17	16	15	13	11	11	25+ Years Of Financial Histories
Interest Income	543	532	513	484	443	407	342	280	253	244	255	252	251	270	272	280	306	306	314	316	310	305	297	294	272	271	263	251	194	177	175	170	155	140	137	135	25+ Years Of Financial Histories
Net Income	122	51	145	142	146	139	137	109	52	98	111	101	93	72	82	83	47	95	102	95	94	100	100	85	86	24	77	74	22	51	52	41	26	39	40	40	25+ Years Of Financial Histories
Net Income Ratio	0.193	0.094	0.356	0.348	0.352	0.336	3.758	0.325	0.170	0.326	0.347	0.330	0.305	0.238	0.270	0.274	0.157	0.317	0.332	0.312	0.318	0.333	0.325	0.280	0.296	0.082	0.267	0.262	0.101	0.244	0.248	0.198	0.138	0.227	0.238	0.243	25+ Years Of Financial Histories
Operating Expenses	60	107	-243	-230	4	5	3	5	3	14	-164	-158	-165	363	-164	-156	-168	344	-96	-89	-97	354	-102	-113	-119	301	-123	-133	-162	213	-102	-118	-123	-83	-89	-85	25+ Years Of Financial Histories
Operating Income	172	102	164	179	288	248	232	180	98	144	155	149	140	-1,277	142	149	132	-1,255	213	215	198	-1,262	206	190	174	-1,105	168	150	65	-816	108	86	62	80	77	77	25+ Years Of Financial Histories
Operating Income Ratio	0.274	0.188	0.402	0.437	0.694	0.599	6.353	0.537	0.315	0.476	0.486	0.488	0.461	-4.218	0.464	0.490	0.441	-4.177	0.689	0.706	0.671	-4.199	0.668	0.626	0.594	-3.746	0.578	0.531	0.288	-3.883	0.514	0.416	0.331	0.466	0.458	0.472	25+ Years Of Financial Histories
Other Expenses	-60	-107	-370	-356	0	-128	0	-126	-134	381	-291	-283	-294	0	-285	-272	-294	0	-211	-205	-209	0	-201	-221	-217	0	-214	-227	-241	0	-168	-185	-184	-137	-144	-138	25+ Years Of Financial Histories
Revenue	631	544	408	409	416	415	36	335	312	302	321	307	305	302	307	305	301	300	309	305	295	300	309	304	293	295	291	284	227	210	210	208	188	172	168	165	25+ Years Of Financial Histories
Selling And Marketing Expenses	5	4	5	3	3	4	3	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	10	0	0	0	0	0	0	25+ Years Of Financial Histories
Selling General And Administrative Expenses	147	156	127	125	150	133	134	131	137	129	127	124	129	131	121	116	126	118	115	116	111	114	98	107	98	94	91	94	78	65	66	66	60	53	54	53	25+ Years Of Financial Histories
Total Other Income Expenses Net	155	58	0	0	-106	-72	-59	-43	-31	-21	-17	-23	-25	1,362	-42	-50	-74	1,371	-93	-96	-81	1,377	-83	-84	-66	1,217	-57	-46	-36	890	-33	-24	-22	-21	-17	-18	25+ Years Of Financial Histories
Weighted Average Shs Out	361	358	358	359	361	352	350	351	344	321	319	319	320	319	323	323	324	321	325	324	324	327	329	319	325	315	329	329	232	214	208	206	201	176	172	173	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	362	362	361	362	361	357	354	354	348	323	322	323	324	324	325	325	326	326	326	325	325	327	329	325	325	325	329	329	239	214	211	211	201	176	176	176	25+ Years Of Financial Histories
Reported In USD
Accumulated Other Comprehensive Income Loss	-250	-235	-382	-355	-315	-357	-378	-252	-202	-62	-52	-46	-51	-39	-26	-35	-45	-65	-69	-72	-88	-106	-126	-115	-108	-68	-54	-56	-56	-61	-27	-25	-33	-51	-34	-43	25+ Years Of Financial Histories
Capital Lease Obligations	210	214	0	0	0	0	0	0	0	0	0	0	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
Cash And Cash Equivalents	1,487	1,576	1,637	1,704	1,723	1,674	2,276	2,029	3,857	3,493	4,110	2,944	2,668	1,383	900	931	564	599	609	499	497	488	437	433	386	479	515	522	450	371	445	399	345	489	258	237	25+ Years Of Financial Histories
Cash And Short Term Investments	1,487	-447	4,782	4,881	4,924	4,949	5,668	5,595	7,303	6,919	7,318	6,070	5,834	4,846	4,001	4,232	3,758	3,888	3,871	3,778	3,900	3,829	3,736	3,436	3,313	3,244	3,370	3,116	3,089	2,603	2,522	2,532	2,445	2,119	1,837	1,856	25+ Years Of Financial Histories
Common Stock	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	1	1	1	25+ Years Of Financial Histories
Deferred Revenue Non Current	0	-161	0	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non Current	0	161	0	0	0	0	0	0	0	0	0	0	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
Goodwill	2,477	2,477	2,477	2,477	2,477	2,477	2,435	2,434	2,434	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,255	2,255	2,249	2,251	2,251	2,249	2,254	2,244	2,250	1,032	1,022	1,021	1,006	833	834	831	25+ Years Of Financial Histories
Goodwill And Intangible Assets	2,542	2,546	2,551	2,556	2,561	2,566	2,487	2,489	2,493	2,304	2,307	2,310	2,313	2,316	2,319	2,323	2,326	2,329	2,333	2,336	2,330	2,334	2,329	2,335	2,339	2,341	2,383	2,376	2,385	1,099	1,103	1,104	1,087	878	880	876	25+ Years Of Financial Histories
Intangible Assets	65	69	74	79	84	89	52	55	59	42	45	48	51	54	57	61	64	67	71	74	75	79	80	84	87	92	129	131	134	67	81	83	80	45	46	45	25+ Years Of Financial Histories
Inventory	-2,102	-130	0	0	0	0	0	0	0	0	0	0	-17	-485	-487	-497	-444	-432	-417	-385	-374	-373	-346	-337	-279	-266	-238	-226	-197	-196	-195	-200	-202	-204	-199	-190	25+ Years Of Financial Histories
Long Term Debt	2,121	1,971	1,968	1,981	1,298	1,093	1,059	712	713	682	886	888	1,091	1,095	1,397	1,630	1,633	1,340	1,340	1,338	673	627	627	628	659	668	658	656	696	539	587	656	657	641	542	542	25+ Years Of Financial Histories
Long Term Investments	1,243	1,617	7,067	7,165	7,274	7,362	7,212	7,306	6,959	6,889	6,410	6,261	6,209	6,331	6,067	6,351	6,373	6,564	6,454	6,358	6,574	6,595	6,505	6,297	6,151	6,006	5,841	5,669	5,560	4,569	4,326	4,197	3,875	3,267	3,104	3,136	25+ Years Of Financial Histories
Net Debt	2,708	2,901	2,397	2,668	1,724	791	178	74	-1,719	-1,275	-1,661	-406	110	1,516	2,396	3,110	4,512	3,957	3,875	4,550	4,287	4,268	3,868	4,529	4,076	3,867	4,015	4,560	3,831	2,671	2,378	2,518	1,875	2,201	1,571	1,812	25+ Years Of Financial Histories
Net Receivables	615	577	562	618	562	519	503	504	471	495	489	477	471	485	487	497	444	432	417	385	374	373	346	337	279	266	238	226	197	196	195	200	202	204	199	190	25+ Years Of Financial Histories
Other Assets	0	0	30,074	29,093	28,373	35,778	34,014	25,886	24,873	22,576	26,692	0	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
Other Current Assets	1,490	1,579	0	0	0	-519	0	-504	-471	0	0	22,945	23,335	23,529	24,719	24,483	22,261	21,501	21,342	21,103	20,562	20,014	19,722	19,863	19,514	19,488	19,191	19,256	18,800	13,328	13,401	13,154	12,708	11,132	10,851	10,562	25+ Years Of Financial Histories
Other Current Liabilities	24,661	25,031	-2,066	-2,391	-2,149	0	0	0	0	-506	-533	-520	-557	-524	-519	-456	-1,388	-961	-1,579	-2,091	-2,306	-1,899	-1,694	-1,534	-2,247	-1,393	-1,807	-1,805	-1,625	-1,478	-1,311	-1,185	-1,073	-958	-837	-667	25+ Years Of Financial Histories
Other Liabilities	0	0	35,568	34,588	34,060	0	0	34,142	34,445	32,521	32,221	31,224	31,158	29,899	29,599	29,127	26,412	26,029	26,498	26,084	26,427	25,524	25,366	24,226	24,867	23,917	23,828	22,950	23,048	17,580	17,372	16,814	16,534	13,605	13,623	13,025	25+ Years Of Financial Histories
Other Non Current Assets	1,921	1,933	-10,078	-10,186	-10,287	-7,362	-7,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Non Current Liabilities	11,034	10,600	-1,968	-1,981	851	35,607	34,730	0	0	130	126	127	122	121	114	112	107	108	106	108	110	113	114	129	136	137	135	133	130	127	128	123	124	124	124	125	25+ Years Of Financial Histories
Othertotal Stockholders Equity	4,512	4,505	4,501	4,498	4,521	4,529	4,398	4,395	4,412	3,992	3,989	3,992	3,994	4,019	4,029	4,026	4,023	4,040	4,035	4,032	4,029	4,028	4,024	4,021	4,018	4,014	4,010	4,005	4,002	2,219	2,208	2,205	2,200	1,795	1,793	1,790	25+ Years Of Financial Histories
Preferred Stock	0	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	106	106	106	106	106	106	106	106	106	106	106	106	106	106	25+ Years Of Financial Histories
Property Plant Equipment Net	474	461	460	465	452	432	421	405	394	345	342	343	330	332	335	332	331	333	329	328	329	330	323	324	333	336	336	335	355	243	228	224	208	159	161	167	25+ Years Of Financial Histories
Retained Earnings	1,740	1,669	1,664	1,564	1,471	1,370	1,275	1,182	1,118	1,110	1,051	981	921	869	838	796	754	798	744	683	629	576	516	457	413	352	369	333	299	304	280	255	242	243	227	210	25+ Years Of Financial Histories
Short Term Debt	2,074	2,506	2,066	2,391	2,149	1,372	1,395	1,391	1,425	1,536	1,563	1,650	1,687	1,804	1,899	2,411	3,443	3,216	3,144	3,711	4,111	4,129	3,679	4,334	3,802	3,678	3,872	4,425	3,585	2,503	2,236	2,260	1,563	2,048	1,287	1,507	25+ Years Of Financial Histories
Short Term Investments	3,226	3,254	3,145	3,177	3,201	3,275	3,392	3,566	3,446	3,426	3,208	3,126	3,166	3,463	3,101	3,301	3,194	3,289	3,262	3,279	3,403	3,341	3,298	3,002	2,927	2,764	2,855	2,593	2,638	2,231	2,077	2,133	2,099	1,630	1,578	1,618	25+ Years Of Financial Histories
Tax Assets	38,226	38,022	0	0	0	0	0	0	0	0	0	0	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
Total Assets	45,896	46,158	45,496	44,778	44,146	43,725	42,590	41,681	42,022	39,513	39,361	38,406	38,475	37,354	37,441	37,721	35,049	34,615	34,329	33,903	33,695	33,102	32,617	32,257	31,652	31,417	31,123	30,753	30,190	21,844	21,583	21,214	20,324	17,557	16,836	16,598	25+ Years Of Financial Histories
Total Current Assets	1,490	1,579	5,344	5,499	5,486	4,949	5,668	5,595	7,303	7,399	3,610	29,492	29,623	28,375	28,720	28,715	26,019	25,389	25,213	24,881	24,462	23,843	23,459	23,299	22,828	22,733	22,561	22,372	21,889	15,932	15,924	15,687	15,153	13,252	12,689	12,418	25+ Years Of Financial Histories
Total Current Liabilities	26,735	27,537	2,066	2,391	2,149	1,372	1,395	1,391	1,425	1,030	1,030	1,130	1,130	1,280	1,380	1,955	2,055	2,255	1,565	1,620	1,805	2,230	1,985	2,800	1,555	2,285	2,065	2,620	1,960	1,025	925	1,075	490	1,090	450	840	25+ Years Of Financial Histories
Total Debt	4,195	4,477	4,034	4,372	3,447	2,465	2,454	2,103	2,138	2,218	2,449	2,538	2,778	2,899	3,296	4,041	5,076	4,556	4,484	5,049	4,784	4,756	4,306	4,963	4,462	4,346	4,531	5,082	4,282	3,042	2,823	2,917	2,221	2,690	1,829	2,050	25+ Years Of Financial Histories
Total Equity	6,006	6,050	5,894	5,818	5,788	5,653	5,406	5,436	5,439	5,150	5,098	5,037	4,974	4,959	4,951	4,897	4,842	4,883	4,820	4,753	4,680	4,608	4,524	4,473	4,433	4,409	4,435	4,392	4,355	2,571	2,570	2,545	2,518	2,096	2,094	2,065	25+ Years Of Financial Histories
Total Investments	1,243	1,617	10,212	10,342	10,475	10,637	10,604	10,872	10,405	10,315	9,618	9,387	9,375	9,794	9,168	9,652	9,567	9,853	9,716	9,637	9,977	9,936	9,804	9,300	9,078	8,771	8,696	8,262	8,199	6,801	6,404	6,331	5,974	4,898	4,683	4,755	25+ Years Of Financial Histories
Total Liabilities	39,890	40,108	39,602	38,960	38,358	38,072	37,184	36,245	36,583	34,363	34,263	33,369	33,501	32,395	32,490	32,824	30,207	29,732	29,509	29,150	29,015	28,494	28,092	27,784	27,218	27,008	26,687	26,361	25,834	19,273	19,013	18,669	17,806	15,461	14,741	14,532	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	45,896	46,158	45,496	44,778	44,146	43,725	42,590	41,681	42,022	39,513	39,361	38,406	38,475	37,354	37,441	37,721	35,049	34,615	34,329	33,903	33,695	33,102	32,617	32,257	31,652	31,417	31,123	30,753	30,190	21,844	21,583	21,214	20,324	17,557	16,836	16,598	25+ Years Of Financial Histories
Total Liabilities And Total Equity	45,896	46,158	45,496	44,778	44,146	43,725	42,590	41,681	42,022	39,513	39,361	38,406	38,475	37,354	37,441	37,721	35,049	34,615	34,329	33,903	33,695	33,102	32,617	32,257	31,652	31,417	31,123	30,753	30,190	21,844	21,583	21,214	20,324	17,557	16,836	16,598	25+ Years Of Financial Histories
Total Non Current Assets	44,406	44,579	10,078	10,186	10,287	2,998	2,908	10,200	9,846	9,538	9,059	8,914	8,852	8,979	8,721	9,006	9,030	9,226	9,116	9,022	9,233	9,259	9,158	8,957	8,824	8,684	8,561	8,380	8,301	5,912	5,659	5,527	5,171	4,305	4,147	4,180	25+ Years Of Financial Histories
Total Non Current Liabilities	13,155	12,571	1,968	1,981	2,149	36,700	35,789	712	713	812	1,012	1,015	1,213	1,216	1,511	1,742	1,740	1,448	1,446	1,446	783	740	741	758	796	805	794	790	826	667	715	780	781	765	667	667	25+ Years Of Financial Histories
Total Stockholders Equity	6,006	6,050	5,894	5,818	5,788	5,653	5,406	5,436	5,439	5,150	5,098	5,037	4,974	4,959	4,951	4,897	4,842	4,883	4,820	4,753	4,680	4,608	4,524	4,473	4,433	4,409	4,435	4,392	4,355	2,571	2,570	2,545	2,518	2,096	2,094	2,065	25+ Years Of Financial Histories
Reported In USD
Based Compensation	0	0	0	19	0	0	0	0	0	-16	-9	-17	-10	4	0	23	43	-1	5	0	10	10	10	9	0.23	10	8	14	0.72	-1	9	12	0.28	0.03	7	6	25+ Years Of Financial Histories
Accounts Payables	-5	9	0	19	5	17	3	3	-2	2	-3	2	-4	-1	-5	0	-2	-1	-4	3	3	0.32	4	2	0.28	1	0.88	0.39	0.44	-1	1	-1	1	1	0.08	0.31	25+ Years Of Financial Histories
Accounts Receivables	-15	-2	0	-7	-4	-23	-15	-6	2	-14	8	5	1	1	4	-7	21	0	4	-1	-11	2	-9	1	0.83	-8	-9	1	-1	-3	-1	0.11	0.11	0.23	-2	0.11	25+ Years Of Financial Histories
Acquisitions Net	0	0	0	0	0	113	0	0	75	0	0	0	0	0	0	0	0	0	-266	0	0	-7	-194	0	0	-213	-304	0.72	197	-149	0	198	46	-3	148	-234	25+ Years Of Financial Histories
Capital Expenditure	-29	-17	0	-27	-33	-17	-28	-23	-27	-15	-11	-24	-8	-8	-13	-12	-8	-15	-10	-11	-10	-15	-8	0.99	-9	-10	-11	-11	-23	-22	-9	-13	-13	-2	1	-2	25+ Years Of Financial Histories
Cash At Beginning Of Period	1,576	1,637	0	1,723	1,674	2,276	2,029	3,857	3,493	4,110	2,944	2,668	1,383	900	931	564	599	609	499	497	488	437	433	386	479	515	522	450	371	445	399	345	489	258	237	234	25+ Years Of Financial Histories
Cash At End Of Period	1,487	1,576	4	1,704	1,723	1,674	2,276	2,029	3,857	3,493	4,110	2,944	2,668	1,383	900	931	564	599	609	499	497	488	437	433	386	479	515	522	450	371	445	399	345	489	258	237	25+ Years Of Financial Histories
Change In Working Capital	-23	7	0	9	-1	-8	-15	-3	-1	1	8	8	-3	-5	-3	-9	17	-3	-2	0	-9	0.22	-7	1	-3	-10	-11	-2	-3	-7	0.17	-3	0.66	-1	-4	-1	25+ Years Of Financial Histories
Common Stock Issued	0	539	0	585	0	0	0	0	0	0	895	0	1,119	196	0	0	495	5	3	3	1	3	3	2	4	4	3	2	0.96	9	2	5	1	2	2	2	25+ Years Of Financial Histories
Common Stock Repurchased	-111	1	0	-25	-12	0	0	-13	-30	0	-7	0	-36	-13	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	362	436	517	-204	743	33	328	25+ Years Of Financial Histories
Debt Repayment	-282	-1	0	-26	-306	-8	-9	-8	-206	-211	-9	-211	-7	-308	-241	-10	-15	-7	-5	-48	-179	-9	-10	-38	-18	-48	-17	-50	-82	-54	-81	-13	-51	-15	-6	-6	25+ Years Of Financial Histories
Deferred Income Tax	15	-9	4	-5	2	2	1	3	5	7	5	4	-1	6	20	-26	2	-4	20	15	2	4	13	13	1	92	15	9	10	3	-1	11	0.02	-3	-1	3	25+ Years Of Financial Histories
Depreciation And Amortization	14	17	0	21	21	19	19	20	15	11	-3	1	1	-8	0	1	4	12	13	13	7	26	24	33	23	28	23	19	17	15	19	14	11	12	9	10	25+ Years Of Financial Histories
Dividends Paid	-46	-46	0	-45	-46	-44	-45	-45	-45	-41	-41	-41	-41	-41	-41	-42	-41	-41	-42	-41	-41	-41	-41	-41	-41	-41	-41	-41	-27	-27	-27	-27	-27	-23	-23	-23	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	0	70	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow	216	-37	4	103	-14	160	321	311	331	131	73	61	207	186	64	35	-213	107	214	-115	7	78	158	137	201	143	199	-116	-4	80	80	-7	79	36	80	36	25+ Years Of Financial Histories
Inventory	0	-9	0	0	0	0	0	0	0	14	0	0	0	-11	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
Investments In Property Plant And Equipment	-29	-17	0	-27	-33	-17	-28	-23	-27	-15	-11	-24	-8	-8	-13	-12	-8	-15	-10	-11	-10	-15	-8	0.99	-9	-10	-11	-11	-23	-22	-9	-13	-13	-2	1	-2	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	245	-20	4	130	19	177	349	334	358	146	84	85	215	194	77	47	-205	122	224	-104	17	94	167	138	210	153	211	-104	18	102	89	6	93	38	79	38	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	76	-537	0	-636	-317	-642	-825	-1,642	54	-777	240	360	24	452	233	-2,255	-252	-360	-374	31	-428	-410	-429	-598	-481	-440	-508	-312	-268	-468	-374	-462	44	-515	-65	-336	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	-410	496	0	487	347	-137	723	-520	-48	14	842	-169	1,046	-163	-341	2,575	422	228	260	75	420	367	266	506	177	250	290	489	328	291	330	509	-281	707	6	300	25+ Years Of Financial Histories
Net Change In Cash	-89	-61	4	-19	49	-602	247	-1,828	364	-617	1,166	276	1,285	483	-31	367	-35	-10	110	2	9	50	4	47	-93	-35	-7	72	78	-73	46	53	-143	230	21	3	25+ Years Of Financial Histories
Net Income	122	51	0	142	147	139	138	109	53	99	111	102	93	72	83	84	47	95	103	95	94	100	100	85	86	24	77	74	22	51	52	41	26	39	40	40	25+ Years Of Financial Histories
Operating Cash Flow	245	-20	4	130	19	177	349	334	358	146	84	85	215	194	77	47	-205	122	224	-104	17	94	167	138	210	153	211	-104	18	102	89	6	93	38	79	38	25+ Years Of Financial Histories
Other Financing Activites	6	3	0	-2	711	-85	777	-454	233	266	4	83	11	3	-59	2,627	8	271	304	161	639	414	315	582	232	336	345	578	437	1	0.15	27	0.28	0.02	0.19	0.49	25+ Years Of Financial Histories
Other Investing Activites	76	-525	0	-677	-415	-819	-737	-1,201	-74	-242	419	440	-59	741	-31	-2,277	-500	-227	-5	-209	-467	-339	0.06	-435	-284	-25	-19	-379	-208	0.01	-227	-331	-123	-328	-255	0.02	25+ Years Of Financial Histories
Other Non Cash Items	106	-163	-4	-56	-150	25	206	205	286	44	-28	-13	135	125	-23	-26	-318	23	85	-227	-87	-47	25	-4	102	8	97	-220	-28	41	10	-70	56	-8	28	-19	25+ Years Of Financial Histories
Other Working Capital	-3	9	0	-3	-2	-2	-3	0	-1	-1	3	1	0	6	-2	-2	-2	-2	-2	-2	-1	-2	-1	-2	-3	-3	-3	-3	-1	-2	0.25	-1	-1	-2	-1	-1	25+ Years Of Financial Histories
Purchases Of Investments	-556	-832	0	-135	-75	-316	-355	-768	-641	-931	-621	-647	-932	-1,330	-820	-398	-113	-490	-448	-11	-200	-313	-467	-384	-421	-442	-509	-351	-1,023	-500	-418	-482	-727	-327	-112	-226	25+ Years Of Financial Histories
Sales Maturities Of Investments	590	837	0	203	206	397	295	350	721	411	453	591	1,023	1,049	1,097	432	369	372	355	262	249	264	240	222	233	251	337	429	790	204	281	167	862	146	153	127	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	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	Q4	Q3	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	-0.0057	0.0146	0.0160	0.0143	0.0096	0.0266	0.0218	-0.0081	0.0635	0.0039	0.0249	-0.0018	0.0300	-0.0023	-0.0074	0.0762	0.0125	0.0083	0.0126	0.0062	0.0179	0.0149	0.0112	0.0191	0.0075	0.0095	0.0120	0.0186	0.3821	0.0121	0.0174	0.0438	0.1576	0.0429	0.0143	0.0196	25+ Years Of Financial Histories
Book Valueper Share Growth	-0.0139	0.0322	0.0181	0.0088	-0.0010	0.0411	-0.0045	-0.0202	-0.0139	0.0039	0.0124	0.0170	-0.0030	0.0152	0.0108	0.0143	-0.0174	0.0248	0.0138	0.0146	0.0232	0.0250	-0.0167	0.0278	-0.0255	0.0353	0.0099	-0.2860	0.5576	-0.0242	-0.0007	-0.0174	0.0560	-0.0208	0.0161	0.0107	25+ Years Of Financial Histories
Debt Growth	-0.0630	0.1098	-0.0773	0.2683	0.3984	0.0045	0.1669	-0.0164	-0.0361	-0.0943	-0.0351	-0.0864	-0.0417	-0.1204	-0.1844	-0.2039	0.1141	0.0161	-0.1119	0.0554	0.0059	0.1044	-0.1323	0.1122	0.0267	-0.0407	-0.1086	0.1870	0.4074	0.0775	-0.0321	0.3133	-0.1743	0.4702	-0.1074	-0.1016	25+ Years Of Financial Histories
Dividendsper Share Growth	-0.0067	0.0280	-1	-0.0183	0.0201	-0.0265	0.0010	-0.0197	0.0248	-0.0062	0.0003	0.0043	-0.0060	0.0136	-0.0240	0.0274	-0.0090	-0.0125	0.0241	-0.0010	-0.0041	0.0126	-0.0278	0.0222	-0.0300	0.0419	0.0003	0.0540	-0.0800	-0.0206	-0.0101	-0.0236	0.0350	-0.0213	0.0028	0.0129	25+ Years Of Financial Histories
Ebitgrowth	0.6926	-0.3776	-0.0831	-0.3802	0.1616	0.0700	0.2901	0.8332	-0.3174	-0.0768	0.0400	0.0640	1.1104	-9.9513	-0.0467	0.1281	1.1057	-6.8810	-0.0099	0.0856	1.1572	-7.1040	0.0866	0.0920	1.1577	-7.5690	0.1150	1.3016	1.0803	-8.5440	0.2469	0.3893	-0.2224	0.0419	-0.0109	-0.0049	25+ Years Of Financial Histories
Epsdiluted Growth	1.4615	-0.6750	0.0256	-0.0250	0.0526	0	0.2258	1.0667	-0.5000	-0.1176	0.0968	0.1071	0.2727	-0.1200	0	0.7857	-0.5172	-0.0645	0.0690	0.0357	-0.0667	0	0.1538	0	2.7143	-0.6957	0.0455	1.4444	-0.6087	-0.0417	0.2632	0.5833	-0.4286	-0.0455	0	0	25+ Years Of Financial Histories
Epsgrowth	1.2857	-0.6500	0.0256	-0.0250	0.0256	0	0.2581	1.0667	-0.5000	-0.1176	0.0968	0.1071	0.2727	-0.1200	0	0.7857	-0.5172	-0.0645	0.0690	0.0357	-0.0667	0	0.1538	0	2.7143	-0.6957	0.0455	1.4444	-0.6087	-0.0417	0.2632	0.5833	-0.4286	-0.0455	0	0	25+ Years Of Financial Histories
Five Years Dividendper Share Growth Per Share	0.0083	0.0109	-1	-0.0295	0.0104	-0.0391	0.0284	0.0276	0.1048	-0.0082	-0.0225	-0.0327	-0.0596	-0.0208	-0.0545	-0.0285	-0.0422	-0.0146	-0.0250	-0.0638	-0.0897	0.0426	0.0324	0.0603	0.0397	0.0684	0.0255	0.0250	-0.0254	0.1468	0.0808	0.0649	0.1335	0.1395	0.1053	0.1022	25+ Years Of Financial Histories
Five Years Net Income Growth Per Share	0.1648	-0.5358	0.3251	0.4856	0.5237	4.1817	0.6595	0.3742	0.5605	0.2793	0.3982	0.5884	1.2344	0.0222	0.1051	0.1166	-0.3684	0.3386	0.4907	0.3801	0.3522	0.7008	0.4008	0.3170	0.3025	-0.6326	0.0693	0.0796	-0.3653	0.4008	0.3280	0.1008	-0.0902	0.1307	0.5334	0.4716	25+ Years Of Financial Histories
Five Years Operating Cf Growth Per Share	11.9514	-1.1936	-0.9781	-0.1680	-0.9185	0.0329	0.5499	3.9946	12.0004	-0.0537	-0.3892	8.0740	0.4344	1.7836	-0.4830	-0.3532	-2.6618	-0.0130	0.4756	-1.9307	-0.9655	-0.6267	0.1624	-0.6396	2.3412	0.0568	0.6557	-1.7340	-0.9696	0.7742	0.0719	-0.9259	-0.6319	-0.4851	0.6413	-0.4550	25+ Years Of Financial Histories
Five Years Revenue Growth Per Share	0.9170	0.6511	0.2114	0.1967	0.2787	0.2619	-0.8822	0.1059	-0.0724	-0.0424	-0.0029	-0.0456	0.0138	-0.0281	-0.0254	-0.0093	-0.0003	0.0076	-0.0055	-0.0059	-0.0318	0.0279	0.0169	0.0151	-0.0212	0.0180	-0.0539	-0.0685	0.0905	0.2094	0.1379	0.1307	0.0487	0.1461	0.1106	0.0632	25+ Years Of Financial Histories
Five Years Shareholders Equity Growth Per Share	0.1533	0.1967	0.1971	0.1562	0.1781	0.1492	0.1428	0.1594	-0.1551	0.3346	0.2972	0.2804	0.2371	0.3103	0.2639	0.2705	0.2660	0.3351	0.2344	0.2580	0.2314	0.2546	0.3430	0.3740	0.3440	0.3868	0.3455	0.3527	0.9168	0.3775	0.2809	0.2610	0.3343	0.3373	0.2967	0.2832	25+ Years Of Financial Histories
Free Cash Flow Growth	6.8378	-1.1307	-0.9612	8.3571	-1.0875	-0.5016	0.0322	-0.0604	1.5267	0.7945	0.1967	-0.7053	0.1129	1.9062	0.8286	1.1643	-2.9907	-0.5000	2.8609	-17.4286	-0.9107	-0.5056	0.1502	-0.3141	0.4009	-0.2796	2.7153	-24.5013	-1.0565	0.0047	11.8781	-1.0922	1.2107	-0.5532	1.2192	-0.3927	25+ Years Of Financial Histories
Gross Profit Growth	0.1592	0.3345	-0.0035	-0.0156	0.0013	10.3559	-0.8911	0.0751	0.0310	-0.0531	0.0390	0.0065	-0.0408	0.0391	0.0033	0.0166	0.0033	-0.0323	0.0164	0.0304	-0.0151	-0.0294	0.0177	0.0362	-0.0052	0.0129	0.0242	0.2485	0.1271	-0.0407	0.0241	0.1040	0.1346	-0.0136	0.0186	0.0213	25+ Years Of Financial Histories
Inventory Growth	-15.0703	0.9268	0	0	0	0	0	0	0	0	0	1	0.9649	0.0041	0.0201	-0.1194	-0.0278	-0.0360	-0.0831	-0.0294	-0.0027	-0.0762	-0.0272	-0.2068	-0.0482	-0.1173	-0.0540	-0.1492	-0.0022	-0.0070	0.0254	0.0111	0.0095	-0.0272	-0.0432	-0.0592	25+ Years Of Financial Histories
Net Income Growth	1.3922	-0.6483	0.0203	-0.0281	0.0504	0.0143	0.2598	1.0594	-0.4618	-0.1170	0.0999	0.0874	0.2913	-0.1277	-0.0100	0.7633	-0.5019	-0.0735	0.0794	0.0113	-0.0599	-0.0063	0.1826	-0.0179	2.5962	-0.6895	0.0442	2.2380	-0.5520	-0.0168	0.2631	0.5804	-0.3320	-0.0232	-0.0019	-0.0053	25+ Years Of Financial Histories
Operating Cash Flow Growth	13.2500	-1.0680	-0.9692	5.8421	-0.8927	-0.4928	0.0449	-0.0670	1.4521	0.7381	-0.0118	-0.6047	0.1082	1.5195	0.6383	1.2293	-2.6803	-0.4554	3.1538	-7.1176	-0.8195	-0.4380	0.2064	-0.3398	0.3697	-0.2725	3.0209	-6.6079	-0.8188	0.1430	13.8418	-0.9354	1.4317	-0.5153	1.0449	-0.4125	25+ Years Of Financial Histories
Operating Income Growth	0.6926	-0.3776	-0.0831	-0.3802	0.1616	0.0700	0.2901	0.8332	-0.3174	-0.0768	0.0400	0.0640	1.1104	-9.9513	-0.0467	0.1281	1.1057	-6.8810	-0.0099	0.0856	1.1572	-7.1040	0.0866	0.0920	1.1577	-7.5690	0.1150	1.3016	1.0803	-8.5440	0.2469	0.3893	-0.2224	0.0419	-0.0109	-0.0049	25+ Years Of Financial Histories
Receivables Growth	0.0644	0.0281	-0.0906	0.0996	0.0829	0.0318	-0.0020	0.0701	-0.0485	0.0123	0.0252	0.0127	-0.0289	-0.0041	-0.0201	0.1194	0.0278	0.0360	0.0831	0.0294	0.0027	0.0762	0.0272	0.2068	0.0482	0.1173	0.0540	0.1492	0.0022	0.0070	-0.0254	-0.0111	-0.0095	0.0272	0.0432	0.0592	25+ Years Of Financial Histories
Revenue Growth	0.1592	0.3345	-0.0035	-0.0156	0.0013	10.3559	-0.8911	0.0751	0.0335	-0.0591	0.0443	0.0063	0.0098	-0.0143	0.0051	0.0147	0.0023	-0.0301	0.0149	0.0313	-0.0156	-0.0289	0.0177	0.0362	-0.0052	0.0129	0.0242	0.2485	0.0833	-0.0019	0.0104	0.1044	0.0945	0.0240	0.0193	0.0212	25+ Years Of Financial Histories
Sgaexpenses Growth	-0.0577	0.2280	0.0114	-0.1652	0.1302	-0.0068	0.0228	-0.0437	0.0598	0.0173	0.0171	-0.0318	-0.0165	0.0846	0.0399	-0.0784	0.0626	0.0316	-0.0106	0.0396	-0.0260	0.1689	-0.0879	0.0986	0.0334	0.0374	-0.0287	0.1939	0.1969	-0.0034	-0.0035	0.1000	0.1232	-0.0209	0.0320	0.0048	25+ Years Of Financial Histories
Ten Years Dividendper Share Growth Per Share	-0.0821	0.0539	-1	0.0290	0.0506	0.0266	0.0546	0.0533	0.0767	0.1374	0.0564	0.0302	0.0660	0.1158	0.0451	0.0708	0.0447	0.0571	0.0000	-0.0238	-0.0514	-0.4744	-0.4903	-0.4668	-0.4722	-0.4539	-0.4839	-0.4718	-0.5008	-0.4572	-0.4364	-0.4373	-0.4323	-0.4501	-0.4163	-0.4153	25+ Years Of Financial Histories
Ten Years Net Income Growth Per Share	0.5751	-0.2104	0.8561	0.9565	0.9846	0.9039	0.7745	0.4836	-0.0095	0.7921	0.8567	0.7485	1.0328	0.1558	0.6946	0.6432	0.0410	6.3967	2.4834	1.5812	0.6559	2.4474	0.1368	0.5720	-0.0142	-0.7266	-0.1941	-0.2285	-0.6599	-0.1850	-0.1392	-0.3113	-0.5357	1.6464	-0.2762	-0.2529	25+ Years Of Financial Histories
Ten Years Operating Cf Growth Per Share	-0.5527	-1.0723	-0.9745	-0.7001	-0.7277	0.0915	1.5662	1.1980	-0.6052	0.6789	-0.3453	-0.3277	-0.4720	0.4331	-0.1515	-0.6475	-3.1431	2.6663	0.6323	-1.8907	-0.7921	-0.4103	-0.6207	-0.8120	1.1384	-0.0126	0.6548	-1.9867	-0.8231	-0.3145	0.3281	-0.9437	0.0039	-0.5339	0.1659	-0.0379	25+ Years Of Financial Histories
Ten Years Revenue Growth Per Share	0.8561	0.6971	0.2319	0.2147	0.2516	0.2847	-0.8886	0.0302	0.0116	0.1581	0.1346	0.0791	0.0632	0.1138	0.0824	0.0533	0.0526	0.0341	0.1830	-0.0646	-0.1187	-0.1195	-0.1550	-0.1289	-0.2266	-0.1868	-0.2262	-0.2436	-0.1490	-0.1075	-0.1098	-0.1426	-0.1957	0.1094	-0.1675	-0.1846	25+ Years Of Financial Histories
Ten Years Shareholders Equity Growth Per Share	0.4202	0.5013	0.6077	0.5886	0.5833	0.5937	0.5376	0.5683	0.6195	0.8384	0.6616	0.6145	0.6506	0.7523	0.6388	0.6303	0.6218	0.6569	0.6000	0.1866	0.2552	0.3600	0.2356	0.3020	0.5281	0.5659	0.4973	0.4897	1.0803	0.3378	0.3865	0.3208	0.4689	0.4028	0.4660	0.4671	25+ Years Of Financial Histories
Three Years Dividendper Share Growth Per Share	-0.0031	-0.0024	-1	-0.0377	0.0071	-0.0217	-0.0076	0.0153	0.0347	0.0055	0.0246	-0.0041	0.0136	-0.0109	0.0167	0.0421	0.0690	-0.0076	-0.0157	-0.0486	-0.0702	-0.0337	-0.0661	-0.0366	-0.0454	0.0033	-0.0591	-0.0750	-0.1474	0.0570	0.0822	0.0916	0.1206	0.0792	0.1028	0.0994	25+ Years Of Financial Histories
Three Years Net Income Growth Per Share	0.1626	-0.3720	0.5846	0.5296	1.7733	0.3357	0.2396	0.0607	-0.4692	0.0003	0.1402	0.1913	0.0913	1.9634	0.0841	0.1437	0.4827	0.2376	0.2663	0.4667	1.2303	0.3829	0.3216	0.1497	0.1496	-0.6550	0.1135	0.0653	-0.5400	0.3299	0.1423	-0.0122	-0.3639	0.0652	0.0490	0.1059	25+ Years Of Financial Histories
Three Years Operating Cf Growth Per Share	0.0125	-1.0917	-0.9531	1.4843	1.0832	0.3226	0.4431	3.9709	18.8533	0.5773	-0.4835	-0.3873	0.0378	0.2506	-0.6289	1.4578	-8.9059	-0.2088	0.6011	-11.9194	-0.8879	0.3180	0.1052	0.9312	0.6965	0.2638	0.3740	-1.9233	-0.9473	-0.3777	-0.0171	-0.9757	1.4174	-0.5252	0.1884	-0.4804	25+ Years Of Financial Histories
Three Years Revenue Growth Per Share	0.8349	0.5996	0.1997	0.2038	0.2400	0.2606	-0.8906	0.0178	-0.0049	0.0226	0.0690	0.0124	0.0575	0.0158	0.0726	0.0933	-0.0503	-0.0475	-0.0548	-0.0687	-0.0296	-0.0585	-0.0348	-0.0035	-0.0305	0.0066	-0.0761	-0.0851	0.0386	0.0977	0.0902	0.0768	0.0210	0.0640	0.0411	0.0280	25+ Years Of Financial Histories
Three Years Shareholders Equity Growth Per Share	0.0729	0.0848	0.0748	0.0671	0.0730	0.0554	0.0389	0.0580	0.0957	0.1369	0.1607	0.1274	0.1394	0.1137	0.1357	0.1348	-0.2012	0.2662	0.2056	0.1883	0.1508	0.1878	0.1347	0.1726	0.1530	0.2261	0.1221	0.1480	0.5969	0.0687	0.2017	0.2098	0.2378	0.1786	0.2090	0.2082	25+ Years Of Financial Histories
Weighted Average Shares Diluted Growth	0.0009	0.0014	-0.0023	0.0038	0.0096	0.0088	-0.0001	0.0165	0.0802	0.0005	-0.0014	-0.0044	-0.0004	-0.0024	0.0016	-0.0027	-0.0014	0.0013	0.0005	0.0004	-0.0037	-0.0065	0.0106	-0.0007	0.0023	-0.0116	-0.0000	0.3754	0.1167	0.0117	0.0005	0.0530	0.1363	0.0022	0.0009	0.0030	25+ Years Of Financial Histories
Weighted Average Shares Growth	0.0067	-0.0056	-0.0049	-0.0036	0.0249	0.0044	-0.0010	0.0201	0.0710	0.0063	-0.0003	-0.0043	0.0060	-0.0134	0.0002	-0.0029	0.0091	-0.0114	0.0002	0.0010	-0.0074	-0.0065	0.0287	-0.0184	0.0318	-0.0399	-0.0000	0.4124	0.0874	0.0252	0.0106	0.0287	0.1375	0.0220	-0.0020	-0.0055	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Based Compensation To Revenue	0	0	0	0.046	0	0	0	0	0	-0.053	-0.028	-0.055	-0.033	0.013	0	0.075	0.143	-0.003	0.016	0	0.034	0.035	0.032	0.030	-0.001	0.034	0.028	0.052	-0.003	-0.009	0.044	0.061	-0.001	0.000	0.044	0.042	25+ Years Of Financial Histories
Quality	2.008	-0.392	0	0.915	0.129	1.273	2.529	3.064	6.755	1.475	0.757	0.833	2.312	2.694	0.928	0.560	-4.362	1.284	2.175	-1.095	0.181	0.939	1.663	1.630	2.425	6.367	2.718	-1.404	0.811	2.005	1.724	0.147	3.592	0.987	1.988	0.970	25+ Years Of Financial Histories
Average Inventory	-1,116	-959	0	0	0	0	0	0	0	0	0	-8	-251	-486	-492	-470	-438	-424	-401	-379	-373	-359	-341	-308	-273	-252	-232	-211	-196	-195	-197	-201	-203	-201	-195	-185	25+ Years Of Financial Histories
Average Receivables	596	569	590	590	540	511	503	487	483	492	483	474	478	486	492	470	438	424	401	379	373	359	341	308	273	252	232	211	196	195	197	201	203	201	195	185	25+ Years Of Financial Histories
Book Value Per Share	16.626	16.860	16.456	16.163	16.023	16.039	15.406	15.475	15.795	16.018	15.956	15.760	15.497	15.543	15.310	15.147	14.933	15.197	14.829	14.627	14.416	14.089	13.746	13.980	13.601	13.956	13.481	13.348	18.695	12.002	12.300	12.309	12.526	11.862	12.114	11.922	25+ Years Of Financial Histories
Capex Per Share	-0.080	-0.047	0	-0.075	-0.091	-0.048	-0.080	-0.065	-0.078	-0.047	-0.034	-0.075	-0.025	-0.025	-0.040	-0.037	-0.025	-0.047	-0.031	-0.034	-0.031	-0.048	-0.027	-0.003	-0.029	-0.032	-0.036	-0.035	-0.100	-0.104	-0.047	-0.065	-0.069	-0.014	0.008	-0.014	25+ Years Of Financial Histories
Capex To Depreciation	-2.071	-1	0	-1.286	-1.571	-0.895	-1.474	-1.150	-1.800	-1.364	3.667	0	-8	1	0	-12	-2	-1.250	-0.769	-0.846	-1.429	-0.584	-0.362	-0.029	-0.395	-0.355	-0.499	-0.609	-1.342	-1.441	-0.509	-0.950	-1.180	-0.193	0.141	-0.242	25+ Years Of Financial Histories
Capex To Operating Cash Flow	-0.118	0.850	0	-0.208	-1.737	-0.096	-0.080	-0.069	-0.075	-0.103	-0.131	-0.282	-0.037	-0.041	-0.169	-0.255	0.039	-0.123	-0.045	0.106	-0.588	-0.167	-0.053	-0.007	-0.044	-0.066	-0.057	0.111	-1.244	-0.216	-0.109	-2.216	-0.148	-0.063	0.017	-0.063	25+ Years Of Financial Histories
Capex To Revenue	-0.046	-0.031	0	-0.066	-0.079	-0.041	-0.765	-0.068	-0.086	-0.050	-0.034	-0.078	-0.026	-0.026	-0.042	-0.039	-0.027	-0.050	-0.032	-0.036	-0.034	-0.052	-0.029	-0.003	-0.032	-0.034	-0.041	-0.041	-0.102	-0.106	-0.046	-0.064	-0.073	-0.014	0.008	-0.015	25+ Years Of Financial Histories
Cash Per Share	13.046	13.460	13.351	13.560	13.631	14.041	16.152	15.928	0	0	0	18.993	18.176	15.189	12.372	13.090	11.590	12.100	11.910	11.626	12.013	11.708	11.352	10.740	10.166	10.268	10.243	9.469	13.259	12.151	12.072	12.248	12.165	11.995	10.625	10.712	25+ Years Of Financial Histories
Current Ratio	0.056	0.057	2.587	2.300	2.553	3.607	4.063	4.022	5.125	7.183	3.505	0	0	0	0	14.688	12.661	11.259	16.111	15.359	13.552	10.692	11.818	8.321	14.681	9.949	10.926	8.539	11.168	15.543	17.216	14.593	0	12.158	0	14.784	25+ Years Of Financial Histories
Days Of Inventory On Hand	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.00	0.32	0.11	0.25	0.08	0.19	0.14	1	0.24	0	0	0	0	0	0	0	0.00	0	0.01	0.01	0.00	0.01	0.01	25+ Years Of Financial Histories
Days Sales 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
Debt To Assets	0.091	0.097	0.089	0.098	0.078	0.056	0.058	0.050	0.051	0.056	0.062	0.066	0.072	0.078	0.088	0.107	0.145	0.132	0.131	0.149	0.142	0.144	0.132	0.154	0.141	0.138	0.146	0.165	0.142	0.139	0.131	0.138	0.109	0.153	0.109	0.124	25+ Years Of Financial Histories
Debt To Equity	0.698	0.740	0.684	0.751	0.596	0.436	0.454	0.387	0.393	0.431	0.480	0.504	0.559	0.585	0.666	0.825	1.048	0.933	0.930	1.062	1.022	1.032	0.952	1.110	1.007	0.986	1.021	1.157	0.983	1.183	1.098	1.146	0.882	1.283	0.874	0.992	25+ Years Of Financial Histories
Dividend Yield	0.009	0.009	0	0.011	0.011	0.010	0.011	0.012	0.010	0.011	0.011	0.010	0.010	0.014	0.019	0.017	0.017	0.010	0.011	0.011	0.012	0.013	0.010	0.010	0.009	0.009	0.009	0.009	0.008	0.008	0.011	0.011	0.010	0.010	0.010	0.009	25+ Years Of Financial Histories
Earnings Yield	0.024	0.010	0.038	0.035	0.035	0.030	0.034	0.029	0.012	0.025	0.030	0.026	0.023	0.024	0.038	0.034	0.020	0.023	0.027	0.025	0.026	0.031	0.024	0.020	0.020	0.006	0.017	0.016	0.007	0.015	0.020	0.016	0.010	0.017	0.018	0.016	25+ Years Of Financial Histories
Enterprise Value	7,700	7,842	6,261	6,785	5,914	5,390	4,248	3,888	2,568	2,625	2,051	3,534	4,186	4,547	4,588	5,534	6,901	8,037	7,622	8,390	7,845	7,486	8,029	8,823	8,460	8,233	8,632	9,219	7,296	6,105	4,948	5,111	4,490	4,558	3,810	4,294	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0.00	0	0	0	0	18.002	0	0	16.936	12.904	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0	0.00	0.00	0.00	0	0.00	25+ Years Of Financial Histories
Ev To Free Cash Flow	0	0.00	0.00	0.00	0.00	0	13.235	12.504	7.759	0	0	0.00	0	0	0.00	0.00	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0	0.00	0.00	0.00	0.00	0	12.174	11.643	7.174	17.980	0	0	19.472	0	0.00	0.00	0	0.00	0	0.00	0.00	0.00	0	0.00	0	0.00	0	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Ev To Sales	12.197	14.398	15.342	16.569	14.216	12.974	0.00	11.579	8.221	8.685	6.387	11.489	13.693	15.019	14.940	18.112	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 Per Share	0.598	-0.103	0.011	0.286	-0.039	0.454	0.915	0.885	0.961	0.407	0.228	0.191	0.645	0.583	0.198	0.108	-0.657	0.333	0.658	-0.354	0.022	0.240	0.482	0.431	0.617	0.454	0.605	-0.353	-0.020	0.376	0.384	-0.036	0.398	0.205	0.468	0.211	25+ Years Of Financial Histories
Free Cash Flow Yield	0.043	-0.007	0.001	0.025	-0.003	0.035	0.079	0.082	0.077	0.034	0.020	0.015	0.051	0.061	0.029	0.014	-0.089	0.026	0.057	-0.030	0.002	0.024	0.038	0.032	0.046	0.033	0.043	-0.025	-0.001	0.023	0.031	-0.003	0.031	0.015	0.036	0.015	25+ Years Of Financial Histories
Graham Net Net	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
Graham Number	11.240	7.343	12.255	11.994	12.092	11.950	11.654	10.401	7.396	10.506	11.194	10.606	10.064	8.896	9.390	9.388	7.010	10.065	10.270	9.819	9.698	9.852	9.730	9.152	9.025	4.897	8.463	8.241	6.441	8.040	8.312	7.437	6.053	7.687	7.946	7.882	25+ Years Of Financial Histories
Intangibles To Total Assets	0.055	0.055	0.056	0.057	0.058	0.059	0.058	0.060	0.059	0.058	0.059	0.060	0.060	0.062	0.062	0.062	0.066	0.067	0.068	0.069	0.069	0.071	0.071	0.072	0.074	0.075	0.077	0.077	0.079	0.050	0.051	0.052	0.053	0.050	0.052	0.053	25+ Years Of Financial Histories
Interest Coverage	0.772	2.150	0.879	1.156	2.704	3.407	5.099	6.652	5.039	6.705	6.713	6.005	4.937	0	3.147	2.830	1.805	-15.761	2.522	2.511	2.490	-17.271	3.281	3.476	3.723	0	4.396	4.628	2.989	0	6.150	5.242	4.058	5.976	6.430	6.676	25+ Years Of Financial Histories
Interest Debt Per Share	12.233	12.609	11.784	12.576	9.838	7.201	7.123	6.064	6.265	6.965	7.738	8.019	8.744	9.201	10.333	12.663	15.881	14.427	14.056	15.802	14.982	14.765	13.274	15.682	13.833	13.888	13.886	15.545	18.473	14.283	13.595	14.187	11.127	15.300	10.652	11.899	25+ Years Of Financial Histories
Inventory Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.033	0.000	0.001	0.000	-0.001	0.000	-0.001	0.000	0.000	0	0	0	0	0	0	0	-0.042	0	-0.014	-0.012	-0.040	-0.010	-0.009	25+ Years Of Financial Histories
Invested Capital	0.698	0.740	0.684	0.751	0.596	0.436	0.454	0.387	0.393	0.431	0.480	0.504	0.559	0.585	0.666	0.825	1.048	0.933	0.930	1.062	1.022	1.032	0.952	1.110	1.007	0.986	1.021	1.157	0.983	1.183	1.098	1.146	0.882	1.283	0.874	0.992	25+ Years Of Financial Histories
Market Cap	4,992	4,941	3,864	4,117	4,190	4,599	4,070	3,814	4,287	3,900	3,712	3,940	4,076	3,031	2,192	2,424	2,389	4,080	3,747	3,840	3,558	3,218	4,160	4,294	4,384	4,366	4,616	4,659	3,464	3,434	2,570	2,593	2,615	2,357	2,239	2,481	25+ Years Of Financial Histories
Net Current Asset Value	-38,400	-38,529	-34,258	-33,461	-32,872	-33,123	-31,516	-30,650	-29,280	-26,964	-30,653	-3,877	-3,878	-4,020	-3,770	-4,109	-4,188	-4,343	-4,296	-4,269	-4,553	-4,651	-4,633	-4,484	-4,390	-4,275	-4,125	-3,988	-3,945	-3,341	-3,088	-2,982	-2,653	-2,209	-2,052	-2,114	25+ Years Of Financial Histories
Net Debt To Ebitda	0.00	0.00	14.163	14.490	5.863	3.136	0.754	0.403	-16.933	-8.226	-10.447	-2.654	0.764	13.416	16.411	0	0	19.024	17.857	0	0	19.788	18.367	0	0	0	0	0	0.00	0	0	0	0	0	19.846	0	25+ Years Of Financial Histories
Net Income Per Share	0.338	0.142	0.406	0.396	0.406	0.396	0.392	0.311	0.154	0.306	0.349	0.317	0.290	0.226	0.256	0.259	0.146	0.296	0.316	0.293	0.290	0.306	0.306	0.266	0.266	0.076	0.236	0.226	0.099	0.239	0.250	0.200	0.130	0.221	0.232	0.232	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.678	-0.056	0.011	0.361	0.053	0.502	0.995	0.951	1.040	0.454	0.263	0.266	0.670	0.608	0.238	0.145	-0.632	0.380	0.689	-0.320	0.052	0.288	0.509	0.434	0.645	0.486	0.642	-0.318	0.080	0.480	0.430	0.029	0.467	0.218	0.461	0.225	25+ Years Of Financial Histories
Payout Ratio	0.377	0.902	0	0.316	0.314	0.315	0.327	0.412	0.849	0.416	0.368	0.404	0.440	0.568	0.495	0.502	0.865	0.431	0.409	0.431	0.436	0.414	0.409	0.484	0.473	1.701	0.528	0.551	1.199	0.537	0.526	0.664	1.045	0.593	0.579	0.577	25+ Years Of Financial Histories
Pb Ratio	0.831	0.817	0.656	0.708	0.724	0.814	0.753	0.702	0.788	0.757	0.728	0.782	0.820	0.611	0.443	0.495	0.494	0.836	0.778	0.808	0.760	0.698	0.920	0.960	0.989	0.990	1.041	1.061	0.795	1.336	1.000	1.019	1.039	1.125	1.069	1.201	25+ Years Of Financial Histories
Pe Ratio	10.230	0	6.650	7.230	7.151	8.245	7.401	8.738	0	9.902	8.324	9.717	10.930	10.495	6.622	7.250	12.599	10.717	9.119	10.088	9.450	8.035	10.323	12.599	12.633	0	14.855	15.656	0	16.741	12.319	15.697	0	15.065	13.977	15.458	25+ Years Of Financial Histories
Pfcf Ratio	0	0.00	0.00	0	0.00	0	12.681	12.266	12.952	0	0.00	0.00	19.693	16.296	0	0.00	-11.219	0	17.512	0	0.00	0	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Pocfratio	0	0.00	0.00	0	0.00	0	11.664	11.422	11.975	0	0	0	18.960	15.624	0	0.00	-11.657	0	16.730	0	0.00	0	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	7.907	9.072	9.469	10.055	10.072	11.070	0.00	11.359	13.723	12.903	11.557	12.809	13.333	10.011	7.139	7.935	7.935	13.581	12.097	12.583	12.021	10.704	13.438	14.114	14.932	14.793	15.844	16.379	15.204	16.328	12.198	12.433	13.847	13.663	13.289	15.009	25+ Years Of Financial Histories
Ptb Ratio	0.831	0.817	0.656	0.708	0.724	0.814	0.753	0.702	0.788	0.757	0.728	0.782	0.820	0.611	0.443	0.495	0.494	0.836	0.778	0.808	0.760	0.698	0.920	0.960	0.989	0.990	1.041	1.061	0.795	1.336	1.000	1.019	1.039	1.125	1.069	1.201	25+ Years Of Financial Histories
Receivables Turnover	1.027	0.943	0.726	0.663	0.740	0.801	0.073	0.666	0.663	0.611	0.657	0.645	0.649	0.624	0.631	0.615	0.678	0.696	0.743	0.793	0.791	0.806	0.893	0.902	1.050	1.107	1.221	1.256	1.156	1.070	1.079	1.041	0.932	0.844	0.846	0.866	25+ Years Of Financial Histories
Return On Tangible Assets	0.003	0.001	0.003	0.003	0.004	0.003	0.003	0.003	0.001	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.003	0.003	0.001	0.002	0.003	0.002	0.001	0.002	0.003	0.003	25+ Years Of Financial Histories
Revenue Per Share	1.748	1.518	1.139	1.138	1.152	1.179	0.104	0.956	0.907	0.940	1.005	0.963	0.952	0.949	0.950	0.945	0.929	0.935	0.953	0.939	0.912	0.919	0.941	0.951	0.901	0.934	0.886	0.865	0.978	0.982	1.008	1.009	0.940	0.976	0.974	0.954	25+ Years Of Financial Histories
Roe	0.020	0.008	0.025	0.024	0.025	0.025	0.025	0.020	0.010	0.019	0.022	0.020	0.019	0.015	0.017	0.017	0.010	0.019	0.021	0.020	0.020	0.022	0.022	0.019	0.020	0.005	0.018	0.017	0.005	0.020	0.020	0.016	0.010	0.019	0.019	0.019	25+ Years Of Financial Histories
Roic	0.013	0.008	0.015	0.014	0.025	0.024	0.023	0.019	0.010	0.016	0.017	0.016	0.015	-0.137	0.014	0.014	0.011	-0.110	0.020	0.018	0.017	-0.117	0.019	0.016	0.016	-0.027	0.013	0.011	0.006	-0.101	0.014	0.011	0.009	0.012	0.014	0.013	25+ Years Of Financial Histories
Sales General And Administrative To Revenue	0.225	0.279	0.298	0.297	0.353	0.309	3.576	0.376	0.428	0.416	0.396	0.406	0.422	0.433	0.394	0.381	0.419	0.395	0.372	0.381	0.378	0.382	0.318	0.354	0.334	0.322	0.314	0.331	0.347	0.314	0.314	0.319	0.320	0.312	0.326	0.322	25+ Years Of Financial Histories
Shareholders Equity Per Share	16.626	16.860	16.456	16.163	16.023	16.039	15.406	15.475	15.795	16.018	15.956	15.760	15.497	15.543	15.310	15.147	14.933	15.197	14.829	14.627	14.416	14.089	13.746	13.980	13.601	13.956	13.481	13.348	18.695	12.002	12.300	12.309	12.526	11.862	12.114	11.922	25+ Years Of Financial Histories
Tangible Asset Value	3,464	3,504	3,343	3,262	3,227	3,087	2,919	2,947	2,946	2,846	2,791	2,727	2,661	2,643	2,632	2,574	2,516	2,554	2,487	2,417	2,350	2,274	2,195	2,137	2,094	2,067	2,052	2,016	1,970	1,472	1,466	1,440	1,430	1,217	1,214	1,189	25+ Years Of Financial Histories
Tangible Book Value Per Share	9.589	9.765	9.333	9.062	8.933	8.758	8.318	8.390	8.555	8.852	8.735	8.533	8.290	8.284	8.139	7.962	7.759	7.949	7.652	7.438	7.239	6.953	6.668	6.681	6.425	6.546	6.236	6.126	8.459	6.871	7.019	6.965	7.119	6.889	7.022	6.864	25+ Years Of Financial Histories
Working Capital	-25,245	-25,958	3,278	3,108	3,337	3,577	4,273	4,204	5,878	6,369	2,580	28,362	28,493	27,095	27,340	26,760	23,964	23,134	23,648	23,261	22,657	21,613	21,474	20,499	21,273	20,448	20,496	19,752	19,929	14,907	14,999	14,612	14,663	12,162	12,239	11,578	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.014	0.012	0.009	0.009	0.009	0.010	0.001	0.008	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.010	0.010	0.010	0.009	0.010	0.010	0.010	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	-8.448	1.176	0	-4.815	-0.576	-10.412	-12.464	-14.522	-13.259	-9.733	-7.636	-3.542	0	0	-5.923	-3.917	0	-8.133	0	9.455	-1.700	-5.985	-18.755	0.00	0	-15.219	-17.671	8.972	-0.804	-4.621	-9.214	-0.451	-6.764	-15.958	0.00	-15.883	25+ Years Of Financial Histories
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.00	0.32	0.11	0.25	0.08	0.19	0.14	1	0.24	-	-	-	-	-	-	-	0.00	-	0.01	0.01	0.00	0.01	0.01	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	0.058	-0.004	0.001	0.030	0.006	0.072	0.142	0.159	0.167	0.066	0.034	0.033	0.077	0.067	0.023	0.012	-0.040	0.027	0.050	-0.021	0.004	0.020	0.039	0.028	0.047	0.035	0.047	-0.021	0.004	0.034	0.032	0.002	0.042	0.014	0.044	0.019	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	0.058	-0.004	0.001	0.030	0.006	0.072	0.142	0.159	0.167	0.066	0.034	0.033	0.077	0.067	0.023	0.012	-0.040	0.027	0.050	-0.021	0.004	0.020	0.039	0.028	0.047	0.035	0.047	-0.021	0.004	0.034	0.032	0.002	0.042	0.014	0.044	0.019	25+ Years Of Financial Histories
Cash Per Share	13.046	13.460	13.351	13.560	13.631	14.041	16.152	15.928	0	0	0	18.993	18.176	15.189	12.372	13.090	11.590	12.100	11.910	11.626	12.013	11.708	11.352	10.740	10.166	10.268	10.243	9.469	13.259	12.151	12.072	12.248	12.165	11.995	10.625	10.712	25+ Years Of Financial Histories
Cash Ratio	0.056	0.057	0.792	0.713	0.802	1.220	1.632	1.459	2.707	3.391	3.990	2.605	2.361	1.080	0.652	0.476	0.274	0.266	0.389	0.308	0.275	0.219	0.221	0.155	0.248	0.210	0.250	0.199	0.230	0.362	0.481	0.371	0.706	0.449	0.575	0.283	25+ Years Of Financial Histories
Company Equity Multiplier	7.642	7.629	7.719	7.696	7.627	7.735	7.878	7.668	7.726	7.672	7.721	7.625	7.735	7.533	7.562	7.703	7.239	7.089	7.122	7.133	7.200	7.184	7.209	7.211	7.139	7.125	7.016	7.002	6.931	8.495	8.397	8.335	8.072	8.376	8.037	8.035	25+ Years Of Financial Histories
Current Ratio	0.056	0.057	2.587	2.300	2.553	3.607	4.063	4.022	5.125	7.183	3.505	0	0	0	0	14.688	12.661	11.259	16.111	15.359	13.552	10.692	11.818	8.321	14.681	9.949	10.926	8.539	11.168	15.543	17.216	14.593	0	12.158	0	14.784	25+ Years Of Financial Histories
Days Of Inventory Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.00	0.32	0.11	0.25	0.08	0.19	0.14	1	0.24	0	0	0	0	0	0	0	0.00	0	0.01	0.01	0.00	0.01	0.01	25+ Years Of Financial Histories
Days Of Sales 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
Debt Equity Ratio	0.698	0.740	0.684	0.751	0.596	0.436	0.454	0.387	0.393	0.431	0.480	0.504	0.559	0.585	0.666	0.825	1.048	0.933	0.930	1.062	1.022	1.032	0.952	1.110	1.007	0.986	1.021	1.157	0.983	1.183	1.098	1.146	0.882	1.283	0.874	0.992	25+ Years Of Financial Histories
Debt Ratio	0.091	0.097	0.089	0.098	0.078	0.056	0.058	0.050	0.051	0.056	0.062	0.066	0.072	0.078	0.088	0.107	0.145	0.132	0.131	0.149	0.142	0.144	0.132	0.154	0.141	0.138	0.146	0.165	0.142	0.139	0.131	0.138	0.109	0.153	0.109	0.124	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	14.412	-0.690	0	7.222	1.462	6.556	0	15.182	19.889	5.615	2.800	5	6.515	5.879	2.750	1.567	-6.212	4.692	7	-3.467	0.548	3.658	5.189	3.452	6.630	4.963	7.260	-3.557	4.262	19.418	5.090	0.433	6.992	1.858	3.246	1.880	25+ Years Of Financial Histories
Dividend Payout Ratio	0.377	0.902	0	0.316	0.314	0.315	0.327	0.412	0.849	0.416	0.368	0.404	0.440	0.568	0.495	0.502	0.865	0.431	0.409	0.431	0.436	0.414	0.409	0.484	0.473	1.701	0.528	0.551	1.199	0.537	0.526	0.664	1.045	0.593	0.579	0.577	25+ Years Of Financial Histories
Dividend Yield	0.009	0.009	0	0.011	0.011	0.010	0.011	0.012	0.010	0.011	0.011	0.010	0.010	0.014	0.019	0.017	0.017	0.010	0.011	0.011	0.012	0.013	0.010	0.010	0.009	0.009	0.009	0.009	0.008	0.008	0.011	0.011	0.010	0.010	0.010	0.009	25+ Years Of Financial Histories
Ebit Per Revenue	0.274	0.188	0.402	0.437	0.694	0.599	6.353	0.537	0.315	0.476	0.486	0.488	0.461	-4.218	0.464	0.490	0.441	-4.177	0.689	0.706	0.671	-4.199	0.668	0.626	0.594	-3.746	0.578	0.531	0.288	-3.883	0.514	0.416	0.331	0.466	0.458	0.472	25+ Years Of Financial Histories
Ebt Per Ebit	0.901	0.570	1	1	0.630	0.707	0.746	0.758	0.682	0.854	0.890	0.842	0.816	-0.067	0.699	0.665	0.440	-0.092	0.563	0.550	0.587	-0.092	0.594	0.555	0.620	-0.101	0.659	0.689	0.449	-0.090	0.693	0.718	0.647	0.730	0.772	0.769	25+ Years Of Financial Histories
Effective Tax Rate	0.215	0.131	0.115	0.205	0.195	0.206	0.207	0.201	0.209	0.200	0.197	0.197	0.189	0.159	0.170	0.160	0.188	0.176	0.145	0.197	0.193	0.135	0.180	0.194	0.197	0.784	0.299	0.285	0.220	0.305	0.305	0.292	0.293	0.297	0.295	0.301	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0.00	0	0	0	0	18.002	0	0	16.936	12.904	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0	0.00	0.00	0.00	0	0.00	25+ Years Of Financial Histories
Fixed Asset Turnover	1.332	1.181	0.887	0.881	0.920	0.962	0.087	0.829	0.793	0.876	0.939	0.897	0.926	0.912	0.917	0.920	0.910	0.902	0.942	0.931	0.900	0.911	0.958	0.937	0.881	0.877	0.866	0.848	0.641	0.862	0.922	0.928	0.905	1.085	1.042	0.990	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	0.882	1.850	1	0.792	-0.737	0.904	0.920	0.931	0.925	0.897	0.869	0.718	0.963	0.959	0.831	0.745	1.039	0.877	0.955	1.106	0.412	0.833	0.947	0.993	0.956	0.934	0.943	1.111	-0.244	0.784	0.891	-1.216	0.852	0.937	1.017	0.937	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.598	-0.103	0.011	0.286	-0.039	0.454	0.915	0.885	0.961	0.407	0.228	0.191	0.645	0.583	0.198	0.108	-0.657	0.333	0.658	-0.354	0.022	0.240	0.482	0.431	0.617	0.454	0.605	-0.353	-0.020	0.376	0.384	-0.036	0.398	0.205	0.468	0.211	25+ Years Of Financial Histories
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1.002	0.996	1.001	1.001	1.054	1.000	1.001	0.999	0.998	1.001	0.999	1.000	1.000	1	1	1	1	1	1	1	0.961	1	0.987	0.987	0.952	0.988	0.989	25+ Years Of Financial Histories
Interest Coverage	0.772	2.150	0.879	1.156	2.704	3.407	5.099	6.652	5.039	6.705	6.713	6.005	4.937	0	3.147	2.830	1.805	-15.761	2.522	2.511	2.490	-17.271	3.281	3.476	3.723	0	4.396	4.628	2.989	0	6.150	5.242	4.058	5.976	6.430	6.676	25+ Years Of Financial Histories
Inventory Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.033	0.000	0.001	0.000	-0.001	0.000	-0.001	0.000	0.000	0	0	0	0	0	0	0	-0.042	0	-0.014	-0.012	-0.040	-0.010	-0.009	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.261	0.246	0.250	0.254	0.183	0.162	0.164	0.116	0.116	0.117	0.148	0.150	0.180	0.181	0.220	0.250	0.252	0.215	0.218	0.220	0.126	0.120	0.122	0.123	0.130	0.132	0.129	0.130	0.138	0.173	0.186	0.205	0.207	0.234	0.206	0.208	25+ Years Of Financial Histories
Net Income Per Ebt	0.783	0.875	0.885	0.795	0.805	0.794	0.793	0.799	0.791	0.800	0.803	0.803	0.811	0.841	0.830	0.840	0.812	0.824	0.855	0.803	0.807	0.865	0.820	0.806	0.803	0.216	0.701	0.715	0.780	0.695	0.695	0.663	0.646	0.667	0.672	0.669	25+ Years Of Financial Histories
Net Profit Margin	0.193	0.094	0.356	0.348	0.352	0.336	3.758	0.325	0.170	0.326	0.347	0.330	0.305	0.238	0.270	0.274	0.157	0.317	0.332	0.312	0.318	0.333	0.325	0.280	0.296	0.082	0.267	0.262	0.101	0.244	0.248	0.198	0.138	0.227	0.238	0.243	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.678	-0.056	0.011	0.361	0.053	0.502	0.995	0.951	1.040	0.454	0.263	0.266	0.670	0.608	0.238	0.145	-0.632	0.380	0.689	-0.320	0.052	0.288	0.509	0.434	0.645	0.486	0.642	-0.318	0.080	0.480	0.430	0.029	0.467	0.218	0.461	0.225	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.388	-0.037	0.010	0.317	0.046	0.426	9.538	0.995	1.146	0.483	0.261	0.276	0.703	0.641	0.251	0.154	-0.681	0.406	0.723	-0.341	0.057	0.313	0.541	0.457	0.717	0.520	0.725	-0.367	0.082	0.489	0.427	0.029	0.497	0.224	0.473	0.236	25+ Years Of Financial Histories
Operating Cycle	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	0.00	0.32	0.11	0.25	0.08	0.19	0.14	1	0.24	-	-	-	-	-	-	-	0.00	-	0.01	0.01	0.00	0.01	0.01	25+ Years Of Financial Histories
Operating Profit Margin	0.274	0.188	0.402	0.437	0.694	0.599	6.353	0.537	0.315	0.476	0.486	0.488	0.461	-4.218	0.464	0.490	0.441	-4.177	0.689	0.706	0.671	-4.199	0.668	0.626	0.594	-3.746	0.578	0.531	0.288	-3.883	0.514	0.416	0.331	0.466	0.458	0.472	25+ Years Of Financial Histories
Payout Ratio	0.377	0.902	0	0.316	0.314	0.315	0.327	0.412	0.849	0.416	0.368	0.404	0.440	0.568	0.495	0.502	0.865	0.431	0.409	0.431	0.436	0.414	0.409	0.484	0.473	1.701	0.528	0.551	1.199	0.537	0.526	0.664	1.045	0.593	0.579	0.577	25+ Years Of Financial Histories
Pretax Profit Margin	0.247	0.107	0.402	0.437	0.438	0.423	4.738	0.407	0.215	0.407	0.432	0.410	0.376	0.284	0.325	0.326	0.194	0.385	0.388	0.388	0.394	0.385	0.397	0.347	0.368	0.379	0.381	0.366	0.129	0.351	0.356	0.299	0.214	0.340	0.354	0.363	25+ Years Of Financial Histories
Price Book Value Ratio	0.831	0.817	0.656	0.708	0.724	0.814	0.753	0.702	0.788	0.757	0.728	0.782	0.820	0.611	0.443	0.495	0.494	0.836	0.778	0.808	0.760	0.698	0.920	0.960	0.989	0.990	1.041	1.061	0.795	1.336	1.000	1.019	1.039	1.125	1.069	1.201	25+ Years Of Financial Histories
Price Cash Flow Ratio	0	0.00	0.00	0	0.00	0	11.664	11.422	11.975	0	0	0	18.960	15.624	0	0.00	-11.657	0	16.730	0	0.00	0	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Price Earnings Ratio	10.230	0	6.650	7.230	7.151	8.245	7.401	8.738	0	9.902	8.324	9.717	10.930	10.495	6.622	7.250	12.599	10.717	9.119	10.088	9.450	8.035	10.323	12.599	12.633	0	14.855	15.656	0	16.741	12.319	15.697	0	15.065	13.977	15.458	25+ Years Of Financial Histories
Price Earnings To Growth Ratio	0.080	-0.373	2.594	-2.892	2.789	0	0.287	0.082	-0.404	-0.842	0.860	0.907	0.401	-0.875	0	0.092	-0.244	-1.661	1.322	2.825	-1.418	0	0.671	0	0.047	-0.650	3.268	0.108	-0.619	-4.018	0.468	0.269	-0.584	-3.314	0	0	25+ Years Of Financial Histories
Price Fair Value	0.831	0.817	0.656	0.708	0.724	0.814	0.753	0.702	0.788	0.757	0.728	0.782	0.820	0.611	0.443	0.495	0.494	0.836	0.778	0.808	0.760	0.698	0.920	0.960	0.989	0.990	1.041	1.061	0.795	1.336	1.000	1.019	1.039	1.125	1.069	1.201	25+ Years Of Financial Histories
Price Sales Ratio	7.907	9.072	9.469	10.055	10.072	11.070	0.00	11.359	13.723	12.903	11.557	12.809	13.333	10.011	7.139	7.935	7.935	13.581	12.097	12.583	12.021	10.704	13.438	14.114	14.932	14.793	15.844	16.379	15.204	16.328	12.198	12.433	13.847	13.663	13.289	15.009	25+ Years Of Financial Histories
Price To Book Ratio	0.831	0.817	0.656	0.708	0.724	0.814	0.753	0.702	0.788	0.757	0.728	0.782	0.820	0.611	0.443	0.495	0.494	0.836	0.778	0.808	0.760	0.698	0.920	0.960	0.989	0.990	1.041	1.061	0.795	1.336	1.000	1.019	1.039	1.125	1.069	1.201	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0	0.00	0.00	0	0.00	0	12.681	12.266	12.952	0	0.00	0.00	19.693	16.296	0	0.00	-11.219	0	17.512	0	0.00	0	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0	0.00	0.00	0	0.00	0	11.664	11.422	11.975	0	0	0	18.960	15.624	0	0.00	-11.657	0	16.730	0	0.00	0	0	0	0	0	0	0	0.00	0	0	0.00	0	0.00	0	0.00	25+ Years Of Financial Histories
Price To Sales Ratio	7.907	9.072	9.469	10.055	10.072	11.070	0.00	11.359	13.723	12.903	11.557	12.809	13.333	10.011	7.139	7.935	7.935	13.581	12.097	12.583	12.021	10.704	13.438	14.114	14.932	14.793	15.844	16.379	15.204	16.328	12.198	12.433	13.847	13.663	13.289	15.009	25+ Years Of Financial Histories
Quick Ratio	0.199	0.196	2.587	2.300	2.553	3.985	4.424	4.385	5.455	7.198	7.580	5.794	5.580	4.165	3.252	2.419	2.045	1.916	2.740	2.570	2.368	1.884	2.057	1.348	2.311	1.536	1.748	1.276	1.677	2.732	2.939	2.542	5.404	2.132	4.525	2.437	25+ Years Of Financial Histories
Receivables Turnover	1.027	0.943	0.726	0.663	0.740	0.801	0.073	0.666	0.663	0.611	0.657	0.645	0.649	0.624	0.631	0.615	0.678	0.696	0.743	0.793	0.791	0.806	0.893	0.902	1.050	1.107	1.221	1.256	1.156	1.070	1.079	1.041	0.932	0.844	0.846	0.866	25+ Years Of Financial Histories
Return On Assets	0.003	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.002	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.002	0.002	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.002	25+ Years Of Financial Histories
Return On Capital Employed	0.009	0.005	0.004	0.004	0.007	0.006	0.006	0.004	0.002	0.004	0.004	0.004	0.004	-0.035	0.004	0.004	0.004	-0.039	0.007	0.007	0.006	-0.041	0.007	0.006	0.006	-0.038	0.006	0.005	0.002	-0.039	0.005	0.004	0.003	0.005	0.005	0.005	25+ Years Of Financial Histories
Return On Equity	0.020	0.008	0.025	0.024	0.025	0.025	0.025	0.020	0.010	0.019	0.022	0.020	0.019	0.015	0.017	0.017	0.010	0.019	0.021	0.020	0.020	0.022	0.022	0.019	0.020	0.005	0.018	0.017	0.005	0.020	0.020	0.016	0.010	0.019	0.019	0.019	25+ Years Of Financial Histories
Short Term Coverage Ratios	0.118	-0.008	0.002	0.054	0.009	0.129	0.250	0.240	0.251	0.095	0.054	0.052	0.127	0.108	0.041	0.019	-0.060	0.038	0.071	-0.028	0.004	0.023	0.046	0.032	0.055	0.042	0.055	-0.024	0.005	0.041	0.040	0.003	0.060	0.019	0.062	0.026	25+ Years Of Financial Histories
Total Debt To Capitalization	0.411	0.425	0.406	0.429	0.373	0.304	0.312	0.279	0.282	0.301	0.324	0.335	0.358	0.369	0.400	0.452	0.512	0.483	0.482	0.515	0.505	0.508	0.488	0.526	0.502	0.496	0.505	0.536	0.496	0.542	0.523	0.534	0.469	0.562	0.466	0.498	25+ Years Of Financial Histories