Recent
price
P/E
ratio
div
yld
- -
ROIC.AI
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22.71 | 18.95 | 19.6 | 27.43 | 31.38 | 34.21 | 37.51 | 28.24 | 20.49 | 21.93 | 23.69 | 23.77 | 16.98 | 16.38 | 19.84 | 23.25 | 24.61 | Revenue per Share | |
4.54 | 2.62 | 3.14 | 3.75 | 4.13 | 5.09 | 4.2 | 1.65 | -1.24 | -1.08 | 1.54 | -7.32 | -7.57 | 1.34 | 2.43 | 2.95 | 3.09 | Basic EPS, GAAP | |
5.53 | 4.43 | 4.05 | 4.41 | 5.2 | 8.08 | 8.64 | 7.01 | 4.61 | 4.08 | 4.12 | 3.92 | 2.12 | 3.32 | 2.63 | 4.66 | 4.53 | Free Cash Flow per Basic Share | |
0.81 | 0.84 | 0.76 | 0.97 | 1.08 | 1.22 | 1.52 | 1.93 | 1.95 | 2 | 2 | 2 | 1.25 | 0.5 | 0.6 | 0.92 | 1.02 | Dividend per Share | |
20.53 | 22.37 | 27.28 | 30.36 | 33.68 | 37.91 | 41.57 | 42.63 | 36.31 | 32.54 | 32.34 | 22.98 | 14.38 | 14.86 | 15.93 | 17.63 | 18.41 | Book Value per Share | |
9.13 | 10.97 | 9.06 | 9.26 | 11.63 | 15.28 | 13.83 | 12.52 | 4.93 | 2.01 | 2.11 | 0.75 | -2.84 | -0.65 | 1.42 | 2.83 | 3.19 | Tangible Book Value per Share | |
1,196 | 1,198 | 1,361 | 1,334 | 1,330 | 1,323 | 1,295 | 1,256 | 1,357 | 1,388 | 1,385 | 1,385 | 1,390 | 1,400 | 1,416 | 1,425 | 1,428 | Basic Weighted Avg Shares | |
27,163 | 22,702 | 26,672 | 36,579 | 41,731 | 45,266 | 48,580 | 35,475 | 27,810 | 30,440 | 32,815 | 32,917 | 23,601 | 22,929 | 28,091 | 33,135 | 35,146 | Sales/Revenue/Turnover | |
25.05 | 18.16 | 16.29 | 17.22 | 17.46 | 18.44 | 19.53 | 15.69 | 7.14 | 8.8 | 9.72 | 9.13 | 7.02 | 12.06 | 14.78 | 16.56 | 16.95 | Operating Margin (%) | |
2,269 | 2,476 | 2,757 | 3,274 | 3,647 | 3,879 | 4,094 | 4,078 | 4,094 | 3,837 | 3,556 | 3,589 | 1,996 | 1,704 | 1,669 | 1,759 | 1,866 | Depreciation Expense | |
5,435 | 3,134 | 4,267 | 4,997 | 5,490 | 6,732 | 5,438 | 2,072 | -1,687 | -1,505 | 2,138 | -10,137 | -10,518 | 1,881 | 3,441 | 4,203 | 4,415 | Net Income, GAAP | |
20.87 | 19.57 | 17.13 | 24.79 | 24.43 | 21.26 | 25.24 | 25.89 | - - | - - | 17.04 | - - | - - | 18.79 | 18.24 | 19.06 | 19.25 | Effective Tax Rate (%) | |
20.01 | 13.8 | 16 | 13.66 | 13.16 | 14.87 | 11.19 | 5.84 | -6.07 | -4.94 | 6.52 | -30.8 | -44.57 | 8.2 | 12.25 | 12.68 | 12.56 | Profit Margin (%) | |
4,769 | 6,391 | 7,233 | 10,001 | 11,788 | 12,700 | 10,518 | 12,791 | 8,868 | 3,215 | 2,245 | 2,432 | 2,428 | 2,295 | 2,985 | 4,323 | 6,108 | Working Capital | |
3,694 | 4,354 | 5,504 | 8,556 | 9,509 | 10,393 | 10,565 | 14,442 | 16,463 | 14,875 | 14,644 | 14,770 | 16,036 | 13,286 | 10,594 | 10,842 | 12,156 | LT Debt | |
16,934 | 19,229 | 31,444 | 31,392 | 34,858 | 39,635 | 38,049 | 35,905 | 41,529 | 37,261 | 36,586 | 24,176 | 12,489 | 15,286 | 17,989 | 21,359 | 22,280 | Total Equity | |
24.2 | 13.67 | 10.84 | 11.36 | 12.22 | 12.93 | 13.3 | 7.6 | - - | - - | 4.81 | - - | - - | 7.47 | 11.14 | 13.7 | 13.98 | Return on Invested Capital (%) | |
20.37 | 10.6 | 11.41 | 10.86 | 10.68 | 11.66 | 8.63 | 3.23 | - - | - - | 4.12 | - - | - - | 6.26 | 10.77 | 12.38 | 12.14 | Return on Capital (%) | |
24.62 | 12.21 | 13.35 | 12.87 | 12.87 | 14.18 | 10.46 | 3.86 | -3.28 | -3.19 | 4.75 | -26.46 | -40.6 | 9.22 | 15.87 | 17.63 | 17.83 | Return on Common Equity (%) |
•
in mil. unless spec.Dec'23 | Mar'24 | Jun'24 | |
|---|---|---|---|
17,718 | 17,700 | 18,517 | |
3,989 | 3,491 | 4,003 | |
7,812 | 8,222 | 8,605 | |
4,387 | 4,549 | 4,504 | |
13,395 | 12,879 | 12,409 | |
10,276 | 11,449 | 11,376 | |
1,123 | 1,430 | 1,033 | |
1,996 | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | -2.95% | -4.69% | 18.73% |
Free Cash Flow | 1.14% | 13.13% | 78.41% |
Net Income, GAAP | -109.86% | -116.64% | 22.14% |
Sales/Revenue/Turnover | -1.44% | 1.93% | 17.96% |
Total Cash Common Dividend | 3.89% | -4.1% | 55.31% |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2022 | 5,962 | 6,773 | 7,477 | 7,878 | 28,091 |
2023 | 7,736 | 8,099 | 8,310 | 8,990 | 33,135 |
2024 | 8,707 | 9,139 | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2022 | 0.36 | 0.68 | 0.64 | 0.75 | 2.43 |
2023 | 0.65 | 0.73 | 0.79 | 0.78 | 2.95 |
2024 | 0.75 | 0.78 | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2022 | 0.12 | 0.13 | 0.17 | 0.17 | 0.6 |
2023 | 0.17 | 0.25 | 0.25 | 0.25 | 0.92 |
2024 | 0.25 | 0.28 | - - | - - | - - |