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NOV Inc. (0K58.L)

Analysis: Margins & Ratios Industry: Oil & Gas Equipment & Services Sector: Energy Live Price: $16.00

Income Statement Margins

Metric3Y Avg5Y Avg10Y AvgTTMTTM-12022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
6,283,666,667
7,156,600,000
10,575,600,000
8,313,000,000
6,681,000,000
7,237,000,000
5,524,000,000
6,090,000,000
8,479,000,000
8,453,000,000
7,304,000,000
7,251,000,000
14,757,000,000
21,440,000,000
19,221,000,000
17,194,000,000
Cost of Revenue
5,411,000,000
6,175,200,000
8,608,200,000
6,532,000,000
5,589,000,000
5,827,000,000
4,750,000,000
5,656,000,000
7,634,000,000
7,009,000,000
6,412,000,000
7,352,000,000
11,694,000,000
15,631,000,000
14,117,000,000
12,151,000,000
Cost of Revenue Margin
86.46%
86.47%
84.71%
78.58%
83.66%
80.52%
85.99%
92.87%
90.03%
82.92%
87.79%
101.39%
79.24%
72.91%
73.45%
70.67%
Gross Profit
872,666,667
981,400,000
1,967,400,000
1,781,000,000
1,092,000,000
1,410,000,000
774,000,000
434,000,000
845,000,000
1,444,000,000
892,000,000
-101,000,000
3,063,000,000
5,809,000,000
5,104,000,000
5,043,000,000
Gross Profit Margin
13.54%
13.53%
15.29%
21.42%
16.34%
19.48%
14.01%
7.13%
9.97%
17.08%
12.21%
-1.39%
20.76%
27.09%
26.55%
29.33%
R&D Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
R&D Expenses Margin
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%
SG&A Expenses
965,000,000
1,086,200,000
1,369,900,000
1,127,000,000
955,000,000
1,019,000,000
908,000,000
968,000,000
1,303,000,000
1,233,000,000
1,169,000,000
1,338,000,000
1,764,000,000
2,092,000,000
1,905,000,000
1,654,000,000
SG&A Expenses Margin
15.47%
15.27%
14.24%
13.56%
14.29%
14.08%
16.44%
15.89%
15.37%
14.59%
16.00%
18.45%
11.95%
9.76%
9.91%
9.62%
Operating Expenses
1,728,333,333
2,749,400,000
2,505,800,000
1,105,000,000
962,000,000
1,113,000,000
936,000,000
3,136,000,000
7,227,000,000
1,335,000,000
1,207,000,000
2,432,000,000
3,563,000,000
2,228,000,000
1,881,000,000
1,664,000,000
Operating Expenses Margin
27.94%
36.97%
27.92%
13.29%
14.40%
15.38%
16.94%
51.49%
85.23%
15.79%
16.53%
33.54%
24.14%
10.39%
9.79%
9.68%
Operating Income (EBIT)
-92,333,333
-104,800,000
597,500,000
654,000,000
137,000,000
391,000,000
-134,000,000
-534,000,000
-458,000,000
211,000,000
-277,000,000
-1,439,000,000
1,299,000,000
3,717,000,000
3,199,000,000
3,389,000,000
Operating Income (EBIT) Margin
-1.93%
-1.74%
1.04%
7.87%
2.05%
5.40%
-2.43%
-8.77%
-5.40%
2.50%
-3.79%
-19.85%
8.80%
17.34%
16.64%
19.71%
Interest Income
68,000,000
70,400,000
79,400,000
58,000,000
62,000,000
59,000,000
68,000,000
77,000,000
80,000,000
68,000,000
77,000,000
90,000,000
89,000,000
87,000,000
99,000,000
39,000,000
Interest Income Margin
1.10%
1.01%
0.89%
0.70%
0.93%
0.82%
1.23%
1.26%
0.94%
0.80%
1.05%
1.24%
0.60%
0.41%
0.52%
0.23%
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense Margin
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%
Net Interest Income
68,000,000
70,400,000
79,400,000
58,000,000
62,000,000
59,000,000
68,000,000
77,000,000
80,000,000
68,000,000
77,000,000
90,000,000
89,000,000
87,000,000
99,000,000
39,000,000
Net Interest Income Margin
1.10%
1.01%
0.89%
0.70%
0.93%
0.82%
1.23%
1.26%
0.94%
0.80%
1.05%
1.24%
0.60%
0.41%
0.52%
0.23%
Unusual Items
763,333,333
1,663,200,000
1,135,900,000
-22,000,000
7,000,000
94,000,000
28,000,000
2,168,000,000
5,924,000,000
102,000,000
38,000,000
1,094,000,000
1,799,000,000
136,000,000
-24,000,000
10,000,000
Unusual Items Margin
12.47%
21.70%
13.68%
-0.26%
0.10%
1.30%
0.51%
35.60%
69.87%
1.21%
0.52%
15.09%
12.19%
0.63%
-0.12%
0.06%
EBT Excluding Unusual Items
-1,687,000,000
-3,501,600,000
-1,753,700,000
640,000,000
61,000,000
144,000,000
-258,000,000
-4,947,000,000
-12,386,000,000
-61,000,000
-430,000,000
-3,717,000,000
-2,388,000,000
3,358,000,000
3,148,000,000
3,330,000,000
EBT Excluding Unusual Items Margin
-27.97%
-46.14%
-27.20%
7.70%
0.91%
1.99%
-4.67%
-81.23%
-146.08%
-0.72%
-5.89%
-51.26%
-16.18%
15.66%
16.38%
19.37%
Pre-Tax Income
-923,666,667
-1,838,400,000
-617,800,000
618,000,000
68,000,000
238,000,000
-230,000,000
-2,779,000,000
-6,462,000,000
41,000,000
-392,000,000
-2,623,000,000
-589,000,000
3,494,000,000
3,124,000,000
3,340,000,000
Pre-Tax Income Margin
-15.50%
-24.45%
-13.52%
7.43%
1.02%
3.29%
-4.16%
-45.63%
-76.21%
0.49%
-5.37%
-36.17%
-3.99%
16.30%
16.25%
19.43%
Income Tax Expense
-48,000,000
-90,000,000
134,700,000
129,000,000
59,000,000
83,000,000
15,000,000
-242,000,000
-369,000,000
63,000,000
-156,000,000
-207,000,000
178,000,000
1,039,000,000
943,000,000
965,000,000
Income Tax Expense Margin
-0.85%
-1.23%
-0.02%
1.55%
0.88%
1.15%
0.27%
-3.97%
-4.35%
0.75%
-2.14%
-2.85%
1.21%
4.85%
4.91%
5.61%
Net Income
-879,000,000
-1,752,600,000
-755,100,000
499,000,000
11,000,000
155,000,000
-250,000,000
-2,542,000,000
-6,095,000,000
-31,000,000
-237,000,000
-2,412,000,000
-769,000,000
2,450,000,000
2,180,000,000
2,383,000,000
Net Income Margin
-14.71%
-23.27%
-13.53%
6.00%
0.16%
2.14%
-4.53%
-41.74%
-71.88%
-0.37%
-3.24%
-33.26%
-5.21%
11.43%
11.34%
13.86%
Depreciation and Amortization
336,333,333
446,400,000
589,600,000
325,000,000
326,000,000
325,000,000
332,000,000
352,000,000
533,000,000
690,000,000
698,000,000
703,000,000
747,000,000
778,000,000
738,000,000
616,000,000
Depreciation and Amortization Margin
5.43%
6.15%
6.25%
3.91%
4.88%
4.49%
6.01%
5.78%
6.29%
8.16%
9.56%
9.70%
5.06%
3.63%
3.84%
3.58%
EBITDA
244,000,000
341,600,000
1,187,100,000
979,000,000
463,000,000
716,000,000
198,000,000
-182,000,000
75,000,000
901,000,000
421,000,000
-736,000,000
2,046,000,000
4,495,000,000
3,937,000,000
4,005,000,000
EBITDA Margin
3.50%
4.41%
7.30%
11.78%
6.93%
9.89%
3.58%
-2.99%
0.88%
10.66%
5.76%
-10.15%
13.86%
20.97%
20.48%
23.29%
NOPAT
-125,198,218
-184,132,193
412,375,068
517,485,437
18,132,353
254,642,857
-142,739,130
-487,498,381
-431,846,797
-113,219,512
-166,765,306
-1,325,438,048
1,691,567,063
2,611,687,178
2,233,360,755
2,409,842,814
NOPAT Margin
-2.36%
-2.70%
0.12%
6.23%
0.27%
3.52%
-2.58%
-8.00%
-5.09%
-1.34%
-2.28%
-18.28%
11.46%
12.18%
11.62%
14.02%
Owner's Earnings
-756,333,333
-1,529,800,000
-501,500,000
551,000,000
125,000,000
266,000,000
-119,000,000
-2,416,000,000
-5,795,000,000
415,000,000
269,000,000
-1,993,000,000
-475,000,000
2,529,000,000
2,304,000,000
2,430,000,000
Owner's Earnings Margin
-12.72%
-20.32%
-10.48%
6.63%
1.87%
3.68%
-2.15%
-39.67%
-68.35%
4.91%
3.68%
-27.49%
-3.22%
11.80%
11.99%
14.13%

Balance Sheet Margins

Metric3Y Avg5Y Avg10Y Avg2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
6,283,666,667
7,156,600,000
10,575,600,000
7,237,000,000
5,524,000,000
6,090,000,000
8,479,000,000
8,453,000,000
7,304,000,000
7,251,000,000
14,757,000,000
21,440,000,000
19,221,000,000
17,194,000,000
Cash & Cash Equivalents
1,450,666,667
1,390,000,000
1,884,700,000
1,069,000,000
1,591,000,000
1,692,000,000
1,171,000,000
1,427,000,000
1,437,000,000
1,408,000,000
2,080,000,000
3,536,000,000
3,436,000,000
3,319,000,000
Cash & Cash Equivalents Margin
23.79%
20.41%
18.96%
14.77%
28.80%
27.78%
13.81%
16.88%
19.67%
19.42%
14.10%
16.49%
17.88%
19.30%
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments Margin
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%
Cash & Short-Term Investments
1,450,666,667
1,390,000,000
1,884,700,000
1,069,000,000
1,591,000,000
1,692,000,000
1,171,000,000
1,427,000,000
1,437,000,000
1,408,000,000
2,080,000,000
3,536,000,000
3,436,000,000
3,319,000,000
Cash & Short-Term Investments Margin
23.79%
20.41%
18.96%
14.77%
28.80%
27.78%
13.81%
16.88%
19.67%
19.42%
14.10%
16.49%
17.88%
19.30%
Net Receivables
2,030,333,333
2,251,000,000
3,341,800,000
2,424,000,000
1,782,000,000
1,885,000,000
2,498,000,000
2,666,000,000
2,510,000,000
2,748,000,000
4,176,000,000
6,294,000,000
6,435,000,000
5,545,000,000
Net Receivables Margin
32.24%
31.54%
32.11%
33.49%
32.26%
30.95%
29.46%
31.54%
34.36%
37.90%
28.30%
29.36%
33.48%
32.25%
Inventory
1,517,333,333
1,947,000,000
3,162,500,000
1,813,000,000
1,331,000,000
1,408,000,000
2,197,000,000
2,986,000,000
3,003,000,000
3,325,000,000
4,678,000,000
5,281,000,000
5,603,000,000
5,891,000,000
Inventory Margin
24.09%
26.70%
30.60%
25.05%
24.09%
23.12%
25.91%
35.32%
41.11%
45.86%
31.70%
24.63%
29.15%
34.26%
Other Current Assets
203,000,000
211,200,000
420,900,000
187,000,000
198,000,000
224,000,000
247,000,000
200,000,000
267,000,000
395,000,000
491,000,000
1,051,000,000
949,000,000
923,000,000
Other Current Assets Margin
3.28%
3.03%
3.74%
2.58%
3.58%
3.68%
2.91%
2.37%
3.66%
5.45%
3.33%
4.90%
4.94%
5.37%
Total Current Assets
5,201,333,333
5,799,200,000
8,809,900,000
5,493,000,000
4,902,000,000
5,209,000,000
6,113,000,000
7,279,000,000
7,217,000,000
7,876,000,000
11,425,000,000
16,162,000,000
16,423,000,000
15,678,000,000
Total Current Assets Margin
83.39%
81.68%
85.41%
75.90%
88.74%
85.53%
72.10%
86.11%
98.81%
108.62%
77.42%
75.38%
85.44%
91.18%
Property, Plant & Equipment
2,383,666,667
2,595,200,000
2,902,200,000
2,298,000,000
2,360,000,000
2,493,000,000
3,028,000,000
2,797,000,000
3,002,000,000
3,150,000,000
3,124,000,000
3,362,000,000
3,408,000,000
2,945,000,000
Property, Plant & Equipment Margin
38.47%
36.84%
32.33%
31.75%
42.72%
40.94%
35.71%
33.09%
41.10%
43.44%
21.17%
15.68%
17.73%
17.13%
Goodwill
1,508,333,333
2,719,200,000
5,045,800,000
1,505,000,000
1,527,000,000
1,493,000,000
2,807,000,000
6,264,000,000
6,227,000,000
6,067,000,000
6,980,000,000
8,539,000,000
9,049,000,000
7,172,000,000
Goodwill Margin
24.32%
36.03%
48.33%
20.80%
27.64%
24.52%
33.11%
74.10%
85.25%
83.67%
47.30%
39.83%
47.08%
41.71%
Intangible Assets
506,666,667
1,078,400,000
2,557,100,000
490,000,000
503,000,000
527,000,000
852,000,000
3,020,000,000
3,301,000,000
3,530,000,000
3,849,000,000
4,444,000,000
5,055,000,000
4,743,000,000
Intangible Assets Margin
8.18%
14.06%
23.73%
6.77%
9.11%
8.65%
10.05%
35.73%
45.19%
48.68%
26.08%
20.73%
26.30%
27.59%
Long-Term Investments
72,666,667
160,200,000
249,600,000
117,000,000
50,000,000
51,000,000
282,000,000
301,000,000
309,000,000
307,000,000
327,000,000
362,000,000
390,000,000
393,000,000
Long-Term Investments Margin
1.12%
2.05%
2.46%
1.62%
0.91%
0.84%
3.33%
3.56%
4.23%
4.23%
2.22%
1.69%
2.03%
2.29%
Tax Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Tax Assets Margin
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%
Other Non-Current Assets
0
-2,476,400,000
-8,716,400,000
0
0
0
0
-12,382,000,000
-12,839,000,000
-13,054,000,000
-14,280,000,000
-16,707,000,000
-17,902,000,000
-15,253,000,000
Other Non-Current Assets Margin
0.00%
-29.30%
-77.01%
0.00%
0.00%
0.00%
0.00%
-146.48%
-175.78%
-180.03%
-96.77%
-77.92%
-93.14%
-88.71%
Other Assets
198,666,667
159,600,000
260,300,000
232,000,000
208,000,000
156,000,000
67,000,000
135,000,000
150,000,000
210,000,000
265,000,000
693,000,000
487,000,000
553,000,000
Other Assets Margin
3.18%
2.38%
2.44%
3.21%
3.77%
2.56%
0.79%
1.60%
2.05%
2.90%
1.80%
3.23%
2.53%
3.22%
Total Non-Current Assets
4,471,333,333
6,553,000,000
10,754,700,000
4,410,000,000
4,440,000,000
4,564,000,000
6,969,000,000
12,382,000,000
12,839,000,000
13,054,000,000
14,280,000,000
16,707,000,000
17,902,000,000
15,253,000,000
Total Non-Current Assets Margin
72.09%
88.99%
106.86%
60.94%
80.38%
74.94%
82.19%
146.48%
175.78%
180.03%
96.77%
77.92%
93.14%
88.71%
Total Assets
9,871,333,333
12,511,800,000
19,824,900,000
10,135,000,000
9,550,000,000
9,929,000,000
13,149,000,000
19,796,000,000
20,206,000,000
21,140,000,000
25,970,000,000
33,562,000,000
34,812,000,000
31,484,000,000
Total Assets Margin
158.65%
173.05%
194.71%
140.04%
172.88%
163.04%
155.08%
234.19%
276.64%
291.55%
175.98%
156.54%
181.11%
183.11%
Accounts Payable
669,000,000
688,800,000
745,500,000
906,000,000
612,000,000
489,000,000
715,000,000
722,000,000
510,000,000
414,000,000
623,000,000
1,189,000,000
1,275,000,000
1,200,000,000
Accounts Payable Margin
10.54%
9.72%
7.77%
12.52%
11.08%
8.03%
8.43%
8.54%
6.98%
5.71%
4.22%
5.55%
6.63%
6.98%
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt Margin
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%
Tax Payables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Tax Payables Margin
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%
Deferred Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Revenue Margin
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%
Other Current Liabilities
1,402,333,333
1,471,600,000
2,675,800,000
1,531,000,000
1,298,000,000
1,378,000,000
1,532,000,000
1,619,000,000
1,844,000,000
2,633,000,000
3,335,000,000
6,185,000,000
5,403,000,000
4,449,000,000
Other Current Liabilities Margin
22.43%
20.90%
24.56%
21.16%
23.50%
22.63%
18.07%
19.15%
25.25%
36.31%
22.60%
28.85%
28.11%
25.88%
Total Current Liabilities
2,071,333,333
2,160,400,000
3,421,300,000
2,437,000,000
1,910,000,000
1,867,000,000
2,247,000,000
2,341,000,000
2,354,000,000
3,047,000,000
3,958,000,000
7,374,000,000
6,678,000,000
5,649,000,000
Total Current Liabilities Margin
32.97%
30.62%
32.33%
33.67%
34.58%
30.66%
26.50%
27.69%
32.23%
42.02%
26.82%
34.39%
34.74%
32.85%
Long-Term Debt
1,753,000,000
1,946,000,000
2,498,200,000
1,717,000,000
1,708,000,000
1,834,000,000
1,989,000,000
2,482,000,000
2,474,000,000
2,708,000,000
3,907,000,000
3,014,000,000
3,149,000,000
3,148,000,000
Long-Term Debt Margin
28.25%
27.52%
26.57%
23.73%
30.92%
30.11%
23.46%
29.36%
33.87%
37.35%
26.48%
14.06%
16.38%
18.31%
Capital Lease Obligations
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Capital Lease Obligations Margin
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%
Deferred Tax Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Tax Liabilities Margin
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%
Other Non-Current Liabilities
0
-496,400,000
-1,773,400,000
0
0
0
0
-2,482,000,000
-2,474,000,000
-2,708,000,000
-3,907,000,000
-3,014,000,000
-3,149,000,000
-3,148,000,000
Other Non-Current Liabilities Margin
0.00%
-5.87%
-15.75%
0.00%
0.00%
0.00%
0.00%
-29.36%
-33.87%
-37.35%
-26.48%
-14.06%
-16.38%
-18.31%
Total Non-Current Liabilities
1,753,000,000
1,946,000,000
2,498,200,000
1,717,000,000
1,708,000,000
1,834,000,000
1,989,000,000
2,482,000,000
2,474,000,000
2,708,000,000
3,907,000,000
3,014,000,000
3,149,000,000
3,148,000,000
Total Non-Current Liabilities Margin
28.25%
27.52%
26.57%
23.73%
30.92%
30.11%
23.46%
29.36%
33.87%
37.35%
26.48%
14.06%
16.38%
18.31%
Total Liabilities
4,712,333,333
5,069,400,000
7,331,200,000
5,001,000,000
4,486,000,000
4,650,000,000
5,303,000,000
5,907,000,000
6,046,000,000
7,137,000,000
9,510,000,000
12,790,000,000
12,482,000,000
11,128,000,000
Total Liabilities Margin
75.56%
71.82%
72.93%
69.10%
81.21%
76.35%
62.54%
69.88%
82.78%
98.43%
64.44%
59.65%
64.94%
64.72%
Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Margin
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%
Common Stock
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
Common Stock Margin
0.06%
0.06%
0.05%
0.06%
0.07%
0.07%
0.05%
0.05%
0.05%
0.06%
0.03%
0.02%
0.02%
0.02%
Retained Earnings
-2,030,333,333
292,200,000
5,214,300,000
-2,069,000,000
-2,146,000,000
-1,876,000,000
690,000,000
6,862,000,000
6,966,000,000
7,285,000,000
9,927,000,000
13,181,000,000
13,323,000,000
11,385,000,000
Retained Earnings Margin
-32.75%
-1.79%
38.50%
-28.59%
-38.85%
-30.80%
8.14%
81.18%
95.37%
100.47%
67.27%
61.48%
69.31%
66.21%
Accumulated OCI
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated OCI Margin
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%
Minority Interest
58,000,000
62,400,000
69,800,000
38,000,000
67,000,000
69,000,000
68,000,000
70,000,000
66,000,000
63,000,000
77,000,000
80,000,000
100,000,000
117,000,000
Minority Interest Margin
0.96%
0.90%
0.77%
0.53%
1.21%
1.13%
0.80%
0.83%
0.90%
0.87%
0.52%
0.37%
0.52%
0.68%
Total Shareholders’ Equity
5,101,000,000
7,380,000,000
12,423,900,000
5,096,000,000
4,997,000,000
5,210,000,000
7,778,000,000
13,819,000,000
14,094,000,000
13,940,000,000
16,383,000,000
20,692,000,000
22,230,000,000
20,239,000,000
Total Shareholders’ Equity Margin
82.14%
100.33%
121.00%
70.42%
90.46%
85.55%
91.73%
163.48%
192.96%
192.25%
111.02%
96.51%
115.65%
117.71%
Total Equity
5,159,000,000
7,442,400,000
12,493,700,000
5,134,000,000
5,064,000,000
5,279,000,000
7,846,000,000
13,889,000,000
14,160,000,000
14,003,000,000
16,460,000,000
20,772,000,000
22,330,000,000
20,356,000,000
Total Equity Margin
83.10%
101.23%
121.77%
70.94%
91.67%
86.68%
92.53%
164.31%
193.87%
193.12%
111.54%
96.88%
116.18%
118.39%
Total Liabilities & Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities & Equity Margin
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%
Total Investments
72,666,667
160,200,000
249,600,000
117,000,000
50,000,000
51,000,000
282,000,000
301,000,000
309,000,000
307,000,000
327,000,000
362,000,000
390,000,000
393,000,000
Total Investments Margin
1.12%
2.05%
2.46%
1.62%
0.91%
0.84%
3.33%
3.56%
4.23%
4.23%
2.22%
1.69%
2.03%
2.29%
Net Debt
-1,450,666,667
-1,390,000,000
-1,884,700,000
-1,069,000,000
-1,591,000,000
-1,692,000,000
-1,171,000,000
-1,427,000,000
-1,437,000,000
-1,408,000,000
-2,080,000,000
-3,536,000,000
-3,436,000,000
-3,319,000,000
Net Debt Margin
-23.79%
-20.41%
-18.96%
-14.77%
-28.80%
-27.78%
-13.81%
-16.88%
-19.67%
-19.42%
-14.10%
-16.49%
-17.88%
-19.30%

Capital Metrics

Metric3Y Avg5Y Avg10Y Avg2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
6,283,666,667
7,156,600,000
10,575,600,000
7,237,000,000
5,524,000,000
6,090,000,000
8,479,000,000
8,453,000,000
7,304,000,000
7,251,000,000
14,757,000,000
21,440,000,000
19,221,000,000
17,194,000,000
Working Capital
3,130,000,000
3,638,800,000
5,388,600,000
3,056,000,000
2,992,000,000
3,342,000,000
3,866,000,000
4,938,000,000
4,863,000,000
4,829,000,000
7,467,000,000
8,788,000,000
9,745,000,000
10,029,000,000
Working Capital Margin
50.42%
51.06%
53.07%
42.23%
54.16%
54.88%
45.59%
58.42%
66.58%
66.60%
50.60%
40.99%
50.70%
58.33%
Total Capital
6,854,000,000
9,326,000,000
14,922,100,000
6,813,000,000
6,705,000,000
7,044,000,000
9,767,000,000
16,301,000,000
16,568,000,000
16,648,000,000
20,290,000,000
23,706,000,000
25,379,000,000
23,387,000,000
Total Capital Margin
110.40%
127.84%
147.58%
94.14%
121.38%
115.67%
115.19%
192.84%
226.83%
229.60%
137.49%
110.57%
132.04%
136.02%
Capital Employed
7,800,000,000
10,351,400,000
16,403,600,000
7,698,000,000
7,640,000,000
8,062,000,000
10,902,000,000
17,455,000,000
17,852,000,000
18,093,000,000
22,012,000,000
26,188,000,000
28,134,000,000
25,835,000,000
Capital Employed Margin
125.69%
142.43%
162.37%
106.37%
138.31%
132.38%
128.58%
206.49%
244.41%
249.52%
149.16%
122.15%
146.37%
150.26%
Invested Capital
5,403,333,333
7,936,000,000
13,037,400,000
5,744,000,000
5,114,000,000
5,352,000,000
8,596,000,000
14,874,000,000
15,131,000,000
15,240,000,000
18,210,000,000
20,170,000,000
21,943,000,000
20,068,000,000
Invested Capital Margin
86.61%
107.43%
128.61%
79.37%
92.58%
87.88%
101.38%
175.96%
207.16%
210.18%
123.40%
94.08%
114.16%
116.72%

Cash Flow Margins

Metric3Y Avg5Y Avg10Y Avg2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
6,283,666,667
7,156,600,000
10,575,600,000
7,237,000,000
5,524,000,000
6,090,000,000
8,479,000,000
8,453,000,000
7,304,000,000
7,251,000,000
14,757,000,000
21,440,000,000
19,221,000,000
17,194,000,000
Net Income
-879,000,000
-1,752,600,000
-735,200,000
155,000,000
-250,000,000
-2,542,000,000
-6,095,000,000
-31,000,000
-237,000,000
-2,412,000,000
-769,000,000
2,502,000,000
2,327,000,000
2,491,000,000
Net Income Margin
-14.71%
-23.27%
-13.43%
2.14%
-4.53%
-41.74%
-71.88%
-0.37%
-3.24%
-33.26%
-5.21%
11.67%
12.11%
14.49%
Depreciation & Amortization
336,333,333
446,400,000
589,600,000
325,000,000
332,000,000
352,000,000
533,000,000
690,000,000
698,000,000
703,000,000
747,000,000
778,000,000
738,000,000
616,000,000
Depreciation & Amortization Margin
5.43%
6.15%
6.25%
4.49%
6.01%
5.78%
6.29%
8.16%
9.56%
9.70%
5.06%
3.63%
3.84%
3.58%
Deferred Income Tax
-86,000,000
-132,000,000
-426,900,000
1,073,000,000
-193,000,000
-1,138,000,000
-439,000,000
37,000,000
-595,000,000
-2,380,000,000
-2,158,000,000
1,024,000,000
500,000,000
2,018,000,000
Deferred Income Tax Margin
-2.45%
-2.42%
-6.03%
14.83%
-3.49%
-18.69%
-5.18%
0.44%
-8.15%
-32.82%
-14.62%
4.78%
2.60%
11.74%
Stock-Based Compensation
83,333,333
98,000,000
102,300,000
67,000,000
78,000,000
105,000,000
130,000,000
110,000,000
124,000,000
107,000,000
109,000,000
101,000,000
92,000,000
80,000,000
Stock-Based Compensation Margin
1.35%
1.38%
1.18%
0.93%
1.41%
1.72%
1.53%
1.30%
1.70%
1.48%
0.74%
0.47%
0.48%
0.47%
Change in Working Capital
2,666,667
34,000,000
324,600,000
-1,140,000,000
115,000,000
1,033,000,000
309,000,000
-147,000,000
471,000,000
2,273,000,000
2,049,000,000
-1,125,000,000
-592,000,000
-2,098,000,000
Change in Working Capital Margin
1.10%
1.04%
4.86%
-15.75%
2.08%
16.96%
3.64%
-1.74%
6.45%
31.35%
13.88%
-5.25%
-3.08%
-12.20%
Accounts Receivable
14,000,000
21,400,000
223,400,000
-660,000,000
98,000,000
604,000,000
205,000,000
-140,000,000
242,000,000
1,491,000,000
1,639,000,000
-415,000,000
-830,000,000
-1,124,000,000
Accounts Receivable Margin
0.86%
0.67%
3.21%
-9.12%
1.77%
9.92%
2.42%
-1.66%
3.31%
20.56%
11.11%
-1.94%
-4.32%
-6.54%
Inventory
-11,333,333
12,600,000
101,200,000
-480,000,000
17,000,000
429,000,000
104,000,000
-7,000,000
229,000,000
782,000,000
410,000,000
-710,000,000
238,000,000
-974,000,000
Inventory Margin
0.24%
0.37%
1.65%
-6.63%
0.31%
7.04%
1.23%
-0.08%
3.14%
10.78%
2.78%
-3.31%
1.24%
-5.66%
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Payable Margin
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%
Other Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Working Capital Margin
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%
Other Non-Cash Items
888,666,667
1,760,800,000
1,286,400,000
-659,000,000
209,000,000
3,116,000,000
6,276,000,000
-138,000,000
371,000,000
2,669,000,000
1,354,000,000
-666,000,000
332,000,000
-2,487,000,000
Other Non-Cash Items Margin
15.28%
23.65%
16.79%
-9.11%
3.78%
51.17%
74.02%
-1.63%
5.08%
36.81%
9.18%
-3.11%
1.73%
-14.46%
Net Cash from Operating Activities
346,000,000
454,600,000
1,140,800,000
-179,000,000
291,000,000
926,000,000
714,000,000
521,000,000
832,000,000
960,000,000
1,332,000,000
2,614,000,000
3,397,000,000
620,000,000
Net Cash from Operating Activities Margin
6.00%
6.52%
9.61%
-2.47%
5.27%
15.21%
8.42%
6.16%
11.39%
13.24%
9.03%
12.19%
17.67%
3.61%
Capital Expenditures (PPE)
-213,666,667
-223,600,000
-336,000,000
-214,000,000
-201,000,000
-226,000,000
-233,000,000
-244,000,000
-192,000,000
-284,000,000
-453,000,000
-699,000,000
-614,000,000
-569,000,000
Capital Expenditures (PPE) Margin
-3.44%
-3.19%
-3.20%
-2.96%
-3.64%
-3.71%
-2.75%
-2.89%
-2.63%
-3.92%
-3.07%
-3.26%
-3.19%
-3.31%
Acquisitions (Net)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Acquisitions (Net) Margin
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%
Purchases of Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Purchases of Investments Margin
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%
Sales / Maturities of Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sales / Maturities of Investments Margin
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%
Other Investing Activities
21,000,000
-46,400,000
-330,500,000
-24,000,000
5,000,000
82,000,000
-82,000,000
-213,000,000
-53,000,000
-204,000,000
-61,000,000
-405,000,000
-2,350,000,000
-2,859,000,000
Other Investing Activities Margin
0.37%
-0.48%
-2.04%
-0.33%
0.09%
1.35%
-0.97%
-2.52%
-0.73%
-2.81%
-0.41%
-1.89%
-12.23%
-16.63%
Net Cash from Investing Activities
-192,666,667
-270,000,000
-666,500,000
-238,000,000
-196,000,000
-144,000,000
-315,000,000
-457,000,000
-245,000,000
-488,000,000
-514,000,000
-1,104,000,000
-2,964,000,000
-3,428,000,000
Net Cash from Investing Activities Margin
-3.07%
-3.66%
-5.25%
-3.29%
-3.55%
-2.36%
-3.72%
-5.41%
-3.35%
-6.73%
-3.48%
-5.15%
-15.42%
-19.94%
Net Debt Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Debt Issuance Margin
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%
Long-Term Debt Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Debt Issuance Margin
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%
Short-Term Debt Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt Issuance Margin
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%
Net Stock Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Stock Issuance Margin
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%
Common Stock Issuance
0
0
1,377,000,000
0
0
0
0
0
0
0
12,836,000,000
934,000,000
0
0
Common Stock Issuance Margin
0.00%
0.00%
9.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
86.98%
4.36%
0.00%
0.00%
Common Stock Repurchased
0
0
-300,000,000
0
0
0
0
0
0
0
-2,221,000,000
-779,000,000
0
0
Common Stock Repurchased Margin
0.00%
0.00%
-1.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-15.05%
-3.63%
0.00%
0.00%
Preferred Stock Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Issuance Margin
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%
Net Dividends Paid
-39,000,000
-54,000,000
-237,800,000
-78,000,000
-20,000,000
-19,000,000
-77,000,000
-76,000,000
-76,000,000
-230,000,000
-710,000,000
-703,000,000
-389,000,000
-209,000,000
Net Dividends Paid Margin
-0.58%
-0.71%
-1.79%
-1.08%
-0.36%
-0.31%
-0.91%
-0.90%
-1.04%
-3.17%
-4.81%
-3.28%
-2.02%
-1.22%
Common Dividends Paid
-39,000,000
-54,000,000
-237,800,000
-78,000,000
-20,000,000
-19,000,000
-77,000,000
-76,000,000
-76,000,000
-230,000,000
-710,000,000
-703,000,000
-389,000,000
-209,000,000
Common Dividends Paid Margin
-0.58%
-0.71%
-1.79%
-1.08%
-0.36%
-0.31%
-0.91%
-0.90%
-1.04%
-3.17%
-4.81%
-3.28%
-2.02%
-1.22%
Preferred Dividends Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Dividends Paid Margin
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%
Other Financing Activities
-142,333,333
-190,200,000
-439,000,000
-18,000,000
-169,000,000
-240,000,000
-570,000,000
46,000,000
-519,000,000
-911,000,000
-1,453,000,000
-640,000,000
84,000,000
2,792,000,000
Other Financing Activities Margin
-2.42%
-2.69%
-4.55%
-0.25%
-3.06%
-3.94%
-6.72%
0.54%
-7.11%
-12.56%
-9.85%
-2.99%
0.44%
16.24%
Net Cash from Financing Activities
-181,333,333
-244,200,000
-676,800,000
-96,000,000
-189,000,000
-259,000,000
-647,000,000
-30,000,000
-595,000,000
-1,141,000,000
-2,163,000,000
-1,343,000,000
-305,000,000
2,583,000,000
Net Cash from Financing Activities Margin
-3.00%
-3.40%
-6.34%
-1.33%
-3.42%
-4.25%
-7.63%
-0.35%
-8.15%
-15.74%
-14.66%
-6.26%
-1.59%
15.02%
Effect of FX on Cash
-6,000,000
-14,000,000
-22,500,000
-9,000,000
-7,000,000
-2,000,000
-8,000,000
-44,000,000
37,000,000
-3,000,000
-111,000,000
-67,000,000
-11,000,000
9,000,000
Effect of FX on Cash Margin
-0.09%
-0.18%
-0.16%
-0.12%
-0.13%
-0.03%
-0.09%
-0.52%
0.51%
-0.04%
-0.75%
-0.31%
-0.06%
0.05%
Net Change in Cash
-34,000,000
-73,600,000
-225,000,000
-522,000,000
-101,000,000
521,000,000
-256,000,000
-10,000,000
29,000,000
-672,000,000
-1,456,000,000
100,000,000
117,000,000
-216,000,000
Net Change in Cash Margin
-0.16%
-0.72%
-2.13%
-7.21%
-1.83%
8.56%
-3.02%
-0.12%
0.40%
-9.27%
-9.87%
0.47%
0.61%
-1.26%
Cash at Beginning of Period
1,484,666,667
1,463,600,000
2,109,700,000
1,591,000,000
1,692,000,000
1,171,000,000
1,427,000,000
1,437,000,000
1,408,000,000
2,080,000,000
3,536,000,000
3,436,000,000
3,319,000,000
3,535,000,000
Cash at Beginning of Period Margin
23.95%
21.13%
21.09%
21.98%
30.63%
19.23%
16.83%
17.00%
19.28%
28.69%
23.96%
16.03%
17.27%
20.56%
Cash at End of Period
1,450,666,667
1,390,000,000
1,884,700,000
1,069,000,000
1,591,000,000
1,692,000,000
1,171,000,000
1,427,000,000
1,437,000,000
1,408,000,000
2,080,000,000
3,536,000,000
3,436,000,000
3,319,000,000
Cash at End of Period Margin
23.79%
20.41%
18.96%
14.77%
28.80%
27.78%
13.81%
16.88%
19.67%
19.42%
14.10%
16.49%
17.88%
19.30%
Operating Cash Flow
346,000,000
454,600,000
1,140,800,000
-179,000,000
291,000,000
926,000,000
714,000,000
521,000,000
832,000,000
960,000,000
1,332,000,000
2,614,000,000
3,397,000,000
620,000,000
Operating Cash Flow Margin
6.00%
6.52%
9.61%
-2.47%
5.27%
15.21%
8.42%
6.16%
11.39%
13.24%
9.03%
12.19%
17.67%
3.61%
Capital Expenditure
-213,666,667
-223,600,000
-336,000,000
-214,000,000
-201,000,000
-226,000,000
-233,000,000
-244,000,000
-192,000,000
-284,000,000
-453,000,000
-699,000,000
-614,000,000
-569,000,000
Capital Expenditure Margin
-3.44%
-3.19%
-3.20%
-2.96%
-3.64%
-3.71%
-2.75%
-2.89%
-2.63%
-3.92%
-3.07%
-3.26%
-3.19%
-3.31%
Free Cash Flow
132,333,333
231,000,000
804,800,000
-393,000,000
90,000,000
700,000,000
481,000,000
277,000,000
640,000,000
676,000,000
879,000,000
1,915,000,000
2,783,000,000
51,000,000
Free Cash Flow Margin
2.56%
3.33%
6.41%
-5.43%
1.63%
11.49%
5.67%
3.28%
8.76%
9.32%
5.96%
8.93%
14.48%
0.30%

Free Cash Flow Margins

Metric3Y Avg5Y Avg10Y Avg2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue
6,283,666,667
7,156,600,000
10,575,600,000
7,237,000,000
5,524,000,000
6,090,000,000
8,479,000,000
8,453,000,000
7,304,000,000
7,251,000,000
14,757,000,000
21,440,000,000
19,221,000,000
17,194,000,000
EBITDA
244,000,000
341,600,000
1,187,100,000
716,000,000
198,000,000
-182,000,000
75,000,000
901,000,000
421,000,000
-736,000,000
2,046,000,000
4,495,000,000
3,937,000,000
4,005,000,000
EBITDA Margin
3.50%
4.41%
7.30%
9.89%
3.58%
-2.99%
0.88%
10.66%
5.76%
-10.15%
13.86%
20.97%
20.48%
23.29%
(-) Tax Adjustment
92,819,796
331,728,015
469,257,185
249,697,479
12,913,043
15,848,866
-4,282,730
1,384,463,415
-167,540,816
58,083,111
618,315,789
1,336,664,282
1,188,409,411
1,157,133,234
(-) Tax Adjustment Margin
1.31%
4.05%
3.54%
3.45%
0.23%
0.26%
-0.05%
16.38%
-2.29%
0.80%
4.19%
6.23%
6.18%
6.73%
(-) Change In Working Capital
2,666,667
34,000,000
324,600,000
-1,140,000,000
115,000,000
1,033,000,000
309,000,000
-147,000,000
471,000,000
2,273,000,000
2,049,000,000
-1,125,000,000
-592,000,000
-2,098,000,000
(-) Change In Working Capital Margin
1.10%
1.04%
4.86%
-15.75%
2.08%
16.96%
3.64%
-1.74%
6.45%
31.35%
13.88%
-5.25%
-3.08%
-12.20%
(-) Capital Expenditure
-213,666,667
-223,600,000
-336,000,000
-214,000,000
-201,000,000
-226,000,000
-233,000,000
-244,000,000
-192,000,000
-284,000,000
-453,000,000
-699,000,000
-614,000,000
-569,000,000
(-) Capital Expenditure Margin
-3.44%
-3.19%
-3.20%
-2.96%
-3.64%
-3.71%
-2.75%
-2.89%
-2.63%
-3.92%
-3.07%
-3.26%
-3.19%
-3.31%
Unlevered Free Cash Flow
-65,153,130
-247,728,015
57,242,815
1,392,302,521
-130,913,043
-1,456,848,866
-462,717,270
-580,463,415
-74,459,184
-3,351,083,111
-1,074,315,789
3,584,335,718
2,726,590,589
4,376,866,766
Unlevered Free Cash Flow Margin
-2.35%
-3.88%
-4.30%
19.24%
-2.37%
-23.92%
-5.46%
-6.87%
-1.02%
-46.22%
-7.28%
16.72%
14.19%
25.46%
(-) Net Interest Income After Taxes
61,898,292
46,755,063
63,086,957
38,424,370
63,565,217
83,705,290
84,568,245
-36,487,805
107,642,857
97,102,554
62,103,565
61,129,078
69,116,197
27,732,036
(-) Net Interest Income After Taxes Margin
1.02%
0.72%
0.75%
0.53%
1.15%
1.37%
1.00%
-0.43%
1.47%
1.34%
0.42%
0.29%
0.36%
0.16%
Net Debt Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Debt Issuance Margin
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%
Levered Free Cash Flow
-127,051,422
-294,483,078
-5,844,142
1,353,878,151
-194,478,261
-1,540,554,156
-547,285,515
-543,975,610
-182,102,041
-3,448,185,665
-1,136,419,355
3,523,206,640
2,657,474,392
4,349,134,731
Levered Free Cash Flow Margin
-3.37%
-4.60%
-5.05%
18.71%
-3.52%
-25.30%
-6.45%
-6.44%
-2.49%
-47.55%
-7.70%
16.43%
13.83%
25.29%