|
Gross Margin
|
28.68% | 30.17% | 30.16% | 31.04% | 30.52% | 32.33% | 31.63% | 30.02% | 29.51% | 32.06% | 30.88% | 29.67% | 29.15% | 31.03% | 30.86% | 30.86% | 29.76% | 31.63% | 31.22% | 31.40% | 29.47% | 30.78% | 29.86% | 30.44% | 28.25% | 30.51% | 29.94% | 30.27% | 28.22% | 29.99% | 29.62% | 30.31% | 28.58% | 31.10% | 29.94% | 31.00% | 28.86% | 31.15% | 30.82% | 31.09% | 29.22% | 31.79% | 31.07% | 32.11% | 30.15% | 32.10% | 31.75% | 33.14% | 29.74% | 33.21% | 33.28% | 32.85% | 30.07% | 32.89% | 32.07% | 32.93% | 30.57% | 33.38% | 32.42% | 33.58% | 30.88% | 33.39% | 32.53% | 32.92% | 29.86% | 32.87% | 31.89% | 33.07% |
|
EBT Margin
|
12.35% | 13.22% | 7.62% | 13.14% | 11.55% | 13.44% | 12.29% | 13.04% | 11.92% | 13.30% | 13.04% | 13.08% | 12.38% | 13.96% | 12.98% | 13.65% | 15.77% | 14.88% | 12.82% | 13.89% | 12.56% | 14.27% | 13.16% | 14.29% | 12.67% | 13.68% | 12.93% | 14.51% | 19.32% | 14.42% | 16.27% | 14.78% | 12.77% | 9.35% | 13.40% | 15.12% | 12.56% | 15.08% | 13.87% | 15.19% | 13.16% | 15.35% | 14.12% | 15.85% | 13.55% | 15.29% | 16.46% | 16.89% | 14.58% | 15.79% | 14.29% | 16.08% | 13.63% | 15.44% | 14.56% | 16.52% | 12.31% | 15.89% | 12.26% | 16.13% | 13.26% | 16.12% | 14.22% | 16.71% | 13.74% | 16.65% | 11.79% | 15.83% |
|
EBIT Margin
|
11.97% | 13.22% | 7.62% | 12.99% | 11.76% | 13.45% | 12.23% | 12.76% | 11.88% | 13.18% | 12.86% | 12.93% | 12.25% | 13.88% | 12.90% | 13.68% | 15.54% | 14.82% | 13.07% | 13.99% | 12.57% | 14.31% | 13.06% | 14.24% | 12.87% | 13.70% | 13.07% | 14.43% | 12.96% | 14.56% | 13.33% | 14.79% | 13.00% | 9.25% | 13.45% | 15.16% | 13.08% | 15.29% | 13.99% | 15.36% | 13.26% | 15.48% | 14.21% | 15.56% | 13.36% | 15.58% | 14.26% | 16.07% | 13.68% | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 15.98% | 14.35% | 16.67% | 13.47% | 16.83% | 11.65% | 15.33% |
|
EBITDA Margin
|
11.97% | 13.22% | 7.62% | 12.99% | 11.76% | 13.45% | 12.23% | 12.76% | 11.88% | 13.18% | 12.86% | 12.93% | 12.25% | 13.88% | 12.90% | 13.68% | 15.54% | 14.82% | 13.07% | 13.99% | 12.57% | 14.31% | 13.06% | 14.24% | 12.87% | 13.70% | 13.07% | 14.43% | 12.96% | 14.56% | 13.33% | 14.79% | 13.00% | 9.25% | 13.45% | 15.16% | 13.08% | 15.29% | 13.99% | 15.36% | 13.26% | 15.48% | 14.21% | 15.56% | 13.36% | 15.58% | 14.26% | 16.07% | 13.68% | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 15.98% | 14.35% | 16.67% | 13.47% | 16.83% | 11.65% | 15.33% |
|
Operating Margin
|
11.97% | 13.22% | 7.62% | 12.99% | 11.76% | 13.45% | 12.23% | 12.76% | 11.88% | 13.18% | 12.86% | 12.93% | 12.25% | 13.88% | 12.90% | 13.68% | 15.54% | 14.82% | 13.07% | 13.99% | 12.57% | 14.31% | 13.06% | 14.24% | 12.87% | 13.70% | 13.07% | 14.43% | 12.96% | 14.56% | 13.33% | 14.79% | 13.00% | 9.25% | 13.45% | 15.16% | 13.08% | 15.29% | 13.99% | 15.36% | 13.26% | 15.48% | 14.21% | 15.56% | 13.36% | 15.58% | 14.26% | 16.07% | 13.68% | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 15.98% | 14.35% | 16.67% | 13.47% | 16.83% | 11.65% | 15.33% |
|
Net Margin
|
8.88% | 13.22% | 1.30% | 9.13% | 8.27% | 9.33% | 8.64% | 9.25% | 8.58% | 9.61% | 9.37% | 9.28% | 9.70% | 3.67% | 2.16% | 3.63% | 9.34% | 5.05% | 3.45% | 4.14% | 2.75% | 4.13% | 2.50% | 4.28% | 2.32% | 3.57% | 3.28% | 4.30% | 9.98% | 4.14% | 5.54% | 4.92% | 2.70% | -0.05% | 2.31% | 4.02% | 1.65% | 6.57% | 6.55% | 8.62% | 7.17% | 7.78% | 6.57% | 8.29% | 7.23% | 7.13% | 7.45% | 8.52% | 7.67% | 7.68% | 10.71% | 12.16% | 11.02% | 11.26% | 10.97% | 12.68% | 9.81% | 12.37% | 8.81% | 12.39% | 10.82% | 12.03% | 10.48% | 13.09% | 10.94% | 12.66% | 8.24% | 11.96% |
|
FCF Margin
|
10.22% | 17.54% | 17.65% | 3.21% | 11.12% | 15.11% | 19.72% | 0.48% | 8.04% | 17.22% | 17.34% | 5.20% | 10.64% | 14.73% | 21.86% | -2.55% | 7.26% | 18.31% | 15.59% | 1.57% | 2.86% | 15.51% | 18.72% | 9.84% | 2.77% | 15.71% | 17.22% | 6.48% | 2.57% | 16.73% | 21.26% | 11.10% | 0.57% | 17.71% | 18.16% | 8.83% | 7.98% | 16.96% | 18.37% | 8.96% | 11.67% | 17.87% | 16.96% | 6.09% | 12.25% | 23.58% | 27.39% | 12.84% | 20.20% | 16.91% | 16.40% | 2.33% | 13.23% | 17.76% | 23.43% | 2.52% | 14.05% | 19.00% | 20.20% | 2.65% | 12.60% | 18.33% | 19.36% | 4.92% | 16.10% | 19.83% | 21.63% | 8.04% |
|
Assets Average
|
| | | 12.22B | 12.04B | 11.90B | 12.38B | 12.85B | 13.38B | 14.40B | 15.32B | 15.51B | 15.55B | 15.67B | 16.10B | 16.54B | 16.38B | 16.44B | 16.70B | 16.69B | 16.44B | 16.68B | 17.47B | 17.78B | 17.31B | 17.15B | 17.76B | 18.10B | 18.07B | 18.67B | 19.90B | 20.53B | 20.26B | 20.61B | 21.91B | 22.83B | 23.05B | 23.19B | 23.85B | 25.58B | 27.05B | 27.77B | 28.97B | 31.48B | 33.34B | 34.28B | 36.07B | 37.67B | 39.13B | 41.06B | 42.65B | 43.43B | 44.00B | 45.21B | 46.68B | 47.19B | 47.42B | 48.93B | 50.69B | 51.39B | 51.42B | 52.72B | 55.04B | 57.90B | 59.87B | 61.62B | 64.38B | 65.05B |
|
Equity Average
|
| | | 3.35B | 3.38B | 3.45B | 3.37B | 3.29B | 3.68B | 4.11B | 4.26B | 4.29B | 4.61B | 4.79B | 4.61B | 4.81B | 5.47B | 5.87B | 5.62B | 5.42B | 5.60B | 5.97B | 6.22B | 6.15B | 6.28B | 6.51B | 6.56B | 6.53B | 6.89B | 7.54B | 7.95B | 8.11B | 8.32B | 8.75B | 9.29B | 9.80B | 10.17B | 10.30B | 10.44B | 11.89B | 13.39B | 13.94B | 14.49B | 15.21B | 15.76B | 16.20B | 16.99B | 17.96B | 18.63B | 19.37B | 20.00B | 20.52B | 21.05B | 21.58B | 22.38B | 23.21B | 24.06B | 25.26B | 26.26B | 26.97B | 27.72B | 28.29B | 28.89B | 29.64B | 30.14B | 30.87B | 31.90B | 32.08B |
|
Invested Capital
|
| | 3.39B | 3.32B | 3.44B | 3.46B | 3.27B | 3.31B | 4.05B | 4.18B | 4.36B | 4.22B | 5.00B | 4.59B | 4.62B | 4.99B | 5.94B | 5.81B | 5.43B | 5.42B | 5.79B | 6.15B | 6.29B | 6.02B | 6.55B | 6.47B | 6.65B | 6.41B | 7.38B | 7.71B | 8.19B | 8.04B | 8.62B | 8.88B | 9.71B | 9.90B | 10.44B | 10.16B | 10.73B | 13.06B | 13.73B | 14.15B | 14.83B | 15.60B | 15.93B | 16.49B | 17.51B | 18.44B | 18.85B | 19.90B | 20.11B | 20.95B | 21.17B | 22.02B | 22.76B | 23.68B | 24.47B | 26.07B | 26.56B | 27.59B | 28.07B | 30.23B | 29.17B | 35.06B | 35.15B | 36.52B | 37.21B | 36.89B |
|
Asset Utilization Ratio
|
| | | 1.84 | 1.85 | 1.91 | 1.87 | 1.85 | 1.85 | 1.81 | 1.79 | 1.84 | 1.88 | 1.89 | 1.85 | 1.81 | 1.84 | 1.83 | 1.82 | 1.83 | 1.86 | 1.87 | 1.82 | 1.82 | 1.89 | 1.91 | 1.85 | 1.83 | 1.85 | 1.83 | 1.75 | 1.72 | 1.76 | 1.75 | 1.68 | 1.65 | 1.68 | 1.73 | 1.72 | 1.63 | 1.56 | 1.54 | 1.49 | 1.40 | 1.34 | 1.30 | 1.23 | 1.19 | 1.17 | 1.17 | 1.18 | 1.24 | 1.29 | 1.32 | 1.32 | 1.32 | 1.33 | 1.30 | 1.26 | 1.26 | 1.26 | 1.22 | 1.18 | 1.15 | 1.12 | 1.11 | 1.08 | 1.09 |
|
Interest Coverage Ratio
|
210.79 | | | 166.57 | 144.05 | 390.02 | 197.35 | 174.61 | 220.01 | 335.84 | 234.74 | 235.96 | 210.73 | 303.33 | 295.15 | 230.53 | 319.84 | 318.28 | 435.76 | 298.28 | 218.79 | 274.77 | 202.70 | 422.52 | 261.47 | 281.27 | 285.39 | 301.40 | 239.50 | 351.91 | 302.43 | 436.99 | 286.38 | 239.53 | 264.17 | 318.29 | 337.51 | 279.99 | 285.21 | 361.60 | 246.77 | 321.23 | 209.78 | 322.85 | 173.80 | 345.24 | 109.79 | 213.54 | 185.33 | 73.72 | 150.94 | 217.68 | 183.81 | 216.03 | 176.22 | 356.20 | 167.15 | 210.50 | 109.92 | 176.95 | 198.59 | 232.12 | 103.07 | 98.15 | 34.71 | 44.12 | 30.94 | 43.96 |
|
Debt to Equity
|
| | 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 | 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 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
|
Debt Ratio
|
| | 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 | 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 | 0.03 | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
|
Equity Ratio
|
| | 0.28 | 0.27 | 0.29 | 0.29 | 0.26 | 0.26 | 0.29 | 0.28 | 0.28 | 0.28 | 0.32 | 0.30 | 0.28 | 0.30 | 0.36 | 0.35 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.34 | 0.39 | 0.37 | 0.37 | 0.36 | 0.41 | 0.40 | 0.40 | 0.39 | 0.43 | 0.42 | 0.43 | 0.43 | 0.45 | 0.44 | 0.44 | 0.49 | 0.50 | 0.50 | 0.50 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 |
|
Times Interest Earned
|
210.79 | | | 166.57 | 144.05 | 390.02 | 197.35 | 174.61 | 220.01 | 335.84 | 234.74 | 235.96 | 210.73 | 303.33 | 295.15 | 230.53 | 319.84 | 318.28 | 435.76 | 298.28 | 218.79 | 274.77 | 202.70 | 422.52 | 261.47 | 281.27 | 285.39 | 301.40 | 239.50 | 351.91 | 302.43 | 436.99 | 286.38 | 239.53 | 264.17 | 318.29 | 337.51 | 279.99 | 285.21 | 361.60 | 246.77 | 321.23 | 209.78 | 322.85 | 173.80 | 345.24 | 109.79 | 213.54 | 185.33 | 73.72 | 150.94 | 217.68 | 183.81 | 216.03 | 176.22 | 356.20 | 167.15 | 210.50 | 109.92 | 176.95 | 198.59 | 232.12 | 103.07 | 98.15 | 34.71 | 44.12 | 30.94 | 43.96 |
|
FCF Payout Ratio
|
| | | 2.99 | | 0.30 | | 10.37 | | 0.26 | | 1.20 | | 0.42 | | -2.87 | | 0.40 | | 5.15 | | 0.49 | | 0.83 | | 0.52 | | 1.31 | | 0.48 | | 0.79 | | 0.47 | | 0.98 | | 0.47 | | 0.98 | | 0.47 | | 0.73 | 0.37 | 0.20 | 0.17 | 0.37 | 0.23 | 0.25 | 0.25 | 1.76 | 0.31 | 0.21 | 0.17 | 1.78 | 0.32 | 0.22 | 0.22 | 1.89 | 0.41 | 0.27 | 0.25 | 1.06 | 0.35 | 0.26 | 0.24 | 0.67 |
|
Enterprise Value
|
-2.98B | -4.00B | -4.00B | -3.50B | -3.64B | -3.86B | -4.40B | -3.76B | -4.23B | -4.80B | -5.23B | -4.64B | -5.05B | -5.15B | -6.16B | -5.19B | -5.15B | -5.46B | -5.17B | -4.04B | -3.17B | -3.51B | -4.37B | -3.94B | -3.51B | -3.47B | -3.85B | -2.57B | -2.48B | -2.92B | -4.27B | -3.46B | -2.59B | -2.68B | -3.37B | -2.89B | -2.84B | -3.58B | -4.70B | -3.99B | -4.08B | -4.37B | -5.71B | -5.38B | -4.99B | -5.98B | -8.01B | -8.16B | -8.64B | -9.46B | -7.60B | -5.06B | -4.88B | -6.09B | -7.25B | -5.21B | -5.55B | -7.81B | -8.28B | -6.34B | -4.29B | -4.67B | -4.13B | -7.40B | -7.56B | -8.64B | -10.44B | -8.60B |
|
Return on Sales
|
0.09% | 0.13% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.16% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.11% | 0.09% | 0.10% | 0.09% | 0.10% | 0.17% | 0.11% | 0.13% | 0.12% | 0.10% | 0.08% | 0.10% | 0.12% | 0.09% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.13% | 0.10% | 0.12% | 0.09% | 0.12% | 0.11% | 0.12% | 0.10% | 0.13% | 0.11% | 0.13% | 0.08% | 0.12% |
|
Return on Capital Employed
|
| | | 0.43% | 0.41% | 0.43% | 0.50% | 0.47% | 0.46% | 0.46% | 0.47% | 0.46% | 0.47% | 0.48% | 0.48% | 0.46% | 0.47% | 0.49% | 0.51% | 0.49% | 0.46% | 0.46% | 0.46% | 0.46% | 0.46% | 0.48% | 0.48% | 0.46% | 0.43% | 0.45% | 0.44% | 0.43% | 0.42% | 0.40% | 0.38% | 0.37% | 0.36% | 0.42% | 0.43% | 0.39% | 0.36% | 0.36% | 0.35% | 0.32% | 0.30% | 0.29% | 0.28% | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.30% | 0.32% | 0.32% | 0.31% | 0.30% | 0.29% | 0.27% | 0.26% | 0.25% | 0.27% | 0.27% | 0.25% | 0.24% | 0.25% | 0.23% | 0.22% |
|
Return on Invested Capital
|
| | | | 0.51% | 0.51% | 0.61% | 0.65% | 0.61% | 0.57% | 0.59% | 0.61% | 0.60% | 0.59% | 0.61% | 0.60% | 0.61% | 0.59% | 0.63% | 0.66% | 0.56% | 0.53% | 0.51% | 0.53% | 0.52% | 0.50% | 0.50% | 0.50% | 0.51% | 0.48% | 0.47% | 0.48% | 0.46% | 0.41% | 0.39% | 0.39% | 0.38% | 0.41% | 0.41% | 0.37% | 0.34% | 0.34% | 0.34% | 0.32% | 0.32% | 0.31% | 0.29% | 0.28% | 0.28% | 0.29% | 0.29% | 0.31% | 0.31% | 0.32% | 0.32% | 0.31% | 0.30% | 0.28% | 0.26% | 0.25% | 0.25% | 0.24% | 0.25% | 0.24% | 0.22% | 0.23% | 0.21% | 0.21% |
|
Return on Assets
|
| | | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.20% | 0.21% | 0.21% | 0.22% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.22% | 0.21% | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% |
|
Return on Equity
|
| | | 0.65% | 0.63% | 0.57% | 0.61% | 0.65% | 0.61% | 0.58% | 0.60% | 0.62% | 0.61% | 0.60% | 0.61% | 0.60% | 0.61% | 0.59% | 0.63% | 0.66% | 0.56% | 0.53% | 0.51% | 0.53% | 0.52% | 0.50% | 0.50% | 0.50% | 0.57% | 0.53% | 0.55% | 0.56% | 0.48% | 0.43% | 0.39% | 0.38% | 0.37% | 0.40% | 0.40% | 0.36% | 0.34% | 0.34% | 0.33% | 0.32% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.29% | 0.29% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.24% |