|
Gross Margin
|
90.10% | 87.72% | 87.92% | 89.21% | 90.27% | 89.19% | 89.76% | 89.83% | 90.83% | 89.66% | 89.49% | 89.14% | 90.29% | 90.01% | 89.48% | 89.43% | 89.78% | 88.17% | 87.93% | 87.91% | 87.74% | 86.72% | 86.20% | 86.08% | 86.53% | 85.80% | 84.74% | 84.83% | 85.36% | 81.95% | 84.55% | 83.35% | 82.69% | 83.90% | 85.13% | 84.96% | 86.80% | 88.07% | 88.59% | 89.06% | 89.56% | 88.76% | 90.02% | 90.57% | 90.75% | 90.75% | 91.14% | 91.21% | 91.28% | 90.70% | 90.00% | 90.41% | 90.75% | 90.00% | 90.38% | 90.63% | 90.59% | 89.99% | 90.56% | 91.02% | 91.15% | 90.33% | 90.70% | 90.64% | 90.60% | 90.20% | 90.98% | 91.10% |
|
EBT Margin
|
-27.71% | -4.56% | 3.23% | 7.68% | 12.87% | 9.99% | 16.90% | 15.04% | 13.83% | 15.99% | 17.24% | 16.64% | 15.68% | 16.56% | 16.19% | 6.26% | 14.19% | 12.73% | 14.56% | 12.46% | 9.60% | 6.01% | 6.73% | 1.88% | -1.07% | 3.37% | 0.15% | -3.75% | -3.16% | -29.95% | -13.26% | -26.41% | -35.13% | -24.99% | -25.19% | -21.58% | -35.81% | -11.39% | -3.83% | 1.74% | 4.48% | 1.17% | 8.35% | 11.44% | 13.71% | 10.22% | 14.13% | 16.39% | 16.49% | 13.25% | 13.11% | 16.70% | 8.84% | 16.67% | 18.76% | 18.91% | 21.02% | 17.42% | 19.18% | 22.63% | 22.94% | 21.81% | 23.39% | 22.36% | 22.70% | 14.33% | 25.87% | 25.26% |
|
EBIT Margin
|
-27.32% | -4.56% | 0.65% | 6.31% | 12.28% | 10.70% | 16.88% | 14.52% | 13.57% | 14.88% | 17.39% | 16.44% | 15.50% | 15.97% | 16.34% | 6.28% | 13.94% | 14.27% | 14.88% | 12.27% | 8.81% | 7.12% | 7.83% | 2.36% | 2.11% | 3.33% | 0.71% | -2.47% | -1.50% | -29.24% | -11.42% | -24.49% | -34.90% | -24.62% | -21.44% | -19.41% | -32.85% | -9.88% | -4.04% | 2.22% | 5.47% | 3.37% | 9.26% | 13.12% | 14.88% | 14.75% | 16.00% | 17.64% | 17.74% | 13.55% | 13.96% | 17.14% | 11.81% | 18.29% | 19.56% | 20.00% | 21.02% | 17.10% | 19.48% | 23.62% | 21.44% | 21.10% | 22.79% | 22.04% | 22.33% | 14.27% | 25.18% | 25.36% |
|
EBITDA Margin
|
-27.32% | -4.56% | 0.65% | 6.31% | 12.28% | 10.70% | 16.88% | 14.52% | 13.57% | 14.88% | 17.39% | 16.44% | 15.50% | 15.97% | 16.34% | 6.28% | 13.94% | 14.27% | 14.88% | 12.27% | 8.81% | 7.12% | 7.83% | 2.36% | 2.11% | 3.33% | 0.71% | -2.47% | -1.50% | -29.24% | -11.42% | -24.49% | -34.90% | -24.62% | -21.44% | -19.41% | -32.85% | -9.88% | -4.04% | 2.22% | 5.47% | 3.37% | 9.26% | 13.12% | 14.88% | 14.75% | 16.00% | 17.64% | 17.74% | 13.55% | 13.96% | 17.14% | 11.81% | 18.29% | 19.56% | 20.00% | 21.02% | 17.10% | 19.48% | 23.62% | 21.44% | 21.10% | 22.79% | 22.04% | 22.33% | 14.27% | 25.18% | 25.36% |
|
Operating Margin
|
-27.32% | -4.56% | 0.65% | 6.31% | 12.28% | 10.70% | 16.88% | 14.52% | 13.57% | 14.88% | 17.39% | 16.44% | 15.50% | 15.97% | 16.34% | 6.28% | 13.94% | 14.27% | 14.88% | 12.27% | 8.81% | 7.12% | 7.83% | 2.36% | 2.11% | 3.33% | 0.71% | -2.47% | -1.50% | -29.24% | -11.42% | -24.49% | -34.90% | -24.62% | -21.44% | -19.41% | -32.85% | -9.88% | -4.04% | 2.22% | 5.47% | 3.37% | 9.26% | 13.12% | 14.88% | 14.75% | 16.00% | 17.64% | 17.74% | 13.55% | 13.96% | 17.14% | 11.81% | 18.29% | 19.56% | 20.00% | 21.02% | 17.10% | 19.48% | 23.62% | 21.44% | 21.10% | 22.79% | 22.04% | 22.33% | 14.27% | 25.18% | 25.36% |
|
Net Margin
|
-21.52% | -7.54% | 2.53% | 7.08% | 10.98% | 7.77% | 12.67% | 11.24% | 11.67% | 13.12% | 13.03% | 13.27% | 12.15% | 13.40% | 11.36% | 5.36% | 12.28% | 9.75% | 10.98% | 10.37% | 9.19% | 4.78% | 4.91% | 1.73% | 1.73% | 2.95% | -44.07% | -7.30% | -5.74% | -32.76% | -17.83% | -29.17% | -36.22% | -26.68% | -28.70% | -23.25% | -31.33% | -14.72% | -6.44% | -3.59% | 8.78% | -3.29% | 5.05% | 7.92% | 14.66% | 7.51% | 10.75% | 13.88% | 87.72% | 15.77% | 10.85% | 12.17% | 7.35% | 12.48% | 15.04% | 15.47% | 22.23% | 12.69% | 16.51% | 17.04% | 19.20% | 17.78% | 18.74% | 17.52% | 18.49% | 9.31% | 17.75% | 18.51% |
|
FCF Margin
|
13.70% | 3.19% | 8.82% | 9.79% | 27.21% | 28.09% | 22.46% | 22.51% | 31.40% | 19.91% | 21.16% | 23.48% | 27.16% | 21.71% | 15.90% | 25.66% | 23.71% | 34.77% | 8.63% | 14.09% | 29.71% | 34.46% | 12.42% | 17.41% | 36.44% | 11.45% | 9.83% | 11.40% | 21.49% | 27.76% | -6.95% | -3.02% | 0.98% | 7.54% | -18.00% | -12.42% | 12.26% | -6.00% | 3.81% | 4.01% | 39.86% | 28.08% | 25.67% | 31.65% | 76.08% | 34.71% | 7.05% | 35.72% | 61.01% | 31.95% | 17.55% | 22.82% | 59.12% | 36.07% | 19.89% | 35.94% | 68.51% | 56.26% | 9.52% | 0.92% | 29.07% | 34.37% | 13.49% | 12.68% | 41.37% | 34.05% | 25.58% | 23.21% |
|
Assets Average
|
| 2.35B | 2.29B | 2.31B | 2.38B | 2.47B | 2.51B | 2.55B | 2.68B | 2.84B | 2.94B | 2.99B | 3.12B | 3.27B | 3.35B | 3.40B | 3.87B | 4.30B | 4.26B | 4.27B | 4.46B | 4.62B | 4.68B | 4.72B | 4.82B | 4.84B | 5.06B | 5.28B | 5.37B | 5.36B | 5.13B | 4.94B | 4.81B | 4.61B | 4.39B | 4.25B | 4.13B | 4.01B | 3.87B | 3.80B | 4.25B | 4.77B | 4.84B | 4.95B | 5.61B | 5.86B | 5.65B | 5.85B | 6.61B | 7.29B | 7.36B | 7.98B | 8.57B | 8.43B | 8.24B | 8.43B | 9.04B | 9.25B | 9.09B | 9.17B | 9.57B | 9.87B | 9.89B | 10.05B | 10.48B | 10.71B | 10.72B | 11.03B |
|
Equity Average
|
| 1.32B | 1.36B | 1.41B | 1.45B | 1.49B | 1.52B | 1.54B | 1.58B | 1.68B | 1.77B | 1.81B | 1.86B | 1.96B | 2.05B | 2.03B | 2.03B | 2.06B | 2.07B | 2.11B | 2.21B | 2.28B | 2.29B | 2.28B | 2.24B | 2.22B | 2.06B | 1.82B | 1.68B | 1.53B | 1.38B | 1.20B | 0.90B | 0.62B | 0.41B | 0.21B | -0.07B | -0.19B | -0.19B | -0.29B | -0.27B | -0.23B | -0.22B | -0.18B | -0.16B | -0.14B | -0.04B | 0.07B | 0.52B | 1.05B | 1.23B | 1.30B | 1.06B | 0.77B | 0.71B | 0.82B | 1.03B | 1.02B | 1.05B | 1.34B | 1.67B | 2.01B | 2.32B | 2.54B | 2.62B | 2.62B | 2.67B | 2.80B |
|
Invested Capital
|
1.36B | 1.33B | 1.39B | 1.43B | 1.47B | 1.51B | 1.53B | 1.56B | 1.61B | 1.75B | 1.79B | 1.83B | 1.88B | 2.05B | 2.05B | 2.13B | 2.79B | 2.83B | 2.80B | 2.91B | 3.01B | 3.04B | 3.03B | 3.02B | 2.96B | 2.97B | 3.39B | 3.22B | 3.11B | 2.92B | 2.82B | 2.55B | 1.83B | 0.51B | 0.32B | 0.11B | 1.33B | -0.13B | -0.24B | -0.34B | 1.88B | -0.25B | -0.19B | -0.17B | -0.14B | -0.14B | 0.07B | 0.07B | 0.97B | 1.13B | 1.33B | 1.28B | 0.85B | 0.68B | 0.74B | 0.91B | 1.15B | 0.90B | 1.21B | 1.48B | 1.85B | 2.16B | 2.47B | 2.62B | 2.62B | 2.62B | 2.71B | 2.89B |
|
Asset Utilization Ratio
|
| 0.91 | 0.85 | 0.76 | 0.72 | 0.71 | 0.72 | 0.74 | 0.73 | 0.70 | 0.71 | 0.72 | 0.71 | 0.70 | 0.69 | 0.68 | 0.60 | 0.53 | 0.54 | 0.54 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.50 | 0.48 | 0.47 | 0.44 | 0.45 | 0.45 | 0.42 | 0.43 | 0.45 | 0.47 | 0.50 | 0.53 | 0.58 | 0.63 | 0.60 | 0.58 | 0.61 | 0.63 | 0.58 | 0.58 | 0.63 | 0.62 | 0.57 | 0.53 | 0.55 | 0.53 | 0.51 | 0.54 | 0.58 | 0.58 | 0.55 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 | 0.59 | 0.59 | 0.58 | 0.59 | 0.62 | 0.62 |
|
Debt to Equity
|
0.04 | 0.00 | | | | | | | | | | | | | | 0.05 | | | | | | | | | | | | | | | | | 1.49 | 2.15 | 5.02 | 14.78 | -6.20 | -12.34 | -6.57 | -4.69 | -9.90 | -8.00 | -7.15 | -7.52 | -11.75 | -11.76 | 24.31 | 23.62 | 1.70 | 1.45 | 1.23 | 2.05 | 2.68 | 3.35 | 3.08 | 2.52 | 1.99 | 2.54 | 1.89 | 1.54 | 1.23 | 1.06 | 0.80 | 0.76 | 0.76 | 0.76 | 0.91 | 0.86 |
|
Debt Ratio
|
0.02 | 0.00 | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.44 | 0.41 | 0.29 | 0.26 | 0.26 | 0.30 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | 0.31 | 0.26 | 0.28 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.20 | 0.20 | 0.18 | 0.19 | 0.23 | 0.22 |
|
Equity Ratio
|
0.54 | 0.59 | 0.60 | 0.62 | 0.60 | 0.61 | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.61 | 0.58 | 0.62 | 0.61 | 0.59 | 0.47 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.45 | 0.47 | 0.36 | 0.33 | 0.29 | 0.28 | 0.26 | 0.22 | 0.15 | 0.11 | 0.07 | 0.03 | -0.06 | -0.03 | -0.06 | -0.09 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 | 0.01 | 0.01 | 0.13 | 0.15 | 0.18 | 0.15 | 0.10 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.13 | 0.16 | 0.19 | 0.22 | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.26 |
|
Enterprise Value
|
2.77B | 4.08B | 4.05B | 4.77B | 4.46B | 6.73B | 5.69B | 7.09B | 7.98B | 8.90B | 6.54B | 6.55B | 6.75B | 7.44B | 6.36B | 5.90B | 7.00B | 6.73B | 5.96B | 6.84B | 9.68B | 8.79B | 10.25B | 11.17B | 11.98B | 11.08B | 9.12B | 10.20B | 8.30B | 11.16B | 11.29B | 14.07B | 16.20B | 18.08B | 23.38B | 22.02B | 27.37B | 28.32B | 32.47B | 29.61B | 33.01B | 34.15B | 30.70B | 31.33B | 41.47B | 39.61B | 50.31B | 50.03B | 59.23B | 63.18B | 69.73B | 68.03B | 53.18B | 44.93B | 45.48B | 44.45B | 44.35B | 39.71B | 43.23B | 40.29B | 52.05B | 43.54B | 51.59B | 59.30B | 65.05B | 56.38B | 62.63B | 61.90B |
|
Market Capitalization
|
3.75B | 5.04B | 4.98B | 5.73B | 5.47B | 7.79B | 6.78B | 8.23B | 9.25B | 10.25B | 7.91B | 7.89B | 8.16B | 8.95B | 7.79B | 7.23B | 8.96B | 8.81B | 7.96B | 8.90B | 11.95B | 10.91B | 12.16B | 13.08B | 14.00B | 12.91B | 11.51B | 12.48B | 10.55B | 13.43B | 13.36B | 16.04B | 18.10B | 19.89B | 25.09B | 23.48B | 28.69B | 29.61B | 33.64B | 30.69B | 33.96B | 35.12B | 31.70B | 32.36B | 43.31B | 41.08B | 51.82B | 51.65B | 61.00B | 64.10B | 70.65B | 69.83B | 54.95B | 46.52B | 47.00B | 46.26B | 46.42B | 41.84B | 45.31B | 42.25B | 54.29B | 45.53B | 53.46B | 61.02B | 66.94B | 58.42B | 64.87B | 64.19B |
|
Return on Sales
|
0.08% | 0.03% | -0.01% | -0.06% | 0.03% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | -0.09% | -0.11% | -0.13% | -0.22% | -0.15% | -0.20% | -0.29% | -0.27% | -0.30% | -0.29% | -0.28% | -0.24% | -0.19% | -0.13% | -0.03% | -0.01% | 0.02% | 0.05% | 0.07% | 0.09% | 0.10% | 0.12% | 0.32% | 0.33% | 0.33% | 0.31% | 0.11% | 0.11% | 0.12% | 0.13% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% |
|
Return on Capital Employed
|
| 0.06% | -0.01% | -0.07% | 0.04% | 0.08% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% | 0.11% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | -0.04% | -0.07% | -0.10% | -0.19% | -0.18% | -0.19% | -0.20% | -0.25% | -0.21% | -0.18% | -0.14% | -0.01% | 0.02% | 0.07% | 0.12% | 0.14% | 0.14% | 0.17% | 0.19% | 0.19% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.21% | 0.22% | 0.21% | 0.23% | 0.23% | 0.25% | 0.22% | 0.23% | 0.24% |
|
Return on Invested Capital
|
| 0.04% | | -0.08% | 0.03% | 0.08% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.10% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | | | | | | | | | | | | | | | | | | -0.33% | -0.98% | -1.61% | -2.61% | -12.00% | 7.28% | | | | | 0.51% | 0.71% | 0.86% | 0.83% | 0.84% | 0.84% | 0.84% | 0.69% | 0.54% | 0.49% | 0.45% | 0.41% | 0.42% | 0.38% | 0.38% | 0.39% |
|
Return on Assets
|
| 0.02% | -0.01% | -0.04% | 0.02% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.04% | -0.05% | -0.06% | -0.10% | -0.07% | -0.09% | -0.12% | -0.12% | -0.13% | -0.13% | -0.14% | -0.13% | -0.11% | -0.08% | -0.02% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.18% | 0.18% | 0.18% | 0.17% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% |
|
Return on Equity
|
| 0.04% | -0.02% | -0.07% | 0.04% | 0.09% | 0.12% | 0.13% | 0.13% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.07% | 0.05% | 0.04% | 0.03% | -0.11% | -0.16% | -0.20% | -0.34% | -0.25% | -0.37% | -0.65% | -0.88% | -1.43% | -2.68% | 7.62% | 2.70% | 2.24% | 1.10% | 0.29% | 0.10% | -0.26% | -0.81% | -1.38% | -2.19% | -10.12% | 6.28% | 2.34% | 1.24% | 1.07% | 1.01% | 0.47% | 0.64% | 0.79% | 0.75% | 0.80% | 0.82% | 0.83% | 0.68% | 0.54% | 0.50% | 0.46% | 0.43% | 0.42% | 0.39% | 0.39% | 0.40% |