|
Gross Margin
|
41.56% | 42.53% | 25.06% | 43.00% | 37.40% | 39.39% | 38.56% | 55.35% | 36.78% | 37.29% | 41.54% | 50.04% | 54.53% | 52.15% | 58.87% | 46.07% | 45.28% | 32.84% | 49.86% | 47.28% | 55.66% | 47.69% | 41.78% | 42.89% | 48.87% | 48.32% | 49.96% | 52.41% | 50.26% | 52.49% | 54.59% | 48.90% | 56.10% | 51.33% | 54.80% | 49.10% | 48.94% | 45.41% | 46.62% | 47.11% | 47.97% | 46.93% | 53.68% | 50.21% | 47.00% | 49.68% | 57.90% | 59.63% | 56.05% | 56.02% | 53.69% | 50.91% | 50.08% | 70.18% | 54.68% | 51.84% | 56.74% | 56.74% | 53.76% | 55.74% | 57.18% | 62.82% | 63.65% | 69.78% | 68.90% | 71.98% | 72.57% |
|
EBT Margin
|
27.72% | 13.96% | -4.43% | 29.58% | 17.37% | 31.24% | 41.03% | 27.77% | 18.77% | 24.16% | -21.24% | -186.64% | 22.73% | 16.79% | 28.43% | 21.83% | 11.56% | -6.97% | 19.93% | -219.64% | 29.83% | 7.71% | 1.36% | 0.45% | 11.73% | 4.10% | -2.75% | 3.94% | 5.54% | 7.05% | 14.40% | 23.12% | 18.75% | 11.58% | 18.40% | 11.71% | 11.99% | 7.26% | 3.56% | -72.01% | 9.87% | 8.13% | 20.42% | 66.92% | 3.47% | 21.10% | 33.93% | 31.67% | 25.61% | 29.76% | 21.07% | 19.89% | 13.55% | 28.90% | 14.90% | 18.99% | 128.87% | 26.85% | 16.15% | -17.81% | 26.73% | 34.20% | 38.96% | 35.19% | 48.40% | 57.41% | 51.50% |
|
EBIT Margin
|
17.89% | 25.26% | 7.30% | 31.73% | 22.27% | 28.98% | 28.67% | 46.76% | 24.13% | 27.74% | 35.78% | 36.85% | 42.47% | 37.72% | 47.40% | 36.32% | 34.36% | 21.03% | 40.96% | 39.34% | 48.40% | 35.57% | 31.96% | 34.85% | 40.21% | 37.70% | 37.63% | 42.37% | 39.42% | 40.87% | 43.77% | 35.28% | 45.86% | 40.04% | 41.33% | 38.44% | 37.93% | 32.90% | 33.06% | 36.15% | 37.73% | 36.20% | 45.54% | 42.35% | 38.04% | 42.52% | 52.11% | 51.77% | 48.29% | 48.78% | 46.22% | 42.91% | 40.02% | 62.62% | 46.85% | 42.78% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 64.62% | 64.74% | 68.07% | 68.40% |
|
EBITDA Margin
|
56.07% | 17.63% | 8.40% | 52.49% | 13.29% | 35.59% | -16.60% | 78.14% | 11.52% | 15.12% | -8.55% | -122.69% | 14.52% | -1.45% | 23.34% | 13.43% | 8.29% | -1.43% | 2.66% | -94.57% | 23.97% | 5.66% | -4.13% | 34.85% | 4.23% | 2.16% | -0.56% | 42.37% | 10.82% | 6.87% | 9.34% | 35.28% | 15.65% | 10.66% | 12.20% | 38.44% | 37.93% | 32.90% | 33.06% | 36.15% | 37.73% | 36.20% | 45.54% | 42.35% | 38.04% | 42.52% | 52.11% | 51.77% | 48.29% | 48.78% | 46.22% | 42.91% | 40.02% | 62.62% | 46.85% | 42.78% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 64.62% | 64.74% | 68.07% | 68.40% |
|
Operating Margin
|
17.89% | 25.26% | 7.30% | 31.73% | 22.27% | 28.98% | 28.67% | 46.76% | 24.13% | 27.74% | 35.78% | 36.85% | 42.47% | 37.72% | 47.40% | 36.32% | 34.36% | 21.03% | 40.96% | 39.34% | 48.40% | 35.57% | 31.96% | 34.85% | 40.21% | 37.70% | 37.63% | 42.37% | 39.42% | 40.87% | 43.77% | 35.28% | 45.86% | 40.04% | 41.33% | 38.44% | 37.93% | 32.90% | 33.06% | 36.15% | 37.73% | 36.20% | 45.54% | 42.35% | 38.04% | 42.52% | 52.11% | 51.77% | 48.29% | 48.78% | 46.22% | 42.91% | 40.02% | 62.62% | 46.85% | 42.78% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 64.62% | 64.74% | 68.07% | 68.40% |
|
Net Margin
|
51.35% | 0.92% | -11.37% | 21.25% | 9.40% | 28.88% | 30.48% | 20.04% | 10.23% | 20.80% | -28.87% | -132.02% | 21.82% | 9.42% | 19.84% | 18.42% | 5.68% | 7.25% | 10.65% | -114.83% | 28.18% | 4.71% | -2.29% | -2.14% | 5.94% | 4.07% | -4.57% | -3.05% | 5.66% | 4.55% | 11.49% | 18.98% | 13.20% | 4.53% | 13.67% | 6.17% | 5.45% | 1.14% | -1.27% | -73.80% | 3.30% | 4.43% | 18.09% | 64.22% | -3.39% | 19.85% | 30.76% | 28.79% | 14.16% | 25.24% | 17.19% | 14.13% | 5.75% | 23.54% | 11.44% | 13.32% | 124.57% | 22.49% | 12.01% | -22.53% | 19.58% | 28.06% | 33.43% | 30.85% | 26.66% | 54.58% | 42.95% |
|
FCF Margin
|
192.92% | 136.28% | 106.56% | -53.32% | 78.73% | 33.84% | 27.27% | -5.56% | 27.38% | 23.88% | 25.06% | 12.85% | 27.90% | 27.80% | 24.48% | -36.92% | 18.08% | 1.54% | 2.05% | 11.44% | 33.94% | 20.31% | -9.96% | 4.94% | 1.56% | 6.02% | -2.81% | -3.39% | 0.01% | 13.91% | 19.87% | -6.17% | 16.46% | 10.09% | 13.06% | 6.63% | 12.68% | -3.30% | -1.21% | 0.57% | 3.84% | 0.40% | 30.15% | 14.23% | 1.47% | 5.96% | 29.51% | 24.62% | 19.89% | 24.62% | 10.71% | 7.41% | 18.99% | 22.98% | 20.14% | 6.85% | 22.90% | 19.54% | 4.93% | 19.78% | 23.28% | 28.07% | -18.10% | 33.44% | 25.42% | 52.15% | -14.05% |
|
Assets Average
|
| | | | | | | | | | 5.59B | 5.29B | 5.02B | 5.03B | 5.14B | 5.24B | 5.25B | 5.25B | 5.35B | 5.20B | 4.98B | 5.85B | 6.69B | 6.74B | 6.79B | 6.76B | 6.78B | 6.74B | 6.70B | 6.87B | 7.10B | 7.14B | 7.25B | 7.55B | 7.79B | 7.87B | 7.87B | 8.08B | 8.32B | 8.10B | 7.88B | 8.00B | 8.20B | 8.55B | 9.24B | 9.38B | 9.13B | 9.41B | 9.58B | 9.74B | 9.99B | 10.13B | 16.77B | 23.26B | 23.23B | 23.38B | 26.57B | 29.48B | 29.27B | 28.96B | 28.74B | 29.05B | 29.55B | 29.90B | 30.29B | 31.14B | 32.19B |
|
Equity Average
|
2.46B | 2.64B | 2.68B | 2.53B | 2.59B | 2.88B | 3.28B | 3.35B | 3.41B | 3.78B | 3.77B | 3.45B | 3.22B | 3.26B | 3.33B | 3.40B | 3.44B | 3.44B | 3.44B | 3.22B | 3.04B | 3.70B | 106.66B | 211.63B | 214.59B | 215.99B | 217.22B | 110.78B | 112.31B | 221.98B | 224.06B | 114.57B | 117.35B | 137.96B | 22.87B | 2.50B | 118.70B | 232.86B | 233.56B | 119.20B | 119.67B | 235.87B | 237.97B | 122.05B | 122.72B | 240.97B | 241.98B | 124.02B | 2.86B | 34.27B | 53.42B | 22.17B | 48.91B | 26.04B | 14.38B | 42.37B | 254.89B | 494.21B | 495.46B | 257.74B | 258.81B | 499.04B | 500.70B | 261.17B | 261.77B | 502.53B | 502.19B |
|
Invested Capital
|
2.62B | 2.67B | 2.68B | 2.38B | 2.81B | 2.95B | 3.62B | 3.08B | 3.74B | 3.83B | 3.74B | 4.10B | 3.25B | 3.28B | 3.39B | 4.24B | 3.47B | 3.42B | 3.47B | 3.98B | 3.12B | 4.32B | 209.03B | 214.24B | 214.96B | 217.05B | 217.43B | 4.15B | 220.48B | 223.48B | 224.64B | 4.62B | 230.22B | 45.72B | 0.07B | 4.96B | 232.47B | 233.27B | 233.86B | 4.56B | 234.79B | 236.96B | 238.99B | 5.47B | 240.37B | 241.66B | 242.37B | 7.37B | 0.08B | 68.53B | 38.37B | 7.70B | 91.84B | -39.71B | 68.69B | 17.73B | 493.61B | 494.88B | 496.11B | 21.43B | 498.21B | 499.91B | 501.53B | 22.12B | 502.79B | 502.40B | 502.07B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.32 | 0.34 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.33 | 0.31 | 0.32 | 0.34 | 0.31 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 | 0.28 | 0.32 | 0.33 | 0.36 | 0.39 | 0.39 | 0.38 | 0.25 | 0.21 | 0.23 | 0.25 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 |
|
Interest Coverage Ratio
|
| | | | | | | | 7.10 | 8.60 | 12.48 | 13.84 | 13.90 | 12.19 | 17.01 | 11.42 | 10.38 | 5.15 | 11.41 | 10.27 | 13.89 | 9.04 | 7.10 | 9.66 | 9.86 | 10.71 | 9.73 | 11.44 | 10.86 | 12.64 | 13.60 | 8.90 | 12.74 | 12.34 | 11.81 | 10.30 | 10.06 | 7.24 | 7.17 | 7.61 | 7.79 | 6.98 | 12.09 | 12.13 | 9.21 | 9.48 | 23.84 | 22.96 | 20.69 | 20.65 | 19.96 | 17.13 | 23.42 | 47.23 | 35.23 | 29.55 | 32.18 | 24.37 | 21.92 | 24.48 | 26.11 | 34.83 | 44.28 | 52.30 | 71.20 | 69.89 | 86.64 |
|
Debt to Equity
|
0.08 | 0.00 | 0.00 | 0.30 | 0.26 | 0.25 | 0.20 | 0.21 | 0.16 | 0.16 | 0.18 | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.56 | 0.28 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.28 | 0.84 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | 0.17 | | | | 0.12 | | 0.11 | 0.12 | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -0.03 | -0.04 | 0.17 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.02 | -0.03 |
|
Equity Ratio
|
| | | 0.56 | | | | 0.56 | | 0.68 | 0.67 | 0.63 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 | 0.64 | 0.60 | 0.62 | 0.64 | 31.32 | 31.46 | 31.76 | 32.15 | 31.95 | 0.62 | 32.83 | 31.82 | 31.32 | 0.63 | 31.12 | 5.94 | 0.01 | 0.63 | 29.51 | 28.18 | 27.99 | 0.58 | 29.67 | 29.29 | 28.77 | 0.58 | 24.79 | 26.67 | 26.34 | 0.59 | 0.00 | 6.91 | 3.81 | 0.59 | 3.94 | -1.71 | 2.94 | 0.69 | 16.65 | 16.88 | 16.97 | 0.68 | 17.30 | 17.07 | 16.82 | 0.69 | 16.43 | 15.85 | 15.36 |
|
Times Interest Earned
|
| | | | | | | | 7.10 | 8.60 | 12.48 | 13.84 | 13.90 | 12.19 | 17.01 | 11.42 | 10.38 | 5.15 | 11.41 | 10.27 | 13.89 | 9.04 | 7.10 | 9.66 | 9.86 | 10.71 | 9.73 | 11.44 | 10.86 | 12.64 | 13.60 | 8.90 | 12.74 | 12.34 | 11.81 | 10.30 | 10.06 | 7.24 | 7.17 | 7.61 | 7.79 | 6.98 | 12.09 | 12.13 | 9.21 | 9.48 | 23.84 | 22.96 | 20.69 | 20.65 | 19.96 | 17.13 | 23.42 | 47.23 | 35.23 | 29.55 | 32.18 | 24.37 | 21.92 | 24.48 | 26.11 | 34.83 | 44.28 | 52.30 | 71.20 | 69.89 | 86.64 |
|
FCF Payout Ratio
|
-0.13 | | | -0.45 | -0.14 | | | -2.20 | -0.23 | -0.23 | -0.18 | -0.44 | -0.23 | -0.24 | -0.21 | -0.18 | -0.39 | -6.14 | -3.58 | -0.64 | -0.07 | -0.15 | 0.32 | -0.59 | -1.95 | -0.47 | 1.08 | -0.91 | -203.37 | -0.21 | -0.17 | 0.66 | 0.22 | 0.34 | -0.23 | 0.54 | 0.31 | -1.06 | 3.35 | 6.83 | -1.25 | -11.33 | -0.11 | -0.32 | -3.81 | -1.24 | -0.14 | -0.31 | -0.39 | -0.28 | -0.62 | -0.99 | -0.61 | -0.41 | -0.55 | -1.51 | -0.45 | -0.49 | -1.99 | -0.45 | -0.37 | -0.28 | 0.45 | -0.23 | -0.28 | -0.12 | 0.43 |
|
Enterprise Value
|
8.75B | 7.95B | 10.38B | 8.09B | 8.56B | 9.36B | 10.97B | 11.82B | 10.30B | 9.78B | 9.18B | 5.38B | 5.05B | 6.15B | 7.87B | 7.87B | 6.13B | 4.01B | 3.85B | 3.92B | 5.13B | 6.49B | 4.79B | 4.15B | 5.82B | 5.91B | 5.25B | 5.51B | 7.77B | 11.51B | 11.35B | 8.52B | 9.02B | 9.39B | 9.26B | 9.76B | 9.16B | 10.03B | 7.26B | 10.37B | 9.91B | 12.42B | 12.28B | 14.12B | 9.17B | 14.16B | 18.80B | 16.46B | 15.85B | 14.33B | 12.18B | 12.73B | 14.85B | 19.71B | 18.07B | 22.85B | 26.95B | 24.68B | 22.82B | 26.82B | 29.28B | 37.45B | 43.28B | 46.78B | 53.53B | 58.84B | 83.29B |
|
Market Capitalization
|
8.81B | 8.12B | 10.50B | 8.36B | 8.72B | 9.52B | 11.13B | 12.01B | 10.39B | 9.89B | 9.32B | 5.69B | 5.23B | 6.34B | 8.13B | 8.22B | 6.43B | 4.31B | 4.15B | 4.13B | 5.27B | 6.67B | 5.06B | 4.34B | 6.01B | 6.10B | 5.44B | 5.65B | 7.88B | 11.66B | 11.81B | 9.16B | 9.57B | 10.17B | 10.19B | 10.41B | 9.79B | 10.66B | 7.96B | 10.68B | 10.20B | 12.60B | 12.57B | 14.44B | 9.53B | 15.35B | 19.08B | 16.90B | 16.27B | 14.71B | 12.62B | 12.93B | 15.00B | 20.82B | 19.25B | 23.52B | 27.60B | 25.40B | 23.51B | 27.21B | 29.66B | 38.04B | 44.25B | 47.71B | 54.39B | 59.79B | 84.67B |
|
Return on Sales
|
0.28% | 0.23% | 0.13% | 0.14% | 0.07% | 0.16% | 0.24% | 0.23% | 0.22% | 0.20% | 0.04% | -0.49% | -0.44% | -0.44% | -0.29% | 0.20% | 0.17% | 0.12% | 0.09% | -0.43% | -0.35% | -0.30% | -0.34% | 0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.10% | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.07% | 0.03% | -0.17% | -0.18% | -0.17% | -0.10% | 0.26% | 0.23% | 0.26% | 0.29% | 0.21% | 0.24% | 0.25% | 0.21% | 0.18% | 0.15% | 0.16% | 0.14% | 0.14% | 0.44% | 0.43% | 0.42% | 0.31% | 0.08% | 0.10% | 0.16% | 0.28% | 0.30% | 0.37% | 0.40% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.12% | 0.11% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.13% | 0.11% | 0.11% | 0.14% | 0.14% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.17% | 0.18% | 0.21% | 0.21% | 0.19% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.14% | 0.15% | 0.17% | 0.19% | 0.21% | 0.23% |
|
Return on Invested Capital
|
| | | 0.04% | 0.03% | 0.06% | 0.08% | 0.11% | 0.11% | 0.10% | 0.06% | | | | | 0.19% | 0.16% | 0.14% | 0.12% | 0.13% | 0.15% | 0.16% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.03% | 0.23% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.37% | 0.05% | 0.03% | 0.06% | 0.03% | 0.07% | 0.13% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | | | | 0.01% | -0.17% | -0.17% | -0.17% | -0.11% | 0.08% | 0.06% | 0.04% | 0.03% | -0.14% | -0.12% | -0.09% | -0.09% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | -0.05% | -0.05% | -0.05% | -0.03% | 0.08% | 0.07% | 0.07% | 0.10% | 0.07% | 0.08% | 0.10% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.10% | 0.09% | 0.09% | 0.07% | 0.02% | 0.03% | 0.04% | 0.08% | 0.09% | 0.12% | 0.13% |
|
Return on Equity
|
0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.05% | 0.09% | 0.10% | 0.10% | 0.09% | 0.02% | -0.26% | -0.26% | -0.26% | -0.17% | 0.12% | 0.09% | 0.06% | 0.05% | -0.22% | -0.20% | -0.15% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.28% | 0.03% | 0.02% | 0.03% | 0.01% | 0.03% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |