|
Gross Margin
|
54.00% | 56.48% | 56.37% | 55.22% | 57.19% | 57.70% | 56.80% | 57.76% | 56.15% | 52.16% | 51.62% | 58.68% | 58.69% | 59.05% | 58.25% | 52.27% | 60.13% | 59.02% | 58.66% | 59.70% | 58.83% | 55.92% | 58.42% | 57.14% | 53.41% | 52.07% | 50.51% | 60.36% | 74.68% | 77.71% | 76.27% | 75.54% | 76.93% | 73.98% | 57.00% | 75.31% | 74.70% | 73.22% | 70.01% | 67.35% | 74.76% | 73.01% | 71.78% | 85.47% | 78.14% | 77.74% | 73.14% | 76.10% | 78.27% | 78.95% | 76.59% | 79.89% | 80.26% | 76.09% | 73.68% | 77.41% | 75.57% | 76.85% | 76.76% | 79.92% | 78.37% | 76.20% | 73.82% | 78.40% | 74.64% | 77.16% | 78.04% |
|
EBT Margin
|
7.56% | 12.38% | 9.69% | 2.80% | 11.46% | 11.84% | 10.73% | -5.80% | 10.53% | 6.33% | 5.45% | 11.99% | 12.04% | 12.43% | 9.73% | 1.61% | 9.60% | 9.42% | 8.59% | 7.44% | 9.61% | 7.43% | 8.32% | 3.44% | 3.20% | 1.51% | -1.27% | 4.33% | 15.72% | 13.10% | 12.04% | 3.12% | 13.86% | 11.17% | -6.78% | 9.44% | 8.33% | 4.27% | 3.34% | 1.85% | 8.91% | 7.20% | -0.98% | 6.86% | 4.09% | 8.90% | 4.73% | 6.57% | 7.60% | 9.43% | 7.13% | 6.16% | 7.06% | 2.79% | 0.33% | 3.63% | 5.57% | 7.48% | 8.25% | 7.60% | 10.17% | 7.96% | 5.10% | 8.05% | 5.98% | 9.15% | 10.25% |
|
EBIT Margin
|
8.55% | 7.69% | 8.02% | 7.91% | 8.03% | 8.19% | 8.33% | 8.44% | 8.44% | 8.43% | 8.35% | 8.13% | 8.31% | 9.36% | 7.90% | 7.96% | 7.72% | 7.33% | 7.05% | 6.71% | 6.86% | 6.42% | 5.99% | 6.06% | 5.86% | 6.34% | 5.87% | 6.18% | 6.32% | 6.66% | 6.80% | 7.73% | 7.77% | 7.60% | 8.36% | 7.09% | 7.95% | 7.40% | 6.69% | 7.80% | 6.83% | 6.06% | 6.78% | -4.10% | 3.41% | 2.78% | 2.66% | 3.03% | 3.14% | 3.26% | 2.88% | 3.08% | 3.48% | 3.67% | 3.28% | 3.86% | 3.98% | 4.13% | 4.52% | 4.88% | 4.40% | 4.26% | 4.37% | 4.44% | 4.06% | 4.07% | 4.13% |
|
EBITDA Margin
|
8.55% | 7.69% | 8.02% | 7.91% | 8.03% | 8.19% | 8.33% | 8.44% | 8.44% | 8.43% | 8.35% | 8.13% | 8.31% | 9.36% | 7.90% | 7.96% | 7.72% | 7.33% | 7.05% | 6.71% | 6.86% | 6.42% | 5.99% | 6.06% | 5.86% | 6.34% | 5.87% | 6.18% | 6.32% | 6.66% | 6.80% | 7.73% | 7.77% | 7.60% | 8.36% | 7.09% | 7.95% | 7.40% | 6.69% | 7.80% | 6.83% | 6.06% | 6.78% | -4.10% | 3.41% | 2.78% | 2.66% | 3.03% | 3.14% | 3.26% | 2.88% | 3.08% | 3.48% | 3.67% | 3.28% | 3.86% | 3.98% | 4.13% | 4.52% | 4.88% | 4.40% | 4.26% | 4.37% | 4.44% | 4.06% | 4.07% | 4.13% |
|
Operating Margin
|
8.55% | 7.69% | 8.02% | 7.91% | 8.03% | 8.19% | 8.33% | 8.44% | 8.44% | 8.43% | 8.35% | 8.13% | 8.31% | 9.36% | 7.90% | 7.96% | 7.72% | 7.33% | 7.05% | 6.71% | 6.86% | 6.42% | 5.99% | 6.06% | 5.86% | 6.34% | 5.87% | 6.18% | 6.32% | 6.66% | 6.80% | 7.73% | 7.77% | 7.60% | 8.36% | 7.09% | 7.95% | 7.40% | 6.69% | 7.80% | 6.83% | 6.06% | 6.78% | -4.10% | 3.41% | 2.78% | 2.66% | 3.03% | 3.14% | 3.26% | 2.88% | 3.08% | 3.48% | 3.67% | 3.28% | 3.86% | 3.98% | 4.13% | 4.52% | 4.88% | 4.40% | 4.26% | 4.37% | 4.44% | 4.06% | 4.07% | 4.13% |
|
Net Margin
|
3.86% | 8.50% | 6.71% | -2.86% | 7.25% | 7.69% | 6.70% | -10.46% | 6.91% | 8.00% | 3.59% | 4.18% | 7.88% | 7.94% | 5.89% | 1.16% | 5.48% | 5.97% | 5.70% | 4.53% | 5.61% | 5.51% | 5.19% | 1.90% | 1.93% | 1.24% | -0.28% | 2.58% | 10.26% | 9.42% | 7.87% | 1.79% | 9.27% | 7.51% | -3.61% | 18.66% | 6.47% | 3.40% | 2.13% | 0.88% | 6.61% | 5.48% | -2.38% | 4.72% | 6.13% | 7.38% | -1.47% | 5.56% | 6.19% | 8.10% | 33.35% | 4.70% | 6.00% | 2.08% | 0.29% | 2.57% | 4.30% | 5.72% | 6.85% | 6.12% | 8.21% | 6.45% | 4.51% | 6.48% | 4.77% | 7.45% | 8.22% |
|
FCF Margin
|
-13.31% | 3.34% | 17.46% | 1.80% | 5.01% | 8.49% | 6.29% | 3.14% | 8.71% | 14.87% | 8.63% | 15.87% | -0.29% | 7.62% | 10.58% | 10.83% | 1.86% | 9.46% | 19.43% | 11.86% | 4.66% | 4.48% | 8.32% | -5.55% | -7.69% | 11.59% | 13.16% | -12.76% | -17.17% | -0.15% | 12.91% | 9.03% | 0.61% | -2.55% | 22.34% | 8.67% | -5.63% | 12.36% | 11.52% | 7.69% | 8.80% | 17.82% | 17.18% | 7.89% | -5.88% | 16.58% | 24.17% | 16.55% | -18.84% | 35.48% | -1.82% | 7.71% | -21.84% | 5.05% | 23.60% | 8.47% | 7.99% | 4.98% | 10.10% | 10.33% | 1.10% | 22.41% | 13.12% | 1.12% | 11.03% | 6.51% | 13.68% |
|
Assets Average
|
24.17B | 24.32B | 25.24B | 25.76B | 26.05B | 26.18B | 26.26B | 26.37B | 26.52B | 26.74B | 26.78B | 26.90B | 27.14B | 27.25B | 27.71B | 28.56B | 29.21B | 29.11B | 29.04B | 29.53B | 29.69B | 30.14B | 30.65B | 31.12B | 31.18B | 30.82B | 30.71B | 30.31B | 30.16B | 30.05B | 30.04B | 30.00B | 29.64B | 29.81B | 31.23B | 32.12B | 32.14B | 37.39B | 42.90B | 42.27B | 41.66B | 42.69B | 43.45B | 44.02B | 43.86B | 43.83B | 43.91B | 44.12B | 44.53B | 45.20B | 39.81B | 33.77B | 33.47B | 32.38B | 32.49B | 33.18B | 33.02B | 33.01B | 33.16B | 33.42B | 33.43B | 33.50B | 34.55B | 35.18B | 35.00B | 35.26B | 35.65B |
|
Equity Average
|
| | 4.63B | 4.81B | 4.84B | 5.01B | 5.20B | 5.00B | 4.69B | 4.81B | 4.95B | 4.94B | 4.92B | 5.00B | 5.13B | 5.21B | 5.20B | 5.00B | 4.79B | 4.81B | 4.96B | 5.22B | 5.35B | 5.26B | 3.02B | 0.74B | 0.61B | 2.56B | 2.52B | 0.58B | 0.65B | 2.38B | 2.29B | 0.53B | 2.35B | 4.21B | 4.39B | 4.92B | 5.29B | 5.19B | 5.30B | 5.62B | 5.73B | 5.69B | 5.53B | 5.69B | 5.96B | 5.95B | 5.89B | 5.87B | 5.83B | 5.60B | 5.24B | 4.74B | 4.28B | 4.16B | 4.31B | 4.44B | 4.49B | 4.65B | 4.86B | 4.96B | 5.13B | 5.18B | 5.17B | 5.37B | 5.63B |
|
Invested Capital
|
| 4.36B | 4.90B | 4.71B | 4.97B | 5.04B | 5.37B | 4.63B | 4.75B | 4.88B | 5.01B | 4.87B | 4.96B | 5.03B | 5.23B | 5.19B | 5.21B | 4.80B | 4.78B | 4.83B | 5.10B | 5.35B | 5.34B | 5.18B | 0.85B | 0.63B | 0.59B | 4.52B | 0.53B | 0.64B | 0.66B | 4.10B | 0.49B | 0.57B | 4.14B | 4.28B | 4.50B | 5.33B | 5.24B | 5.13B | 5.47B | 5.76B | 5.69B | 5.68B | 5.39B | 5.98B | 5.94B | 5.95B | 5.83B | 5.91B | 5.74B | 5.46B | 5.02B | 4.46B | 4.10B | 4.23B | 4.40B | 4.49B | 4.49B | 4.81B | 4.92B | 5.00B | 5.26B | 5.11B | 5.23B | 5.50B | 5.76B |
|
Asset Utilization Ratio
|
0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 | 0.28 | 0.25 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
11.75 | 11.54 | 11.41 | 11.38 | 11.48 | 11.56 | 11.62 | 11.73 | 11.36 | 11.53 | 11.42 | 11.38 | 11.43 | 13.22 | 11.24 | 11.41 | 11.01 | 7.62 | 7.66 | 7.91 | 9.85 | 12.16 | 11.76 | 11.53 | 11.05 | 12.18 | 10.80 | 11.43 | 9.36 | 7.88 | 8.91 | 9.74 | 9.57 | 9.81 | 10.87 | 9.67 | 6.06 | 5.22 | 5.73 | 6.87 | 6.28 | 5.82 | 5.26 | -4.20 | 3.28 | 2.45 | 2.48 | 2.74 | 2.69 | 2.88 | 2.76 | 2.92 | 3.21 | 3.38 | 3.17 | 3.67 | 3.90 | 4.15 | 4.65 | 5.43 | 4.73 | 4.67 | 4.86 | 5.14 | 4.66 | 4.82 | 4.78 |
|
Debt to Equity
|
| 0.22 | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.32 | 0.34 | 0.34 | 0.34 | 0.23 | 0.22 | 0.22 | 0.23 | 1.38 | 1.87 | 1.98 | 0.26 | 2.69 | 1.82 | 1.77 | 0.26 | 2.17 | 2.01 | 0.26 | 0.25 | 0.45 | 0.38 | 0.38 | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.41 | 0.37 | 0.34 | 0.38 | 0.38 | 0.43 | 0.38 | 0.40 | 0.44 | 0.48 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.43 | 0.42 | 0.42 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 |
|
Debt Ratio
|
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.03 | 0.02 | 0.02 | 0.15 | 0.02 | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
|
Times Interest Earned
|
11.75 | 11.54 | 11.41 | 11.38 | 11.48 | 11.56 | 11.62 | 11.73 | 11.36 | 11.53 | 11.42 | 11.38 | 11.43 | 13.22 | 11.24 | 11.41 | 11.01 | 7.62 | 7.66 | 7.91 | 9.85 | 12.16 | 11.76 | 11.53 | 11.05 | 12.18 | 10.80 | 11.43 | 9.36 | 7.88 | 8.91 | 9.74 | 9.57 | 9.81 | 10.87 | 9.67 | 6.06 | 5.22 | 5.73 | 6.87 | 6.28 | 5.82 | 5.26 | -4.20 | 3.28 | 2.45 | 2.48 | 2.74 | 2.69 | 2.88 | 2.76 | 2.92 | 3.21 | 3.38 | 3.17 | 3.67 | 3.90 | 4.15 | 4.65 | 5.43 | 4.73 | 4.67 | 4.86 | 5.14 | 4.66 | 4.82 | 4.78 |
|
FCF Payout Ratio
|
-0.06 | 0.23 | 0.05 | 0.45 | 0.16 | 0.10 | 0.13 | 0.26 | 0.09 | 0.11 | 0.10 | 0.05 | -2.61 | 0.22 | 0.08 | 0.07 | 0.42 | 0.10 | 0.04 | 0.06 | 0.16 | 0.18 | 0.09 | -0.13 | -0.09 | 0.07 | 0.06 | -0.10 | -0.09 | -12.04 | 0.13 | 0.19 | 3.16 | -0.74 | 0.08 | 0.21 | -0.32 | 0.14 | 0.14 | 0.21 | 0.17 | 0.08 | 0.09 | 0.19 | -0.26 | 0.10 | 0.07 | 0.10 | -0.08 | 0.05 | -0.80 | 0.20 | -0.07 | 0.30 | 0.06 | 0.17 | 0.18 | 0.29 | 0.13 | 0.12 | 1.18 | 0.06 | 0.10 | 1.18 | 0.12 | 0.21 | 0.09 |
|
Enterprise Value
|
-1.06B | -1.33B | -1.68B | -1.77B | -1.37B | -1.42B | -1.62B | -1.51B | -1.38B | -1.58B | -1.57B | -1.61B | -1.45B | -1.61B | -1.32B | -11.64B | -1.84B | -2.04B | -11.93B | -2.19B | -11.69B | -12.00B | -1.88B | -1.66B | -1.31B | -1.74B | -2.29B | -1.80B | -2.51B | -1.73B | -1.51B | -1.26B | -1.10B | -1.05B | -1.26B | -1.27B | -2.50B | -1.62B | -1.89B | -1.61B | -1.63B | -1.85B | -2.12B | -2.24B | -2.33B | -2.47B | -2.57B | -2.25B | -1.94B | -3.05B | -2.45B | -2.17B | -1.62B | -1.49B | -1.73B | -1.55B | -1.81B | -1.68B | -1.72B | -1.89B | -1.53B | -1.97B | -2.14B | -2.09B | -1.97B | -1.80B | -2.06B |
|
Return on Sales
|
0.04% | 0.09% | 0.07% | -0.03% | 0.07% | 0.08% | 0.07% | -0.10% | 0.07% | 0.08% | 0.04% | 0.04% | 0.08% | 0.08% | 0.06% | 0.01% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.10% | 0.09% | 0.08% | 0.02% | 0.09% | 0.08% | -0.04% | 0.19% | 0.06% | 0.04% | 0.02% | 0.01% | 0.07% | 0.06% | -0.02% | 0.06% | 0.00% | 0.01% | -0.05% | 0.01% | 0.01% | 0.01% | 0.28% | 0.00% | 0.07% | 0.07% | 0.00% | | 0.04% | 0.06% | 0.07% | 0.06% | 0.08% | 0.06% | 0.05% | 0.06% | 0.05% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | 0.11% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.14% | 0.54% | 0.71% | 0.17% | 0.17% | 0.66% | 0.55% | 0.14% | 0.15% | 0.62% | 0.15% | 0.14% | 0.15% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.05% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | 0.13% | 0.07% | 0.09% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.03% | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.13% | 0.37% | 0.21% | 0.06% | 0.12% | 0.77% | 0.92% | 0.24% | 0.21% | 0.83% | 0.10% | 0.12% | 0.11% | 0.09% | 0.10% | 0.05% | 0.06% | 0.07% | 0.05% | 0.07% | 0.04% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | 0.13% | 0.14% | 0.14% | 0.15% | 0.00% | | 0.03% | 0.06% | 0.10% | 0.14% | 0.16% | 0.16% | 0.14% | 0.15% | 0.13% | 0.13% | 0.15% |