|
Gross Margin
|
98.14% | 97.58% | 98.32% | 98.42% | 98.67% | 98.63% | 98.52% | 97.11% | 97.92% | 98.41% | 97.69% | 96.58% | 96.86% | 98.95% | 98.94% | 96.48% | 98.22% | 99.07% | 98.09% | 96.19% | 98.59% | 98.76% | 98.86% | 97.07% | 99.28% | 98.51% | 98.73% | 97.98% | 99.29% | 99.05% | 99.01% | 97.68% | 99.60% | 98.86% | 98.84% | 87.60% | 90.37% | 96.24% | 98.05% | 88.57% | 98.89% | 98.48% | 98.22% | 95.70% | 99.29% | 98.00% | 99.24% | 90.67% | 97.67% | 98.27% | 96.53% | 90.87% | 99.02% | 99.26% | 98.02% | 99.46% | 94.94% | 99.32% | 99.50% | 99.54% | 99.45% | 99.14% | 99.01% | 98.75% | 98.64% | 98.17% | 98.02% |
|
EBT Margin
|
22.70% | 24.29% | 26.78% | 23.87% | 27.47% | 27.70% | 32.00% | 24.98% | 29.04% | 29.98% | 0.79% | 40.04% | 34.11% | 8.24% | 34.33% | 21.00% | 22.44% | 8.98% | 22.13% | 11.69% | 21.44% | 23.60% | 20.91% | 18.56% | 20.33% | 14.57% | 15.51% | 19.34% | 24.08% | 16.36% | 18.87% | 19.08% | 20.68% | 24.81% | 21.90% | 8.30% | 14.31% | 17.87% | 21.83% | 9.25% | 24.35% | 24.55% | 27.74% | 24.37% | 22.06% | 24.02% | 24.95% | 19.77% | 32.55% | 35.70% | 31.68% | 21.61% | 27.26% | 33.59% | 32.03% | -23.99% | 14.62% | 18.88% | 32.70% | -2.80% | 36.67% | 33.30% | 21.83% | 51.25% | 24.09% | 19.48% | 34.96% |
|
EBIT Margin
|
36.77% | 39.32% | 40.32% | 39.39% | 39.36% | 40.16% | 41.57% | 37.15% | 38.80% | 37.81% | 36.22% | 37.93% | 39.40% | 38.77% | 41.43% | 36.34% | 37.33% | 38.67% | 38.23% | 31.10% | 35.94% | 39.02% | 37.07% | 33.07% | 38.91% | 33.19% | 32.39% | 31.41% | 35.06% | 30.01% | 31.63% | 31.78% | 32.88% | 34.70% | 33.38% | 19.30% | 23.13% | 30.66% | 31.77% | 18.24% | 33.91% | 36.19% | 37.28% | 34.38% | 36.97% | 36.14% | 39.00% | 31.77% | 38.39% | 36.94% | 33.72% | 25.63% | 27.26% | 29.25% | 24.44% | 35.28% | 29.64% | 33.91% | 36.21% | 24.95% | 45.41% | 45.44% | 45.17% | 42.40% | 48.93% | 45.59% | 45.39% |
|
EBITDA Margin
|
36.77% | 39.32% | 40.32% | 39.39% | 39.36% | 40.16% | 41.57% | 37.15% | 38.80% | 37.81% | 36.22% | 37.93% | 39.40% | 38.77% | 41.43% | 36.34% | 37.33% | 38.67% | 38.23% | 31.10% | 35.94% | 39.02% | 37.07% | 33.07% | 38.91% | 33.19% | 32.39% | 31.41% | 35.06% | 30.01% | 31.63% | 31.78% | 32.88% | 34.70% | 33.38% | 19.30% | 35.91% | 43.20% | 44.14% | 28.38% | 46.24% | 48.32% | 48.78% | 46.23% | 36.97% | 36.14% | 39.00% | 31.77% | 38.39% | 36.94% | 33.72% | 25.63% | 27.26% | 29.25% | 24.44% | 35.28% | 29.64% | 33.91% | 36.21% | 24.95% | 45.41% | 45.44% | 45.17% | 42.40% | 48.93% | 45.59% | 45.39% |
|
Operating Margin
|
36.77% | 39.32% | 40.32% | 39.39% | 39.36% | 40.16% | 41.57% | 37.15% | 38.80% | 37.81% | 36.22% | 37.93% | 39.40% | 38.77% | 41.43% | 36.34% | 37.33% | 38.67% | 38.23% | 31.10% | 35.94% | 39.02% | 37.07% | 33.07% | 38.91% | 33.19% | 32.39% | 31.41% | 35.06% | 30.01% | 31.63% | 31.78% | 32.88% | 34.70% | 33.38% | 19.30% | 23.13% | 30.66% | 31.77% | 18.24% | 33.91% | 36.19% | 37.28% | 34.38% | 36.97% | 36.14% | 39.00% | 31.77% | 38.39% | 36.94% | 33.72% | 25.63% | 27.26% | 29.25% | 24.44% | 35.28% | 29.64% | 33.91% | 36.21% | 24.95% | 45.41% | 45.44% | 45.17% | 42.40% | 48.93% | 45.59% | 45.39% |
|
Net Margin
|
-0.02% | 1.20% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.57% | 16.34% | | -13.38% | -18.82% | 30.20% | 4.83% | 32.50% | 0.92% | 21.35% | 12.34% | 22.30% | 10.61% | 20.58% | 22.30% | 19.25% | 16.11% | 17.00% | 11.01% | 6.16% | 16.09% | 19.27% | 11.15% | 15.69% | 13.15% | 17.90% | 20.70% | 17.75% | 12.88% | 15.83% | 17.22% | 20.55% | 13.02% | 21.91% | 22.71% | 25.52% | 29.25% | 20.82% | 23.32% | 23.07% | 17.20% | 29.88% | 32.53% | 29.59% | 18.04% | 26.75% | 33.59% | 31.43% | -24.85% | 13.32% | 18.92% | 31.11% | 3.46% | 36.51% | 35.38% | -31.41% | 48.27% | 19.07% | 13.96% | 31.40% |
|
FCF Margin
|
38.20% | 32.92% | 38.61% | 27.88% | 43.70% | 39.43% | 31.61% | 23.40% | 33.04% | 22.91% | 20.65% | 29.09% | 40.34% | 36.62% | 28.46% | 13.90% | 33.65% | 28.90% | 23.80% | 18.93% | 26.69% | 33.30% | 23.13% | 30.00% | 32.50% | 31.90% | 24.26% | 32.23% | 31.75% | 40.40% | 33.76% | 33.51% | 31.56% | 35.56% | 28.58% | 31.70% | 34.06% | 40.07% | 31.80% | 45.05% | 31.12% | 41.97% | 34.65% | 37.79% | 29.38% | 40.68% | 35.59% | 36.25% | 35.58% | 29.32% | 72.62% | 8.95% | 10.43% | 20.39% | 17.71% | 32.14% | 24.15% | 31.36% | 36.09% | 25.13% | 35.30% | 39.82% | 41.42% | 29.66% | 37.61% | 37.19% | 36.60% |
|
Assets Average
|
| | 8.44B | 8.46B | 8.60B | 8.63B | | | 10.56B | 10.87B | 10.93B | 11.57B | 12.44B | 12.67B | 12.84B | 13.53B | 14.28B | 14.40B | 16.26B | 19.20B | 20.32B | 20.63B | 20.72B | 20.93B | 23.60B | 26.20B | 26.70B | 26.92B | 26.98B | 28.90B | 30.70B | 30.77B | 31.47B | 32.10B | 32.23B | 32.77B | 33.79B | 33.79B | 33.14B | 33.04B | 35.97B | 39.00B | 39.19B | 41.05B | 41.80B | 41.15B | 41.49B | 44.35B | 47.09B | 52.96B | 59.76B | 65.21B | 69.83B | 68.94B | 67.31B | 66.85B | 67.01B | 66.85B | 66.27B | 65.84B | 66.35B | 66.26B | 64.33B | 61.95B | 61.57B | 62.91B | 63.82B |
|
Equity Average
|
3.04B | 3.09B | 3.16B | 3.28B | 3.39B | 3.44B | 3.44B | 3.48B | 3.51B | 3.55B | 3.47B | 3.38B | 3.50B | 3.54B | 3.59B | 3.69B | 3.73B | 3.70B | 3.62B | 3.60B | 3.65B | 4.05B | 4.30B | 4.12B | 5.74B | 7.40B | 7.03B | 6.70B | 6.86B | 6.92B | 6.81B | 6.88B | 7.18B | 7.21B | 7.08B | 6.97B | 6.88B | 6.53B | 6.03B | 5.91B | 5.90B | 5.97B | 5.92B | 5.64B | 4.78B | 4.06B | 4.12B | 4.38B | 4.45B | 5.58B | 8.15B | 9.27B | 9.16B | 9.99B | 11.52B | 12.36B | 12.33B | 12.13B | 11.62B | 11.05B | 10.76B | 10.54B | 10.31B | 9.92B | 9.79B | 10.21B | 10.62B |
|
Invested Capital
|
3.08B | 3.11B | 3.24B | 7.53B | 3.54B | 3.43B | 3.45B | 9.09B | 9.21B | 9.50B | 9.35B | 10.65B | 3.72B | 4.24B | 4.44B | 3.89B | 4.53B | 3.68B | 3.68B | 18.07B | 5.20B | 4.60B | 5.15B | 14.56B | 9.43B | 7.41B | 6.73B | 20.21B | 20.40B | 21.27B | 21.27B | 21.39B | 22.55B | 22.59B | 22.66B | 23.32B | 9.74B | 23.70B | 23.74B | 23.75B | 24.24B | 24.29B | 24.49B | 5.49B | 25.84B | 26.89B | 26.59B | 30.68B | 31.30B | 40.04B | 40.66B | 49.01B | 50.36B | 49.22B | 48.28B | 48.72B | 48.31B | 48.33B | 47.38B | 47.34B | 47.47B | 46.94B | 44.97B | 43.82B | 44.47B | 46.15B | 46.19B |
|
Asset Utilization Ratio
|
| | 0.20 | 0.20 | 0.21 | 0.21 | | | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 |
|
Interest Coverage Ratio
|
2.44 | 2.66 | 2.79 | 2.87 | 3.06 | 3.37 | 3.39 | 2.96 | 2.93 | 3.03 | 2.93 | 2.91 | 2.89 | 2.70 | 2.89 | 2.68 | 2.68 | 3.10 | 2.90 | 2.10 | 2.47 | 2.75 | 2.69 | 2.35 | 2.84 | 2.62 | 2.68 | 2.69 | 2.83 | 2.39 | 2.52 | 2.63 | 2.89 | 3.09 | 2.97 | 1.73 | 2.02 | 2.63 | 2.71 | 1.86 | 2.96 | 3.34 | 3.62 | 3.29 | 3.53 | 3.50 | 4.11 | 3.44 | 4.00 | 3.97 | 3.66 | 2.80 | 2.76 | 2.83 | 2.22 | 1.91 | 2.20 | 2.45 | 2.56 | 1.76 | 3.14 | 3.19 | 3.19 | 3.36 | 3.86 | 3.50 | 3.55 |
|
Debt to Equity
|
1.41 | 1.44 | 1.29 | 1.27 | 1.22 | 1.21 | | 1.59 | 1.59 | 1.58 | 1.74 | 2.12 | 2.03 | 2.14 | 2.03 | 2.38 | 2.34 | 2.45 | 3.50 | 4.03 | 3.87 | 3.17 | 3.33 | 3.59 | 2.12 | 2.20 | 2.55 | 2.55 | 2.43 | 2.74 | 2.76 | 2.66 | 2.56 | 2.73 | 2.71 | 2.96 | 3.08 | 3.45 | 3.59 | 3.59 | 3.59 | 3.48 | 3.71 | 4.38 | 6.05 | 6.21 | 5.92 | 6.41 | 6.76 | 5.21 | 3.54 | 4.77 | 4.70 | 3.81 | 3.11 | 3.12 | 3.15 | 3.23 | 3.44 | 3.57 | 3.68 | 3.74 | 3.64 | 3.78 | 3.71 | 3.58 | 3.46 |
|
Debt Ratio
|
| 0.52 | 0.50 | 0.49 | 0.49 | 0.48 | | 0.54 | 0.52 | 0.52 | 0.54 | 0.59 | 0.58 | 0.59 | 0.58 | 0.62 | 0.61 | 0.62 | 0.70 | 0.72 | 0.70 | 0.67 | 0.68 | 0.68 | 0.61 | 0.61 | 0.63 | 0.64 | 0.63 | 0.61 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.64 | 0.64 | 0.54 | 0.54 | 0.55 | 0.56 | 0.60 | 0.61 | 0.60 | 0.62 | 0.62 | 0.60 | 0.55 | 0.62 | 0.62 | 0.60 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.59 | 0.59 | 0.58 |
|
Equity Ratio
|
| 0.36 | 0.39 | 0.39 | 0.40 | 0.40 | | 0.34 | 0.33 | 0.33 | 0.31 | 0.28 | 0.28 | 0.27 | 0.28 | 0.26 | 0.26 | 0.25 | 0.20 | 0.18 | 0.18 | 0.21 | 0.20 | 0.19 | 0.29 | 0.28 | 0.25 | 0.25 | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | 0.16 | 0.13 | 0.13 | 0.16 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
|
Times Interest Earned
|
2.44 | 2.66 | 2.79 | 2.87 | 3.06 | 3.37 | 3.39 | 2.96 | 2.93 | 3.03 | 2.93 | 2.91 | 2.89 | 2.70 | 2.89 | 2.68 | 2.68 | 3.10 | 2.90 | 2.10 | 2.47 | 2.75 | 2.69 | 2.35 | 2.84 | 2.62 | 2.68 | 2.69 | 2.83 | 2.39 | 2.52 | 2.63 | 2.89 | 3.09 | 2.97 | 1.73 | 2.02 | 2.63 | 2.71 | 1.86 | 2.96 | 3.34 | 3.62 | 3.29 | 3.53 | 3.50 | 4.11 | 3.44 | 4.00 | 3.97 | 3.66 | 2.80 | 2.76 | 2.83 | 2.22 | 1.91 | 2.20 | 2.45 | 2.56 | 1.76 | 3.14 | 3.19 | 3.19 | 3.36 | 3.86 | 3.50 | 3.55 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.73 | -0.30 | 0.65 | 0.43 | 1.74 | | 0.44 | 0.56 | 1.26 | 0.00 | 0.37 | 0.56 | 0.45 | 0.43 | 0.47 | 0.62 | 0.47 | 0.51 | 0.37 | 0.44 | 0.45 | 0.49 | 0.45 | 0.57 | 0.52 | 0.51 | 0.46 | 0.60 | 0.36 | 0.67 | 0.50 | 0.60 | 0.58 | 0.78 | 0.62 | 0.68 | 0.66 | 0.71 | 0.82 | 0.32 | 2.73 | 2.31 | 1.17 | 1.41 | -3.67 | 1.21 | 0.92 | -1.57 | 0.02 | 0.18 | 0.03 | 0.17 | 0.04 | 0.03 | 0.08 | 0.03 |
|
Enterprise Value
|
-0.36B | -0.33B | -0.23B | -0.25B | -0.37B | -0.33B | -0.37B | -0.93B | -0.36B | -0.30B | -0.10B | -0.23B | -0.40B | -0.38B | -0.25B | -0.26B | -0.34B | -0.36B | -3.98B | -0.26B | -0.34B | -0.30B | -0.33B | -0.38B | -0.26B | -0.25B | -0.24B | -0.32B | -0.27B | 0.67B | 0.57B | 0.15B | 0.41B | 0.38B | 0.35B | 0.32B | -0.45B | 0.09B | -0.14B | -0.20B | -0.43B | -0.60B | -0.78B | -0.40B | -0.78B | -1.50B | -1.07B | -1.27B | -1.46B | -0.86B | 0.79B | 2.04B | 1.95B | 1.70B | 3.92B | 5.29B | 5.04B | 4.83B | 4.72B | 4.91B | 4.40B | 4.41B | 4.40B | 4.27B | 4.30B | 4.69B | 4.86B |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.04% | 0.04% | 0.04% | 0.30% | 0.05% | 0.32% | 0.15% | 0.20% | 0.10% | 0.20% | 0.08% | 0.20% | 0.21% | 0.20% | 0.17% | 0.18% | 0.13% | 0.08% | 0.17% | 0.22% | 0.13% | 0.17% | 0.15% | 0.19% | 0.23% | 0.20% | 0.11% | 0.16% | 0.18% | 0.21% | 0.14% | 0.22% | 0.23% | 0.26% | 0.30% | 0.21% | 0.23% | 0.23% | 0.17% | 0.30% | 0.33% | 0.30% | 0.18% | 0.26% | 0.33% | 0.31% | -0.27% | 0.12% | 0.18% | -0.08% | 0.03% | 0.04% | 0.05% | -0.48% | -0.10% | -0.11% | -0.12% | |
|
Return on Capital Employed
|
| | 0.08% | 0.08% | 0.09% | 0.09% | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
0.13% | 0.13% | 0.13% | 0.07% | 0.08% | 0.14% | 0.15% | 0.08% | 0.06% | 0.05% | 0.05% | 0.07% | 0.12% | 0.24% | 0.24% | 0.23% | 0.23% | 0.26% | 0.29% | 0.10% | 0.10% | 0.24% | 0.26% | 0.14% | 0.12% | 0.17% | 0.18% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.12% | 0.11% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.18% | 0.18% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | |
|
Return on Equity
|
0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.07% | 0.13% | 0.16% | 0.15% | 0.16% | 0.15% | 0.13% | 0.14% | 0.16% | 0.16% | 0.19% | 0.14% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% | 0.21% | 0.24% | 0.25% | 0.28% | 0.34% | 0.40% | 0.48% | 0.46% | 0.39% | 0.43% | 0.40% | 0.31% | 0.28% | 0.29% | 0.28% | 0.25% | 0.16% | 0.13% | 0.10% | 0.01% | 0.06% | 0.04% | 0.01% | -0.09% | -0.10% | -0.11% | -0.12% | |