|
EBT Margin
|
13.60% | 20.39% | 26.41% | 22.40% | 27.18% | 27.88% | 28.27% | 25.08% | 28.68% | 28.83% | 28.97% | 25.34% | 27.60% | 28.23% | 30.17% | 27.57% | 27.92% | 28.14% | 28.33% | 22.98% | 23.99% | 27.24% | 28.29% | 35.43% | 37.79% | 36.52% | -15.87% | 38.89% | 34.22% | 32.00% | 14.75% | 898.07% | 859.16% | 921.85% | -1,487.71% | 1,159.69% | 1,246.69% | 1,253.54% |
|
EBIT Margin
|
28.15% | 36.40% | 40.79% | 35.59% | 38.29% | 38.44% | 38.02% | 33.02% | 36.07% | 35.45% | 35.55% | 31.24% | 33.09% | 33.60% | 35.59% | 34.24% | 35.51% | 35.71% | 36.11% | 30.82% | 32.64% | 34.90% | 35.95% | 40.97% | 44.93% | 51.52% | -27.97% | 89.12% | 103.26% | 111.30% | -14.32% | 3,254.77% | 3,144.59% | 3,290.01% | 675.28% | 3,457.50% | 3,438.97% | 3,295.86% |
|
EBITDA Margin
|
30.26% | 38.70% | 42.97% | 37.95% | 40.63% | 40.93% | 40.52% | 35.72% | 38.64% | 38.09% | 38.24% | 33.92% | 35.73% | 36.18% | 38.07% | 36.75% | 37.84% | 37.97% | 38.51% | 33.06% | 34.77% | 36.98% | 37.89% | 42.86% | 46.64% | 52.99% | -28.54% | 90.58% | 104.80% | 112.86% | -14.83% | 3,295.59% | 3,181.75% | 3,329.67% | 714.86% | 3,500.85% | 3,479.10% | 3,331.35% |
|
Net Margin
|
6.83% | 11.85% | 15.32% | 17.83% | 17.73% | 18.25% | 19.06% | 18.94% | 19.23% | 19.06% | 19.17% | 19.12% | 18.43% | 18.71% | 19.78% | 19.41% | 18.35% | 18.92% | 18.86% | 15.95% | 15.81% | 18.12% | 18.86% | 27.22% | 28.79% | 27.86% | -12.53% | 29.90% | 26.06% | 25.05% | 10.02% | 694.90% | 941.11% | 725.79% | -1,376.72% | 946.29% | 967.46% | 990.06% |
|
FCF Margin
|
84.57% | 27.32% | -25.50% | 17.81% | 42.73% | 44.77% | 23.85% | 3.09% | 48.90% | 18.17% | 69.48% | 36.13% | 26.34% | 14.25% | -0.79% | 22.02% | -1.06% | 29.86% | 45.63% | 23.32% | -18.93% | | | 87.32% | 77.74% | 65.99% | -12.66% | 9.99% | 35.72% | 57.81% | -4.96% | 1,295.82% | 851.61% | 796.50% | 1,622.40% | 868.55% | 1,168.72% | 1,197.82% |
|
Assets Average
|
| 21.76B | 21.98B | 21.91B | 21.92B | 22.00B | 22.41B | 23.11B | 23.38B | 23.45B | 23.65B | 23.96B | 24.52B | 25.27B | 25.69B | 26.24B | 26.95B | 27.13B | 27.33B | 27.59B | 27.95B | 28.61B | 29.10B | 32.05B | 36.10B | 37.64B | 38.73B | 40.05B | 40.96B | 41.43B | 41.33B | 41.08B | 41.38B | 41.92B | 42.62B | 43.17B | 43.65B | 44.22B |
|
Equity Average
|
| 3.10B | 2.92B | 2.86B | 2.88B | 2.91B | 2.93B | 2.94B | 2.94B | 2.91B | 2.87B | 2.88B | 2.90B | 2.92B | 2.90B | 2.83B | 2.84B | 2.89B | 2.93B | 2.95B | 2.96B | 3.01B | 3.06B | 3.52B | 3.95B | 3.96B | 3.98B | 4.07B | 4.12B | 4.13B | 4.15B | 4.17B | 4.21B | 4.33B | 4.51B | 4.65B | 4.73B | 4.82B |
|
Invested Capital
|
4.68B | 4.48B | 4.33B | 14.03B | 4.08B | 14.14B | 15.08B | 15.12B | 15.90B | 15.75B | 16.76B | 15.53B | 15.93B | 16.04B | 16.77B | 17.06B | 18.16B | 17.84B | 18.85B | 18.38B | 18.40B | 18.28B | 19.51B | 24.04B | 24.45B | 24.93B | 25.89B | 27.13B | 29.57B | 29.83B | 31.50B | 31.63B | 31.12B | 32.11B | 33.48B | 33.75B | 33.15B | 33.84B |
|
Asset Utilization 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.93 | 2.27 | 2.84 | 2.70 | 3.45 | 3.64 | 3.90 | 4.16 | 4.88 | 5.36 | 5.40 | 5.30 | 6.03 | 6.26 | 6.56 | 5.13 | 4.68 | 4.72 | 4.64 | 3.93 | 3.77 | 4.56 | 4.69 | 7.40 | 6.29 | 3.44 | 2.31 | 1.77 | 1.50 | 1.40 | 0.49 | 1.38 | 1.38 | 1.39 | 0.31 | 1.50 | 1.57 | 1.61 |
|
Debt to Equity
|
0.80 | 1.35 | 0.89 | 1.41 | 0.67 | 1.34 | 0.98 | 1.05 | 0.85 | 1.15 | 0.77 | 0.42 | 0.75 | 1.13 | 0.77 | 0.56 | 0.43 | 0.79 | 0.58 | 0.43 | 0.79 | 0.80 | 0.63 | 0.09 | 0.17 | 0.07 | 0.30 | 0.13 | 0.08 | 0.11 | 0.21 | 0.25 | 0.20 | 0.21 | 0.28 | 0.19 | 0.14 | 0.20 |
|
Debt Ratio
|
0.12 | 0.18 | 0.12 | 0.18 | 0.09 | 0.18 | 0.13 | 0.13 | 0.11 | 0.14 | 0.09 | 0.05 | 0.09 | 0.13 | 0.09 | 0.06 | 0.05 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.93 | 2.27 | 2.84 | 2.70 | 3.45 | 3.64 | 3.90 | 4.16 | 4.88 | 5.36 | 5.40 | 5.30 | 6.03 | 6.26 | 6.56 | 5.13 | 4.68 | 4.72 | 4.64 | 3.93 | 3.77 | 4.56 | 4.69 | 7.40 | 6.29 | 3.44 | 2.31 | 1.77 | 1.50 | 1.40 | 0.49 | 1.38 | 1.38 | 1.39 | 0.31 | 1.50 | 1.57 | 1.61 |
|
FCF Payout Ratio
|
0.03 | 0.03 | -0.03 | 0.03 | 0.09 | 0.08 | 0.15 | 1.84 | 0.12 | 0.30 | 0.08 | 0.17 | 0.23 | 0.42 | -7.19 | 0.29 | -5.80 | 0.20 | 0.13 | 0.28 | -0.34 | | | 0.13 | 0.13 | 0.14 | 0.30 | 0.95 | 0.28 | 0.17 | 0.72 | 0.23 | 0.33 | 0.36 | 0.20 | 0.42 | 0.29 | 0.26 |
|
Enterprise Value
|
2.57B | 2.41B | 1.61B | 1.86B | 2.43B | 2.22B | 2.18B | 2.18B | 2.49B | 2.56B | 2.52B | 2.78B | 2.87B | 2.84B | 2.66B | 2.80B | 2.72B | 3.06B | 2.66B | 2.31B | 2.63B | 2.50B | 2.89B | 3.12B | 2.46B | 2.74B | 3.30B | 2.44B | 2.19B | 2.33B | 2.97B | 2.99B | 2.94B | 2.99B | 3.36B | 3.49B | 3.80B | 4.02B |
|
Market Capitalization
|
2.57B | 2.41B | 1.61B | 1.94B | 2.43B | 2.29B | 2.26B | 2.25B | 2.55B | 2.61B | 2.57B | 2.83B | 2.91B | 2.88B | 2.70B | 2.83B | 2.77B | 3.09B | 2.70B | 2.82B | 2.69B | 2.57B | 2.95B | 3.41B | 2.74B | 3.02B | 3.58B | 2.71B | 2.45B | 2.58B | 3.23B | 3.25B | 3.19B | 3.25B | 3.61B | 3.75B | 4.04B | 4.26B |
|
Return on Sales
|
| | | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.21% | 0.24% | 0.27% | 8.32% | 3.35% | 2.64% | 2.83% | 4.06% | -0.57% | -0.32% | -0.22% | 2.62% | 3.12% | 3.07% | 3.84% |
|
Return on Invested Capital
|
| | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | | | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% |