|
EBT Margin
|
27.83% | 26.29% | 30.91% | 29.06% | 28.59% | 31.30% | 30.93% | 35.29% | 30.31% | 536.03% | 580.13% | 130.00% | 313.40% | 993.34% | 712.03% | 152.77% | 586.27% | 776.96% | 832.83% | 48.21% | 106.55% | 656.81% | 1,191.20% | 86.76% | 1,043.55% | 61.80% | 54.31% | 31.93% | 32.88% | 42.21% | 39.68% | 43.72% |
|
EBIT Margin
|
35.14% | 33.83% | 39.09% | 37.49% | 37.40% | 39.66% | 39.54% | 46.50% | 42.11% | 806.67% | 864.84% | 197.95% | 668.12% | 1,385.02% | 1,103.83% | 243.15% | 1,118.61% | 1,344.11% | 1,376.73% | 76.29% | 585.79% | 1,120.31% | 1,522.60% | 106.90% | 1,240.85% | 67.90% | 59.62% | 37.16% | 37.55% | 47.85% | 51.28% | 64.01% |
|
EBITDA Margin
|
38.79% | 37.57% | 42.85% | 41.07% | 40.71% | 42.76% | 42.61% | 49.11% | 45.15% | 864.19% | 916.02% | 210.14% | 717.95% | 1,435.16% | 1,149.84% | 251.65% | 1,166.05% | 1,391.35% | 1,425.19% | 78.85% | 635.15% | 1,182.07% | 1,587.03% | 111.71% | 1,302.13% | 70.21% | 62.04% | 39.46% | 39.78% | 49.87% | 53.36% | 66.12% |
|
Net Margin
|
20.38% | 19.18% | 22.72% | 22.37% | 21.30% | 23.08% | 23.73% | 25.80% | 22.39% | -2.08% | 7.74% | 1.56% | 1.29% | -49.85% | -11.74% | -1.47% | -1.61% | -1.52% | 693.65% | 40.15% | 93.55% | 556.83% | 964.58% | 69.99% | 821.96% | 48.76% | 42.76% | 25.64% | 25.28% | 33.47% | 31.26% | 35.87% |
|
FCF Margin
|
23.67% | 23.23% | 49.64% | 38.22% | 26.44% | 24.59% | 28.97% | 28.14% | 55.41% | -104.85% | 951.80% | 61.96% | 591.47% | 264.65% | 1,404.66% | 218.20% | 162.48% | 169.34% | 957.12% | 58.28% | 611.81% | 1,177.10% | 769.76% | 55.21% | 1,248.69% | 29.42% | 59.85% | 55.86% | 68.69% | 48.94% | 71.78% | 49.36% |
|
Assets Average
|
| 7.44B | 7.55B | 7.64B | 7.76B | 7.97B | 8.18B | 8.34B | 8.55B | 8.79B | 8.97B | 9.17B | 11.23B | 13.11B | 13.22B | 13.57B | 15.33B | 17.03B | 17.30B | 17.50B | 17.71B | 18.80B | 19.84B | 19.78B | 19.74B | 19.92B | 19.96B | 20.00B | 19.92B | 19.72B | 19.81B | |
|
Equity Average
|
| 0.99B | 0.99B | 1.00B | 0.99B | 0.99B | 1.00B | 1.00B | 1.01B | 1.02B | 1.04B | 1.04B | 1.44B | 1.85B | 1.87B | 1.90B | 2.19B | 2.49B | 2.52B | 2.52B | 2.47B | 2.52B | 2.64B | 2.68B | 2.71B | 2.73B | 2.72B | 2.70B | 2.60B | 2.44B | 2.34B | |
|
Invested Capital
|
1.29B | 1.29B | 1.29B | 1.29B | 1.27B | 1.26B | 1.26B | 1.41B | 1.43B | 1.47B | 1.48B | 1.47B | 2.31B | 2.37B | 2.38B | 2.59B | 3.20B | 3.73B | 3.66B | 3.59B | 3.50B | 3.67B | 3.71B | 3.20B | 3.00B | 3.04B | 2.99B | 3.10B | 2.89B | 2.78B | 2.67B | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Interest Coverage Ratio
|
4.81 | 4.48 | 4.78 | 4.45 | 4.24 | 4.74 | 4.59 | 4.15 | 3.57 | 2.98 | 3.04 | 2.91 | 1.88 | 3.54 | 2.82 | 2.69 | 2.10 | 2.37 | 2.53 | 2.72 | 1.22 | 2.42 | 4.59 | 5.31 | 6.29 | 11.14 | 11.23 | 7.11 | 8.04 | 8.48 | 4.42 | 3.15 |
|
Debt to Equity
|
0.42 | 0.51 | 0.53 | 0.48 | 0.66 | 0.81 | 0.73 | 0.73 | 0.60 | 0.65 | 0.63 | 0.81 | 0.59 | 0.45 | 0.58 | 0.65 | 0.03 | 0.34 | 0.23 | 0.32 | 0.07 | 0.06 | 0.21 | 0.07 | 0.06 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.11 | |
|
Debt Ratio
|
0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.06 | 0.08 | 0.09 | 0.00 | 0.05 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | |
|
Times Interest Earned
|
4.81 | 4.48 | 4.78 | 4.45 | 4.24 | 4.74 | 4.59 | 4.15 | 3.57 | 2.98 | 3.04 | 2.91 | 1.88 | 3.54 | 2.82 | 2.69 | 2.10 | 2.37 | 2.53 | 2.72 | 1.22 | 2.42 | 4.59 | 5.31 | 6.29 | 11.14 | 11.23 | 7.11 | 8.04 | 8.48 | 4.42 | 3.15 |
|
FCF Payout Ratio
|
0.35 | 0.39 | 0.18 | 0.27 | 0.40 | 0.40 | 0.33 | 0.42 | 0.18 | -1.85 | 0.19 | 0.71 | 0.40 | 0.85 | 0.17 | 0.20 | 1.62 | 1.49 | 0.28 | 0.25 | 0.43 | 0.30 | 0.42 | 0.44 | 0.24 | 0.44 | 0.21 | 0.34 | 0.19 | 0.24 | 0.18 | 0.37 |
|
Enterprise Value
|
-0.19B | 0.91B | 0.90B | 0.99B | 0.94B | 0.86B | 1.01B | 1.38B | 1.35B | 1.30B | 1.37B | 2.29B | 2.32B | 2.10B | 2.02B | 2.64B | 2.36B | 2.58B | 2.47B | 2.59B | 1.22B | 0.98B | 1.16B | 1.94B | 2.62B | 2.00B | 1.68B | 1.94B | 2.35B | 2.27B | 1.81B | 2.63B |
|
Market Capitalization
|
1.00B | 1.05B | 1.08B | 1.13B | 1.09B | 1.08B | 1.17B | 1.56B | 1.53B | 1.48B | 1.54B | 2.49B | 2.66B | 2.68B | 2.30B | 2.91B | 2.65B | 2.90B | 3.06B | 3.03B | 1.73B | 1.82B | 1.68B | 2.59B | 3.02B | 2.86B | 2.83B | 2.82B | 2.77B | 2.54B | 2.27B | |
|
Return on Sales
|
| | | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.17% | 0.02% | -0.06% | -0.09% | -0.08% | -0.08% | -0.03% | -0.01% | 0.00% | 0.04% | 0.24% | 0.62% | 1.59% | 2.10% | 1.00% | 0.65% | 0.51% | 0.37% | 0.34% | 0.31% | 0.33% |
|
Return on Invested Capital
|
| | | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | |
|
Return on Assets
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | |