|
EBT Margin
|
32.41% | 27.85% | 30.15% | 30.60% | 34.31% | 30.09% | 32.17% | 28.53% | 32.72% | 31.10% | 32.71% | 30.94% | 31.31% | 29.11% | 38.66% | 31.97% | 34.78% | 37.68% | 33.83% | 33.34% | 34.32% | 34.29% | 36.87% | 40.06% | 39.83% | 37.64% | 40.38% | 221.83% | 227.15% | 231.55% | 221.28% | 232.20% | 229.30% | 216.27% | 209.42% | 150.23% | 150.99% | 134.21% | 224.05% | 273.18% | 306.50% | 222.42% | 203.82% | 204.49% | 255.56% | 308.37% | 324.67% | 350.17% | 314.20% | 383.10% | 358.69% | 390.86% | 377.12% | 416.99% | 397.07% | 422.98% | 449.34% | 435.56% |
|
EBIT Margin
|
45.17% | 39.59% | 40.16% | 39.09% | 42.01% | 37.51% | 39.02% | 34.72% | 38.45% | 36.62% | 37.99% | 36.14% | 36.34% | 33.79% | 43.08% | 36.31% | 39.05% | 41.72% | 38.00% | 38.10% | 39.02% | 38.92% | 41.74% | 45.20% | 45.56% | 44.34% | 46.99% | 268.90% | 285.67% | 296.51% | 290.63% | 311.68% | 304.14% | 287.46% | 270.86% | 202.87% | 176.31% | 151.74% | 239.00% | 287.92% | 319.08% | 236.33% | 217.17% | 218.58% | 276.97% | 367.32% | 442.44% | 521.10% | 515.80% | 711.50% | 729.10% | 789.80% | 773.93% | 827.16% | 785.67% | 818.88% | 827.96% | 814.90% |
|
EBITDA Margin
|
20.29% | 20.02% | 21.50% | 17.89% | 18.79% | 18.25% | 21.61% | 18.59% | 20.61% | 17.53% | 21.96% | 21.67% | 22.40% | 22.64% | 25.84% | 21.47% | 23.97% | 21.45% | 21.85% | 22.63% | 23.45% | 21.88% | 21.18% | 26.40% | 28.09% | 24.80% | 18.58% | 169.53% | 171.32% | 175.93% | 190.03% | 194.63% | 195.78% | 167.83% | 177.21% | 154.40% | 122.56% | 104.35% | 172.16% | 217.35% | 229.90% | 175.98% | 160.46% | 19.88% | 128.30% | 88.44% | 313.86% | 339.98% | 183.76% | 263.21% | 451.69% | 292.37% | 316.82% | 466.89% | 264.78% | 388.30% | 386.15% | 371.84% |
|
Net Margin
|
20.64% | 17.54% | 20.81% | 16.75% | 21.80% | 19.15% | 22.02% | 19.20% | 21.30% | 20.19% | 22.51% | 21.61% | 22.35% | 21.26% | 26.30% | 21.99% | 22.93% | 24.76% | 21.65% | 21.93% | 22.74% | 22.66% | 23.57% | 26.61% | 27.46% | 25.13% | 21.30% | 177.87% | 174.41% | 181.64% | 176.38% | 180.25% | 178.75% | 167.97% | 178.09% | 120.23% | 123.69% | 109.50% | 178.61% | 222.62% | 234.81% | 178.52% | 172.74% | 168.02% | 206.80% | 249.77% | 264.44% | 270.99% | 247.04% | 299.45% | 290.56% | 306.39% | 293.06% | 332.35% | 311.45% | 333.92% | 351.43% | 345.56% |
|
FCF Margin
|
44.86% | -28.93% | 26.86% | -5.24% | 22.32% | -3.41% | 21.32% | 8.18% | -4.75% | 18.56% | 32.72% | 53.84% | 25.97% | 12.08% | 36.24% | 19.77% | 26.38% | | | 33.78% | 15.43% | 32.24% | 21.16% | 34.45% | 22.10% | 20.98% | 28.86% | 115.22% | 129.69% | 106.50% | 145.18% | 169.10% | 153.46% | 168.13% | 197.13% | 127.18% | 169.70% | 55.48% | 128.66% | 321.06% | 298.70% | 155.86% | 91.54% | 265.31% | 237.12% | 253.67% | 195.81% | 289.87% | 245.29% | 331.37% | 225.37% | 341.33% | 544.73% | 408.27% | 10.96% | 390.63% | 362.88% | 351.40% |
|
Assets Average
|
| 5.25B | 5.37B | 5.54B | 5.67B | 5.70B | 5.75B | 5.93B | 5.90B | 5.76B | 5.84B | 5.98B | 6.21B | 6.37B | 6.39B | 6.49B | 6.57B | 6.53B | 6.45B | 6.57B | 6.71B | 6.73B | 6.90B | 7.10B | 7.12B | 7.09B | 7.19B | 7.43B | 7.62B | 7.61B | 7.59B | 7.64B | 7.68B | 8.02B | 8.48B | 8.62B | 9.14B | 9.62B | 9.42B | 9.88B | 10.78B | 11.16B | 10.35B | 11.02B | 12.58B | 12.49B | 12.42B | 12.36B | 12.18B | 12.07B | 12.24B | 12.49B | 12.67B | 13.03B | 13.43B | 13.80B | 14.04B | 14.12B |
|
Equity Average
|
| 0.47B | 0.47B | 0.48B | 0.49B | 0.50B | 0.50B | 0.51B | 0.52B | 0.53B | 0.54B | 0.55B | 0.56B | 0.57B | 0.59B | 0.60B | 0.62B | 0.63B | 0.64B | 0.65B | 0.67B | 0.69B | 0.70B | 0.72B | 0.74B | 0.76B | 0.77B | 0.81B | 0.85B | 0.87B | 0.89B | 0.92B | 0.94B | 0.97B | 0.99B | 1.01B | 1.03B | 1.04B | 1.06B | 1.08B | 1.11B | 1.14B | 1.16B | 1.17B | 1.18B | 1.19B | 1.22B | 1.28B | 1.33B | 1.36B | 1.40B | 1.45B | 1.49B | 1.55B | 1.60B | 1.65B | 1.70B | 1.76B |
|
Invested Capital
|
0.50B | 0.50B | 0.50B | 0.50B | 0.51B | 0.51B | 0.52B | 0.53B | 0.54B | 0.54B | 0.55B | 0.56B | 0.57B | 0.59B | 0.61B | 0.61B | 0.62B | 0.64B | 0.65B | 0.66B | 0.68B | 0.70B | 0.71B | 0.73B | 0.75B | 0.77B | 0.78B | 0.84B | 0.86B | 0.89B | 0.90B | 0.93B | 0.96B | 0.98B | 1.01B | 1.02B | 1.04B | 1.04B | 1.07B | 1.10B | 1.13B | 1.15B | 1.17B | 1.17B | 1.19B | 1.20B | 1.25B | 1.51B | 1.34B | 1.37B | 1.44B | 1.48B | 1.52B | 1.59B | 1.62B | 1.67B | 1.73B | 1.79B |
|
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 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
3.54 | 3.37 | 4.01 | 4.60 | 5.46 | 5.05 | 5.70 | 5.61 | 6.72 | 6.63 | 7.20 | 6.95 | 7.22 | 7.21 | 9.76 | 8.36 | 9.14 | 10.30 | 9.10 | 7.99 | 8.30 | 8.41 | 8.57 | 8.80 | 7.96 | 6.62 | 7.10 | 5.71 | 4.88 | 4.56 | 4.19 | 3.92 | 4.06 | 4.04 | 4.41 | 3.85 | 6.96 | 8.65 | 15.98 | 19.54 | 25.37 | 16.99 | 16.27 | 15.51 | 12.93 | 6.23 | 3.76 | 3.05 | 2.56 | 2.17 | 1.97 | 1.98 | 1.95 | 2.02 | 2.02 | 2.07 | 2.19 | 2.15 |
|
Debt to Equity
|
0.08 | 0.06 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.22 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Debt Ratio
|
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 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
|
Times Interest Earned
|
3.54 | 3.37 | 4.01 | 4.60 | 5.46 | 5.05 | 5.70 | 5.61 | 6.72 | 6.63 | 7.20 | 6.95 | 7.22 | 7.21 | 9.76 | 8.36 | 9.14 | 10.30 | 9.10 | 7.99 | 8.30 | 8.41 | 8.57 | 8.80 | 7.96 | 6.62 | 7.10 | 5.71 | 4.88 | 4.56 | 4.19 | 3.92 | 4.06 | 4.04 | 4.41 | 3.85 | 6.96 | 8.65 | 15.98 | 19.54 | 25.37 | 16.99 | 16.27 | 15.51 | 12.93 | 6.23 | 3.76 | 3.05 | 2.56 | 2.17 | 1.97 | 1.98 | 1.95 | 2.02 | 2.02 | 2.07 | 2.19 | 2.15 |
|
FCF Payout Ratio
|
0.16 | -0.23 | 0.24 | -1.28 | 0.28 | -1.96 | 0.30 | 1.68 | -1.48 | 0.00 | 0.21 | 0.14 | 0.28 | 0.57 | 0.18 | 0.37 | 0.28 | | | 0.22 | 0.47 | 0.22 | 0.36 | 0.21 | 0.32 | 0.33 | 0.25 | 0.35 | 0.30 | 0.36 | 0.36 | 0.33 | 0.33 | 0.29 | 0.27 | 0.44 | 0.37 | 0.99 | 0.44 | 0.18 | 0.18 | 0.33 | 0.58 | 0.21 | 0.23 | 0.21 | 0.31 | 0.21 | 0.24 | 0.23 | 0.37 | 0.25 | 0.15 | 0.20 | 7.66 | 0.23 | 0.24 | 0.24 |
|
Enterprise Value
|
0.66B | 0.59B | 0.51B | 0.57B | 0.66B | 0.63B | 0.65B | 0.64B | 0.63B | 0.71B | 0.82B | 0.86B | 0.87B | 0.95B | 0.96B | 0.98B | 0.95B | 1.02B | 0.98B | 0.89B | 0.94B | 1.13B | -0.39B | 1.43B | 1.54B | 0.08B | -0.13B | -0.06B | 0.15B | 0.17B | 1.60B | 1.66B | 1.78B | 0.11B | 1.99B | 1.06B | 1.30B | 1.30B | 1.89B | 2.29B | 2.02B | 1.95B | 2.50B | 2.67B | 3.07B | 2.87B | 2.84B | 2.69B | 2.99B | 2.82B | 3.13B | 2.86B | 2.86B | 3.44B | 3.92B | 4.06B | 4.07B | 4.17B |
|
Market Capitalization
|
0.66B | 0.59B | 0.51B | 0.57B | 0.66B | 0.64B | 0.65B | 0.64B | 0.64B | 0.71B | 0.83B | 0.86B | 0.87B | 0.95B | 0.96B | 0.98B | 0.95B | 1.02B | 0.98B | 0.89B | 0.94B | 1.13B | 1.46B | 1.43B | 1.54B | 1.81B | 1.63B | 1.73B | 1.94B | 1.96B | 1.63B | 1.70B | 1.82B | 1.81B | 2.04B | 1.09B | 1.32B | 1.33B | 1.92B | 2.31B | 2.05B | 1.97B | 2.52B | 2.74B | 3.13B | 2.93B | 2.90B | 2.73B | 3.03B | 2.86B | 3.20B | 2.90B | 2.89B | 3.48B | 3.97B | 4.09B | 4.11B | 4.21B |
|
Return on Sales
|
| | | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.21% | 0.26% | 0.10% | 0.11% | 0.11% | 0.08% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% | 0.25% | 0.34% | 0.48% | 0.78% | 1.78% | 1.78% | 1.79% | 1.76% | 1.76% | 1.62% | 1.49% | 1.34% | 1.31% | 1.57% | 1.85% | 2.01% | 2.01% | 1.88% | 1.82% | 2.00% | 2.23% | 2.48% | 2.58% | 2.69% | 2.75% | 2.83% | 2.97% | 3.06% | 3.11% | 3.18% | 3.32% | 3.36% |
|
Return on Invested Capital
|
| | | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.14% | 0.06% | 0.06% | 0.06% | 0.04% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.12% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.19% | 0.20% | 0.22% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.05% | 0.05% | 0.05% | 0.04% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% |