|
EBT Margin
|
| 39.47% | 307.85% | 48.68% | 41.81% | 34.82% | 35.41% | 33.96% | 41.67% | 40.19% | 3,355.15% | 3,188.42% | 1,919.47% | 2,354.70% | 2,538.04% | 2,351.86% | 2,518.75% | -965.65% | 2,618.32% | 2,126.53% | 2,341.10% | 2,679.67% | 2,587.23% | 2,060.15% | 1,092.54% | 1,489.75% | 1,483.51% | 1,930.79% | 1,781.96% | 1,295.60% | 1,517.37% | 1,203.06% | 465.03% | 1,264.99% | 1,486.31% | 1,658.41% | 1,864.29% | 1,529.55% | 1,764.12% | 1,817.93% |
|
EBIT Margin
|
| 56.06% | 434.09% | 72.84% | 66.85% | 55.28% | 57.40% | 57.10% | 67.54% | 69.18% | 6,039.17% | 6,028.85% | 5,244.74% | 5,773.19% | 5,716.27% | 5,577.72% | 5,509.08% | 1,747.28% | 4,710.75% | 3,787.25% | 3,605.14% | 3,683.53% | 3,390.07% | 2,766.49% | 1,640.40% | 1,948.17% | 2,188.35% | 3,418.06% | 5,233.46% | 5,128.64% | 6,332.94% | 6,130.74% | 5,579.33% | 6,283.19% | 6,727.22% | 6,806.50% | 6,449.88% | 5,551.52% | 5,665.30% | 5,582.74% |
|
EBITDA Margin
|
| 56.06% | 0.02% | 72.84% | 66.85% | 58.38% | 60.64% | 60.12% | 70.82% | 72.56% | 6,310.93% | 6,293.96% | 5,560.29% | 6,081.59% | 5,984.08% | 5,849.03% | 5,837.04% | 2,048.35% | 5,040.91% | 4,092.08% | 3,873.69% | 3,932.86% | 3,626.99% | 2,766.49% | 1,640.40% | 1,948.17% | 2,188.35% | 3,418.06% | 5,233.46% | 5,128.64% | 6,332.94% | 6,130.74% | 5,579.33% | 6,283.19% | 6,727.22% | 6,806.50% | 6,449.88% | 5,551.52% | 5,665.30% | 5,582.74% |
|
Net Margin
|
| 23.56% | 184.96% | 28.44% | 26.48% | 24.08% | 24.64% | 23.01% | 146.41% | 30.91% | 2,578.15% | 2,614.24% | 1,455.23% | 1,722.51% | 1,898.62% | 1,785.41% | 2,155.57% | -739.39% | 2,067.23% | 1,647.50% | 1,876.49% | 2,016.61% | 1,919.40% | 1,565.66% | 2,154.00% | 1,126.68% | 1,115.40% | 1,448.71% | 1,398.85% | 953.69% | 1,119.18% | 905.40% | 400.15% | 903.07% | 1,094.58% | 1,225.12% | 1,389.37% | 1,117.02% | 1,291.87% | 1,333.79% |
|
FCF Margin
|
| -69.14% | -555.09% | | | 3.12% | 25.49% | 26.23% | 22.79% | 44.98% | 1,425.38% | 2,494.09% | 10,195.36% | 1,726.34% | 3,136.48% | 4,058.40% | 4,770.92% | 1,517.44% | 6,436.13% | 7,762.80% | 5,017.14% | 7,092.33% | 3,533.32% | 6,661.59% | 4,813.65% | 7,672.65% | 10,144.84% | 4,699.32% | 123.40% | 2,586.85% | 5,451.47% | 4,193.81% | 2,197.10% | 2,125.24% | 3,822.02% | 1,597.23% | 4,038.47% | 341.43% | 2,220.36% | 1,871.21% |
|
Assets Average
|
14.00B | | | | | | 28.49B | 29.27B | 29.95B | 30.39B | 30.89B | 31.43B | 31.84B | 32.43B | 32.90B | 33.02B | 32.91B | 33.23B | 34.17B | 34.89B | 35.02B | 35.09B | 35.44B | 35.50B | 35.56B | 36.07B | 36.44B | 36.57B | 36.81B | 37.11B | 36.53B | 35.63B | 35.58B | 35.43B | 35.27B | 35.61B | 35.51B | 35.04B | 35.15B | 35.27B |
|
Equity Average
|
-0.40B | -0.25B | 1.13B | 1.18B | 1.22B | 1.89B | 2.56B | 2.60B | 2.82B | 3.03B | 3.07B | 3.09B | 3.00B | 2.92B | 2.90B | 2.89B | 2.95B | 2.75B | 2.64B | 2.81B | 2.92B | 3.02B | 3.11B | 3.13B | 3.07B | 2.95B | 2.68B | 2.49B | 2.46B | 2.46B | 2.50B | 2.53B | 2.55B | 2.61B | 2.67B | 2.75B | 2.81B | 2.86B | 2.93B | 2.99B |
|
Invested Capital
|
-1.59B | 1.09B | 1.16B | 1.20B | 1.24B | 2.53B | 2.58B | 2.62B | 3.42B | 3.03B | 3.10B | 3.07B | 3.32B | 2.92B | 2.87B | 2.91B | 3.38B | 2.52B | 2.76B | 2.86B | 3.67B | 3.06B | 3.16B | 3.10B | 3.73B | 2.86B | 2.51B | 2.48B | 3.13B | 2.48B | 2.53B | 2.52B | 3.26B | 2.64B | 2.70B | 2.81B | 3.50B | 2.90B | 3.34B | 3.33B |
|
Asset Utilization Ratio
|
| | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 3.38 | 3.44 | 3.02 | 2.67 | 2.70 | 2.61 | 2.47 | 2.61 | 2.39 | 2.25 | 2.12 | 1.58 | 1.69 | 1.80 | 1.73 | 1.84 | 0.64 | 2.25 | 2.28 | 2.85 | 3.67 | 4.22 | 3.92 | 2.99 | 4.25 | 3.10 | 2.30 | 1.52 | 1.34 | 1.32 | 1.24 | 1.09 | 1.25 | 1.28 | 1.32 | 1.41 | 1.38 | 1.45 | 1.48 |
|
Debt to Equity
|
| | | | | 1.88 | 1.92 | 1.86 | 1.58 | 1.45 | 1.64 | 1.61 | 1.64 | 1.72 | 1.86 | 1.69 | 1.50 | 2.04 | 1.69 | 1.44 | 1.05 | 0.99 | 0.85 | 0.79 | 0.63 | 1.19 | 1.60 | 2.13 | 2.22 | 3.04 | 2.37 | 2.05 | 1.98 | 1.48 | 1.22 | 1.28 | 1.04 | 0.83 | 0.76 | 0.69 |
|
Debt Ratio
|
| | | | | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.09 | 0.11 | 0.14 | 0.15 | 0.20 | 0.17 | 0.15 | 0.14 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 |
|
Equity Ratio
|
-0.12 | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
| 3.38 | 3.44 | 3.02 | 2.67 | 2.70 | 2.61 | 2.47 | 2.61 | 2.39 | 2.25 | 2.12 | 1.58 | 1.69 | 1.80 | 1.73 | 1.84 | 0.64 | 2.25 | 2.28 | 2.85 | 3.67 | 4.22 | 3.92 | 2.99 | 4.25 | 3.10 | 2.30 | 1.52 | 1.34 | 1.32 | 1.24 | 1.09 | 1.25 | 1.28 | 1.32 | 1.41 | 1.38 | 1.45 | 1.48 |
|
FCF Payout Ratio
|
| | | | | 2.79 | 0.34 | 0.30 | 0.35 | 0.19 | 0.46 | 0.25 | 0.06 | 0.33 | 0.16 | 0.12 | 0.10 | 0.33 | 0.09 | 0.07 | 0.10 | 0.06 | 0.11 | 0.06 | 0.07 | 0.04 | 0.04 | 0.07 | 3.42 | 0.13 | 0.07 | 0.09 | 0.18 | 0.18 | 0.11 | 0.27 | 0.11 | 1.24 | 0.20 | 0.23 |
|
Enterprise Value
|
| -0.36B | | -0.17B | -0.49B | 3.73B | 3.37B | 3.51B | 4.22B | 4.04B | 3.95B | 3.45B | 2.94B | 3.27B | 2.88B | 3.18B | 3.27B | 0.99B | 1.47B | 1.65B | 2.92B | 3.03B | 3.09B | 3.37B | 3.61B | 3.02B | 2.40B | 1.94B | 2.36B | 0.78B | 1.30B | 1.30B | 1.82B | 1.66B | 1.75B | 1.83B | 2.36B | 2.13B | 1.88B | 2.31B |
|
Market Capitalization
|
| | | | | 3.97B | 3.60B | 3.80B | 4.35B | 4.24B | 4.33B | 3.73B | 3.09B | 3.29B | 3.32B | 3.20B | 3.47B | 1.75B | 1.87B | 2.02B | 3.21B | 4.08B | 3.98B | 3.88B | 3.77B | 3.72B | 2.91B | 2.66B | 2.62B | 1.69B | 1.60B | 1.69B | 2.41B | 2.08B | 2.19B | 2.72B | 2.85B | 2.57B | 2.68B | 2.87B |
|
Return on Sales
|
| | | | 0.31% | 0.34% | 0.26% | 0.24% | 0.55% | 0.57% | 0.77% | 1.21% | 1.13% | 20.87% | 19.24% | 17.26% | 18.93% | 12.80% | 12.95% | 12.54% | 11.99% | 19.04% | 18.76% | 18.37% | 19.14% | 16.85% | 14.86% | 14.58% | 12.66% | 12.25% | 12.30% | 10.83% | 8.46% | 8.32% | 8.22% | 9.00% | 11.49% | 12.06% | 12.55% | 12.82% |
|
Return on Invested Capital
|
| | | | 0.33% | 0.18% | 0.14% | 0.15% | | | | | 0.20% | 0.21% | 0.23% | 0.23% | 0.23% | 0.21% | 0.22% | 0.18% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.18% | 0.21% | 0.19% | 0.23% | 0.32% | 0.35% | 0.32% | 0.32% | 0.36% | 0.35% | 0.31% | 0.30% | 0.30% | 0.27% |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.23% | 0.12% | 0.09% | 0.09% | 0.22% | 0.21% | 0.22% | 0.22% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.08% | 0.08% | 0.07% | 0.07% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% |