|
Gross Margin
|
85.86% | 86.07% | 85.20% | 85.92% | 86.81% | 88.00% | 84.95% | 87.56% | 87.40% | 86.86% | 85.83% | 85.65% | 85.55% | 85.59% | 85.14% | 86.17% | 85.45% | 86.06% | 84.89% | 85.57% | 84.78% | 84.60% | 85.39% | 84.89% | 84.65% | 84.70% | 85.30% | 85.00% | 85.15% | 85.41% | 84.89% | 85.61% | 84.71% | 84.85% | 84.57% | 84.78% | 82.31% | 84.23% | 82.62% | 85.66% | 82.95% | 84.42% | 83.79% | 84.66% | 87.38% | 86.44% | 85.69% | 88.42% | 86.76% | 86.88% | 84.93% | 85.98% | 81.66% | 81.72% | 83.75% | 85.57% | 84.53% | 84.27% | 84.41% | 87.20% | 85.31% | 86.09% | 82.16% | 86.75% | 83.58% | 82.81% | 82.14% |
|
EBT Margin
|
26.59% | 26.46% | 16.71% | 28.32% | 26.68% | 28.01% | 22.60% | 26.44% | 22.15% | 24.84% | 24.45% | 27.37% | 24.34% | 26.88% | 22.86% | 29.70% | 26.47% | 26.57% | 22.28% | 23.88% | 25.59% | 26.74% | 9.78% | 23.20% | 24.06% | 26.11% | 23.49% | 24.18% | 24.43% | 25.30% | 21.88% | 23.86% | 23.16% | 26.16% | 22.42% | 23.62% | 21.33% | 26.84% | 19.78% | 23.98% | 21.47% | 24.54% | 17.63% | 29.39% | 21.61% | 23.52% | 20.39% | 29.34% | 25.62% | 25.51% | 19.07% | 29.29% | 23.68% | 23.50% | 21.55% | 26.34% | 24.26% | 22.66% | 34.60% | 28.93% | 29.37% | 26.73% | 23.25% | 30.41% | 24.20% | 19.36% | 19.98% |
|
EBIT Margin
|
14.65% | 16.97% | 14.81% | 16.49% | 17.91% | 21.04% | 7.56% | 23.56% | 20.61% | 22.71% | 10.28% | 13.02% | 10.35% | 12.47% | 8.00% | 15.87% | 11.92% | 12.62% | 7.17% | 9.45% | 10.37% | 11.34% | -4.82% | 8.08% | 8.71% | 10.81% | 8.79% | 9.18% | 9.58% | 10.72% | 6.77% | 9.47% | 7.87% | 11.01% | 6.99% | 8.40% | 3.64% | 11.08% | 2.40% | 9.65% | 4.43% | 8.96% | 1.42% | 14.05% | 8.99% | 9.96% | 6.08% | 17.76% | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.27% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 81.23% | 85.97% | 82.72% | 81.94% | 81.02% |
|
EBITDA Margin
|
15.96% | 18.28% | 16.14% | 17.75% | 19.14% | 22.23% | 8.92% | 24.64% | 21.72% | 23.76% | 11.56% | 14.23% | 11.65% | 13.77% | 9.32% | 17.11% | 13.23% | 13.87% | 8.51% | 10.73% | 11.68% | 12.63% | -3.41% | 9.37% | 9.96% | 12.01% | 10.09% | 10.43% | 10.78% | 11.84% | 7.95% | 10.78% | 9.08% | 12.16% | 8.14% | 9.51% | 4.82% | 12.07% | 3.66% | 10.62% | 5.41% | 9.90% | 2.44% | 14.91% | 10.02% | 10.95% | 7.24% | 18.68% | 13.58% | 13.58% | 5.06% | 16.17% | 6.40% | 6.44% | 6.46% | 12.81% | 9.74% | 7.87% | 19.98% | 17.01% | 15.62% | 13.74% | 82.16% | 86.75% | 83.58% | 82.81% | 82.14% |
|
Operating Margin
|
14.65% | 16.97% | 14.81% | 16.49% | 17.91% | 21.04% | 7.56% | 23.56% | 20.61% | 22.71% | 10.28% | 13.02% | 10.35% | 12.47% | 8.00% | 15.87% | 11.92% | 12.62% | 7.17% | 9.45% | 10.37% | 11.34% | -4.82% | 8.08% | 8.71% | 10.81% | 8.79% | 9.18% | 9.58% | 10.72% | 6.77% | 9.47% | 7.87% | 11.01% | 6.99% | 8.40% | 3.64% | 11.08% | 2.40% | 9.65% | 4.43% | 8.96% | 1.42% | 14.05% | 8.99% | 9.96% | 6.08% | 17.76% | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.27% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 81.23% | 85.97% | 82.72% | 81.94% | 81.02% |
|
Net Margin
|
16.14% | 16.06% | 9.62% | 17.10% | 16.16% | 16.99% | 13.98% | 15.97% | 13.34% | 15.10% | 14.95% | 15.85% | 14.11% | 15.82% | 13.70% | 17.56% | 15.61% | 15.62% | 13.37% | 14.42% | 15.14% | 15.82% | 6.06% | 14.09% | 14.54% | 15.60% | 14.32% | 14.63% | 14.84% | 15.48% | 13.29% | 15.07% | 14.18% | 15.96% | 17.99% | 18.11% | 15.62% | 19.98% | 14.44% | 18.39% | 16.10% | 18.67% | 13.22% | 21.82% | 16.16% | 19.88% | 15.16% | 24.49% | 19.15% | 19.01% | 13.77% | 24.35% | 17.29% | 17.37% | 16.14% | 21.15% | 18.15% | 16.48% | 26.22% | 23.29% | 21.99% | 20.15% | 17.84% | 23.79% | 18.21% | 14.26% | 16.68% |
|
FCF Margin
|
| 0.71% | 12.10% | 27.80% | 35.32% | 21.93% | 28.98% | 16.79% | 24.65% | 25.51% | 13.19% | 6.57% | 27.44% | 23.04% | 8.66% | 40.02% | 24.77% | 23.29% | 21.73% | 17.17% | 25.80% | 23.76% | 24.16% | 11.62% | 40.96% | 13.67% | 21.15% | 6.52% | 45.26% | 16.50% | 20.13% | 18.70% | 37.37% | 8.29% | 24.69% | 13.91% | 39.79% | 12.93% | 39.18% | -2.88% | 50.13% | 20.89% | 35.46% | 2.49% | 60.69% | 15.28% | 24.69% | 15.53% | 31.38% | 30.95% | 23.10% | 10.35% | 27.90% | 25.82% | 29.03% | 4.30% | 30.06% | 28.30% | 26.80% | | 28.35% | 35.16% | 28.83% | 13.96% | 24.12% | 28.14% | 26.38% |
|
Assets Average
|
| | | | | 2.36B | 2.39B | 2.42B | 2.48B | 2.54B | 2.58B | 2.81B | 3.06B | 3.12B | 3.13B | 3.18B | 3.28B | 3.44B | 3.60B | 3.66B | 4.30B | 4.94B | 4.95B | 4.90B | 4.93B | 5.01B | 4.99B | 4.99B | 5.10B | 5.36B | 5.39B | 5.23B | 5.24B | 6.35B | 6.58B | 5.68B | 5.66B | 5.75B | 6.25B | 6.75B | 6.99B | 7.42B | 7.65B | 7.60B | 7.89B | 8.50B | 8.88B | 8.94B | 9.13B | 9.49B | 9.71B | 10.53B | 11.78B | 12.97B | 13.82B | 13.69B | 13.74B | 14.03B | 14.43B | 14.84B | 15.38B | 16.73B | 17.57B | 17.19B | 21.20B | 27.50B | 29.67B |
|
Equity Average
|
| | | | | 1.46B | 1.49B | 1.53B | 1.56B | 1.59B | 1.63B | 1.66B | 1.70B | 1.74B | 1.79B | 1.83B | 1.88B | 1.93B | 1.99B | 2.03B | 2.07B | 2.09B | 2.11B | 2.09B | 2.09B | 2.15B | 2.17B | 2.17B | 2.23B | 2.29B | 2.34B | 2.39B | 2.44B | 2.47B | 2.53B | 2.68B | 2.80B | 2.89B | 2.97B | 3.05B | 3.14B | 3.25B | 3.33B | 3.42B | 3.53B | 3.64B | 3.73B | 3.79B | 3.89B | 4.03B | 4.15B | 4.27B | 4.31B | 4.30B | 4.46B | 4.73B | 4.96B | 5.14B | 5.39B | 5.68B | 5.91B | 6.26B | 6.46B | 6.64B | 9.23B | 12.01B | 12.49B |
|
Invested Capital
|
| | 1.39B | | 1.44B | 1.58B | 1.76B | 1.55B | 1.82B | 1.87B | 1.90B | 2.14B | 2.17B | 2.22B | 2.26B | 2.31B | 2.35B | 2.44B | 2.49B | 2.53B | 2.09B | 2.14B | 3.31B | 3.23B | 3.28B | 3.35B | 3.29B | 3.34B | 3.38B | 3.44B | 3.43B | 3.48B | 3.44B | 3.46B | 3.56B | 3.74B | 3.70B | 3.80B | 4.51B | 3.45B | 4.66B | 3.37B | 3.41B | 3.54B | 3.65B | 3.77B | 3.82B | 3.90B | 4.25B | 4.40B | 4.24B | 4.38B | 4.35B | 4.38B | 4.86B | 5.09B | 5.13B | 5.76B | 6.15B | 6.66B | 6.76B | 6.71B | 6.66B | 6.92B | 11.69B | 12.48B | 13.29B |
|
Asset Utilization Ratio
|
| | | | | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.34 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.33 | 0.35 | 0.35 | 0.29 | 0.29 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.32 | 0.30 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.24 | 0.20 | 0.20 |
|
Interest Coverage Ratio
|
10.16 | 11.95 | 9.81 | 11.79 | 12.57 | 15.21 | 4.79 | 18.94 | 15.85 | 18.64 | 7.49 | 9.64 | 7.56 | 9.45 | 6.05 | 13.34 | 9.71 | 10.97 | 5.69 | 8.44 | 5.89 | 6.55 | -1.89 | 3.32 | 3.78 | 4.73 | 3.61 | 3.93 | 4.35 | 5.01 | 2.98 | 4.55 | 3.72 | 5.57 | 3.54 | 4.36 | 1.71 | 6.56 | 1.03 | 3.93 | 1.56 | 3.40 | 0.52 | 6.42 | 3.90 | 5.07 | 2.34 | 8.88 | 5.52 | 5.89 | 1.82 | 7.55 | 1.24 | 1.17 | 1.05 | 2.83 | 1.92 | 1.54 | 4.15 | 4.23 | 3.53 | 3.04 | 20.89 | 26.24 | 20.84 | 13.16 | 13.02 |
|
Debt to Equity
|
| | 0.20 | | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.56 | 0.57 | 0.57 | 0.57 | 0.55 | 0.53 | 0.53 | 0.52 | 0.50 | 0.48 | 0.45 | 0.44 | 0.40 | 0.39 | 0.38 | 0.35 | 0.31 | 0.29 | 0.50 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.45 | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | 0.48 | 0.82 | 0.99 | 0.95 | 0.86 | 0.81 | 0.75 | 0.71 | 0.68 | 0.67 | 0.68 | 0.55 | 0.59 | 0.56 | 0.65 | 0.62 | 0.61 |
|
Debt Ratio
|
| | 0.12 | | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 | 0.13 | 0.17 | 0.17 | 0.15 | 0.15 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.31 | 0.34 | 0.30 | 0.28 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.20 | 0.22 | 0.23 | 0.29 | 0.26 | 0.25 |
|
Equity Ratio
|
| | 0.62 | | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.56 | 0.55 | 0.56 | 0.58 | 0.58 | 0.57 | 0.55 | 0.55 | 0.56 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.42 | 0.45 | 0.46 | 0.47 | 0.33 | 0.45 | 0.49 | 0.50 | 0.51 | 0.45 | 0.46 | 0.44 | 0.43 | 0.44 | 0.46 | 0.44 | 0.42 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.38 | 0.35 | 0.32 | 0.33 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.37 | 0.41 | 0.45 | 0.42 | 0.42 |
|
Times Interest Earned
|
10.16 | 11.95 | 9.81 | 11.79 | 12.57 | 15.21 | 4.79 | 18.94 | 15.85 | 18.64 | 7.49 | 9.64 | 7.56 | 9.45 | 6.05 | 13.34 | 9.71 | 10.97 | 5.69 | 8.44 | 5.89 | 6.55 | -1.89 | 3.32 | 3.78 | 4.73 | 3.61 | 3.93 | 4.35 | 5.01 | 2.98 | 4.55 | 3.72 | 5.57 | 3.54 | 4.36 | 1.71 | 6.56 | 1.03 | 3.93 | 1.56 | 3.40 | 0.52 | 6.42 | 3.90 | 5.07 | 2.34 | 8.88 | 5.52 | 5.89 | 1.82 | 7.55 | 1.24 | 1.17 | 1.05 | 2.83 | 1.92 | 1.54 | 4.15 | 4.23 | 3.53 | 3.04 | 20.89 | 26.24 | 20.84 | 13.16 | 13.02 |
|
FCF Payout Ratio
|
| 5.92 | 0.37 | 0.15 | 0.12 | 0.19 | 0.17 | 0.23 | 0.17 | 0.15 | 0.38 | 0.61 | 0.15 | 0.17 | 0.49 | 0.10 | 0.16 | 0.16 | 0.19 | 0.23 | 0.14 | 0.14 | 0.17 | 0.34 | 0.09 | 0.26 | 0.20 | 0.61 | 0.08 | 0.23 | 0.22 | 0.22 | 0.11 | 0.48 | 0.18 | 0.30 | 0.11 | 0.31 | 0.11 | -1.25 | 0.08 | 0.17 | 0.12 | 1.38 | 0.07 | 0.23 | 0.18 | 0.21 | 0.11 | 0.11 | 0.17 | 0.31 | 0.12 | 0.12 | 0.13 | 0.69 | 0.10 | 0.11 | 0.13 | | 0.11 | 0.09 | 0.13 | 0.22 | 0.14 | 0.11 | 0.13 |
|
Enterprise Value
|
-0.19B | -0.19B | -0.35B | -0.23B | -0.44B | -0.42B | -0.40B | -0.38B | -0.40B | -0.48B | -0.42B | -0.35B | -0.39B | -0.44B | -0.37B | -0.53B | -0.60B | -0.42B | -0.72B | -0.50B | -0.61B | -0.66B | -0.73B | -0.63B | -0.66B | -0.67B | -0.67B | -0.63B | -0.73B | -0.77B | -0.78B | -0.83B | -0.88B | -0.82B | -0.82B | -0.83B | -0.79B | -0.72B | -0.78B | -0.62B | -0.81B | -0.87B | -0.96B | -0.78B | -1.06B | -1.50B | -1.11B | -0.52B | -1.13B | -1.27B | -0.71B | -1.71B | -2.40B | -0.59B | -0.66B | -0.57B | -0.64B | -0.77B | -0.71B | -0.58B | -1.10B | -0.95B | -0.67B | -0.65B | -8.87B | -1.17B | -1.05B |
|
Return on Sales
|
0.16% | 0.16% | 0.10% | 0.17% | 0.16% | 0.17% | 0.14% | 0.16% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% | 0.18% | 0.16% | 0.16% | 0.14% | 0.14% | 0.16% | 0.16% | 0.06% | 0.14% | 0.15% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.15% | 0.14% | 0.16% | 0.18% | 0.18% | 0.16% | 0.20% | 0.14% | 0.18% | 0.16% | 0.19% | 0.13% | 0.22% | 0.16% | 0.20% | 0.15% | 0.24% | 0.19% | 0.19% | 0.14% | 0.24% | 0.17% | 0.17% | 0.16% | 0.21% | 0.18% | 0.16% | 0.26% | 0.23% | 0.22% | 0.20% | 0.18% | 0.24% | 0.18% | 0.14% | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.13% | 0.20% | 0.21% | 0.22% | 0.23% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.17% | 0.28% | 0.28% | 0.29% | 0.29% |
|
Return on Assets
|
| | | | | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.11% | 0.08% | 0.09% |