|
Gross Margin
|
| | | | 86.92% | 69.01% | 67.66% | 78.93% | 87.51% | 51.53% | 81.78% | 67.71% | 69.89% | 87.90% | 67.89% | 76.65% | 77.98% | 87.06% | 86.91% | 83.89% | 68.54% | 85.52% | 89.99% | 84.36% | 78.25% | 56.02% | 52.08% | 44.93% | 80.14% | 33.61% | 69.18% | 76.97% | 66.05% | 74.04% | 75.34% | 75.49% | 69.56% | 77.45% | 75.98% |
|
EBT Margin
|
62.63% | 42.50% | 54.95% | 54.61% | 1,042.73% | 1,114.29% | 1,305.89% | 1,188.44% | 1,204.05% | 1,207.56% | 1,276.22% | 1,141.10% | 1,199.09% | 1,070.53% | 1,236.59% | 962.80% | 653.31% | 817.49% | 708.77% | 981.10% | 1,025.91% | 1,002.18% | 947.10% | 938.20% | 2,252.71% | 2,860.41% | 3,107.48% | 3,330.24% | 2,961.07% | 2,821.30% | 1,796.19% | 1,929.83% | 1,419.72% | 1,278.25% | 1,194.09% | 1,400.81% | 1,405.20% | 1,950.53% | 1,507.64% |
|
EBIT Margin
|
80.81% | 60.66% | 73.00% | 72.22% | -692.15% | -875.45% | -874.33% | -944.61% | -800.38% | -847.80% | -869.95% | -969.59% | -928.14% | -771.54% | -796.60% | -742.59% | -682.90% | -864.13% | -826.29% | -822.58% | -710.97% | -613.93% | -674.75% | -612.43% | -1,591.41% | -1,817.67% | -1,749.74% | -2,015.55% | -2,054.48% | -2,517.12% | -1,755.53% | -2,215.52% | -1,587.71% | -1,675.73% | -1,404.68% | -1,300.34% | -1,318.93% | -1,728.34% | -1,340.92% |
|
EBITDA Margin
|
48.69% | 33.43% | 41.60% | 35.97% | 735.95% | 894.10% | 783.59% | 364.46% | 793.58% | 1,021.37% | 994.01% | 981.90% | 1,044.21% | 1,004.91% | 967.04% | 811.42% | 635.61% | 746.56% | 658.86% | 843.27% | 761.57% | 781.51% | 737.66% | 691.36% | 737.62% | 1,608.37% | 1,374.02% | 2,744.29% | 2,751.48% | 2,342.62% | 1,124.02% | 2,502.97% | 1,145.30% | 1,163.23% | 1,438.06% | 985.58% | 1,351.37% | 1,620.24% | 1,401.75% |
|
Operating Margin
|
| | | | -692.15% | -875.45% | -874.33% | -944.61% | -800.38% | -847.80% | -869.95% | -969.59% | -928.14% | -771.54% | -796.60% | -742.59% | -682.90% | -864.13% | -826.29% | -822.58% | -710.97% | -613.93% | -674.75% | -612.43% | -1,591.41% | -1,817.67% | -1,749.74% | -2,015.55% | -2,054.48% | -2,517.12% | -1,755.53% | -2,215.52% | -1,587.71% | -1,675.73% | -1,404.68% | -1,300.34% | -1,318.93% | -1,728.34% | -1,340.92% |
|
Net Margin
|
42.00% | 31.43% | 40.92% | 40.74% | 734.85% | 857.06% | 765.09% | 399.82% | 929.31% | 1,050.09% | 1,006.45% | 901.38% | 937.69% | 892.78% | 960.12% | 775.34% | 547.14% | 768.11% | 682.46% | 856.30% | 801.14% | 774.62% | 766.67% | 717.03% | 1,723.20% | 2,249.19% | 2,366.99% | 2,422.96% | 2,463.61% | 2,561.69% | 1,599.44% | 1,612.95% | 1,267.03% | 1,176.98% | 1,031.54% | 959.72% | 1,126.70% | 1,569.08% | 1,248.61% |
|
FCF Margin
|
36.44% | 44.72% | 69.09% | 53.83% | 796.55% | 1,257.96% | -90.62% | 1,896.78% | 1,227.76% | 899.96% | 1,260.91% | 1,325.04% | 1,205.12% | 1,052.05% | 1,948.26% | 1,256.88% | 1,099.68% | 1,056.97% | 718.97% | 1,031.88% | 991.39% | 740.31% | 742.66% | 912.61% | 1,956.38% | 2,275.99% | 4,484.89% | 2,564.69% | 3,101.64% | 2,473.59% | 2,066.23% | 1,328.73% | 1,547.61% | 1,274.82% | 1,222.96% | 1,385.82% | 1,560.40% | 1,270.06% | 2,413.59% |
|
Assets Average
|
| 13.38B | 13.80B | 14.31B | 14.37B | 14.28B | 15.03B | 15.68B | 15.76B | 16.04B | 16.33B | 16.62B | 16.95B | 17.36B | 17.81B | 18.05B | 18.20B | 18.78B | 19.14B | 19.03B | 19.14B | 19.29B | 19.60B | 20.37B | 20.88B | 21.05B | 21.56B | 21.92B | 21.99B | 22.53B | 22.94B | 22.96B | 23.24B | 23.32B | 23.25B | 23.16B | 23.13B | 23.46B | 23.90B |
|
Equity Average
|
| 1.75B | 1.78B | 0.89B | -0.00B | -0.00B | -0.00B | 0.99B | 1.99B | 2.04B | 2.09B | 2.12B | 2.14B | 2.18B | 2.23B | 2.27B | 2.30B | 2.33B | 2.36B | 2.40B | 2.44B | 2.46B | 2.46B | 2.46B | 2.44B | 2.43B | 2.43B | 2.45B | 2.51B | 2.57B | 2.62B | 2.69B | 2.76B | 2.79B | 2.81B | 2.84B | 2.86B | 2.88B | 2.90B |
|
Invested Capital
|
1.85B | 1.88B | 1.91B | 0.12B | 0.12B | 0.12B | 0.12B | 2.17B | 2.20B | 2.26B | 2.31B | 2.31B | 2.34B | 2.37B | 2.41B | 2.41B | 2.43B | 2.46B | 2.49B | 2.54B | 2.58B | 2.57B | 2.58B | 2.57B | 2.54B | 2.55B | 2.54B | 2.59B | 2.66B | 2.72B | 2.76B | 2.86B | 2.90B | 2.91B | 2.95B | 2.97B | 2.98B | 3.01B | 3.02B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
4.45 | 3.34 | 4.04 | 4.10 | -2.47 | -2.87 | -2.72 | -2.71 | -2.26 | -2.16 | -1.90 | -1.81 | -1.48 | -1.27 | -1.19 | -1.29 | -1.26 | -1.55 | -1.98 | -2.45 | -3.03 | -3.52 | -3.95 | -4.68 | -5.43 | -5.00 | -2.57 | -1.28 | -0.86 | -0.77 | -0.66 | -0.71 | -0.55 | -0.57 | -0.54 | -0.51 | -0.57 | -0.60 | -0.58 |
|
Debt to Equity
|
0.30 | 0.32 | 0.39 | -107.67 | -102.97 | -216.85 | -284.89 | 0.22 | 0.16 | 0.23 | 0.15 | 0.25 | 0.19 | 0.25 | 0.27 | 0.30 | 0.22 | 0.10 | 0.10 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | 0.20 | 0.14 | 0.31 | 0.01 | 0.20 | 0.10 | 0.06 | 0.02 | 0.02 | 0.03 | 0.14 | 0.07 |
|
Debt Ratio
|
0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned
|
4.45 | 3.34 | 4.04 | 4.10 | -2.47 | -2.87 | -2.72 | -2.71 | -2.26 | -2.16 | -1.90 | -1.81 | -1.48 | -1.27 | -1.19 | -1.29 | -1.26 | -1.55 | -1.98 | -2.45 | -3.03 | -3.52 | -3.95 | -4.68 | -5.43 | -5.00 | -2.57 | -1.28 | -0.86 | -0.77 | -0.66 | -0.71 | -0.55 | -0.57 | -0.54 | -0.51 | -0.57 | -0.60 | -0.58 |
|
FCF Payout Ratio
|
0.35 | 0.29 | 0.18 | 0.26 | 0.32 | 0.22 | -2.88 | 0.16 | 0.23 | 0.31 | 0.22 | 0.26 | 0.29 | 0.29 | 0.17 | 0.23 | 0.26 | 0.33 | 0.41 | 0.29 | 0.27 | 0.33 | 0.34 | 0.27 | 0.30 | 0.28 | 0.13 | 0.25 | 0.20 | 0.27 | 0.23 | 0.39 | 0.28 | 0.34 | 0.30 | 0.28 | 0.25 | 0.38 | 0.15 |
|
Enterprise Value
|
-0.71B | -0.25B | -0.16B | 0.50B | 0.95B | 1.11B | 1.26B | 1.77B | 1.44B | 2.68B | 1.66B | 1.42B | 1.04B | 1.03B | 0.74B | 1.52B | 0.43B | 0.89B | 0.58B | 1.46B | 2.28B | 2.07B | 2.10B | 2.13B | 2.04B | 1.56B | 1.23B | 1.40B | 0.81B | 0.65B | 0.81B | 3.16B | 2.69B | 2.69B | 3.06B | 3.30B | 2.99B | 3.16B | 3.29B |
|
Market Capitalization
|
2.25B | 2.22B | 2.43B | 3.00B | 3.00B | 3.03B | 3.25B | 3.41B | 3.24B | 3.29B | 3.37B | 2.72B | 2.73B | 2.89B | 2.77B | 3.03B | 1.83B | 2.09B | 1.73B | 2.56B | 3.24B | 3.14B | 3.24B | 3.32B | 3.37B | 2.94B | 2.86B | 3.04B | 2.50B | 2.33B | 2.52B | 3.24B | 2.75B | 2.75B | 3.10B | 3.39B | 3.02B | 3.19B | 3.32B |
|
Return on Sales
|
| | | 0.39% | 0.51% | 0.80% | 1.45% | 6.86% | 7.38% | 7.93% | 8.54% | 9.72% | 9.73% | 9.33% | 9.23% | 8.87% | 7.87% | 7.56% | 6.90% | 7.10% | 7.78% | 7.79% | 7.98% | 7.63% | 8.75% | 11.03% | 14.71% | 21.82% | 23.75% | 24.50% | 22.08% | 19.96% | 16.87% | 14.02% | 12.50% | 11.03% | 10.71% | 11.49% | 12.08% |
|
Return on Invested Capital
|
| | | 0.23% | 1.20% | 0.44% | -0.42% | -0.11% | -0.06% | -0.07% | -0.07% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.12% | -0.11% | -0.10% | -0.10% | -0.09% | -0.09% |
|
Return on Assets
|
| | | 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% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.20% | -48.36% | -64.15% | -84.58% | 0.18% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% |