|
EBT Margin
|
36.63% | 38.83% | 40.39% | 39.50% | 38.00% | 37.63% | 546.47% | 499.67% | 256.39% | 521.95% | 527.82% | 465.27% | 619.78% | 670.81% | 571.78% | 500.00% | 491.33% | 585.62% | 860.06% | 984.90% | 963.66% | 825.35% | 792.20% | 491.95% | 651.59% | 670.72% | 639.29% | 659.33% | 625.75% | 640.18% | 661.60% |
|
EBIT Margin
|
40.85% | 45.25% | 48.60% | 49.02% | 48.16% | 47.96% | 691.48% | 614.60% | 351.13% | 574.18% | 566.90% | 497.19% | 648.44% | 700.42% | 600.59% | 527.80% | 522.95% | 662.68% | 1,089.95% | 1,460.11% | 1,582.40% | 1,494.07% | 1,536.54% | 1,270.14% | 1,439.85% | 1,434.95% | 1,382.86% | 1,329.99% | 1,215.86% | 1,231.43% | 1,229.31% |
|
EBITDA Margin
|
46.98% | 51.60% | 54.98% | 55.55% | 54.47% | 54.55% | 789.19% | 724.43% | 462.56% | 722.34% | 700.57% | 629.04% | 788.57% | 841.48% | 734.89% | 654.76% | 651.17% | 788.03% | 1,224.02% | 1,598.60% | 1,730.86% | 1,634.76% | 1,686.00% | 1,410.69% | 1,580.98% | 1,572.62% | 1,520.63% | 1,472.51% | 1,356.03% | 1,370.61% | 1,367.60% |
|
Net Margin
|
32.52% | 33.92% | 35.17% | 34.86% | 33.35% | 32.60% | 478.71% | 433.47% | 208.48% | 529.42% | 479.79% | 423.76% | 569.52% | 586.42% | 501.07% | 446.85% | 428.47% | 492.02% | 732.11% | 849.00% | 804.35% | 683.14% | 652.39% | 411.18% | 540.52% | 550.78% | 528.36% | 548.87% | 521.48% | 532.86% | 549.34% |
|
FCF Margin
|
60.38% | 4.43% | 59.26% | 23.71% | 29.74% | 27.14% | 974.57% | 44.79% | 958.81% | -354.12% | 1,202.85% | 170.85% | 1,035.12% | 572.25% | 919.06% | 300.97% | 1,409.20% | -223.77% | 946.16% | 608.41% | 558.72% | 492.86% | 871.85% | -503.64% | 1,815.89% | 394.28% | 1,028.34% | 95.51% | -1,177.68% | 392.81% | 673.23% |
|
Assets Average
|
| 31.07B | 30.96B | 31.76B | 31.98B | 31.74B | 32.46B | 33.56B | 34.09B | 36.76B | 39.74B | 41.25B | 43.22B | 45.37B | 47.28B | 49.37B | 51.09B | 51.54B | 52.37B | 52.92B | 52.07B | 49.92B | 48.67B | 49.80B | 50.18B | 49.17B | 49.93B | 51.76B | 52.26B | 51.71B | 51.97B |
|
Equity Average
|
| 3.28B | 3.31B | 3.34B | 3.48B | 3.67B | 3.81B | 3.90B | 3.87B | 3.92B | 4.05B | 4.19B | 4.28B | 4.32B | 4.37B | 4.41B | 4.11B | 3.56B | 3.08B | 2.97B | 3.30B | 3.43B | 3.19B | 3.36B | 3.68B | 3.65B | 3.90B | 4.02B | 4.01B | 4.16B | 4.33B |
|
Invested Capital
|
3.24B | 3.31B | 3.31B | 3.37B | 3.59B | 3.74B | 3.88B | 3.91B | 3.83B | 4.01B | 4.09B | 4.29B | 4.27B | 4.37B | 4.37B | 4.44B | 3.78B | 3.35B | 2.81B | 3.14B | 3.47B | 3.39B | 3.00B | 3.72B | 3.64B | 3.67B | 4.14B | 3.90B | 4.11B | 4.20B | 4.46B |
|
Asset Utilization Ratio
|
| | | 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 | 0.00 | 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
|
9.66 | 7.05 | 5.92 | 5.15 | 4.74 | 4.64 | 4.77 | 5.35 | 3.71 | 10.99 | 14.51 | 15.58 | 22.63 | 23.65 | 20.84 | 18.99 | 16.54 | 8.60 | 4.74 | 3.07 | 2.56 | 2.23 | 2.06 | 1.63 | 1.83 | 1.88 | 1.86 | 1.98 | 2.06 | 2.08 | 2.17 |
|
Debt to Equity
|
0.32 | 0.30 | 0.33 | 0.42 | 0.34 | 0.35 | 0.31 | 0.43 | 0.31 | 0.40 | 0.39 | 0.49 | 0.44 | 0.51 | 0.50 | 0.62 | 0.49 | 0.50 | 0.74 | 1.50 | 1.22 | 1.05 | 1.24 | 1.11 | 1.08 | 1.03 | 0.97 | 1.11 | 1.09 | 1.05 | 1.02 |
|
Debt Ratio
|
0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
|
Equity Ratio
|
0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
9.66 | 7.05 | 5.92 | 5.15 | 4.74 | 4.64 | 4.77 | 5.35 | 3.71 | 10.99 | 14.51 | 15.58 | 22.63 | 23.65 | 20.84 | 18.99 | 16.54 | 8.60 | 4.74 | 3.07 | 2.56 | 2.23 | 2.06 | 1.63 | 1.83 | 1.88 | 1.86 | 1.98 | 2.06 | 2.08 | 2.17 |
|
FCF Payout Ratio
|
0.19 | 3.02 | 0.22 | 0.54 | 0.42 | 0.49 | 0.20 | 4.27 | 0.21 | -0.72 | 0.19 | 1.29 | 0.22 | 0.41 | 0.25 | 0.72 | 0.15 | -0.91 | 0.26 | 0.42 | 0.46 | 0.49 | 0.29 | -0.48 | 0.13 | 0.58 | 0.22 | 2.31 | -0.18 | 0.57 | 0.31 |
|
Enterprise Value
|
2.05B | 3.57B | 3.23B | 1.64B | 3.81B | 3.94B | 2.61B | 2.31B | -0.72B | -1.95B | -3.19B | -4.83B | -4.96B | -8.09B | -8.73B | -8.58B | -5.63B | -6.22B | -5.18B | -3.46B | -2.55B | -0.22B | -1.80B | -1.77B | -1.28B | -0.65B | -2.07B | -1.66B | 0.15B | 1.10B | 0.18B |
|
Market Capitalization
|
6.75B | 6.91B | 6.67B | 5.62B | 6.11B | 5.91B | 5.55B | 6.12B | 3.50B | 4.67B | 4.01B | 5.48B | 6.87B | 7.12B | 7.55B | 8.03B | 8.86B | 7.46B | 8.48B | 8.60B | 6.78B | 6.92B | 5.85B | 6.95B | 7.23B | 6.53B | 7.16B | 8.61B | 8.04B | 8.26B | 8.15B |
|
Return on Sales
|
| | | 0.35% | 0.35% | 0.35% | 0.44% | 0.61% | 0.94% | 4.19% | 4.15% | 4.09% | 5.02% | 5.19% | 5.26% | 5.32% | 4.95% | 4.74% | 5.33% | 6.30% | 7.23% | 7.73% | 7.52% | 6.40% | 5.77% | 5.45% | 5.16% | 5.48% | 5.43% | 5.39% | 5.44% |
|
Return on Invested Capital
|
| | | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.18% | 0.25% | 0.28% | 0.32% | 0.37% | 0.34% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.29% | 0.28% |
|
Return on Assets
|
| | | 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% |
|
Return on Equity
|
| | | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.16% | 0.19% | 0.20% | 0.20% | 0.22% | 0.18% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% |