|
Gross Margin
|
| | | | | 68.07% | 74.17% | 66.25% | 66.48% | 71.94% | 73.60% | 64.13% | 72.88% | 75.56% | 68.61% | 64.98% | 67.44% | 67.05% | 81.66% | 76.29% | 81.81% | 56.85% | 81.01% | 72.31% | 71.18% | 69.29% | 71.57% | 70.26% | 67.91% | 72.70% | 67.84% | 57.95% | 67.63% | 61.77% | 61.64% | 65.53% | 59.49% | 63.36% | 64.23% |
|
EBT Margin
|
51.74% | 54.22% | 57.14% | 58.66% | 60.06% | 1,217.76% | 1,189.01% | 1,252.80% | 1,198.79% | 1,200.90% | 1,246.85% | 1,292.15% | 1,414.80% | 1,514.99% | 1,469.44% | 1,419.98% | 1,116.10% | 1,544.32% | 1,684.89% | 1,759.91% | 2,245.57% | 1,719.33% | 1,544.05% | 1,489.41% | 1,252.54% | 1,540.20% | 1,717.96% | 1,614.40% | 1,544.70% | 1,605.50% | 1,592.69% | 1,499.28% | 1,326.51% | 1,344.07% | 1,320.66% | 1,334.92% | 1,416.65% | 1,387.28% | 1,420.19% |
|
EBIT Margin
|
54.52% | 56.96% | 59.92% | 61.26% | 62.78% | -921.28% | -775.42% | -806.90% | -822.18% | -765.36% | -1,064.47% | -1,247.17% | -930.89% | -922.03% | -914.94% | -922.21% | -951.01% | -1,151.06% | -1,167.41% | -1,128.81% | -1,101.71% | -1,059.61% | -984.78% | -997.48% | -1,080.00% | -884.61% | -941.75% | -875.00% | -959.06% | -1,043.82% | -1,019.83% | -1,267.28% | -1,119.24% | -1,042.33% | -1,087.48% | -1,081.81% | -1,145.56% | -1,097.30% | -1,141.28% |
|
EBITDA Margin
|
55.07% | 39.69% | 31.76% | -1.84% | 38.77% | 780.57% | 743.97% | 185.78% | 302.94% | 751.06% | 727.38% | 1,243.59% | 1,254.25% | 1,346.61% | 1,122.26% | 1,042.02% | 1,335.26% | 1,069.28% | 1,160.73% | 1,230.95% | 890.84% | 1,378.60% | 877.02% | 906.35% | 1,912.12% | -778.53% | -1,376.25% | 1,647.89% | 1,645.57% | 765.21% | -481.53% | 3,056.82% | 732.39% | 996.52% | 2,162.56% | 267.27% | 1,749.55% | 1,204.52% | 1,501.17% |
|
Operating Margin
|
| | | | | -921.28% | -775.42% | -806.90% | -822.18% | -765.36% | -1,064.47% | -1,247.17% | -930.89% | -922.03% | -914.94% | -922.21% | -951.01% | -1,151.06% | -1,167.41% | -1,128.81% | -1,101.71% | -1,059.61% | -984.78% | -997.48% | -1,080.00% | -884.61% | -941.75% | -875.00% | -959.06% | -1,043.82% | -1,019.83% | -1,267.28% | -1,119.24% | -1,042.33% | -1,087.48% | -1,081.81% | -1,145.56% | -1,097.30% | -1,141.28% |
|
Net Margin
|
32.71% | 33.78% | 35.04% | 36.50% | 38.29% | 758.47% | 724.01% | 443.19% | 860.44% | 862.36% | 895.51% | 930.35% | 1,004.51% | 1,075.64% | 1,043.31% | 1,031.60% | 795.23% | 995.04% | 1,191.86% | 1,245.41% | 1,595.58% | 1,221.88% | 1,097.41% | 1,059.06% | 895.57% | 1,099.94% | 1,226.93% | 1,141.91% | 1,101.48% | 1,144.69% | 1,135.46% | 968.24% | 958.60% | 970.53% | 993.11% | 990.54% | 1,034.43% | 1,012.78% | 1,075.16% |
|
FCF Margin
|
42.72% | 34.75% | 54.34% | 21.72% | 75.72% | 158.04% | 1,006.27% | 756.39% | 1,119.41% | 533.39% | 1,070.55% | 1,027.76% | 1,030.87% | 532.62% | 1,331.99% | 1,173.02% | 1,562.92% | 548.33% | 1,008.66% | 1,119.55% | 1,161.25% | 530.68% | 1,460.27% | 1,254.47% | 1,462.58% | 976.73% | 1,389.41% | 1,208.67% | 1,305.71% | 1,859.80% | 1,665.69% | 945.53% | 1,535.11% | 476.18% | 1,370.70% | 1,427.82% | 839.43% | 1,053.80% | 1,660.96% |
|
Assets Average
|
| 8.12B | 8.18B | 8.06B | 8.32B | 8.49B | 8.36B | 8.29B | 8.31B | 8.23B | 9.79B | 11.50B | 11.42B | 11.24B | 11.25B | 11.31B | 11.44B | 12.68B | 13.79B | 14.12B | 14.63B | 15.19B | 15.87B | 16.04B | 16.71B | 17.15B | 16.55B | 16.41B | 16.38B | 16.38B | 16.19B | 15.96B | 16.24B | 16.31B | 15.78B | 15.28B | 15.21B | 15.34B | 15.54B |
|
Equity Average
|
| 0.98B | 1.00B | 1.00B | 1.02B | 1.05B | 1.07B | 1.07B | 1.07B | 1.08B | 1.45B | 1.83B | 1.87B | 1.91B | 1.95B | 1.98B | 1.97B | 1.95B | 1.97B | 1.99B | 2.01B | 2.04B | 2.06B | 2.07B | 2.08B | 2.03B | 1.93B | 1.91B | 1.97B | 2.00B | 1.98B | 2.01B | 2.08B | 2.10B | 2.16B | 2.19B | 2.21B | 2.23B | 2.26B |
|
Invested Capital
|
0.97B | 0.99B | 1.00B | 0.99B | 1.05B | 1.06B | 1.08B | 1.07B | 1.07B | 1.08B | 1.82B | 1.85B | 1.89B | 1.94B | 1.97B | 1.99B | 1.94B | 1.96B | 1.98B | 2.01B | 2.02B | 2.06B | 2.06B | 2.08B | 2.08B | 1.98B | 1.88B | 1.95B | 1.99B | 2.00B | 1.95B | 2.08B | 2.09B | 2.11B | 2.20B | 2.19B | 2.23B | 2.24B | 2.28B |
|
Asset Utilization Ratio
|
| | | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
19.57 | 20.81 | 21.57 | 23.53 | 23.10 | -16.30 | -14.86 | -15.85 | -15.28 | -14.79 | -11.97 | -12.30 | -8.33 | -8.15 | -8.18 | -8.82 | -9.46 | -12.94 | -14.04 | -16.20 | -21.35 | -26.94 | -35.61 | -39.38 | -43.36 | -35.69 | -26.64 | -10.67 | -3.00 | -1.70 | -1.57 | -1.63 | -1.25 | -1.11 | -1.07 | -1.48 | -1.73 | -1.67 | -1.61 |
|
Debt to Equity
|
0.65 | 0.60 | 0.58 | 0.61 | 0.54 | 0.51 | 0.42 | 0.52 | 0.46 | 0.35 | 0.22 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.19 | 0.24 | 0.24 | 0.22 | 0.25 | 0.28 | 0.32 | 0.31 | 0.29 | 0.25 | 0.25 | 0.51 | 0.71 | 0.75 | 0.57 | 1.00 | 0.96 | 0.85 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
|
Debt Ratio
|
0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.09 | 0.07 | 0.13 | 0.12 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
|
Times Interest Earned
|
19.57 | 20.81 | 21.57 | 23.53 | 23.10 | -16.30 | -14.86 | -15.85 | -15.28 | -14.79 | -11.97 | -12.30 | -8.33 | -8.15 | -8.18 | -8.82 | -9.46 | -12.94 | -14.04 | -16.20 | -21.35 | -26.94 | -35.61 | -39.38 | -43.36 | -35.69 | -26.64 | -10.67 | -3.00 | -1.70 | -1.57 | -1.63 | -1.25 | -1.11 | -1.07 | -1.48 | -1.73 | -1.67 | -1.61 |
|
FCF Payout Ratio
|
0.42 | 0.49 | 0.33 | 0.81 | 0.23 | 2.24 | 0.38 | 0.51 | 0.34 | 0.71 | 0.34 | 0.41 | 0.37 | 0.93 | 0.39 | 0.43 | 0.34 | 1.17 | 0.61 | 0.54 | 0.53 | 1.11 | 0.37 | 0.43 | 0.33 | 0.49 | 0.37 | 0.40 | 0.40 | 0.31 | 0.33 | 0.59 | 0.36 | 1.15 | 0.40 | 0.38 | 0.68 | 0.54 | 0.34 |
|
Enterprise Value
|
1.62B | 1.07B | 1.64B | 2.35B | 2.01B | 2.29B | 2.52B | 2.45B | 2.04B | 2.29B | 2.27B | 2.67B | 2.77B | 2.77B | 2.49B | 2.99B | 2.10B | 0.61B | 0.77B | 2.56B | 1.48B | 0.45B | 0.19B | 2.83B | 1.64B | 2.80B | 3.22B | 3.30B | 2.10B | 1.22B | 2.04B | 2.53B | 1.53B | 1.55B | 2.04B | 2.78B | 2.05B | 1.99B | 1.82B |
|
Market Capitalization
|
1.86B | 1.77B | 1.90B | 2.48B | 2.39B | 2.47B | 2.66B | 2.60B | 2.49B | 2.47B | 2.46B | 2.84B | 2.95B | 2.94B | 2.92B | 3.02B | 2.81B | 2.54B | 2.25B | 2.64B | 3.00B | 2.80B | 2.77B | 2.90B | 3.29B | 3.50B | 3.54B | 3.34B | 2.33B | 1.85B | 2.31B | 2.81B | 2.49B | 2.41B | 2.49B | 2.99B | 2.58B | 2.73B | 2.61B |
|
Return on Sales
|
| | | 0.35% | 0.36% | 0.49% | 0.73% | 1.21% | 6.98% | 7.26% | 7.70% | 8.90% | 9.29% | 9.81% | 10.15% | 10.39% | 9.88% | 9.86% | 10.18% | 10.43% | 12.60% | 12.91% | 12.62% | 12.39% | 10.65% | 10.42% | 10.79% | 10.86% | 11.35% | 11.46% | 11.23% | 10.74% | 10.37% | 9.94% | 9.58% | 9.85% | 10.04% | 10.14% | 10.35% |
|
Return on Invested Capital
|
| | | 0.11% | 0.11% | 0.06% | 0.02% | -0.03% | -0.07% | -0.07% | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% |
|
Return on Assets
|
| | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity
|
| | | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |