|
Gross Margin
|
71.62% | 71.79% | 71.23% | 71.71% | 72.38% | 72.22% | 71.54% | 71.85% | 71.37% | 71.85% | 68.98% | 69.41% | 70.00% | 70.95% | 69.98% | 69.36% | 69.26% | 68.76% | 68.55% | 68.01% | 81.53% | 81.04% | 80.79% | 80.97% | 80.06% | 79.43% | 79.37% | 78.77% | 77.68% | 77.89% | 77.54% | 77.49% | 77.68% | 76.85% | 77.70% | 78.20% | 78.33% | 77.39% | 77.05% | 78.52% | 76.03% | 75.32% | 74.56% | 75.13% | 80.56% | 82.16% | 78.83% | 77.89% | 77.03% | 74.81% | 5.88% | 73.44% | 72.25% | 72.63% | 72.82% | 72.87% | 72.11% | 71.73% | 71.80% | 72.29% | 72.61% | 71.42% | 71.78% | 72.16% | 72.03% | 71.58% | 70.89% |
|
EBT Margin
|
21.82% | 19.41% | 19.59% | 67.18% | 22.52% | 22.54% | 22.98% | 23.52% | 22.31% | 10.54% | 20.77% | 72.04% | 20.87% | 25.04% | 19.74% | 21.97% | 21.58% | 19.50% | 22.43% | 2.94% | 40.62% | 39.85% | 28.51% | 31.77% | 26.15% | 26.16% | 31.68% | 27.99% | 27.66% | 23.45% | 24.04% | 83.67% | 24.23% | 19.10% | 27.78% | 20.72% | 21.20% | 26.78% | 35.79% | 1.63% | 30.40% | 23.52% | 12.77% | 17.75% | 31.08% | 40.44% | 33.48% | 44.15% | 27.45% | 15.03% | 17.35% | -44.43% | -66.41% | -30.02% | -2.27% | 33.03% | 29.08% | 11.22% | 66.44% | 40.24% | 20.97% | 12.75% | 30.94% | 23.92% | 24.53% | 17.47% | 20.32% |
|
EBIT Margin
|
20.92% | 19.62% | 19.79% | 7.57% | 22.25% | 21.87% | 21.79% | 23.67% | 22.19% | 18.80% | 18.11% | 22.28% | 19.93% | 20.45% | 19.59% | 21.87% | 21.34% | 19.34% | 20.53% | 2.32% | 40.86% | 39.39% | 27.72% | 31.47% | 25.67% | 20.28% | 27.54% | 28.51% | 28.73% | 23.81% | 24.45% | 26.64% | 23.75% | 19.84% | 22.98% | 24.49% | 22.44% | 15.38% | 20.99% | 7.33% | 27.44% | 25.88% | 19.59% | 17.31% | 31.03% | 32.69% | 29.32% | 26.67% | 31.88% | 27.44% | 26.47% | 26.33% | 27.87% | 21.68% | 23.87% | 22.51% | 22.23% | 20.39% | 18.20% | 16.00% | 24.69% | 21.35% | 23.10% | 21.05% | 23.83% | 17.73% | 20.43% |
|
EBITDA Margin
|
20.92% | 19.62% | 19.79% | 7.57% | 22.25% | 21.87% | 21.79% | 23.67% | 22.19% | 18.80% | 18.11% | 22.28% | 19.93% | 20.45% | 19.59% | 21.87% | 21.34% | 19.34% | 20.53% | 2.32% | 40.86% | 39.39% | 27.72% | 31.47% | 25.67% | 20.28% | 27.54% | 28.51% | 28.73% | 23.81% | 24.45% | 26.64% | 23.75% | 19.84% | 22.98% | 24.49% | 22.44% | 15.38% | 20.99% | 7.33% | 27.44% | 25.88% | 19.59% | 17.31% | 31.03% | 32.69% | 29.32% | 26.67% | 31.88% | 27.44% | 26.47% | 26.33% | 27.87% | 21.68% | 23.87% | 22.51% | 22.23% | 20.39% | 18.20% | 16.00% | 24.69% | 21.35% | 23.10% | 21.05% | 23.83% | 17.73% | 20.43% |
|
Operating Margin
|
20.92% | 19.62% | 19.79% | 7.57% | 22.25% | 21.87% | 21.79% | 23.67% | 22.19% | 18.80% | 18.11% | 22.28% | 19.93% | 20.45% | 19.59% | 21.87% | 21.34% | 19.34% | 20.53% | 2.32% | 40.86% | 39.39% | 27.72% | 31.47% | 25.67% | 20.28% | 27.54% | 28.51% | 28.73% | 23.81% | 24.45% | 26.64% | 23.75% | 19.84% | 22.98% | 24.49% | 22.44% | 15.38% | 20.99% | 7.33% | 27.44% | 25.88% | 19.59% | 17.31% | 31.03% | 32.69% | 29.32% | 26.67% | 31.88% | 27.44% | 26.47% | 26.33% | 27.87% | 21.68% | 23.87% | 22.51% | 22.23% | 20.39% | 18.20% | 16.00% | 24.69% | 21.35% | 23.10% | 21.05% | 23.83% | 17.73% | 20.43% |
|
Net Margin
|
17.67% | 15.60% | 15.63% | 57.15% | 18.11% | 18.61% | 19.20% | 22.41% | 18.70% | 10.25% | 16.55% | 58.55% | 17.39% | 20.36% | 17.54% | 18.79% | 18.06% | 16.51% | 17.70% | 1.35% | 10.94% | 10.06% | 7.63% | 12.66% | 8.59% | -16.45% | -0.29% | -1.98% | 22.55% | -0.09% | -0.23% | -0.50% | 44.94% | 1.20% | 20.82% | -0.15% | 15.78% | 0.15% | 0.04% | -0.10% | 2.68% | 1.16% | 4.80% | 3.89% | 164.25% | 2.44% | 2.61% | 2.95% | 2.77% | 391.30% | -0.76% | 109.53% | -0.08% | 0.21% | 0.04% | 0.04% | -0.08% | -0.04% | -0.04% | -0.16% | -0.04% | -0.08% | -0.08% | -0.04% | -0.08% | -0.04% | 1.24% |
|
FCF Margin
|
28.59% | 28.71% | 25.18% | 25.21% | 12.11% | 23.44% | 25.79% | 26.32% | 21.64% | 19.67% | 17.70% | 20.47% | 8.82% | 12.10% | 23.27% | 27.28% | 17.02% | 16.97% | 26.13% | 44.24% | 45.04% | 61.72% | 60.84% | 62.03% | 51.19% | 45.26% | 21.15% | 39.23% | 22.60% | 27.67% | 27.83% | 20.21% | 19.41% | 21.37% | 28.82% | 29.41% | 13.06% | 7.12% | 14.38% | 39.24% | 18.14% | 27.32% | 44.55% | 31.17% | 28.39% | 36.59% | 21.88% | 27.24% | 36.35% | 36.28% | 13.99% | 14.24% | 21.99% | 19.24% | 26.60% | 21.24% | 28.25% | 19.37% | 31.08% | -0.12% | 18.47% | 10.81% | 25.08% | 21.71% | 24.91% | -16.15% | 28.48% |
|
Assets Average
|
15.36B | 15.85B | 16.96B | 17.88B | 18.55B | | | 20.98B | 22.50B | 23.92B | 24.87B | 26.11B | 27.76B | 28.23B | 30.38B | 34.79B | 37.54B | 38.27B | 39.31B | 40.78B | 41.02B | 41.09B | 43.06B | 44.80B | 44.99B | 45.25B | 32.00B | 18.05B | 18.68B | 19.80B | 20.25B | 22.17B | 24.33B | 26.15B | 26.71B | 25.96B | 25.27B | 24.27B | 23.82B | 23.24B | 22.57B | 21.75B | 19.94B | 18.44B | 18.55B | 19.47B | 19.22B | 18.87B | 19.02B | 25.28B | 30.54B | 27.94B | 24.80B | 21.32B | 19.38B | 19.97B | 20.43B | 19.98B | 20.57B | 21.40B | 21.52B | 20.90B | 20.15B | 19.64B | 19.16B | 18.46B | 17.88B |
|
Equity Average
|
10.35B | 11.52B | 12.34B | 11.37B | 12.06B | | | 12.76B | 13.21B | 16.08B | 16.19B | 14.78B | 16.05B | 18.81B | 19.41B | 20.39B | 20.99B | 21.38B | 22.21B | 23.21B | 21.63B | 19.29B | 19.39B | 19.86B | 10.44B | 0.96B | 0.69B | 3.51B | 6.45B | 3.57B | 3.82B | 8.67B | 11.06B | 11.53B | 11.38B | 9.67B | 7.82B | 7.37B | 7.04B | 6.61B | 5.74B | 4.65B | 3.69B | 3.07B | 2.49B | 2.51B | 2.91B | 3.24B | 3.67B | 8.39B | 11.98B | 10.36B | 8.42B | 6.15B | 5.05B | 5.00B | 5.27B | 5.33B | 5.58B | 6.15B | 6.33B | 5.89B | 5.46B | 5.29B | 5.05B | 4.85B | 4.73B |
|
Invested Capital
|
11.52B | 12.32B | 12.95B | 9.99B | 14.13B | | 15.03B | 11.98B | 17.44B | 17.74B | 17.69B | 13.95B | 19.27B | 19.48B | 19.93B | 21.28B | 21.52B | 22.06B | 23.18B | 27.77B | 19.61B | 20.17B | 20.06B | 27.51B | 1.85B | 1.81B | 1.07B | 13.32B | 15.35B | 9.88B | 14.40B | 18.04B | 18.35B | 20.73B | 20.53B | 17.28B | 16.80B | 16.35B | 14.59B | 13.97B | 12.90B | 11.35B | 10.51B | 9.61B | 9.84B | 11.58B | 10.68B | 11.30B | 10.80B | 22.11B | 20.03B | 17.50B | 15.39B | 12.97B | 12.58B | 14.02B | 13.11B | 12.99B | 13.62B | 14.12B | 14.00B | 13.23B | 12.84B | 12.58B | 11.70B | 11.50B | 11.47B |
|
Asset Utilization Ratio
|
0.54 | 0.52 | 0.49 | 0.49 | 0.48 | | | 0.44 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.46 | 0.44 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.31 | 0.26 | 0.20 | 0.19 | 0.19 | 0.27 | 0.48 | 0.46 | 0.44 | 0.44 | 0.40 | 0.38 | 0.36 | 0.36 | 0.38 | 0.40 | 0.43 | 0.44 | 0.46 | 0.46 | 0.45 | 0.47 | 0.47 | 0.45 | 0.44 | 0.45 | 0.47 | 0.51 | 0.40 | 0.34 | 0.37 | 0.41 | 0.47 | 0.51 | 0.49 | 0.48 | 0.50 | 0.49 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.54 | 0.57 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.97 | 7.00 | 6.31 | 9.56 | 8.45 | 9.44 | 8.35 | 10.10 | 7.81 | 9.29 |
|
Debt to Equity
|
0.04 | 0.03 | 0.02 | | | | | 0.17 | 0.02 | 0.06 | 0.06 | 0.16 | 0.11 | 0.11 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.21 | 0.28 | 0.38 | 0.38 | 7.82 | 8.09 | 16.79 | 1.03 | 0.00 | | 0.21 | 0.14 | 0.19 | 0.19 | 0.07 | 0.10 | 0.00 | 0.00 | 0.22 | 0.25 | 0.30 | 0.50 | 0.16 | 2.70 | 0.48 | 2.99 | 2.66 | 2.18 | 1.86 | 0.70 | 0.83 | 0.93 | 1.18 | 1.47 | 1.59 | 1.72 | 1.43 | 1.47 | 1.31 | 1.21 | 1.23 | 1.40 | 1.37 | 1.44 | 1.36 | 1.42 | 1.43 |
|
Debt Ratio
|
0.03 | 0.02 | 0.01 | | | | | 0.08 | 0.01 | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.41 | 0.38 | 0.00 | | 0.07 | 0.06 | 0.09 | 0.08 | 0.03 | 0.03 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.10 | 0.03 | 0.43 | 0.05 | 0.43 | 0.42 | 0.40 | 0.38 | 0.29 | 0.31 | 0.34 | 0.36 | 0.39 | 0.40 | 0.43 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.36 | 0.38 | 0.38 |
|
Equity Ratio
|
0.73 | 0.72 | 0.73 | 0.54 | 0.76 | | 0.75 | 0.48 | 0.69 | 0.65 | 0.65 | 0.49 | 0.66 | 0.67 | 0.61 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.48 | 0.46 | 0.45 | 0.44 | 0.02 | 0.02 | 0.02 | 0.37 | 0.32 | 0.04 | 0.33 | 0.44 | 0.47 | 0.42 | 0.43 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.23 | 0.19 | 0.17 | 0.16 | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 | 0.41 | 0.37 | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.27 | 0.26 | 0.28 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.97 | 7.00 | 6.31 | 9.56 | 8.45 | 9.44 | 8.35 | 10.10 | 7.81 | 9.29 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.20 | 0.12 | 0.16 | 0.22 | 0.13 | 0.22 | 0.16 | 0.13 | 0.13 | 0.33 | 0.29 | 0.24 | 0.26 | 0.19 | 0.22 | 0.19 | 0.27 | 0.17 | -43.00 | 0.29 | 0.49 | 0.20 | 0.23 | 0.21 | -0.30 | 0.16 |
|
Enterprise Value
|
12.88B | 19.02B | 27.29B | 25.48B | 30.50B | 21.59B | 26.65B | 29.66B | 33.54B | 37.49B | 33.99B | 33.23B | 41.62B | 48.49B | 55.53B | 56.58B | 60.89B | 56.69B | 61.96B | 63.65B | 63.67B | 56.11B | 62.18B | 58.11B | 64.23B | 65.19B | 24.47B | 26.86B | 20.11B | 18.81B | 29.10B | 26.04B | 29.74B | 28.78B | 35.13B | 33.54B | 35.92B | 32.03B | 27.82B | 22.11B | 29.54B | 29.95B | 29.66B | 26.63B | 19.50B | 31.61B | 32.96B | 38.10B | 38.30B | 35.35B | 34.77B | 34.86B | 28.07B | 20.10B | 16.73B | 17.66B | 18.87B | 18.96B | 16.89B | 16.18B | 20.97B | 22.02B | 26.95B | 23.78B | 26.77B | 30.58B | 38.19B |
|
Market Capitalization
|
16.11B | 22.04B | 30.45B | 30.42B | 35.03B | 25.63B | 32.02B | 36.28B | 40.30B | 41.88B | 38.01B | 39.15B | 47.49B | 54.24B | 64.66B | 65.99B | 70.30B | 67.12B | 72.23B | 71.03B | 71.52B | 63.44B | 70.29B | 65.95B | 71.54B | 73.18B | 29.77B | 32.99B | 28.12B | 26.90B | 37.14B | 33.19B | 36.49B | 37.80B | 41.16B | 39.42B | 40.73B | 36.04B | 32.67B | 27.03B | 33.98B | 34.43B | 32.70B | 29.38B | 23.93B | 36.76B | 36.46B | 41.59B | 41.67B | 47.83B | 45.29B | 41.63B | 33.64B | 23.33B | 20.22B | 22.50B | 23.82B | 23.89B | 23.46B | 22.64B | 27.34B | 27.18B | 31.84B | 29.67B | 31.56B | 34.33B | 41.56B |
|
Return on Sales
|
0.20% | 0.19% | 0.17% | 0.27% | 0.27% | 0.28% | 0.29% | 0.20% | 0.20% | 0.17% | 0.17% | 0.28% | 0.27% | 0.29% | 0.29% | 0.19% | 0.19% | 0.18% | 0.18% | 0.13% | 0.11% | 0.09% | 0.06% | 0.10% | 0.10% | 0.03% | 0.01% | -0.03% | 0.01% | 0.05% | 0.05% | 0.05% | 0.11% | 0.11% | 0.16% | 0.16% | 0.09% | 0.09% | 0.04% | 0.04% | 0.01% | 0.01% | 0.02% | 0.03% | 0.39% | 0.38% | 0.37% | 0.36% | 0.03% | 1.06% | 1.03% | 1.28% | 1.29% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.16% | 0.15% | 0.13% | 0.10% | 0.10% | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.10% | 0.11% | 0.09% | 0.11% | 0.10% | 0.08% | 0.08% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.10% | 0.12% | 0.11% | 0.14% | 0.14% | 0.14% | 0.15% | 0.18% | 0.21% | 0.14% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.11% | 0.12% | 0.14% | 0.15% | 0.17% | 0.17% | 0.18% | 0.18% |
|
Return on Invested Capital
|
0.14% | 0.12% | 0.11% | 0.11% | 0.10% | | | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.08% | | | | | 0.16% | 1.08% | 1.36% | 0.25% | 0.13% | 0.15% | 0.16% | | | | | | 0.12% | | | | | 0.16% | | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.20% | 0.13% | 0.10% | 0.10% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.11% | 0.13% | 0.16% | 0.16% | 0.17% | 0.18% |
|
Return on Assets
|
0.11% | 0.10% | 0.08% | 0.13% | 0.13% | | | 0.09% | 0.08% | 0.07% | 0.07% | 0.12% | 0.12% | 0.13% | 0.13% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | 0.06% | 0.04% | 0.04% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.17% | 0.17% | 0.17% | 0.17% | 0.01% | 0.42% | 0.35% | 0.48% | 0.54% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.16% | 0.13% | 0.11% | 0.21% | 0.20% | | | 0.14% | 0.14% | 0.11% | 0.11% | 0.22% | 0.21% | 0.20% | 0.20% | 0.13% | 0.13% | 0.12% | 0.12% | 0.09% | 0.08% | 0.06% | 0.03% | 0.05% | 0.08% | 0.30% | 0.17% | -0.06% | 0.01% | 0.12% | 0.11% | 0.05% | 0.09% | 0.09% | 0.14% | 0.16% | 0.12% | 0.13% | 0.06% | 0.06% | 0.01% | 0.02% | 0.05% | 0.09% | 1.29% | 1.29% | 1.10% | 0.98% | 0.07% | 1.27% | 0.88% | 1.29% | 1.58% | 0.46% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |