|
Gross Margin
|
13.85% | 15.10% | 14.96% | 16.46% | 13.63% | 13.87% | 14.05% | 15.49% | 12.39% | 12.96% | 12.70% | 14.12% | 11.74% | 12.20% | 12.65% | 14.17% | 12.41% | 12.16% | 12.87% | 14.36% | 13.59% | 14.18% | 14.18% | 14.50% | 13.65% | 14.49% | 13.85% | 14.21% | 12.79% | 14.21% | 13.94% | 13.95% | 14.08% | 14.48% | 15.64% | 15.46% | 14.16% | 14.89% | 15.11% | 15.08% | 14.30% | 14.90% | 14.69% | 15.17% | 14.48% | 15.65% | 16.50% | 16.82% | 14.80% | 15.44% | 15.12% | 15.27% | 13.60% | 14.15% | 14.62% | 15.42% | 15.09% | 16.09% | 17.01% | 17.96% | 17.17% | 18.65% | 19.87% | 20.08% | 18.69% | 19.37% | 19.42% |
|
EBT Margin
|
4.59% | 5.20% | 4.82% | 4.12% | 3.52% | 3.38% | -13.99% | 5.27% | 3.13% | 3.54% | 3.65% | 3.95% | 2.91% | 3.45% | 4.18% | 5.45% | 3.22% | 2.26% | 3.48% | 4.45% | 4.41% | 4.36% | 4.56% | 4.23% | 3.35% | 4.58% | 4.00% | 4.61% | 3.06% | 4.62% | 4.30% | 3.64% | 4.23% | 4.74% | 5.48% | 2.26% | 4.01% | 4.99% | 5.36% | 5.00% | 4.63% | 5.04% | 4.96% | 5.01% | 4.53% | -6.16% | 6.14% | 6.00% | 5.06% | 5.45% | 5.43% | 5.41% | 3.85% | 5.06% | 5.23% | 5.90% | 5.29% | 6.36% | 7.31% | 8.48% | 7.80% | 9.25% | 10.06% | 10.57% | 8.38% | 9.57% | 9.48% |
|
EBIT Margin
|
4.61% | 5.26% | 4.90% | 4.21% | 3.73% | 2.92% | -13.78% | 5.44% | 3.31% | 3.71% | 3.81% | 4.11% | 3.00% | 3.54% | 4.27% | 5.53% | 3.32% | 2.36% | 3.62% | 4.60% | 4.53% | 4.49% | 4.70% | 4.34% | 3.48% | 4.70% | 4.12% | 4.73% | 3.19% | 4.77% | 4.48% | 3.74% | 4.38% | 4.87% | 5.62% | 2.39% | 4.10% | 5.10% | 5.46% | 5.10% | 4.74% | 5.16% | 5.06% | 5.11% | 4.61% | -6.09% | 6.17% | 6.03% | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 8.24% | 9.65% | 9.43% |
|
EBITDA Margin
|
4.61% | 5.26% | 4.90% | 4.21% | 3.73% | 2.92% | -13.78% | 5.44% | 3.31% | 3.71% | 3.81% | 4.11% | 3.00% | 3.54% | 4.27% | 5.53% | 3.32% | 2.36% | 3.62% | 4.60% | 4.53% | 4.49% | 4.70% | 4.34% | 3.48% | 4.70% | 4.12% | 4.73% | 3.19% | 4.77% | 4.48% | 3.74% | 4.38% | 4.87% | 5.62% | 2.39% | 4.10% | 5.10% | 5.46% | 5.10% | 4.74% | 5.16% | 5.06% | 5.11% | 4.61% | -6.09% | 6.17% | 6.03% | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 8.24% | 9.65% | 9.43% |
|
Operating Margin
|
4.61% | 5.26% | 4.90% | 4.21% | 3.73% | 2.92% | -13.78% | 5.44% | 3.31% | 3.71% | 3.81% | 4.11% | 3.00% | 3.54% | 4.27% | 5.53% | 3.32% | 2.36% | 3.62% | 4.60% | 4.53% | 4.49% | 4.70% | 4.34% | 3.48% | 4.70% | 4.12% | 4.73% | 3.19% | 4.77% | 4.48% | 3.74% | 4.38% | 4.87% | 5.62% | 2.39% | 4.10% | 5.10% | 5.46% | 5.10% | 4.74% | 5.16% | 5.06% | 5.11% | 4.61% | -6.09% | 6.17% | 6.03% | 5.08% | 5.47% | 5.45% | 5.42% | 3.86% | 5.08% | 5.31% | 6.01% | 5.36% | 6.46% | 7.33% | 8.41% | 7.57% | 9.08% | 9.83% | 10.31% | 8.24% | 9.65% | 9.43% |
|
Net Margin
|
2.68% | 3.18% | 2.95% | 2.02% | 1.98% | 2.39% | -1.05% | -0.89% | -0.78% | -0.04% | 0.57% | -0.66% | 1.81% | 1.47% | 1.84% | -1.17% | 1.30% | 0.68% | -1.00% | -1.14% | -0.95% | -0.97% | -0.93% | -0.82% | -0.38% | -0.22% | -0.24% | -0.15% | -0.16% | -0.12% | -0.09% | -0.12% | -0.07% | -0.05% | -0.06% | -0.05% | -0.06% | -0.05% | -0.07% | -0.10% | 3.31% | 3.59% | 3.55% | 3.59% | 3.29% | -4.16% | 2.78% | 3.47% | 3.69% | 3.99% | 3.96% | 3.85% | 2.83% | 3.72% | 3.74% | 4.28% | 3.86% | 4.62% | 5.29% | 6.15% | 5.74% | 6.75% | 7.31% | 7.75% | 6.22% | 7.02% | 6.87% |
|
FCF Margin
|
0.85% | 8.89% | 9.46% | 7.87% | -6.75% | -0.46% | 3.14% | 7.22% | -3.13% | 2.62% | 2.93% | 5.31% | -2.66% | 0.72% | 2.69% | 8.24% | -6.60% | 2.29% | 6.92% | 4.28% | -2.04% | 3.57% | 3.72% | 7.42% | -1.56% | 0.18% | 5.57% | 8.91% | -2.65% | 3.88% | 3.68% | 6.31% | -0.77% | 5.25% | 6.74% | 5.92% | -3.46% | 0.88% | 4.19% | 8.54% | -3.27% | 0.25% | 8.99% | 6.91% | -3.95% | 16.96% | 11.89% | 10.77% | -4.22% | 3.01% | 4.43% | 7.37% | -4.14% | 2.24% | 8.71% | 8.44% | -3.73% | 9.39% | 7.52% | 11.68% | 3.26% | 7.10% | 13.76% | 11.98% | 2.13% | 3.85% | 10.43% |
|
Assets Average
|
| | | | 2.91B | 2.83B | 2.72B | 2.69B | 2.75B | 2.82B | 2.90B | 2.96B | 2.98B | 2.95B | 3.01B | 3.08B | 3.06B | 3.06B | 3.31B | 3.49B | 3.44B | 3.41B | 3.42B | 3.41B | 3.35B | 3.37B | 3.45B | 3.50B | 3.48B | 3.63B | 3.85B | 3.87B | 3.83B | 3.83B | 3.91B | 3.97B | 3.90B | 3.86B | 3.93B | 4.04B | 4.18B | 4.34B | 4.46B | 4.68B | 4.83B | 4.71B | 4.71B | 4.95B | 5.06B | 5.10B | 5.21B | 5.37B | 5.34B | 5.19B | 5.29B | 5.48B | 5.58B | 5.77B | 6.07B | 6.42B | 6.65B | 6.88B | 7.20B | 7.52B | 7.90B | 8.24B | 8.52B |
|
Equity Average
|
| | 1.16B | 1.21B | 1.24B | 1.27B | 1.20B | 1.14B | 1.18B | 1.21B | 1.24B | 1.25B | 1.26B | 1.28B | 1.31B | 1.34B | 1.37B | 1.40B | 1.42B | 1.46B | 1.50B | 1.54B | 1.54B | 1.48B | 1.43B | 1.45B | 1.49B | 1.50B | 1.48B | 1.51B | 1.56B | 1.56B | 1.54B | 1.56B | 1.60B | 1.65B | 1.68B | 1.71B | 1.76B | 1.76B | 1.78B | 1.85B | 1.94B | 2.02B | 2.04B | 1.99B | 1.98B | 2.03B | 2.09B | 2.11B | 2.12B | 2.20B | 2.19B | 2.04B | 1.90B | 1.91B | 2.02B | 2.09B | 2.20B | 2.38B | 2.54B | 2.68B | 2.75B | 2.85B | 2.95B | 3.00B | 3.20B |
|
Invested Capital
|
| 1.14B | 1.19B | 1.27B | 1.25B | 1.29B | 1.12B | 1.16B | 1.19B | 1.23B | 1.25B | 1.40B | 1.27B | 1.44B | 1.48B | 1.51B | 1.55B | 1.56B | 1.84B | 1.83B | 1.88B | 1.89B | 1.87B | 1.76B | 1.76B | 1.80B | 1.84B | 1.80B | 1.80B | 2.06B | 2.11B | 1.96B | 1.95B | 2.00B | 2.03B | 1.98B | 2.00B | 2.04B | 2.08B | 2.04B | 1.81B | 1.89B | 1.98B | 2.31B | 2.33B | 2.24B | 2.29B | 2.33B | 2.39B | 2.36B | 2.42B | 2.51B | 2.40B | 2.21B | 2.27B | 2.22B | 2.41B | 2.36B | 2.38B | 2.47B | 2.62B | 2.75B | 2.76B | 2.94B | 2.95B | 3.05B | 3.34B |
|
Asset Utilization Ratio
|
| | | | 1.71 | 1.68 | 1.69 | 1.80 | 1.81 | 1.82 | 1.86 | 1.90 | 1.98 | 2.08 | 2.08 | 2.06 | 2.08 | 2.06 | 1.90 | 1.82 | 1.86 | 1.88 | 1.86 | 1.88 | 1.92 | 1.94 | 1.93 | 1.92 | 1.98 | 1.97 | 1.92 | 1.95 | 2.01 | 2.00 | 1.95 | 1.94 | 1.97 | 2.01 | 2.01 | 2.01 | 2.01 | 2.02 | 2.02 | 1.96 | 1.93 | 1.91 | 1.89 | 1.78 | 1.74 | 1.81 | 1.83 | 1.84 | 1.91 | 2.02 | 2.03 | 2.02 | 2.04 | 2.03 | 1.99 | 1.96 | 1.97 | 2.00 | 1.98 | 1.94 | 1.90 | 1.90 | 1.91 |
|
Interest Coverage Ratio
|
-35.86 | 39.40 | 34.55 | 19.58 | 13.55 | 11.45 | -53.19 | 24.96 | 15.29 | 17.78 | 20.00 | 21.62 | 26.02 | 29.97 | 37.98 | 49.15 | 27.53 | 20.46 | 24.69 | 27.20 | 32.08 | 31.07 | 30.70 | 34.05 | 24.97 | 35.19 | 31.43 | 36.85 | 23.41 | 29.60 | 24.74 | 19.97 | 26.95 | 30.11 | 31.90 | 14.54 | 26.04 | 28.83 | 31.15 | 32.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.04 | | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.28 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.34 | 0.33 | 0.28 | 0.27 | 0.26 | 0.26 | 0.19 | 0.18 | 0.17 | 0.17 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.10 | | | 0.13 | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.23 | 0.13 | 0.17 | 0.12 | 0.05 | 0.00 | | | | | 0.08 | 0.08 | |
|
Debt Ratio
|
| | | 0.02 | | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.04 | | | 0.05 | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | | | | | 0.03 | 0.03 | |
|
Equity Ratio
|
| | | 0.41 | 0.44 | 0.46 | 0.43 | 0.42 | 0.43 | 0.42 | 0.43 | 0.41 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.41 | 0.43 | 0.45 | 0.45 | 0.44 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.38 | 0.34 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.39 |
|
Times Interest Earned
|
-35.86 | 39.40 | 34.55 | 19.58 | 13.55 | 11.45 | -53.19 | 24.96 | 15.29 | 17.78 | 20.00 | 21.62 | 26.02 | 29.97 | 37.98 | 49.15 | 27.53 | 20.46 | 24.69 | 27.20 | 32.08 | 31.07 | 30.70 | 34.05 | 24.97 | 35.19 | 31.43 | 36.85 | 23.41 | 29.60 | 24.74 | 19.97 | 26.95 | 30.11 | 31.90 | 14.54 | 26.04 | 28.83 | 31.15 | 32.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.01 | 0.00 | -0.05 | 0.03 | 0.01 | | 0.04 | 0.05 | 0.00 | -0.08 | 0.59 | 0.00 | 0.18 | -0.01 | 0.08 | 0.04 | 0.06 | -0.17 | 0.10 | 0.09 | 0.04 | -0.30 | 0.88 | 0.05 | 0.03 | -0.11 | 0.06 | 0.07 | 0.04 | -0.33 | 0.05 | 0.04 | 0.04 | -0.07 | 0.27 | 0.05 | 0.02 | -0.06 | 0.76 | 0.02 | 0.03 | -0.05 | 0.01 | 0.02 | 0.02 | -0.07 | 0.10 | 0.06 | 0.04 | -0.06 | 0.11 | 0.03 | 0.03 | -0.07 | 0.03 | 0.04 | 0.02 | 0.08 | 0.05 | 0.02 | 0.03 | 0.14 | 0.07 | 0.02 |
|
Enterprise Value
|
1.37B | 0.80B | 1.02B | 1.05B | 1.36B | 1.18B | 1.00B | 1.22B | 1.44B | 1.47B | 0.89B | 1.36B | 1.52B | 1.43B | 1.44B | 1.71B | 2.35B | 2.21B | 2.19B | 2.42B | 2.68B | 2.57B | 2.26B | 2.46B | 2.56B | 2.64B | 2.34B | 2.79B | 2.56B | 2.55B | 3.12B | 4.29B | 3.75B | 3.87B | 4.10B | 4.45B | 4.39B | 4.45B | 4.37B | 3.43B | 4.09B | 4.94B | 4.83B | 4.85B | 3.45B | 3.63B | 3.72B | 5.02B | 6.63B | 6.61B | 6.20B | 5.90B | 5.93B | 5.27B | 5.70B | 7.06B | 7.75B | 8.28B | 9.17B | 9.35B | 16.48B | 17.16B | 20.09B | 19.54B | 16.23B | 23.46B | 28.42B |
|
Market Capitalization
|
1.36B | 1.32B | 1.67B | 1.77B | 1.96B | 1.77B | 1.63B | 1.93B | 2.07B | 1.87B | 1.36B | 1.87B | 1.94B | 1.86B | 1.90B | 2.30B | 2.84B | 2.73B | 2.63B | 2.85B | 3.08B | 3.00B | 2.68B | 2.88B | 2.93B | 2.99B | 2.78B | 2.79B | 2.95B | 2.99B | 3.62B | 4.29B | 3.76B | 3.87B | 4.11B | 4.45B | 4.39B | 4.45B | 4.37B | 3.44B | 4.09B | 4.94B | 4.83B | 4.85B | 3.45B | 3.63B | 3.72B | 5.02B | 6.63B | 6.61B | 6.20B | 5.90B | 5.93B | 5.27B | 5.70B | 7.06B | 7.75B | 8.79B | 9.69B | 10.13B | 16.48B | 17.16B | 20.09B | 20.88B | 16.81B | 23.94B | 29.08B |
|
Return on Sales
|
| | | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 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% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.11% | -0.03% | -0.01% | -0.01% | 0.00% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.08% | 0.09% | 0.09% | 0.09% | 0.18% | 0.18% | 0.18% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.24% | 0.27% | 0.30% | 0.30% | 0.35% | 0.38% | 0.40% | 0.38% | 0.39% | 0.39% |
|
Return on Invested Capital
|
| | | 0.13% | 0.11% | 0.09% | | | | | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.14% | 0.07% | 0.06% | 0.06% | 0.06% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% | 0.23% | 0.26% | 0.28% | 0.30% | 0.33% | 0.35% | 0.35% | 0.36% | 0.35% |
|
Return on Assets
|
| | | | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 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% | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Equity
|
| | | 0.13% | 0.11% | 0.10% | 0.06% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% | 0.01% | -0.01% | -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% | 0.04% | 0.08% | 0.12% | 0.16% | 0.16% | 0.08% | 0.07% | 0.07% | 0.07% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.27% | 0.28% | 0.31% | 0.34% | 0.35% | 0.36% | 0.37% | 0.35% |