|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | 93.75% | 90.63% | 90.91% | 77.78% | 75.68% | 63.41% | 51.16% | 68.09% | 41.43% | 69.01% | 70.00% | 76.27% | 71.43% | 70.15% | |
|
EBT Margin
|
24.11% | 29.42% | 22.32% | 31.46% | 30.02% | 257.73% | 118.40% | -80.30% | 495.25% | 472.85% | 513.64% | 429.40% | 577.41% | 603.44% | 590.75% | 483.13% | 280.49% | 851.84% | 677.03% | 627.78% | 596.88% | 621.88% | 493.75% | 463.64% | 625.00% | 910.81% | 995.12% | 911.63% | 20,151.06% | 1,280.00% | 1,404.23% | 891.25% | 1,701.69% | 1,553.97% | 1,302.99% | 30.56% |
|
EBIT Margin
|
27.18% | 32.42% | 25.33% | 35.68% | 33.02% | 271.02% | 131.15% | -87.60% | 526.00% | 502.36% | 545.74% | 476.41% | 643.05% | 694.07% | 686.25% | 582.03% | 398.46% | 967.45% | 755.44% | 693.50% | 643.75% | -843.75% | -890.63% | -887.88% | -2,172.22% | -1,937.84% | -1,790.24% | -1,716.28% | -1,751.06% | -2,204.29% | -1,925.35% | -1,795.00% | -2,255.93% | -2,128.57% | -2,102.99% | 84.22% |
|
EBITDA Margin
|
33.79% | 38.52% | 32.04% | 44.88% | 40.05% | 301.01% | 158.44% | -103.48% | 620.09% | 599.34% | 645.30% | 576.01% | 749.73% | 804.54% | 792.37% | 685.95% | 503.90% | 1,096.07% | 867.05% | 801.03% | 737.50% | -753.13% | -796.88% | -796.97% | -1,947.22% | -1,697.30% | -1,578.05% | -1,511.63% | -1,561.70% | -2,014.29% | -1,760.56% | -1,652.50% | -2,062.71% | -1,928.57% | -1,911.94% | 89.87% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | -843.75% | -890.63% | -887.88% | -2,172.22% | -1,937.84% | -1,790.24% | -1,716.28% | -1,751.06% | -2,204.29% | -1,925.35% | -1,795.00% | -2,255.93% | -2,128.57% | -2,102.99% | |
|
Net Margin
|
15.41% | 18.61% | 14.53% | 20.45% | 19.32% | 163.80% | 76.61% | -35.49% | 377.62% | 359.48% | 451.33% | 331.42% | 444.28% | 462.81% | 460.24% | 374.21% | 216.44% | 666.02% | 523.52% | 480.42% | 446.88% | 462.50% | 371.88% | 360.61% | 733.33% | 643.24% | 739.02% | 565.12% | 20,221.28% | 952.86% | 1,038.03% | 623.75% | 1,213.56% | 1,096.83% | 931.34% | 28.45% |
|
FCF Margin
|
18.21% | 0.89% | 27.54% | -5.28% | 34.90% | 39.96% | 101.70% | -17.25% | 1,636.24% | 100.41% | -852.09% | 275.78% | 463.43% | 188.96% | 535.00% | 540.81% | -35.29% | 211.84% | 302.25% | 449.70% | 315.63% | -2,240.63% | 415.63% | 278.79% | 975.00% | 1,462.16% | 929.27% | 1,737.21% | -1,382.98% | 882.86% | 1,374.65% | 866.25% | 457.63% | 285.71% | 934.33% | 33.47% |
|
Assets Average
|
| 32.21B | 32.60B | 32.98B | 33.50B | 34.39B | 17.86B | 17.74B | 17.37B | 17.65B | 35.02B | 35.18B | 35.69B | 36.81B | 37.70B | 38.79B | 40.71B | 44.73B | 48.27B | 49.31B | 51.93B | 54.54B | 56.04B | 57.61B | 83.45B | 108.14B | 108.49B | 109.30B | 161.98B | 212.08B | 211.63B | 213.76B | 215.80B | 218.83B | 220.20B | |
|
Equity Average
|
| 3.00B | 3.06B | 3.05B | 3.06B | 3.17B | 3.28B | 3.32B | 3.35B | 3.41B | 3.47B | 3.49B | 3.51B | 3.55B | 3.57B | 3.58B | 3.77B | 3.97B | 4.03B | 4.15B | 4.28B | 4.40B | 4.53B | 4.66B | 7.65B | 10.61B | 10.24B | 9.75B | 14.44B | 19.49B | 20.08B | 20.82B | 21.55B | 22.17B | 22.66B | |
|
Invested Capital
|
3.77B | 3.92B | 3.95B | 3.85B | 3.83B | 4.12B | 4.18B | 4.20B | 3.58B | 3.70B | 3.80B | 3.68B | 3.52B | 3.57B | 3.57B | 3.59B | 3.96B | 3.99B | 4.07B | 4.23B | 4.32B | 4.48B | 4.58B | 6.52B | 10.57B | 10.64B | 18.18B | 16.31B | 65.31B | 59.91B | 58.10B | 58.91B | 59.39B | 59.95B | 59.99B | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 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
|
8.84 | 10.80 | 8.42 | 8.46 | 10.99 | 20.38 | 10.29 | 12.00 | 17.10 | 17.02 | 17.00 | 10.13 | 9.80 | 7.66 | 7.19 | 5.89 | 3.38 | 8.37 | 9.63 | 10.55 | 13.73 | -16.88 | -17.81 | -20.93 | -12.82 | -12.58 | -6.61 | -3.10 | -2.28 | -1.56 | -1.22 | -1.19 | -1.05 | -1.02 | -1.05 | 1.57 |
|
Debt to Equity
|
0.50 | 0.52 | 0.51 | 0.48 | 0.49 | 0.51 | 0.47 | 0.47 | 0.22 | 0.25 | 0.28 | 0.32 | 0.14 | 0.15 | 0.15 | 0.16 | 0.20 | 0.19 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.26 | 0.10 | 0.17 | 0.32 | 0.23 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
|
Debt Ratio
|
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 1.62 | 0.05 | 3.47 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 3.47 | 0.10 | 15.60 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Times Interest Earned
|
8.84 | 10.80 | 8.42 | 8.46 | 10.99 | 20.38 | 10.29 | 12.00 | 17.10 | 17.02 | 17.00 | 10.13 | 9.80 | 7.66 | 7.19 | 5.89 | 3.38 | 8.37 | 9.63 | 10.55 | 13.73 | -16.88 | -17.81 | -20.93 | -12.82 | -12.58 | -6.61 | -3.10 | -2.28 | -1.56 | -1.22 | -1.19 | -1.05 | -1.02 | -1.05 | 1.57 |
|
FCF Payout Ratio
|
| 2.18 | 0.04 | -0.26 | | 0.22 | | 0.27 | 0.01 | 0.16 | -0.02 | 0.06 | 0.04 | 0.09 | 0.03 | 0.03 | -0.46 | 0.19 | 0.11 | 0.07 | 0.09 | -0.02 | 0.07 | 0.11 | 0.04 | 0.04 | 0.05 | 0.03 | -0.04 | 0.04 | 0.03 | 0.06 | 0.14 | 0.22 | 0.06 | 0.05 |
|
Enterprise Value
|
0.14B | 0.83B | 0.53B | 2.39B | 1.29B | 1.59B | 2.06B | 3.45B | 3.02B | 3.62B | 4.49B | 3.66B | 3.31B | 3.48B | 4.29B | 4.61B | 2.81B | 1.01B | -0.01B | 1.29B | 0.62B | 0.30B | 8.15B | 8.05B | 10.54B | 10.37B | 12.67B | 10.90B | 14.03B | 18.56B | 19.96B | 20.52B | 23.67B | 24.38B | 26.55B | 29.56B |
|
Market Capitalization
|
3.02B | 3.11B | 3.53B | 4.26B | 4.03B | 4.48B | 4.49B | 4.84B | 4.96B | 4.84B | 5.43B | 4.45B | 4.69B | 5.12B | 5.24B | 5.71B | 3.50B | 4.12B | 3.13B | 5.64B | 8.20B | 8.17B | 8.28B | 8.15B | 10.64B | 10.46B | 12.76B | 11.00B | 14.12B | 18.64B | 20.04B | 20.60B | 23.75B | 24.46B | 26.63B | |
|
Return on Sales
|
| | | 0.17% | 0.18% | 0.29% | 0.41% | 0.88% | 8.29% | -23.71% | -4.88% | 3.79% | 3.96% | 4.21% | 4.24% | 4.35% | 3.78% | 4.24% | 4.45% | 4.78% | 5.36% | 4.92% | 4.54% | 4.24% | 5.05% | 5.60% | 6.56% | 6.99% | 61.58% | 53.59% | 48.52% | 42.78% | 9.57% | 9.90% | 9.63% | 1.07% |
|
Return on Invested Capital
|
| | | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.06% | -0.03% | -0.09% | -0.17% | -0.17% | -0.15% | -0.14% | -0.07% | -0.06% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | |
|
Return on Assets
|
| | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.12% | 0.12% | 0.09% | 0.07% | 0.09% | 0.11% | 0.72% | 0.55% | 0.56% | 0.55% | 0.12% | 0.12% | 0.11% | |