|
Gross Margin
|
| 86.84% | 86.56% | 85.97% | 86.54% | 85.97% | 85.57% | 85.04% | 85.68% | 85.57% | 85.11% | 84.67% | 85.27% | 84.43% | 83.25% | 82.92% | 83.73% | 82.96% | 82.11% | 81.74% | 82.86% | 82.42% | 81.70% | 81.52% | 82.84% | 80.91% | 79.62% | 79.27% | 81.04% | 77.90% | 77.02% | 76.68% | 77.99% | 77.48% | 76.46% | 76.19% | 77.58% | 76.74% | 75.62% | 75.00% | 77.04% | 76.37% | 75.02% | 73.93% | 73.78% | 74.24% | 73.71% | 73.69% | 75.05% | 74.28% | 73.41% | 73.47% | 75.63% | 75.19% | 75.17% | 75.63% | 77.40% | 76.77% | 75.66% | 75.41% | 76.73% | 75.55% | 74.96% | 74.58% | 75.88% | 75.33% | 74.92% |
|
EBT Margin
|
| 3.67% | 6.36% | 4.38% | 7.13% | 6.38% | 4.54% | 3.73% | 8.20% | 6.88% | 7.34% | 7.50% | 7.70% | 6.74% | 6.23% | 5.15% | 20.59% | 6.95% | 6.95% | 5.26% | 12.72% | 8.66% | 8.76% | 8.41% | -11.69% | 8.83% | 8.47% | 6.18% | -1.39% | 7.79% | 7.22% | 5.99% | 9.28% | 6.42% | 6.98% | 5.29% | 7.84% | 6.46% | 6.60% | 5.47% | -14.34% | 5.84% | 3.30% | 2.40% | -1.84% | 8.31% | 6.84% | 4.88% | 11.58% | 6.62% | 5.88% | 5.82% | 2.80% | 4.97% | 4.64% | 4.61% | 9.70% | 6.56% | 5.42% | 5.44% | 9.17% | 4.89% | 4.47% | 5.33% | 10.00% | 5.10% | 5.49% |
|
EBIT Margin
|
| 3.93% | 6.64% | 4.78% | 7.38% | 6.64% | 4.87% | 4.07% | 8.42% | 7.01% | 7.37% | 7.70% | 7.78% | 6.88% | 6.46% | 5.38% | 4.39% | 8.08% | 8.09% | 6.52% | 10.68% | 9.09% | 9.11% | 8.86% | -10.90% | 9.32% | 9.13% | 6.83% | -0.52% | 8.62% | 7.82% | 6.83% | 10.05% | 6.35% | 6.84% | 5.19% | 7.67% | 6.28% | 6.55% | 5.36% | 7.39% | 5.73% | 3.20% | 2.35% | 2.74% | 8.23% | 7.12% | 4.67% | 7.96% | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% |
|
EBITDA Margin
|
| 3.93% | 6.64% | 4.78% | 7.38% | 6.64% | 4.87% | 4.07% | 8.42% | 7.01% | 7.37% | 7.70% | 7.78% | 6.88% | 6.46% | 5.38% | 4.39% | 8.08% | 8.09% | 6.52% | 10.68% | 9.09% | 9.11% | 8.86% | -10.90% | 9.32% | 9.13% | 6.83% | -0.52% | 8.62% | 7.82% | 6.83% | 10.05% | 6.35% | 6.84% | 5.19% | 7.67% | 6.28% | 6.55% | 5.36% | 7.39% | 5.73% | 3.20% | 2.35% | 2.74% | 8.23% | 7.12% | 4.67% | 7.96% | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% |
|
Operating Margin
|
| 3.93% | 6.64% | 4.78% | 7.38% | 6.64% | 4.87% | 4.07% | 8.42% | 7.01% | 7.37% | 7.70% | 7.78% | 6.88% | 6.46% | 5.38% | 4.39% | 8.08% | 8.09% | 6.52% | 10.68% | 9.09% | 9.11% | 8.86% | -10.90% | 9.32% | 9.13% | 6.83% | -0.52% | 8.62% | 7.82% | 6.83% | 10.05% | 6.35% | 6.84% | 5.19% | 7.67% | 6.28% | 6.55% | 5.36% | 7.39% | 5.73% | 3.20% | 2.35% | 2.74% | 8.23% | 7.12% | 4.67% | 7.96% | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% |
|
Net Margin
|
| 2.26% | 4.01% | 2.75% | 4.44% | 4.01% | 2.93% | 2.39% | 5.28% | 4.40% | 4.68% | 4.93% | 5.00% | 4.24% | 3.93% | 3.29% | 12.73% | 4.44% | 4.38% | 3.34% | 8.07% | 5.59% | 5.54% | 5.34% | -7.37% | 5.63% | 5.54% | 4.00% | -0.54% | 4.87% | 4.69% | 3.74% | 6.48% | 3.89% | 4.74% | 12.53% | 6.50% | 4.89% | 5.23% | 4.34% | -11.05% | 4.36% | 3.23% | 1.80% | -1.92% | 6.43% | 5.95% | 4.13% | 8.27% | 5.04% | 4.44% | 4.70% | 2.28% | 3.76% | 3.45% | 3.47% | 7.00% | 4.97% | 4.05% | 4.04% | 6.66% | 3.67% | 3.36% | 4.10% | 7.42% | 3.70% | 4.07% |
|
FCF Margin
|
| 0.22% | -2.44% | 1.37% | 4.19% | -2.28% | 1.74% | -2.05% | 8.08% | -2.38% | 1.90% | 1.14% | 6.88% | -0.64% | -0.91% | 6.54% | 6.71% | 3.24% | -3.84% | 0.93% | 5.97% | 2.24% | -0.01% | 2.07% | 4.25% | 0.26% | -1.12% | 2.70% | 5.05% | -1.66% | 1.33% | -7.33% | 6.10% | -2.97% | -4.10% | -10.34% | 10.64% | -2.80% | 0.13% | 0.12% | 3.13% | -5.00% | -1.96% | -1.34% | 3.78% | 6.35% | 5.72% | 3.65% | 4.70% | 2.34% | 1.81% | 4.28% | 4.58% | 1.39% | -1.49% | 4.50% | 7.72% | 4.34% | 2.12% | 1.06% | 6.77% | 1.95% | 2.28% | 4.58% | 4.71% | 4.91% | 5.09% |
|
Assets Average
|
| 24.05B | 24.23B | | | | | | 26.79B | 27.61B | 28.14B | 28.60B | 29.33B | 30.30B | 31.00B | 31.57B | 32.70B | 33.62B | 33.61B | 33.14B | 32.90B | 32.83B | 32.79B | 34.55B | 36.29B | 36.86B | 37.81B | 38.09B | 41.89B | 45.77B | 45.96B | 46.56B | 47.67B | 48.95B | 49.82B | 51.07B | 52.09B | 52.12B | 52.59B | 53.88B | 54.43B | 61.43B | 69.20B | 69.98B | 71.78B | 75.59B | 79.40B | 81.97B | 82.78B | 82.41B | 83.15B | 84.18B | 85.05B | 85.91B | 85.71B | 85.68B | 86.46B | 87.36B | 87.81B | 87.08B | 86.56B | 86.86B | 86.10B | 85.26B | 86.33B | 88.02B | 88.80B |
|
Equity Average
|
| 13.71B | 13.98B | | | | | | 15.05B | 15.47B | 15.82B | 16.24B | 15.65B | 14.88B | 15.28B | 15.83B | 16.75B | 17.53B | 17.59B | 16.38B | 15.25B | 15.20B | 15.34B | 15.79B | 15.50B | 15.14B | 15.14B | 14.66B | 14.06B | 6.64B | -0.62B | -0.68B | 7.73B | 7.75B | -0.62B | 9.11B | 19.16B | 19.29B | 19.23B | 19.59B | 18.83B | 17.96B | 18.41B | 18.75B | 18.56B | 18.88B | 20.25B | 21.51B | 23.07B | 24.24B | 24.63B | 24.73B | 24.73B | 25.04B | 24.63B | 24.42B | 25.41B | 26.31B | 26.65B | 26.57B | 26.98B | 27.38B | 26.82B | 26.58B | 27.39B | 27.92B | 27.96B |
|
Invested Capital
|
14.28B | 13.94B | 14.21B | | 15.60B | | | 14.90B | 16.76B | 16.02B | 16.34B | 16.99B | 16.27B | 15.14B | 15.54B | 16.36B | 20.38B | 17.91B | 17.78B | 19.93B | 20.00B | 19.82B | 20.26B | 23.21B | 22.26B | 22.48B | 23.49B | 22.83B | 27.48B | 13.20B | 12.77B | 14.08B | 30.97B | 14.52B | 14.43B | 35.59B | 35.92B | 35.67B | 36.19B | 20.87B | 18.72B | 18.20B | 18.81B | 19.13B | 18.35B | 19.55B | 21.14B | 22.63B | 24.31B | 24.45B | 25.06B | 24.64B | 25.02B | 25.28B | 24.29B | 24.88B | 26.21B | 26.89B | 27.10B | 26.44B | 47.78B | 27.80B | 27.05B | 27.32B | 48.65B | 28.65B | 29.04B |
|
Asset Utilization Ratio
|
| 1.47 | 1.40 | | | | | | 1.47 | 1.46 | 1.47 | 1.48 | 1.46 | 1.42 | 1.40 | 1.39 | 1.35 | 1.32 | 1.33 | 1.36 | 1.39 | 1.41 | 1.43 | 1.37 | 1.31 | 1.30 | 1.28 | 1.30 | 1.20 | 1.15 | 1.20 | 1.24 | 1.27 | 1.25 | 1.25 | 1.25 | 1.26 | 1.29 | 1.31 | 1.28 | 1.28 | 1.13 | 1.00 | 1.00 | 0.96 | 0.95 | 0.94 | 0.96 | 1.01 | 1.05 | 1.08 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 | 1.04 | 1.01 | 1.00 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.02 | 1.01 | 1.01 |
|
Debt to Equity
|
0.19 | 0.15 | 0.14 | | 0.14 | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.16 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.31 | 0.31 | 0.31 | 0.30 | 0.45 | 0.48 | 0.47 | 0.57 | 0.59 | 1.00 | -27.45 | -18.57 | -23.73 | 0.93 | -26.31 | -23.17 | 0.89 | 0.85 | 0.87 | 0.88 | 0.91 | 0.99 | 1.03 | 1.01 | 1.02 | 1.20 | 1.20 | 1.11 | 1.07 | 0.86 | 0.85 | 0.82 | 0.84 | 0.81 | 0.80 | 0.84 | 0.82 | 0.79 | 0.77 | 0.77 | 0.77 | 0.73 | 0.75 | 0.76 | 0.75 | 0.73 | 0.76 | 0.75 |
|
Debt Ratio
|
0.11 | 0.09 | 0.08 | | 0.08 | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.20 | 0.20 | 0.19 | 0.22 | 0.22 | 0.30 | 0.30 | 0.29 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.27 | 0.27 | 0.28 | 0.30 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 |
|
Equity Ratio
|
0.56 | 0.58 | 0.58 | | 0.55 | | | 0.57 | 0.56 | 0.56 | 0.56 | 0.58 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.47 | 0.46 | 0.46 | 0.47 | 0.44 | 0.41 | 0.41 | 0.39 | 0.38 | 0.30 | -0.01 | -0.02 | -0.01 | 0.33 | -0.01 | -0.01 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.33 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.32 |
|
FCF Payout Ratio
|
| 1.89 | -0.17 | 0.29 | 0.09 | -0.18 | 0.23 | -0.19 | 0.04 | -0.16 | 0.20 | 0.34 | 0.05 | -0.64 | -0.44 | 0.06 | 0.06 | 0.13 | -0.11 | 0.45 | 0.06 | 0.22 | -57.00 | 0.23 | 0.11 | 2.22 | -0.50 | 0.20 | 0.10 | -0.43 | 0.54 | -0.10 | 0.11 | -0.30 | -0.20 | -0.08 | 0.07 | -0.36 | | 16.24 | 0.30 | -0.20 | -0.50 | -0.72 | 0.26 | 0.14 | 0.15 | 0.22 | 0.16 | 0.39 | 0.47 | 0.20 | 0.17 | 0.93 | -0.88 | 0.29 | 0.17 | 0.34 | 0.68 | 1.36 | 0.21 | 0.81 | 0.67 | 0.33 | 0.32 | 0.32 | 0.29 |
|
Enterprise Value
|
-2.29B | -1.79B | -1.47B | -1.55B | -1.95B | -1.71B | -1.88B | -1.36B | -2.33B | -1.96B | -1.90B | -2.04B | -2.84B | -2.74B | -2.52B | -3.37B | -4.92B | -5.10B | -3.94B | -3.04B | -2.91B | -2.42B | -2.27B | -3.48B | -3.76B | -3.54B | -3.65B | -2.84B | -3.53B | -2.99B | -3.06B | -3.17B | -3.97B | -3.50B | -2.77B | -2.79B | -3.27B | -2.37B | -2.12B | -2.87B | -2.32B | -2.39B | -2.03B | -1.77B | -4.88B | -6.95B | -8.34B | -8.86B | -7.09B | -6.85B | -6.83B | -6.07B | -6.90B | -6.85B | -4.65B | -5.37B | -6.86B | -7.05B | -6.73B | -5.64B | -6.50B | -5.94B | -5.03B | -5.13B | -5.50B | -6.17B | -6.57B |
|
Return on Sales
|
0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.13% | 0.04% | 0.04% | 0.03% | 0.08% | 0.06% | 0.06% | 0.05% | -0.12% | 0.06% | 0.06% | 0.04% | -0.01% | 0.05% | 0.05% | 0.04% | 0.06% | 0.04% | 0.05% | 0.13% | 0.07% | 0.05% | 0.05% | 0.05% | -0.12% | 0.04% | 0.03% | 0.02% | -0.02% | 0.06% | 0.06% | 0.04% | 0.08% | 0.05% | 0.04% | 0.05% | 0.02% | 0.04% | 0.03% | 0.03% | 0.07% | 0.05% | 0.04% | 0.04% | 0.07% | 0.04% | 0.03% | 0.04% | 0.07% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | 0.11% | | | | | | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.10% | 0.10% | 0.11% | 0.14% | 0.14% | 0.15% | 0.15% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.08% | 0.08% | 0.09% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | 0.10% | | | 0.17% | | | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.03% | 0.03% | 0.03% | 0.02% | 0.08% | 0.10% | 0.16% | 0.16% | 0.15% | 0.14% | 0.21% | 0.18% | 0.13% | 0.13% | 0.14% | 0.13% | 0.21% | 0.22% | -0.49% | 0.13% | 0.10% | 0.13% | 0.15% | 0.17% | 0.20% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.17% | 0.14% | 0.15% | 0.15% | 0.15% | 0.11% | 0.10% | 0.13% | 0.14% | 0.10% | 0.10% | 0.15% |
|
Return on Assets
|
| 0.04% | 0.04% | | | | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.01% | 0.02% | 0.02% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.01% | 0.01% | 0.00% | -0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| 0.08% | 0.07% | | | | | | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% | 0.11% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.17% | 0.18% | 0.03% | 0.04% | 0.04% | 0.03% | 0.13% | 0.28% | -3.00% | -2.82% | 0.39% | 0.37% | -4.76% | 0.49% | 0.24% | 0.25% | 0.26% | 0.19% | 0.03% | 0.03% | 0.01% | -0.02% | 0.07% | 0.09% | 0.12% | 0.14% | 0.23% | 0.21% | 0.20% | 0.21% | 0.15% | 0.14% | 0.14% | 0.12% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% |