|
EBT Margin
|
43.91% | 41.79% | 44.14% | 46.86% | 41.11% | 39.27% | 37.57% | 29.74% | 453.17% | 528.01% | 450.81% | 454.13% | 553.39% | 574.33% | 629.77% |
|
EBIT Margin
|
45.48% | 44.22% | 50.69% | 59.90% | 62.51% | 72.69% | 78.24% | 72.21% | 1,033.53% | 1,130.26% | 1,000.93% | 1,025.22% | 1,090.10% | 1,051.23% | 1,109.52% |
|
EBITDA Margin
|
48.89% | 48.32% | 55.86% | 64.44% | 67.02% | 77.99% | 84.06% | 78.18% | 1,119.52% | 1,216.56% | 1,078.05% | 1,124.94% | 1,189.86% | 1,142.73% | 1,200.14% |
|
Net Margin
|
32.93% | 31.36% | 33.09% | 36.19% | 30.90% | 30.12% | 28.65% | 16.11% | 347.61% | 404.98% | 362.61% | 289.08% | 426.12% | 477.49% | 483.66% |
|
FCF Margin
|
36.27% | 50.83% | 72.42% | 48.41% | 37.49% | 49.37% | 10.88% | 15.94% | 396.07% | 472.11% | 308.43% | 718.84% | 205.82% | 815.93% | 324.33% |
|
Assets Average
|
| 25.21B | 25.12B | 24.72B | 24.73B | 24.70B | 24.71B | 24.92B | 24.60B | 24.14B | 23.89B | 23.80B | 23.79B | 23.79B | 23.97B |
|
Equity Average
|
| 2.27B | 2.23B | 2.23B | 2.30B | 2.34B | 2.36B | 2.42B | 2.50B | 2.53B | 2.60B | 2.63B | 2.63B | 2.67B | 2.71B |
|
Invested Capital
|
13.93B | 14.37B | 14.11B | 14.21B | 14.01B | 14.41B | 15.02B | 15.22B | 14.96B | 14.82B | 14.79B | 14.63B | 14.65B | 14.79B | 15.32B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
28.99 | 18.21 | 7.74 | 4.59 | 2.92 | 2.18 | 1.92 | 1.70 | 1.78 | 1.88 | 1.82 | 1.80 | 2.03 | 2.20 | 2.31 |
|
Debt to Equity
|
| | | 0.03 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.09 | 0.10 | 0.09 | 0.09 | |
|
Debt Ratio
|
| | | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
28.99 | 18.21 | 7.74 | 4.59 | 2.92 | 2.18 | 1.92 | 1.70 | 1.78 | 1.88 | 1.82 | 1.80 | 2.03 | 2.20 | 2.31 |
|
FCF Payout Ratio
|
0.52 | 0.35 | 0.22 | 0.31 | 0.41 | 0.32 | 1.50 | 0.99 | 0.54 | 0.46 | 0.64 | 0.32 | 1.15 | 0.27 | 0.65 |
|
Enterprise Value
|
3.56B | 2.90B | 3.14B | 3.32B | 2.63B | 2.28B | 2.29B | 2.91B | 2.78B | 2.63B | 2.94B | 3.29B | 3.06B | 3.11B | 3.06B |
|
Market Capitalization
|
3.57B | 2.91B | 3.15B | 3.32B | 2.63B | 2.30B | 2.30B | 2.92B | 2.80B | 2.65B | 2.96B | 3.32B | 3.09B | 3.14B | 3.09B |
|
Return on Sales
|
| | | 0.34% | 0.33% | 0.33% | 0.32% | 0.26% | 0.33% | 0.47% | 0.82% | 3.52% | 3.71% | 3.89% | 4.21% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% |