|
Gross Margin
|
74.53% | 74.30% | 79.49% | 82.44% | 81.93% | 73.46% | 84.19% | 81.76% | 83.53% | | 90.36% | 86.89% | 85.61% | | 99.39% | | 93.57% | 88.69% | 97.59% | | | 96.70% | 96.79% | 80.13% | 97.66% | 97.55% | 97.55% | 83.22% | 97.77% | 97.54% | 82.95% | 81.84% | 81.59% | 80.79% | 82.18% | 81.15% | 78.26% |
|
EBT Margin
|
141.43% | 0.00% | 73.31% | 70.22% | 56.13% | -0.06% | 55.70% | 71.88% | 66.20% | | 56.46% | 49.54% | 45.79% | 424.17% | 3.42% | 275.91% | 39.89% | 32.25% | 5.05% | 304.67% | 292.86% | 3.61% | 4.08% | 26.39% | 3.40% | 3.24% | 3.94% | 22.61% | 2.91% | 2.54% | 20.84% | 19.77% | 22.76% | 23.54% | 25.61% | 25.99% | 22.27% |
|
EBIT Margin
|
141.43% | 74.30% | 42.04% | 52.09% | 46.44% | 12.64% | 41.87% | 44.05% | 43.79% | | 53.15% | 46.75% | 40.75% | 424.17% | 21.64% | 275.91% | 38.42% | 32.14% | 31.03% | 304.67% | 292.86% | 21.39% | 23.79% | 24.63% | 22.21% | 20.22% | 24.33% | 18.71% | 17.31% | 15.91% | 19.86% | 17.63% | 17.10% | 22.79% | 25.37% | 22.79% | 20.99% |
|
EBITDA Margin
|
51.01% | 74.30% | 63.55% | 52.09% | 48.30% | -168.90% | 41.63% | 44.05% | 43.79% | | 53.15% | 46.75% | 40.75% | 424.17% | 21.64% | 275.91% | 38.42% | 32.14% | 31.03% | 304.67% | 292.86% | 21.39% | 23.79% | 24.63% | 22.21% | 20.22% | 24.33% | 18.71% | 17.31% | 15.91% | 19.86% | 17.63% | 17.10% | 22.79% | 25.37% | 22.79% | 20.99% |
|
Operating Margin
|
141.43% | 74.30% | 42.04% | 52.09% | 46.44% | 12.64% | 41.87% | 44.05% | 43.79% | | 53.15% | 46.75% | 40.75% | 424.17% | 21.64% | | 38.42% | 32.14% | 31.03% | | | 21.39% | 23.79% | 24.63% | 22.21% | 20.22% | 24.33% | 18.71% | 17.31% | 15.91% | 19.86% | 17.63% | 17.10% | 22.79% | 25.37% | 22.79% | 20.99% |
|
Net Margin
|
147.21% | 0.00% | 84.31% | 81.17% | 68.85% | 80.34% | 65.60% | 86.72% | 74.43% | | 65.91% | 58.84% | 54.00% | 424.17% | 4.01% | 343.57% | 46.49% | 37.67% | 5.81% | 350.57% | 336.98% | -0.02% | 4.72% | 30.83% | 3.93% | 3.83% | 4.58% | 26.03% | 3.35% | 2.76% | 24.86% | 22.14% | 26.48% | 27.40% | 30.03% | 30.99% | 26.16% |
|
FCF Margin
|
47.86% | 0.05% | | 72.78% | 124.12% | -3.13% | 9.22% | 14.29% | 100.54% | | 31.75% | 37.67% | 95.18% | -2,752.46% | -3.91% | 573.68% | 44.12% | 40.39% | 2.12% | 49.82% | 53.82% | 1.40% | -0.23% | -12.13% | 1.54% | 1.43% | 3.21% | 16.47% | 0.76% | 0.25% | 6.14% | 30.47% | 48.17% | 8.66% | 15.01% | 0.24% | 25.00% |
|
Assets Average
|
| | | | | | | 9.67B | 11.04B | | | 15.83B | 17.99B | | | 8.61B | 8.61B | 2.26B | 2.28B | 2.31B | 2.44B | 2.69B | 2.95B | 3.00B | 2.94B | 3.02B | 3.10B | 3.05B | 3.02B | 3.02B | 2.98B | 1,511.96B | 3,133.44B | 1,624.58B | 1,684.90B | 3,473.38B | 3,636.64B |
|
Equity Average
|
| | | | | | | 4.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | | 0.47B | 0.50B | 4.67B | 5.27B | 0.95B | 2.38B | 2.14B | 2.63B | 2.97B | 4.81B | 0.47B | 2.85B | 0.36B | 2.95B | 0.13B | 0.10B | 0.16B | 1.96B | 0.36B | 0.31B | 0.30B | 2.07B | 0.15B | 0.16B | 0.17B | 1.95B | 0.05B | 70.09B | 62.08B | 2.13B | 78.78B | 163.10B | 137.36B |
|
Asset Utilization Ratio
|
| | | | | | | 0.43 | 0.37 | | | 0.27 | 0.26 | | | 0.47 | 0.31 | 1.96 | 1.95 | 1.84 | 1.66 | 1.73 | 1.68 | 1.78 | 2.81 | 2.93 | 3.05 | 3.11 | 3.22 | 3.27 | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity
|
| | | | | | 0.10 | 0.09 | | 1.73 | | | | 3.18 | | | | 1.29 | | | | 0.17 | | | | 0.15 | | | | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | 0.07 | | 0.04 | 0.04 | 0.08 | | 0.14 | 0.16 | 0.15 | | 0.21 | 0.19 | 0.16 | 0.73 | 0.06 | 0.04 | 0.06 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.05 | 0.05 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.05 | 0.04 |
|
Equity Ratio
|
| | | | | | 0.47 | 0.47 | | | | | | | | | | 0.57 | | | | 0.59 | | | | 0.58 | | | | 0.65 | | | | 0.66 | | | |
|
Enterprise Value
|
-0.20B | 1.15B | | -2.99B | -5.00B | -4.28B | -6.24B | -3.87B | -3.43B | -5.29B | -3.29B | -6.84B | -8.12B | -6.01B | -0.69B | -6.60B | -0.49B | -0.70B | -1.31B | -1.35B | -0.78B | -0.87B | -1.54B | -1.33B | -0.75B | -1.01B | -1.12B | -1.11B | -1.45B | -1.33B | -1.16B | -286.24B | -500.50B | -1.26B | -1119.15B | -987574.07B | -349.66B |
|
Return on Sales
|
1.47% | 0.00% | 0.84% | 0.81% | 0.69% | -0.08% | 0.66% | 0.87% | 0.74% | 0.91% | 0.66% | 0.59% | 0.54% | 4.24% | 0.04% | 3.44% | 0.46% | 0.38% | 0.06% | 3.51% | 3.37% | 0.00% | 0.05% | 0.31% | 0.04% | 0.04% | 0.05% | 0.26% | 0.03% | 0.03% | 0.25% | 0.22% | 0.26% | 0.27% | 0.30% | 0.31% | 0.26% |
|
Return on Invested Capital
|
| | | | | 2.44% | 0.67% | 0.37% | 0.46% | | 0.82% | 0.59% | 0.43% | | 0.43% | 0.31% | 0.26% | 0.44% | 0.69% | 0.47% | 0.82% | 0.95% | 0.89% | 1.42% | 1.62% | 1.42% | 1.54% | 2.37% | 2.69% | 1.57% | 1.14% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | 0.24% | 0.21% | | | 0.21% | 0.18% | | | 0.25% | 0.16% | 0.73% | 0.74% | 0.46% | 0.44% | 0.14% | 0.13% | 0.12% | 0.12% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | 0.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |