|
EBT Margin
|
58.27% | 40.26% | 54.24% | 63.23% | 55.17% | 55.45% | 53.45% | -29.89% | 52.27% | 50.46% | 51.67% | -34.86% | 52.86% | 52.17% | 54.68% | -30.18% | 52.78% | 54.39% | 52.23% | 56.37% | 59.02% | 55.96% | 57.24% | 58.24% | 54.54% | 56.12% | 56.38% | 56.41% | 55.42% | 54.98% | 49.95% | 50.19% | 2,299.01% | 2,238.48% | 1,863.52% | 1,971.84% | 1,919.45% | 1,890.20% | 1,719.98% | 1,778.71% | 1,741.57% | 1,744.30% | 1,966.09% | 1,642.11% | 3,500.00% | 3,080.00% | 2,983.33% | 3,920.00% | 3,533.33% | 3,316.67% | 3,316.67% | 3,450.00% | 3,833.33% | 4,100.00% | 1,840.00% | 75.65% | 40.93% | 25.72% | -324.91% |
|
EBIT Margin
|
142.60% | 132.37% | 127.38% | 107.92% | 108.88% | 106.98% | 99.53% | -52.64% | 98.61% | 96.76% | 98.95% | -66.58% | 98.02% | 92.26% | 97.71% | -55.19% | 92.03% | 93.05% | 90.91% | 96.15% | 99.83% | 95.94% | 99.03% | 97.52% | 94.00% | 95.46% | 99.64% | 82.83% | 81.33% | 82.19% | 78.65% | 82.04% | 3,715.11% | 3,710.29% | 3,398.96% | 3,801.06% | 3,966.66% | 4,317.15% | 4,257.74% | 4,612.81% | 4,627.39% | 4,628.68% | 5,075.00% | 4,443.12% | 7,425.00% | 5,800.00% | 4,950.00% | 6,020.00% | 5,200.00% | 4,933.33% | 4,950.00% | 5,066.67% | 5,733.33% | 7,760.00% | 4,860.00% | 93.71% | 90.68% | 86.18% | -243.37% |
|
EBITDA Margin
|
42.74% | 29.43% | 44.10% | 44.18% | 34.38% | 36.12% | 38.85% | -18.08% | 32.71% | 33.14% | 33.53% | -18.79% | 34.66% | 34.39% | 36.89% | -18.95% | 33.60% | 35.98% | 32.60% | 42.60% | 36.29% | 36.07% | 36.45% | 30.48% | 35.43% | 35.39% | 36.24% | 36.44% | 35.54% | 35.12% | 31.13% | 31.98% | 2,163.02% | 1,347.24% | 1,616.78% | 899.92% | 1,221.94% | 1,206.25% | 1,363.99% | 1,774.49% | 1,673.58% | 1,320.71% | 1,434.48% | 749.59% | 3,902.30% | 2,413.34% | 3,151.82% | 6,020.00% | 5,200.00% | 4,933.33% | 4,950.00% | -733.33% | 33.33% | 60.00% | 1,540.00% | 75.27% | 33.28% | 5.18% | -289.39% |
|
Net Margin
|
38.71% | 28.24% | 40.83% | 35.74% | 35.51% | 35.84% | 34.48% | -19.39% | 34.04% | 33.11% | 33.92% | -22.67% | 33.75% | 33.23% | 35.13% | -19.60% | 33.84% | 34.65% | 33.11% | 35.75% | 35.86% | 35.31% | 36.41% | 37.04% | 34.57% | 35.65% | 36.18% | 35.78% | 35.79% | 34.90% | 32.69% | 31.78% | 1,361.93% | 1,282.75% | 1,650.13% | 1,342.23% | 1,323.37% | 1,361.96% | 1,213.28% | 1,236.44% | 1,189.25% | 1,198.40% | 1,383.33% | 1,312.64% | 2,425.00% | 2,140.00% | 3,033.33% | 2,740.00% | 2,400.00% | 2,333.33% | 2,366.67% | 2,450.00% | 2,716.67% | 2,880.00% | 1,640.00% | 75.31% | 33.69% | 19.10% | -312.92% |
|
FCF Margin
|
-34.41% | 28.29% | 52.43% | 26.43% | -59.28% | -21.08% | -32.01% | -37.80% | 230.91% | 28.52% | -92.47% | -34.19% | 210.06% | -89.23% | 36.20% | -3.32% | 178.09% | 5.38% | 192.37% | 9.35% | 54.89% | -31.93% | 114.07% | 64.54% | 19.03% | | | 82.87% | -20.43% | 27.69% | 99.25% | 108.97% | 2,002.28% | 9,712.98% | 138.90% | 1,968.47% | 2,600.67% | -1,761.39% | 4,136.83% | 2,218.91% | 1,317.62% | 1,045.92% | 2,694.79% | 1,856.06% | 493.55% | 1,900.00% | 1,500.00% | 2,473.66% | -1,861.38% | 1,000.00% | -39,000.00% | 3,066.67% | 3,766.67% | 4,600.00% | -46,330.00% | 113.98% | -386.61% | 102.21% | -404.84% |
|
Assets Average
|
| | 32.87B | 37.52B | 42.29B | 42.22B | 41.85B | 41.45B | 41.12B | 40.82B | 41.29B | 42.00B | 42.53B | 43.26B | 43.79B | 44.12B | 44.33B | 44.35B | 44.97B | 46.23B | 47.13B | 48.09B | 48.64B | 48.62B | 48.41B | 48.45B | 48.85B | 48.78B | 48.78B | 49.25B | 49.19B | 48.88B | 48.59B | 48.40B | 48.79B | 49.39B | 50.06B | 50.86B | | | | | | | | | | | | | | | | | | 106.92B | 121.25B | 115.01B | |
|
Equity Average
|
| | 4.28B | 4.79B | 5.33B | 5.43B | 5.47B | 5.39B | 5.41B | 5.55B | 5.57B | 5.44B | 5.44B | 5.60B | 5.63B | 5.48B | 5.50B | 5.68B | 5.69B | 5.52B | 5.54B | 5.75B | | | 5.58B | 5.80B | 5.82B | 5.91B | 6.01B | 6.06B | 6.11B | 6.39B | 6.69B | 6.75B | 6.78B | 6.79B | 6.79B | 6.79B | | | | | | | | | | | | | | | | | | 9.80B | | | |
|
Invested Capital
|
| 18.27B | 18.20B | 19.40B | 19.29B | 19.11B | 19.09B | 18.82B | 18.56B | 18.58B | 18.99B | 19.27B | 19.86B | 18.20B | 19.24B | 18.76B | 18.84B | 18.68B | 20.26B | 20.45B | 20.57B | 21.06B | | 19.60B | 19.06B | 19.83B | 20.55B | 19.33B | 19.95B | 20.09B | 19.80B | 19.86B | 19.10B | 19.12B | 19.71B | 20.12B | 20.58B | 20.63B | 14.21B | | | | 14.88B | 15.61B | 15.78B | 16.45B | 16.79B | 16.48B | 16.24B | 16.15B | 17.17B | 15.58B | 14.23B | 13.62B | 30.16B | 32.14B | | | |
|
Asset Utilization Ratio
|
| | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | |
|
Interest Coverage Ratio
|
1.69 | 1.44 | 1.74 | 2.42 | 2.03 | 2.08 | 2.16 | 2.31 | 2.13 | 2.09 | 2.09 | 2.10 | 2.17 | 2.30 | 2.27 | 2.21 | 2.35 | 2.41 | 2.35 | 2.42 | 2.45 | 2.40 | 2.37 | 2.48 | 2.38 | 2.43 | 2.30 | 3.13 | 3.14 | 3.02 | 2.74 | 2.58 | 2.62 | 2.52 | 2.21 | 2.08 | 1.94 | 1.78 | 1.68 | 1.63 | 1.60 | 1.60 | 1.63 | 1.59 | 1.89 | 2.13 | 2.52 | 2.87 | 3.12 | 3.05 | 3.03 | 3.13 | 3.02 | 2.12 | 1.61 | 5.19 | 1.82 | 1.43 | -2.98 |
|
Debt to Equity
|
| 1.00 | 0.97 | 0.79 | 0.76 | 0.76 | 0.75 | 0.78 | 0.74 | 0.74 | 0.74 | 1.75 | 0.74 | 0.74 | 1.59 | 1.66 | 1.51 | 1.60 | 1.87 | | 1.83 | 1.92 | | | 1.55 | 1.70 | 1.81 | 1.83 | 1.92 | 1.90 | 1.90 | 1.71 | 1.72 | 1.71 | 1.78 | 1.85 | 1.95 | 1.95 | | | | | | | | | | | | | | | | | 0.07 | 1.89 | | | |
|
Debt Ratio
|
| 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.22 | 0.10 | 0.09 | 0.20 | 0.20 | 0.19 | 0.21 | 0.23 | | 0.22 | 0.23 | | | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | | | | | | | | | | | | | | | | | 0.01 | 0.16 | | | |
|
Equity Ratio
|
| 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | | | | | | | | | | | | | | | | | 0.10 | 0.09 | | | |
|
Times Interest Earned
|
1.69 | 1.44 | 1.74 | 2.42 | 2.03 | 2.08 | 2.16 | 2.31 | 2.13 | 2.09 | 2.09 | 2.10 | 2.17 | 2.30 | 2.27 | 2.21 | 2.35 | 2.41 | 2.35 | 2.42 | 2.45 | 2.40 | 2.37 | 2.48 | 2.38 | 2.43 | 2.30 | 3.13 | 3.14 | 3.02 | 2.74 | 2.58 | 2.62 | 2.52 | 2.21 | 2.08 | 1.94 | 1.78 | 1.68 | 1.63 | 1.60 | 1.60 | 1.63 | 1.59 | 1.89 | 2.13 | 2.52 | 2.87 | 3.12 | 3.05 | 3.03 | 3.13 | 3.02 | 2.12 | 1.61 | 5.19 | 1.82 | 1.43 | -2.98 |
|
FCF Payout Ratio
|
-1.09 | 1.52 | 0.68 | 0.86 | -0.52 | -1.41 | -0.86 | 0.37 | 0.13 | 1.06 | -0.33 | 0.62 | 0.15 | -0.31 | 0.83 | 5.27 | 0.18 | 5.78 | 0.17 | 3.50 | 0.63 | -1.03 | 0.29 | 0.48 | 1.69 | | | 0.27 | -1.12 | 0.83 | 0.24 | 0.23 | 0.53 | 0.11 | 7.69 | 0.58 | 0.43 | -0.65 | 0.26 | 0.49 | 0.80 | 1.00 | 0.44 | 0.61 | 3.98 | 0.82 | 0.89 | 0.64 | -0.71 | 1.32 | -0.03 | 0.43 | 0.35 | 0.35 | -0.02 | 0.04 | -0.03 | 0.12 | -0.03 |
|
Enterprise Value
|
3.69B | 3.53B | 3.79B | 1.01B | 4.62B | 4.03B | 4.84B | 5.64B | 4.70B | 5.68B | 3.10B | 2.69B | 3.18B | 1.94B | 3.32B | 2.92B | 3.96B | 4.55B | 5.11B | 6.50B | 6.19B | 6.40B | 6.36B | 6.52B | 6.84B | 7.58B | 7.44B | 7.08B | 6.63B | 6.16B | 7.19B | 5.84B | 5.29B | 3.03B | 3.84B | 3.71B | 3.18B | 3.32B | 3.14B | 5.37B | 4.63B | 5.83B | 4.88B | 3.29B | 3.33B | 2.38B | 2.95B | 3.15B | 3.04B | 3.46B | 5.61B | 2.11B | 0.99B | 2.28B | -7.10B | -23.69B | 8.12B | 8.19B | 7.39B |
|
Market Capitalization
|
| 3.69B | 3.94B | 5.20B | 7.17B | 6.65B | 7.08B | 8.21B | 7.54B | 6.56B | 5.21B | 5.41B | 6.10B | 5.50B | 6.22B | 5.75B | 6.32B | 6.17B | 6.66B | 7.43B | 7.11B | 7.07B | 7.02B | 7.08B | 7.42B | 8.17B | 8.02B | 7.73B | 7.30B | 6.93B | 7.75B | 6.82B | 6.42B | 6.30B | 6.37B | 6.39B | 5.41B | 5.09B | 4.61B | 5.41B | 4.66B | 5.87B | 5.62B | 4.62B | 4.73B | 3.84B | 4.89B | 5.88B | 5.13B | 5.98B | 5.68B | 5.01B | 4.26B | 3.98B | 4.01B | 6.17B | 8.12B | 8.19B | |
|
Return on Sales
|
0.40% | 0.37% | 0.38% | 0.36% | 0.35% | 0.37% | 0.35% | 1.61% | 1.55% | 1.54% | 1.69% | 0.86% | 0.87% | 0.84% | 0.84% | 1.03% | 1.03% | 1.11% | 1.13% | 0.34% | 0.35% | 0.35% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% | 0.34% | 0.44% | 0.64% | 1.33% | 15.15% | 15.08% | 15.33% | 14.19% | 13.94% | 13.60% | 13.19% | 13.62% | 13.82% | 16.03% | 18.59% | 33.22% | 38.80% | 37.41% | 37.22% | 25.91% | 25.25% | 26.04% | 27.30% | 24.07% | 0.94% | 0.71% | 0.57% | -0.01% |
|
Return on Invested Capital
|
| | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | | | | | 0.07% | 0.06% | 0.06% | | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.11% | | | |
|
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% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | |
|
Return on Equity
|
| | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | | | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | | | | | | | | | | | | | | | | | | 0.26% | | | |