|
Gross Margin
|
6.02% | 5.99% | 5.76% | 5.88% | 5.30% | 5.51% | 1.12% | 1.88% | 5.34% | 5.09% | 4.34% | 4.95% | 4.39% | 4.47% | 4.29% | -0.22% | 4.76% | 4.63% | 5.30% | 5.34% | 5.80% | 6.58% | 6.99% | 6.62% | 6.54% | 6.11% | 5.72% | 5.77% | 5.78% | 5.11% | 0.78% | 4.99% | 3.10% | 0.68% | 4.48% | 4.28% | -1.10% | 2.44% | 4.89% | 3.12% | 1.52% | -10.40% | 1.97% | 1.38% | 1.73% | 2.11% | 3.83% | 4.12% | 2.78% | 2.39% | 3.23% | 5.07% | 3.94% | 3.49% | -0.42% | 3.58% | -1.01% | 5.03% | 6.33% | 1.73% | 2.65% | 4.21% | 2.15% | 4.88% | 3.52% | 1.41% | -13.33% |
|
EBT Margin
|
5.67% | 6.05% | 5.82% | 5.94% | 4.74% | 5.03% | 0.45% | 0.81% | 4.77% | 4.66% | 3.82% | 3.98% | 3.83% | 4.04% | 3.71% | -0.85% | 4.26% | 4.15% | 4.56% | 4.26% | 5.04% | 5.43% | 6.31% | 5.59% | 5.47% | 4.96% | 6.34% | -0.90% | 4.28% | 3.74% | -0.06% | 3.58% | 1.93% | -0.51% | 3.35% | 3.01% | -3.10% | 1.84% | 2.92% | 2.79% | -0.70% | -12.35% | -5.59% | -6.17% | -0.87% | 0.62% | 1.56% | -1.29% | -1.49% | -2.39% | 1.94% | -4.97% | 2.79% | 3.18% | 0.08% | 1.35% | -2.67% | 3.33% | 6.56% | 0.63% | 2.44% | 5.06% | 2.10% | 5.21% | 2.71% | -0.23% | -14.34% |
|
EBIT Margin
|
6.02% | 5.99% | 5.76% | 5.88% | 5.30% | 5.51% | 0.40% | 0.78% | 4.68% | 4.57% | 3.72% | 3.97% | 4.03% | 4.02% | 3.72% | -0.81% | 4.09% | 4.01% | 5.26% | 5.29% | 5.74% | 5.11% | 6.93% | 6.57% | 6.44% | 5.74% | 4.92% | 4.76% | 5.45% | 4.74% | 0.21% | 3.87% | 2.75% | -0.32% | 3.55% | 3.37% | -2.81% | 2.11% | 3.79% | 3.02% | -0.55% | -12.25% | -5.48% | -2.37% | -0.73% | 0.89% | 1.91% | -9.32% | -0.96% | -2.06% | 2.88% | -8.43% | 3.07% | 3.21% | -0.30% | 0.51% | -3.76% | 2.39% | 5.50% | -0.65% | 1.39% | 4.16% | 1.20% | 4.37% | 2.29% | -0.65% | -14.73% |
|
EBITDA Margin
|
6.02% | 5.99% | 5.76% | 5.88% | 5.30% | 5.51% | 0.40% | 0.78% | 4.68% | 4.57% | 3.72% | 3.97% | 4.03% | 4.02% | 3.72% | -0.81% | 4.09% | 4.01% | 5.26% | 5.29% | 5.74% | 5.11% | 6.93% | 6.57% | 6.44% | 5.74% | 4.92% | 4.76% | 5.45% | 4.74% | 0.21% | 3.87% | 2.75% | -0.32% | 3.55% | 3.37% | -2.81% | 2.11% | 3.79% | 3.02% | -0.55% | -12.25% | -5.48% | -2.37% | -0.73% | 0.89% | 1.91% | -9.32% | -0.96% | -2.06% | 2.88% | -8.43% | 3.07% | 3.21% | -0.30% | 0.51% | -3.76% | 2.39% | 5.50% | -0.65% | 1.39% | 4.16% | 1.20% | 4.37% | 2.29% | -0.65% | -14.73% |
|
Operating Margin
|
6.02% | 5.99% | 5.76% | 5.88% | 5.30% | 5.51% | 0.40% | 0.78% | 4.68% | 4.57% | 3.72% | 3.97% | 4.03% | 4.02% | 3.72% | -0.81% | 4.09% | 4.01% | 5.26% | 5.29% | 5.74% | 5.11% | 6.93% | 6.57% | 6.44% | 5.74% | 4.92% | 4.76% | 5.45% | 4.74% | 0.21% | 3.87% | 2.75% | -0.32% | 3.55% | 3.37% | -2.81% | 2.11% | 3.79% | 3.02% | -0.55% | -12.25% | -5.48% | -2.37% | -0.73% | 0.89% | 1.91% | -9.32% | -0.96% | -2.06% | 2.88% | -8.43% | 3.07% | 3.21% | -0.30% | 0.51% | -3.76% | 2.39% | 5.50% | -0.65% | 1.39% | 4.16% | 1.20% | 4.37% | 2.29% | -0.65% | -14.73% |
|
Net Margin
|
3.82% | 4.13% | 4.13% | 4.06% | 3.12% | 3.46% | -0.97% | 2.16% | 3.19% | 3.17% | 2.24% | 2.45% | 2.46% | 2.26% | 2.03% | -0.06% | 2.32% | 2.24% | 2.59% | 2.65% | 2.77% | 1.48% | 1.28% | 3.93% | 3.17% | 3.09% | 3.91% | -1.18% | 2.36% | 2.10% | 0.10% | 1.41% | 1.25% | -0.51% | 1.91% | 1.20% | -0.51% | 2.92% | 2.01% | 1.60% | -1.41% | -13.38% | 0.51% | -0.06% | -7.79% | -7.12% | 0.56% | -5.00% | -2.60% | -3.26% | 0.88% | -9.12% | 1.22% | 1.70% | 0.33% | -0.03% | -3.12% | 1.29% | 4.26% | -0.58% | 1.58% | 4.00% | 1.32% | 43.73% | 2.56% | -20.19% | -10.30% |
|
FCF Margin
|
0.40% | 4.56% | 1.96% | 5.50% | -5.98% | -1.10% | 6.35% | 5.44% | 6.23% | -0.74% | 3.38% | 1.24% | -1.61% | 0.88% | 5.05% | 0.39% | -1.09% | 2.68% | 6.10% | -0.33% | 2.23% | 2.98% | -1.69% | 2.44% | -0.76% | 2.19% | 7.27% | 5.02% | 1.49% | -1.71% | 6.37% | 3.67% | 4.21% | 1.76% | 0.97% | -0.31% | -5.84% | -1.07% | 2.16% | 2.82% | -1.59% | 1.36% | -1.38% | 2.53% | -2.54% | 2.65% | 1.69% | 0.29% | -7.77% | 1.63% | -2.14% | 7.13% | -6.34% | 1.27% | 2.85% | 0.24% | -4.82% | 1.02% | -0.66% | 7.15% | -3.88% | 5.54% | 6.81% | 6.95% | -7.46% | -0.88% | 8.11% |
|
Assets Average
|
6.57B | 6.81B | 6.99B | 7.12B | 7.22B | 7.26B | 7.48B | 7.65B | 4.43B | 4.46B | 7.93B | 8.23B | 8.39B | 8.46B | 8.58B | 8.52B | 8.37B | 8.42B | 8.55B | 8.53B | 8.16B | 8.20B | 8.22B | 8.12B | 7.91B | 7.59B | 7.58B | 7.61B | 8.31B | 9.12B | 9.28B | 9.27B | 9.19B | 9.19B | 9.21B | 9.26B | 9.40B | 9.31B | 9.16B | 9.02B | 8.95B | 9.00B | 8.43B | 7.93B | 7.63B | 7.27B | 7.26B | 7.29B | 7.17B | 7.44B | 7.56B | 7.17B | 6.79B | 6.51B | 6.70B | 6.85B | 6.73B | 6.69B | 6.96B | 7.07B | 6.84B | 6.76B | 6.96B | 8.12B | 8.78B | 10.11B | 11.63B |
|
Equity Average
|
2.76B | 2.93B | 3.11B | 3.25B | 3.39B | 3.50B | 3.56B | 3.54B | 3.49B | 3.50B | 3.46B | 3.41B | 3.54B | 3.63B | 3.70B | 3.60B | 3.52B | 3.67B | 3.84B | 3.91B | 3.86B | 1.78B | -0.31B | 1.44B | 1.35B | -0.52B | -0.55B | 1.27B | 1.35B | -0.43B | -0.46B | 1.39B | 1.40B | -0.45B | 1.49B | 3.46B | 3.27B | 3.05B | 3.06B | 3.03B | 2.98B | 2.74B | 2.09B | 1.63B | 1.40B | 1.22B | 1.27B | 1.28B | 1.25B | 1.51B | 1.81B | 1.71B | 1.61B | 1.67B | 1.81B | 1.96B | 1.95B | 1.94B | 2.00B | 2.04B | 2.05B | 2.14B | 2.29B | 3.17B | 3.82B | 4.81B | 5.60B |
|
Invested Capital
|
2.80B | 3.18B | 3.29B | 3.44B | 3.54B | 3.66B | 3.65B | 3.63B | 3.51B | 3.58B | 3.39B | 3.48B | 3.63B | 3.66B | 3.80B | 3.45B | 3.62B | 3.76B | 3.97B | 3.90B | 3.86B | -0.25B | -0.31B | 3.24B | -0.52B | -0.52B | -0.58B | 3.11B | -0.30B | -0.28B | -0.33B | 3.33B | -0.41B | -0.41B | 3.47B | 3.52B | 3.07B | 3.14B | 3.13B | 3.01B | 3.01B | 2.54B | 1.73B | 1.62B | 1.26B | 1.28B | 1.35B | 1.27B | 1.25B | 1.78B | 1.85B | 1.58B | 1.86B | 1.88B | 2.09B | 2.15B | 1.92B | 1.99B | 2.04B | 2.05B | 2.04B | 2.24B | 2.34B | 3.99B | 3.65B | 5.98B | 5.23B |
|
Asset Utilization Ratio
|
3.55 | 3.35 | 3.23 | 3.09 | 2.93 | 2.89 | 2.82 | 2.72 | 4.74 | 4.91 | 2.82 | 2.84 | 2.93 | 3.04 | 3.12 | 3.24 | 3.40 | 3.39 | 3.29 | 3.21 | 3.13 | 2.88 | 2.72 | 2.65 | 2.62 | 2.67 | 2.53 | 2.38 | 2.16 | 1.98 | 1.98 | 2.05 | 2.12 | 2.10 | 2.12 | 2.11 | 1.93 | 1.86 | 1.77 | 1.68 | 1.77 | 1.79 | 2.00 | 2.18 | 2.21 | 2.27 | 2.11 | 1.94 | 1.93 | 1.85 | 1.83 | 1.91 | 1.98 | 2.01 | 1.97 | 2.01 | 2.14 | 2.24 | 2.21 | 2.19 | 2.26 | 2.33 | 2.28 | 2.01 | 1.89 | 1.61 | 1.34 |
|
Interest Coverage Ratio
|
135.23 | 127.41 | 120.85 | 134.45 | 82.16 | 123.13 | 10.19 | 13.91 | 92.77 | 77.51 | 110.92 | 33.26 | 36.81 | 43.37 | 38.52 | -7.21 | 42.21 | 44.67 | 54.59 | 47.22 | 44.80 | 36.01 | 63.03 | 38.28 | 24.09 | 24.20 | 21.20 | 18.87 | 16.46 | 12.29 | 0.58 | 10.18 | 7.58 | -0.93 | 10.35 | 10.30 | -5.66 | 4.96 | 6.00 | 6.26 | -1.23 | -26.92 | -13.37 | -12.46 | -1.63 | 2.12 | 4.22 | -12.64 | -1.45 | -4.47 | 2.73 | -19.00 | 6.00 | 8.15 | -0.79 | 1.19 | -8.81 | 5.88 | 15.57 | -1.92 | 4.00 | 16.00 | 4.45 | 16.91 | 7.58 | -2.89 | -45.09 |
|
Debt to Equity
|
0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | -1.88 | -1.56 | 0.32 | -1.91 | -1.92 | -1.71 | 0.32 | -4.05 | -3.81 | -3.62 | 0.49 | -3.47 | -3.54 | 0.47 | 0.46 | 0.54 | 0.54 | 0.56 | 0.57 | 0.57 | 0.68 | 1.00 | 1.07 | 1.40 | 1.39 | 1.32 | 1.35 | 1.35 | 0.95 | 0.64 | 0.76 | 0.73 | 0.69 | 0.60 | 0.57 | 0.52 | 0.51 | 0.71 | 0.56 | 0.56 | 0.51 | 0.48 | 0.28 | 0.30 | 0.18 | 0.20 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.01 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.21 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | 0.12 | 0.13 | 0.09 | 0.09 |
|
Equity Ratio
|
0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.46 | 0.46 | 2.77 | 0.46 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.41 | 0.43 | 0.45 | 0.45 | 0.47 | 0.48 | -0.03 | -0.04 | 0.39 | -0.07 | -0.07 | -0.08 | 0.41 | -0.05 | -0.05 | -0.05 | 0.35 | -0.05 | -0.05 | 0.37 | 0.37 | 0.32 | 0.33 | 0.34 | 0.34 | 0.33 | 0.28 | 0.21 | 0.20 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.23 | 0.25 | 0.22 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.31 | 0.33 | 0.33 | 0.44 | 0.43 | 0.51 | 0.46 |
|
Times Interest Earned
|
135.23 | 127.41 | 120.85 | 134.45 | 82.16 | 123.13 | 10.19 | 13.91 | 92.77 | 77.51 | 110.92 | 33.26 | 36.81 | 43.37 | 38.52 | -7.21 | 42.21 | 44.67 | 54.59 | 47.22 | 44.80 | 36.01 | 63.03 | 38.28 | 24.09 | 24.20 | 21.20 | 18.87 | 16.46 | 12.29 | 0.58 | 10.18 | 7.58 | -0.93 | 10.35 | 10.30 | -5.66 | 4.96 | 6.00 | 6.26 | -1.23 | -26.92 | -13.37 | -12.46 | -1.63 | 2.12 | 4.22 | -12.64 | -1.45 | -4.47 | 2.73 | -19.00 | 6.00 | 8.15 | -0.79 | 1.19 | -8.81 | 5.88 | 15.57 | -1.92 | 4.00 | 16.00 | 4.45 | 16.91 | 7.58 | -2.89 | -45.09 |
|
FCF Payout Ratio
|
0.99 | 0.03 | 0.27 | 0.07 | -0.08 | -0.28 | 0.06 | 0.08 | 0.09 | -0.30 | 0.16 | 0.40 | -0.21 | 0.43 | 0.08 | 1.92 | -0.23 | 0.14 | 0.08 | -2.15 | 0.22 | 0.22 | -0.36 | 0.34 | -0.94 | 0.30 | 0.10 | 0.14 | 0.45 | -0.35 | 0.10 | 0.16 | 0.15 | 0.35 | 0.61 | -1.92 | -0.15 | -0.73 | 0.35 | 0.26 | -0.46 | 0.53 | -0.47 | 0.26 | -0.16 | | | 0.03 | -0.03 | 0.08 | -0.13 | 0.40 | -0.05 | 0.24 | 0.10 | 3.44 | -0.06 | 0.25 | -0.38 | 0.04 | | | | 0.02 | | | |
|
Enterprise Value
|
4.29B | 7.18B | 7.17B | 5.80B | 6.37B | 5.87B | 6.72B | 9.55B | 10.69B | 9.11B | 5.70B | 6.33B | 7.99B | 6.20B | 6.96B | 7.57B | 8.72B | 7.50B | 9.02B | 10.77B | 10.28B | 10.04B | 8.60B | 7.49B | 6.62B | 5.98B | 5.96B | 4.66B | 5.73B | 5.25B | 5.38B | 5.47B | 5.42B | 4.52B | 4.04B | 5.41B | 6.31B | 5.21B | 6.40B | 2.70B | 3.40B | 2.91B | 0.95B | 0.74B | -0.79B | -0.15B | -0.70B | 0.26B | 1.55B | 0.01B | 0.31B | 1.34B | 1.85B | 1.44B | 1.22B | 2.51B | 2.28B | 2.09B | 2.92B | 4.20B | 4.89B | 4.85B | 5.26B | 5.54B | 3.59B | 6.20B | 4.01B |
|
Market Capitalization
|
6.27B | 9.22B | 9.15B | 8.06B | 8.32B | 7.60B | 8.85B | 11.85B | 13.00B | 11.27B | 8.09B | 8.53B | 10.15B | 8.34B | 9.40B | 9.78B | 10.78B | 9.66B | 11.57B | 13.12B | 12.46B | 12.24B | 10.52B | 9.47B | 8.45B | 7.77B | 6.14B | 6.69B | 7.46B | 6.86B | 7.15B | 7.31B | 7.33B | 6.40B | 5.89B | 7.22B | 8.01B | 6.86B | 8.17B | 4.53B | 5.14B | 4.71B | 2.68B | 2.65B | 0.97B | 1.69B | 1.24B | 2.25B | 3.25B | 2.50B | 2.26B | 3.50B | 3.79B | 3.46B | 3.54B | 4.92B | 4.40B | 4.24B | 5.26B | 6.67B | 7.20B | 7.46B | 8.17B | 8.46B | 6.05B | 8.44B | 6.80B |
|
Return on Sales
|
0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | -0.05% | -0.07% |
|
Return on Capital Employed
|
-1.22% | 0.38% | 0.36% | 0.34% | 0.31% | 0.29% | 0.23% | 0.15% | 0.65% | 0.63% | 0.19% | 0.22% | 0.22% | 0.21% | 0.23% | 0.16% | 0.18% | 0.17% | 0.19% | 0.25% | 0.26% | 0.27% | 0.26% | 0.27% | 0.25% | 0.27% | 0.24% | 0.21% | 0.20% | 0.17% | 0.13% | 0.12% | 0.10% | 0.06% | 0.09% | 0.08% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | -0.05% | -0.15% | -0.22% | -0.23% | -0.10% | -0.01% | -0.06% | -0.06% | -0.09% | -0.08% | -0.08% | -0.04% | 0.01% | -0.02% | 0.06% | -0.01% | -0.01% | 0.05% | 0.04% | 0.09% | 0.11% | 0.06% | 0.09% | 0.08% | 0.04% | -0.03% |
|
Return on Invested Capital
|
-0.62% | 0.20% | 0.20% | 0.27% | 0.24% | 0.22% | 0.15% | 0.12% | 0.12% | 0.12% | 0.18% | 0.19% | 0.20% | 0.19% | 0.19% | 0.16% | 0.17% | 0.16% | 0.18% | 0.22% | 0.22% | 0.47% | -3.05% | 0.63% | 0.66% | -1.76% | -1.46% | 0.52% | 0.44% | -1.99% | -1.53% | 0.27% | 0.25% | -0.50% | 0.20% | 0.13% | | 0.10% | | 0.02% | 0.04% | | | | | | | | | | | | | 0.01% | | 0.03% | | | 0.02% | 0.02% | 0.08% | 0.11% | 0.05% | | 0.02% | | |
|
Return on Assets
|
0.05% | 0.05% | 0.05% | 0.12% | 0.11% | 0.11% | 0.07% | 0.05% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.07% | 0.03% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.04% | -0.04% | -0.04% | -0.05% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.04% | 0.05% | 0.03% | 0.00% | 0.01% | -0.08% | -0.10% |
|
Return on Equity
|
0.11% | 0.11% | 0.12% | 0.27% | 0.24% | 0.22% | 0.15% | 0.12% | 0.12% | 0.12% | 0.18% | 0.20% | 0.20% | 0.19% | 0.19% | 0.16% | 0.17% | 0.17% | 0.17% | 0.20% | 0.20% | 0.32% | -0.76% | 0.05% | 0.03% | -0.39% | -0.58% | 0.25% | 0.20% | -0.54% | -0.56% | 0.24% | 0.20% | -0.35% | 0.17% | 0.11% | 0.11% | 0.13% | 0.10% | 0.06% | 0.04% | 0.02% | 0.03% | 0.00% | -0.20% | -0.23% | -0.24% | -0.28% | -0.06% | -0.06% | -0.05% | -0.09% | -0.06% | 0.01% | -0.01% | 0.04% | -0.06% | -0.06% | 0.04% | 0.04% | 0.12% | 0.16% | 0.08% | -0.01% | 0.03% | -0.17% | -0.21% |