|
Gross Margin
|
| 70.41% | 67.23% | 56.00% | 68.32% | 70.85% | 68.87% | 63.74% | 71.05% | 69.27% | 72.83% | 69.36% | 73.45% | 77.07% | 78.75% | 73.61% | 80.55% | 79.25% | 77.83% | 53.81% | 76.60% | 80.23% | 80.36% | 81.02% | 77.39% | 79.87% | 79.31% | 266.85% | 78.91% | 78.81% | 75.96% | 43.30% | 72.85% | 72.90% | 72.16% | 73.06% | 74.54% | 73.58% | 73.43% | 69.70% | 75.55% | 72.99% | 71.89% | 73.41% | 65.26% | 75.29% | 74.83% | 77.67% | 73.97% | 74.83% | 74.05% | 78.50% | 73.35% | 64.71% | 76.70% | 78.76% | 83.02% | 82.07% | 79.70% | 86.19% | 86.06% | 80.72% | 83.01% | 83.26% | 80.65% | 82.01% | 82.88% |
|
EBT Margin
|
| -0.07% | 7.39% | 6.63% | 3.54% | 14.25% | 8.54% | 13.41% | 6.81% | 8.85% | 9.29% | 8.68% | 8.82% | 12.68% | 14.81% | 7.12% | 6.71% | 9.78% | 7.45% | 9.94% | -4.98% | 7.63% | 8.22% | 7.33% | 7.33% | 10.61% | 9.95% | -69.02% | 6.40% | 12.41% | 10.90% | 35.21% | 7.79% | 13.31% | 12.19% | 11.14% | 7.50% | 12.95% | 13.76% | 3.60% | 15.33% | 16.46% | 13.97% | 18.59% | -5.33% | 16.57% | 18.11% | 24.67% | 24.42% | 18.50% | 23.79% | 24.16% | 17.56% | 27.74% | 15.69% | -2.35% | -2.99% | 10.82% | 21.71% | -4.90% | 10.03% | 14.50% | 8.69% | 17.67% | 4.07% | 10.51% | 11.24% |
|
EBIT Margin
|
| 2.35% | 2.50% | 2.70% | 3.20% | 2.43% | 2.43% | 1.95% | 2.98% | 3.02% | 3.00% | 2.92% | 3.03% | 2.14% | 1.77% | 1.97% | 1.62% | 1.62% | 1.33% | 2.96% | 1.62% | 1.75% | 1.34% | 1.58% | 1.50% | 1.34% | 1.25% | -15.22% | 1.46% | 1.49% | 1.28% | 3.24% | 1.70% | 1.60% | 1.61% | 1.92% | 2.24% | 2.03% | 2.11% | 3.07% | 3.14% | 2.75% | 2.54% | 2.33% | 3.29% | 6.28% | 11.29% | 9.52% | 12.97% | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% |
|
EBITDA Margin
|
| 2.35% | 2.50% | 2.70% | 3.20% | 2.43% | 2.43% | 1.95% | 2.98% | 3.02% | 3.00% | 2.92% | 3.03% | 2.14% | 1.77% | 1.97% | 1.62% | 1.62% | 1.33% | 2.96% | 1.62% | -1.07% | 3.63% | 1.58% | 3.83% | 6.43% | 3.68% | -15.22% | 5.47% | 9.15% | 7.01% | 3.24% | 1.70% | 4.71% | 1.61% | 1.92% | 2.24% | 2.03% | 2.11% | 3.07% | 3.14% | 2.75% | 2.54% | 2.33% | 3.29% | 6.28% | 11.29% | 9.52% | 12.97% | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% |
|
Operating Margin
|
| 2.35% | 2.50% | 2.70% | 3.20% | 2.43% | 2.43% | 1.95% | 2.98% | 3.02% | 3.00% | 2.92% | 3.03% | 2.14% | 1.77% | 1.97% | 1.62% | 1.62% | 1.33% | 2.96% | 1.62% | 1.75% | 1.34% | 1.58% | 1.50% | 1.34% | 1.25% | -15.22% | 1.46% | 1.49% | 1.28% | 3.24% | 1.70% | 1.60% | 1.61% | 1.92% | 2.24% | 2.03% | 2.11% | 3.07% | 3.14% | 2.75% | 2.54% | 2.33% | 3.29% | 6.28% | 11.29% | 9.52% | 12.97% | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% |
|
Net Margin
|
-1.61% | -1.44% | -1.34% | 0.08% | 0.70% | 7.72% | -1.06% | -0.99% | -1.31% | -1.56% | -1.82% | 5.36% | -1.77% | -10.09% | -23.82% | -22.80% | -23.37% | -20.05% | -16.10% | -48.20% | -23.24% | -19.86% | -17.77% | -3.40% | 2.13% | -27.31% | -27.42% | 420.65% | -37.40% | -26.31% | -38.46% | -95.68% | -54.17% | -36.52% | -4.08% | -1.52% | 4.43% | 10.69% | 11.37% | 2.78% | 11.85% | 12.92% | 12.14% | 15.16% | -2.61% | 0.58% | -2.32% | -1.14% | -1.13% | -0.93% | -1.16% | 17.90% | 11.34% | 18.44% | 8.73% | -17.91% | -21.99% | -6.71% | 1.30% | -19.43% | -13.46% | -12.00% | -15.29% | -7.79% | -30.12% | -17.30% | -15.29% |
|
FCF Margin
|
9.53% | 9.93% | 4.62% | 0.52% | -7.75% | 8.33% | 0.75% | 6.65% | -6.66% | 3.64% | 5.24% | 3.37% | -4.71% | 12.85% | 8.26% | 11.98% | -3.23% | 8.91% | 4.19% | 11.73% | -15.57% | 8.94% | 11.42% | 11.46% | -0.10% | 12.03% | 8.99% | -113.59% | 2.05% | 6.12% | 14.16% | 38.55% | -2.56% | 11.90% | 11.48% | 7.95% | -0.12% | 14.74% | 14.58% | 14.47% | -1.51% | 16.37% | 13.65% | 16.68% | 4.78% | 17.69% | 12.94% | 15.33% | 20.74% | 21.25% | 26.85% | 30.19% | 19.70% | 30.13% | 45.29% | 52.68% | 55.94% | 54.95% | 37.58% | 65.03% | 47.17% | 41.86% | 64.56% | 40.46% | 39.50% | 51.11% | 31.59% |
|
Assets Average
|
| | 8.21B | 8.01B | 7.86B | 7.85B | 7.90B | 7.88B | 7.84B | 7.82B | 7.86B | 7.87B | 7.93B | 8.26B | 9.12B | 9.82B | 9.79B | 9.85B | 10.05B | 10.29B | 12.60B | 14.76B | 14.79B | 14.30B | 13.77B | 14.05B | 14.22B | 14.04B | 13.99B | 14.19B | 14.41B | 14.45B | 14.35B | 14.19B | 12.35B | 9.83B | 9.08B | 9.14B | 9.31B | 9.34B | 9.47B | 9.92B | 10.30B | 10.55B | 10.44B | 29.10B | 48.94B | 50.17B | 50.97B | 53.00B | 56.51B | 59.92B | 61.18B | 61.02B | 61.37B | 63.43B | 67.40B | 71.34B | 73.51B | 77.31B | 82.56B | 86.66B | 91.75B | 94.97B | 96.74B | 100.27B | 104.48B |
|
Equity Average
|
11,611.32B | 3.53B | 3.70B | 3.53B | 3.53B | 3.57B | 3.45B | 3.46B | 3.45B | 3.49B | 3.52B | 3.58B | 3.71B | 3.91B | 4.33B | 4.68B | 4.76B | 4.80B | 4.89B | 5.24B | 5.91B | 6.32B | 6.36B | 6.21B | 5.99B | 6.34B | 6.69B | 6.60B | 6.58B | 6.62B | 6.72B | 6.83B | 6.89B | 6.90B | 6.14B | 4.92B | 4.47B | 4.55B | 4.66B | 4.66B | 4.70B | 4.86B | 5.04B | 5.24B | 5.24B | 5.73B | 6.77B | 7.79B | 8.31B | 8.56B | 9.13B | 9.69B | 9.31B | 7.98B | 6.93B | 6.54B | 6.61B | 6.66B | 6.63B | 7.02B | 7.65B | 7.91B | 8.44B | 8.72B | 8.66B | 8.81B | 9.08B |
|
Invested Capital
|
3.35B | 3.70B | 3.71B | 3.34B | 3.72B | 3.42B | 3.48B | 3.44B | 3.45B | 3.53B | 3.51B | 3.66B | 3.76B | 4.05B | 4.62B | 4.75B | 4.77B | 4.83B | 4.94B | 5.54B | 6.28B | 6.37B | 6.34B | 8.88B | 5.91B | 9.60B | 9.42B | 9.38B | 9.32B | 9.45B | 9.52B | 7.88B | 9.61B | 9.36B | 6.26B | 5.23B | 5.23B | 5.36B | 5.52B | 5.46B | 5.60B | 5.79B | 5.96B | 6.20B | 5.96B | 8.78B | 9.85B | 11.05B | 10.89B | 11.55B | 12.47B | 13.10B | 11.71B | 10.44B | 9.21B | 9.81B | 10.34B | 10.37B | 10.28B | 11.35B | 11.72B | 12.16B | 13.09B | 12.85B | 13.19B | 13.22B | 13.73B |
|
Asset Utilization Ratio
|
| | 0.65 | 0.69 | 0.69 | 0.68 | 0.66 | 0.70 | 0.69 | 0.66 | 0.63 | 0.61 | 0.61 | 0.65 | 0.68 | 0.68 | 0.77 | 0.82 | 0.82 | 0.72 | 0.57 | 0.47 | 0.47 | 0.56 | 0.60 | 0.61 | 0.63 | 0.47 | 0.48 | 0.47 | 0.46 | 0.53 | 0.51 | 0.49 | 0.54 | 0.78 | 0.85 | 0.85 | 0.85 | 0.81 | 0.80 | 0.77 | 0.76 | 0.80 | 0.80 | 0.30 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 |
|
Interest Coverage Ratio
|
| 4.27 | 4.59 | 3.73 | 5.46 | 2.91 | 2.59 | 2.01 | 2.36 | 2.70 | 2.57 | 2.42 | 2.40 | 2.31 | 1.89 | 2.43 | 1.43 | 1.76 | 1.07 | 14.00 | 0.94 | 1.09 | 0.88 | 1.06 | 1.00 | 1.00 | 0.88 | -1.17 | 0.88 | 1.12 | 1.61 | 3.33 | 1.75 | 2.54 | 3.20 | 4.22 | 3.45 | 3.91 | 4.89 | 4.33 | 4.50 | 4.92 | 4.75 | 5.00 | 4.42 | 7.24 | 11.59 | 12.82 | 14.36 | 18.36 | 18.81 | 17.32 | 15.93 | 14.94 | 14.68 | 20.73 | 14.55 | 14.37 | 15.59 | 15.38 | 14.49 | 16.66 | 14.55 | 14.32 | 12.67 | 12.74 | 14.28 |
|
Debt to Equity
|
| | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.44 | 0.46 | 0.42 | 0.48 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.53 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
| 4.27 | 4.59 | 3.73 | 5.46 | 2.91 | 2.59 | 2.01 | 2.36 | 2.70 | 2.57 | 2.42 | 2.40 | 2.31 | 1.89 | 2.43 | 1.43 | 1.76 | 1.07 | 14.00 | 0.94 | 1.09 | 0.88 | 1.06 | 1.00 | 1.00 | 0.88 | -1.17 | 0.88 | 1.12 | 1.61 | 3.33 | 1.75 | 2.54 | 3.20 | 4.22 | 3.45 | 3.91 | 4.89 | 4.33 | 4.50 | 4.92 | 4.75 | 5.00 | 4.42 | 7.24 | 11.59 | 12.82 | 14.36 | 18.36 | 18.81 | 17.32 | 15.93 | 14.94 | 14.68 | 20.73 | 14.55 | 14.37 | 15.59 | 15.38 | 14.49 | 16.66 | 14.55 | 14.32 | 12.67 | 12.74 | 14.28 |
|
FCF Payout Ratio
|
-0.25 | 0.64 | 0.51 | 5.62 | -0.36 | 0.33 | 3.95 | 0.43 | -0.35 | 0.59 | 0.41 | 0.63 | -0.54 | 0.14 | 0.18 | 0.17 | -0.56 | 0.18 | 0.40 | 0.40 | -0.18 | 0.27 | 0.21 | 0.22 | -26.50 | 0.18 | 0.27 | 0.27 | 1.38 | 0.38 | 0.17 | 0.19 | -1.62 | 0.28 | 0.30 | 0.47 | -41.00 | 0.26 | 0.27 | 0.33 | -3.27 | 0.24 | 0.28 | 0.23 | 1.17 | 0.22 | 0.25 | 0.19 | 0.16 | 0.12 | 0.11 | 0.09 | 0.20 | 0.15 | 0.08 | 0.09 | 0.09 | 0.07 | 0.12 | 0.06 | 0.08 | 0.10 | 0.06 | 0.10 | 0.13 | 0.07 | 0.11 |
|
Enterprise Value
|
4.20B | 3.18B | 3.48B | 2.57B | 3.59B | 2.52B | 3.07B | 2.41B | 2.59B | 2.91B | 2.76B | 2.80B | 3.24B | 3.50B | 4.15B | 4.92B | 5.28B | 4.57B | 5.19B | 6.97B | 8.50B | 7.24B | 7.17B | 9.80B | 10.17B | 9.52B | 9.09B | 8.64B | 8.54B | 8.81B | 8.82B | 8.85B | 9.29B | 10.58B | 8.84B | 9.66B | 10.02B | 9.10B | 9.46B | 7.26B | 9.07B | 9.50B | 10.45B | 10.57B | 5.05B | 6.00B | 5.93B | 8.03B | 8.31B | 8.44B | 7.25B | 9.71B | 9.35B | 5.40B | 6.23B | 5.81B | 5.80B | 6.14B | 7.74B | 9.55B | 10.68B | 8.30B | 11.42B | 9.61B | 13.16B | 11.59B | 12.26B |
|
Market Capitalization
|
4.20B | 3.18B | 3.48B | 3.10B | 3.59B | 3.37B | 3.58B | 3.11B | 3.16B | 3.51B | 3.39B | 3.49B | 3.99B | 4.29B | 4.80B | 5.31B | 5.77B | 5.42B | 6.07B | 8.10B | 8.69B | 7.71B | 7.70B | 9.57B | 10.29B | 10.37B | 9.92B | 9.62B | 9.34B | 10.28B | 10.06B | 9.24B | 10.60B | 12.21B | 10.31B | 10.72B | 10.98B | 10.33B | 10.82B | 8.65B | 10.06B | 11.08B | 12.19B | 12.47B | 6.86B | 8.34B | 9.14B | 11.48B | 11.84B | 12.56B | 12.94B | 14.85B | 13.85B | 10.37B | 10.00B | 10.24B | 9.51B | 9.80B | 11.24B | 13.89B | 14.51B | 13.50B | 16.97B | 15.36B | 17.90B | 15.40B | 16.44B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.05% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.13% | 0.10% | 0.06% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.13% | 0.16% | 0.11% | 0.07% | 0.05% | 0.06% | 0.04% | 0.07% | 0.08% | 0.06% | 0.10% | 0.09% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.10% | 0.08% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 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
|
0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.05% | 0.06% | 0.05% | 0.04% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.08% | 0.12% | 0.14% | 0.16% | 0.15% | 0.15% | 0.20% | 0.15% | 0.09% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.09% | 0.14% | 0.23% | 0.32% | 0.20% | 0.12% | 0.08% | 0.09% | 0.07% | 0.11% | 0.12% | 0.09% | 0.16% | 0.14% | 0.13% | 0.13% |