|
Gross Margin
|
| | | | | | 95.59% | 96.87% | 95.09% | 95.24% | 94.72% | | 95.37% | 94.71% | 94.00% | 97.28% | 97.11% | 97.54% | 98.19% | 98.02% | 98.38% | 97.40% | 97.69% | 97.69% | 97.61% | 97.73% | 96.86% | 95.62% | 96.35% | 97.27% | 96.58% | 94.10% | 96.65% | 98.15% | 96.23% | 95.91% | 96.25% | 96.23% | 96.49% |
|
EBT Margin
|
29.18% | 29.08% | 30.62% | 28.31% | 31.03% | 28.12% | 129.92% | 111.20% | 123.35% | 78.83% | 145.29% | 128.39% | 143.82% | 128.68% | 130.39% | 99.58% | 52.76% | 87.12% | 112.48% | 101.11% | 140.44% | 148.41% | 143.58% | 125.98% | 140.37% | 147.29% | 145.62% | 179.04% | 160.80% | 157.90% | 158.76% | 134.75% | 132.22% | 91.08% | 133.50% | 130.82% | 171.14% | 177.37% | 181.50% |
|
EBIT Margin
|
40.95% | 40.73% | 42.32% | 39.54% | 42.38% | 39.63% | -183.36% | -154.76% | -202.93% | -176.39% | -170.69% | 204.44% | -199.84% | -171.58% | -171.31% | -154.12% | -163.99% | -172.71% | -121.82% | -180.41% | -189.70% | -174.19% | -133.38% | -143.43% | -166.67% | -158.73% | -189.48% | -214.50% | -212.20% | -180.04% | -209.02% | -206.17% | -214.16% | -77.96% | -282.65% | -232.67% | -185.54% | -182.60% | -182.70% |
|
EBITDA Margin
|
42.90% | 42.37% | 44.07% | 41.38% | 44.20% | 41.19% | -176.40% | -148.86% | -195.22% | -169.39% | -164.81% | 211.06% | -192.68% | -165.49% | -165.06% | -147.83% | -157.73% | -166.67% | -115.95% | -174.00% | -184.16% | -167.59% | -127.92% | -137.89% | -160.47% | -152.87% | -183.49% | -207.80% | -205.65% | -174.21% | -202.81% | -199.53% | -207.09% | -73.94% | -274.50% | -226.01% | -179.37% | -176.67% | -177.13% |
|
Operating Margin
|
| | | | | | -183.36% | -154.76% | -202.93% | -176.39% | -170.69% | | -199.84% | -171.58% | -171.31% | -154.12% | -163.99% | -172.71% | -121.82% | -180.41% | -189.70% | -174.19% | -133.38% | -143.43% | -166.67% | -158.73% | -189.48% | -214.50% | -212.20% | -180.04% | -209.02% | -206.17% | -214.16% | -77.96% | -282.65% | -232.67% | -185.54% | -182.60% | -182.70% |
|
Net Margin
|
22.22% | 22.71% | 23.20% | 22.78% | 23.54% | 23.44% | 103.23% | 61.79% | 107.90% | 71.70% | 128.64% | 117.28% | 121.37% | 110.42% | 112.27% | 86.45% | 47.71% | 74.76% | 97.41% | 87.62% | 113.81% | 120.34% | 116.69% | 92.87% | 111.75% | 115.49% | 115.36% | 145.93% | 127.11% | 127.16% | 124.26% | 102.61% | 103.92% | 81.58% | 101.63% | 100.20% | 134.49% | 139.75% | 139.04% |
|
FCF Margin
|
14.31% | 18.48% | 35.72% | 46.26% | 34.96% | 4.93% | 246.55% | 116.12% | 124.27% | 113.82% | 176.35% | 109.25% | 57.64% | 54.02% | -65.83% | 134.34% | -93.23% | 8.61% | 95.13% | 221.88% | 321.35% | 46.19% | 130.86% | 24.87% | -204.92% | 156.31% | 892.13% | 123.71% | 84.14% | 267.98% | 351.38% | -120.58% | 264.49% | 137.70% | -32.99% | 131.49% | -12.87% | 126.72% | 163.78% |
|
Assets Average
|
| 18.30B | 18.59B | 14.35B | 14.59B | 19.41B | 19.86B | 20.05B | 19.99B | 20.06B | 20.27B | 20.52B | 20.83B | 21.14B | 21.51B | 21.79B | 22.41B | 23.77B | 25.08B | 25.73B | 25.90B | 25.99B | 26.24B | 26.09B | 25.70B | 25.43B | 25.70B | 26.54B | 27.02B | 27.26B | 27.39B | 27.47B | 27.61B | 29.71B | 31.98B | 32.13B | 32.10B | 32.09B | 32.02B |
|
Equity Average
|
| 2.09B | 2.12B | 2.13B | 2.14B | 2.17B | 2.21B | 2.23B | 2.23B | 2.24B | 2.26B | 2.27B | 2.27B | 2.30B | 2.32B | 2.33B | 2.31B | 2.31B | 2.37B | 2.50B | 2.62B | 2.66B | 2.70B | 2.71B | 2.64B | 2.52B | 2.47B | 2.53B | 2.60B | 2.63B | 2.60B | 2.66B | 2.76B | 2.93B | 3.15B | 3.20B | 3.24B | 3.30B | 3.37B |
|
Invested Capital
|
2.43B | 2.83B | 2.39B | 2.66B | 2.61B | 2.89B | 2.52B | 2.85B | 3.17B | 3.23B | 2.77B | 3.00B | 3.13B | 3.50B | 3.16B | 3.23B | 3.67B | 2.91B | 3.00B | 3.91B | 3.15B | 3.32B | 3.33B | 3.75B | 3.13B | 3.03B | 3.90B | 5.45B | 5.07B | 5.36B | 4.94B | 5.25B | 5.05B | 5.28B | 5.26B | 4.98B | 4.93B | 5.10B | 4.89B |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 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 |
|
Interest Coverage Ratio
|
3.48 | 3.50 | 3.62 | 3.52 | 3.73 | 3.44 | -3.52 | -3.33 | -3.53 | -2.88 | -2.57 | 2.69 | -2.25 | -2.04 | -2.01 | -1.99 | -2.32 | -3.27 | -3.08 | -4.55 | -5.73 | -6.33 | -6.52 | -7.56 | -7.87 | -8.08 | -6.20 | -2.78 | -1.48 | -1.07 | -1.00 | -0.98 | -0.92 | -0.56 | -0.99 | -0.95 | -0.84 | -0.85 | -0.88 |
|
Debt to Equity
|
0.17 | 0.34 | 0.12 | 0.26 | 0.21 | 0.32 | 0.13 | 0.28 | 0.42 | 0.44 | 0.21 | 0.34 | 0.36 | 0.51 | 0.36 | 0.38 | 0.61 | 0.24 | 0.26 | 0.24 | 0.20 | 0.20 | 0.17 | 0.31 | 0.18 | 0.18 | 0.11 | 0.48 | 0.29 | 0.44 | 0.28 | 0.40 | 0.33 | 0.24 | 0.30 | 0.27 | 0.23 | 0.24 | 0.13 |
|
Debt Ratio
|
0.02 | 0.04 | 0.01 | 0.05 | 0.02 | 0.04 | 0.01 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.21 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
3.48 | 3.50 | 3.62 | 3.52 | 3.73 | 3.44 | -3.52 | -3.33 | -3.53 | -2.88 | -2.57 | 2.69 | -2.25 | -2.04 | -2.01 | -1.99 | -2.32 | -3.27 | -3.08 | -4.55 | -5.73 | -6.33 | -6.52 | -7.56 | -7.87 | -8.08 | -6.20 | -2.78 | -1.48 | -1.07 | -1.00 | -0.98 | -0.92 | -0.56 | -0.99 | -0.95 | -0.84 | -0.85 | -0.88 |
|
FCF Payout Ratio
|
0.64 | 0.48 | 0.27 | 0.24 | 0.27 | 2.01 | 0.16 | 0.38 | 0.34 | 0.38 | 0.24 | 0.52 | 0.77 | 0.76 | -0.60 | 0.38 | -0.42 | 4.61 | 0.35 | 0.22 | 0.12 | 1.06 | 0.31 | 2.40 | -0.22 | 0.29 | 0.05 | 0.56 | 0.64 | 0.17 | 0.15 | -0.42 | 0.19 | 0.23 | -1.64 | 0.41 | -4.09 | 0.40 | 0.31 |
|
Enterprise Value
|
2.32B | 2.34B | 2.51B | 2.90B | 3.00B | 3.08B | 3.08B | 2.73B | 2.80B | 2.50B | 2.52B | 2.28B | 2.19B | 2.26B | 2.09B | 2.34B | 1.03B | 0.65B | -0.03B | 0.22B | 1.10B | 0.66B | 0.02B | 1.10B | 1.51B | 1.87B | 2.12B | 2.14B | 1.74B | 1.47B | 1.57B | 2.15B | 2.22B | 1.69B | 1.86B | 2.45B | 2.27B | 2.47B | 2.58B |
|
Market Capitalization
|
2.32B | 2.34B | 2.51B | 3.26B | 3.11B | 3.32B | 3.28B | 3.13B | 3.11B | 2.90B | 2.93B | 2.73B | 2.63B | 2.76B | 2.69B | 2.86B | 1.89B | 1.70B | 1.51B | 2.06B | 2.77B | 2.57B | 2.49B | 2.74B | 2.67B | 2.32B | 2.64B | 2.82B | 2.31B | 1.97B | 1.99B | 2.70B | 2.57B | 3.09B | 3.30B | 3.51B | 3.30B | 3.28B | 3.39B |
|
Return on Sales
|
| | | 0.23% | 0.23% | 0.23% | 0.29% | 0.36% | 0.52% | 0.85% | 0.92% | 1.07% | 1.10% | 1.19% | 1.15% | 1.07% | 0.89% | 0.80% | 0.77% | 0.79% | 0.96% | 1.08% | 1.14% | 1.15% | 1.14% | 1.13% | 1.13% | 1.26% | 1.30% | 1.33% | 1.36% | 1.24% | 1.19% | 1.02% | 0.98% | 0.98% | 1.04% | 1.24% | 1.32% |
|
Return on Invested Capital
|
| | | 0.09% | 0.09% | 0.09% | 0.04% | 0.00% | -0.05% | -0.08% | -0.09% | -0.05% | -0.05% | -0.05% | -0.05% | -0.10% | -0.09% | -0.10% | -0.10% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.09% | -0.10% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% |
|
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% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% |