|
Gross Margin
|
69.65% | 67.56% | 67.81% | 71.72% | 74.08% | 75.45% | 72.55% | 72.07% | 75.97% | 77.63% | 80.76% | 79.59% | 79.90% | 82.32% | 84.56% | 86.47% | 86.11% | 88.10% | 88.79% | 85.00% | 88.37% | 84.93% | 83.50% | 81.73% | 81.86% | 81.65% | 81.81% | 82.49% | 84.05% | 87.37% | 87.60% |
|
EBT Margin
|
34.75% | 19.96% | 19.13% | 26.67% | 25.96% | 18.56% | 10.98% | 13.17% | 35.18% | 38.52% | 45.93% | 48.77% | 57.97% | 39.62% | 41.01% | 35.73% | 39.27% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 63.34% | 60.66% |
|
EBIT Margin
|
104.51% | 114.29% | 114.58% | 115.91% | 121.81% | 131.23% | 132.61% | 13.74% | 35.92% | 39.20% | 46.64% | 110.23% | 102.12% | 123.37% | 128.68% | 137.97% | 131.71% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 63.34% | 60.66% |
|
EBITDA Margin
|
23.40% | 114.29% | 114.58% | 115.91% | 19.72% | 19.06% | 132.61% | 13.74% | 30.71% | 34.37% | 42.37% | 46.11% | 52.43% | 34.46% | 36.76% | 34.05% | 37.55% | 33.14% | 33.23% | 42.16% | 52.13% | 38.22% | 40.24% | 40.37% | 38.79% | 36.48% | 41.89% | 37.14% | 47.03% | 54.61% | 47.76% |
|
Operating Margin
|
104.51% | 114.29% | 114.58% | 115.91% | 121.81% | 131.23% | 132.61% | 13.74% | 35.92% | 39.20% | 46.64% | 110.23% | 102.12% | 123.37% | 128.68% | 137.97% | 131.71% | 129.41% | 49.68% | 49.01% | 56.29% | 50.63% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 62.96% | 60.98% |
|
Net Margin
|
8.70% | 2.07% | 3.11% | 4.87% | 19.26% | 21.29% | 8.20% | 14.13% | 31.56% | 34.39% | 42.46% | 44.88% | 52.72% | 33.86% | 35.54% | 31.12% | 34.85% | 36.74% | 38.79% | 42.04% | 47.68% | 45.06% | 41.18% | 37.01% | 40.04% | 38.74% | 38.45% | 42.23% | 45.70% | 48.76% | 50.15% |
|
FCF Margin
|
426.22% | -323.77% | 1,447.25% | 472.92% | -330.37% | 117.66% | -281.86% | 1,016.93% | | | | | | | 1,132.52% | 42.44% | | | -613.59% | 49.79% | | | | | | | | | | | |
|
Assets Average
|
| | | | 2.12B | 2.18B | 2.18B | 2.47B | 3.35B | 4.75B | 7.64B | 9.47B | 11.84B | 15.59B | 15.10B | 13.26B | 13.23B | 13.71B | 13.24B | 12.28B | 12.83B | 13.45B | 12.83B | 12.39B | 13.07B | 14.60B | 16.97B | 19.44B | 21.82B | 24.25B | 28.28B |
|
Equity Average
|
| | | | 0.14B | 0.31B | | | | | | | 1.15B | 1.96B | 2.73B | 2.73B | 2.65B | 2.55B | 2.53B | 2.62B | 2.75B | 2.85B | 2.93B | 3.07B | 3.21B | 3.36B | 3.55B | 3.63B | 3.75B | 4.07B | 4.46B |
|
Invested Capital
|
| | | 0.18B | 0.31B | 0.32B | | 0.51B | | | | 1.78B | 1.22B | 2.69B | 2.77B | 3.51B | 2.60B | 2.49B | 2.57B | 2.98B | 2.83B | 2.86B | 3.00B | 3.87B | 3.28B | 3.45B | 3.66B | 4.34B | 3.89B | 4.27B | 4.66B |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Debt to Equity
|
| | | -0.06 | 0.00 | 0.00 | | 0.01 | | | | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | -0.01 | 0.14 | 0.15 | | 0.12 | | | | 0.12 | 0.08 | 0.16 | 0.21 | 0.21 | 0.19 | 0.18 | 0.21 | 0.22 | 0.21 | 0.21 | 0.24 | 0.25 | 0.24 | 0.22 | 0.20 | 0.18 | 0.17 | 0.17 | 0.15 |
|
Enterprise Value
|
-0.02B | -1.38B | -1.44B | -0.03B | -0.03B | -1.53B | -0.05B | -0.05B | -0.08B | -0.10B | -0.13B | -0.13B | | -0.23B | -0.27B | -0.59B | -0.96B | -805.12B | -876.32B | -0.64B | 0.00B | -0.00B | -1034.06B | -1.03B | -1266.64B | -1592.54B | -1510.75B | -1503797.78B | -0.00B | -0.00B | -1970.01B |
|
Return on Sales
|
0.43% | 0.27% | 0.25% | 0.27% | 0.33% | 0.16% | 0.14% | 0.12% | 0.32% | 0.34% | 0.42% | 0.53% | 0.63% | 0.45% | 0.46% | 0.40% | 0.44% | 1.33% | 0.55% | 0.56% | 0.64% | 0.59% | 0.58% | 0.48% | 0.53% | 0.54% | 0.57% | 0.58% | 0.68% | 0.74% | 0.71% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.21% | | | | 0.38% | 0.45% | 0.51% | 0.29% | 0.29% | 0.35% | 0.20% | 0.19% | 0.21% | 0.23% | 0.25% | 0.32% | 0.32% | 0.41% | 0.39% | 0.87% |
|
Return on Invested Capital
|
| | | | 0.68% | 0.55% | | | | | | | 0.38% | 0.42% | 0.40% | 0.39% | 0.41% | 0.48% | 0.41% | 0.32% | 0.28% | 0.24% | 0.26% | 0.21% | 0.20% | 0.22% | 0.22% | 0.24% | 0.29% | 0.37% | 0.41% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | 0.22% | 0.10% | | | | | | | 0.30% | 0.21% | 0.17% | 0.17% | 0.14% | 0.23% | 0.24% | 0.26% | 0.29% | 0.24% | 0.26% | 0.24% | 0.22% | 0.22% | 0.22% | 0.27% | 0.32% | 0.37% | 0.41% |