|
EBT Margin
|
46.38% | -0.08% | 27.61% | 29.75% | 34.47% | 37.86% | 39.06% | 40.44% | 39.04% | 37.97% | 36.65% | 14.35% | 151.79% | 32.50% | 34.04% | 34.24% | 186.04% | 32.92% | 35.90% |
|
EBIT Margin
|
38.84% | 7.49% | 30.27% | 32.79% | 37.45% | 41.87% | 48.79% | 60.43% | 71.26% | 85.71% | 87.00% | 74.43% | 477.08% | 97.06% | 98.29% | 91.30% | 488.89% | 89.11% | 87.16% |
|
EBITDA Margin
|
42.21% | 11.78% | 34.93% | 36.92% | 41.34% | 45.19% | 51.95% | 63.84% | 72.31% | 86.96% | 88.33% | 85.76% | 497.92% | 100.50% | 101.76% | 94.88% | 507.98% | 92.62% | 90.25% |
|
Net Margin
|
36.65% | -4.52% | 19.65% | 22.89% | 26.26% | 29.27% | 29.71% | 31.46% | 29.83% | 28.19% | 27.17% | 12.49% | 113.99% | 24.35% | 25.67% | 25.49% | 142.45% | 26.26% | 28.21% |
|
FCF Margin
|
-27.58% | 68.02% | 17.64% | 61.99% | 27.54% | 50.29% | 40.48% | 87.30% | 5.47% | 32.48% | 52.00% | 48.69% | 133.93% | 14.14% | -17.66% | 66.43% | 90.60% | 22.29% | 8.29% |
|
Assets Average
|
| 150.47B | 174.53B | 173.97B | 175.46B | 177.82B | 179.09B | 181.15B | 185.99B | 188.79B | 187.58B | 188.01B | 191.44B | 194.91B | 198.42B | 202.38B | 206.91B | 208.67B | 208.99B |
|
Equity Average
|
| 17.07B | 20.02B | 19.41B | 18.90B | 18.23B | 17.57B | 17.47B | 18.29B | 18.82B | 18.68B | 18.96B | 19.39B | 19.47B | 20.11B | 20.22B | 20.13B | 20.73B | 21.63B |
|
Invested Capital
|
20.81B | 118.09B | 116.84B | 119.34B | 121.62B | 121.28B | 122.72B | 127.44B | 127.30B | 133.53B | 135.73B | 139.66B | 142.86B | 145.29B | 149.96B | 152.88B | 155.61B | 155.69B | 158.90B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
-5.16 | 0.99 | 11.40 | 10.80 | 12.57 | 10.44 | 5.02 | 3.02 | 2.21 | 1.80 | 1.73 | 1.24 | 1.47 | 1.50 | 1.53 | 1.60 | 1.61 | 1.59 | 1.70 |
|
Debt to Equity
|
0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.17 | 0.02 | 0.11 | 0.37 | 0.09 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
-5.16 | 0.99 | 11.40 | 10.80 | 12.57 | 10.44 | 5.02 | 3.02 | 2.21 | 1.80 | 1.73 | 1.24 | 1.47 | 1.50 | 1.53 | 1.60 | 1.61 | 1.59 | 1.70 |
|
FCF Payout Ratio
|
-0.41 | 0.18 | 0.75 | 0.21 | 0.50 | 0.26 | 0.29 | 0.13 | 2.14 | 0.37 | 0.23 | 0.27 | 0.50 | 0.88 | -0.68 | 0.17 | 0.71 | 0.53 | 1.28 |
|
Enterprise Value
|
15.58B | 13.86B | 22.20B | 21.68B | 20.00B | 16.58B | 18.23B | 19.53B | 14.92B | 14.64B | 14.39B | 17.74B | 19.53B | 18.31B | 20.57B | 22.86B | 20.99B | 23.58B | 24.36B |
|
Market Capitalization
|
15.99B | 14.53B | 22.83B | 22.30B | 21.02B | 17.31B | 19.01B | 20.34B | 16.16B | 15.56B | 15.06B | 18.42B | 20.20B | 19.10B | 21.35B | 23.64B | 21.82B | 24.42B | 25.19B |
|
Return on Sales
|
| | | 0.22% | 0.20% | 0.26% | 0.29% | 0.31% | 0.32% | 0.32% | 0.31% | 0.27% | 0.31% | 0.30% | 0.29% | 0.33% | 0.35% | 0.35% | 0.35% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
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% |
|
Return on Equity
|
| | | 0.07% | 0.06% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% |