|
Gross Margin
|
42.02% | 42.69% | 42.63% | 43.18% | 42.59% | 41.09% | 42.85% | 42.84% | 41.57% | 38.84% | 41.29% | 42.97% | 41.22% | 39.55% | 38.01% | 37.05% | 34.93% | 34.91% | 35.29% | 36.14% | 37.00% | 36.99% | 38.53% | 38.68% | 39.00% | 36.44% | 37.79% | 37.18% | 38.02% | 36.35% | 36.68% | 37.24% | 37.09% | 36.18% | 36.09% | 35.64% | 36.08% | 35.75% | 35.50% | 34.52% | 33.73% | 32.23% | 33.33% | 33.43% | 33.28% | 33.64% | 35.84% | 35.30% | 34.76% | 33.66% | 33.09% | 32.80% | 30.96% | 29.25% | 30.41% | 30.67% | 30.52% | 30.45% | 30.67% | 29.79% | 29.47% | 30.87% | 30.53% | 30.27% | 30.19% | 0.34% | 28.22% |
|
EBT Margin
|
33.99% | 35.03% | 34.58% | 35.06% | 34.34% | 32.18% | 34.02% | 34.32% | 34.71% | 31.96% | 32.93% | 35.55% | 37.21% | 32.88% | 33.44% | 30.51% | 30.03% | 28.68% | 25.75% | 30.62% | 32.17% | 31.65% | 32.67% | 32.82% | 32.24% | 29.26% | 30.56% | 29.91% | 30.21% | 28.55% | 29.26% | 29.83% | 28.81% | 28.42% | 29.20% | 29.69% | 27.63% | 26.07% | 27.29% | 23.94% | 24.58% | 23.70% | 24.27% | 25.32% | 23.52% | 24.51% | 27.48% | 27.59% | 26.35% | 25.73% | 25.16% | 24.92% | 23.32% | 21.78% | 22.92% | 23.29% | 22.60% | 22.05% | 22.47% | 22.20% | 26.99% | 22.95% | 22.58% | 23.14% | 23.62% | 22.50% | 20.30% |
|
EBIT Margin
|
29.44% | 30.12% | 30.33% | 31.01% | 30.09% | 28.28% | 30.21% | 30.22% | 28.96% | 26.03% | 28.06% | 31.01% | 29.81% | 27.91% | 26.27% | 25.69% | 23.58% | 23.51% | 21.83% | 25.05% | 25.53% | 25.13% | 26.12% | 26.69% | 25.71% | 23.98% | 25.50% | 24.89% | 25.55% | 24.07% | 24.89% | 25.09% | 24.60% | 24.07% | 24.17% | 24.28% | 24.71% | 23.67% | 23.69% | 22.60% | 21.50% | 20.50% | 21.68% | 21.92% | 21.08% | 22.69% | 25.36% | 25.40% | 24.47% | 23.69% | 23.54% | 23.48% | 21.50% | 19.98% | 21.49% | 21.49% | 21.01% | 20.81% | 21.20% | 20.50% | 20.09% | 21.09% | 21.11% | 21.32% | 20.97% | 0.23% | 18.38% |
|
EBITDA Margin
|
15.52% | 48.93% | 26.60% | 39.37% | 41.20% | 10.09% | 38.30% | 27.44% | 26.47% | 22.56% | 8.36% | 0.89% | 39.92% | 7.82% | 42.07% | 9.63% | 26.78% | -10.05% | 3.29% | 26.10% | 33.56% | 20.91% | 13.27% | 16.19% | 25.34% | 14.89% | 11.75% | 18.99% | 22.36% | 13.23% | 25.20% | 14.15% | 19.99% | 20.78% | 22.00% | 37.17% | 14.69% | 2.12% | 4.01% | 27.28% | 21.44% | 17.85% | 10.84% | 17.27% | 1,427.59% | 20.19% | 26.15% | 24.52% | 1,263.22% | 15.18% | 18.56% | 17.41% | 13.69% | 5.29% | 10.36% | 15.41% | 18.23% | 16.48% | 13.46% | 16.64% | 20.03% | 16.16% | 16.57% | 10.73% | 18.46% | 17.94% | 13.34% |
|
Operating Margin
|
29.44% | 30.12% | 30.33% | 31.01% | 30.09% | 28.28% | 30.21% | 30.22% | 28.96% | 26.03% | 28.06% | 31.01% | 29.81% | 27.91% | 26.27% | 25.69% | 23.58% | 23.51% | 21.83% | 25.05% | 25.53% | 25.13% | 26.12% | 26.69% | 25.71% | 23.98% | 25.50% | 24.89% | 25.55% | 24.07% | 24.89% | 25.09% | 24.60% | 24.07% | 24.17% | 24.28% | 24.71% | 23.67% | 23.69% | 22.60% | 21.50% | 20.50% | 21.68% | 21.92% | 21.08% | 22.69% | 25.36% | 25.40% | 24.47% | 23.69% | 23.54% | 23.48% | 21.50% | 19.98% | 21.49% | 21.49% | 21.01% | 20.81% | 21.20% | 20.50% | 20.09% | 21.09% | 21.11% | 21.32% | 20.97% | 0.23% | 18.38% |
|
Net Margin
|
28.64% | 48.93% | 27.47% | 39.37% | 41.20% | 24.01% | 38.30% | 27.44% | 26.47% | 22.98% | 23.54% | 25.36% | 39.92% | 23.74% | 42.07% | 22.71% | 26.78% | 20.99% | 18.54% | 26.10% | 33.56% | 22.60% | 23.22% | 23.53% | 25.34% | 21.10% | 21.70% | 21.77% | 22.36% | 20.43% | 25.20% | 21.44% | 21.05% | 20.78% | 22.00% | 37.17% | 20.36% | 18.86% | 19.89% | 27.28% | 21.41% | 17.85% | 17.73% | 19.30% | 1,421.65% | 19.99% | 26.09% | 24.46% | 1,404.93% | 18.61% | 18.53% | 18.21% | 17.57% | 15.50% | 16.42% | 17.17% | 18.20% | 16.48% | 15.92% | 16.62% | 20.99% | 16.19% | 16.53% | 16.28% | 18.44% | 17.90% | 14.65% |
|
FCF Margin
|
28.10% | 34.49% | 37.00% | 26.06% | 24.46% | 24.89% | 22.79% | 22.90% | 15.98% | 22.56% | 26.00% | 24.42% | 23.09% | 21.97% | 25.10% | 25.27% | 21.62% | 20.99% | 26.82% | 20.86% | 28.35% | 21.80% | 32.08% | 27.46% | -1.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.05% | 23.54% | | | 21.90% | 25.50% | | | -3,695.36% | 27.42% | | |
|
Assets Average
|
4.29B | 4.60B | 5.01B | 5.38B | 5.86B | 6.13B | 6.43B | 6.65B | 6.78B | 7.08B | 7.10B | 6.94B | 7.19B | 7.33B | 7.50B | 7.92B | 8.25B | 8.33B | 8.26B | 8.56B | 9.13B | 9.57B | 9.81B | 10.01B | 10.32B | 342.23B | 372.37B | 71.08B | 41.32B | 387.78B | 388.03B | 46.26B | 46.75B | 72.32B | 133.65B | 73.70B | 12.07B | 45.18B | 95.49B | 97.86B | 47.55B | 12.33B | 432.26B | 469.28B | 49.35B | | | 499.82B | 14.35B | | | | | | | | | | | | | | | | | 1,546.41B | |
|
Equity Average
|
-0.50B | -0.45B | -0.34B | -0.27B | -0.10B | -0.10B | -0.10B | 0.02B | 0.05B | 0.06B | -0.22B | -0.72B | | | -1.09B | | | | -1.87B | -1.98B | | | -1.87B | -2.06B | -2.12B | 1.61B | 1.42B | -0.92B | 4.97B | 8.29B | 2.33B | -2.69B | 3.93B | 264.32B | 577.00B | 316.92B | 3.90B | 5.39B | -1.22B | -3.10B | 3.23B | 3.27B | 301.18B | 303.02B | 4.77B | | | 359.90B | 10.15B | | | | | | | | | | | | | | | | | 995.74B | |
|
Invested Capital
|
-0.57B | -0.33B | -0.34B | -0.19B | -0.01B | -0.20B | 0.00B | 0.04B | 0.06B | 0.06B | -0.50B | -0.94B | | -1.25B | -0.93B | | | -1.71B | -2.03B | -1.94B | | -1.76B | -1.98B | -2.15B | -2.10B | 5.32B | -2.47B | 0.63B | 9.32B | 7.25B | -2.60B | -2.79B | 11.41B | 518.00B | 636.00B | -2.16B | 10.80B | 0.82B | -3.25B | -2.95B | 10.69B | -2.85B | 605.21B | 0.83B | 9.88B | | 710.00B | 9.80B | 11.97B | | 699.39B | | 12.09B | | | | 9.53B | | 807.68B | | 10.68B | | | | 958.24B | 1,033.30B | |
|
Asset Utilization Ratio
|
1.09 | 1.01 | 0.91 | 0.86 | 0.82 | 0.82 | 0.84 | 0.86 | 0.89 | 0.90 | 0.93 | 0.98 | 0.97 | 0.97 | 0.95 | 0.91 | 0.90 | 0.92 | 0.96 | 0.95 | 0.90 | 0.88 | 0.87 | 0.86 | 0.84 | 0.03 | 0.02 | 0.13 | 0.23 | 0.03 | 0.03 | 0.22 | 3.83 | 4.80 | 3.89 | 7.06 | 29.16 | 4.07 | 0.12 | 0.12 | 0.25 | 0.98 | 0.03 | 0.03 | 0.26 | | | 0.03 | 0.95 | | | | | | | | | | | | | | | | | 0.30 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.00 | 116.00 | 118.50 | 1.50 | 118.00 | 140.00 | 148.83 | 1.77 | 128.00 | 156.83 | 142.57 | 153.33 | 126.86 | 122.38 | 100.10 | 95.70 | 87.36 | 58.82 | 59.75 | 70.54 | 76.46 | 79.46 | 87.75 | 82.67 | 1.00 | 85.18 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | 6.97 | | -25.20 | | | | | | 0.01 | | | | 0.00 | | | | 0.02 | | | | 20.15 | | | | 0.01 | | | | 0.00 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 5.67 | | 0.73 | | | | | | 0.01 | | | | 0.00 | | | | 0.01 | | | | 12.14 | | | | 0.01 | | | | 0.00 | | |
|
Equity Ratio
|
-0.13 | -0.07 | -0.07 | -0.03 | 0.00 | -0.03 | 0.00 | 0.01 | 0.01 | 0.01 | -0.07 | -0.14 | | -0.18 | -0.12 | | | -0.21 | -0.24 | -0.22 | | -0.18 | -0.20 | -0.21 | -0.20 | 0.01 | -0.03 | 0.01 | 0.82 | 0.01 | -0.22 | -0.03 | 0.83 | 3.93 | 4.69 | -0.18 | 0.81 | 0.01 | -0.03 | -0.04 | 0.77 | -0.23 | 0.71 | 0.01 | 0.71 | | 0.72 | 0.71 | 0.71 | | 0.66 | | 0.64 | | | | 0.60 | | 0.62 | | 0.64 | | | | 0.64 | 0.64 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.00 | 116.00 | 118.50 | 1.50 | 118.00 | 140.00 | 148.83 | 1.77 | 128.00 | 156.83 | 142.57 | 153.33 | 126.86 | 122.38 | 100.10 | 95.70 | 87.36 | 58.82 | 59.75 | 70.54 | 76.46 | 79.46 | 87.75 | 82.67 | 1.00 | 85.18 |
|
FCF Payout Ratio
|
| -0.42 | | -0.38 | | -0.54 | | -1.42 | | -0.67 | | -0.40 | | -0.85 | | -0.33 | 0.00 | -0.62 | | -0.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90 | 3.17 | | | -0.88 | 3.05 | | | -0.62 | 3.73 | | |
|
Enterprise Value
|
-2.19B | -2.27B | -2.21B | -2.19B | -2.72B | -2.69B | -3.43B | -2.72B | -3.75B | -3.42B | -3.82B | -3.73B | | -3.29B | -3.29B | -4.06B | -4.02B | -3.60B | -3.67B | -4.04B | -4.33B | -4.18B | -4.61B | -5.08B | -101.03B | -281.83B | -29.98B | -4859.02B | -4935.00B | -316.13B | -5.09B | -4.95B | -5.03B | -10388.02B | -12122.02B | -3.62B | -4.03B | -23.38B | -199.76B | -26.25B | -3.73B | -2.97B | -253.61B | -20.22B | -2.50B | 0.44B | -287.10B | -3.48B | -2.92B | 0.11B | -320.86B | 0.26B | -2.83B | | -2.23B | -2.13B | -2.08B | -0.03B | -273.60B | -1.36B | -3.32B | | -147.86B | -1.77B | -382.95B | -467.59B | |
|
Return on Sales
|
0.29% | 0.28% | 0.27% | 0.27% | 0.27% | 0.24% | 0.25% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.21% | 0.19% | 0.22% | 0.23% | 0.23% | 0.23% | 0.24% | 0.23% | 0.21% | 0.22% | 0.22% | 0.22% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.21% | 0.29% | 0.20% | 0.19% | 0.20% | 0.17% | 0.19% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.21% | 0.16% | 0.16% | 0.16% | 0.17% | 0.22% | 0.15% |
|
Return on Capital Employed
|
0.37% | 0.35% | 0.32% | 0.29% | 0.28% | 0.28% | 0.29% | 0.29% | 0.30% | 0.29% | 0.30% | 0.33% | | 0.33% | 0.32% | 0.28% | | 0.27% | 0.27% | 0.26% | | 0.26% | 0.27% | 0.27% | 0.00% | 0.01% | 0.01% | 0.03% | 0.06% | 0.01% | 0.01% | 0.06% | 0.99% | -0.01% | -0.01% | 1.77% | 8.57% | 1.55% | 0.03% | 0.03% | 0.06% | 0.30% | 0.01% | 0.01% | 0.06% | | | 0.01% | 0.30% | | | | | | | | | | | | | | | | | 0.00% | |
|
Return on Invested Capital
|
-2.40% | -2.61% | -3.39% | -4.17% | -11.43% | -11.37% | -12.51% | 60.67% | 25.56% | 22.73% | -6.03% | -1.93% | | | -1.34% | | | | -0.74% | -0.70% | | | -0.83% | -0.78% | -0.76% | 1.01% | 1.16% | -1.79% | 0.34% | 0.21% | 0.76% | -0.67% | 7.44% | 0.23% | 0.16% | 0.29% | 14.23% | 5.59% | -1.77% | -0.64% | 0.51% | 0.50% | 0.01% | 0.01% | 0.38% | | | 0.01% | 0.22% | | | | | | | | | | | | | | | | | 0.00% | |
|
Return on Assets
|
0.30% | 0.28% | 0.26% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.24% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.01% | 0.01% | 0.03% | 0.05% | 0.01% | 0.01% | 0.05% | 0.80% | 0.99% | 0.81% | 1.48% | 6.08% | 0.87% | 0.03% | 0.02% | 0.05% | 0.18% | 0.01% | 0.00% | 0.05% | | | 0.01% | 0.18% | | | | | | | | | | | | | | | | | 0.07% | |
|
Return on Equity
|
-2.58% | -2.85% | -3.78% | -4.79% | -13.06% | -12.94% | -14.18% | 68.86% | 29.39% | 26.62% | -7.13% | -2.29% | | | -1.62% | | | | -0.90% | -0.86% | | | -1.04% | -0.97% | -0.95% | 1.25% | 1.42% | -2.18% | 0.41% | 0.25% | 0.91% | -0.79% | 9.59% | 0.27% | 0.19% | 0.34% | 18.83% | 7.27% | -2.04% | -0.71% | 0.68% | 0.68% | 0.01% | 0.01% | 0.49% | | | 0.01% | 0.26% | | | | | | | | | | | | | | | | | 0.10% | |