|
Gross Margin
|
64.94% | 80.66% | 60.18% | 65.05% | 67.68% | 83.09% | 72.63% | 55.19% | 63.78% | 80.91% | 89.88% | 61.57% | 62.67% | 83.17% | 76.19% | 59.61% | 60.29% | 81.59% | 74.92% | 54.34% | 50.49% | 82.23% | 79.20% | 58.99% | 54.07% | 80.66% | 59.77% | 65.78% | 61.43% | 81.64% | 64.72% | 76.48% | 79.72% | 90.67% | 78.27% | 78.24% | 81.63% | 89.53% | 73.50% | 75.69% | 81.03% | 89.18% | 71.73% | 67.12% | 65.04% | 78.41% | 82.27% | 72.64% | 63.20% | 79.46% | 67.01% | 72.60% | 64.76% | 78.21% | 66.57% | 69.39% | 69.62% | 80.01% | 69.03% | 74.18% | 69.88% | 78.94% | 65.33% | 70.70% | 69.62% | 79.13% | 67.35% | 72.15% |
|
EBT Margin
|
13.58% | 53.56% | -26.91% | -21.55% | 14.70% | 48.06% | -6.89% | -22.61% | 11.20% | 57.21% | -0.17% | -15.66% | 20.70% | 52.99% | -11.46% | -14.06% | 8.82% | 61.12% | -14.51% | -14.16% | -7.59% | 64.24% | -8.47% | -18.95% | -12.55% | 49.65% | -19.83% | -5.61% | 3.03% | 55.43% | -8.22% | -9.25% | 0.98% | 56.63% | 1.54% | -4.07% | 14.41% | 55.05% | -22.34% | -1.38% | 15.65% | 54.92% | -13.78% | 1.89% | 16.63% | 46.90% | 26.76% | 15.87% | 1.40% | 46.03% | 15.74% | 11.86% | 1.12% | 42.13% | -4.10% | 1.23% | 7.50% | 45.43% | -0.18% | 8.87% | 10.45% | 45.60% | -4.40% | 6.49% | 14.41% | 47.51% | 9.55% | 14.44% |
|
EBIT Margin
|
14.36% | 53.99% | -25.82% | -18.25% | 14.24% | 58.40% | -11.92% | -16.29% | 21.19% | 59.92% | -10.12% | -12.99% | 9.50% | 61.31% | -8.29% | -12.99% | 9.50% | 61.31% | -9.46% | -13.63% | -7.74% | 64.15% | -8.47% | -17.81% | -11.88% | 49.93% | -18.68% | -4.07% | 4.55% | 55.77% | -7.43% | -7.84% | 2.17% | 56.83% | -1.19% | -3.85% | 14.49% | 54.98% | -23.15% | -0.98% | 15.51% | 54.52% | -15.39% | 0.86% | 15.92% | 47.07% | 26.60% | 15.80% | -1.59% | 45.87% | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% |
|
EBITDA Margin
|
14.36% | 53.99% | -25.82% | -18.25% | 14.24% | 58.40% | -11.92% | -16.29% | 21.19% | 59.92% | -10.12% | -12.99% | 9.50% | 61.31% | -8.29% | -5.87% | 9.50% | 61.31% | -9.46% | -6.73% | -7.74% | 64.15% | -8.47% | -17.81% | -11.88% | 49.93% | -18.68% | -4.07% | 4.55% | 55.77% | -7.43% | -7.84% | 2.17% | 56.83% | -1.19% | 2.75% | 18.75% | 56.90% | -23.15% | 4.04% | 18.71% | 55.99% | -15.39% | 5.06% | 18.81% | 48.63% | 26.60% | 18.59% | 0.95% | 46.94% | 15.70% | 11.96% | 4.00% | 43.34% | -3.11% | 4.74% | 10.42% | 46.71% | 0.63% | 11.42% | 11.96% | 46.71% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% |
|
Operating Margin
|
14.36% | 53.99% | -25.82% | -18.25% | 14.24% | 58.40% | -11.92% | -16.29% | 21.19% | 59.92% | -10.12% | -12.99% | 9.50% | 61.31% | -8.29% | -12.99% | 9.50% | 61.31% | -9.46% | -13.63% | -7.74% | 64.15% | -8.47% | -17.81% | -11.88% | 49.93% | -18.68% | -4.07% | 4.55% | 55.77% | -7.43% | -7.84% | 2.17% | 56.83% | -1.19% | -3.85% | 14.49% | 54.98% | -23.15% | -0.98% | 15.51% | 54.52% | -15.39% | 0.86% | 15.92% | 47.07% | 26.60% | 15.80% | -1.59% | 45.87% | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% |
|
Net Margin
|
11.13% | 34.23% | 0.22% | -1.17% | -0.82% | -0.22% | -4.28% | -1.83% | -0.11% | 0.11% | -0.17% | 6.23% | 0.68% | -1.72% | 6.35% | 6.23% | 0.68% | -1.72% | 4.73% | 8.14% | 0.70% | 0.17% | -0.15% | -0.49% | -0.80% | -7.26% | 16.67% | -4.35% | -0.54% | 7.73% | -5.31% | -3.86% | 1.28% | 37.94% | 4.51% | -0.22% | 13.67% | 40.73% | -4.40% | 3.35% | 12.58% | 42.11% | -4.43% | 4.89% | 14.15% | 36.11% | 24.50% | 14.97% | 1.27% | 35.08% | 14.84% | 11.36% | 3.74% | 31.85% | -2.32% | 1.54% | 5.52% | 34.68% | 3.28% | 8.09% | 10.43% | 35.46% | -0.63% | 6.00% | 11.88% | 36.37% | 9.95% | 11.48% |
|
FCF Margin
|
12.03% | 63.80% | -10.72% | -33.40% | 24.62% | 55.28% | -23.28% | -53.36% | 19.10% | 60.20% | -20.94% | -27.40% | 23.98% | 59.54% | -33.86% | -38.26% | 23.87% | 67.77% | -27.76% | -41.95% | 40.23% | 58.67% | -10.32% | -28.27% | 40.59% | 65.95% | -13.22% | -36.19% | -0.76% | 67.58% | -32.89% | -37.40% | 24.21% | 69.11% | -28.50% | -14.07% | 16.80% | 67.14% | -3.01% | -17.52% | 19.71% | 67.21% | -7.24% | -14.16% | 16.92% | 63.22% | 17.40% | 0.53% | 15.61% | 56.41% | 22.30% | 5.13% | 0.75% | 57.87% | 14.50% | 9.66% | 7.53% | 58.23% | 31.42% | -6.08% | 16.24% | 57.74% | 13.63% | 10.02% | 26.19% | 56.23% | 10.34% | 15.42% |
|
Assets Average
|
| | | 4.64B | 4.62B | 5.10B | 5.31B | 5.07B | 4.96B | 5.27B | 5.34B | 4.90B | 4.82B | 5.04B | 4.90B | 4.59B | 4.79B | 5.45B | 5.65B | 4.78B | 4.39B | 5.16B | 5.41B | 5.12B | 5.14B | 5.27B | 5.13B | 4.40B | 4.09B | 4.64B | 4.59B | 4.09B | 4.15B | 4.67B | 4.52B | 4.07B | 4.48B | 5.34B | 5.46B | 5.03B | 5.13B | 6.13B | 6.60B | 6.23B | 6.44B | 7.23B | 9.35B | 10.32B | 12.15B | 15.18B | 15.64B | 15.19B | 20.59B | 27.41B | 28.12B | 27.41B | 27.14B | 28.06B | 28.35B | 28.13B | 29.09B | 30.62B | 31.85B | 32.66B | 32.44B | 34.14B | 36.78B | 35.07B |
|
Equity Average
|
2.00B | 2.32B | 2.58B | 2.41B | 2.26B | 2.56B | 2.84B | 2.72B | 2.44B | 2.55B | 2.72B | 2.49B | 2.29B | 2.53B | 2.79B | 2.74B | 2.77B | 3.18B | 3.55B | 2.88B | 2.23B | 2.74B | 3.16B | 3.00B | 2.64B | 2.34B | 2.33B | 1.69B | 0.85B | 0.94B | 1.20B | 1.05B | 0.86B | 1.24B | 1.70B | 1.63B | 1.64B | 2.32B | 2.86B | 2.80B | 2.79B | 3.43B | 3.91B | 3.69B | 3.68B | 4.23B | 4.92B | 5.18B | 7.06B | 9.41B | 9.91B | 9.80B | 12.66B | 16.28B | 16.70B | 16.25B | 15.95B | 16.72B | 17.43B | 17.13B | 16.95B | 17.83B | 18.60B | 18.29B | 18.04B | 19.04B | 19.92B | 19.52B |
|
Invested Capital
|
2.04B | 2.60B | 2.56B | 2.27B | 2.26B | 2.86B | 2.82B | 2.62B | 2.27B | 3.32B | 3.12B | 2.86B | 2.72B | 2.83B | 3.24B | 3.24B | 3.29B | 4.07B | 4.03B | 2.72B | 2.73B | 3.74B | 3.58B | 3.43B | 2.85B | 2.82B | 2.83B | 1.55B | 1.64B | 1.75B | 1.65B | 1.41B | 1.25B | 2.15B | 2.14B | 1.99B | 2.13B | 3.31B | 3.20B | 3.16B | 3.16B | 4.47B | 4.13B | 4.01B | 4.10B | 4.79B | 7.09B | 7.28B | 10.90B | 11.99B | 11.90B | 11.77B | 22.33B | 23.81B | 23.36B | 23.05B | 22.92B | 24.20B | 23.39B | 22.87B | 22.86B | 24.71B | 24.47B | 24.26B | 24.21B | 26.53B | 25.68B | 25.46B |
|
Asset Utilization Ratio
|
| | | 0.68 | 0.70 | 0.72 | 0.70 | 0.73 | 0.76 | 0.72 | 0.71 | 0.79 | 0.80 | 0.82 | 0.84 | 0.89 | 0.86 | 0.75 | 0.74 | 0.87 | 0.91 | 0.82 | 0.78 | 0.84 | 0.84 | 0.79 | 0.82 | 0.98 | 1.09 | 1.00 | 1.02 | 1.16 | 1.17 | 1.09 | 1.15 | 1.31 | 1.26 | 1.12 | 1.10 | 1.22 | 1.23 | 1.09 | 1.03 | 1.11 | 1.11 | 0.95 | 0.82 | 0.76 | 0.64 | 0.59 | 0.62 | 0.68 | 0.55 | 0.47 | 0.45 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.53 | 0.53 | 0.51 | 0.55 |
|
Interest Coverage Ratio
|
9.25 | 63.75 | -7.87 | -5.88 | 8.13 | 71.13 | -4.27 | -5.33 | 12.87 | 73.47 | -3.87 | -4.87 | 5.60 | 106.83 | -5.88 | -9.13 | 12.00 | 160.25 | -8.57 | -9.63 | -6.88 | 185.88 | -7.86 | -15.57 | -12.71 | 152.29 | -21.67 | -4.14 | 4.67 | 128.50 | -6.22 | -6.78 | 2.00 | 180.50 | -3.33 | -7.00 | 32.33 | 320.20 | -50.00 | -2.50 | 58.25 | 446.00 | -51.00 | 5.00 | 90.00 | 706.50 | 69.00 | 26.13 | -3.57 | 273.43 | 57.43 | 27.86 | 2.67 | 114.05 | -2.34 | 1.55 | 4.15 | 42.09 | 0.25 | 4.72 | 6.47 | 51.75 | -2.52 | 4.52 | 9.88 | 54.71 | 5.75 | 9.21 |
|
Debt to Equity
|
| | 0.39 | 0.44 | 0.44 | 0.35 | 0.35 | 0.38 | 0.44 | 0.35 | 0.57 | 0.63 | 0.67 | 0.18 | 0.18 | | | | 0.14 | | | | 0.16 | | | | 0.21 | 0.33 | 0.38 | 0.40 | 0.44 | 0.67 | 0.88 | 0.03 | 0.03 | 0.29 | 0.40 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.12 | 0.01 | 0.01 | 0.07 | 0.66 | 0.06 | 0.04 | | 0.21 | | | | 0.42 | 0.43 | 0.45 | 0.38 | 0.35 | 0.35 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.30 | 0.32 |
|
Debt Ratio
|
| | 0.21 | 0.22 | 0.21 | 0.18 | 0.19 | 0.20 | 0.20 | 0.18 | 0.29 | 0.32 | 0.30 | 0.10 | 0.11 | | | | 0.09 | | | | 0.10 | | | | 0.10 | 0.09 | 0.06 | 0.10 | 0.12 | 0.16 | 0.16 | 0.01 | 0.01 | 0.11 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.05 | 0.31 | 0.03 | 0.02 | | 0.13 | | | | 0.25 | 0.26 | 0.26 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.16 | 0.18 |
|
Equity Ratio
|
| | 0.53 | 0.51 | 0.47 | 0.53 | 0.54 | 0.53 | 0.46 | 0.51 | 0.51 | 0.50 | 0.45 | 0.55 | 0.59 | 0.61 | 0.55 | 0.61 | 0.64 | 0.55 | 0.47 | 0.58 | 0.59 | 0.58 | 0.45 | 0.44 | 0.47 | 0.27 | 0.15 | 0.25 | 0.27 | 0.24 | 0.18 | 0.34 | 0.42 | 0.38 | 0.35 | 0.50 | 0.55 | 0.56 | 0.52 | 0.59 | 0.60 | 0.59 | 0.56 | 0.61 | 0.47 | 0.54 | 0.61 | 0.63 | 0.64 | 0.65 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.61 | 0.62 | 0.60 | 0.57 | 0.59 | 0.57 | 0.55 | 0.57 | 0.55 | 0.53 | 0.58 |
|
Times Interest Earned
|
9.25 | 63.75 | -7.87 | -5.88 | 8.13 | 71.13 | -4.27 | -5.33 | 12.87 | 73.47 | -3.87 | -4.87 | 5.60 | 106.83 | -5.88 | -9.13 | 12.00 | 160.25 | -8.57 | -9.63 | -6.88 | 185.88 | -7.86 | -15.57 | -12.71 | 152.29 | -21.67 | -4.14 | 4.67 | 128.50 | -6.22 | -6.78 | 2.00 | 180.50 | -3.33 | -7.00 | 32.33 | 320.20 | -50.00 | -2.50 | 58.25 | 446.00 | -51.00 | 5.00 | 90.00 | 706.50 | 69.00 | 26.13 | -3.57 | 273.43 | 57.43 | 27.86 | 2.67 | 114.05 | -2.34 | 1.55 | 4.15 | 42.09 | 0.25 | 4.72 | 6.47 | 51.75 | -2.52 | 4.52 | 9.88 | 54.71 | 5.75 | 9.21 |
|
FCF Payout Ratio
|
| | | | | | | | | | | -0.29 | 0.21 | 0.04 | -0.23 | -0.23 | 0.24 | 0.04 | -0.29 | -0.23 | 0.20 | 0.04 | -0.82 | -0.43 | 0.23 | 0.05 | -0.77 | -0.32 | -11.29 | 0.05 | -0.32 | -0.31 | 0.36 | 0.05 | -0.37 | -0.82 | 0.44 | 0.05 | -3.92 | -0.72 | 0.41 | 0.06 | -1.76 | -0.85 | 0.48 | 0.07 | 0.45 | 22.57 | 0.66 | 0.07 | 0.29 | 1.84 | 9.75 | 0.06 | 0.55 | 0.88 | 0.98 | 0.06 | 0.26 | -1.44 | 0.47 | 0.07 | 0.60 | 0.90 | 0.29 | 0.07 | 0.76 | 0.57 |
|
Enterprise Value
|
6.91B | 6.21B | 8.25B | 8.43B | 8.43B | 9.43B | 12.63B | 14.06B | 13.68B | 14.98B | 12.78B | 15.09B | 15.82B | 15.57B | 16.29B | 17.00B | 17.79B | 15.68B | 17.32B | 19.07B | 19.53B | 18.83B | 21.36B | 23.54B | 23.42B | 25.68B | 27.46B | 26.54B | 24.88B | 24.30B | 27.32B | 27.44B | 29.80B | 30.43B | 34.38B | 37.73B | 42.20B | 45.39B | 50.69B | 53.25B | 63.68B | 59.21B | 72.25B | 64.71B | 70.72B | 66.31B | 72.84B | 76.59B | 92.17B | 108.75B | 140.95B | 167.70B | 155.81B | 114.52B | 125.39B | 103.95B | 113.48B | 121.70B | 139.64B | 136.44B | 175.24B | 170.48B | 176.89B | 167.70B | 165.98B | 169.24B | 214.46B | 182.42B |
|
Market Capitalization
|
7.25B | 7.43B | 9.60B | 9.36B | 9.38B | 11.36B | 14.25B | 15.24B | 14.58B | 16.81B | 14.20B | 16.14B | 16.78B | 17.10B | 17.04B | 17.55B | 18.47B | 17.68B | 18.98B | 20.19B | 20.87B | 21.46B | 23.27B | 25.13B | 24.79B | 27.76B | 29.16B | 27.02B | 25.22B | 25.91B | 28.40B | 28.05B | 30.43B | 32.03B | 35.16B | 38.51B | 42.92B | 47.33B | 52.41B | 54.58B | 65.01B | 62.56B | 74.99B | 66.97B | 72.98B | 70.28B | 79.89B | 82.39B | 94.91B | 112.87B | 144.82B | 170.95B | 157.22B | 118.43B | 128.68B | 106.67B | 115.55B | 125.97B | 143.31B | 138.71B | 176.73B | 175.16B | 180.96B | 171.06B | 168.44B | 175.42B | 219.01B | 186.12B |
|
Return on Sales
|
| | 0.17% | 0.18% | 0.15% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.04% | -0.01% | -0.02% | -0.02% | 0.06% | 0.02% | 0.02% | 0.02% | 0.18% | 0.19% | 0.19% | 0.21% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% | 0.19% | 0.24% | 0.25% | 0.23% | 0.24% | 0.21% | 0.20% | 0.19% | 0.19% | 0.16% | 0.14% | 0.14% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.21% | 0.21% |
|
Return on Capital Employed
|
| | | 0.18% | 0.21% | 0.26% | 0.25% | 0.27% | 0.32% | 0.36% | 0.33% | 0.36% | 0.38% | 0.36% | 0.34% | 0.35% | 0.39% | 0.32% | 0.28% | 0.34% | 0.42% | 0.37% | 0.33% | 0.34% | 0.41% | 0.26% | 0.22% | 0.33% | 0.54% | 0.66% | 0.53% | 0.63% | 0.88% | 0.62% | 0.54% | 0.73% | 1.10% | 0.66% | 0.42% | 0.46% | 0.52% | 0.47% | 0.40% | 0.42% | 0.45% | 0.34% | 0.37% | 0.29% | 0.22% | 0.21% | 0.19% | 0.19% | 0.15% | 0.13% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.18% | 0.19% | 0.19% |
|
Return on Invested Capital
|
| | 0.18% | 0.19% | 0.19% | 0.26% | 0.24% | 0.25% | 0.31% | 0.27% | 0.24% | 0.26% | 0.25% | 0.29% | 0.28% | 0.26% | 0.26% | 0.23% | 0.21% | 0.25% | 0.27% | 0.26% | 0.23% | 0.24% | 0.26% | 0.17% | 0.15% | 0.22% | 0.36% | 0.46% | 0.49% | 0.55% | 0.61% | 0.55% | 0.46% | 0.49% | 0.57% | 0.51% | 0.41% | 0.43% | 0.43% | 0.41% | 0.36% | 0.38% | 0.39% | 0.29% | 0.30% | 0.27% | 0.19% | 0.18% | 0.17% | 0.17% | 0.13% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% |
|
Return on Assets
|
| | | 0.12% | 0.10% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.03% | -0.01% | -0.02% | -0.02% | 0.06% | 0.02% | 0.03% | 0.03% | 0.19% | 0.22% | 0.25% | 0.26% | 0.26% | 0.24% | 0.27% | 0.27% | 0.26% | 0.24% | 0.25% | 0.25% | 0.18% | 0.20% | 0.19% | 0.14% | 0.14% | 0.13% | 0.14% | 0.11% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% |
|
Return on Equity
|
| | 0.20% | 0.23% | 0.21% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | -0.07% | -0.02% | -0.04% | -0.09% | 0.27% | 0.08% | 0.10% | 0.14% | 0.73% | 0.58% | 0.62% | 0.72% | 0.61% | 0.46% | 0.49% | 0.49% | 0.46% | 0.40% | 0.43% | 0.44% | 0.32% | 0.37% | 0.38% | 0.25% | 0.23% | 0.21% | 0.21% | 0.17% | 0.15% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% |