|
Gross Margin
|
13.53% | 13.57% | 13.74% | 13.63% | 14.09% | 14.04% | 10.85% | 14.85% | 14.05% | 15.21% | 15.04% | 15.66% | 16.00% | 15.77% | 15.62% | 16.03% | 15.79% | 16.40% | 15.16% | 15.10% | 14.78% | 16.26% | 17.38% | 16.83% | 16.30% | 16.91% | 16.67% | 15.19% | 15.47% | 15.97% | 16.76% | 16.35% | 16.43% | 18.21% | 18.27% | -1.43% | 19.18% | 20.96% | 20.75% | 20.26% | 18.44% | 19.95% | 19.75% | 19.62% | 19.18% | 18.91% | 19.29% | 18.89% | 18.69% | 21.62% | 22.84% | 23.08% | 23.56% | 22.70% | 21.54% | -7.04% | 31.97% | 33.26% | 30.69% | 5.26% | 23.65% | 25.01% | 25.00% | 24.83% | 24.59% | 25.37% | 25.02% | 24.31% |
|
EBT Margin
|
5.62% | 5.73% | 5.47% | 4.85% | 4.57% | 4.68% | 1.48% | 5.14% | 4.40% | 4.94% | 5.15% | 5.33% | 5.30% | 4.90% | 5.46% | 6.10% | 5.66% | 5.71% | 5.47% | 5.57% | 4.79% | 4.17% | 3.65% | 4.50% | 4.85% | 4.44% | 3.34% | 1.58% | 2.03% | 3.25% | 3.82% | 1.35% | 3.37% | 2.63% | 5.07% | -1.15% | -0.38% | 1.69% | 5.00% | 4.76% | 2.99% | 3.62% | 2.95% | 1.58% | 7.56% | -5.16% | 9.32% | 1.71% | 10.47% | -3.16% | 7.92% | 4.75% | 5.00% | 4.05% | 7.11% | 9.45% | 4.51% | 5.55% | 4.48% | 4.66% | 3.67% | 5.06% | 4.73% | 13.30% | 1.81% | 1.92% | 8.08% | 6.00% |
|
EBIT Margin
|
5.60% | 5.74% | 5.42% | 4.79% | 4.58% | 4.72% | 1.80% | 5.10% | 4.40% | 5.00% | 5.08% | 5.43% | 5.39% | 4.93% | 5.53% | 6.02% | 5.81% | 5.83% | 5.46% | 5.57% | 4.73% | 3.85% | 3.83% | 4.25% | 4.96% | 4.58% | 3.45% | 1.73% | 2.09% | 3.12% | 4.07% | 3.14% | 3.47% | 2.96% | 5.11% | 4.03% | -0.26% | 2.40% | 5.54% | 5.38% | 3.67% | 3.32% | 2.84% | 2.92% | 4.50% | 4.90% | 5.96% | 0.64% | 6.33% | -1.16% | 7.37% | 7.01% | 5.25% | 4.34% | 6.94% | 5.52% | 6.07% | 6.94% | 6.01% | 5.94% | 5.05% | 6.44% | 5.93% | 6.63% | 7.11% | 7.17% | 7.75% | 6.71% |
|
EBITDA Margin
|
5.60% | 5.74% | 5.42% | 4.79% | 4.58% | 4.72% | 1.80% | 5.10% | 4.40% | 5.00% | 5.08% | 5.43% | 5.39% | 4.93% | 5.53% | 6.02% | 5.81% | 5.83% | 5.46% | 5.57% | 4.73% | 3.85% | 3.83% | 4.25% | 4.96% | 4.58% | 3.45% | 1.73% | 2.09% | 3.12% | 4.07% | 3.14% | 3.47% | 2.96% | 5.11% | 4.03% | -0.26% | 2.40% | 5.54% | 5.38% | 3.67% | 3.32% | 2.84% | 2.92% | 4.50% | 4.90% | 5.96% | 0.64% | 6.33% | -1.16% | 7.37% | 7.01% | 5.25% | 4.34% | 6.94% | 5.52% | 6.07% | 6.94% | 6.01% | 5.94% | 5.05% | 6.44% | 5.93% | 6.63% | 7.11% | 7.17% | 7.75% | 6.71% |
|
Operating Margin
|
5.60% | 5.74% | 5.42% | 4.79% | 4.58% | 4.72% | 1.80% | 5.10% | 4.40% | 5.00% | 5.08% | 5.43% | 5.39% | 4.93% | 5.53% | 6.02% | 5.81% | 5.83% | 5.46% | 5.57% | 4.73% | 3.85% | 3.83% | 4.25% | 4.96% | 4.58% | 3.45% | 1.73% | 2.09% | 3.12% | 4.07% | 3.14% | 3.47% | 2.96% | 5.11% | 4.03% | -0.26% | 2.40% | 5.54% | 5.38% | 3.67% | 3.32% | 2.84% | 2.92% | 4.50% | 4.90% | 5.96% | 0.64% | 6.33% | -1.16% | 7.37% | 7.01% | 5.25% | 4.34% | 6.94% | 5.52% | 6.07% | 6.94% | 6.01% | 5.94% | 5.05% | 6.44% | 5.93% | 6.63% | 7.11% | 7.17% | 7.75% | 6.71% |
|
Net Margin
|
3.59% | 3.67% | 3.50% | 3.10% | 2.92% | 3.00% | 0.77% | 3.29% | 2.83% | 3.18% | 3.35% | 3.50% | 2.96% | 2.61% | 2.43% | 3.95% | 2.37% | 2.58% | 2.66% | 3.71% | 1.98% | 1.46% | 1.23% | 2.83% | 3.33% | 1.65% | 3.35% | 0.20% | -0.51% | 2.28% | 2.63% | 1.13% | 2.40% | 1.92% | 3.52% | -3.12% | 2.04% | -1.18% | -1.73% | -1.68% | -0.90% | -4.77% | 12.23% | 1.96% | 0.59% | -0.62% | -0.96% | -0.78% | -1.30% | -0.68% | -0.93% | -0.05% | -0.01% | 0.00% | -0.01% | -24.22% | 2.32% | 2.82% | 2.65% | 2.75% | 1.66% | 2.56% | 2.35% | 0.55% | -0.03% | -0.19% | -0.05% | -0.50% |
|
FCF Margin
|
5.66% | -0.61% | | 5.99% | 9.39% | -5.37% | 7.36% | -0.25% | 6.47% | -2.79% | 4.61% | 4.68% | 4.79% | -1.55% | -0.47% | 11.88% | 8.03% | -1.18% | 5.11% | 7.32% | 9.40% | -5.03% | 8.18% | 6.10% | 3.30% | -2.07% | 9.37% | 2.53% | 0.38% | 8.06% | 6.10% | 8.07% | 3.50% | 2.86% | 6.03% | 5.64% | 1.37% | -0.53% | 6.69% | 6.04% | -7.96% | 4.16% | -6.63% | -5.17% | -4.75% | 3.30% | 10.18% | 11.45% | 2.83% | 5.90% | 4.27% | 4.90% | 8.94% | 2.50% | -7.34% | -18.27% | 10.60% | 3.62% | 10.40% | 6.35% | 14.27% | -2.48% | 15.43% | 5.34% | 3.31% | -3.91% | 8.92% | 11.21% |
|
Assets Average
|
| | | 4.43B | 4.55B | 4.67B | 4.66B | 4.67B | 4.80B | 5.27B | 5.84B | 6.12B | 6.16B | 6.23B | 6.41B | 6.66B | 6.89B | 6.90B | 6.96B | 7.16B | 7.86B | 8.34B | 8.28B | 8.39B | 8.35B | 8.09B | 7.95B | 7.87B | 7.70B | 7.67B | 7.57B | 7.39B | 7.24B | 7.10B | 7.17B | 7.31B | 10.04B | 12.65B | 12.58B | 12.60B | 6.42B | 6.57B | 12.29B | 11.55B | 11.83B | 12.67B | 12.87B | 12.48B | 12.56B | 14.16B | 15.39B | 14.92B | 14.72B | 14.99B | 14.95B | 14.69B | 14.79B | 14.96B | 14.97B | 14.78B | 14.78B | 14.92B | 14.97B | 13.40B | 11.68B | 11.41B | 11.31B | 11.33B |
|
Equity Average
|
| | | 2.62B | 2.68B | 2.77B | 2.82B | 2.84B | 2.91B | 3.00B | 3.10B | 3.24B | 3.39B | 3.51B | 3.63B | 3.72B | 3.81B | 3.93B | 4.06B | 4.19B | 4.30B | 4.41B | 4.50B | 4.52B | 4.49B | 4.44B | 4.40B | 4.38B | 4.36B | 4.40B | 4.46B | 4.41B | 4.23B | 4.15B | 4.23B | 4.39B | 5.22B | 5.99B | 6.04B | 6.00B | 5.89B | 5.70B | 5.83B | 5.94B | 5.92B | 5.84B | 5.75B | 5.87B | 6.00B | 6.09B | 6.12B | 6.08B | 6.04B | 6.11B | 6.05B | 6.04B | 6.17B | 6.33B | 6.50B | 6.59B | 6.67B | 6.71B | 6.68B | 5.62B | 4.40B | 4.05B | 3.85B | 3.74B |
|
Invested Capital
|
| | 2.61B | 2.63B | 2.72B | 2.81B | 2.82B | 2.86B | 2.95B | 3.05B | 3.15B | 3.32B | 3.45B | 3.56B | 3.69B | 3.76B | 3.87B | 3.99B | 4.12B | 4.25B | 4.36B | 4.46B | 4.53B | 4.51B | 4.47B | 4.41B | 4.40B | 4.36B | 4.37B | 4.44B | 4.49B | 4.33B | 4.14B | 4.17B | 4.28B | 4.49B | 5.96B | 6.03B | 6.05B | 5.94B | 5.84B | 5.56B | 6.11B | 5.77B | 6.06B | 5.61B | 5.88B | 5.86B | 6.14B | 6.10B | 6.24B | 6.03B | 6.15B | 6.17B | 6.03B | 6.12B | 6.23B | 6.43B | 6.57B | 6.66B | 6.79B | 7.52B | 7.50B | 5.44B | 5.05B | 3.87B | 3.83B | 3.65B |
|
Asset Utilization Ratio
|
| | | 2.59 | 2.35 | 2.21 | 2.17 | 2.12 | 2.04 | 1.85 | 1.71 | 1.70 | 1.73 | 1.73 | 1.69 | 1.64 | 1.60 | 1.62 | 1.65 | 1.65 | 1.54 | 1.50 | 1.52 | 1.51 | 1.53 | 1.55 | 1.54 | 1.54 | 1.53 | 1.52 | 1.51 | 1.48 | 1.47 | 1.44 | 1.40 | 1.37 | 0.92 | 0.78 | 0.81 | 0.84 | 1.85 | 1.84 | 1.00 | 1.10 | 1.10 | 1.05 | 1.04 | 1.09 | 1.08 | 0.97 | 0.91 | 0.94 | 0.96 | 0.96 | 0.98 | 0.67 | 0.61 | 0.52 | 0.45 | 0.73 | 0.75 | 0.76 | 0.76 | 0.86 | 0.99 | 1.02 | 1.05 | 1.06 |
|
Interest Coverage Ratio
|
63.31 | 92.11 | 364.86 | -49.53 | 185.43 | 173.06 | 5.52 | 312.05 | 125.30 | 47.06 | 54.28 | 55.11 | 38.76 | 53.34 | 51.29 | 66.04 | 43.39 | 54.43 | 60.43 | 51.65 | -759.41 | 23.93 | 22.27 | 144.30 | 29.75 | 29.25 | 18.23 | 13.04 | 16.78 | 39.45 | 23.96 | 16.75 | 25.19 | 18.16 | 31.69 | 151.12 | -0.66 | 3.58 | 6.83 | 6.03 | 4.47 | 3.49 | 4.74 | 9.77 | 10.21 | 11.07 | 10.68 | 1.60 | 12.36 | -2.66 | 13.18 | 12.62 | 9.13 | 7.56 | 10.17 | -2.13 | 3.86 | 4.58 | 3.83 | 3.86 | 3.28 | 4.14 | 3.73 | 5.50 | 5.99 | 5.41 | 6.34 | 5.99 |
|
Debt to Equity
|
| | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | | 0.08 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.24 | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | 0.33 | 0.43 | 0.42 | 0.39 | | 0.46 | 0.51 | 0.17 | 0.21 | 0.23 | 0.55 | 0.37 | 0.29 | 0.29 | 0.58 | 0.50 | 0.48 | 0.51 | 0.53 | 0.60 | 0.56 | 0.55 | 0.53 | 0.48 | 0.44 | 0.43 | 0.45 | 0.44 | 0.49 | 0.60 | 0.68 | 0.65 | 0.61 |
|
Debt Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | | 0.05 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.20 | 0.20 | 0.20 | 0.19 | | 13.86 | 0.22 | 0.09 | 0.10 | 0.12 | 0.24 | 0.17 | 0.14 | 0.14 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 | 0.23 | 0.22 | 0.20 |
|
Equity Ratio
|
| | 0.59 | 0.59 | 0.58 | 0.60 | 0.60 | 0.61 | 0.60 | 0.54 | 0.52 | 0.54 | 0.56 | 0.56 | 0.57 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.52 | 0.54 | 0.54 | 0.53 | 0.54 | 0.56 | 0.55 | 0.56 | 0.57 | 0.58 | 0.60 | 0.59 | 0.58 | 0.59 | 0.59 | 0.61 | 0.47 | 0.48 | 0.48 | 0.47 | 30.33 | 0.43 | 0.52 | 0.50 | 0.50 | 0.43 | 0.47 | 0.47 | 0.48 | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 | 0.39 | 0.36 | 0.35 | 0.34 | 0.32 |
|
Times Interest Earned
|
63.31 | 92.11 | 364.86 | -49.53 | 185.43 | 173.06 | 5.52 | 312.05 | 125.30 | 47.06 | 54.28 | 55.11 | 38.76 | 53.34 | 51.29 | 66.04 | 43.39 | 54.43 | 60.43 | 51.65 | -759.41 | 23.93 | 22.27 | 144.30 | 29.75 | 29.25 | 18.23 | 13.04 | 16.78 | 39.45 | 23.96 | 16.75 | 25.19 | 18.16 | 31.69 | 151.12 | -0.66 | 3.58 | 6.83 | 6.03 | 4.47 | 3.49 | 4.74 | 9.77 | 10.21 | 11.07 | 10.68 | 1.60 | 12.36 | -2.66 | 13.18 | 12.62 | 9.13 | 7.56 | 10.17 | -2.13 | 3.86 | 4.58 | 3.83 | 3.86 | 3.28 | 4.14 | 3.73 | 5.50 | 5.99 | 5.41 | 6.34 | 5.99 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | -0.17 | | 0.02 | -0.06 | 0.01 | | 0.01 | -0.01 | 0.01 | 0.00 | 0.07 | | | | 0.25 | | | 0.01 | | | 0.15 | 0.12 | 0.74 | -1.73 | 0.11 | 0.12 | -0.12 | 0.22 | -0.12 | -0.14 | -0.16 | 0.34 | 0.10 | 0.01 | 0.37 | 0.13 | 0.18 | 0.17 | 0.09 | 0.31 | -0.10 | 0.14 | 0.11 | 0.34 | 0.11 | 0.20 | 0.08 | -0.52 | 0.08 | 0.25 | 0.38 | -0.35 | 0.15 | 0.11 |
|
Enterprise Value
|
-0.79B | -0.77B | 4.14B | 4.36B | 3.63B | 4.87B | 3.49B | 3.97B | 4.75B | 5.77B | 4.73B | 3.22B | 4.25B | 4.80B | 4.02B | 4.25B | 4.23B | 6.20B | 5.95B | 6.38B | 7.16B | 7.68B | 6.34B | 5.91B | 5.18B | 5.26B | 4.80B | 4.23B | 4.76B | 4.87B | 5.51B | 5.69B | 6.21B | 6.08B | 5.85B | 6.46B | 7.01B | 7.80B | 9.69B | 10.31B | 7.39B | 9.91B | 10.58B | 11.26B | 11.33B | 8.36B | 9.76B | 11.10B | 13.33B | 16.05B | 16.35B | 17.59B | 16.74B | 16.85B | 15.20B | 12.75B | 14.01B | 13.72B | 14.04B | 16.47B | 15.27B | 18.34B | 16.34B | 17.45B | 15.47B | 13.66B | 14.34B | 16.45B |
|
Market Capitalization
|
| | 5.20B | 5.39B | 4.68B | 5.70B | 4.43B | 4.90B | 5.78B | 6.51B | 5.50B | 4.12B | 5.20B | 5.70B | 4.88B | 5.25B | 5.43B | 7.33B | 7.21B | 7.60B | 8.13B | 8.33B | 7.08B | 6.61B | 5.82B | 5.68B | 5.30B | 4.63B | 5.14B | 5.36B | 6.06B | 6.28B | 6.88B | 6.69B | 6.55B | 7.01B | 7.95B | 8.38B | 10.26B | 10.86B | 8.19B | 10.49B | 11.53B | 12.29B | 11.90B | 9.96B | 10.73B | 12.27B | 14.12B | 16.90B | 17.28B | 18.57B | 17.95B | 18.04B | 16.26B | 13.84B | 15.17B | 14.89B | 15.08B | 17.19B | 16.36B | 19.32B | 17.49B | 19.32B | 16.74B | 14.85B | 15.63B | 17.67B |
|
Return on Sales
|
| 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.06% | 0.08% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | 0.20% | 0.18% | 0.15% | 0.12% | 0.12% | 0.11% | 0.10% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.04% | 0.04% | 0.15% | 0.16% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.06% | 0.06% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | 0.15% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.01% | 0.02% | 0.00% | 0.02% | 0.04% | 0.04% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.05% | 0.05% | 0.07% | 0.06% | 0.09% | 0.10% | 0.08% | 0.06% | 0.07% | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.15% | 0.14% |
|
Return on Assets
|
| | | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.04% | 0.05% | 0.05% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.15% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.08% | 0.09% | 0.10% | 0.11% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.07% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.00% | -0.01% |