|
Gross Margin
|
56.80% | 63.12% | 63.40% | 69.41% | 69.17% | 67.83% | 64.64% | 70.47% | 69.28% | 63.41% | 59.80% | 68.16% | 68.41% | 67.46% | 64.56% | 67.98% | 66.26% | 66.96% | 68.59% | 68.99% | 66.06% | 67.12% | 67.25% | 61.90% | 62.59% | 63.92% | 61.46% | 60.23% | 58.96% | 63.47% | 63.60% | 62.21% | 63.14% | 64.02% | 64.08% | 64.00% | 62.37% | 58.68% | 61.87% | 52.77% | 55.69% | 57.03% | 46.05% | 59.30% | 43.48% | 50.95% | 53.67% | 52.43% | 50.87% | 60.30% | 59.51% | 56.95% | 54.32% | 64.96% | 54.00% | 52.98% | 39.93% | 25.16% | 48.80% | 171.10% | 51.34% | 61.03% | 52.88% | 61.08% | 55.92% | 50.69% | 57.72% |
|
EBT Margin
|
-31.10% | -2.82% | 2.98% | 5.53% | 13.77% | 12.67% | 11.60% | 5.75% | 15.78% | 14.57% | 6.09% | -19.03% | 11.37% | 15.25% | 14.15% | 13.45% | 10.74% | 13.94% | 14.69% | 14.93% | 13.44% | 16.36% | 17.62% | 11.75% | 10.96% | 13.28% | 7.21% | 11.10% | 7.25% | 12.52% | 17.36% | 6.02% | 13.57% | 14.90% | 14.53% | -10.58% | 12.05% | 11.22% | 12.48% | 10.31% | 6.76% | 9.77% | -5.39% | 11.07% | 0.77% | -4.58% | 8.58% | 2.15% | 5.60% | 15.96% | 6.99% | 16.33% | 38.88% | 18.50% | -45.51% | -0.38% | -30.68% | 20.55% | 24.60% | -230.90% | 37.12% | 21.27% | -17.10% | 41.49% | -20.23% | 20.97% | 11.50% |
|
EBIT Margin
|
47.51% | 51.59% | 51.44% | 46.73% | 43.77% | 42.99% | 43.32% | 44.44% | 43.82% | 42.07% | 45.19% | 43.99% | 43.03% | 41.30% | 38.79% | 39.99% | 40.51% | 40.45% | 39.22% | 38.79% | 38.04% | 36.78% | 35.53% | 33.43% | 35.93% | 35.11% | 33.75% | 37.84% | 36.14% | 36.26% | 35.72% | 38.22% | 35.37% | 35.28% | 35.29% | 34.12% | 34.16% | 30.65% | 29.81% | 29.77% | 31.55% | 31.44% | 26.63% | 31.79% | 31.07% | 33.32% | 27.20% | 36.40% | 33.29% | 32.56% | 30.07% | 27.62% | 29.89% | 25.07% | 27.72% | 33.42% | 38.44% | 51.49% | 35.55% | 201.86% | 32.70% | 25.85% | 34.44% | 28.07% | 31.06% | 36.25% | 33.90% |
|
EBITDA Margin
|
47.51% | 51.59% | 51.44% | 46.73% | 43.77% | 42.99% | 43.32% | 44.44% | 12.36% | 23.44% | 62.43% | -20.75% | 6.86% | 37.20% | 40.59% | -0.74% | 0.42% | -45.72% | 6.45% | 5.25% | 38.38% | 34.86% | 4.75% | 14.19% | 25.94% | -40.37% | -1.45% | -16.87% | 39.99% | 48.05% | 18.41% | -49.80% | 20.46% | 35.64% | 16.12% | 32.32% | -35.25% | -16.09% | 2.93% | -0.66% | 57.96% | 52.11% | 37.75% | -3.29% | -59.14% | 120.13% | 16.49% | 30.59% | -65.10% | 48.60% | -5.99% | 5.74% | -109.89% | -85.26% | -137.76% | 23.24% | 45.02% | -28.64% | -60.03% | 539.20% | 18.15% | 9.26% | 28.19% | -13.18% | 0.17% | 15.16% | 21.91% |
|
Operating Margin
|
47.51% | 51.59% | 51.44% | 46.73% | 43.77% | 42.99% | 43.32% | 44.44% | 43.82% | 42.07% | 45.19% | 43.99% | 43.03% | 41.30% | 38.79% | 39.99% | 40.51% | 40.45% | 39.22% | 38.79% | 38.04% | 36.78% | 35.53% | 33.43% | 35.93% | 35.11% | 33.75% | 37.84% | 36.14% | 36.26% | 35.72% | 38.22% | 35.37% | 35.28% | 35.29% | 34.12% | 34.16% | 30.65% | 29.81% | 29.77% | 31.55% | 31.44% | 26.63% | 31.79% | 31.07% | 33.32% | 27.20% | 36.40% | 33.29% | 32.56% | 30.07% | 27.62% | 29.89% | 25.07% | 27.72% | 33.42% | 38.44% | 51.49% | 35.55% | 201.86% | 32.70% | 25.85% | 34.44% | 28.07% | 31.06% | 36.25% | 33.90% |
|
Net Margin
|
-27.16% | -8.55% | 6.58% | 3.45% | 10.49% | 4.07% | 9.41% | 4.43% | 12.47% | 11.58% | 5.61% | -22.85% | -0.04% | | 0.95% | | 8.42% | 10.57% | 11.20% | 11.24% | 10.36% | 12.13% | 12.87% | 9.44% | 9.08% | 10.17% | 6.11% | 8.92% | 6.51% | 9.83% | | 5.84% | 12.43% | 11.49% | 11.91% | 22.21% | 10.17% | 9.58% | 11.49% | 8.81% | 6.36% | 8.42% | -3.47% | 6.54% | 1.18% | -2.67% | 7.42% | 3.46% | 4.83% | 13.27% | 6.03% | 13.54% | 31.40% | 15.06% | -38.01% | 0.50% | -23.83% | 17.14% | 19.49% | -178.25% | 28.86% | 17.16% | -13.67% | 33.11% | -16.12% | 17.01% | 9.02% |
|
FCF Margin
|
-16.14% | 42.03% | 5.04% | 16.02% | 22.36% | 11.82% | 10.37% | 21.64% | 12.51% | 19.17% | 2.20% | 13.31% | 10.41% | 11.46% | 1.76% | 20.28% | -8.84% | 10.20% | 14.92% | 9.45% | 8.28% | 3.29% | 21.23% | 38.83% | 8.96% | 8.46% | 24.35% | 23.84% | 9.19% | 7.20% | 4.09% | 18.19% | 3.11% | 2.60% | 11.59% | 4.88% | 3.88% | 12.24% | 9.43% | 20.06% | -33.57% | -28.56% | -6.36% | 3.94% | 10.28% | 14.67% | -11.75% | 4.67% | -13.74% | 8.43% | 6.45% | -6.54% | 10.08% | 33.87% | 13.91% | 14.07% | -20.29% | 17.82% | 1.09% | -267.24% | -32.63% | -16.67% | -0.66% | 4.39% | -5.80% | 25.05% | -25.05% |
|
Assets Average
|
| | 174.27B | 179.46B | 179.53B | 180.88B | 185.31B | 192.16B | 196.07B | 199.94B | 199.65B | 199.62B | 204.75B | 209.56B | 213.28B | 217.16B | 221.60B | 223.83B | 226.62B | 233.43B | 239.45B | 245.54B | 248.79B | 250.91B | 255.93B | 256.85B | 252.37B | 250.72B | 253.81B | 259.37B | 264.82B | 264.12B | 264.55B | 269.56B | 274.22B | 279.27B | 280.50B | 289.03B | 301.34B | 301.00B | 306.22B | 318.28B | 323.77B | 330.02B | 326.70B | 329.15B | 343.73B | 356.88B | 366.26B | 373.23B | 378.39B | 381.92B | 376.24B | 350.44B | 329.76B | 329.25B | 338.74B | 345.88B | 343.51B | 355.41B | 377.90B | 383.96B | 390.69B | 393.84B | 386.86B | 390.98B | 407.17B |
|
Equity Average
|
| | 10.37B | 9.75B | 10.10B | 12.50B | 13.10B | 10.84B | 4.00B | -0.13B | -0.13B | 3.73B | 3.72B | -0.14B | 7.49B | 11.12B | 10.99B | 14.09B | 13.35B | 10.13B | 10.68B | 14.97B | 15.45B | 11.04B | 11.42B | 15.46B | 14.55B | 10.44B | 10.57B | 15.29B | 16.12B | 11.68B | 11.01B | 15.48B | 16.16B | 12.36B | 12.19B | 15.58B | 15.12B | 11.81B | 12.48B | 17.44B | 19.23B | 14.43B | 12.71B | 18.65B | 21.14B | 15.58B | 14.60B | 20.66B | 21.45B | 15.57B | 12.12B | 11.79B | 6.06B | 3.94B | 5.92B | 6.28B | 4.51B | -0.99B | 1.18B | 7.75B | 8.48B | 8.64B | 8.23B | 8.87B | 10.00B |
|
Invested Capital
|
| 9.53B | 12.06B | 8.19B | 12.47B | 12.74B | 13.66B | 13.74B | 0.22B | 0.12B | 0.41B | 7.89B | 0.16B | 0.16B | 15.32B | 7.32B | 15.57B | 13.82B | 13.89B | 7.38B | 14.49B | 15.70B | 15.70B | 6.87B | 16.47B | 14.70B | 14.40B | 6.47B | 14.66B | 16.17B | 16.57B | 7.04B | 15.17B | 16.45B | 16.76B | 8.85B | 16.23B | 15.18B | 15.07B | 8.55B | 16.72B | 18.75B | 20.30B | 9.15B | 16.57B | 20.73B | 21.55B | 9.61B | 19.89B | 22.04B | 21.46B | 10.28B | 14.26B | 9.33B | 3.28B | 5.60B | 7.23B | 6.32B | 3.20B | 0.51B | 13.27B | 13.66B | 14.91B | 14.12B | 14.06B | 15.31B | 16.22B |
|
Asset Utilization Ratio
|
| | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
1.62 | 1.60 | 1.74 | 1.82 | 1.79 | 1.82 | 1.82 | 1.87 | 1.94 | 1.89 | 1.84 | 1.81 | 1.87 | 1.94 | 1.88 | 1.93 | 1.86 | 1.93 | 1.88 | 1.90 | 1.91 | 1.90 | 1.92 | 1.95 | 1.90 | 1.89 | 2.02 | 1.90 | 1.85 | 1.88 | 1.96 | 1.91 | 1.91 | 1.95 | 1.91 | 1.93 | 1.89 | 1.90 | 1.95 | 2.03 | 1.85 | 1.99 | 1.75 | 1.93 | 1.90 | 1.60 | 1.99 | 2.05 | 2.03 | 2.12 | 2.11 | 2.07 | 2.02 | 1.97 | 1.78 | 1.89 | 1.87 | 1.87 | 1.80 | 1.71 | 1.64 | 1.56 | 1.61 | 1.60 | 1.64 | 1.60 | 1.62 |
|
Debt to Equity
|
| 0.58 | 0.45 | 0.69 | 0.42 | 0.47 | 0.45 | 0.71 | -44.01 | -44.96 | -43.37 | 0.75 | -41.89 | -41.80 | 0.38 | 0.79 | 0.38 | 0.42 | 0.44 | 0.85 | 0.37 | 0.35 | 0.35 | 0.83 | 0.36 | 0.38 | 0.39 | 0.86 | 0.39 | 0.36 | 0.35 | 0.76 | 0.36 | 0.33 | 0.33 | 0.64 | 0.37 | 0.38 | 0.39 | 0.68 | 0.36 | 0.32 | 0.32 | 0.72 | 0.41 | 0.32 | 0.31 | 0.70 | 0.34 | 0.31 | 0.31 | 0.66 | 0.46 | 0.70 | 2.32 | 1.27 | 0.96 | 1.11 | 1.85 | -1.15 | 0.07 | 0.06 | 0.03 | 0.74 | | | |
|
Debt Ratio
|
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | | | |
|
Equity Ratio
|
| 0.05 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.07 | 0.03 | 0.07 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Times Interest Earned
|
1.62 | 1.60 | 1.74 | 1.82 | 1.79 | 1.82 | 1.82 | 1.87 | 1.94 | 1.89 | 1.84 | 1.81 | 1.87 | 1.94 | 1.88 | 1.93 | 1.86 | 1.93 | 1.88 | 1.90 | 1.91 | 1.90 | 1.92 | 1.95 | 1.90 | 1.89 | 2.02 | 1.90 | 1.85 | 1.88 | 1.96 | 1.91 | 1.91 | 1.95 | 1.91 | 1.93 | 1.89 | 1.90 | 1.95 | 2.03 | 1.85 | 1.99 | 1.75 | 1.93 | 1.90 | 1.60 | 1.99 | 2.05 | 2.03 | 2.12 | 2.11 | 2.07 | 2.02 | 1.97 | 1.78 | 1.89 | 1.87 | 1.87 | 1.80 | 1.71 | 1.64 | 1.56 | 1.61 | 1.60 | 1.64 | 1.60 | 1.62 |
|
FCF Payout Ratio
|
-0.16 | 0.00 | 0.08 | 0.04 | 0.03 | 0.07 | 0.01 | 0.01 | 0.05 | 0.03 | 0.30 | 0.04 | 0.08 | 0.07 | 0.40 | 0.04 | -0.13 | 0.10 | 0.07 | 0.11 | 0.16 | 0.39 | 0.06 | 0.03 | 0.18 | 0.17 | 0.06 | 0.07 | 0.20 | 0.26 | 0.40 | 0.10 | 0.60 | 0.72 | 0.16 | 0.36 | 0.51 | 0.15 | 0.18 | 0.08 | -0.06 | -0.06 | -0.25 | 0.44 | 0.17 | 0.15 | -0.12 | 0.40 | -0.13 | 0.20 | 0.24 | -0.23 | 0.17 | 0.04 | 0.12 | 0.13 | -0.10 | 0.15 | 1.65 | -0.04 | -0.06 | -0.09 | -2.85 | 0.35 | -0.28 | 0.08 | -0.08 |
|
Enterprise Value
|
| -4.86B | -5.71B | -3.50B | -5.98B | -6.31B | -6.26B | -5.34B | -4.81B | -5.54B | -7.86B | -7.66B | -6.17B | -8.66B | -7.45B | -6.88B | -5.63B | -4.96B | -5.00B | -4.65B | -4.17B | -3.85B | -3.96B | -5.98B | -5.58B | -4.28B | -5.79B | -5.00B | -5.26B | -6.73B | -5.61B | -4.43B | -3.63B | -3.66B | -3.63B | -3.25B | -3.81B | -3.23B | -2.90B | -3.45B | -4.91B | -7.84B | -5.14B | -4.47B | -10.62B | -7.16B | -5.83B | -4.82B | -4.83B | -7.12B | -7.69B | -8.31B | -6.53B | -4.73B | -4.93B | -6.94B | -7.77B | -8.92B | -8.32B | -9.84B | -12.52B | -14.08B | -15.54B | -15.48B | -12.13B | -15.49B | -21.09B |
|
Return on Sales
|
0.00% | -0.08% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.08% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.09% | 0.09% | 0.10% | 0.06% | 0.09% | 0.07% | 0.10% | 0.06% | 0.06% | 0.12% | 0.11% | 0.12% | 0.22% | 0.10% | 0.10% | 0.11% | 0.09% | 0.06% | 0.08% | -0.03% | 0.07% | 0.01% | -0.03% | 0.07% | 0.03% | 0.05% | 0.13% | 0.06% | 0.14% | 0.31% | 0.15% | -0.38% | 0.00% | -0.23% | 0.17% | 0.20% | -1.77% | 0.30% | 0.17% | -0.13% | 0.33% | -0.15% | 0.17% | 0.10% |
|
Return on Invested Capital
|
| | 0.41% | -0.18% | 0.90% | 0.53% | 0.46% | 0.25% | 0.57% | 25.58% | 17.00% | 0.97% | 0.76% | 11.91% | 0.37% | 0.34% | 0.33% | 0.26% | 0.26% | 0.34% | 0.33% | 0.24% | 0.23% | 0.33% | 0.32% | 0.24% | 0.27% | 0.37% | 0.37% | 0.26% | 0.24% | 0.34% | 0.37% | 0.26% | 0.25% | 0.72% | 0.73% | 0.62% | 0.66% | 0.37% | 0.36% | 0.26% | 0.25% | 0.28% | 0.33% | 0.22% | 0.20% | 0.42% | 0.40% | 0.26% | 0.25% | 0.32% | 0.40% | 0.40% | 0.69% | 0.97% | 0.68% | 0.66% | 1.38% | 2.08% | 0.73% | 0.35% | 0.44% | 0.31% | 0.34% | 0.34% | 0.31% |
|
Return on Assets
|
| | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.02% | 0.04% | 0.07% | 0.12% | 0.12% | 0.09% | 0.10% | 0.14% | 0.13% | 0.09% | 0.08% | 0.11% | 0.10% | 0.07% | 0.05% | 0.06% | 0.09% | 0.07% | 0.09% | 0.17% | 0.16% | 0.13% | 0.14% | 0.14% | 0.12% | 0.09% | 0.04% | 0.05% | 0.04% | 0.00% | 0.03% | 0.03% | 0.05% | 0.07% | 0.06% | 0.12% | 0.26% | 0.28% | 0.21% | 0.14% | -0.30% | -0.34% | 0.11% | 0.76% | 1.15% | 0.22% | 0.04% | 0.38% | 0.16% | 0.13% | 0.21% |