|
EBT Margin
|
12.32% | 8.08% | 20.81% | 24.39% | 26.99% | 33.27% | 33.34% | 35.63% | 34.95% | 41.18% | 26.91% | 19.96% | 30.93% | 33.88% | 40.27% | 39.75% | 38.14% | 44.74% | 38.58% | 33.76% | 32.91% | 38.01% | 38.01% | 38.31% | 34.14% | 38.43% | 38.38% | 32.75% | 36.18% | 40.41% | 40.77% | 38.03% | 38.08% | 496.92% | 464.80% | 11.95% | 344.82% | 475.60% | 521.44% | 12.66% | 426.54% | 433.26% | 441.27% | 11.30% | 235.12% | 205.66% | 317.67% | 11.27% | 379.79% | 371.57% | 410.66% | 10.87% | 280.90% | 146.07% | 454.25% | 13.25% | 477.32% | 672.03% | 584.81% | 6.86% | 415.00% | 37.14% | 38.98% | 36.98% |
|
EBIT Margin
|
42.71% | 30.83% | 39.32% | 40.64% | 41.73% | 47.25% | 46.83% | 48.24% | 46.12% | 50.56% | 37.43% | 29.60% | 40.33% | 42.48% | 47.68% | 46.71% | 44.93% | 50.86% | 44.63% | 39.87% | 39.09% | 43.81% | 44.62% | 44.91% | 41.27% | 44.97% | 45.20% | 40.34% | 43.98% | 48.55% | 49.01% | 46.02% | 44.82% | 573.76% | 544.93% | 13.90% | 425.12% | 562.87% | 625.03% | 15.58% | 545.02% | 569.31% | 579.95% | 14.37% | 331.67% | 255.11% | 355.55% | 12.17% | 402.58% | 388.76% | 426.72% | 11.32% | 295.13% | 174.18% | 509.35% | 16.46% | 739.69% | 1,087.77% | 1,143.19% | 18.02% | 1,080.63% | 83.67% | 84.39% | 78.03% |
|
EBITDA Margin
|
42.71% | 30.83% | 39.32% | 40.64% | 41.73% | 47.25% | 46.83% | 48.24% | 46.12% | 50.56% | 37.43% | 29.60% | 40.33% | 42.48% | 47.68% | 46.71% | 44.93% | 50.86% | 44.63% | 39.87% | 39.09% | 43.81% | 44.62% | 44.91% | 41.27% | 44.97% | 45.20% | 40.34% | 43.98% | 48.55% | 49.01% | 46.02% | 44.82% | 573.76% | 544.93% | 13.90% | 425.12% | 562.87% | 625.03% | 15.58% | 545.02% | 569.31% | 579.95% | 14.37% | 331.67% | 255.11% | 355.55% | 12.17% | 402.58% | 388.76% | 426.72% | 11.32% | 295.13% | 174.18% | 509.35% | 16.46% | 739.69% | 1,087.77% | 1,143.19% | 18.02% | 1,080.63% | 83.67% | 84.39% | 78.03% |
|
Net Margin
|
8.13% | 5.24% | 13.79% | 14.91% | 16.76% | 20.65% | 20.56% | 21.95% | 21.53% | 27.32% | 16.72% | 12.77% | 18.88% | 20.65% | 26.47% | 26.43% | 25.17% | 29.37% | 25.60% | 19.90% | 21.27% | 25.26% | 24.58% | 24.49% | 21.97% | 24.29% | 24.76% | 21.59% | 23.09% | 25.61% | 25.93% | 24.65% | 25.64% | 317.50% | 284.97% | 6.13% | 265.55% | 358.29% | 393.94% | 9.88% | 324.53% | 327.78% | 333.59% | 8.54% | 180.72% | 158.71% | 242.80% | 8.56% | 286.66% | 281.04% | 309.67% | 8.31% | 214.03% | 114.43% | 346.56% | 10.03% | 361.86% | 391.39% | 428.13% | 5.00% | 315.63% | 27.19% | 28.90% | 27.00% |
|
FCF Margin
|
9.46% | 43.00% | 78.83% | 10.01% | 78.99% | 43.10% | 23.80% | 45.89% | 86.25% | 8.03% | 40.43% | 44.74% | 52.11% | 7.51% | -17.13% | 0.06% | 62.61% | -9.18% | -13.48% | 34.60% | 50.57% | -10.01% | 26.10% | 26.62% | 40.80% | 7.28% | 59.20% | 36.28% | 33.41% | 13.83% | 29.15% | 5.14% | 92.89% | 257.58% | 344.22% | 13.30% | 357.44% | 6.90% | 745.96% | 9.26% | 257.21% | 10.34% | 493.21% | 18.58% | -299.82% | 318.28% | -24.62% | 11.21% | 617.68% | 321.20% | 277.27% | 11.51% | 749.27% | 593.18% | 588.45% | 11.35% | 192.27% | 702.18% | 872.39% | 7.81% | 358.13% | 55.95% | -2.49% | 66.71% |
|
Assets Average
|
| | 69.46B | 68.94B | 68.66B | 68.30B | 68.20B | 68.13B | 67.95B | 72.80B | 77.80B | 77.89B | 78.56B | 80.00B | 80.95B | 82.05B | 82.91B | 83.02B | 83.83B | 84.79B | 86.85B | 89.68B | 94.03B | 96.96B | 97.53B | 97.73B | 97.44B | 110.29B | 123.71B | 124.22B | 125.33B | 125.15B | 123.34B | 122.06B | 120.65B | 119.50B | 118.61B | 118.52B | 117.63B | 118.46B | 120.06B | 120.79B | 123.53B | 122.69B | 122.23B | 132.06B | 139.08B | 140.61B | 146.54B | 150.55B | 151.26B | 153.50B | 152.49B | 176.95B | 200.99B | 199.34B | 201.84B | 205.31B | 208.40B | 208.69B | 211.70B | 212.00B | 210.32B | |
|
Equity Average
|
| | 7.51B | 7.68B | 7.83B | 8.01B | 8.17B | 8.29B | 8.43B | 8.88B | 9.31B | 9.32B | 9.35B | 9.53B | 9.79B | 10.07B | 10.31B | 10.57B | 10.87B | 11.16B | 11.60B | 12.03B | 12.25B | 12.33B | 12.43B | 12.60B | 12.79B | 14.55B | 16.26B | 16.41B | 16.41B | 16.41B | 16.35B | 16.25B | 16.30B | 16.28B | 15.98B | 15.64B | 15.51B | 15.45B | 15.52B | 15.64B | 15.74B | 15.75B | 15.77B | 15.88B | 16.02B | 16.14B | 16.32B | 16.58B | 17.12B | 17.72B | 17.89B | 21.84B | 25.53B | 25.29B | 25.35B | 25.59B | 26.00B | 26.58B | 27.06B | 27.80B | 28.65B | |
|
Invested Capital
|
| 18.97B | 17.97B | 17.99B | 17.98B | 17.36B | 17.22B | 16.20B | 15.81B | 16.37B | 16.12B | 15.96B | 15.91B | 15.32B | 14.92B | 14.81B | 15.82B | 15.84B | 16.14B | 16.41B | 18.14B | 19.56B | 21.39B | 21.34B | 23.04B | 22.84B | 23.10B | 26.83B | 26.70B | 26.80B | 26.55B | 25.98B | 24.30B | 23.93B | 24.90B | 24.39B | 24.30B | 23.96B | 24.58B | 23.91B | 24.06B | 23.35B | 22.78B | 22.70B | 22.14B | 22.27B | 21.56B | 20.57B | 19.95B | 20.22B | 21.03B | 21.39B | 21.32B | 28.81B | 28.72B | 29.28B | 32.84B | 33.22B | 33.32B | 35.16B | 38.62B | 39.74B | 40.46B | |
|
Asset Utilization Ratio
|
| | 0.04 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | |
|
Interest Coverage Ratio
|
1.41 | 1.36 | 2.12 | 2.50 | 2.83 | 3.38 | 3.47 | 3.82 | 4.13 | 5.39 | 3.56 | 3.07 | 4.29 | 4.94 | 6.44 | 6.72 | 6.62 | 8.31 | 7.38 | 6.53 | 6.33 | 7.56 | 6.76 | 6.81 | 5.78 | 6.87 | 6.63 | 5.31 | 5.64 | 5.96 | 5.95 | 5.76 | 6.65 | 7.47 | 6.80 | 7.12 | 5.29 | 6.45 | 6.03 | 5.34 | 4.60 | 4.18 | 4.18 | 4.68 | 3.44 | 5.16 | 9.38 | 13.51 | 17.66 | 22.62 | 26.57 | 25.26 | 20.74 | 6.20 | 9.24 | 5.13 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 |
|
Debt to Equity
|
| 0.12 | 0.30 | 0.32 | 0.22 | 0.25 | 0.15 | 0.31 | 0.06 | 0.06 | 0.07 | 0.24 | 0.05 | 0.10 | 0.06 | 0.13 | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | 0.11 | 0.02 | 0.11 | 0.11 | 0.11 | 0.14 | 0.12 | 0.12 | 0.11 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.10 | 0.21 | 0.08 | 0.30 | 0.23 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.14 | 0.28 | 0.31 | 0.40 | 0.34 | 0.31 | 0.17 | 0.09 | |
|
Debt Ratio
|
| 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | |
|
Equity Ratio
|
| 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |
|
Times Interest Earned
|
1.41 | 1.36 | 2.12 | 2.50 | 2.83 | 3.38 | 3.47 | 3.82 | 4.13 | 5.39 | 3.56 | 3.07 | 4.29 | 4.94 | 6.44 | 6.72 | 6.62 | 8.31 | 7.38 | 6.53 | 6.33 | 7.56 | 6.76 | 6.81 | 5.78 | 6.87 | 6.63 | 5.31 | 5.64 | 5.96 | 5.95 | 5.76 | 6.65 | 7.47 | 6.80 | 7.12 | 5.29 | 6.45 | 6.03 | 5.34 | 4.60 | 4.18 | 4.18 | 4.68 | 3.44 | 5.16 | 9.38 | 13.51 | 17.66 | 22.62 | 26.57 | 25.26 | 20.74 | 6.20 | 9.24 | 5.13 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 |
|
FCF Payout Ratio
|
1.21 | 0.25 | 0.13 | 1.01 | 0.13 | 0.23 | 0.41 | 0.21 | 0.11 | 1.01 | 0.22 | 0.19 | 0.17 | 1.16 | -0.46 | 142.55 | 0.13 | -0.84 | -0.59 | 0.24 | 0.17 | -0.82 | 0.32 | 0.31 | 0.21 | 1.09 | 0.14 | 0.21 | 0.26 | 0.61 | 0.28 | 1.58 | 0.09 | 0.37 | 0.27 | 0.16 | 0.24 | 12.14 | 0.14 | 0.27 | 0.36 | 9.01 | 0.19 | 0.14 | -0.32 | 0.29 | -3.75 | 0.23 | 0.15 | 0.27 | 0.32 | 0.24 | 0.12 | 0.19 | 0.19 | 0.24 | 0.59 | 0.18 | 0.16 | 0.30 | 0.39 | 0.17 | -3.88 | 0.14 |
|
Enterprise Value
|
5.02B | 5.16B | 6.85B | 6.27B | 9.02B | 9.61B | 9.21B | 8.93B | 10.22B | 10.12B | 6.82B | 1.83B | 9.12B | 8.48B | 5.34B | 5.98B | 7.16B | 9.96B | 7.94B | 13.11B | 8.09B | 6.64B | 14.42B | 14.89B | 15.15B | 14.92B | 14.66B | 14.23B | 15.95B | 17.01B | 16.38B | 22.47B | 23.39B | 24.42B | 24.05B | 24.18B | 27.55B | 24.56B | 23.53B | 18.30B | 21.48B | 22.76B | 21.12B | 20.96B | 13.49B | 13.34B | 11.81B | 14.78B | 19.50B | 18.69B | 19.22B | 18.33B | 21.87B | 28.60B | 30.96B | 23.22B | 20.06B | 20.53B | 20.13B | 22.75B | 24.23B | 25.26B | 29.75B | 31.19B |
|
Market Capitalization
|
| 5.66B | 7.35B | 7.90B | 9.42B | 10.10B | 9.75B | 10.39B | 10.63B | 10.62B | 8.78B | 9.59B | 10.98B | 10.45B | 12.06B | 12.60B | 13.28B | 14.42B | 14.55B | 15.16B | 15.89B | 16.31B | 16.27B | 16.60B | 16.88B | 16.61B | 16.25B | 16.15B | 17.66B | 18.80B | 18.20B | 24.25B | 23.86B | 24.92B | 24.47B | 25.74B | 27.69B | 24.71B | 23.66B | 20.09B | 21.75B | 23.24B | 21.12B | 22.40B | 13.49B | 13.34B | 11.81B | 16.33B | 19.50B | 18.69B | 19.22B | 19.76B | 21.87B | 28.60B | 30.96B | 25.04B | 20.06B | 20.53B | 20.13B | 22.75B | 24.23B | 25.26B | 29.75B | |
|
Return on Sales
|
0.16% | 0.11% | 0.11% | 0.12% | 0.14% | 0.18% | 0.20% | 0.22% | 0.23% | 0.25% | 0.24% | 0.22% | 0.21% | 0.19% | 0.21% | 0.24% | 0.25% | 0.27% | 0.27% | 0.25% | 0.24% | 0.23% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.34% | 0.48% | 0.21% | 0.25% | 0.27% | 0.30% | 0.32% | 0.34% | 0.34% | 0.33% | 0.31% | 0.28% | 0.24% | 0.22% | 0.23% | 0.26% | 0.29% | 0.31% | 0.31% | 0.30% | 0.25% | 0.28% | 0.24% | 0.28% | 0.36% | 0.37% | 0.28% | 0.27% | 0.20% | 0.17% | 0.36% |
|
Return on Invested Capital
|
| | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.08% | 0.10% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | |
|
Return on Assets
|
| | 0.00% | 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% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | |