|
Gross Margin
|
34.21% | 34.09% | 34.94% | 38.03% | 37.78% | 39.41% | 37.73% | 34.42% | 39.02% | 37.87% | 34.71% | 34.31% | 28.27% | 27.64% | 26.79% | 23.61% | 28.03% | 28.87% | 27.77% | 30.17% | 31.56% | 31.75% | 32.29% | 31.68% | 33.48% | 31.80% | 32.47% | 31.48% | 27.54% | 27.54% | 30.41% | 30.59% | 33.98% | 28.50% | 30.11% | 32.61% | 37.84% | 38.51% | 36.71% | 34.71% | 36.50% | 38.95% | 40.93% | 36.61% | 37.59% | 40.74% | 39.90% | 37.31% | 46.00% | 45.27% | 43.79% | 32.04% | 45.54% | 41.15% | 39.58% | 31.18% | 41.14% | 42.92% | 42.27% | 39.91% | 46.89% | 45.87% | 47.89% | 43.71% | 50.08% | 51.93% | 46.45% |
|
EBT Margin
|
9.49% | 12.97% | 11.93% | 11.55% | 11.01% | 14.11% | 11.82% | 12.51% | 13.67% | 14.05% | 11.39% | 6.52% | -0.81% | 1.20% | 1.32% | 1.58% | 0.09% | 4.36% | 4.47% | 6.30% | 7.00% | 8.76% | 6.92% | 3.07% | 2.44% | 2.46% | 2.43% | 1.14% | 2.04% | 2.43% | 3.46% | 3.64% | 8.49% | 0.50% | 3.89% | 4.00% | 8.10% | 10.97% | 9.47% | 2.85% | 8.84% | 10.17% | 19.30% | 2.73% | 13.80% | 16.84% | 13.39% | 7.62% | 28.40% | 21.71% | 22.20% | 7.15% | 25.16% | 20.36% | 20.46% | 0.50% | 18.00% | 20.51% | 22.35% | 13.00% | 27.90% | 26.30% | 27.51% | 20.83% | 30.48% | 32.78% | 27.01% |
|
EBIT Margin
|
9.25% | 12.92% | 11.66% | 12.00% | 11.82% | 14.88% | 12.56% | 13.16% | 14.23% | 14.60% | 11.78% | 7.07% | -0.22% | 1.82% | 1.78% | 2.08% | 3.11% | 5.34% | 5.16% | 7.00% | 7.68% | 9.67% | 7.83% | 4.38% | 6.20% | 4.55% | 4.24% | 3.28% | 2.53% | 3.34% | 4.63% | 6.21% | 9.75% | 4.59% | 6.99% | 7.47% | 12.07% | 11.83% | 12.02% | 5.15% | 10.15% | 14.35% | 18.69% | 8.39% | 16.61% | 22.09% | 20.43% | 14.36% | 27.36% | 25.17% | 23.46% | 8.19% | 25.06% | 19.80% | 19.34% | 7.00% | 21.00% | 22.32% | 22.44% | 16.94% | 28.09% | 27.23% | 29.61% | 22.18% | 31.75% | 34.07% | 28.22% |
|
EBITDA Margin
|
9.25% | 12.92% | 11.66% | 12.00% | 11.82% | 14.88% | 12.56% | 13.16% | 14.23% | 14.60% | 11.78% | 7.07% | -0.22% | 1.82% | 1.78% | 2.08% | 3.11% | 5.34% | 5.16% | 7.00% | 7.68% | 9.67% | 7.83% | 4.38% | 6.20% | 4.55% | 4.24% | 3.28% | 2.53% | 3.34% | 4.63% | 6.21% | 9.75% | 4.59% | 6.99% | 7.47% | 12.07% | 11.83% | 12.02% | 5.15% | 10.15% | 14.35% | 18.69% | 8.39% | 16.61% | 22.09% | 20.43% | 14.36% | 27.36% | 25.17% | 23.46% | 8.19% | 25.06% | 19.80% | 19.34% | 7.00% | 21.00% | 22.32% | 22.44% | 16.94% | 28.09% | 27.23% | 29.61% | 22.18% | 31.75% | 34.07% | 28.22% |
|
Operating Margin
|
9.25% | 12.92% | 11.66% | 12.00% | 11.82% | 14.88% | 12.56% | 13.16% | 14.23% | 14.60% | 11.78% | 7.07% | -0.22% | 1.82% | 1.78% | 2.08% | 3.11% | 5.34% | 5.16% | 7.00% | 7.68% | 9.67% | 7.83% | 4.38% | 6.20% | 4.55% | 4.24% | 3.28% | 2.53% | 3.34% | 4.63% | 6.21% | 9.75% | 4.59% | 6.99% | 7.47% | 12.07% | 11.83% | 12.02% | 5.15% | 10.15% | 14.35% | 18.69% | 8.39% | 16.61% | 22.09% | 20.43% | 14.36% | 27.36% | 25.17% | 23.46% | 8.19% | 25.06% | 19.80% | 19.34% | 7.00% | 21.00% | 22.32% | 22.44% | 16.94% | 28.09% | 27.23% | 29.61% | 22.18% | 31.75% | 34.07% | 28.22% |
|
Net Margin
|
5.67% | 7.94% | 7.12% | 6.95% | 6.54% | 8.37% | 6.86% | 7.74% | 8.38% | 8.65% | 7.60% | 4.05% | -0.53% | 0.69% | 0.85% | 0.84% | 0.26% | 2.76% | 2.88% | 4.12% | 4.18% | 5.30% | 4.21% | 5.62% | 1.51% | 1.60% | 1.69% | 2.37% | 1.41% | 1.94% | 2.25% | 2.69% | 6.76% | 2.36% | 4.34% | 1.59% | 7.84% | 9.84% | 10.07% | 3.20% | 7.61% | 5.50% | 12.68% | 10.74% | 12.29% | 11.71% | 12.28% | 8.16% | 23.83% | 18.43% | 19.36% | 7.88% | 20.30% | 18.08% | 17.64% | 0.70% | 15.99% | 18.17% | 19.64% | 10.62% | 24.89% | 22.46% | 24.06% | 18.24% | 27.42% | 28.21% | 22.13% |
|
FCF Margin
|
14.99% | 16.74% | 16.15% | 18.76% | 14.34% | 10.50% | 6.31% | 13.81% | 13.92% | 9.86% | 4.31% | 6.26% | 1.65% | 1.80% | -1.52% | -3.74% | -2.38% | 2.42% | 2.16% | 1.56% | 1.81% | 2.70% | -4.15% | -3.63% | -9.41% | -12.70% | -13.45% | -14.13% | -12.11% | -11.26% | -21.37% | -24.95% | -15.03% | -21.53% | -15.20% | -15.51% | -7.40% | -13.96% | -18.25% | -31.17% | -9.74% | -11.85% | -10.43% | -28.71% | 2.81% | 14.63% | 17.93% | -4.30% | 9.72% | -2.37% | -1.14% | -7.38% | 10.19% | 0.16% | 5.95% | 4.23% | 25.94% | 16.36% | 22.11% | 17.90% | 22.80% | 12.68% | 22.33% | 13.45% | 25.24% | 20.47% | 23.11% |
|
Assets Average
|
0.62B | 0.61B | 0.54B | 0.59B | 0.66B | 0.67B | 0.73B | 0.88B | 1.04B | 1.33B | 1.77B | 2.52B | 3.27B | 3.48B | 3.64B | 3.89B | 4.17B | 4.42B | 4.69B | 5.16B | 5.73B | 6.19B | 6.55B | 6.91B | 8.14B | 9.45B | 9.79B | 10.06B | 10.73B | 11.43B | 11.97B | 12.97B | 13.97B | 15.44B | 16.73B | 17.98B | 19.58B | 21.41B | 23.01B | 24.67B | 26.60B | 28.69B | 30.56B | 32.46B | 34.52B | 36.12B | 37.90B | 38.95B | 39.70B | 40.55B | 41.86B | 43.66B | 44.96B | 45.84B | 46.96B | 48.08B | 49.04B | 50.15B | 50.16B | 49.12B | 48.78B | 48.96B | 50.69B | 52.96B | 52.86B | 52.59B | 54.02B |
|
Equity Average
|
0.35B | 0.34B | 0.28B | 0.22B | 0.17B | 0.16B | 0.18B | 0.24B | 0.28B | 0.30B | 0.36B | 0.52B | 0.65B | 0.68B | 0.70B | 0.73B | 0.78B | 0.96B | 1.15B | 1.27B | 1.41B | 1.54B | 1.67B | 1.79B | 1.88B | 1.97B | 2.10B | 2.20B | 2.27B | 2.37B | 2.47B | 2.60B | 1.32B | -0.04B | 1.65B | 3.45B | 3.80B | 4.26B | 4.75B | 5.12B | 5.47B | 5.90B | 6.48B | 7.22B | 8.00B | 8.87B | 9.83B | 10.70B | 11.97B | 13.37B | 14.59B | 15.58B | 16.70B | 18.31B | 19.80B | 20.65B | 21.30B | 22.33B | 22.47B | 21.35B | 20.98B | 21.74B | 22.42B | 23.73B | 24.39B | 24.49B | 25.45B |
|
Invested Capital
|
0.35B | 0.33B | 0.23B | 0.20B | 0.15B | 0.18B | 0.19B | 0.29B | 0.28B | 0.34B | 0.39B | 0.64B | 0.66B | 0.69B | 0.72B | 0.74B | 0.81B | 1.11B | 1.20B | 1.33B | 1.48B | 1.61B | 1.72B | 1.86B | 1.91B | 2.03B | 2.17B | 2.22B | 2.32B | 2.42B | 2.53B | 2.68B | -0.05B | -0.03B | 3.33B | 12.63B | 13.10B | 16.41B | 16.84B | 20.11B | 20.47B | 24.01B | 24.51B | 28.31B | 29.00B | 30.91B | 32.22B | 32.92B | 33.88B | 34.59B | 35.85B | 16.55B | 17.54B | 19.08B | 20.53B | 20.78B | 22.23B | 23.23B | 22.51B | 20.99B | 22.16B | 23.91B | 24.54B | 26.53B | 25.03B | 24.95B | 25.95B |
|
Asset Utilization Ratio
|
2.17 | 2.39 | 2.92 | 2.85 | 2.67 | 2.80 | 2.75 | 2.47 | 2.30 | 2.00 | 1.66 | 1.27 | 1.02 | 0.99 | 0.97 | 0.93 | 0.90 | 0.89 | 0.88 | 0.85 | 0.81 | 0.79 | 0.79 | 0.80 | 0.71 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.66 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.69 | 0.72 | 0.74 | 0.74 | 0.74 | 0.76 | 0.79 | 0.80 |
|
Interest Coverage Ratio
|
54.43 | 78.31 | 73.20 | 11.97 | 11.77 | 15.81 | 14.05 | 16.24 | 21.02 | 21.71 | 19.70 | 12.52 | -0.39 | 3.23 | 3.23 | 3.92 | 4.72 | 7.59 | 7.68 | 11.06 | 9.71 | 9.72 | 8.19 | 4.87 | 3.64 | 2.12 | 2.08 | 1.69 | 1.39 | 1.98 | 2.98 | 3.53 | 5.50 | 2.30 | 3.44 | 3.26 | 5.50 | 4.55 | 4.42 | 1.68 | 3.39 | 4.65 | 6.10 | 2.58 | 5.21 | 7.18 | 6.67 | 4.84 | 10.08 | 9.66 | 9.22 | 3.34 | 10.51 | 9.00 | 8.88 | 3.22 | 9.84 | 10.45 | 10.92 | 8.54 | 15.19 | 15.49 | 15.74 | 11.80 | 18.17 | 20.67 | 18.53 |
|
Debt to Equity
|
0.00 | 0.12 | 0.16 | 1.01 | 1.38 | 1.14 | 1.05 | 0.70 | 0.73 | 0.61 | 0.52 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.62 | 0.45 | 0.42 | 0.37 | 0.61 | 0.56 | 0.52 | 0.48 | 1.26 | 1.18 | 1.11 | 1.07 | 1.02 | 0.98 | 0.94 | 1.26 | -73.39 | -154.19 | 1.47 | 1.81 | 1.63 | 1.86 | 1.66 | 1.98 | 1.81 | 2.06 | 1.81 | 1.95 | 1.74 | 1.69 | 1.55 | 1.47 | 1.21 | 1.13 | 1.01 | 0.97 | 0.83 | 0.75 | 0.68 | 0.69 | 0.66 | 0.63 | 0.65 | 0.71 | 0.66 | 0.63 | 0.70 | 0.63 | 0.62 | 0.58 | 0.56 |
|
Debt Ratio
|
0.00 | 0.07 | 0.08 | 0.30 | 0.31 | 0.29 | 0.26 | 0.21 | 0.19 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.11 | 0.11 | 0.10 | 0.09 | 0.15 | 0.14 | 0.13 | 0.13 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.19 | 0.25 | 0.23 | 0.29 | 0.29 | 0.34 | 0.32 | 0.37 | 0.36 | 0.40 | 0.38 | 0.42 | 0.40 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.36 | 0.35 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 |
|
Equity Ratio
|
0.55 | 0.55 | 0.47 | 0.29 | 0.23 | 0.25 | 0.25 | 0.30 | 0.25 | 0.21 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.00 | 0.00 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 | 0.24 | 0.25 | 0.27 | 0.28 | 0.32 | 0.34 | 0.36 | 0.36 | 0.39 | 0.41 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.42 | 0.44 | 0.45 | 0.43 | 0.46 | 0.46 | 0.47 | 0.47 |
|
Times Interest Earned
|
54.43 | 78.31 | 73.20 | 11.97 | 11.77 | 15.81 | 14.05 | 16.24 | 21.02 | 21.71 | 19.70 | 12.52 | -0.39 | 3.23 | 3.23 | 3.92 | 4.72 | 7.59 | 7.68 | 11.06 | 9.71 | 9.72 | 8.19 | 4.87 | 3.64 | 2.12 | 2.08 | 1.69 | 1.39 | 1.98 | 2.98 | 3.53 | 5.50 | 2.30 | 3.44 | 3.26 | 5.50 | 4.55 | 4.42 | 1.68 | 3.39 | 4.65 | 6.10 | 2.58 | 5.21 | 7.18 | 6.67 | 4.84 | 10.08 | 9.66 | 9.22 | 3.34 | 10.51 | 9.00 | 8.88 | 3.22 | 9.84 | 10.45 | 10.92 | 8.54 | 15.19 | 15.49 | 15.74 | 11.80 | 18.17 | 20.67 | 18.53 |
|
Enterprise Value
|
2.23B | 2.13B | 2.50B | 2.69B | 3.68B | 5.40B | 8.23B | 8.83B | 12.23B | 13.42B | 4.40B | 2.84B | 5.57B | 2.99B | 2.22B | 4.39B | 9.57B | 10.77B | 17.08B | 20.62B | 19.39B | 24.70B | 25.45B | 18.97B | 22.25B | 37.03B | 41.37B | 46.57B | 41.69B | 37.35B | 40.91B | 51.39B | 62.28B | 62.23B | 76.55B | 80.24B | 125.57B | 166.23B | 159.85B | 112.93B | 152.33B | 155.59B | 112.74B | 136.79B | 159.62B | 192.96B | 212.13B | 230.69B | 222.64B | 226.42B | 262.61B | 260.82B | 160.30B | 71.87B | 98.59B | 125.17B | 146.03B | 187.24B | 159.46B | 205.96B | 255.78B | 284.19B | 295.17B | 371.42B | 390.53B | 561.65B | 500.13B |
|
Market Capitalization
|
2.52B | 2.39B | 2.65B | 3.01B | 3.95B | 5.68B | 8.49B | 9.18B | 12.58B | 13.80B | 4.77B | 3.64B | 6.38B | 3.80B | 3.02B | 5.14B | 10.60B | 11.85B | 18.22B | 21.82B | 21.05B | 26.41B | 27.11B | 20.58B | 25.21B | 39.82B | 43.98B | 48.88B | 43.76B | 39.18B | 42.25B | 53.13B | 63.62B | 64.39B | 78.30B | 83.07B | 128.17B | 170.14B | 162.92B | 116.72B | 155.67B | 160.59B | 117.17B | 141.80B | 164.77B | 200.12B | 220.52B | 238.89B | 231.04B | 234.20B | 270.13B | 266.85B | 166.30B | 77.69B | 104.70B | 131.23B | 153.86B | 195.81B | 167.33B | 213.10B | 262.83B | 290.85B | 304.39B | 381.00B | 398.90B | 570.05B | 509.45B |
|
Return on Sales
|
0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.14% | 0.16% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.24% |
|
Return on Capital Employed
|
0.36% | 0.40% | 0.52% | 0.54% | 0.51% | 0.58% | 0.62% | 0.58% | 0.60% | 0.61% | 0.49% | 0.29% | 0.15% | 0.09% | 0.05% | 0.02% | 0.03% | 0.05% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.13% | 0.14% | 0.15% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.17% | 0.20% | 0.22% | 0.24% | 0.25% | 0.26% | 0.28% | 0.29% |
|
Return on Invested Capital
|
0.26% | 0.29% | 0.38% | 0.53% | 0.74% | 0.87% | 0.82% | 0.70% | 0.69% | 0.72% | 0.68% | 0.46% | 0.26% | 0.16% | 0.08% | 0.04% | 0.07% | 0.08% | 0.09% | 0.12% | 0.13% | 0.15% | 0.15% | 0.17% | 0.17% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.34% | -14.85% | 0.45% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.13% | 0.12% | 0.14% | 0.16% | 0.16% | 0.21% | 0.32% | 0.28% | 0.25% | 0.23% | 0.22% | 0.22% | 0.23% | 0.28% | 0.32% | 0.33% | 0.34% | 0.36% | 0.38% | 0.43% | 0.43% |
|
Return on Assets
|
0.15% | 0.16% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.18% | 0.18% | 0.16% | 0.13% | 0.09% | 0.05% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% |
|
Return on Equity
|
0.27% | 0.29% | 0.39% | 0.54% | 0.73% | 0.85% | 0.78% | 0.66% | 0.66% | 0.70% | 0.66% | 0.44% | 0.25% | 0.15% | 0.06% | 0.02% | 0.03% | 0.05% | 0.06% | 0.09% | 0.12% | 0.13% | 0.14% | 0.15% | 0.13% | 0.10% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.26% | -9.38% | 0.27% | 0.12% | 0.14% | 0.20% | 0.24% | 0.24% | 0.23% | 0.20% | 0.22% | 0.26% | 0.28% | 0.30% | 0.29% | 0.26% | 0.31% | 0.33% | 0.35% | 0.33% | 0.30% | 0.28% | 0.25% | 0.22% | 0.20% | 0.19% | 0.20% | 0.25% | 0.31% | 0.33% | 0.35% | 0.37% | 0.38% | 0.42% | 0.41% |