|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.73% | 26.82% | 32.08% | 36.37% | 30.54% | 36.56% | 35.97% | 37.26% | 38.17% | 40.28% |
|
EBT Margin
|
10.86% | 9.88% | 10.30% | 11.65% | 11.97% | 8.49% | 10.27% | 10.41% | 14.01% | 9.24% | 5.47% | 8.94% | 9.31% | 4.01% | 9.32% | 8.13% | 10.44% | 10.59% | 7.63% | 9.21% | 10.23% | 9.22% | 9.27% | 10.56% | 9.05% | 9.94% | 8.13% | 9.52% | 6.97% | 4.94% | 4.36% | 8.77% | 10.15% | 8.40% | 3.70% | 9.71% | 12.26% | 10.98% | 13.31% | 3.01% | 16.85% | 13.16% | 10.60% | 12.47% | 9.38% | 20.68% | 17.57% | 18.45% | 16.32% | 8.39% | 1.17% | 9.64% | 3.30% | -5.52% | 1.12% | 7.61% | 3.88% | 2.84% | 9.06% | 14.82% | 17.05% | 10.26% | 14.94% | 14.63% | 15.86% | 18.10% | 14.76% |
|
EBIT Margin
|
11.83% | 10.84% | 11.28% | 12.55% | 12.93% | 9.44% | 11.12% | 11.18% | 14.82% | 10.05% | 6.35% | 9.81% | 10.08% | 4.74% | 10.01% | 8.83% | 11.13% | 11.25% | 8.30% | 9.79% | 10.80% | 9.85% | 9.91% | 11.13% | 9.72% | 10.60% | 8.79% | 10.15% | 7.59% | 5.53% | 4.95% | 9.37% | 10.73% | 9.05% | 4.25% | 10.21% | 12.75% | 11.50% | 13.80% | 3.59% | 17.36% | 13.66% | 11.10% | 12.91% | 9.90% | 21.19% | 18.09% | 18.94% | 16.81% | 8.87% | 1.63% | 10.05% | 3.75% | -4.97% | 1.61% | 8.08% | 4.32% | -76.43% | -64.12% | -53.10% | -46.58% | -59.20% | -48.50% | -49.40% | -46.88% | -43.73% | -44.96% |
|
EBITDA Margin
|
11.83% | 10.84% | 11.28% | 12.55% | 12.93% | 9.44% | 11.12% | 11.18% | 10.07% | 7.64% | -3.57% | 8.88% | 11.15% | 1.59% | 7.67% | 4.94% | 9.18% | 3.68% | 6.39% | 8.24% | 6.82% | 8.04% | 4.82% | 8.13% | 6.57% | 4.09% | 2.76% | 6.69% | 5.86% | 4.82% | 4.84% | 4.41% | 8.83% | 6.82% | 4.41% | 8.88% | 7.64% | 8.17% | 10.48% | 5.07% | 14.81% | 13.27% | 9.43% | 8.40% | 8.10% | 21.49% | 13.76% | 14.59% | 8.22% | 7.40% | -0.10% | 5.20% | -9.40% | -11.86% | -6.23% | 8.57% | 7.35% | -0.72% | 4.71% | 20.22% | 12.31% | 8.64% | 19.75% | 5.37% | 16.98% | 16.38% | 12.88% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.43% | -64.12% | -53.10% | -46.58% | -59.20% | -48.50% | -49.40% | -46.88% | -43.73% | -44.96% |
|
Net Margin
|
6.70% | 6.98% | 7.47% | 7.82% | 8.06% | 5.75% | 6.94% | 7.31% | 9.32% | 6.33% | 3.95% | 6.12% | 6.24% | 2.84% | 6.26% | 5.73% | 6.95% | 7.07% | 5.14% | 6.49% | 6.83% | 6.19% | 6.21% | 7.15% | 6.04% | 6.92% | 5.41% | 6.46% | 4.67% | 3.39% | 3.46% | 6.49% | 6.71% | 5.56% | 3.30% | 8.09% | 9.65% | 8.70% | 10.85% | 3.21% | 11.52% | 10.29% | 8.76% | 9.91% | 7.36% | 16.26% | 13.92% | 14.69% | 12.87% | 6.58% | 0.94% | 7.65% | 2.59% | -4.77% | 0.92% | 6.09% | 3.08% | 2.19% | 7.14% | 11.71% | 13.42% | 8.05% | 11.84% | 11.62% | 12.58% | 14.43% | 11.62% |
|
FCF Margin
|
15.00% | 10.31% | 13.15% | 1.42% | 17.81% | 14.15% | 12.30% | -0.58% | 16.85% | 8.77% | 11.72% | -0.55% | 16.46% | 9.62% | 11.29% | -0.40% | 15.65% | 8.13% | 12.71% | 2.54% | 13.69% | 7.43% | 12.32% | 0.65% | 15.30% | 11.88% | 13.22% | 1.64% | 13.76% | 11.99% | 10.98% | 6.59% | 16.92% | 13.32% | 17.14% | 6.85% | 23.03% | 20.83% | 19.48% | 12.22% | 19.28% | 14.59% | 17.63% | 9.74% | 16.77% | 20.09% | 12.92% | 13.14% | 22.40% | 19.12% | 19.24% | 3.18% | 20.52% | 11.51% | 15.02% | 6.55% | 16.82% | 14.63% | 21.74% | 13.94% | 24.27% | 17.64% | 23.08% | 14.29% | 24.91% | 17.90% | 22.78% |
|
Assets Average
|
18.23B | 18.65B | 19.57B | 20.05B | 20.55B | 21.27B | 21.76B | 21.59B | 21.34B | 21.67B | 21.98B | 21.99B | 22.10B | 22.53B | 23.10B | 23.09B | 23.12B | 23.69B | 24.18B | 24.46B | 24.36B | 24.88B | 25.69B | 25.86B | 26.33B | 28.09B | 29.62B | 29.88B | 30.27B | 31.34B | 32.79B | 33.52B | 34.12B | 35.75B | 37.81B | 38.82B | 40.02B | 42.35B | 44.45B | 46.06B | 47.71B | 50.09B | 52.67B | 54.46B | 55.59B | 57.84B | 61.16B | 63.50B | 64.76B | 67.62B | 71.22B | 71.88B | 72.53B | 73.49B | 74.29B | 75.49B | 77.94B | 81.68B | 84.30B | 87.17B | 91.41B | 96.01B | 101.55B | 105.47B | 108.58B | 113.44B | 118.51B |
|
Equity Average
|
4.26B | 4.61B | 5.21B | 5.62B | 5.98B | 6.26B | 6.51B | 6.38B | 6.18B | 6.34B | 6.08B | 5.81B | 6.03B | 6.27B | 6.42B | 6.28B | 6.20B | 6.46B | 6.66B | 6.49B | 6.31B | 6.61B | 6.86B | 5.53B | 5.67B | 7.28B | 7.41B | 6.07B | 6.12B | 7.70B | 7.97B | 6.62B | 6.83B | 8.76B | 9.14B | 7.66B | 8.18B | 10.66B | 11.43B | 10.12B | 10.25B | 12.72B | 13.73B | 12.40B | 12.52B | 15.51B | 17.38B | 15.72B | 15.60B | 18.26B | 18.62B | 16.95B | 16.20B | 16.35B | 15.21B | 15.33B | 16.38B | 16.79B | 17.05B | 18.10B | 20.31B | 22.58B | 25.25B | 26.38B | 27.27B | 30.78B | 34.02B |
|
Invested Capital
|
6.48B | 7.10B | 7.67B | 7.93B | 8.46B | 8.54B | 8.80B | 8.15B | 8.44B | 8.48B | 8.42B | 8.47B | 8.59B | 8.63B | 8.62B | 8.07B | 8.45B | 8.59B | 8.80B | 8.05B | 8.30B | 9.00B | 9.10B | 6.30B | 9.76B | 10.10B | 10.18B | 7.39B | 10.26B | 10.50B | 11.25B | 8.29B | 11.63B | 12.37B | 12.60B | 9.34B | 14.18B | 14.86B | 15.72B | 12.79B | 16.52B | 17.74B | 18.53B | 15.09B | 19.75B | 22.07B | 23.48B | 18.75B | 23.23B | 24.07B | 23.46B | 20.24B | 23.44B | 22.04B | 21.16B | 22.28B | 23.26B | 23.60B | 24.28B | 25.69B | 28.70B | 30.23B | 34.05B | 32.48B | 35.85B | 39.50B | 42.34B |
|
Asset Utilization Ratio
|
0.70 | 0.68 | 0.72 | 0.73 | 0.72 | 0.70 | 0.69 | 0.70 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.76 | 0.75 | 0.73 | 0.75 | 0.74 | 0.72 | 0.70 | 0.70 | 0.71 | 0.70 | 0.69 | 0.70 | 0.71 | 0.70 | 0.68 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.71 | 0.70 | 0.69 | 0.72 | 0.70 | 0.70 | 0.69 | 0.67 | 0.69 | 0.68 | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.72 |
|
Interest Coverage Ratio
|
12.18 | 11.20 | 11.54 | 13.87 | 13.47 | 9.91 | 13.14 | 14.62 | 18.31 | 12.36 | 7.24 | 11.34 | 13.04 | 6.46 | 14.48 | 12.55 | 16.13 | 17.00 | 12.35 | 16.88 | 19.04 | 15.78 | 15.39 | 19.27 | 14.64 | 16.05 | 13.43 | 16.08 | 12.33 | 9.38 | 8.32 | 15.49 | 18.43 | 13.78 | 7.72 | 20.48 | 25.75 | 22.11 | 27.92 | 6.27 | 34.07 | 27.24 | 22.27 | 29.25 | 19.22 | 41.23 | 35.10 | 38.48 | 34.12 | 18.72 | 3.56 | 24.33 | 8.19 | -9.09 | 3.26 | 17.12 | 9.76 | -178.61 | -143.15 | -129.43 | -114.74 | -155.58 | -136.63 | -143.09 | -136.69 | -139.46 | -144.60 |
|
Equity Ratio
|
0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.28 | 0.25 | 0.26 | 0.27 | 0.27 | 0.16 | 0.27 | 0.25 | 0.25 | 0.16 | 0.25 | 0.25 | 0.24 | 0.15 | 0.24 | 0.25 | 0.24 | 0.16 | 0.25 | 0.25 | 0.26 | 0.18 | 0.25 | 0.26 | 0.26 | 0.19 | 0.26 | 0.28 | 0.29 | 0.21 | 0.27 | 0.27 | 0.26 | 0.22 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.24 | 0.26 | 0.28 | 0.29 |
|
Times Interest Earned
|
12.18 | 11.20 | 11.54 | 13.87 | 13.47 | 9.91 | 13.14 | 14.62 | 18.31 | 12.36 | 7.24 | 11.34 | 13.04 | 6.46 | 14.48 | 12.55 | 16.13 | 17.00 | 12.35 | 16.88 | 19.04 | 15.78 | 15.39 | 19.27 | 14.64 | 16.05 | 13.43 | 16.08 | 12.33 | 9.38 | 8.32 | 15.49 | 18.43 | 13.78 | 7.72 | 20.48 | 25.75 | 22.11 | 27.92 | 6.27 | 34.07 | 27.24 | 22.27 | 29.25 | 19.22 | 41.23 | 35.10 | 38.48 | 34.12 | 18.72 | 3.56 | 24.33 | 8.19 | -9.09 | 3.26 | 17.12 | 9.76 | -178.61 | -143.15 | -129.43 | -114.74 | -155.58 | -136.63 | -143.09 | -136.69 | -139.46 | -144.60 |
|
FCF Payout Ratio
|
| | | | 0.17 | | | -27.87 | 0.40 | | | | 0.37 | | 0.00 | -34.56 | 0.25 | | | | 1.39 | | | | 0.54 | | | | 0.68 | | | | 0.37 | | | | 0.38 | | | | 0.82 | 0.04 | 0.03 | 0.06 | 0.88 | 0.03 | 0.04 | 0.04 | 1.05 | 0.03 | 0.03 | 2.36 | 0.02 | 0.04 | 0.03 | 0.07 | 0.02 | 0.03 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.02 | 0.53 | 0.01 | 0.01 |
|
Enterprise Value
|
-1.43B | -13.85B | -14.37B | -14.22B | -14.76B | -15.13B | -15.32B | -14.50B | -14.70B | -14.87B | -15.29B | -15.07B | -15.19B | -15.49B | -2.59B | -2.17B | -2.43B | -1.66B | -1.15B | -1.27B | -1.87B | -3.12B | -2.67B | -2.26B | -2.27B | -1.24B | -1.69B | -1.93B | -3.36B | -4.70B | -5.40B | -3.32B | -3.51B | -3.52B | -4.07B | -3.98B | -3.46B | -3.84B | -3.80B | -3.52B | -4.04B | -4.14B | -4.12B | -4.35B | -3.69B | -4.81B | -4.87B | -5.58B | -6.19B | -6.32B | -6.44B | -6.90B | -6.63B | -4.85B | -4.60B | -4.26B | -4.16B | -3.87B | -3.62B | -3.93B | -4.25B | -4.24B | -4.38B | -4.46B | -4.17B | -4.37B | -4.67B |
|
Return on Sales
|
0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.09% | 0.06% | 0.04% | 0.06% | 0.06% | 0.03% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.06% | 0.07% | 0.06% | 0.03% | 0.08% | 0.10% | 0.09% | 0.11% | 0.03% | 0.12% | 0.10% | 0.09% | 0.10% | 0.07% | 0.16% | 0.14% | 0.15% | 0.13% | 0.07% | 0.01% | 0.08% | 0.03% | -0.05% | 0.01% | 0.06% | 0.03% | 0.02% | 0.07% | 0.12% | 0.14% | 0.08% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% |
|
Return on Invested Capital
|
-0.02% | 0.00% | 0.08% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.12% | 0.12% | 0.13% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.18% | 0.17% | 0.14% | 0.14% | 0.16% | 0.15% | 0.11% | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.16% | 0.17% | 0.16% | 0.20% | 0.19% | 0.21% | 0.20% | 0.18% | 0.25% | 0.22% | 0.22% | 0.23% | 0.28% | 0.32% | 0.24% | 0.18% | 0.16% | 0.11% | 0.05% | 0.05% | 0.04% | 0.05% | -0.34% | -0.67% | -0.96% | -1.13% | -1.01% | -0.92% | -0.91% | -0.92% | -0.82% | -0.76% |
|
Return on Assets
|
-0.03% | -0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.06% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |
|
Return on Equity
|
-0.11% | -0.10% | 0.10% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.18% | 0.17% | 0.18% | 0.19% | 0.17% | 0.18% | 0.23% | 0.22% | 0.18% | 0.18% | 0.21% | 0.21% | 0.14% | 0.13% | 0.16% | 0.18% | 0.16% | 0.15% | 0.21% | 0.23% | 0.21% | 0.26% | 0.26% | 0.29% | 0.26% | 0.23% | 0.32% | 0.29% | 0.28% | 0.29% | 0.36% | 0.42% | 0.30% | 0.22% | 0.20% | 0.13% | 0.05% | 0.06% | 0.05% | 0.05% | 0.10% | 0.16% | 0.22% | 0.28% | 0.31% | 0.32% | 0.32% | 0.32% | 0.34% | 0.31% |