|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | 98.48% | 97.96% | 98.05% | 98.09% | 97.75% | 97.95% | 98.02% | 97.81% | 97.74% | 98.08% | 98.35% | 98.31% | 98.29% | 97.48% | 98.40% | 71.22% | 72.14% | 98.31% | 98.02% | 70.36% | 70.78% | 98.37% | 97.68% | 98.11% | 97.85% | 97.93% | 97.88% | 97.87% | 98.07% | 97.79% | 98.21% | 98.41% | 98.33% | 98.02% | 98.31% | 98.20% | 98.02% | 98.15% | 98.02% | 97.66% | 97.65% | 97.12% | 97.25% | 97.41% | 97.23% | 97.03% | 97.32% |
|
EBT Margin
|
| 42.51% | 44.17% | 45.77% | 38.90% | 41.27% | 42.26% | 46.01% | 39.49% | 43.18% | 45.63% | 48.86% | 42.16% | 46.64% | 47.38% | 51.28% | 44.05% | 47.98% | 47.76% | 59.15% | 39.03% | 49.60% | 49.76% | 54.03% | 44.91% | 51.62% | 53.03% | 57.59% | 51.24% | 53.53% | 53.60% | 57.87% | 51.06% | 54.13% | 52.78% | 120.38% | 48.52% | 49.80% | 68.22% | 70.46% | 66.12% | 66.05% | 65.99% | 69.23% | 63.36% | 61.59% | 64.09% | 67.91% | 64.10% | 66.99% | 41.80% | 43.18% | 39.95% | 44.23% | 44.46% | 46.56% | 47.84% | 52.13% | 54.16% | 38.30% | 44.35% | 44.60% | 36.68% | 52.40% | 34.84% | 30.36% | 42.29% | 40.74% |
|
EBIT Margin
|
| 45.07% | 45.99% | 47.89% | 41.02% | 43.61% | 44.11% | 48.07% | 41.61% | 45.39% | 44.86% | 48.43% | 42.04% | 46.52% | 48.31% | 52.07% | 44.86% | 48.99% | 48.83% | 50.75% | 42.15% | 49.80% | 49.30% | 53.32% | 46.30% | 50.98% | 52.44% | 56.76% | 50.72% | 53.12% | 53.22% | 57.47% | 50.61% | 53.67% | 52.47% | 120.69% | 48.90% | 50.10% | 68.37% | 70.79% | 66.29% | 66.57% | 66.83% | 70.34% | 64.41% | 62.78% | 65.06% | 69.36% | 65.72% | 69.26% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 36.62% | 38.86% | 37.18% | 36.48% |
|
EBITDA Margin
|
| 45.07% | 45.99% | 47.89% | 41.02% | 43.61% | 44.11% | 48.07% | 41.61% | 45.39% | 44.86% | 48.43% | 42.04% | 46.52% | 48.31% | 52.07% | 44.86% | 48.99% | 48.83% | 50.75% | 42.15% | 49.80% | 49.30% | 53.32% | 63.41% | 67.65% | 68.43% | 56.76% | 50.72% | 53.12% | 53.22% | 57.47% | 66.89% | 69.56% | 68.25% | 137.71% | 65.41% | 66.60% | 85.05% | 87.48% | 83.04% | 83.40% | 83.54% | 87.97% | 82.16% | 81.04% | 83.03% | 87.90% | 83.68% | 87.36% | 62.28% | 65.04% | 62.05% | 64.99% | 64.56% | 67.65% | 65.00% | 66.51% | 64.00% | 60.23% | 58.35% | 60.37% | 58.90% | 59.12% | 58.28% | 60.32% | 58.67% | 58.60% |
|
Operating Margin
|
| | | | | | | | | | 44.86% | 48.43% | 42.04% | 46.52% | 48.31% | 52.07% | 44.86% | 48.99% | 48.83% | 50.75% | 42.15% | 49.80% | 49.30% | 53.32% | 46.30% | 50.98% | 52.44% | 56.76% | 50.72% | 53.12% | 53.22% | 57.47% | 50.61% | 53.67% | 52.47% | 120.69% | 48.90% | 50.10% | 68.37% | 70.79% | 66.29% | 66.57% | 66.83% | 70.34% | 64.41% | 62.78% | 65.06% | 69.36% | 65.72% | 69.26% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 36.62% | 38.86% | 37.18% | 36.48% |
|
Net Margin
|
39.49% | 33.33% | 42.10% | 29.34% | 8.74% | 14.93% | 43.15% | 29.06% | 35.28% | 30.27% | 26.47% | 36.93% | 28.50% | 29.04% | 42.43% | 44.61% | 34.39% | 42.79% | 45.19% | 49.07% | 33.79% | 40.93% | 40.88% | 50.55% | 37.64% | 44.84% | 44.19% | 49.73% | 39.45% | 44.27% | 46.59% | 54.16% | 43.55% | 41.65% | 40.75% | 49.69% | 42.96% | 50.81% | 45.68% | 76.55% | 43.79% | 43.10% | 46.26% | 45.61% | 43.55% | 34.52% | 33.61% | 39.03% | 50.28% | 41.75% | 49.43% | 60.38% | 47.68% | 58.46% | 249.25% | 33.31% | 42.73% | 47.18% | 49.24% | 33.59% | 39.68% | 39.92% | 32.05% | 47.93% | 30.28% | 25.72% | 37.70% | 37.59% |
|
FCF Margin
|
62.23% | 63.55% | 66.83% | 66.29% | 57.45% | 56.68% | 63.66% | 61.57% | 56.86% | 68.95% | 69.51% | 62.58% | 54.00% | 61.47% | 61.66% | 52.85% | 59.79% | 68.59% | 6.41% | -74.07% | 59.26% | 69.80% | 36.04% | 55.44% | 56.87% | 71.01% | 66.74% | 60.31% | 58.16% | 66.89% | 66.70% | 47.09% | 60.12% | 62.12% | 67.20% | 55.56% | 57.22% | 62.56% | 72.10% | 81.04% | 56.65% | 60.29% | 59.23% | 52.80% | 38.49% | 66.20% | 67.96% | 0.36% | 39.89% | -204.26% | 39.93% | -159.36% | 55.88% | 65.73% | 57.81% | 46.65% | 57.39% | 67.92% | 66.89% | 53.44% | 50.21% | 69.46% | 60.33% | 58.51% | 47.67% | 59.15% | 29.72% | 49.56% |
|
Assets Average
|
| | 9.76B | 9.81B | 9.78B | 9.66B | 9.61B | 9.57B | 9.47B | 9.35B | 9.18B | 9.01B | 9.17B | 9.29B | 9.23B | 9.04B | 8.95B | 9.10B | 9.12B | 9.51B | 9.78B | 9.81B | 9.79B | 9.72B | 9.80B | 9.70B | 9.64B | 9.72B | 9.92B | 10.03B | 9.93B | 10.00B | 10.11B | 10.22B | 10.57B | 10.75B | 10.71B | 10.69B | 10.72B | 10.84B | 10.90B | 10.99B | 11.26B | 11.39B | 11.60B | 12.09B | 11.87B | 11.60B | 11.90B | 13.24B | 14.89B | 16.33B | 17.54B | 17.78B | 17.66B | 17.50B | 17.53B | 17.53B | 18.72B | 19.84B | 19.71B | 19.70B | 19.80B | 19.78B | 19.69B | 20.08B | 20.33B | 20.16B |
|
Equity Average
|
| | 8.99B | 9.05B | 8.93B | 8.77B | 8.77B | 8.76B | 8.73B | 8.67B | 8.50B | 8.36B | 8.33B | 8.26B | 8.25B | 8.23B | 8.44B | 8.76B | 8.79B | 8.81B | 8.91B | 9.16B | 9.30B | 9.40B | 9.41B | 9.30B | 9.24B | 9.19B | 9.14B | 8.92B | 8.93B | 9.27B | 9.42B | 9.28B | 9.06B | 8.96B | 8.94B | 8.92B | 8.92B | 9.03B | 9.12B | 8.94B | 8.79B | 8.93B | 9.05B | 9.02B | 8.73B | 8.51B | 8.60B | 8.69B | 8.90B | 9.20B | 9.54B | 9.88B | 10.08B | 10.14B | 10.15B | 10.15B | 10.18B | 10.15B | 10.08B | 9.92B | 9.76B | 9.76B | 9.74B | 9.57B | 9.44B | 9.37B |
|
Invested Capital
|
| 8.95B | 9.04B | 9.06B | 8.81B | 8.73B | 8.81B | 8.71B | 8.75B | 8.58B | 8.41B | 8.36B | 8.34B | 8.17B | 8.33B | 8.26B | 8.82B | 8.79B | 8.83B | 8.87B | 9.37B | 9.63B | 9.30B | 9.52B | 9.30B | 9.32B | 9.18B | 9.20B | 9.08B | 8.77B | 9.09B | 9.83B | 9.39B | 9.16B | 10.41B | 10.40B | 10.36B | 10.34B | 10.34B | 10.56B | 10.51B | 10.77B | 10.79B | 11.08B | 11.48B | 11.66B | 11.16B | 11.12B | 11.75B | 13.95B | 14.81B | 16.83B | 17.16B | 17.39B | 16.86B | 17.04B | 17.04B | 17.05B | 19.23B | 19.21B | 19.11B | 19.20B | 19.18B | 19.17B | 19.09B | 19.92B | 19.45B | 19.60B |
|
Asset Utilization Ratio
|
| | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Interest Coverage Ratio
|
| 17.66 | 25.29 | 22.58 | 19.33 | 18.63 | 23.77 | 23.27 | 19.59 | 20.54 | 20.41 | 23.69 | 19.43 | 21.68 | 23.39 | 26.85 | 22.48 | 22.79 | 22.62 | -10.32 | 11.77 | 128.78 | 225.82 | | 21.94 | | | | 436.46 | 244.45 | 289.07 | 415.97 | 311.73 | 319.50 | 150.74 | 99.72 | 40.41 | 40.94 | 59.67 | 61.64 | 56.09 | 38.62 | 38.69 | 39.91 | 34.00 | 31.64 | 33.46 | 36.47 | 33.07 | 26.12 | 16.62 | 14.30 | 12.64 | 14.55 | 14.81 | 14.63 | 14.02 | 14.04 | 8.75 | 6.62 | 6.31 | 6.26 | 6.04 | 6.13 | 6.02 | 6.52 | 5.71 | 5.46 |
|
Debt to Equity
|
| | | | | | | | | | | 0.03 | | | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.09 | 0.04 | 0.03 | 0.00 | 0.00 | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.03 | | | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.92 | 0.92 | 0.92 | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.89 | 0.89 | 0.90 | 0.92 | 0.96 | 0.96 | 0.96 | 0.89 | 0.93 | 0.94 | 0.97 | 0.97 | 0.95 | 0.97 | 0.95 | 0.94 | 0.90 | 0.88 | 0.92 | 0.93 | 0.93 | 0.88 | 0.83 | 0.84 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.79 | 0.77 | 0.80 | 0.76 | 0.73 | 0.74 | 0.73 | 0.72 | 0.60 | 0.59 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.49 | 0.46 | 0.47 | 0.46 |
|
Times Interest Earned
|
| 17.66 | 25.29 | 22.58 | 19.33 | 18.63 | 23.77 | 23.27 | 19.59 | 20.54 | 20.41 | 23.69 | 19.43 | 21.68 | 23.39 | 26.85 | 22.48 | 22.79 | 22.62 | -10.32 | 11.77 | 128.78 | 225.82 | | 21.94 | | | | 436.46 | 244.45 | 289.07 | 415.97 | 311.73 | 319.50 | 150.74 | 99.72 | 40.41 | 40.94 | 59.67 | 61.64 | 56.09 | 38.62 | 38.69 | 39.91 | 34.00 | 31.64 | 33.46 | 36.47 | 33.07 | 26.12 | 16.62 | 14.30 | 12.64 | 14.55 | 14.81 | 14.63 | 14.02 | 14.04 | 8.75 | 6.62 | 6.31 | 6.26 | 6.04 | 6.13 | 6.02 | 6.52 | 5.71 | 5.46 |
|
FCF Payout Ratio
|
0.62 | 0.60 | 0.57 | 0.59 | 0.76 | 0.84 | 0.72 | 0.75 | 0.81 | 0.73 | 0.71 | 0.77 | 1.02 | 0.86 | 0.81 | 0.96 | 0.94 | 0.80 | 8.15 | -0.80 | 0.96 | 0.80 | 1.48 | 0.98 | 0.95 | 0.85 | 0.86 | 0.96 | 1.00 | 0.88 | 0.84 | 1.33 | 1.05 | 0.99 | 0.89 | 1.08 | 1.05 | 0.94 | 0.79 | 0.72 | 1.04 | 0.94 | 0.93 | 1.06 | 1.45 | 0.85 | 0.81 | 146.74 | 1.29 | -0.23 | 1.11 | -0.27 | 0.73 | 0.59 | 4.31 | 0.79 | 0.92 | 0.76 | 0.75 | 0.93 | 0.99 | 0.71 | 0.80 | 0.84 | 1.02 | 0.81 | 1.58 | 0.96 |
|
Enterprise Value
|
-0.49B | -0.45B | -0.54B | -0.63B | -0.59B | -0.34B | -0.38B | -0.42B | -0.11B | -0.12B | -0.14B | -0.12B | -0.60B | -0.41B | -0.51B | 0.01B | -0.37B | -0.38B | -0.03B | 0.01B | -0.07B | -0.36B | -0.07B | -0.16B | -0.13B | 0.01B | -0.01B | -0.08B | -0.28B | -0.23B | -0.03B | -0.15B | -0.09B | -0.34B | -0.67B | -0.41B | -0.34B | -0.31B | -0.41B | -0.34B | -0.19B | -0.33B | -0.53B | -0.39B | -0.70B | -1.25B | -0.28B | -0.24B | -0.14B | -0.46B | -0.94B | -0.67B | -0.86B | -0.92B | -0.79B | -0.68B | -0.60B | -0.56B | -0.54B | -0.28B | -0.18B | -0.45B | -0.50B | -0.35B | -0.18B | -1.00B | -0.20B | -0.22B |
|
Return on Sales
|
| 0.43% | 0.44% | 0.46% | 0.39% | 0.41% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.44% | 0.48% | 0.48% | 0.59% | 0.39% | 0.50% | 0.50% | 0.54% | 0.45% | 0.52% | 0.53% | 0.58% | 0.51% | 0.54% | 0.54% | 0.58% | 0.51% | 0.54% | 0.53% | 1.20% | 0.49% | 0.50% | 0.68% | 0.70% | 0.66% | 0.66% | 0.66% | 0.69% | 0.63% | 0.62% | 0.64% | 0.68% | 0.64% | 0.67% | 0.42% | 0.43% | 0.40% | 0.44% | 0.44% | 0.47% | 0.48% | 0.52% | 0.54% | 0.38% | 0.44% | 0.44% | 0.36% | 0.53% | 0.35% | 0.30% | 0.42% | 0.42% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | 0.04% | 0.05% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% | 0.17% | 0.18% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.21% | 0.21% | 0.21% | 0.22% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.22% | 0.20% | 0.18% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.20% | 0.19% |