|
EBT Margin
|
0.13% | | | | 25.76% | | | | 31.07% | 31.68% | 30.14% | 30.17% | 32.02% | 30.03% | 35.08% | 0.91% | 0.79% | 32.18% | 32.07% | 33.11% | 34.70% | 34.49% | 35.13% | 0.95% | 0.98% | 0.94% | 34.98% | 0.87% | 0.88% | 0.99% | 35.75% | 1.03% | 37.84% | 35.93% | 33.65% | 1.04% | 0.99% | 0.98% | 36.93% | 0.98% | 0.98% | 0.98% | 34.28% | 1.02% | 0.40% | 0.91% | 37.38% | 1.04% | 1.08% | 1.12% | 40.30% | 1.04% | 1.00% | 0.84% | 38.68% | 34.69% | 32.88% | 31.72% | 29.99% | 0.78% | 0.82% | 0.89% | 34.60% | 1.03% | 35.21% | 40.46% | 39.68% |
|
EBIT Margin
|
1.28% | | | | 52.13% | | | | 65.26% | 31.68% | 30.14% | 30.17% | 32.02% | 30.03% | 35.08% | 1.57% | 1.40% | 32.18% | 57.67% | 56.65% | 58.54% | 57.06% | 57.99% | 1.56% | 1.57% | 1.51% | 58.86% | 1.38% | 1.42% | 1.55% | 57.59% | 1.61% | 37.84% | 61.48% | 60.12% | 1.84% | 1.87% | 2.00% | 77.45% | 2.29% | 2.29% | 2.32% | 81.17% | 2.18% | 1.27% | 1.54% | 59.49% | 1.51% | 1.50% | 1.51% | 56.08% | 1.44% | 1.47% | 1.74% | 107.24% | 121.71% | 138.05% | 145.93% | 167.86% | 4.24% | 4.01% | 4.15% | 159.49% | 4.01% | 143.13% | 145.02% | 142.21% |
|
EBITDA Margin
|
1.28% | | | | 52.13% | | | | 65.26% | 31.68% | 30.14% | 30.17% | 32.02% | 30.03% | 35.08% | 1.57% | 1.40% | 32.18% | 57.67% | 56.65% | 58.54% | 57.06% | 57.99% | 1.56% | 1.57% | 1.51% | 58.86% | 1.38% | 1.42% | 1.55% | 57.59% | 1.61% | 37.84% | 61.48% | 60.12% | 1.84% | 1.87% | 2.00% | 77.45% | 2.29% | 2.29% | 2.32% | 81.17% | 2.18% | 1.27% | 1.54% | 59.49% | 1.51% | 1.50% | 1.51% | 56.08% | 1.44% | 1.47% | 1.74% | 107.24% | 121.71% | 138.05% | 145.93% | 167.86% | 4.24% | 4.01% | 4.15% | 159.49% | 4.01% | 143.13% | 145.02% | 142.21% |
|
Net Margin
|
-0.05% | 0.00% | | | 18.14% | 0.00% | | | 20.70% | -0.75% | -5.64% | -0.57% | -0.28% | -0.43% | 35.08% | 0.64% | 0.60% | 32.18% | 25.29% | 23.72% | 25.67% | 25.59% | 27.11% | 0.70% | 0.72% | 0.69% | 31.36% | 0.65% | 0.68% | 0.76% | 26.53% | 0.79% | 27.94% | 27.11% | 26.20% | 0.75% | 0.78% | 0.78% | 30.43% | 0.79% | 0.79% | 0.78% | 28.15% | 0.81% | 0.34% | 0.71% | 29.27% | 0.82% | 0.83% | 0.86% | 31.41% | 0.79% | 0.80% | 0.66% | 30.31% | 20.74% | 27.21% | 26.31% | 29.71% | 0.64% | 0.66% | 0.72% | 27.38% | 0.82% | 27.99% | 31.15% | 30.76% |
|
FCF Margin
|
1.30% | | | | 59.38% | | | | -60.08% | | | | | | | -1.13% | 0.59% | | 73.99% | 6.68% | 46.15% | 52.31% | 72.73% | -0.53% | 1.49% | 5.03% | 43.27% | 1.68% | 2.71% | 0.06% | 115.41% | 1.98% | 140.11% | 103.96% | 59.96% | 3.74% | -1.68% | 3.91% | -56.91% | 2.79% | -2.74% | 0.75% | 97.42% | 4.61% | 21.20% | 6.42% | -16.75% | 6.55% | -1.36% | 5.40% | 79.82% | 1.62% | 0.14% | 2.43% | -2.78% | 118.32% | 76.23% | 62.36% | -85.38% | -0.29% | -2.60% | 3.83% | 113.88% | 5.00% | 62.86% | 170.74% | -85.91% |
|
Assets Average
|
382.02B | 304,837,242.92B | | | 448.07B | 354,654,465.95B | | | 752.40B | | | | | | | | 847.61B | | | 838.67B | 828.89B | 827.61B | 848.19B | 893.00B | 880.37B | 849.12B | 844.11B | 846.04B | 870.92B | 895.99B | 913.45B | 886.02B | 887.90B | 906.54B | 939.52B | 989.53B | 1,004.93B | 996.59B | 1,008.23B | 1,025.62B | 1,031.25B | 1,047.60B | 1,069.56B | 1,100.95B | 1,170.77B | 1,225.25B | 1,229.82B | 1,263.84B | 1,291.01B | 1,330.78B | 1,367.89B | 1,370.93B | 1,422.07B | 1,445.91B | 1,437.87B | 1,438.30B | 1,433.55B | 1,450.36B | 1,473.27B | 1,470.16B | 1,479.23B | 1,507.07B | 1,553.22B | 1,566.82B | 1,559.51B | 1,598.52B | 1,648.51B |
|
Equity Average
|
| | | | | | | | 38.20B | | | | | | | | 44.37B | | | 44.29B | 46.22B | 46.60B | 47.76B | 47.79B | 46.52B | 46.73B | 45.82B | 46.96B | 50.71B | 52.17B | 54.08B | 54.16B | 54.12B | 54.62B | 56.87B | 58.28B | 58.36B | 57.05B | 58.08B | 60.92B | 61.01B | 61.71B | 62.52B | 63.46B | 62.81B | 62.45B | 64.32B | 67.81B | 71.87B | 72.97B | 72.73B | 76.84B | 81.44B | 78.72B | 78.22B | 80.60B | 81.03B | 83.19B | 84.50B | 85.47B | 87.85B | 90.23B | 91.96B | 93.44B | 93.44B | 95.87B | 99.45B |
|
Invested Capital
|
-16.02B | | | 0.95B | -6.36B | | | 38.44B | 14.49B | | | 34.09B | | | | 40.01B | 49.51B | | 22.22B | 50.76B | 38.61B | 49.56B | 58.78B | 102.81B | 12.63B | 70.08B | 57.71B | 68.13B | 39.14B | 69.38B | 61.22B | 37.99B | 41.40B | 45.32B | 254.63B | 67.02B | 48.78B | 50.21B | 311.70B | 54.16B | 55.43B | 72.99B | 328.02B | 60.82B | 98.28B | 104.73B | 367.01B | 67.08B | 59.74B | 61.88B | 394.15B | 77.88B | 132.44B | 50.46B | 405.24B | 63.54B | 60.66B | 57.31B | 434.65B | 59.72B | 108.83B | 76.76B | 438.14B | 92.28B | 116.09B | 72.84B | 444.54B |
|
Asset Utilization Ratio
|
0.41 | 0.00 | | | 0.06 | 0.00 | | | 0.03 | | | | | | | | 0.36 | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.33 | 0.31 | 0.33 | 0.03 | 0.31 | 0.31 | 0.32 | 0.03 | 0.32 | 0.03 | 0.03 | 0.03 | 0.31 | 0.31 | 0.31 | 0.03 | 0.30 | 0.30 | 0.30 | 0.03 | 0.30 | 0.27 | 0.27 | 0.03 | 0.29 | 0.30 | 0.30 | 0.03 | 0.30 | 0.29 | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.30 | 0.29 | 0.03 | 0.28 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
1.11 | | | | 1.98 | | | | 1.91 | | | | | | | 2.39 | 2.30 | | 2.25 | 2.41 | 2.46 | 2.53 | 2.54 | 2.56 | 2.66 | 2.66 | 2.46 | 2.70 | 2.61 | 2.76 | 2.64 | 2.81 | | 2.41 | 2.27 | 2.31 | 2.13 | 1.97 | 1.91 | 1.74 | 1.75 | 1.73 | 1.73 | 1.88 | 1.46 | 2.45 | 2.69 | 3.22 | 3.54 | 3.86 | 3.55 | 3.56 | 3.14 | 1.94 | 1.56 | 1.40 | 1.31 | 1.28 | 1.22 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 |
|
Debt to Equity
|
| | | | | | | | -0.62 | | | | | | | -0.10 | 0.12 | | -0.46 | 0.08 | -0.15 | 0.04 | 0.23 | 1.15 | -0.43 | 0.69 | 0.66 | 0.60 | 0.03 | 0.54 | 0.33 | -0.05 | -0.02 | 0.04 | -0.11 | 0.41 | 0.09 | 0.25 | -0.02 | -0.11 | -0.10 | 0.18 | 0.10 | -0.05 | 0.59 | 0.66 | 0.13 | -0.04 | -0.19 | -0.14 | -0.20 | -0.03 | 0.61 | -0.33 | | -0.20 | -0.26 | -0.32 | | -0.31 | 0.21 | -0.16 | | -0.02 | 0.25 | -0.26 | |
|
Debt Ratio
|
-0.07 | | | | -0.02 | | | | -0.03 | | | | | | | -0.01 | 0.01 | | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.06 | -0.02 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 | -0.02 | | -0.01 | -0.02 | -0.02 | | -0.02 | 0.01 | -0.01 | | 0.00 | 0.01 | -0.02 | |
|
Equity Ratio
|
| | | 0.00 | | | | 0.05 | 0.05 | | | 0.04 | | | | 0.05 | 0.05 | | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
1.11 | | | | 1.98 | | | | 1.91 | | | | | | | 2.39 | 2.30 | | 2.25 | 2.41 | 2.46 | 2.53 | 2.54 | 2.56 | 2.66 | 2.66 | 2.46 | 2.70 | 2.61 | 2.76 | 2.64 | 2.81 | | 2.41 | 2.27 | 2.31 | 2.13 | 1.97 | 1.91 | 1.74 | 1.75 | 1.73 | 1.73 | 1.88 | 1.46 | 2.45 | 2.69 | 3.22 | 3.54 | 3.86 | 3.55 | 3.56 | 3.14 | 1.94 | 1.56 | 1.40 | 1.31 | 1.28 | 1.22 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 |
|
FCF Payout Ratio
|
-0.29 | | | | -0.19 | | | | 0.18 | | | | | | | 0.27 | -0.50 | | -0.16 | -1.82 | -0.27 | -0.23 | -0.18 | 0.63 | -0.22 | -0.07 | -0.33 | -0.20 | -0.13 | -5.64 | -0.12 | -0.18 | -0.10 | -0.13 | 1.47 | -0.10 | 0.21 | -0.09 | 0.23 | -0.13 | 0.13 | -0.49 | -0.14 | -0.08 | -0.02 | | | 0.05 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-106.33B | | | | -20.85B | | | | -44136.38B | | | | | | | -105.42B | -5.23B | | -27.77B | -8.55B | -78.66B | -84.03B | -2.60B | 40.84B | -105.83B | -107.99B | -93.83B | 10.51B | -25.81B | 7.68B | -101.74B | -27.32B | -32.73B | -32.97B | -98.30B | -14.15B | -35.98B | -30.12B | -23.92B | -29.63B | -37.01B | -14.36B | -96.63B | -25.75B | 9.24B | -31.41B | -80.82B | -94.41B | -131.72B | -106.09B | -166.48B | -92.49B | -53.12B | -116.68B | -170.70B | -71.58B | -86.03B | -103.06B | -150.83B | -73.53B | -38.75B | -67.29B | -161.38B | -37.72B | -23.55B | -156.90B | -159.21B |
|
Return on Sales
|
0.00% | 0.01% | 0.01% | 0.01% | 0.26% | 0.07% | 0.07% | 0.07% | -0.01% | -0.01% | -0.06% | -0.01% | 0.00% | 0.00% | 0.35% | 0.01% | 0.01% | 0.32% | 0.68% | 0.33% | 0.35% | 0.63% | 0.65% | 0.01% | 0.01% | 0.01% | 0.35% | 0.01% | 0.01% | 0.01% | 0.36% | 0.01% | 0.38% | 0.36% | 0.34% | 0.01% | 0.01% | 0.01% | 0.37% | 0.01% | 0.01% | 0.01% | 0.34% | 0.01% | 0.00% | 0.01% | 0.37% | 0.01% | 0.01% | 0.01% | 0.40% | 0.01% | 0.01% | 0.01% | 0.39% | 0.35% | 0.33% | 0.32% | 0.30% | 0.01% | 0.01% | 0.01% | 0.34% | 0.01% | 0.35% | 0.40% | 0.40% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75% | 0.28% | | | 0.73% | 0.27% |
|
Return on Assets
|
0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | | | | | | | | 0.01% | | | 0.02% | 0.02% | 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% | 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% |
|
Return on Equity
|
| | | | | | | | 0.00% | | | | | | | | 0.18% | | | 0.29% | 0.28% | 0.34% | 0.32% | 0.33% | 0.34% | 0.28% | 0.22% | 0.21% | 0.19% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.17% | 0.17% | 0.17% | 0.16% | 0.20% | 0.21% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% |