|
EBT Margin
|
55.16% | 53.15% | 55.18% | 53.73% | 2,241.14% | 2,468.60% | 2,514.38% | 2,401.80% | 2,501.83% | 2,531.76% | 2,675.86% | 2,605.48% | 2,556.35% | 2,517.19% | 2,519.75% | 2,769.89% | 2,234.34% | 2,428.48% | 2,159.47% | 2,158.46% | 2,346.67% | 2,345.50% | 3,132.94% | 12,881.80% | 62.54% | 60.81% | 56.94% | 65.04% |
|
EBIT Margin
|
67.31% | 65.53% | 68.03% | 66.85% | 2,792.47% | 3,045.37% | 3,144.58% | 3,112.41% | 3,231.99% | 3,371.08% | 3,753.92% | 3,848.54% | 4,020.56% | 4,068.25% | 4,025.37% | 3,979.28% | 3,232.62% | 2,990.70% | 2,597.26% | 2,453.02% | 2,639.02% | 2,643.79% | 3,520.41% | 14,514.44% | 69.11% | 68.90% | 73.84% | 102.06% |
|
EBITDA Margin
|
71.47% | 69.60% | 72.01% | 70.32% | 2,958.64% | 3,209.26% | 3,277.30% | 3,216.88% | 3,355.27% | 3,498.91% | 3,891.41% | 3,974.74% | 4,153.29% | 4,196.30% | 4,153.16% | 4,105.50% | 3,357.88% | 3,106.22% | 2,698.73% | 2,540.89% | 2,735.64% | 2,749.17% | 3,667.06% | 15,123.22% | 71.69% | 71.27% | 76.16% | 104.58% |
|
Net Margin
|
41.91% | 37.90% | 39.67% | 40.18% | 1,663.15% | 1,746.24% | 1,721.81% | 1,408.87% | 2,056.97% | 2,027.16% | 2,166.77% | 2,112.31% | 2,056.99% | 1,993.39% | 2,010.87% | 2,212.90% | 1,815.14% | 1,918.22% | 1,721.40% | 1,670.46% | 1,873.13% | 1,852.39% | 2,569.70% | 11,238.91% | 50.68% | 49.34% | 47.31% | 52.33% |
|
FCF Margin
|
52.48% | 21.40% | 51.61% | 24.95% | 1,652.14% | 789.51% | 2,100.82% | 2,215.48% | 2,418.23% | 2,278.64% | 2,415.11% | 3,003.79% | 2,403.94% | 1,074.97% | 2,205.46% | 3,270.75% | 2,704.33% | 2,462.51% | 485.71% | 2,395.08% | 2,338.62% | 1,867.80% | 3,515.27% | 14,730.33% | 60.35% | 44.58% | 51.74% | 57.38% |
|
Assets Average
|
| 5.51B | 5.82B | 6.19B | 6.35B | 6.33B | 6.52B | 6.90B | 7.05B | 7.05B | 7.30B | 7.76B | 8.16B | 8.53B | 8.87B | 8.98B | 9.16B | 10.19B | 11.20B | 11.66B | 12.29B | 12.93B | 13.90B | 15.03B | 15.39B | 14.92B | 14.19B | |
|
Equity Average
|
| 0.48B | 0.50B | 0.52B | 0.53B | 0.56B | 0.58B | 0.60B | 0.62B | 0.64B | 0.67B | 0.70B | 0.73B | 0.76B | 0.79B | 0.83B | 0.86B | 0.90B | 0.93B | 0.97B | 1.01B | 1.05B | 1.09B | 1.13B | 1.16B | 1.19B | 1.23B | |
|
Invested Capital
|
0.47B | 0.49B | 0.51B | 0.52B | 0.55B | 0.57B | 0.59B | 0.61B | 0.63B | 0.66B | 0.68B | 0.72B | 0.75B | 0.78B | 0.81B | 0.84B | 0.88B | 0.91B | 0.95B | 0.99B | 1.03B | 1.07B | 1.11B | 1.15B | 1.17B | 1.21B | 1.24B | |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | |
|
Interest Coverage Ratio
|
5.54 | 5.29 | 5.29 | 5.09 | 5.06 | 5.28 | 4.99 | 4.38 | 4.43 | 4.02 | 3.48 | 3.10 | 2.75 | 2.62 | 2.67 | 3.29 | 3.24 | 5.32 | 5.93 | 8.33 | 9.03 | 8.86 | 9.09 | 8.89 | 10.52 | 8.51 | 4.37 | 2.76 |
|
Debt to Equity
|
0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
|
Debt Ratio
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | |
|
Times Interest Earned
|
5.54 | 5.29 | 5.29 | 5.09 | 5.06 | 5.28 | 4.99 | 4.38 | 4.43 | 4.02 | 3.48 | 3.10 | 2.75 | 2.62 | 2.67 | 3.29 | 3.24 | 5.32 | 5.93 | 8.33 | 9.03 | 8.86 | 9.09 | 8.89 | 10.52 | 8.51 | 4.37 | 2.76 |
|
FCF Payout Ratio
|
0.05 | 0.08 | 0.08 | 0.27 | 0.09 | 0.05 | 0.09 | 0.14 | 0.07 | 0.08 | 0.15 | 0.17 | 0.20 | 0.42 | 0.00 | 0.13 | 0.18 | 0.18 | 0.00 | 0.13 | 0.17 | 0.22 | 0.00 | 0.16 | 0.18 | 0.22 | 0.00 | 0.17 |
|
Enterprise Value
|
-0.53B | -0.59B | -0.79B | -0.78B | -0.47B | -0.25B | -0.35B | -0.48B | -0.32B | -0.17B | -0.37B | -0.71B | -0.83B | -0.91B | -1.07B | -0.63B | -0.68B | -1.55B | -1.62B | -2.21B | -2.81B | -3.18B | -4.44B | -4.22B | -3.45B | -1.69B | -0.49B | |
|
Return on Sales
|
0.42% | 0.38% | 0.40% | 0.37% | 16.63% | 17.48% | 17.22% | 14.11% | 20.57% | 20.29% | 21.67% | 12.82% | 20.57% | 19.95% | 20.11% | 21.57% | 18.15% | 19.20% | 17.21% | 13.53% | 18.73% | 18.54% | 25.70% | 101.87% | 0.51% | 0.49% | 0.47% | 0.50% |
|
Return on Invested Capital
|
| | | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.28% | 0.26% | 0.24% | 0.22% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | |
|
Return on Equity
|
| | | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | |