|
Gross Margin
|
| 60,500,000,000.00% | 77.40% | 64.36% | | 65.96% | 67.54% | 65.47% | 71.17% | 60.31% | 60.39% | 61.21% | 60.92% | 59.74% | 61.03% | 57.87% | 61.41% | 60.10% | 62.72% | 60.00% | 60.59% | 59.79% | 63.69% | 60.77% | | 58.87% | 59.10% | 59.82% | 53.15% | 58.96% | 61.91% | 60.76% | 59.95% | 58.74% | 59.54% | 58.66% | 59.33% | 60.49% | 60.47% | 58.91% | 60.43% | 61.60% | 61.46% | 60.05% | 67.07% | 60.11% | 58.22% | 56.87% | | 58.12% | 56.82% | 59.25% | 60.29% | 66.62% | 62.29% | 61.37% | 61.13% | 62.35% | 58.72% | 58.41% | 50.58% | 51.77% | 52.68% | 54.28% | 54.27% | 55.02% | 56.06% | 57.78% |
|
EBT Margin
|
| 2,300.00% | 16.33% | 21.48% | | 20.53% | 22.79% | 16.20% | 25.07% | 4.78% | 13.17% | 11.95% | 12.45% | 13.62% | 13.11% | 18.12% | 15.98% | 13.81% | 13.04% | 6.66% | 9.37% | 6.58% | 13.05% | 5.76% | | 4.32% | 5.17% | 6.69% | -4.64% | 3.75% | 9.87% | 12.00% | 10.84% | 7.52% | 9.38% | 11.13% | 11.69% | 10.73% | 6.78% | 9.69% | 6.08% | 1.55% | 6.41% | 9.79% | 92.87% | 0.77% | -35.22% | -22.72% | | -15.77% | -10.32% | -7.79% | 13.45% | 14.29% | 12.60% | 12.37% | 10.31% | 9.22% | 9.54% | 6.77% | -81.11% | -53.50% | -31.30% | -15.93% | -15.58% | -16.08% | -10.00% | -4.62% |
|
EBIT Margin
|
| 1,400,000,000.00% | 15.20% | 21.08% | | 20.25% | 22.77% | 16.10% | 25.76% | 4.13% | 12.67% | 11.69% | 12.02% | 13.34% | 12.07% | 18.22% | 16.60% | 14.20% | 13.44% | 7.14% | 9.68% | 6.87% | 13.43% | 6.07% | | 4.41% | 5.46% | 7.19% | -4.40% | 4.23% | 10.07% | 12.20% | 11.00% | 7.08% | 11.01% | 12.56% | 13.13% | 11.55% | 8.29% | 10.91% | 8.52% | 2.71% | 7.04% | 10.67% | 91.53% | 1.84% | -27.78% | -17.78% | | -9.32% | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% |
|
EBITDA Margin
|
| 684,000,000.00% | 11.92% | 18.82% | | 17.40% | 22.77% | 16.10% | 25.76% | 4.13% | 12.67% | 11.69% | 12.02% | 13.34% | 12.07% | 18.22% | 16.60% | 14.20% | 13.44% | 7.14% | 9.68% | 6.87% | 13.43% | 6.07% | | 4.41% | 5.46% | 7.19% | -4.40% | 4.23% | 10.07% | 12.20% | 11.00% | 7.08% | 11.01% | 12.56% | 13.13% | 11.55% | 8.29% | 10.91% | 8.52% | 2.71% | 7.04% | 10.67% | 91.53% | 1.84% | -27.78% | -17.78% | | -9.32% | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% |
|
Operating Margin
|
| 1,400,000,000.00% | 15.20% | 21.08% | | 20.25% | 22.77% | 16.10% | 25.76% | 4.13% | 12.67% | 11.69% | 12.02% | 13.34% | 12.07% | 18.22% | 16.60% | 14.20% | 13.44% | 7.14% | 9.68% | 6.87% | 13.43% | 6.07% | | 4.41% | 5.46% | 7.19% | -4.40% | 4.23% | 10.07% | 12.20% | 11.00% | 7.08% | 11.01% | 12.56% | 13.13% | 11.55% | 8.29% | 10.91% | 8.52% | 2.71% | 7.04% | 10.67% | 91.53% | 1.84% | -27.78% | -17.78% | | -9.32% | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% |
|
Net Margin
|
| 800.00% | 11.62% | 17.82% | | 16.63% | 15.64% | 15.17% | 22.20% | -1.64% | 10.60% | 9.45% | 10.11% | 11.39% | 15.12% | 6.71% | 12.26% | 13.78% | 8.91% | 4.44% | 7.28% | 5.57% | 9.22% | 3.55% | | 3.90% | 4.59% | 6.39% | 0.85% | 3.58% | 8.90% | 11.24% | 11.01% | 8.62% | 8.72% | 10.04% | -2.41% | 12.86% | 6.58% | 12.06% | 7.03% | 2.87% | -7.75% | 9.04% | -6.73% | 1.04% | -1.59% | 2.38% | | 8.56% | 11.76% | 1,129.17% | 594.17% | 9.80% | 8.41% | 7.78% | 9.86% | 5.66% | 4.47% | 5.08% | -80.36% | -53.14% | -56.52% | -17.13% | -14.33% | -17.15% | -11.31% | -4.82% |
|
FCF Margin
|
5.44% | 10,688,000,000.00% | 14.18% | 38.60% | | 21.84% | | | 18.34% | -4.45% | 20.99% | 31.00% | 17.33% | 18.87% | 7.09% | -32.61% | 6.83% | 17.62% | 24.01% | 18.11% | 16.05% | 30.78% | 9.84% | 26.56% | | 13.50% | | | -4.25% | 24.75% | 8.68% | 24.03% | 10.90% | 20.93% | 18.26% | 29.54% | 23.08% | 8.53% | 10.07% | 38.00% | 10.31% | 14.96% | 16.36% | 26.93% | 79.82% | 25.86% | -31.95% | -9.18% | | -16.49% | | | 15.68% | 34.50% | -3.65% | 13.46% | 2.87% | -8.48% | -3.28% | -18.87% | 17.03% | -69.42% | 8.67% | 17.68% | 3.71% | 24.35% | -1.96% | 13.56% |
|
Inventory Average
|
14.83M | 16.54M | 3.22M | -1.80M | 13.13M | 17.67M | 16.47M | 33.62M | 38.80M | 40.25M | 39.58M | 38.25M | 36.59M | 34.54M | 35.14M | 39.25M | 46.05M | 53.26M | 53.80M | 47.74M | 45.04M | 44.80M | 44.95M | 46.29M | 49.82M | 56.85M | 60.91M | 56.35M | 52.93M | 51.41M | 52.66M | 55.72M | 57.31M | 60.44M | 64.37M | 70.16M | 73.01M | 74.82M | 81.83M | 82.36M | 76.27M | 72.73M | 72.18M | 72.66M | 72.25M | 70.61M | 69.09M | 68.09M | 57.01M | 63.55M | 65.76M | 55.69M | 54.21M | 52.41M | 64.77M | 81.24M | 94.43M | 116.83M | 139.38M | 156.55M | 180.94M | 196.25M | 182.14M | 152.78M | 122.56M | 94.52M | 82.13M | 81.53M |
|
Assets Average
|
| | | | | | | 715.32M | 718.90M | 730.58M | 738.88M | 710.80M | 691.67M | 719.40M | 727.04M | 788.16M | 863.50M | 884.30M | 904.83M | 956.37M | 995.44M | 1,000.60M | 1,017.26M | 1,019.69M | 1,028.74M | 1,031.89M | 1,028.58M | 1,006.99M | 994.76M | 1,004.87M | 995.43M | 1,011.40M | 1,056.03M | 1,240.63M | 1,416.88M | 1,456.06M | 1,506.43M | 1,550.54M | 1,579.30M | 1,598.45M | 1,614.32M | 1,623.14M | 1,612.43M | 1,620.06M | 1,656.02M | 1,822.97M | 1,947.39M | 1,933.39M | 1,968.28M | 1,932.06M | 1,883.31M | 2,767.75M | 3,298.90M | 2,901.03M | 2,631.58M | 2,377.85M | 2,252.86M | 2,165.44M | 1,840.12M | 1,496.93M | 1,459.06M | 1,393.60M | 1,297.07M | 1,249.61M | 1,235.96M | 1,226.09M | 1,225.28M | 1,237.07M |
|
Equity Average
|
| 276.63M | 49.61M | 48.94M | 339.63M | 339.62M | 331.46M | 606.94M | 612.91M | 627.86M | 633.44M | 603.96M | 585.13M | 611.17M | 620.30M | 619.21M | 635.60M | 665.44M | 693.13M | 719.81M | 736.42M | 749.88M | 769.40M | 763.79M | 754.01M | 760.75M | 774.83M | 763.84M | 751.29M | 755.28M | 755.30M | 774.39M | 807.29M | 852.90M | 895.52M | 927.52M | 947.92M | 976.80M | 1,014.52M | 1,038.09M | 1,057.50M | 1,062.39M | 1,054.38M | 1,067.51M | 1,099.40M | 1,107.33M | 1,128.62M | 1,163.85M | 1,184.95M | 1,203.41M | 1,217.37M | 1,937.67M | 2,430.00M | 2,110.04M | 1,806.50M | 1,578.49M | 1,478.33M | 1,412.23M | 1,339.18M | 1,259.41M | 1,234.30M | 1,187.12M | 1,129.30M | 1,087.21M | 1,080.70M | 1,074.22M | 1,064.75M | 1,065.90M |
|
Invested Capital
|
502.46M | 50.80M | 48.42M | 49.47M | 629.80M | 49.44M | 613.48M | 600.40M | 625.43M | 630.29M | 636.59M | 571.32M | 598.94M | 623.41M | 617.20M | 626.22M | 654.97M | 685.91M | 710.35M | 739.28M | 746.06M | 769.95M | 870.11M | 761.22M | 768.06M | 773.44M | 796.21M | 751.48M | 771.11M | 759.45M | 771.15M | 787.63M | 826.96M | 878.83M | 912.21M | 942.83M | 953.02M | 1,000.58M | 1,028.47M | 1,047.71M | 1,067.29M | 1,057.48M | 1,051.27M | 1,083.75M | 1,115.05M | 1,409.60M | 1,157.65M | 1,170.05M | 1,334.32M | 1,206.98M | 1,227.75M | 2,647.58M | 2,663.02M | 2,007.65M | 1,605.34M | 1,551.64M | 1,405.01M | 1,949.55M | 1,338.90M | 1,304.92M | 1,253.68M | 1,165.56M | 1,093.03M | 1,081.39M | 1,080.02M | 1,068.42M | 1,061.08M | 1,070.71M |
|
Asset Utilization Ratio
|
| | | | | | | 1.57 | 0.78 | 0.76 | 0.74 | 0.77 | 0.71 | 0.69 | 0.70 | 0.68 | 0.65 | 0.66 | 0.65 | 0.61 | 0.58 | 0.58 | 0.58 | 0.59 | 0.45 | 0.46 | 0.47 | 0.48 | 0.67 | 0.67 | 0.68 | 0.69 | 0.66 | 0.58 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.52 | 0.52 | 0.51 | 0.29 | 0.27 | 0.21 | 0.16 | | 0.32 | 0.31 | 0.23 | 0.26 | 0.33 | 0.39 | 0.47 | 0.45 | 0.48 | 0.55 | 0.64 | 0.54 | 0.46 | 0.42 | 0.40 | 0.47 | 0.53 | 0.57 | 0.60 |
|
Interest Coverage Ratio
|
| -14.00M | 249.53 | 520.37 | | 0.00M | 0.00M | 921.19 | -600.51 | 987.80 | 0.00M | 0.00M | 661.87 | 508.00 | 511.84 | 116.37 | 29.77 | 24.51 | 22.90 | 12.90 | 17.54 | 12.54 | 26.67 | 12.51 | | 9.68 | 12.37 | 16.34 | | 10.45 | 27.48 | 33.80 | 30.99 | | 16.73 | 5.63 | -1.09 | | 3.95 | 5.48 | 3.06 | | | | | 0.71 | -2.70 | -2.74 | | -1.30 | -1.77 | -1.41 | 10.93 | 19.99 | 18.82 | 19.79 | 13.02 | 11.82 | 10.76 | 8.99 | -77.53 | -116.18 | -182.59 | -106.86 | -110.10 | -112.96 | -91.10 | -54.61 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | | | | | | | | | | | | | 0.28 | | | 0.11 | | | | 0.20 | | | | | 0.37 | 0.06 | 0.04 | 0.04 | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | 0.16 | | | 0.07 | | | | 0.15 | | | | | 0.25 | 0.05 | 0.03 | 0.03 | | | | | | | |
|
Equity Ratio
|
0.80 | | | | 0.85 | | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.84 | 0.85 | 0.85 | 0.86 | 0.73 | 0.75 | 0.76 | 0.77 | 0.73 | 0.75 | 0.75 | 0.76 | 0.74 | 0.73 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.77 | 0.76 | 0.76 | 0.63 | 0.64 | 0.64 | 0.62 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 0.56 | 0.60 | 0.60 | 0.60 | 0.65 | 0.65 | 0.73 | 0.75 | 0.71 | 0.66 | 0.66 | 0.65 | 0.66 | 0.83 | 0.85 | 0.84 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 | 0.87 | 0.85 |
|
Times Interest Earned
|
| -14.00M | 249.53 | 520.37 | | 0.00M | 0.00M | 921.19 | -600.51 | 987.80 | 0.00M | 0.00M | 661.87 | 508.00 | 511.84 | 116.37 | 29.77 | 24.51 | 22.90 | 12.90 | 17.54 | 12.54 | 26.67 | 12.51 | | 9.68 | 12.37 | 16.34 | | 10.45 | 27.48 | 33.80 | 30.99 | | 16.73 | 5.63 | -1.09 | | 3.95 | 5.48 | 3.06 | | | | | 0.71 | -2.70 | -2.74 | | -1.30 | -1.77 | -1.41 | 10.93 | 19.99 | 18.82 | 19.79 | 13.02 | 11.82 | 10.76 | 8.99 | -77.53 | -116.18 | -182.59 | -106.86 | -110.10 | -112.96 | -91.10 | -54.61 |
|
Enterprise Value
|
908.85M | 1,064.10M | 1,384.92M | 1,556.68M | 1,799.30M | 1,776.73M | 1,520.94M | 1,277.21M | 1,646.64M | 1,551.25M | 1,517.75M | 1,201.30M | 1,509.67M | 1,482.82M | 1,311.00M | 1,261.31M | 1,560.12M | 1,426.85M | 1,412.83M | 1,533.40M | 1,550.81M | 1,610.15M | 1,409.66M | 1,469.41M | 1,678.33M | 1,883.29M | 2,006.86M | 1,563.23M | 1,775.05M | 1,655.90M | 1,763.32M | 2,166.57M | 2,418.54M | 2,459.34M | 2,233.49M | 2,680.64M | 2,994.48M | 3,079.36M | 3,763.53M | 3,377.73M | 2,773.33M | 2,870.29M | 4,288.12M | 4,088.71M | 4,327.88M | 3,426.67M | 3,576.80M | 3,488.28M | 4,856.30M | 5,924.48M | 6,210.53M | 3,555.68M | 6,256.25M | 3,751.69M | 3,218.89M | 2,848.14M | 3,323.55M | 4,433.14M | 4,541.31M | 3,275.68M | 3,958.20M | 4,252.65M | 3,192.63M | 3,392.97M | 3,764.05M | 2,563.90M | 3,744.13M | 3,967.41M |
|
Market Capitalization
|
1,182.39M | 1,245.93M | 1,697.64M | 1,934.69M | 2,209.52M | 2,197.26M | 1,874.32M | 1,623.21M | 2,012.50M | 1,873.53M | 1,851.34M | 1,484.40M | 1,817.16M | 1,816.16M | 1,622.90M | 1,535.39M | 1,842.11M | 1,735.92M | 1,757.72M | 1,803.79M | 1,826.20M | 1,933.24M | 1,738.60M | 1,798.08M | 2,013.53M | 2,144.80M | 2,279.46M | 1,811.54M | 2,018.04M | 1,909.41M | 2,006.98M | 2,445.91M | 2,713.61M | 3,081.07M | 2,895.22M | 3,399.50M | 3,758.50M | 3,839.50M | 4,305.81M | 3,979.66M | 3,387.15M | 3,484.15M | 4,929.93M | 4,783.65M | 5,053.85M | 4,484.94M | 4,300.14M | 4,210.07M | 5,580.98M | 6,497.41M | 6,827.79M | 6,282.19M | 8,295.45M | 5,685.41M | 4,696.58M | 4,224.55M | 4,515.49M | 5,585.22M | 5,047.19M | 3,692.76M | 4,397.42M | 4,585.34M | 3,531.80M | 3,762.65M | 4,146.21M | 2,988.70M | 4,159.67M | 4,406.44M |
|
Return on Sales
|
| -0.08% | 0.01% | 0.04% | | 0.05% | 0.07% | 0.07% | 0.18% | 0.14% | 0.13% | 0.11% | 0.07% | 0.10% | 0.12% | 0.11% | 0.11% | 0.12% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.03% | 0.04% | 0.04% | 0.04% | 0.10% | 0.07% | 0.04% | 0.03% | -0.17% | -0.17% | -0.08% | -0.07% | | 0.17% | 0.24% | 3.43% | 4.91% | 4.50% | 4.08% | 1.91% | -2.07% | -2.05% | -2.10% | -2.25% | -0.02% | -0.14% | -0.34% | -0.44% | -0.33% | -0.25% | -0.15% | -0.12% |
|
Return on Capital Employed
|
| | | | | | | 0.16% | 0.19% | 0.16% | 0.13% | 0.13% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | -0.06% | -0.07% | -0.08% | -0.10% | | -0.04% | -0.05% | -0.03% | 0.01% | 0.03% | 0.05% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | -0.02% | -0.08% | -0.14% | -0.19% | -0.15% | -0.13% | -0.10% | -0.09% |
|
Return on Invested Capital
|
| | | 0.94% | | 0.16% | 0.22% | 0.14% | 0.16% | 0.12% | 0.11% | 0.10% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | | 0.05% | 0.04% | 0.04% | | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.02% | 0.04% | 0.03% | 0.04% | | | 0.04% | 0.03% | -0.07% | -0.06% | -0.07% | -0.12% | | -0.05% | -0.06% | | | 0.00% | 0.03% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | | -0.08% | | | | | | |
|
Return on Assets
|
| | | | | | | 0.12% | 0.14% | 0.11% | 0.09% | 0.09% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.04% | 0.02% | 0.02% | -0.05% | -0.05% | -0.02% | -0.01% | | 0.05% | 0.07% | 0.80% | 1.29% | 1.46% | 1.61% | 0.90% | -0.94% | -0.98% | -1.16% | -1.43% | -0.01% | -0.06% | -0.14% | -0.18% | -0.15% | -0.13% | -0.09% | -0.07% |
|
Return on Equity
|
| -0.57% | 0.18% | 0.66% | | 0.16% | 0.22% | 0.14% | 0.16% | 0.12% | 0.11% | 0.10% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.07% | 0.02% | 0.03% | 0.03% | 0.04% | 0.08% | 0.06% | 0.03% | 0.02% | -0.07% | -0.08% | -0.03% | -0.02% | | 0.09% | 0.12% | 1.14% | 1.75% | 2.01% | 2.34% | 1.36% | -1.43% | -1.51% | -1.60% | -1.71% | -0.02% | -0.08% | -0.16% | -0.20% | -0.18% | -0.15% | -0.10% | -0.08% |