|
EBT Margin
|
25.51% | 29.48% | 30.48% | 23.82% | 27.42% | 28.46% | 29.99% | 26.06% | 27.48% | 28.33% | 25.25% | 26.19% | 25.74% | 19.36% | 27.69% | 26.55% | 28.14% | 19.56% | 29.17% | 27.63% | 28.42% | 30.17% | 26.38% | 28.82% | 26.38% | 30.93% | 30.01% | 25.78% | 14.67% | 21.58% | 35.68% | 35.55% | 37.59% | 32.20% | 17.29% | 20.93% | 22.09% | 24.72% | 26.72% | -47.99% | 31.56% | 26.81% | 20.99% | 23.34% | 26.14% | 53,817.90% | 32.48% | 32.98% | 33.57% | 34.66% | 34.47% |
|
EBIT Margin
|
30.37% | 34.15% | 34.92% | 28.26% | 31.59% | 32.11% | 33.49% | 29.66% | 31.09% | 31.84% | 28.84% | 29.97% | 29.98% | 23.60% | 32.06% | 31.18% | 33.23% | 25.98% | 37.39% | 36.38% | 37.52% | 40.07% | 37.93% | 42.10% | 40.51% | 45.17% | 43.89% | 38.21% | 24.39% | 27.12% | 40.21% | 39.80% | 41.97% | 35.90% | 20.88% | 24.31% | 24.94% | 27.43% | 31.13% | -26.30% | 64.00% | 71.05% | 72.18% | 78.80% | 82.48% | 15,638.13% | 82.87% | 75.61% | 73.17% | 74.27% | 74.14% |
|
EBITDA Margin
|
34.63% | 38.48% | 39.23% | 32.82% | 36.01% | 36.22% | 37.29% | 33.85% | 35.36% | 35.98% | 32.94% | 34.36% | 34.40% | 27.79% | 36.32% | 35.58% | 37.41% | 30.02% | 41.64% | 40.43% | 41.61% | 44.14% | 41.95% | 46.36% | 44.56% | 48.96% | 47.69% | 42.05% | 27.71% | 30.34% | 43.45% | 43.30% | 45.80% | 39.06% | 24.78% | 28.73% | 28.89% | 31.08% | 34.34% | -21.98% | 67.39% | 74.62% | 76.03% | 82.52% | 86.15% | 13,209.73% | 86.06% | 78.77% | 76.42% | 77.39% | 77.30% |
|
Net Margin
|
18.65% | 21.77% | 22.69% | 19.95% | 20.87% | 22.02% | 22.52% | 19.92% | 20.86% | 21.48% | 19.80% | 20.03% | 19.57% | 15.29% | 21.78% | 20.57% | 21.76% | 15.79% | 23.30% | 10.65% | 24.74% | 26.10% | 23.53% | 24.67% | 22.79% | 26.78% | 26.17% | 22.16% | 13.13% | 18.42% | 30.26% | 23.02% | 31.89% | 27.29% | 13.91% | 17.59% | 19.04% | 20.66% | 22.50% | -42.89% | 26.62% | 2.00% | 2.65% | 1.71% | 2.62% | -90,521.40% | 26.70% | 37.41% | 27.56% | 28.11% | 28.06% |
|
FCF Margin
|
-9.65% | 77.50% | 105.27% | 24.22% | 39.62% | 20.05% | 44.27% | 33.95% | -4.03% | 38.77% | 23.47% | 54.98% | -0.21% | 8.71% | 16.10% | 73.46% | 23.37% | 13.32% | 47.74% | 46.42% | 36.88% | 9.92% | 39.46% | 63.00% | 7.15% | -14.11% | -11.22% | 83.86% | -49.24% | 51.71% | -28.67% | 49.26% | -56.16% | 151.10% | 35.10% | 62.85% | 36.41% | 48.76% | 37.64% | 44.98% | -7.69% | 8.60% | 56.31% | 33.00% | -36.93% | -4,080.16% | 26.65% | 48.43% | 41.05% | 17.74% | 30.97% |
|
Assets Average
|
| 11.86B | 11.83B | 11.80B | 11.92B | 12.09B | 12.11B | 12.17B | 12.21B | 12.18B | 12.29B | 12.53B | 12.73B | 12.90B | 13.10B | 13.26B | 13.42B | 13.70B | 13.90B | 13.84B | 13.63B | 13.49B | 13.48B | 13.36B | 13.38B | 13.51B | 13.57B | 13.54B | 13.76B | 14.86B | 15.63B | 16.06B | 16.72B | 16.99B | 17.23B | 17.48B | 17.52B | 17.20B | 17.07B | 17.56B | 18.41B | 18.61B | 18.33B | 18.52B | 18.51B | 18.38B | 18.47B | 18.32B | 18.22B | 18.46B | 18.71B |
|
Equity Average
|
| 1.34B | 1.33B | 1.34B | 1.36B | 1.39B | 1.41B | 1.42B | 1.43B | 1.45B | 1.46B | 1.47B | 1.49B | 1.52B | 1.53B | 1.53B | 1.53B | 1.55B | 1.57B | 1.58B | 1.57B | 1.58B | 1.59B | 1.60B | 1.59B | 1.60B | 1.63B | 1.65B | 1.66B | 1.66B | 1.69B | 1.73B | 1.75B | 1.77B | 1.77B | 1.76B | 1.69B | 1.61B | 1.55B | 1.50B | 1.53B | 1.57B | 1.57B | 1.62B | 1.67B | 1.78B | 1.93B | 1.97B | 1.99B | 2.05B | 2.09B |
|
Invested Capital
|
1.40B | 1.38B | 1.39B | 1.42B | 1.43B | 1.46B | 1.73B | 1.85B | 1.50B | 1.65B | 2.19B | 1.89B | 1.92B | 1.88B | 1.95B | 2.29B | 2.40B | 2.78B | 2.90B | 2.54B | 2.01B | 1.77B | 1.79B | 1.67B | 1.59B | 1.62B | 1.65B | 1.67B | 1.65B | 1.67B | 1.71B | 1.75B | 1.76B | 1.78B | 1.77B | 1.74B | 1.63B | 1.59B | 1.51B | 2.47B | 1.56B | 1.57B | 1.57B | 2.06B | 1.68B | 1.88B | 1.98B | 2.16B | 2.02B | 2.07B | 2.11B |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
6.25 | 7.32 | 7.86 | 6.36 | 7.57 | 8.80 | 9.58 | 8.24 | 8.62 | 9.08 | 8.02 | 7.92 | 7.06 | 5.57 | 7.33 | 6.73 | 6.52 | 4.05 | 4.55 | 4.16 | 4.12 | 4.05 | 3.29 | 3.17 | 2.87 | 3.17 | 3.16 | 3.07 | 2.51 | 4.90 | 8.87 | 9.36 | 9.58 | 9.71 | 5.81 | 7.18 | 8.76 | 10.10 | 7.06 | -1.21 | 1.97 | 1.61 | 1.41 | 1.42 | 1.46 | -0.41 | 1.64 | 1.77 | 1.85 | 1.88 | 1.87 |
|
Debt to Equity
|
0.20 | 0.32 | 0.30 | 0.23 | 0.23 | 0.44 | 0.65 | 0.61 | 0.40 | 0.47 | 0.84 | 0.62 | 0.61 | 0.73 | 0.76 | 0.86 | 0.90 | 1.11 | 1.18 | 0.92 | 0.46 | 0.42 | 0.42 | 0.10 | 0.05 | 0.05 | 0.23 | 0.15 | 0.26 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.14 | 0.10 | 0.08 | 0.36 | 0.70 | 0.95 | 0.67 | 0.51 | 0.29 | 0.29 | 0.18 | 0.22 | 0.17 | 0.20 | 0.27 | 0.20 |
|
Debt Ratio
|
0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.07 | 0.05 | 0.06 | 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.10 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
6.25 | 7.32 | 7.86 | 6.36 | 7.57 | 8.80 | 9.58 | 8.24 | 8.62 | 9.08 | 8.02 | 7.92 | 7.06 | 5.57 | 7.33 | 6.73 | 6.52 | 4.05 | 4.55 | 4.16 | 4.12 | 4.05 | 3.29 | 3.17 | 2.87 | 3.17 | 3.16 | 3.07 | 2.51 | 4.90 | 8.87 | 9.36 | 9.58 | 9.71 | 5.81 | 7.18 | 8.76 | 10.10 | 7.06 | -1.21 | 1.97 | 1.61 | 1.41 | 1.42 | 1.46 | -0.41 | 1.64 | 1.77 | 1.85 | 1.88 | 1.87 |
|
FCF Payout Ratio
|
-1.21 | 0.14 | 0.10 | 0.46 | 0.28 | 0.52 | 0.24 | 0.33 | -2.77 | 0.28 | 0.46 | 0.20 | -54.69 | 1.28 | 0.68 | 0.15 | 0.47 | 0.77 | 0.22 | 0.23 | 0.29 | 1.04 | 0.26 | 0.16 | 1.44 | -0.67 | -0.85 | 0.12 | -0.18 | 0.16 | -0.28 | 0.17 | -0.16 | 0.06 | 0.27 | 0.15 | 0.25 | 0.18 | 0.20 | 0.23 | -0.97 | 0.93 | 0.14 | 0.25 | -0.22 | 1.35 | 0.28 | 0.15 | 0.18 | 0.41 | 0.23 |
|
Enterprise Value
|
1.61B | -1.86B | -1.68B | 1.80B | -0.66B | -0.69B | 1.55B | 1.65B | 1.63B | 1.68B | 1.56B | 1.56B | 1.56B | 1.68B | 1.86B | 2.41B | 2.15B | 2.18B | 2.24B | 2.16B | 2.11B | 2.21B | 2.28B | 1.91B | 2.19B | 2.15B | 2.20B | 2.22B | 1.49B | 1.56B | 1.36B | 1.73B | 2.13B | 1.95B | 2.01B | 2.03B | 1.87B | 1.79B | 2.21B | 2.13B | 1.51B | 1.29B | 1.33B | 1.70B | 1.72B | 1.84B | 1.95B | 2.16B | 2.09B | 2.21B | 2.39B |
|
Market Capitalization
|
1.62B | 1.65B | 1.72B | 1.80B | 1.71B | 1.67B | 1.55B | 1.65B | 1.64B | 1.69B | 1.57B | 1.56B | 1.56B | 1.68B | 1.86B | 2.41B | 2.15B | 2.18B | 2.24B | 2.16B | 2.11B | 2.21B | 2.28B | 1.91B | 2.19B | 2.15B | 2.20B | 2.22B | 1.49B | 1.56B | 1.36B | 1.73B | 2.13B | 1.95B | 2.01B | 2.03B | 1.87B | 1.79B | 2.21B | 2.13B | 1.51B | 1.29B | 1.33B | 1.70B | 1.72B | 1.84B | 1.95B | 2.16B | 2.09B | 2.21B | 2.39B |
|
Return on Sales
|
| | | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.18% | 0.19% | 0.21% | 0.21% | 0.25% | 0.24% | 0.24% | 0.25% | 0.25% | 0.22% | 0.20% | 0.21% | 0.21% | 0.26% | 0.28% | 0.24% | 0.23% | 0.20% | 0.18% | 0.20% | 0.07% | 0.10% | 0.05% | 0.00% | 0.09% | 0.02% | 0.47% | 0.54% | 0.65% | 0.70% | 0.30% | 0.30% |
|
Return on Invested Capital
|
| | | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.08% | 0.10% | 0.04% | 0.07% | 0.14% | 0.17% | 0.24% | 0.24% | | | | | 0.26% | 0.25% |
|
Return on Assets
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.03% | 0.04% | 0.02% | 0.00% | 0.04% | 0.01% | 0.14% | 0.15% | 0.18% | 0.21% | 0.11% | 0.11% |