|
Gross Margin
|
99.69% | 99.71% | 99.80% | 99.82% | 99.84% | 99.84% | 99.85% | 100.42% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 92.87% | 93.05% | 92.40% | 92.87% | 92.63% | 92.42% | 92.35% | 92.90% | 92.81% | 93.01% | 92.53% | 92.94% | 92.65% | 91.74% | 90.16% | | | | | 90.93% | 89.70% | 90.28% | 88.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
28.68% | 34.70% | 41.53% | 42.27% | 43.80% | 44.44% | 46.13% | 46.25% | 46.22% | 46.55% | 43.64% | 45.64% | 44.09% | 45.52% | 52.01% | 48.02% | 47.92% | 46.85% | 49.47% | 50.74% | 51.46% | 50.72% | 48.38% | 50.74% | 49.13% | 50.43% | 43.72% | 47.37% | | | | | 56.22% | 52.24% | 49.71% | 48.78% | 45.17% | 46.75% | 54.89% | 29.92% | 55.40% | 53.01% | 49.21% | 51.09% | 14.15% | 68.45% | 57.68% | 66.13% | 54.48% | 57.12% | 50.39% | 46.52% | 36.44% | 25.69% | 30.97% | 25.51% | 40.30% | 39.73% | 34.96% | 39.40% | 44.31% | 37.21% | 46.26% | 31.41% | 37.81% | 41.42% | 46.56% | 31.70% |
|
EBIT Margin
|
28.68% | 34.70% | 41.53% | 42.27% | 42.85% | 43.77% | 44.62% | 43.86% | 45.65% | 45.76% | 43.45% | 43.72% | 43.39% | 44.52% | 46.63% | 45.88% | 45.68% | 46.68% | 48.16% | 47.33% | 47.05% | 48.06% | 47.87% | 46.95% | 46.52% | 47.35% | 43.69% | 43.24% | | | | | 46.06% | 42.80% | 44.28% | 40.92% | 43.96% | 44.22% | 45.93% | 41.56% | 40.12% | 44.09% | 46.20% | 39.51% | 48.35% | 39.12% | 45.68% | 43.62% | 48.89% | 49.66% | 50.98% | 43.97% | 47.10% | 44.19% | 36.18% | 16.61% | 31.49% | 33.13% | 34.79% | 23.58% | 33.52% | 32.58% | 34.36% | 31.15% | 33.81% | 27.75% | 33.97% | 24.35% |
|
EBITDA Margin
|
33.00% | 38.44% | 44.82% | 45.13% | 45.61% | 46.45% | 47.33% | 46.31% | 48.08% | 48.27% | 46.17% | 46.55% | 46.01% | 47.22% | 49.30% | 48.58% | 48.31% | 49.24% | 50.66% | 50.03% | 49.88% | 50.91% | 50.65% | 49.72% | 49.36% | 50.35% | 46.84% | 46.27% | | | | | 49.21% | 45.86% | 47.11% | 43.75% | 43.96% | 44.22% | 45.93% | 41.56% | 40.12% | 44.09% | 46.20% | 39.51% | 48.35% | 39.12% | 45.68% | 43.62% | 48.89% | 49.66% | 50.98% | 43.97% | 47.10% | 44.19% | 36.18% | 16.61% | 31.49% | 33.13% | 34.79% | 23.58% | 33.52% | 32.58% | 34.36% | 31.15% | 33.81% | 27.75% | 33.97% | 24.35% |
|
Operating Margin
|
28.68% | 34.70% | 41.53% | 42.27% | 42.85% | 43.77% | 44.62% | 43.86% | 45.65% | 45.76% | 43.45% | 43.72% | 43.39% | 44.52% | 46.63% | 45.88% | 45.68% | 46.68% | 48.16% | 47.33% | 47.05% | 48.06% | 47.87% | 46.95% | 46.52% | 47.35% | 43.69% | 43.24% | | | | | 46.06% | 42.80% | 44.28% | 40.92% | 43.96% | 44.22% | 45.93% | 41.56% | 40.12% | 44.09% | 46.20% | 39.51% | 48.35% | 39.12% | 45.68% | 43.62% | 48.89% | 49.66% | 50.98% | 43.97% | 47.10% | 44.19% | 36.18% | 16.61% | 31.49% | 33.13% | 34.79% | 23.58% | 33.52% | 32.58% | 34.36% | 31.15% | 33.81% | 27.75% | 33.97% | 24.35% |
|
Net Margin
|
12.44% | 34.70% | 41.53% | 42.27% | 27.36% | 27.41% | 28.81% | 29.71% | 28.52% | 28.68% | 27.30% | 28.05% | 27.10% | 28.07% | 32.13% | 29.47% | 29.66% | 29.01% | 30.56% | 30.94% | 31.88% | 31.07% | 29.74% | 30.90% | 30.14% | 31.07% | 26.42% | 28.82% | | | | | 35.35% | 32.88% | 32.63% | 29.79% | 34.30% | 34.17% | 41.70% | 20.84% | 41.74% | 39.84% | 38.21% | 40.44% | 11.39% | 51.47% | 43.78% | 53.64% | 41.87% | 43.68% | 38.76% | 37.40% | 27.61% | 19.02% | 22.53% | 19.00% | 28.73% | 29.88% | 26.29% | 28.84% | 33.90% | 28.00% | 35.86% | 22.84% | 28.64% | 32.27% | 36.26% | 23.81% |
|
FCF Margin
|
28.16% | 21.62% | 31.88% | 7.01% | 41.59% | 26.37% | 38.48% | 0.73% | 47.52% | 35.48% | 46.14% | -3.71% | 33.92% | 28.60% | 45.13% | 2.62% | 53.52% | 29.24% | 44.92% | 4.70% | 48.37% | 20.75% | 45.81% | 8.24% | 48.93% | 28.38% | 45.01% | 9.52% | | | | | 16.64% | -4.16% | 17.24% | -9.50% | 36.47% | 27.24% | 36.87% | 6.63% | 40.01% | 23.17% | 34.87% | -2.29% | 50.71% | 56.08% | 14.17% | -3.30% | 51.23% | 38.58% | 63.04% | 15.34% | 56.28% | 36.73% | 44.91% | -12.83% | 29.33% | 20.07% | 22.53% | -14.57% | 30.56% | 33.14% | 30.68% | -21.64% | 31.23% | 27.14% | 28.84% | -4.42% |
|
Assets Average
|
| | 3.06B | 3.19B | 3.30B | 3.40B | 3.48B | 3.60B | 3.76B | 3.88B | 3.86B | 3.80B | 3.92B | 4.10B | 4.26B | 4.30B | 4.41B | 4.70B | 4.96B | 5.08B | 5.25B | 5.57B | 5.72B | 5.71B | 5.80B | 5.69B | 5.34B | 5.19B | 5.66B | 6.39B | 6.65B | 6.47B | 6.25B | 6.40B | 6.96B | 7.46B | 7.45B | 7.63B | 8.21B | 8.11B | 8.07B | 8.69B | 9.16B | 9.36B | 8.98B | 9.06B | 9.81B | 10.40B | 10.71B | 11.02B | 11.36B | 11.98B | 12.43B | 12.06B | 11.88B | 11.82B | 11.90B | 12.39B | 12.59B | 12.42B | 12.57B | 12.97B | 13.40B | 13.59B | 13.73B | 14.17B | 14.54B | 14.54B |
|
Equity Average
|
| | 2.66B | 2.81B | 2.94B | 2.98B | 3.01B | 3.18B | 3.38B | 3.43B | 3.34B | 3.35B | 3.53B | 3.64B | 3.76B | 3.85B | 3.98B | 4.21B | 4.43B | 4.68B | 4.93B | 5.16B | 5.25B | 5.31B | 5.20B | 4.98B | 4.82B | 4.72B | 4.76B | 4.81B | 4.85B | 4.92B | 5.00B | 5.08B | 5.35B | 5.68B | 5.86B | 6.01B | 6.29B | 6.29B | 6.22B | 6.45B | 6.71B | 6.97B | 6.77B | 6.59B | 6.94B | 7.42B | 7.86B | 7.95B | 8.08B | 8.77B | 9.30B | 9.25B | 9.14B | 9.07B | 9.13B | 9.35B | 9.54B | 9.66B | 9.84B | 10.06B | 10.29B | 10.48B | 10.53B | 10.63B | 10.85B | 11.00B |
|
Invested Capital
|
| 2.58B | 2.74B | 2.88B | 3.01B | 2.96B | 3.06B | 3.30B | 3.46B | 3.41B | 3.27B | 3.42B | 3.63B | 3.66B | 3.86B | 3.85B | 4.11B | 4.31B | 4.54B | 4.82B | 5.04B | 5.27B | 5.23B | 5.40B | 5.00B | 4.97B | 4.67B | 4.76B | 4.76B | 4.86B | 4.83B | 5.01B | 5.00B | 5.17B | 5.53B | 5.82B | 5.90B | 6.11B | 6.46B | 6.12B | 6.31B | 6.58B | 6.84B | 7.10B | 6.43B | 6.75B | 7.13B | 7.71B | 8.01B | 7.89B | 8.26B | 9.27B | 9.33B | 9.17B | 9.11B | 9.03B | 9.24B | 9.47B | 9.62B | 9.70B | 9.99B | 10.13B | 10.45B | 10.51B | 10.56B | 10.71B | 10.98B | 11.02B |
|
Asset Utilization Ratio
|
| | 1.13 | 0.59 | 0.62 | 0.64 | 0.65 | 0.66 | 0.66 | 0.68 | 0.70 | 0.72 | 0.71 | 0.69 | 0.68 | 0.70 | 0.71 | 0.69 | 0.67 | 0.69 | 0.69 | 0.67 | 0.68 | 0.70 | 0.70 | 0.73 | 0.78 | 0.81 | 0.56 | 0.33 | 0.16 | | 0.18 | 0.36 | 0.51 | 0.65 | 0.68 | 0.68 | 0.65 | 0.66 | 0.67 | 0.62 | 0.60 | 0.60 | 0.64 | 0.64 | 0.61 | 0.60 | 0.61 | 0.64 | 0.65 | 0.64 | 0.62 | 0.60 | 0.58 | 0.55 | 0.52 | 0.51 | 0.50 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 |
|
Equity Ratio
|
| 0.87 | 0.87 | 0.90 | 0.89 | 0.87 | 0.86 | 0.91 | 0.89 | 0.88 | 0.85 | 0.91 | 0.89 | 0.89 | 0.88 | 0.92 | 0.89 | 0.90 | 0.89 | 0.96 | 0.92 | 0.93 | 0.91 | 0.96 | 0.84 | 0.92 | 0.89 | 0.93 | 0.77 | 0.74 | 0.72 | 0.80 | 0.80 | 0.79 | 0.75 | 0.77 | 0.80 | 0.78 | 0.76 | 0.80 | 0.75 | 0.74 | 0.73 | 0.76 | 0.74 | 0.71 | 0.70 | 0.72 | 0.74 | 0.70 | 0.72 | 0.74 | 0.76 | 0.78 | 0.76 | 0.78 | 0.76 | 0.75 | 0.77 | 0.79 | 0.78 | 0.77 | 0.76 | 0.78 | 0.75 | 0.75 | 0.75 | 0.77 |
|
FCF Payout Ratio
|
0.59 | 0.67 | 0.40 | 1.70 | 0.30 | 0.46 | 0.31 | 14.89 | 0.25 | 0.32 | 0.25 | -3.16 | 0.35 | 0.41 | 0.25 | 16.68 | 0.23 | 0.40 | 0.25 | 2.28 | 0.25 | 0.57 | 0.25 | 1.36 | 0.27 | 2.17 | 0.28 | 1.32 | 3.64 | | | | | | | | 0.36 | 0.47 | 0.34 | 1.99 | 0.35 | 0.57 | 0.37 | -5.45 | 0.29 | 0.27 | 0.93 | -3.67 | 0.27 | 0.34 | 0.77 | 0.82 | 0.27 | 0.50 | 0.39 | -1.41 | 0.63 | 0.87 | 0.74 | -1.17 | 0.54 | 0.49 | 0.51 | -0.72 | 0.53 | 0.61 | 0.52 | -3.33 |
|
Enterprise Value
|
| -0.67B | -0.74B | -0.74B | -0.76B | -0.74B | -0.81B | -0.99B | -1.06B | -1.21B | -1.20B | -1.09B | -1.28B | -1.14B | -1.24B | -0.88B | -1.29B | -1.46B | -1.69B | -1.40B | -1.74B | -1.70B | -1.64B | -1.51B | -1.81B | -1.27B | -1.16B | | 0.75B | 1.00B | 1.03B | 0.62B | 0.41B | 0.55B | 0.85B | -0.91B | -1.13B | -0.75B | -1.23B | -0.68B | -0.77B | -0.79B | -1.11B | -0.66B | -0.59B | -0.97B | -0.89B | -0.59B | -1.82B | -2.63B | -2.33B | -0.54B | -1.21B | -1.55B | -1.79B | -1.10B | -1.26B | -1.26B | -2.02B | -1.47B | -1.74B | -2.03B | -2.41B | -1.71B | -1.86B | -1.96B | -2.65B | -2.34B |
|
Return on Sales
|
0.29% | 0.35% | 0.42% | 0.42% | 0.27% | 0.27% | 0.29% | 0.30% | 0.29% | 0.29% | 0.27% | 0.28% | 0.27% | 0.28% | 0.32% | 0.29% | 0.30% | 0.29% | 0.31% | 0.31% | 0.32% | 0.31% | 0.30% | 0.31% | 0.30% | 0.31% | 0.26% | 0.29% | 0.39% | 0.53% | 1.13% | | 0.35% | 0.33% | 0.33% | 0.30% | 0.34% | 0.34% | 0.42% | 0.21% | 0.42% | 0.40% | 0.38% | 0.40% | 0.11% | 0.51% | 0.44% | 0.54% | 0.42% | 0.44% | 0.39% | 0.37% | 0.28% | 0.19% | 0.23% | 0.19% | 0.29% | 0.30% | 0.26% | 0.29% | 0.34% | 0.28% | 0.36% | 0.23% | 0.29% | 0.32% | 0.36% | 0.24% |
|
Return on Invested Capital
|
| | | | | | | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.24% | 0.24% | 0.25% | 0.24% | 0.21% | 0.21% | 0.23% | 0.24% | 0.26% | 0.26% | 0.23% | 0.25% | 0.26% | 0.27% | 0.28% | 0.28% | 0.27% | 0.26% | 0.26% | 0.29% | 0.29% | 0.28% | 0.29% | 0.29% | 0.33% | 0.35% | 0.33% | 0.31% | 0.28% | 0.25% | 0.19% | 0.16% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% |
|
Return on Assets
|
| | 0.43% | 0.22% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.21% | 0.22% | 0.23% | 0.24% | 0.22% | 0.17% | 0.18% | 0.19% | 0.21% | 0.24% | 0.22% | 0.21% | 0.22% | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.21% | 0.24% | 0.21% | 0.22% | 0.22% | 0.24% | 0.29% | 0.29% | 0.29% | 0.26% | 0.23% | 0.19% | 0.16% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
|
Return on Equity
|
| | 0.50% | 0.25% | 0.25% | 0.25% | 0.24% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.26% | 0.26% | 0.26% | 0.23% | 0.25% | 0.25% | 0.27% | 0.30% | 0.29% | 0.28% | 0.28% | 0.28% | 0.30% | 0.28% | 0.30% | 0.30% | 0.29% | 0.32% | 0.28% | 0.31% | 0.32% | 0.34% | 0.40% | 0.41% | 0.41% | 0.35% | 0.31% | 0.25% | 0.21% | 0.16% | 0.15% | 0.17% | 0.17% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% |