|
Gross Margin
|
48.81% | 48.76% | 49.50% | 44.11% | 47.06% | 46.02% | 46.01% | 41.97% | 41.28% | 44.12% | 40.33% | 37.71% | 38.78% | 37.77% | 37.89% | 32.11% | 23.65% | 36.48% | 38.60% | 34.01% | 39.43% | 33.67% | 38.34% | 13.95% | 14.21% | 14.78% | 13.05% | 11.92% | 12.76% | 13.34% | 12.16% | 12.20% | 13.16% | 13.74% | 12.39% | 13.06% | 14.33% | 12.08% | 13.76% | 13.35% | 14.29% | 11.29% | 13.76% | 13.21% | 16.12% | 16.65% | 15.20% | 14.90% | 15.68% | 16.13% | 16.28% | 15.85% | 16.24% | 17.29% | 17.13% | 14.75% | 15.62% | 16.82% | 15.51% | 16.58% | 16.60% | 17.85% | 15.59% | 16.20% | 18.36% | 20.61% |
|
EBT Margin
|
5.85% | 5.61% | 5.69% | 4.94% | 5.76% | 5.85% | 5.40% | 4.54% | 5.60% | 6.21% | 5.10% | 5.46% | 6.55% | 6.54% | 6.17% | 5.53% | -16.57% | 5.48% | 6.39% | 7.45% | 5.83% | 3.64% | 5.99% | 5.06% | 6.73% | -3.77% | 5.58% | 1.98% | 5.47% | 6.08% | 5.52% | 6.00% | 6.29% | 7.06% | 5.98% | 5.52% | 6.69% | 5.32% | 7.36% | 6.14% | 7.42% | 1.98% | 7.52% | 6.00% | 8.45% | 8.50% | 8.26% | 7.68% | 8.37% | 8.81% | 9.82% | 8.37% | 9.10% | 12.42% | 17.29% | 5.97% | 6.85% | 7.49% | 8.26% | 8.61% | 8.83% | 9.85% | 1.08% | 2.35% | 11.44% | 13.12% |
|
EBIT Margin
|
5.94% | 5.68% | 5.74% | 5.01% | 5.82% | 5.92% | 5.62% | 4.78% | 5.85% | 6.43% | 5.29% | 5.69% | 6.76% | 6.74% | 6.35% | 5.87% | -16.25% | 5.82% | 6.77% | 7.88% | 6.22% | 3.98% | 6.30% | 5.38% | 7.08% | -3.47% | 5.87% | 2.65% | 5.86% | 6.48% | 5.96% | 6.47% | 6.69% | 7.43% | 6.40% | 6.10% | 7.26% | 5.85% | 7.77% | 6.58% | 7.85% | 2.46% | 7.94% | 6.47% | 8.95% | 8.86% | 8.66% | 8.06% | 8.71% | 9.17% | 10.16% | 8.74% | 9.43% | 10.50% | 10.29% | 5.27% | 8.08% | 8.52% | 9.04% | 9.40% | 9.57% | 10.43% | 1.59% | 3.00% | 12.04% | 13.63% |
|
EBITDA Margin
|
5.94% | 5.68% | 5.74% | 5.01% | 6.74% | 6.79% | 6.71% | 5.87% | 6.89% | 7.43% | 6.28% | 6.78% | 7.64% | 7.71% | 7.38% | 7.04% | -14.93% | 6.84% | 7.87% | 9.00% | 7.25% | 4.99% | 7.48% | 6.43% | 8.01% | -2.60% | 6.82% | 3.61% | 6.75% | 7.25% | 6.75% | 7.35% | 7.47% | 8.22% | 7.08% | 6.83% | 7.90% | 6.46% | 8.36% | 7.16% | 8.36% | 3.00% | 8.35% | 6.90% | 9.47% | 9.24% | 9.04% | 8.47% | 9.09% | 9.54% | 10.56% | 9.13% | 9.78% | 10.95% | 10.65% | 5.68% | 8.54% | 9.02% | 9.61% | 9.85% | 9.99% | 10.82% | 1.97% | 3.39% | 12.44% | 14.01% |
|
Operating Margin
|
5.94% | 5.68% | 5.74% | 5.01% | 5.82% | 5.92% | 5.62% | 4.78% | 5.85% | 6.43% | 5.29% | 5.69% | 6.76% | 6.74% | 6.35% | 5.87% | -16.25% | 5.82% | 6.77% | 7.88% | 6.22% | 3.98% | 6.30% | 5.38% | 7.08% | -3.47% | 5.87% | 2.65% | 5.86% | 6.48% | 5.96% | 6.47% | 6.69% | 7.43% | 6.40% | 6.10% | 7.26% | 5.85% | 7.77% | 6.58% | 7.85% | 2.46% | 7.94% | 6.47% | 8.95% | 8.86% | 8.66% | 8.06% | 8.71% | 9.17% | 10.16% | 8.74% | 9.43% | 10.50% | 10.29% | 5.27% | 8.08% | 8.52% | 9.04% | 9.40% | 9.57% | 10.43% | 1.59% | 3.00% | 12.04% | 13.63% |
|
Net Margin
|
5.62% | 2.91% | 3.45% | 3.05% | 3.67% | 3.69% | 3.65% | 2.86% | 3.54% | 3.91% | 3.31% | 3.57% | 4.24% | 4.23% | 3.98% | 3.87% | -12.75% | 3.61% | 4.23% | 5.41% | 4.23% | 3.63% | 4.40% | 3.37% | 4.56% | -5.48% | 4.14% | 0.60% | 3.85% | 4.27% | 3.97% | 4.05% | 4.37% | 4.69% | 6.06% | 4.10% | 4.36% | 3.90% | 5.85% | 7.74% | 5.96% | 1.37% | 5.93% | 4.96% | 6.41% | 5.93% | 6.85% | 6.03% | 6.47% | 9.30% | 7.98% | 6.22% | 6.59% | 9.19% | 13.04% | 3.70% | 4.98% | 4.26% | 6.10% | 6.11% | 6.38% | 7.00% | 0.05% | 0.41% | 8.31% | 9.60% |
|
FCF Margin
|
| 14.66% | -1.68% | 8.45% | 3.22% | 5.83% | 0.77% | 4.65% | 7.67% | 4.13% | 4.94% | 4.75% | 7.29% | 2.73% | 2.05% | 5.44% | 7.54% | 2.22% | 5.44% | 1.60% | 8.72% | 1.37% | -0.29% | 2.54% | 17.59% | 4.27% | 3.63% | 0.62% | 8.32% | 6.92% | -9.09% | 16.16% | 2.64% | 9.14% | -7.87% | 11.26% | 6.66% | 14.35% | -2.67% | 15.39% | 1.37% | 10.57% | -2.68% | 13.44% | 15.20% | 8.63% | 4.10% | 16.13% | 8.38% | 8.46% | 9.42% | 10.67% | 10.74% | 6.43% | 2.26% | 7.13% | 10.41% | 8.95% | 0.47% | 7.90% | 10.20% | 7.19% | 0.68% | -0.89% | 25.23% | 7.19% |
|
Assets Average
|
| | | | | 1.27B | 1.43B | 1.49B | 1.54B | 1.58B | 1.60B | 1.59B | 1.64B | 1.69B | 1.69B | 1.82B | 1.85B | 1.79B | 1.79B | 1.78B | 1.80B | 1.80B | 1.74B | 1.67B | 1.67B | 1.63B | 1.54B | 1.64B | 1.78B | 1.81B | 1.80B | 1.80B | 1.81B | 1.86B | 1.94B | 2.03B | 2.06B | 2.00B | 1.90B | 1.89B | 2.02B | 1.08B | 1.21B | 2.35B | 2.32B | 2.33B | 2.40B | 2.43B | 2.48B | 2.54B | 2.61B | 2.64B | 2.66B | 2.65B | 2.68B | 3.36B | 3.98B | 3.90B | 3.89B | 4.01B | 4.08B | 4.14B | 4.19B | 4.18B | 4.27B | 4.32B |
|
Equity Average
|
| | | | | 0.73B | 0.77B | 0.82B | 0.85B | 0.86B | 0.87B | 0.92B | 0.95B | 0.99B | 1.04B | 1.06B | 1.03B | 0.99B | 1.01B | 1.03B | 1.05B | 1.04B | 1.01B | 0.96B | 0.41B | 0.38B | 0.35B | -0.15B | -0.13B | 0.37B | 0.36B | -0.14B | -0.13B | 0.40B | 0.41B | 0.42B | 0.94B | 0.95B | 0.96B | 0.97B | 1.00B | 1.00B | 1.01B | 0.99B | 0.97B | 1.02B | 1.07B | 1.13B | 1.17B | 1.21B | 1.24B | 1.24B | 1.22B | 1.19B | 1.25B | 1.34B | 1.40B | 1.43B | 1.47B | 1.56B | 1.63B | 1.75B | 1.76B | 1.63B | 1.66B | 1.76B |
|
Invested Capital
|
| 0.65B | | | 0.73B | 0.75B | 0.80B | 0.84B | 0.87B | 0.86B | 0.90B | 0.94B | 0.97B | 1.02B | 1.05B | 1.08B | 1.19B | 1.20B | 1.02B | 1.05B | 1.07B | 1.22B | 1.01B | 0.93B | -0.09B | 1.05B | -0.15B | -0.12B | -0.11B | 1.22B | -0.13B | -0.12B | -0.10B | 1.29B | -0.09B | 0.96B | 0.96B | 1.24B | 0.97B | 1.01B | 1.04B | 1.27B | 1.05B | 0.98B | 1.02B | 1.33B | 1.13B | 1.18B | 1.21B | 1.45B | 1.26B | 1.27B | 1.24B | 1.21B | 1.36B | 1.40B | 1.49B | 2.28B | 2.48B | 2.54B | 2.53B | 2.39B | 2.58B | 2.59B | 2.31B | 2.35B |
|
Asset Utilization Ratio
|
| | | | | 1.74 | 1.59 | 1.62 | 1.64 | 1.63 | 1.66 | 1.67 | 1.62 | 1.60 | 1.59 | 1.48 | 1.42 | 1.46 | 1.45 | 1.43 | 1.42 | 1.38 | 1.39 | 1.44 | 1.40 | 1.41 | 1.48 | 1.43 | 1.36 | 1.43 | 1.49 | 1.52 | 1.52 | 1.48 | 1.47 | 1.42 | 1.44 | 1.48 | 1.54 | 1.55 | 1.48 | 2.88 | 2.64 | 1.36 | 1.33 | 1.28 | 1.24 | 1.23 | 1.24 | 1.26 | 1.27 | 1.29 | 1.31 | 1.32 | 1.32 | 1.15 | 1.05 | 1.16 | 1.25 | 1.23 | 1.25 | 1.26 | 1.29 | 1.31 | 1.29 | 1.26 |
|
Interest Coverage Ratio
|
| | 121.55 | 66.84 | 97.34 | 29.82 | 26.30 | 19.89 | 23.14 | 18.63 | 27.53 | 24.46 | 32.60 | 21.43 | 35.28 | 17.63 | -49.69 | 12.09 | 18.04 | 18.50 | 15.96 | 8.48 | 20.45 | 16.85 | 20.10 | -8.28 | 19.84 | 3.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60 | 11.91 | 12.98 | 9.44 | 3.12 | 4.66 | 19.91 | 10.89 |
|
Debt to Equity
|
| 0.02 | | | 0.01 | 0.17 | 0.18 | 0.17 | 0.13 | 0.17 | 0.15 | 0.12 | 0.15 | 0.08 | 0.14 | 0.25 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.26 | -2.35 | 0.23 | -1.20 | -2.72 | -2.94 | 0.40 | -2.71 | -2.58 | -2.72 | 0.38 | -4.37 | 0.51 | 0.47 | 0.29 | 0.27 | 0.25 | 0.34 | 0.29 | 0.34 | 0.38 | 0.29 | 0.28 | 0.27 | 0.23 | 0.21 | 0.18 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.82 | 0.65 | 0.66 | 0.64 | 0.63 | 0.55 | 0.46 | 0.54 | 0.64 | 0.52 | 0.44 |
|
Debt Ratio
|
| 0.01 | | | 0.01 | 0.09 | 0.10 | 0.10 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.05 | 0.09 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.14 | 0.12 | 0.12 | 0.21 | 0.20 | 0.19 | 0.22 | 0.19 | 0.18 | 0.19 | 0.23 | 0.23 | 0.22 | 0.14 | 0.14 | 0.13 | 0.16 | 4.74 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.28 | 0.24 | 0.24 | 0.25 | 0.25 | 0.22 | 0.20 | 0.22 | 0.24 | 0.21 | 0.18 |
|
Equity Ratio
|
| 0.59 | | | 0.62 | 0.54 | 0.54 | 0.56 | 0.55 | 0.54 | 0.56 | 0.60 | 0.57 | 0.61 | 0.61 | 0.56 | 0.55 | 0.56 | 0.57 | 0.59 | 0.58 | 0.57 | 0.59 | 0.56 | -0.06 | 0.55 | -0.10 | -0.08 | -0.07 | 0.48 | -0.08 | -0.07 | -0.07 | 0.49 | -0.05 | 0.45 | 0.46 | 0.49 | 0.52 | 0.51 | 0.48 | 16.22 | 0.44 | 0.41 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.45 | 0.45 | 0.48 | 0.34 | 0.37 | 0.37 | 0.39 | 0.39 | 0.41 | 0.44 | 0.40 | 0.38 | 0.40 | 0.42 |
|
Times Interest Earned
|
| | 121.55 | 66.84 | 97.34 | 29.82 | 26.30 | 19.89 | 23.14 | 18.63 | 27.53 | 24.46 | 32.60 | 21.43 | 35.28 | 17.63 | -49.69 | 12.09 | 18.04 | 18.50 | 15.96 | 8.48 | 20.45 | 16.85 | 20.10 | -8.28 | 19.84 | 3.92 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60 | 11.91 | 12.98 | 9.44 | 3.12 | 4.66 | 19.91 | 10.89 |
|
FCF Payout Ratio
|
| | | | | | 0.11 | | 0.02 | 0.01 | | | | | | | | | | | 0.08 | 0.52 | -2.60 | 0.30 | 0.05 | 0.19 | 0.23 | 1.21 | 0.09 | 0.10 | -0.08 | 0.05 | 0.32 | 0.08 | -0.09 | 0.07 | 0.13 | 0.06 | -0.35 | 0.06 | 0.73 | 0.09 | -0.38 | 0.08 | 0.09 | 0.14 | 0.29 | 0.08 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.21 | 0.60 | 0.15 | 0.11 | 0.12 | 2.39 | 0.14 | 0.11 | 0.16 | 1.61 | -1.31 | 0.05 | 0.18 |
|
Enterprise Value
|
1.74B | 1.47B | 1.60B | 1.30B | 1.17B | 1.09B | 1.48B | 1.47B | 1.35B | 1.08B | 1.25B | 1.56B | 1.51B | 1.57B | 1.52B | 1.81B | 1.38B | 1.55B | 1.64B | 1.73B | 1.58B | 1.50B | 1.59B | 1.39B | 1.39B | 1.37B | 1.44B | 1.58B | 1.60B | 1.87B | 2.34B | 2.17B | 2.48B | 2.44B | 2.51B | 2.53B | 3.04B | 3.63B | 2.77B | 3.16B | 4.20B | 4.52B | 4.61B | 3.65B | 3.88B | 4.76B | 6.04B | 7.01B | 6.43B | 8.04B | 8.94B | 8.83B | 7.23B | 6.67B | 7.53B | 7.59B | 8.54B | 7.93B | 8.69B | 9.67B | 10.73B | 12.19B | 10.42B | 7.63B | 9.15B | -0.17B |
|
Market Capitalization
|
1.79B | 1.56B | 1.68B | 1.42B | 1.29B | 1.31B | 1.55B | 1.55B | 1.43B | 1.17B | 1.35B | 1.66B | 1.65B | 1.67B | 1.67B | 1.97B | 1.53B | 1.68B | 1.80B | 1.90B | 1.77B | 1.62B | 1.68B | 1.48B | 1.57B | 1.50B | 1.56B | 1.69B | 1.76B | 2.04B | 2.46B | 2.34B | 2.61B | 2.63B | 2.68B | 2.73B | 3.25B | 3.78B | 2.84B | 3.29B | 4.31B | 4.64B | 4.72B | 3.78B | 4.03B | 4.92B | 6.21B | 7.24B | 6.66B | 8.21B | 9.15B | 9.03B | 7.45B | 6.85B | 7.69B | 7.82B | 8.72B | 8.09B | 8.89B | 9.88B | 10.94B | 12.42B | 10.66B | 7.81B | 9.39B | |
|
Return on Sales
|
| | | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.02% | 0.02% | 0.02% | 0.02% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.07% | 0.07% | 0.06% | 0.05% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.61% | 0.40% | 0.12% | 0.12% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.15% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.14% | 0.13% | 0.13% | 0.14% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.24% | 0.09% | 0.09% | -0.19% | -0.22% | 0.17% | 0.18% | -0.97% | -1.12% | 0.21% | 0.24% | 0.34% | 0.16% | 0.14% | 0.13% | 0.17% | 0.18% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.17% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.20% | 0.17% | 0.17% | 0.13% | 0.11% | 0.12% | 0.13% | 0.15% | 0.11% | 0.08% | 0.10% | 0.12% |
|
Return on Assets
|
| | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | -0.01% | -0.01% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.15% | 0.14% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.00% | -0.01% | -0.01% | 0.00% | 0.09% | 0.10% | 0.11% | 0.10% | 0.23% | 0.10% | 0.11% | -0.15% | -0.16% | 0.22% | 0.24% | -0.80% | -0.90% | 0.29% | 0.33% | 0.33% | 0.15% | 0.14% | 0.14% | 0.16% | 0.18% | 0.16% | 0.16% | 0.15% | 0.14% | 0.17% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.25% | 0.22% | 0.22% | 0.19% | 0.16% | 0.17% | 0.18% | 0.19% | 0.15% | 0.12% | 0.13% | 0.14% |