|
EBT Margin
|
29.82% | 31.01% | 33.46% | 33.86% | 34.21% | 36.55% | 1,020.82% | 1,132.13% | 760.36% | 1,373.90% | 1,327.95% | 1,513.61% | 2,888.80% | 1,784.79% | 1,815.68% | 1,250.77% | 2,049.24% | 3,628.54% | 3,574.52% | 2,828.28% | 3,038.04% | 3,214.50% | 3,039.87% | 2,707.59% | 2,511.94% | 1,320.80% | 2,384.64% | 2,376.96% | 1,944.60% | 1,707.40% | 1,706.51% | 742.74% | 721.99% | 710.50% | 837.51% | 542.23% | 925.55% | 1,177.09% | 1,252.42% |
|
EBIT Margin
|
51.90% | 52.39% | 54.16% | 52.02% | 53.71% | 58.34% | 1,862.77% | 2,032.13% | 1,586.19% | 2,412.47% | 2,544.28% | 2,985.32% | 4,609.55% | 3,629.79% | 3,655.72% | 3,004.05% | 3,782.59% | 5,483.08% | 4,947.42% | 3,738.65% | 3,804.86% | 3,858.63% | 3,551.57% | 3,132.34% | 2,878.80% | 1,666.36% | 3,184.95% | 4,129.42% | 4,657.56% | 4,997.43% | 5,215.31% | 4,256.75% | 3,148.69% | 3,997.50% | 3,813.06% | 3,049.68% | 3,351.52% | 3,710.95% | 3,523.35% |
|
EBITDA Margin
|
51.90% | 52.39% | 54.16% | 52.02% | 53.71% | 58.34% | 1,862.77% | 2,032.13% | 1,586.19% | 2,412.47% | 2,544.28% | 2,985.32% | 4,609.55% | 3,629.79% | 3,655.72% | 3,004.05% | 3,782.59% | 5,483.08% | 4,947.42% | 3,738.65% | 3,804.86% | 3,858.63% | 3,551.57% | 3,132.34% | 2,878.80% | 1,666.36% | 3,184.95% | 4,129.42% | 4,657.56% | 4,997.43% | 5,215.31% | 4,256.75% | 3,148.69% | 3,997.50% | 3,813.06% | 3,049.68% | 3,351.52% | 3,710.95% | 3,523.35% |
|
Net Margin
|
20.28% | 21.19% | 22.93% | 23.90% | 23.61% | 24.93% | 665.10% | 425.11% | 534.85% | 1,042.52% | 1,006.32% | 1,175.73% | 1,866.14% | 1,257.87% | 1,333.32% | 582.01% | 1,480.56% | 2,598.51% | 2,510.17% | 2,016.40% | 2,205.33% | 2,308.48% | 2,199.85% | 1,925.40% | 1,828.01% | 926.20% | 1,692.27% | 1,686.81% | 1,361.94% | 1,208.21% | 1,201.88% | 563.12% | 514.00% | 504.84% | 606.54% | 661.71% | 659.32% | 858.34% | 928.84% |
|
FCF Margin
|
27.80% | 20.86% | 26.16% | 132.53% | 31.92% | 91.04% | 3,242.52% | 3,424.90% | 1,125.37% | -150.71% | 6,167.23% | -3,194.86% | 1,515.92% | -847.07% | 907.91% | 2,412.85% | -2,204.44% | 2,832.89% | -399.52% | 3,535.69% | 5,983.85% | 2,689.18% | 2,232.68% | 4,035.75% | 7,618.38% | 2,951.36% | 3,963.24% | 1,740.10% | -2,748.62% | 4,663.20% | 3,083.05% | -2,363.17% | 534.70% | 1,608.27% | -1,061.25% | 2,348.71% | -134.18% | 1,061.18% | 14.01% |
|
Assets Average
|
| 21.77B | 22.09B | 22.62B | 23.04B | 23.33B | 23.62B | 23.89B | 26.73B | 29.82B | 30.53B | 31.37B | 32.17B | 18.24B | 18.88B | 35.60B | 38.28B | 40.42B | 41.23B | 40.72B | 40.93B | 24.79B | 24.84B | 42.36B | 43.50B | 49.00B | 55.18B | 56.70B | 60.89B | 63.01B | 61.44B | 61.06B | 60.97B | 61.53B | 62.08B | 62.29B | 62.18B | 62.29B | 62.86B |
|
Equity Average
|
| 2.23B | 2.24B | 2.32B | 2.39B | 2.41B | 2.48B | 2.54B | 2.89B | 3.26B | 3.29B | 3.33B | 3.40B | 3.47B | 3.53B | 3.97B | 4.40B | 4.45B | 4.50B | 4.56B | 4.63B | 4.70B | 4.78B | 4.95B | 5.09B | 5.65B | 6.24B | 6.34B | 6.46B | 6.54B | 6.60B | 6.66B | 6.71B | 6.73B | 6.86B | 7.20B | 7.47B | 7.54B | 7.64B |
|
Invested Capital
|
3.88B | 3.78B | 3.71B | 3.81B | 4.03B | 4.24B | 4.75B | 4.85B | 5.60B | 5.38B | 5.03B | 5.00B | 4.94B | 5.30B | 5.81B | 4.39B | 7.23B | 7.38B | 7.39B | 4.59B | 5.74B | 6.62B | 6.25B | 5.08B | 5.58B | 7.73B | 7.81B | 6.40B | 8.71B | 9.02B | 8.95B | 6.70B | 9.99B | 10.00B | 10.25B | 10.61B | 10.40B | 10.48B | 10.60B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.35 | 2.45 | 2.62 | 2.86 | 2.75 | 2.68 | 2.21 | 2.26 | 1.92 | 2.32 | 2.09 | 2.03 | 2.68 | 1.97 | 1.99 | 1.71 | 2.18 | 2.96 | 3.60 | 4.11 | 4.96 | 5.99 | 6.94 | 7.37 | 7.85 | 4.82 | 3.98 | 2.36 | 1.72 | 1.52 | 1.49 | 1.21 | 1.30 | 1.22 | 1.28 | 1.22 | 1.38 | 1.46 | 1.55 |
|
Debt to Equity
|
0.55 | 0.65 | 0.65 | 0.47 | 0.70 | 0.73 | 0.60 | 0.31 | 0.52 | 0.89 | 0.92 | 0.65 | 0.61 | 0.70 | 0.53 | 0.26 | 0.49 | 0.48 | 0.33 | 0.26 | 0.24 | 0.19 | 0.17 | 0.14 | 0.11 | 0.25 | 0.16 | 0.03 | 0.99 | 0.17 | 0.02 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
|
Debt Ratio
|
0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | 0.06 | 0.10 | 0.10 | 0.07 | 0.07 | 0.61 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.11 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.10 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.88 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.56 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned
|
2.35 | 2.45 | 2.62 | 2.86 | 2.75 | 2.68 | 2.21 | 2.26 | 1.92 | 2.32 | 2.09 | 2.03 | 2.68 | 1.97 | 1.99 | 1.71 | 2.18 | 2.96 | 3.60 | 4.11 | 4.96 | 5.99 | 6.94 | 7.37 | 7.85 | 4.82 | 3.98 | 2.36 | 1.72 | 1.52 | 1.49 | 1.21 | 1.30 | 1.22 | 1.28 | 1.22 | 1.38 | 1.46 | 1.55 |
|
FCF Payout Ratio
|
0.59 | 0.76 | 0.60 | 0.10 | 0.48 | 0.16 | 0.15 | 0.17 | 0.36 | -3.61 | 0.09 | -0.18 | 0.41 | -0.74 | 0.68 | 0.25 | -0.36 | 0.44 | -2.81 | 0.25 | 0.15 | 0.33 | 0.37 | 0.19 | 0.10 | 0.16 | 0.14 | 0.32 | -0.20 | 0.11 | 0.16 | -0.20 | 0.60 | 0.27 | -0.35 | 0.15 | -3.12 | 0.40 | 26.31 |
|
Enterprise Value
|
2.42B | 2.32B | 2.48B | 2.96B | 3.11B | 3.12B | 3.18B | 2.97B | 4.12B | 4.03B | 3.73B | 2.94B | 3.18B | 3.58B | 3.61B | 3.76B | 2.90B | 3.10B | 2.74B | 3.91B | 5.54B | 5.42B | 5.38B | 5.56B | 5.45B | 5.23B | 5.43B | 5.68B | 4.64B | 3.88B | 4.28B | 5.45B | 3.98B | 3.48B | 4.54B | 4.54B | 4.91B | 4.93B | 5.85B |
|
Market Capitalization
|
2.42B | 2.32B | 2.48B | 2.96B | 3.11B | 3.12B | 3.18B | 2.97B | 4.12B | 4.03B | 3.73B | 2.94B | 3.18B | 3.58B | 3.61B | 3.80B | 2.95B | 3.16B | 2.77B | 3.94B | 5.57B | 5.45B | 5.41B | 5.60B | 5.49B | 5.27B | 5.47B | 5.73B | 4.69B | 3.94B | 4.35B | 5.51B | 4.05B | 3.55B | 4.61B | 4.61B | 4.98B | 5.00B | 5.93B |
|
Return on Sales
|
| | | 0.23% | 0.24% | 0.25% | 0.32% | 0.41% | 0.74% | 7.25% | 8.12% | 9.75% | 13.07% | 13.67% | 14.58% | 13.11% | 12.12% | 14.32% | 16.85% | 21.39% | 23.70% | 23.12% | 22.44% | 22.12% | 21.07% | 16.38% | 15.61% | 15.40% | 14.53% | 15.16% | 13.94% | 11.07% | 8.54% | 6.97% | 5.78% | 6.07% | 6.53% | 7.39% | 8.24% |
|
Return on Invested Capital
|
| | | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.07% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.11% | 0.13% | 0.15% | 0.17% | 0.20% | 0.20% | 0.16% | 0.16% | 0.18% | 0.17% | 0.17% | 0.17% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% |