|
Gross Margin
|
| 71.28% | 73.11% | 76.59% | 75.98% | 76.27% | 76.93% | 78.60% | 77.49% | 78.58% | 78.83% | 79.37% | 79.95% | 79.99% | 81.45% | 81.74% | 80.01% | 80.52% | 80.90% | 81.04% | 80.70% | 81.63% | 81.60% | 81.45% | 81.29% | 81.63% | 82.23% | 82.03% | 82.06% | 82.98% | 82.68% | 82.85% | 82.44% | 83.49% | 83.81% | 83.86% | 83.91% | 84.34% | 84.22% | 84.27% | 85.15% | 85.61% | 85.59% | 85.04% | 85.42% | 86.13% | 85.84% | 85.64% | 85.48% | 85.49% | 85.70% | 85.51% | 85.38% | 85.93% | 85.99% | 86.32% | 86.31% | 86.48% | 87.08% | 87.25% | 87.22% | 87.83% | 88.02% | 87.76% | 87.72% | 88.02% | 88.36% |
|
EBT Margin
|
2.88% | 21.72% | 15.96% | 24.98% | 29.05% | 25.44% | 30.40% | -26.09% | 32.60% | -12.46% | 40.99% | 37.97% | 42.48% | 43.10% | 45.50% | 57.04% | 48.59% | 49.48% | 43.91% | 47.41% | 50.13% | 50.57% | 43.72% | 47.08% | 45.15% | 47.10% | 45.88% | 45.99% | 50.05% | 52.05% | 51.86% | 49.55% | 51.12% | 55.40% | 51.14% | 48.07% | 50.93% | 54.51% | 58.31% | 76.08% | 61.95% | 62.19% | 62.73% | 59.57% | 61.06% | 60.96% | 58.16% | 57.08% | 58.19% | 57.04% | 60.60% | 59.77% | 59.47% | 62.15% | 62.45% | 62.92% | 64.16% | 65.19% | 66.06% | 66.14% | 66.09% | 66.88% | 66.79% | 62.75% | 64.23% | 65.21% | 64.83% |
|
EBIT Margin
|
3.06% | 28.72% | 21.74% | 32.02% | 33.48% | 30.27% | 34.75% | 37.74% | 36.09% | 43.22% | 45.16% | 45.61% | 48.09% | 49.96% | 51.92% | 58.80% | 56.36% | 55.19% | 54.46% | 53.00% | 56.10% | 57.16% | 54.70% | 55.57% | 55.81% | 56.74% | 58.12% | 58.06% | 59.16% | 61.53% | 60.78% | 58.95% | 60.73% | 60.63% | 61.92% | 59.71% | 61.95% | 63.82% | 63.77% | 63.09% | 65.35% | 65.85% | 66.67% | 63.94% | 66.00% | 65.78% | 65.01% | 63.84% | 65.02% | 64.66% | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% |
|
EBITDA Margin
|
3.06% | 28.72% | 21.74% | 32.02% | 33.48% | 30.27% | 34.75% | 37.74% | 22.21% | -5.73% | 29.34% | 26.47% | 33.05% | 31.98% | 35.96% | 45.99% | 35.62% | 35.21% | 33.23% | 118.99% | 37.96% | 40.00% | 37.35% | 25.60% | 34.18% | 35.35% | 34.99% | 36.73% | 38.43% | 39.85% | 39.62% | 36.60% | 40.45% | 42.74% | 39.20% | 34.87% | 44.94% | 42.44% | 44.92% | 59.32% | 53.06% | 48.18% | 50.00% | 47.70% | 107.63% | 47.87% | 53.67% | 49.12% | 46.48% | 44.81% | 46.87% | 97.00% | 45.34% | 47.57% | 47.55% | 48.62% | 49.04% | 49.73% | 50.20% | 69.69% | 50.46% | 51.36% | 51.64% | 48.41% | 49.47% | 50.60% | 50.80% |
|
Operating Margin
|
3.06% | 28.72% | 21.74% | 32.02% | 33.48% | 30.27% | 34.75% | 37.74% | 36.09% | 43.22% | 45.16% | 45.61% | 48.09% | 49.96% | 51.92% | 58.80% | 56.36% | 55.19% | 54.46% | 53.00% | 56.10% | 57.16% | 54.70% | 55.57% | 55.81% | 56.74% | 58.12% | 58.06% | 59.16% | 61.53% | 60.78% | 58.95% | 60.73% | 60.63% | 61.92% | 59.71% | 61.95% | 63.82% | 63.77% | 63.09% | 65.35% | 65.85% | 66.67% | 63.94% | 66.00% | 65.78% | 65.01% | 63.84% | 65.02% | 64.66% | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% |
|
Net Margin
|
0.74% | 12.61% | 21.49% | 52.90% | 13.88% | 14.85% | 571.43% | -155.60% | -0.84% | -1.54% | 0.15% | 4.17% | 0.93% | 31.98% | 0.49% | 1.98% | 35.74% | 36.31% | 33.20% | 118.94% | 37.95% | 40.01% | 37.33% | 25.58% | 34.14% | 35.43% | 34.79% | 37.24% | 38.12% | 39.52% | 39.79% | 36.87% | 40.33% | 42.66% | 39.29% | 34.80% | 44.86% | 42.44% | 45.03% | 59.26% | 53.04% | 48.17% | 49.90% | 47.76% | 106.91% | 48.50% | 53.79% | 49.11% | 46.48% | 44.84% | 46.84% | 97.00% | 45.40% | 47.54% | 47.49% | 48.62% | 49.04% | 49.92% | 50.09% | 69.58% | 50.51% | 51.36% | 51.54% | 48.43% | 49.54% | 50.60% | 50.78% |
|
FCF Margin
|
0.71% | 42.10% | 48.16% | 78.85% | 50.27% | 75.25% | -62.52% | 19.49% | 41.16% | -0.51% | 37.82% | -2.46% | 47.33% | 56.81% | 48.31% | 68.47% | 56.47% | 52.81% | 50.00% | 53.76% | 52.40% | 45.38% | 61.34% | 62.99% | 46.29% | 63.27% | 55.89% | 71.53% | 50.58% | 56.19% | 57.25% | 69.26% | 48.00% | 59.40% | 52.33% | 64.40% | 27.51% | 63.09% | 57.73% | 68.66% | 58.16% | 50.21% | 63.81% | 59.50% | 54.09% | 65.03% | 39.18% | 58.93% | 59.21% | 37.92% | 73.26% | 56.66% | 57.80% | 39.41% | 71.53% | 56.66% | 69.51% | 37.31% | 57.59% | 52.37% | 65.96% | 39.06% | 63.44% | 56.15% | 70.97% | 47.50% | 72.30% |
|
Assets Average
|
2.40B | 2.49B | 2.59B | 2.55B | 2.48B | 2.44B | 2.66B | 2.68B | 2.39B | 2.06B | 1.73B | 1.76B | 1.87B | 1.91B | 1.96B | 2.02B | 2.07B | 2.30B | 2.43B | 2.50B | 2.64B | 2.47B | 2.27B | 2.05B | 2.25B | 2.59B | 2.57B | 2.47B | 2.34B | 2.32B | 2.31B | 2.32B | 2.33B | 2.33B | 2.63B | 2.92B | 2.92B | 2.41B | 1.90B | 1.90B | 1.92B | 1.90B | 1.89B | 1.87B | 1.80B | 1.79B | 1.79B | 1.77B | 1.77B | 1.76B | 1.78B | 1.90B | 1.98B | 1.87B | 1.75B | 1.74B | 1.75B | 1.72B | 1.69B | 1.72B | 1.74B | 1.62B | 1.48B | 1.43B | 1.43B | 1.43B | 1.41B |
|
Equity Average
|
11.23B | 11.33B | 0.75B | 11.26B | 11.18B | 0.55B | 0.86B | 11.14B | 10.79B | 0.27B | -0.09B | -10.19B | -10.15B | -0.07B | -0.04B | -9.96B | -9.97B | -0.16B | -0.38B | -9.92B | -9.91B | -0.55B | -0.69B | -9.87B | -9.97B | -0.97B | -1.01B | -9.83B | -9.87B | -1.12B | -1.15B | -1.18B | -1.19B | -1.20B | -1.22B | -1.25B | -1.25B | -1.31B | -1.39B | -1.39B | -1.40B | -1.42B | -1.44B | -1.47B | -1.45B | -1.40B | -1.39B | -1.39B | -1.40B | -1.41B | -1.42B | -1.34B | -1.27B | -1.37B | -1.50B | -1.55B | -1.58B | -1.61B | -1.63B | -1.61B | -1.61B | -1.73B | -1.86B | -1.93B | -1.97B | -1.99B | -2.02B |
|
Invested Capital
|
21.95B | 0.72B | 0.78B | 21.74B | 0.63B | 0.48B | 1.25B | 21.04B | 0.55B | -0.00B | -0.17B | -20.12B | 0.03B | 0.04B | 0.07B | -19.80B | 0.06B | 0.48B | 0.26B | -18.61B | 0.29B | 0.12B | 0.00B | -18.38B | -0.31B | -0.37B | -0.40B | -17.99B | -0.48B | -0.50B | -0.54B | -0.57B | -0.56B | -0.57B | -0.61B | -0.63B | -0.60B | -1.38B | -1.40B | -1.39B | -1.41B | -1.43B | -1.45B | -1.49B | -1.41B | -1.40B | -1.39B | -1.39B | -1.40B | -1.42B | -1.42B | -1.26B | -1.29B | -1.46B | -1.54B | -1.56B | -1.59B | -1.62B | -1.63B | -1.58B | -1.64B | -1.82B | -1.60B | -1.66B | -1.98B | -1.99B | -2.05B |
|
Asset Utilization Ratio
|
3.23 | 3.07 | 1.98 | 1.14 | 0.25 | 0.26 | 0.25 | 0.25 | 0.29 | 0.35 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.40 | 0.39 | 0.39 | 0.37 | 0.40 | 0.44 | 0.49 | 0.45 | 0.40 | 0.41 | 0.43 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.44 | 0.40 | 0.40 | 0.49 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.70 | 0.72 | 0.72 | 0.73 | 0.74 | 0.70 | 0.68 | 0.74 | 0.80 | 0.82 | 0.83 | 0.85 | 0.88 | 0.87 | 0.87 | 0.95 | 1.04 | 1.09 | 1.10 | 1.12 | 1.16 |
|
Interest Coverage Ratio
|
-6.34 | | | | 4.51 | 4.25 | 4.93 | 0.56 | 5.54 | 0.73 | 7.54 | 7.83 | 8.02 | 8.50 | 9.20 | 10.69 | 10.58 | 6.67 | 6.28 | 6.13 | 6.53 | 6.66 | 6.48 | 6.59 | 6.55 | 5.23 | 5.41 | 5.54 | 5.79 | 6.11 | 6.04 | 5.82 | 6.04 | 6.01 | 4.80 | 4.36 | 4.55 | 6.70 | 8.62 | 8.57 | 8.85 | 8.91 | 9.08 | 8.74 | 9.15 | 9.18 | 9.17 | 9.05 | 9.35 | 9.22 | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 13.63 | 13.77 | 14.16 | 14.25 | 14.03 | 13.36 | 14.85 | 15.04 |
|
Debt to Equity
|
| | | | | | | | | | | | | | -22.66 | | -15.49 | -2.21 | -1.24 | -0.07 | -1.36 | -0.98 | -0.84 | -0.07 | -1.99 | -1.87 | -1.80 | -0.10 | -1.68 | -1.66 | -1.59 | -1.56 | -1.57 | -1.55 | -1.96 | -1.91 | -1.96 | -1.29 | -1.27 | -1.29 | -1.27 | -1.25 | -1.23 | -1.20 | -1.27 | -1.28 | -1.29 | -1.29 | -1.28 | -1.26 | -1.26 | -1.42 | -1.39 | -1.23 | -1.16 | -1.14 | -1.12 | -1.11 | -1.10 | -1.13 | -1.09 | -0.99 | -0.94 | -0.92 | -0.90 | -0.90 | -0.87 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.30 | | 0.29 | 0.24 | 0.26 | 0.52 | 0.24 | 0.27 | 0.28 | 0.72 | 0.72 | 0.72 | 0.72 | 0.79 | 0.80 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.83 | 0.82 | 0.83 | 0.93 | 0.95 | 0.93 | 0.93 | 0.95 | 0.95 | 0.96 | 1.02 | 0.98 | 1.01 | 1.01 | 1.00 | 1.02 | 0.98 | 0.90 | 0.91 | 1.01 | 1.02 | 1.03 | 1.02 | 1.07 | 1.06 | 1.02 | 1.04 | 1.19 | 1.23 | 1.27 | 1.23 | 1.27 | 1.27 |
|
Equity Ratio
|
9.02 | 0.28 | 0.30 | 8.80 | 0.25 | 0.20 | 0.43 | 8.61 | 0.23 | 0.00 | -0.10 | -10.89 | -0.04 | -0.03 | -0.01 | -9.65 | -0.02 | -0.11 | -0.21 | -7.27 | -0.18 | -0.27 | -0.34 | -9.99 | -0.36 | -0.39 | -0.40 | -7.90 | -0.48 | -0.49 | -0.51 | -0.51 | -0.51 | -0.51 | -0.42 | -0.43 | -0.42 | -0.72 | -0.74 | -0.72 | -0.73 | -0.75 | -0.77 | -0.80 | -0.80 | -0.77 | -0.79 | -0.79 | -0.79 | -0.81 | -0.78 | -0.64 | -0.65 | -0.83 | -0.88 | -0.90 | -0.91 | -0.96 | -0.96 | -0.90 | -0.95 | -1.21 | -1.30 | -1.39 | -1.37 | -1.42 | -1.46 |
|
Times Interest Earned
|
-6.34 | | | | 4.51 | 4.25 | 4.93 | 0.56 | 5.54 | 0.73 | 7.54 | 7.83 | 8.02 | 8.50 | 9.20 | 10.69 | 10.58 | 6.67 | 6.28 | 6.13 | 6.53 | 6.66 | 6.48 | 6.59 | 6.55 | 5.23 | 5.41 | 5.54 | 5.79 | 6.11 | 6.04 | 5.82 | 6.04 | 6.01 | 4.80 | 4.36 | 4.55 | 6.70 | 8.62 | 8.57 | 8.85 | 8.91 | 9.08 | 8.74 | 9.15 | 9.18 | 9.17 | 9.05 | 9.35 | 9.22 | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 13.63 | 13.77 | 14.16 | 14.25 | 14.03 | 13.36 | 14.85 | 15.04 |
|
FCF Payout Ratio
|
| | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 |
|
Enterprise Value
|
2.69B | 2.31B | 3.19B | 3.14B | 3.27B | 3.56B | 2.98B | 3.56B | 4.33B | 4.24B | 3.53B | 4.34B | 4.73B | 5.45B | 6.12B | 4.47B | 5.65B | 4.73B | 5.50B | 6.47B | 5.49B | 4.68B | 5.42B | 5.84B | 5.96B | 5.30B | 6.12B | 7.83B | 7.86B | 7.47B | 6.60B | 6.16B | 7.13B | 7.62B | 8.40B | 9.29B | 9.16B | 12.16B | 18.34B | 19.73B | 21.29B | 24.33B | 20.58B | 23.18B | 23.47B | 22.41B | 22.57B | 21.22B | 22.74B | 25.00B | 22.21B | 21.73B | 21.62B | 18.59B | 17.65B | 20.80B | 21.15B | 22.59B | 19.94B | 20.08B | 18.03B | 17.02B | 17.90B | 19.29B | 23.37B | 26.52B | 25.49B |
|
Market Capitalization
|
3.63B | 3.57B | 4.57B | 4.57B | 4.77B | 4.85B | 5.53B | 5.62B | 6.28B | 5.64B | 4.76B | 5.68B | 6.12B | 6.88B | 7.61B | 6.03B | 7.21B | 6.73B | 7.31B | 8.19B | 7.21B | 6.23B | 6.89B | 7.26B | 7.83B | 7.19B | 8.01B | 9.74B | 9.69B | 9.38B | 8.35B | 7.95B | 8.91B | 9.43B | 10.76B | 11.71B | 11.51B | 13.33B | 19.52B | 21.00B | 22.55B | 25.55B | 21.81B | 24.40B | 24.61B | 23.60B | 23.72B | 22.39B | 23.92B | 26.13B | 23.41B | 22.94B | 22.83B | 19.58B | 18.64B | 21.78B | 22.16B | 23.52B | 20.89B | 21.01B | 18.95B | 17.71B | 18.54B | 19.89B | 24.02B | 27.12B | 26.11B |
|
Return on Sales
|
-0.05% | -0.04% | -0.01% | 0.05% | 0.25% | 0.25% | 1.70% | 1.11% | 1.04% | 0.97% | -0.38% | 0.01% | 0.01% | 0.10% | 0.09% | 0.09% | 0.18% | 0.19% | 0.27% | 0.56% | 0.57% | 0.57% | 0.58% | 0.35% | 0.34% | 0.33% | 0.33% | 0.35% | 0.36% | 0.37% | 0.39% | 0.39% | 0.39% | 0.40% | 0.40% | 0.39% | 0.40% | 0.40% | 0.42% | 0.48% | 0.50% | 0.51% | 0.53% | 0.50% | 0.63% | 0.63% | 0.64% | 0.64% | 0.49% | 0.49% | 0.47% | 0.59% | 0.59% | 0.59% | 0.59% | 0.47% | 0.48% | 0.49% | 0.49% | 0.55% | 0.55% | 0.55% | 0.56% | 0.50% | 0.50% | 0.50% | 0.50% |
|
Return on Capital Employed
|
| 0.05% | 0.03% | 0.12% | 0.11% | 0.13% | 0.10% | 0.11% | 0.14% | 0.19% | 0.28% | 0.30% | 0.30% | 0.31% | 1.20% | 0.34% | 1.36% | 0.93% | 0.80% | 1.13% | 0.90% | 0.88% | 1.33% | 0.91% | 1.71% | 0.89% | 0.99% | 0.63% | 0.73% | 0.78% | 0.82% | 0.86% | 0.84% | 0.86% | 0.64% | 0.52% | 0.52% | 0.49% | 0.76% | 0.81% | 0.80% | 0.82% | 0.86% | 0.89% | 0.96% | 1.06% | 1.00% | 1.06% | 1.08% | 1.09% | 1.16% | 1.05% | 0.99% | 1.13% | 1.40% | 1.52% | 1.67% | 1.69% | 1.93% | 1.87% | 1.94% | 2.44% | -24.64% | -10.93% | 7.62% | 6.45% | 11.15% |
|
Return on Invested Capital
|
0.00% | 0.01% | 0.05% | 0.01% | 0.01% | 0.24% | 0.19% | 0.02% | 0.02% | | -3.15% | -0.02% | -0.03% | 7.88% | 5.20% | -0.04% | -0.04% | 1.44% | 1.09% | | | | | -0.05% | -0.04% | -1.22% | -1.07% | -0.05% | -0.05% | -1.04% | -1.01% | -0.94% | -0.94% | -0.94% | -0.91% | -0.87% | -0.91% | -0.58% | -0.43% | -0.44% | -0.45% | -0.44% | -0.45% | -0.44% | | | | | -0.50% | -0.50% | -0.48% | | -0.69% | -0.64% | -0.59% | -0.47% | -0.47% | -0.46% | -0.47% | -0.52% | -0.53% | -0.50% | -0.52% | -0.50% | -0.45% | -0.42% | -0.42% |
|
Return on Assets
|
-0.15% | -0.12% | -0.01% | 0.06% | 0.06% | 0.07% | 0.42% | 0.28% | 0.31% | 0.34% | -0.16% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.22% | 0.21% | 0.23% | 0.26% | 0.17% | 0.15% | 0.13% | 0.13% | 0.15% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.16% | 0.16% | 0.20% | 0.27% | 0.31% | 0.32% | 0.33% | 0.34% | 0.33% | 0.43% | 0.44% | 0.45% | 0.46% | 0.36% | 0.36% | 0.34% | 0.41% | 0.40% | 0.43% | 0.47% | 0.39% | 0.40% | 0.42% | 0.43% | 0.47% | 0.48% | 0.52% | 0.58% | 0.55% | 0.55% | 0.56% | 0.58% |
|
Return on Equity
|
-0.03% | -0.03% | -0.04% | 0.01% | 0.01% | 0.29% | 1.29% | 0.07% | 0.07% | 2.59% | 3.30% | 0.00% | 0.00% | -1.21% | -1.86% | -0.01% | -0.02% | -1.13% | -0.67% | -0.05% | -0.06% | -1.04% | -0.84% | -0.04% | -0.03% | -0.35% | -0.33% | -0.04% | -0.04% | -0.37% | -0.38% | -0.37% | -0.38% | -0.38% | -0.38% | -0.37% | -0.38% | -0.37% | -0.36% | -0.42% | -0.44% | -0.44% | -0.45% | -0.42% | -0.54% | -0.56% | -0.58% | -0.59% | -0.45% | -0.44% | -0.43% | -0.59% | -0.62% | -0.59% | -0.55% | -0.43% | -0.44% | -0.44% | -0.45% | -0.51% | -0.52% | -0.49% | -0.46% | -0.41% | -0.40% | -0.40% | -0.40% |