|
EBT Margin
|
49.49% | 49.87% | 48.75% | 51.21% | 1,078.15% | 1,103.82% | 1,041.28% | 1,005.88% | 1,378.42% | 758.34% | 808.72% | 723.20% | 821.86% | 953.00% | 967.99% | 1,027.68% | 981.93% | 1,002.21% | 1,222.46% | 1,407.80% | 1,604.49% | 1,366.03% | 1,193.60% | 863.18% | 1,053.95% | 312.96% | 1,188.76% | 1,144.69% | 855.11% | 1,020.41% | 1,051.11% | 975.29% |
|
EBIT Margin
|
74.01% | 74.33% | 75.37% | 80.03% | 1,774.45% | 1,911.03% | 1,842.81% | 1,764.37% | 2,099.49% | 1,447.07% | 1,398.81% | 1,274.63% | 1,275.02% | 1,334.21% | 1,271.86% | 1,298.95% | 1,234.98% | 1,252.93% | 1,455.36% | 1,775.97% | 2,401.27% | 2,663.83% | 2,751.86% | 2,586.25% | 3,032.92% | 2,705.15% | 4,274.32% | 4,001.01% | 3,547.22% | 3,502.68% | 3,208.80% | 2,943.22% |
|
EBITDA Margin
|
74.01% | 74.33% | 75.37% | 80.03% | 1,774.45% | 1,911.03% | 1,842.81% | 1,764.37% | 2,099.49% | 1,447.07% | 1,398.81% | 1,274.63% | 1,275.02% | 1,334.21% | 1,271.86% | 1,298.95% | 1,234.98% | 1,252.93% | 1,455.36% | 1,775.97% | 2,401.27% | 2,663.83% | 2,751.86% | 2,586.25% | 3,032.92% | 2,705.15% | 4,274.32% | 4,001.01% | 3,547.22% | 3,502.68% | 3,208.80% | 2,943.22% |
|
Net Margin
|
42.17% | 37.93% | 38.85% | 39.18% | 848.02% | 868.13% | 860.56% | 806.19% | 1,084.12% | 1,112.74% | 636.10% | 586.66% | 646.38% | 707.20% | 705.79% | 749.58% | 723.65% | 727.52% | 901.84% | 1,056.01% | 1,193.97% | 1,006.43% | 872.66% | 679.69% | 805.60% | 182.62% | 875.06% | 815.72% | 618.95% | 745.30% | 768.27% | 715.42% |
|
FCF Margin
|
42.13% | 42.93% | 7.79% | 34.89% | 668.00% | 694.78% | 883.01% | 934.06% | 1,096.87% | -468.52% | 893.12% | 779.64% | 1,423.68% | 1,656.11% | 652.22% | 923.88% | 373.58% | 850.72% | 1,288.11% | 1,423.08% | 1,005.56% | 679.27% | 209.38% | 1,153.93% | 1,500.51% | 2,460.05% | 837.51% | 1,268.94% | 610.05% | 943.47% | 699.47% | 572.99% |
|
Assets Average
|
| 15.61B | 15.70B | 15.82B | 16.03B | 16.31B | 16.45B | 16.47B | 16.45B | 16.90B | 17.78B | 18.48B | 18.93B | 19.30B | 19.59B | 19.65B | 19.81B | 20.27B | 20.36B | 20.47B | 21.21B | 21.99B | 22.44B | 22.51B | 22.56B | 26.39B | 29.36B | 28.32B | 27.87B | 27.66B | 27.19B | 26.72B |
|
Equity Average
|
| 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 2.01B | 2.02B | 2.04B | 2.02B | 1.99B | 2.00B | 2.04B | 2.20B | 2.28B | 2.18B | 2.14B | 2.17B | 2.21B | 2.25B | 2.30B | 2.35B | 2.38B | 2.41B | 2.44B | 2.69B | 2.94B | 2.98B | 3.01B | 3.03B | 3.02B | 3.03B |
|
Invested Capital
|
2.01B | 1.99B | 1.99B | 2.00B | 1.98B | 2.00B | 2.01B | 2.03B | 2.05B | 1.99B | 1.99B | 2.01B | 2.06B | 2.33B | 2.23B | 2.13B | 2.15B | 2.19B | 2.22B | 4.40B | 2.32B | 2.38B | 2.39B | 6.08B | 6.33B | 2.92B | 2.96B | 3.00B | 3.02B | 3.03B | 3.01B | 3.04B |
|
Asset Utilization Ratio
|
| | | 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 |
|
Interest Coverage Ratio
|
3.02 | 3.04 | 2.83 | 2.78 | 2.55 | 2.37 | 2.30 | 2.33 | 2.91 | 2.10 | 2.37 | 2.31 | 2.81 | 3.50 | 4.19 | 4.79 | 4.88 | 5.00 | 6.25 | 4.82 | 3.01 | 2.05 | 1.77 | 1.50 | 1.53 | 1.13 | 1.39 | 1.40 | 1.32 | 1.41 | 1.49 | 1.50 |
|
Debt to Equity
|
1.20 | 1.17 | 1.19 | 1.17 | 1.28 | 1.30 | 1.24 | 1.11 | 1.10 | 1.54 | 1.41 | 1.34 | 1.26 | 0.92 | 0.88 | 0.81 | 0.80 | 0.78 | 0.77 | 0.02 | 1.32 | 1.60 | 1.57 | 1.50 | 0.01 | 1.83 | 1.33 | 1.09 | 0.95 | 0.91 | 0.64 | 0.58 |
|
Debt Ratio
|
0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.18 | 0.15 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.00 | 0.14 | 0.17 | 0.17 | 0.16 | 0.00 | 0.18 | 0.14 | 0.12 | 0.10 | 0.10 | 0.07 | 0.07 |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
3.02 | 3.04 | 2.83 | 2.78 | 2.55 | 2.37 | 2.30 | 2.33 | 2.91 | 2.10 | 2.37 | 2.31 | 2.81 | 3.50 | 4.19 | 4.79 | 4.88 | 5.00 | 6.25 | 4.82 | 3.01 | 2.05 | 1.77 | 1.50 | 1.53 | 1.13 | 1.39 | 1.40 | 1.32 | 1.41 | 1.49 | 1.50 |
|
FCF Payout Ratio
|
0.25 | 0.25 | 1.38 | 0.32 | 0.35 | 0.39 | 0.29 | 0.27 | 0.24 | -0.59 | 0.34 | 0.36 | 0.19 | 0.18 | 0.41 | 0.26 | 0.62 | 0.29 | 0.18 | 0.17 | 0.24 | 0.39 | 1.15 | 0.20 | 0.16 | 0.10 | 0.36 | 0.23 | 0.49 | 0.32 | 0.40 | 0.46 |
|
Enterprise Value
|
2.67B | 2.72B | 2.42B | 2.65B | 2.10B | 2.06B | 2.52B | 2.90B | 2.39B | 0.52B | 0.81B | 1.52B | 0.12B | 0.02B | 0.05B | 2.30B | 0.30B | 0.20B | 1.35B | 1.83B | 1.55B | 0.85B | 0.61B | 1.58B | 0.99B | 0.37B | -0.17B | 0.45B | 1.12B | 1.10B | 1.53B | 1.73B |
|
Market Capitalization
|
2.98B | 2.97B | 2.76B | 2.67B | 2.39B | 2.34B | 2.81B | 2.94B | 2.88B | 2.02B | 2.03B | 1.58B | 1.95B | 2.34B | 2.30B | 2.33B | 2.18B | 2.14B | 1.96B | 1.96B | 2.19B | 1.97B | 1.74B | 1.66B | 2.14B | 1.88B | 2.33B | 2.83B | 2.62B | 2.33B | 2.34B | 2.39B |
|
Return on Sales
|
| | | 0.39% | 0.51% | 0.75% | 1.40% | 8.45% | 9.04% | 8.38% | 7.87% | 7.32% | 6.16% | 6.56% | 6.89% | 7.44% | 7.77% | 7.84% | 8.33% | 9.11% | 10.27% | 10.95% | 10.87% | 9.88% | 8.92% | 6.90% | 6.92% | 7.27% | 6.81% | 8.15% | 7.89% | 7.62% |
|
Return on Invested Capital
|
| | | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.10% | 0.18% | 0.20% | 0.13% | 0.09% | 0.13% | 0.24% | 0.25% | 0.26% | 0.28% | 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% |
|
Return on Equity
|
| | | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.07% | 0.06% | 0.08% | 0.07% | 0.07% |