|
Gross Margin
|
| 62.99% | 62.57% | 62.04% | 62.12% | 63.20% | 62.82% | 65.81% | 69.20% | 68.33% | 65.77% | 68.33% | 75.36% | 68.10% | 68.41% | 70.47% | 72.62% | 80.04% | 75.54% | 69.76% | 67.26% | 63.32% | 61.31% | 58.37% | 60.42% | 81.18% | 81.54% | 82.81% | 82.03% | -1,973.87% | 82.06% | 85.32% | 84.86% | 86.66% | 97.23% | 95.33% | 94.68% | 86.82% | 89.15% | 89.10% | 89.98% | 90.39% | 83.05% | 87.24% | 88.11% | 92.99% | 93.94% | 96.44% | 95.25% | 94.81% | 94.04% | 96.28% | 95.77% | 95.48% | 95.47% | 94.63% |
|
EBT Margin
|
| 27.74% | 23.91% | 23.47% | -0.30% | 24.76% | 24.26% | 29.69% | 27.62% | 31.73% | 29.21% | 32.49% | 34.11% | -32.45% | 31.46% | 45.83% | -35.14% | 32.47% | 38.75% | 35.22% | 28.43% | 20.58% | 33.34% | 25.60% | 30.61% | 38.30% | 14.95% | 36.33% | 29.84% | 4,037.65% | 25.74% | 19.00% | 40.96% | -37.93% | 42.63% | 37.87% | 42.16% | 28.50% | 33.34% | 34.75% | 32.90% | 42.13% | 36.13% | 32.71% | 44.33% | 28.58% | 35.24% | 36.77% | 34.63% | 66.21% | 42.88% | 35.24% | 36.84% | 34.89% | 37.46% | 36.85% |
|
EBIT Margin
|
| 29.92% | 26.91% | 26.12% | 3.02% | 27.80% | 27.42% | 32.73% | 30.56% | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 34.24% | 44.88% | 22.05% | 43.81% | 38.21% | 5,798.69% | 45.26% | 40.35% | 46.13% | -27.75% | 55.64% | 51.12% | 57.60% | 43.31% | 46.58% | 50.18% | 45.29% | 53.39% | 45.34% | 42.63% | 55.00% | 39.54% | 45.60% | 46.49% | 45.67% | 76.53% | 51.87% | 44.81% | 45.85% | 44.68% | 47.17% | 46.36% |
|
EBITDA Margin
|
| 29.92% | 26.91% | 26.12% | 3.02% | 27.80% | 27.42% | 32.73% | 30.56% | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 34.24% | 44.88% | 22.05% | 43.81% | 38.21% | 5,798.69% | 45.26% | 40.35% | 46.13% | -27.75% | 55.64% | 51.12% | 57.60% | 43.31% | 46.58% | 50.18% | 45.29% | 53.39% | 45.34% | 42.63% | 55.00% | 39.54% | 45.60% | 46.49% | 45.67% | 76.53% | 51.87% | 44.81% | 45.85% | 44.68% | 47.17% | 46.36% |
|
Operating Margin
|
| 29.92% | 26.91% | 26.12% | 3.02% | 27.80% | 27.42% | 32.73% | 30.56% | 34.80% | 33.80% | 37.11% | 37.35% | -28.18% | 36.46% | 52.18% | -28.39% | 39.72% | 40.90% | 40.81% | 35.33% | 26.65% | 39.39% | 31.09% | 34.24% | 44.88% | 22.05% | 43.81% | 38.21% | 5,798.69% | 45.26% | 40.35% | 46.13% | -27.75% | 55.64% | 51.12% | 57.60% | 43.31% | 46.58% | 50.18% | 45.29% | 53.39% | 45.34% | 42.63% | 55.00% | 39.54% | 45.60% | 46.49% | 45.67% | 76.53% | 51.87% | 44.81% | 45.85% | 44.68% | 47.17% | 46.36% |
|
Net Margin
|
| 20.31% | 18.04% | 17.43% | -546.56% | 11.92% | 14.11% | 16.21% | 14.58% | 16.76% | 15.46% | 16.77% | 11.05% | -9.48% | 14.79% | 20.66% | -7.39% | 18.40% | 20.73% | 18.98% | 16.38% | 14.71% | 19.97% | 16.74% | 12.24% | 20.16% | 13.04% | 18.28% | 13.48% | 1,628.07% | 24.73% | 18.20% | 39.01% | -32.47% | 39.83% | 35.56% | 39.89% | 26.93% | 31.47% | 32.76% | 33.12% | 39.82% | 34.18% | 30.98% | 42.16% | 27.11% | 33.47% | 34.90% | 32.82% | 63.03% | 40.84% | 31.90% | 35.09% | 32.91% | 35.42% | 34.83% |
|
FCF Margin
|
| 8.32% | -30.38% | -31.60% | -110.94% | -12.88% | -186.88% | 125.62% | -11.19% | -22.21% | -12.86% | 6.15% | -4.54% | -3.96% | 5.74% | 18.50% | 13.30% | 25.81% | 8.63% | 30.33% | 29.58% | 12.73% | 20.01% | 9.12% | -25.68% | -46.51% | -48.28% | -24.04% | 3.47% | -783.11% | 3.68% | 14.61% | 7.66% | 28.48% | 30.58% | 49.14% | 70.15% | 29.60% | 52.00% | 40.78% | 78.97% | 25.38% | 41.03% | 38.04% | 44.07% | 17.62% | 44.61% | 24.86% | 32.00% | 23.19% | 46.32% | 40.97% | 34.00% | 42.35% | 40.89% | 40.47% |
|
Assets Average
|
| | | | | 3.71B | 3.80B | 3.99B | 4.35B | 4.71B | 4.88B | 5.02B | 6.01B | 6.89B | 6.89B | 6.94B | 7.11B | 7.33B | 7.44B | 7.51B | 7.62B | 7.69B | 7.69B | 7.83B | 7.97B | 8.42B | 8.74B | 8.85B | 10.25B | 11.63B | 11.89B | 12.08B | 12.26B | 12.13B | 11.93B | 11.82B | 11.76B | 11.63B | 11.53B | 11.52B | 11.35B | 11.36B | 11.42B | 11.43B | 11.37B | 11.19B | 11.17B | 11.42B | 12.06B | 12.38B | 12.22B | 12.58B | 13.06B | 12.82B | 12.35B | 12.16B |
|
Equity Average
|
| | | | | 2.17B | 2.07B | 2.29B | 2.86B | 3.03B | 2.66B | 2.69B | 3.63B | 4.16B | 3.76B | 3.78B | 3.86B | 3.82B | 3.93B | 4.14B | 4.51B | 4.46B | 4.04B | 4.02B | 4.49B | 4.99B | 4.97B | 4.97B | 4.94B | 4.24B | 3.54B | 3.41B | 3.34B | 3.07B | 2.86B | 2.86B | 2.84B | 2.92B | 3.00B | 3.07B | 3.10B | 3.18B | 3.29B | 3.16B | 3.06B | 3.10B | 3.06B | 2.99B | 2.99B | 3.20B | 3.40B | 3.40B | 3.38B | 3.35B | 3.33B | 3.33B |
|
Invested Capital
|
1.56B | | | | 2.50B | 1.85B | 2.29B | 2.29B | 3.43B | 2.62B | 2.69B | 2.69B | 4.57B | 3.76B | 3.76B | 3.80B | 3.92B | 3.73B | 4.13B | 4.15B | 4.87B | 4.04B | 4.04B | 3.99B | 5.00B | 5.02B | 4.97B | 5.02B | 4.92B | 5.59B | 3.50B | 3.34B | 3.35B | 2.80B | 3.37B | 3.23B | 3.33B | 2.95B | 3.64B | 3.82B | 3.60B | 3.99B | 3.31B | 3.01B | 3.32B | 3.10B | 3.02B | 2.96B | 3.65B | 3.48B | 3.43B | 4.39B | 4.39B | 3.68B | 3.35B | 3.34B |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.27 | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.30 | 0.29 | 0.28 | 0.27 | 0.22 | 0.16 | 0.17 | 0.17 | 0.17 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 |
|
Interest Coverage Ratio
|
| 7.02 | 6.20 | 5.59 | 0.54 | 5.31 | 5.45 | 6.88 | 7.15 | 7.51 | 5.79 | 6.36 | 9.17 | -5.36 | 6.16 | 7.10 | -3.75 | 4.73 | 13.06 | 6.28 | 4.54 | 3.82 | 5.70 | 4.95 | 8.17 | 5.92 | 2.70 | 5.27 | 4.84 | 4.84 | 3.90 | 3.42 | 4.20 | -2.43 | 3.95 | 3.63 | 3.68 | 2.97 | 3.52 | 4.11 | 3.64 | 4.74 | 4.92 | 4.30 | 5.07 | 3.55 | 3.91 | 4.36 | 4.01 | 7.19 | 5.19 | 4.20 | 4.29 | 4.21 | 4.67 | 4.78 |
|
Debt to Equity
|
0.43 | | | | 0.47 | 0.84 | 0.62 | 0.66 | 0.41 | 0.73 | 0.75 | 0.77 | 0.53 | 0.67 | 0.71 | 0.68 | 0.69 | 0.82 | 0.72 | 0.71 | 0.64 | 0.77 | 0.81 | 0.84 | 0.70 | 0.84 | 0.85 | 0.92 | 0.98 | 2.01 | 2.15 | 2.32 | 2.38 | 2.90 | 2.72 | 2.82 | 2.71 | 2.52 | 2.43 | 2.30 | 2.23 | 2.11 | 2.01 | 2.34 | 2.18 | 2.16 | 2.26 | 2.46 | 2.61 | 2.19 | 2.09 | 2.35 | 2.35 | 2.18 | 2.08 | 2.08 |
|
Debt Ratio
|
| | | | 0.31 | 0.42 | 0.36 | 0.37 | 0.31 | 0.40 | 0.41 | 0.41 | 0.35 | 0.37 | 0.38 | 0.37 | 0.37 | 0.41 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.48 | 0.49 | 0.51 | 0.42 | 0.61 | 0.63 | 0.64 | 0.64 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.64 | 0.62 | 0.61 | 0.60 | 0.58 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.60 | 0.59 | 0.61 | 0.60 | 0.58 | 0.57 | 0.57 |
|
Equity Ratio
|
| | | | 0.67 | 0.50 | 0.58 | 0.56 | 0.74 | 0.55 | 0.54 | 0.53 | 0.66 | 0.55 | 0.54 | 0.55 | 0.54 | 0.51 | 0.55 | 0.55 | 0.63 | 0.53 | 0.52 | 0.50 | 0.62 | 0.57 | 0.57 | 0.55 | 0.43 | 0.30 | 0.29 | 0.27 | 0.27 | 0.23 | 0.25 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.29 | 0.29 | 0.26 | 0.28 | 0.28 | 0.27 | 0.25 | 0.24 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
|
Times Interest Earned
|
| 7.02 | 6.20 | 5.59 | 0.54 | 5.31 | 5.45 | 6.88 | 7.15 | 7.51 | 5.79 | 6.36 | 9.17 | -5.36 | 6.16 | 7.10 | -3.75 | 4.73 | 13.06 | 6.28 | 4.54 | 3.82 | 5.70 | 4.95 | 8.17 | 5.92 | 2.70 | 5.27 | 4.84 | 4.84 | 3.90 | 3.42 | 4.20 | -2.43 | 3.95 | 3.63 | 3.68 | 2.97 | 3.52 | 4.11 | 3.64 | 4.74 | 4.92 | 4.30 | 5.07 | 3.55 | 3.91 | 4.36 | 4.01 | 7.19 | 5.19 | 4.20 | 4.29 | 4.21 | 4.67 | 4.78 |
|
FCF Payout Ratio
|
| 0.47 | -0.54 | -0.36 | 0.30 | -0.99 | -0.06 | 0.10 | -1.14 | -0.76 | -1.19 | 2.70 | -2.72 | -3.95 | 2.80 | 1.00 | 1.51 | 0.89 | 2.51 | 0.65 | 0.65 | 1.54 | 1.02 | 2.20 | -0.56 | -0.52 | -0.50 | -0.90 | 5.42 | -3.06 | 10.98 | 2.88 | 5.07 | 1.28 | 0.69 | 0.42 | 0.29 | 0.66 | 0.36 | 0.43 | 0.24 | 0.70 | 0.57 | 0.62 | 0.57 | 1.52 | 1.02 | 1.15 | 0.81 | 1.09 | 0.81 | 0.94 | 1.08 | 0.88 | 0.92 | 0.92 |
|
Enterprise Value
|
-0.23B | -0.04B | -0.26B | -0.05B | 6.99B | 8.55B | 10.37B | 9.55B | 10.98B | 12.83B | 13.60B | 13.59B | 13.12B | 13.94B | 13.05B | 8.56B | 7.84B | 7.69B | 8.21B | 9.16B | 8.91B | 9.75B | 9.23B | 8.86B | 8.06B | 6.73B | 7.77B | 6.42B | 5.98B | 6.77B | 13.84B | 11.16B | 8.82B | 1.29B | 4.40B | 3.41B | 6.42B | 7.62B | 8.54B | 8.56B | 8.89B | 9.50B | 9.71B | 9.56B | 10.05B | 10.04B | 10.55B | 9.98B | 10.83B | 13.23B | 14.77B | 13.43B | 14.33B | 15.17B | 14.63B | 14.81B |
|
Market Capitalization
|
| | | | 6.25B | 7.48B | 9.01B | 8.14B | 9.41B | 11.22B | 13.73B | 13.67B | 13.18B | 13.99B | 13.13B | 8.63B | 7.94B | 7.80B | 8.37B | 9.30B | 9.27B | 9.87B | 9.42B | 9.02B | 8.14B | 7.25B | 7.83B | 6.55B | 6.07B | 6.87B | 13.94B | 11.28B | 8.92B | 1.44B | 4.46B | 3.55B | 6.87B | 7.68B | 8.85B | 8.66B | 9.09B | 9.75B | 9.81B | 9.72B | 10.34B | 10.15B | 10.76B | 10.47B | 11.10B | 13.53B | 15.12B | 14.56B | 15.42B | 15.62B | 14.76B | 14.98B |
|
Return on Sales
|
| | | | 0.13% | 0.14% | 0.16% | 0.19% | 0.26% | 0.28% | 0.29% | 0.30% | 0.30% | 0.12% | 0.13% | 0.17% | 0.01% | 0.17% | 0.19% | 0.17% | 0.33% | 0.30% | 0.29% | 0.27% | 0.30% | 0.34% | 0.29% | 0.31% | 0.27% | 0.37% | 0.39% | 0.34% | 0.39% | 0.11% | 0.15% | 0.19% | 0.19% | 0.37% | 0.35% | 0.34% | 0.33% | 0.36% | 0.37% | 0.36% | 0.38% | 0.35% | 0.35% | 0.36% | 0.34% | 0.44% | 0.45% | 0.44% | 0.45% | 0.37% | 0.36% | 0.36% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.05% | 0.06% | 0.07% | 0.02% | 0.06% | 0.06% | 0.06% | 0.10% | 0.09% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.06% | 0.07% | 0.08% | 0.08% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.18% | 0.17% | 0.14% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.16% | 0.17% | 0.14% | 0.06% | 0.08% | 0.10% | 0.01% | 0.10% | 0.10% | 0.09% | 0.15% | 0.15% | 0.18% | 0.17% | | | | | 0.16% | 0.17% | 0.24% | 0.32% | 0.36% | | 0.24% | 0.25% | 0.26% | 0.44% | 0.41% | 0.37% | | | | | 0.50% | 0.46% | 0.46% | 0.47% | 0.42% | 0.49% | 0.55% | 0.49% | 0.44% | 0.42% | 0.47% | 0.51% |
|
Return on Assets
|
| | | | | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.03% | 0.03% | 0.04% | 0.00% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.10% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.03% | 0.03% | 0.05% | 0.04% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.14% | 0.15% | 0.12% | 0.05% | 0.06% | 0.08% | 0.00% | 0.07% | 0.08% | 0.07% | 0.13% | 0.13% | 0.15% | 0.14% | 0.16% | 0.16% | 0.14% | 0.15% | 0.13% | 0.16% | 0.22% | 0.20% | 0.24% | 0.10% | 0.14% | 0.19% | 0.18% | 0.34% | 0.32% | 0.31% | 0.30% | 0.34% | 0.35% | 0.37% | 0.41% | 0.37% | 0.35% | 0.37% | 0.35% | 0.45% | 0.46% | 0.46% | 0.48% | 0.40% | 0.39% | 0.41% |