|
EBT Margin
|
30.73% | 33.31% | 35.40% | 32.90% | 35.94% | 39.62% | 40.54% | 39.76% | 40.49% | 41.09% | 40.53% | 38.76% | 38.36% | 40.10% | 40.11% | 37.78% | 36.41% | 37.10% | 36.97% | 35.04% | 35.31% | 36.60% | 187.89% | 5.93% | 181.94% | 193.71% | 209.25% | 9.44% | 203.02% | 213.90% | 171.85% | 7.04% | 3.75% | -31.71% | 17.18% | 20.91% | 30.17% | 40.40% | 36.77% | 41.14% | 26.31% | 21.12% | 22.88% | 14.43% | 28.20% | 28.41% | 31.39% | 16.65% | 26.78% | 29.77% | 30.61% | 26.42% | 26.43% | 30.92% | 32.23% |
|
EBIT Margin
|
37.04% | 39.50% | 41.36% | 38.43% | 41.35% | 44.66% | 45.56% | 44.76% | 45.33% | 45.84% | 45.35% | 43.44% | 42.96% | 44.59% | 44.62% | 42.67% | 42.29% | 43.48% | 43.85% | 42.71% | 43.80% | 46.60% | 259.79% | 9.34% | 266.36% | 288.24% | 313.69% | 15.11% | 342.13% | 350.98% | 308.79% | 12.79% | 23.02% | -21.21% | 24.59% | 27.37% | 36.85% | 44.81% | 41.69% | 45.13% | 31.72% | 29.08% | 35.12% | 36.19% | 57.24% | 65.75% | 74.48% | 65.82% | 77.65% | 82.75% | 86.13% | 76.56% | 73.47% | 77.08% | 81.07% |
|
EBITDA Margin
|
39.62% | 41.66% | 43.76% | 40.90% | 43.84% | 46.62% | 47.86% | 47.51% | 47.70% | 47.95% | 47.50% | 43.44% | 45.28% | 46.79% | 46.72% | 42.67% | 44.67% | 45.70% | 46.05% | 42.71% | 46.39% | 48.98% | 274.29% | 9.34% | 283.11% | 303.21% | 331.15% | 16.57% | 361.73% | 368.95% | 331.86% | 14.02% | 27.53% | -17.53% | 28.69% | 31.91% | 41.40% | 48.83% | 45.62% | 48.97% | 36.67% | 33.77% | 39.20% | 40.70% | 61.69% | 70.36% | 79.16% | 71.07% | 82.70% | 88.10% | 91.74% | 82.85% | 79.54% | 83.26% | 81.07% |
|
Net Margin
|
18.59% | 20.68% | 22.24% | 22.13% | 23.19% | 24.66% | 25.96% | 25.98% | 27.19% | 25.75% | 25.49% | 27.01% | 25.67% | 25.16% | 24.88% | 26.05% | 22.91% | 23.34% | 23.48% | 24.58% | 23.51% | 24.51% | 114.46% | 8.04% | 128.51% | 130.39% | 150.18% | 7.57% | 163.27% | 163.90% | 113.43% | 3.55% | 0.24% | -22.75% | 15.02% | 14.83% | 22.97% | 28.33% | 25.42% | 28.02% | 19.79% | 16.80% | 16.93% | 14.36% | 22.74% | 22.69% | 26.13% | 15.43% | 20.67% | 22.43% | 23.82% | 23.56% | 22.91% | 25.04% | 24.92% |
|
FCF Margin
|
73.51% | 91.48% | 69.81% | 38.05% | 42.98% | 60.71% | 103.05% | 69.79% | 13.77% | -15.38% | 71.00% | 13.36% | 11.82% | -7.74% | 86.57% | -18.05% | 26.65% | -33.10% | -10.74% | 22.36% | 59.03% | -19.46% | 264.12% | 0.35% | 413.52% | -23.10% | 183.37% | 19.93% | 235.72% | -18.75% | -364.57% | 16.27% | 97.49% | 88.15% | -44.40% | -123.13% | -18.72% | -39.77% | -25.54% | 22.37% | 1.12% | 44.53% | 61.41% | 36.16% | 35.73% | -3.68% | 74.34% | 88.89% | -58.12% | 9.91% | 20.65% | 43.69% | -54.78% | -53.87% | -4.05% |
|
Assets Average
|
| 1,335.00B | 1,355.46B | 1,398.84B | 1,429.80B | 1,438.60B | 1,464.31B | 1,505.78B | 1,535.10B | 1,572.79B | 1,617.86B | 1,662.01B | 1,712.45B | 1,729.18B | 1,735.94B | 1,769.45B | 1,818.41B | 1,869.21B | 1,915.68B | 1,936.12B | 1,940.84B | 1,941.22B | 1,932.90B | 1,943.35B | 1,933.57B | 1,897.54B | 1,876.34B | 1,884.43B | 1,891.84B | 1,905.59B | 1,933.67B | 1,935.75B | 1,954.45B | 1,974.20B | 1,943.72B | 1,936.65B | 1,955.09B | 1,951.63B | 1,950.45B | 1,951.48B | 1,943.89B | 1,910.42B | 1,879.43B | 1,879.37B | 1,883.71B | 1,881.36B | 1,892.79B | 1,920.86B | 1,945.81B | 1,949.61B | 1,931.10B | 1,925.98B | 1,940.08B | 1,965.79B | 2,022.10B |
|
Equity Average
|
| 148.14B | 152.75B | 157.49B | 161.15B | 163.59B | 166.29B | 169.91B | 173.74B | 179.01B | 182.27B | 184.13B | 187.61B | 190.32B | 192.36B | 193.97B | 196.20B | 200.58B | 203.31B | 202.23B | 201.40B | 204.13B | 206.28B | 207.35B | 206.99B | 205.99B | 202.87B | 198.37B | 197.90B | 199.38B | 197.23B | 191.06B | 185.52B | 180.98B | 180.18B | 183.72B | 186.87B | 190.58B | 192.10B | 190.48B | 185.74B | 180.70B | 179.14B | 180.35B | 182.72B | 182.59B | 182.16B | 184.91B | 185.06B | 180.41B | 181.58B | 183.04B | 181.99B | 182.93B | 182.98B |
|
Invested Capital
|
276.60B | 274.42B | 286.86B | 286.29B | 289.59B | 287.15B | 320.02B | 324.01B | 329.89B | 349.43B | 367.58B | 369.20B | 373.26B | 370.43B | 379.32B | 393.43B | 426.39B | 446.59B | 458.79B | 455.57B | 458.78B | 444.82B | 445.51B | 433.10B | 433.21B | 425.35B | 421.00B | 426.11B | 435.07B | 441.51B | 425.07B | 415.89B | 420.67B | 409.56B | 397.44B | 398.66B | 371.35B | 372.78B | 354.05B | 350.58B | 334.93B | 330.09B | 334.89B | 357.08B | 356.69B | 352.58B | 372.41B | 395.03B | 370.44B | 357.28B | 367.03B | 354.14B | 356.57B | 359.19B | 360.79B |
|
Asset Utilization Ratio
|
| | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
5.86 | 6.38 | 6.95 | 6.95 | 7.64 | 8.87 | 9.07 | 8.95 | 9.38 | 9.64 | 9.40 | 9.29 | 9.36 | 9.94 | 9.88 | 8.73 | 7.19 | 6.82 | 6.38 | 5.57 | 5.16 | 4.66 | 3.61 | 2.74 | 3.16 | 3.05 | 3.00 | 2.66 | 2.46 | 2.56 | 2.25 | 2.22 | 1.19 | -2.02 | 3.32 | 4.24 | 5.52 | 10.17 | 8.49 | 11.31 | 5.86 | 3.65 | 2.87 | 1.66 | 1.97 | 1.76 | 1.73 | 1.34 | 1.53 | 1.56 | 1.55 | 1.53 | 1.56 | 1.67 | 1.66 |
|
Debt to Equity
|
0.35 | 0.37 | 0.33 | 0.47 | 0.37 | 0.35 | 0.32 | 0.41 | 0.32 | 0.34 | 0.34 | 0.34 | 0.41 | 0.44 | 0.45 | 0.50 | 0.54 | 0.59 | 0.61 | 0.48 | 0.47 | 0.46 | 0.45 | 0.50 | 0.47 | 0.51 | 0.53 | 0.54 | 0.54 | 0.58 | 0.64 | 0.56 | 0.50 | 0.34 | 0.30 | 0.32 | 0.31 | 0.24 | 0.22 | 0.18 | 0.19 | 0.21 | 0.27 | 0.28 | 0.44 | 0.46 | 0.51 | 0.48 | 0.60 | 0.67 | 0.60 | 0.60 | 0.76 | 1.03 | 1.26 |
|
Debt Ratio
|
0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
5.86 | 6.38 | 6.95 | 6.95 | 7.64 | 8.87 | 9.07 | 8.95 | 9.38 | 9.64 | 9.40 | 9.29 | 9.36 | 9.94 | 9.88 | 8.73 | 7.19 | 6.82 | 6.38 | 5.57 | 5.16 | 4.66 | 3.61 | 2.74 | 3.16 | 3.05 | 3.00 | 2.66 | 2.46 | 2.56 | 2.25 | 2.22 | 1.19 | -2.02 | 3.32 | 4.24 | 5.52 | 10.17 | 8.49 | 11.31 | 5.86 | 3.65 | 2.87 | 1.66 | 1.97 | 1.76 | 1.73 | 1.34 | 1.53 | 1.56 | 1.55 | 1.53 | 1.56 | 1.67 | 1.66 |
|
FCF Payout Ratio
|
0.07 | 0.06 | 0.08 | 0.14 | 0.14 | 0.12 | 0.08 | 0.11 | 0.56 | -0.57 | 0.12 | 0.63 | 0.72 | -1.17 | 0.10 | -0.49 | 0.32 | -0.26 | -0.80 | 0.40 | 0.14 | -0.44 | 0.20 | 6.98 | 0.13 | -2.24 | 0.31 | 0.13 | 0.26 | -3.01 | -0.17 | 0.17 | 0.12 | 0.13 | -0.05 | -0.02 | -0.12 | -0.05 | -0.17 | 0.16 | 4.82 | 0.12 | 0.09 | 0.16 | 0.15 | -1.48 | 0.08 | 0.07 | -0.10 | 0.59 | 0.32 | 0.15 | -0.12 | -0.11 | -1.65 |
|
Enterprise Value
|
-221.46B | -217.37B | -216.81B | -23.65B | -236.80B | -244.12B | -253.01B | -2.52B | -247.03B | -241.85B | -242.70B | -1.49B | 0.37B | -1.85B | -1.43B | -256.28B | -7.09B | -8.80B | -5.51B | -234.98B | -259.00B | -228.31B | -236.54B | -254.03B | -212.90B | -173.67B | -196.91B | -201.94B | -180.65B | -199.38B | -185.99B | -182.35B | -178.37B | -289.11B | -270.96B | -289.43B | -317.00B | -307.64B | -291.70B | -253.20B | -226.81B | -177.78B | -192.49B | -179.94B | -15.06B | -16.23B | -19.44B | -16.52B | -15.92B | -17.00B | -15.97B | -18.07B | -16.70B | -22.07B | -20.17B |
|
Return on Sales
|
0.20% | 0.22% | 0.24% | 0.24% | 0.25% | 0.26% | 0.28% | 0.28% | 0.29% | 0.27% | 0.28% | 0.27% | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 1.27% | 0.08% | 1.45% | 1.44% | 1.68% | 0.08% | 1.77% | 1.78% | 1.35% | 0.04% | 0.03% | -0.21% | 0.18% | 0.18% | 0.25% | 0.33% | 0.29% | 0.32% | 0.22% | 0.17% | 0.18% | 0.15% | 0.24% | 0.24% | 0.28% | 0.17% | 0.22% | 0.24% | 0.25% | 0.26% | 0.24% | 0.27% | 0.26% |
|
Return on Invested Capital
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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
|
| | | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 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% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.08% | 0.03% | 0.02% | 0.02% | 0.04% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% |