|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | 66.47% | 70.16% | -37.30% | 82.84% | 75.57% | 77.09% | -75.52% | 82.53% | 80.22% | 78.67% | -82.03% | 83.63% | 74.73% | 75.46% | -124.90% | 68.76% | 74.79% | 74.65% | | | | 99.69% | | | | | 98.66% | 98.27% | 97.96% | 98.45% | 98.08% | 99.28% | 98.85% |
|
EBT Margin
|
22.24% | 26.81% | 22.73% | 22.13% | 26.79% | 27.52% | 28.55% | 26.66% | 32.66% | 36.80% | 32.28% | 31.63% | 34.30% | 38.26% | 37.91% | 33.17% | 25.18% | 37.53% | 38.12% | 40.41% | 38.33% | 28.17% | 35.12% | 39.01% | 585.84% | 688.37% | 686.48% | 623.30% | 704.17% | 617.80% | 892.74% | 691.43% | 866.34% | 647.41% | 612.09% | 388.62% | 73.04% | 762.12% | 955.69% | 1,196.66% | 1,247.62% | 755.37% | 39.09% | 38.07% | 41.69% | 11.21% | 34.40% | 35.16% | 29.82% | 29.44% | 30.86% | 25.48% | 30.68% | 37.99% | -7.78% | 27.56% | 39.81% |
|
EBIT Margin
|
48.37% | 50.91% | 46.04% | 44.66% | 47.56% | 47.12% | 47.02% | 43.10% | 46.44% | 50.18% | 45.22% | 42.56% | 43.83% | 46.90% | 46.71% | 41.12% | 32.60% | 45.05% | 46.15% | 50.34% | 48.24% | 37.96% | 44.94% | 48.84% | -843.10% | -970.42% | -1,004.96% | -756.33% | -1,029.14% | -1,128.67% | -1,238.72% | -963.60% | -1,054.85% | -959.71% | -1,386.74% | -1,230.14% | -1,303.89% | -1,324.21% | -1,428.66% | -1,062.51% | -1,097.73% | -1,224.58% | 42.32% | 42.54% | 47.82% | 83.85% | 58.23% | 70.68% | 74.18% | 79.20% | 29.52% | 23.76% | 28.64% | 36.44% | -9.69% | 26.84% | 38.66% |
|
EBITDA Margin
|
52.48% | 54.60% | 49.71% | 48.52% | 51.37% | 50.94% | 51.03% | 47.43% | 46.44% | 54.00% | 49.47% | 46.87% | 43.83% | 46.90% | 46.71% | 41.12% | 32.60% | 45.05% | 46.15% | 54.73% | 52.56% | 42.27% | 49.41% | 53.16% | -776.42% | -897.54% | -934.67% | 292.34% | -957.95% | -1,057.58% | -1,162.12% | 844.83% | -978.85% | -884.98% | -1,308.22% | -1,143.27% | -1,211.63% | -1,227.28% | -1,327.85% | -1,062.51% | -1,097.73% | -1,224.58% | 42.32% | 42.54% | 47.82% | 83.85% | 58.23% | 70.68% | 74.18% | 79.20% | 29.52% | 23.76% | 28.64% | 36.44% | -9.69% | 26.84% | 38.66% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | -843.10% | -970.42% | -1,004.96% | -756.33% | -1,029.14% | -1,128.67% | -1,238.72% | -963.60% | -1,054.85% | -959.71% | -1,386.74% | -1,230.14% | -1,303.89% | -1,324.21% | -1,428.66% | -1,062.51% | -1,097.73% | -1,224.58% | | | | 83.85% | | | | | 29.52% | 23.76% | 28.64% | 36.44% | -9.69% | 26.84% | 38.66% |
|
Net Margin
|
18.30% | 20.53% | 19.18% | 18.71% | 21.02% | 21.37% | 22.51% | 21.04% | 25.19% | 27.00% | 24.56% | 23.92% | 25.51% | 28.43% | 28.08% | 25.25% | 18.99% | 27.43% | 28.25% | 29.28% | 28.06% | 21.15% | 26.03% | 27.66% | 428.73% | 491.90% | 280.52% | 515.59% | 576.65% | 514.59% | 719.78% | 566.93% | 706.96% | 529.29% | 512.77% | 336.54% | 72.36% | 642.78% | 743.30% | 924.96% | 952.11% | 574.52% | 30.12% | 28.89% | 32.22% | 8.70% | 26.19% | 27.61% | 23.10% | 21.94% | 23.59% | 19.20% | 23.80% | 28.89% | -9.27% | 21.31% | 31.23% |
|
FCF Margin
|
53.58% | 47.20% | 34.00% | 51.49% | 34.59% | 44.62% | 29.17% | 15.53% | 47.34% | 50.64% | 31.64% | 32.08% | 34.96% | 24.44% | 41.87% | 33.07% | 46.54% | | | 50.88% | 21.97% | 34.23% | 38.41% | 48.29% | 104.39% | 665.77% | 860.46% | 485.61% | 593.72% | 857.93% | 1,103.24% | 688.81% | 335.97% | 984.23% | 160.83% | 430.94% | 879.94% | -1,087.18% | 553.43% | 650.53% | | | 34.17% | 25.72% | 69.15% | 0.83% | -0.88% | 27.62% | 41.30% | 30.06% | 44.01% | 13.87% | 38.99% | 38.54% | -24.74% | 38.17% | 44.28% |
|
Assets Average
|
| | 5.46B | 5.52B | 5.57B | | | | | | 6.11B | 6.14B | 6.19B | 6.26B | 6.28B | 6.29B | 7.26B | 8.30B | 8.41B | 8.51B | 8.48B | 9.10B | 9.80B | 9.80B | 9.84B | 9.90B | 9.87B | 10.03B | 10.60B | 11.77B | 12.53B | 12.53B | 12.55B | 12.54B | 14.16B | 15.86B | 16.38B | 16.65B | 16.49B | 16.74B | 17.01B | 16.93B | 17.00B | 16.95B | 16.70B | 16.77B | 17.10B | 17.32B | 17.35B | 17.53B | 17.74B | 17.95B | 18.32B | 18.60B | 23.05B | 27.49B | 27.54B |
|
Equity Average
|
| 0.62B | 0.63B | 0.63B | 0.64B | 0.65B | 0.65B | 0.69B | 0.72B | 0.73B | 0.73B | 0.74B | 0.75B | 0.77B | 0.78B | 0.79B | 0.94B | 1.09B | 1.11B | 1.13B | 1.16B | 1.26B | 1.34B | 1.35B | 1.37B | 1.39B | 1.39B | 1.40B | 1.46B | 1.73B | 1.95B | 2.00B | 2.05B | 2.09B | 2.35B | 2.59B | 2.58B | 2.65B | 2.74B | 2.77B | 2.78B | 2.75B | 2.64B | 2.51B | 2.43B | 2.41B | 2.45B | 2.47B | 2.46B | 2.49B | 2.54B | 2.54B | 2.67B | 2.80B | 3.29B | 3.80B | 3.97B |
|
Invested Capital
|
0.61B | 1.16B | 1.11B | 1.10B | 1.08B | 0.65B | 0.66B | 1.08B | 0.72B | 1.09B | 1.03B | 1.04B | 0.98B | 1.12B | 1.14B | 1.20B | 1.74B | 2.06B | 2.20B | 2.37B | 2.41B | 2.59B | 2.67B | 2.58B | 2.73B | 2.74B | 2.69B | 2.94B | 3.20B | 3.54B | 3.51B | 3.54B | 3.65B | 3.74B | 4.49B | 4.70B | 4.28B | 4.10B | 3.74B | 3.55B | 3.42B | 3.25B | 3.11B | 3.02B | 2.86B | 3.55B | 4.15B | 4.23B | 3.96B | 4.27B | 3.99B | 4.40B | 4.40B | 4.26B | 5.77B | 6.03B | 5.86B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 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 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
1.85 | 2.11 | 1.98 | 1.98 | 2.29 | 2.40 | 2.55 | 2.62 | 3.37 | 3.75 | 3.49 | 3.89 | 4.60 | 5.43 | 5.31 | 5.17 | 4.40 | 5.99 | 5.74 | 5.07 | 4.87 | 3.88 | 4.58 | 4.97 | -5.17 | -4.63 | -4.88 | -3.75 | -3.58 | -3.86 | -3.85 | -3.31 | -3.17 | -3.19 | -4.61 | -3.84 | -5.16 | -6.51 | -8.96 | -9.45 | -10.50 | -14.63 | 13.10 | 9.52 | 7.80 | 25.16 | 2.44 | 1.99 | 1.67 | 1.59 | 0.51 | 0.38 | 0.45 | 0.68 | -0.13 | 0.58 | 0.80 |
|
Debt to Equity
|
| 0.36 | 0.28 | 0.27 | 0.23 | | | 0.16 | | 0.15 | 0.14 | 0.14 | 0.14 | 0.18 | 0.16 | 0.28 | 0.40 | 0.71 | 0.80 | 0.91 | 0.91 | 0.71 | 0.72 | 0.69 | 0.74 | 0.73 | 0.68 | 0.83 | 0.82 | 0.59 | 0.56 | 0.51 | 0.54 | 0.55 | 0.55 | 0.61 | 0.44 | 0.29 | 0.20 | 0.16 | 0.11 | 0.08 | 0.05 | 0.05 | 0.02 | 0.29 | 0.52 | 0.56 | 0.46 | 0.55 | 0.43 | 0.58 | 0.42 | 0.36 | 0.39 | 0.46 | 0.31 |
|
Debt Ratio
|
| 0.04 | 0.03 | 0.03 | 0.03 | | | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.09 | 0.11 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 |
|
Equity Ratio
|
| 0.11 | 0.12 | 0.11 | 0.11 | | | 0.12 | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 |
|
Times Interest Earned
|
1.85 | 2.11 | 1.98 | 1.98 | 2.29 | 2.40 | 2.55 | 2.62 | 3.37 | 3.75 | 3.49 | 3.89 | 4.60 | 5.43 | 5.31 | 5.17 | 4.40 | 5.99 | 5.74 | 5.07 | 4.87 | 3.88 | 4.58 | 4.97 | -5.17 | -4.63 | -4.88 | -3.75 | -3.58 | -3.86 | -3.85 | -3.31 | -3.17 | -3.19 | -4.61 | -3.84 | -5.16 | -6.51 | -8.96 | -9.45 | -10.50 | -14.63 | 13.10 | 9.52 | 7.80 | 25.16 | 2.44 | 1.99 | 1.67 | 1.59 | 0.51 | 0.38 | 0.45 | 0.68 | -0.13 | 0.58 | 0.80 |
|
FCF Payout Ratio
|
0.12 | 0.15 | 0.20 | 0.15 | 0.22 | 0.18 | 0.27 | 0.51 | 0.17 | 0.17 | 0.28 | 0.29 | 0.26 | 0.40 | 0.24 | 0.30 | 0.19 | | | 0.22 | 0.53 | 0.33 | 0.29 | 0.23 | 1.78 | 0.32 | 0.23 | 0.36 | 0.37 | 0.25 | 0.24 | 0.32 | 0.79 | 0.24 | 1.48 | 0.70 | 0.39 | -0.31 | 0.57 | 0.43 | | | 0.44 | 0.57 | 0.19 | 4.21 | -15.32 | 0.49 | 0.34 | 0.46 | 0.34 | 1.11 | 0.37 | 0.38 | -0.80 | 0.36 | 0.31 |
|
Enterprise Value
|
0.45B | 0.45B | 0.32B | 0.38B | 0.38B | 0.46B | 0.44B | -0.53B | 0.52B | -0.27B | -0.21B | -0.10B | -0.21B | -0.19B | 0.82B | 0.07B | 1.16B | 1.18B | 1.12B | 0.97B | 1.10B | 1.14B | 1.83B | 1.55B | 1.62B | 1.69B | 1.72B | 1.75B | 1.93B | 1.79B | 2.13B | 1.83B | 1.79B | 1.78B | 1.82B | 0.96B | 0.41B | 0.62B | 1.06B | 1.63B | 1.52B | 1.08B | 0.71B | 1.41B | 1.54B | 1.70B | 1.15B | 0.88B | 0.86B | 1.19B | 1.18B | 1.09B | 1.09B | 1.54B | 0.91B | 1.80B | 1.99B |
|
Market Capitalization
|
| 0.54B | 0.46B | 0.52B | 0.54B | | | 0.59B | | 0.77B | 0.87B | 0.94B | 0.93B | 0.91B | 0.90B | 1.26B | 1.25B | 1.29B | 1.21B | 1.14B | 1.19B | 1.26B | 1.89B | 1.68B | 1.74B | 1.81B | 1.85B | 1.86B | 2.10B | 2.08B | 2.31B | 2.18B | 2.00B | 2.04B | 2.07B | 1.60B | 1.36B | 1.44B | 2.01B | 2.43B | 2.40B | 2.23B | 2.11B | 1.91B | 1.99B | 2.19B | 1.82B | 1.52B | 1.45B | 1.86B | 1.77B | 1.66B | 1.77B | 2.18B | 2.07B | 3.03B | 3.06B |
|
Return on Sales
|
| | | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.27% | 0.27% | 0.25% | 0.25% | 0.25% | 0.26% | 0.28% | 0.27% | 0.26% | 0.26% | 0.34% | 0.52% | 0.85% | 4.31% | 4.68% | 4.75% | 5.80% | 5.93% | 6.25% | 6.25% | 5.76% | 5.17% | 3.72% | 3.96% | 4.63% | 6.36% | 8.51% | 8.36% | 1.45% | 0.69% | 0.42% | 0.19% | 0.19% | 0.19% | 0.17% | 0.26% | 0.26% | 0.24% | 0.24% | 0.26% | 0.19% | 0.20% | 0.23% |
|
Return on Invested Capital
|
| | | 0.08% | 0.08% | 0.10% | 0.13% | 0.10% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.00% | -0.03% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.05% | -0.01% | 0.03% | 0.17% | 0.15% | 0.15% | 0.16% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% |
|
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% | 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% | 0.01% |
|
Return on Equity
|
| | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% |