|
Gross Margin
|
40.14% | 39.38% | 40.48% | 43.87% | 37.62% | 38.59% | 40.06% | 39.08% | 38.47% | 38.34% | 37.82% | 38.23% | 41.78% | 43.31% | 44.13% | 46.21% | 46.91% |
|
EBT Margin
|
28.12% | 28.42% | 31.60% | 35.63% | 29.35% | 29.26% | 31.03% | 28.46% | 27.96% | 27.45% | 25.27% | 24.44% | 29.85% | 30.20% | 29.67% | 31.58% | 31.89% |
|
EBIT Margin
|
27.36% | 28.19% | 31.22% | 35.30% | 28.67% | 28.72% | 30.48% | 27.84% | 26.76% | 26.69% | 24.57% | 24.15% | 29.78% | 30.29% | 29.82% | 31.51% | 31.97% |
|
EBITDA Margin
|
27.36% | 28.19% | 31.22% | 35.30% | 28.67% | 28.72% | 30.48% | 27.84% | 26.76% | 26.69% | 24.57% | 24.15% | 29.78% | 30.29% | 29.82% | 31.51% | 31.97% |
|
Operating Margin
|
27.36% | 28.19% | 31.22% | 35.30% | 28.67% | 28.72% | 30.48% | 27.84% | 26.76% | 26.69% | 24.57% | 24.15% | 29.78% | 30.29% | 29.82% | 31.51% | 31.97% |
|
Net Margin
|
19.19% | 21.48% | 23.95% | 26.67% | 21.67% | 21.61% | 22.85% | 21.19% | 21.09% | 22.41% | 21.24% | 20.91% | 25.88% | 25.31% | 25.31% | 23.97% | 26.92% |
|
FCF Margin
|
21.01% | 25.44% | 30.73% | 27.19% | 26.62% | 27.43% | 29.96% | 24.81% | 22.59% | 24.14% | 22.64% | 26.73% | 25.41% | 28.26% | 25.98% | 27.83% | 23.73% |
|
Inventory Average
|
0.48B | 0.75B | 0.91B | 0.78B | 1.28B | 1.94B | 2.23B | 2.24B | 3.49B | 4.41B | 4.03B | 4.08B | 5.32B | 5.76B | 5.64B | 6.81B | 6.50B |
|
Assets Average
|
41.84B | 61.34B | 95.78B | 146.22B | 191.53B | 219.42B | 261.09B | 306.02B | 348.50B | 370.52B | 352.12B | 331.20B | 337.44B | 351.88B | 352.67B | 358.78B | 362.11B |
|
Equity Average
|
26.97B | 39.72B | 62.20B | 97.41B | 120.88B | 117.55B | 115.45B | 123.80B | 131.15B | 120.60B | 98.82B | 77.91B | 64.21B | 56.88B | 56.41B | 59.55B | 65.34B |
|
Invested Capital
|
31.64B | 47.79B | 76.61B | 118.21B | 140.55B | 140.55B | 121.86B | 131.75B | 140.54B | 115.93B | 100.75B | 74.11B | 181.79B | 160.76B | 167.25B | 153.61B | 164.41B |
|
Asset Utilization Ratio
|
1.03 | 1.06 | 1.13 | 1.07 | 0.89 | 0.83 | 0.90 | 0.70 | 0.66 | 0.72 | 0.74 | 0.83 | 1.08 | 1.12 | 1.09 | 1.09 | 1.15 |
|
Interest Coverage Ratio
|
| | | | 360.29 | 136.73 | 97.18 | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 0.26 | 0.47 | 0.62 | 0.77 | 0.96 | 1.13 | 1.64 | 1.88 | 2.17 | 1.69 | 1.70 | 1.23 |
|
Debt Ratio
|
| | | | | 0.13 | 0.19 | 0.25 | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.31 | 0.30 | 0.26 | 0.25 |
|
Equity Ratio
|
0.67 | 0.64 | 0.66 | 0.67 | 0.60 | 0.48 | 0.41 | 0.40 | 0.36 | 0.29 | 0.27 | 0.20 | 0.18 | 0.14 | 0.18 | 0.16 | 0.21 |
|
Times Interest Earned
|
| | | | 360.29 | 136.73 | 97.18 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.06 | 0.23 | 0.22 | 0.17 | 0.23 | 0.25 | 0.21 | 0.24 | 0.19 | 0.16 | 0.13 | 0.15 | 0.14 | 0.16 |
|
Enterprise Value
|
139.91B | 241.43B | 348.87B | 596.22B | 398.03B | 578.20B | 612.56B | 540.18B | 721.88B | 1,024.01B | 1,003.37B | 1,829.33B | 2,365.97B | 2,369.22B | 2,615.18B | 3,398.18B | 3,736.43B |
|
Market Capitalization
|
163.37B | 267.05B | 374.82B | 625.35B | 438.58B | 603.28B | 654.16B | 607.33B | 796.06B | 1,090.31B | 1,105.31B | 1,920.27B | 2,428.61B | 2,417.52B | 2,676.74B | 3,463.35B | 3,791.13B |
|
Return on Sales
|
0.19% | 0.21% | 0.24% | 0.27% | 0.22% | 0.22% | 0.23% | 0.21% | 0.21% | 0.22% | 0.21% | 0.21% | 0.26% | 0.25% | 0.25% | 0.24% | 0.27% |
|
Return on Capital Employed
|
0.39% | 0.45% | 0.50% | 0.51% | 0.33% | 0.34% | 0.39% | 0.26% | 0.25% | 0.28% | 0.26% | 0.29% | 0.51% | 0.60% | 0.55% | 0.68% | 0.68% |
|
Return on Invested Capital
|
0.30% | 0.35% | 0.41% | 0.42% | 0.28% | 0.28% | 0.40% | 0.35% | 0.34% | 0.45% | 0.50% | 0.65% | 0.74% | 0.58% | 0.59% | 0.58% | 0.71% |
|
Return on Assets
|
0.20% | 0.23% | 0.27% | 0.29% | 0.19% | 0.18% | 0.20% | 0.15% | 0.14% | 0.16% | 0.16% | 0.17% | 0.28% | 0.28% | 0.28% | 0.26% | 0.31% |
|
Return on Equity
|
0.31% | 0.35% | 0.42% | 0.43% | 0.31% | 0.34% | 0.46% | 0.37% | 0.37% | 0.49% | 0.56% | 0.74% | 1.47% | 1.75% | 1.72% | 1.57% | 1.71% |