|
Gross Margin
|
85.27% | 85.39% | 85.41% | 85.63% | 85.60% | 84.69% | 84.38% | 84.79% | 84.41% | 84.54% | 77.97% | 76.02% | 80.77% | 82.10% | 81.55% | 78.74% | 82.08% | 82.92% | 83.04% | 78.56% | 74.98% | 78.16% | 77.97% | 77.14% | 78.81% | 79.16% | 81.25% | 79.90% | 80.57% | 80.82% | 81.38% | 81.16% | 80.84% | 81.63% | 81.84% | 80.98% | 82.33% | 81.97% | 81.18% | 82.41% | 80.04% | 81.84% | 81.04% | 79.78% | 75.44% | 76.02% | 75.70% | 75.93% | 74.75% | 74.92% | 76.01% | 74.91% | 74.98% | 77.10% | 76.13% | 74.46% | 71.83% | 74.05% | 73.84% | 62.03% | 57.03% | 61.42% | 61.07% | 65.75% | 63.58% | 67.20% | 67.75% |
|
EBT Margin
|
38.05% | 37.34% | 41.22% | 28.72% | 40.25% | 40.52% | 38.15% | 26.57% | 36.10% | 34.40% | 11.71% | 26.90% | 35.02% | 34.69% | 30.06% | 21.28% | 32.35% | 30.58% | 32.34% | 21.13% | 27.64% | 35.52% | 27.58% | 24.86% | 38.49% | 38.22% | 39.74% | 35.90% | 43.10% | 40.26% | 43.84% | 40.31% | 47.32% | 45.60% | 43.66% | 39.76% | 49.02% | 46.61% | 38.00% | 35.07% | 43.78% | 46.00% | 41.68% | 32.00% | 32.79% | 32.71% | 34.35% | 28.29% | 31.47% | 8.55% | 32.14% | 31.13% | 26.85% | 23.22% | 35.96% | 25.56% | 56.38% | 23.10% | 28.21% | 10.40% | -0.91% | 9.47% | 36.47% | 8.61% | 24.21% | 17.08% | 41.03% |
|
EBIT Margin
|
40.80% | 40.09% | 42.96% | 30.00% | 41.98% | 41.99% | 39.35% | 28.40% | 35.74% | 34.22% | 13.54% | 29.74% | 37.86% | 37.83% | 33.87% | 25.09% | 34.74% | 33.73% | 36.32% | 24.73% | 31.31% | 38.43% | 30.24% | 28.20% | 41.49% | 39.73% | 42.40% | 38.15% | 45.85% | 43.48% | 45.81% | 43.88% | 49.84% | 48.40% | 44.73% | 40.31% | 51.02% | 49.87% | 42.16% | 38.23% | 46.77% | 48.04% | 45.32% | 33.05% | 38.22% | 37.43% | 38.19% | 30.27% | 36.08% | 12.69% | 35.46% | 33.65% | 40.08% | 33.00% | 39.99% | 32.61% | 31.47% | 38.42% | 29.28% | 15.51% | 13.31% | 22.76% | 24.07% | 25.43% | 14.46% | 28.94% | 26.43% |
|
EBITDA Margin
|
40.80% | 40.09% | 42.96% | 30.00% | 41.98% | 41.99% | 39.35% | 28.40% | 35.74% | 34.22% | 13.54% | 29.74% | 37.86% | 37.83% | 33.87% | 25.09% | 34.74% | 33.73% | 36.32% | 24.73% | 31.31% | 38.43% | 30.24% | 28.20% | 41.49% | 39.73% | 42.40% | 38.15% | 45.85% | 43.48% | 45.81% | 43.88% | 49.84% | 48.40% | 44.73% | 40.31% | 51.02% | 49.87% | 42.16% | 38.23% | 46.77% | 48.04% | 45.32% | 33.05% | 38.22% | 37.43% | 38.19% | 30.27% | 36.08% | 12.69% | 35.46% | 33.65% | 40.08% | 33.00% | 39.99% | 32.61% | 31.47% | 38.42% | 29.28% | 15.51% | 13.31% | 22.76% | 24.07% | 25.43% | 14.46% | 28.94% | 26.43% |
|
Operating Margin
|
40.80% | 40.09% | 42.96% | 30.00% | 41.98% | 41.99% | 39.35% | 28.40% | 35.74% | 34.22% | 13.54% | 29.74% | 37.86% | 37.83% | 33.87% | 25.09% | 34.74% | 33.73% | 36.32% | 24.73% | 31.31% | 38.43% | 30.24% | 28.20% | 41.49% | 39.73% | 42.40% | 38.15% | 45.85% | 43.48% | 45.81% | 43.88% | 49.84% | 48.40% | 44.73% | 40.31% | 51.02% | 49.87% | 42.16% | 38.23% | 46.77% | 48.04% | 45.32% | 33.05% | 38.22% | 37.43% | 38.19% | 30.27% | 36.08% | 12.69% | 35.46% | 33.65% | 40.08% | 33.00% | 39.99% | 32.61% | 31.47% | 38.42% | 29.28% | 15.51% | 13.31% | 22.76% | 24.07% | 25.43% | 14.46% | 28.94% | 26.43% |
|
Net Margin
|
31.47% | 34.92% | 37.10% | 24.87% | 33.08% | 33.27% | 32.88% | 27.18% | 31.09% | 30.05% | 11.71% | 23.91% | 30.35% | 30.14% | 26.35% | 18.17% | 34.55% | 27.38% | 29.44% | 21.28% | 24.63% | 31.26% | 25.66% | 25.01% | 33.30% | 31.64% | 33.77% | 33.78% | 36.27% | 34.16% | 36.57% | 34.17% | 39.83% | 38.59% | 37.06% | -76.57% | 43.25% | 40.43% | 33.74% | 30.95% | 37.68% | 39.09% | 36.02% | 27.48% | 29.62% | 29.05% | 31.47% | 24.34% | 27.89% | 7.11% | 28.09% | 27.74% | 23.66% | 19.97% | 32.22% | 23.63% | 46.54% | 19.74% | 25.06% | 9.36% | -1.52% | 8.89% | 33.28% | 6.90% | 21.23% | 15.60% | 33.65% |
|
FCF Margin
|
22.92% | 42.38% | 49.38% | 44.86% | 23.21% | 38.39% | 31.26% | 48.56% | 25.70% | 36.30% | 21.90% | 34.81% | 21.23% | 52.45% | 36.90% | 14.11% | 21.46% | 31.36% | 35.12% | 34.05% | 22.27% | 41.50% | 53.03% | 51.01% | 27.99% | 60.31% | 49.93% | 35.05% | 33.58% | 45.47% | 45.23% | 50.73% | 42.64% | 38.41% | 60.44% | 51.34% | 48.14% | 33.72% | 56.30% | 47.66% | 32.71% | 22.78% | 58.70% | 37.53% | 32.33% | 43.25% | 50.33% | 29.85% | 32.84% | 26.75% | 32.45% | 36.82% | 31.64% | 25.54% | 42.36% | 33.76% | 11.79% | 54.94% | 36.39% | 3.53% | 6.16% | 26.48% | 38.97% | 48.43% | 12.03% | 20.82% | 44.45% |
|
Inventory Average
|
| | 2.11B | 2.19B | 2.21B | | | | | | | | | | | 2.76B | 2.74B | 2.75B | 2.81B | 2.93B | 2.99B | 2.96B | 2.92B | 2.77B | 2.67B | 2.63B | 2.55B | 2.48B | 2.50B | 2.62B | 2.68B | 2.71B | 2.81B | 2.92B | 2.94B | 2.88B | 2.89B | 3.01B | 3.04B | 2.98B | 2.98B | 3.10B | 3.21B | 3.41B | 3.63B | 3.76B | 3.89B | 3.92B | 3.96B | 4.07B | 4.13B | 4.12B | 4.25B | 4.48B | 4.66B | 4.84B | 4.97B | 4.99B | 5.00B | 7.27B | 9.12B | 8.36B | 7.68B | 7.18B | 6.86B | 6.66B | 6.46B |
|
Assets Average
|
| | 39.89B | 40.28B | 40.00B | | | | | | | | | | | 54.87B | 52.97B | 52.12B | 54.84B | 61.60B | 66.56B | 68.27B | 70.15B | 69.89B | 68.98B | 70.08B | 71.54B | 71.66B | 73.28B | 75.29B | 76.81B | 77.89B | 77.74B | 78.72B | 79.96B | 80.14B | 75.56B | 69.42B | 67.51B | 66.87B | 65.21B | 61.69B | 59.45B | 59.62B | 60.69B | 63.34B | 64.82B | 63.79B | 62.74B | 61.16B | 62.38B | 63.08B | 60.18B | 59.24B | 61.50B | 64.41B | 76.92B | 89.49B | 90.40B | 93.84B | 95.07B | 91.94B | 90.89B | 91.36B | 90.60B | 88.63B | 89.02B |
|
Equity Average
|
| | 22.11B | 22.76B | 22.50B | | | | | | | | | | | 19.48B | 19.28B | 20.04B | 21.16B | 21.91B | 22.42B | 23.56B | 24.85B | 25.55B | 26.14B | 27.00B | 27.73B | 28.02B | 28.38B | 29.41B | 30.45B | 30.32B | 30.26B | 31.18B | 31.98B | 28.73B | 20.43B | 15.26B | 14.63B | 13.42B | 11.67B | 10.81B | 10.86B | 10.30B | 9.58B | 10.07B | 10.81B | 10.18B | 9.37B | 8.79B | 8.23B | 7.46B | 3.81B | 1.67B | 3.04B | 3.66B | 4.50B | 6.06B | 7.22B | 6.94B | 5.63B | 5.47B | 6.73B | 6.70B | 6.04B | 6.82B | 8.52B |
|
Invested Capital
|
| 21.36B | 22.86B | 22.67B | 24.72B | | | 23.94B | | | | 19.03B | | | 19.90B | 19.06B | 19.49B | 20.59B | 21.73B | 54.22B | 22.74B | 57.71B | 58.30B | 56.49B | 56.85B | 59.44B | 59.73B | 59.51B | 62.99B | 63.35B | 66.10B | 64.47B | 64.74B | 66.82B | 68.03B | 60.58B | 51.16B | 49.41B | 48.78B | 46.43B | 43.86B | 41.41B | 40.73B | 39.58B | 41.33B | 44.88B | 45.26B | 42.41B | 42.03B | 41.05B | 45.82B | 40.01B | 37.82B | 38.94B | 42.36B | 42.61B | 66.95B | 68.33B | 68.16B | 70.84B | 69.04B | 68.57B | 67.92B | 65.98B | 63.59B | 63.63B | 64.21B |
|
Asset Utilization Ratio
|
| | 0.36 | 0.36 | 0.37 | | | | | | | | | | | 0.30 | 0.32 | 0.33 | 0.32 | 0.30 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.41 | 0.44 | 0.45 | 0.43 | 0.41 | 0.34 | 0.30 | 0.30 | 0.30 | 0.31 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 |
|
Interest Coverage Ratio
|
8.99 | 9.71 | 11.55 | 7.91 | 10.21 | 10.32 | 9.86 | 6.59 | 9.58 | 10.92 | 3.32 | 5.96 | 6.29 | 6.21 | 5.25 | 3.74 | 5.48 | 6.43 | 6.57 | 4.55 | 5.27 | 6.74 | 5.45 | 5.03 | 8.02 | 7.49 | 8.29 | 7.03 | 8.17 | 7.60 | 7.78 | 7.58 | 7.95 | 8.40 | 7.50 | 6.76 | 8.07 | 8.16 | 6.54 | 6.77 | 7.21 | 8.07 | 7.91 | 6.80 | 6.81 | 7.85 | 8.12 | 6.31 | 7.47 | 2.95 | 8.03 | 6.88 | 8.47 | 6.63 | 7.23 | 5.37 | 3.54 | 3.57 | 2.66 | 1.55 | 1.20 | 2.36 | 2.64 | 3.09 | 1.63 | 3.83 | 3.69 |
|
Debt to Equity
|
| 0.29 | 0.27 | 0.27 | 0.42 | | | | | | | 1.12 | | | 1.21 | 1.26 | 1.23 | 1.16 | 1.25 | 1.45 | 1.30 | 1.37 | 1.30 | 1.19 | 1.14 | 1.16 | 1.14 | 1.12 | 1.20 | 1.10 | 1.15 | 1.16 | 1.11 | 1.11 | 1.11 | 1.40 | 2.28 | 2.31 | 2.40 | 2.71 | 3.05 | 2.84 | 2.73 | 3.09 | 3.36 | 3.21 | 3.13 | 3.51 | 3.50 | 3.98 | 4.57 | 4.97 | 40.23 | 15.10 | 10.60 | 10.64 | 11.52 | 9.08 | 7.90 | 10.37 | 12.75 | 10.57 | 8.02 | 10.23 | 9.24 | 7.57 | 5.67 |
|
Debt Ratio
|
| 0.16 | 0.15 | 0.15 | 0.23 | | | | | | | 0.44 | | | 0.43 | 0.44 | 0.46 | 0.45 | 0.48 | 0.49 | 0.44 | 0.48 | 0.47 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.46 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.44 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.50 | 0.50 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.55 | 0.58 | 0.54 | 0.62 | 0.62 | 0.61 | 0.60 | 0.69 | 0.68 | 0.67 | 0.67 | 0.69 | 0.69 | 0.66 | 0.65 | 0.64 | 0.64 | 0.61 |
|
Equity Ratio
|
| 0.55 | 0.56 | 0.57 | 0.55 | | | | | | | 0.39 | | | 0.36 | 0.35 | 0.38 | 0.39 | 0.38 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.38 | 0.40 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.32 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.11 |
|
Times Interest Earned
|
8.99 | 9.71 | 11.55 | 7.91 | 10.21 | 10.32 | 9.86 | 6.59 | 9.58 | 10.92 | 3.32 | 5.96 | 6.29 | 6.21 | 5.25 | 3.74 | 5.48 | 6.43 | 6.57 | 4.55 | 5.27 | 6.74 | 5.45 | 5.03 | 8.02 | 7.49 | 8.29 | 7.03 | 8.17 | 7.60 | 7.78 | 7.58 | 7.95 | 8.40 | 7.50 | 6.76 | 8.07 | 8.16 | 6.54 | 6.77 | 7.21 | 8.07 | 7.91 | 6.80 | 6.81 | 7.85 | 8.12 | 6.31 | 7.47 | 2.95 | 8.03 | 6.88 | 8.47 | 6.63 | 7.23 | 5.37 | 3.54 | 3.57 | 2.66 | 1.55 | 1.20 | 2.36 | 2.64 | 3.09 | 1.63 | 3.83 | 3.69 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.30 | 0.18 | 0.34 | 0.13 | 0.18 | 0.45 | 0.40 | 0.25 | 0.22 | 0.22 | 0.47 | 0.23 | 0.18 | 0.18 | 0.44 | 0.19 | 0.22 | 0.32 | 0.43 | 0.30 | 0.30 | 0.26 | 0.38 | 0.40 | 0.25 | 0.29 | 0.37 | 0.45 | 0.27 | 0.28 | 0.52 | 0.69 | 0.27 | 0.37 | 0.47 | 0.35 | 0.29 | 0.47 | 0.52 | 0.58 | 0.46 | 0.39 | 0.55 | 0.62 | 0.37 | 0.45 | 1.58 | 0.30 | 0.45 | 3.94 | 2.63 | 0.54 | 0.37 | 0.27 | 1.31 | 0.67 | 0.30 |
|
Enterprise Value
|
48.42B | 41.63B | 47.15B | 43.81B | 44.48B | 50.39B | 52.82B | 48.58B | 49.84B | 54.25B | 46.90B | 35.64B | 49.59B | 50.85B | 39.59B | 42.09B | 55.45B | 51.97B | 73.16B | 66.63B | 73.32B | 63.42B | 92.78B | 94.14B | 94.19B | 86.73B | 73.66B | 91.07B | 78.02B | 93.71B | 70.02B | 70.68B | 82.43B | 87.43B | 94.70B | 84.56B | 90.67B | 92.75B | 116.33B | 94.74B | 103.96B | 106.52B | 102.82B | 134.33B | 111.76B | 127.32B | 136.50B | 123.21B | 133.14B | 131.97B | 107.83B | 118.68B | 128.16B | 122.79B | 109.10B | 130.83B | 97.49B | 84.38B | 109.02B | 143.20B | 142.66B | 158.31B | 164.12B | 128.13B | 158.56B | 142.10B | 142.48B |
|
Market Capitalization
|
51.20B | 53.59B | 61.16B | 57.26B | 58.60B | 50.39B | 52.82B | 51.87B | 49.84B | 54.25B | 50.79B | 56.28B | 53.79B | 56.70B | 64.97B | 66.15B | 76.72B | 73.99B | 84.32B | 86.03B | 93.12B | 89.61B | 120.86B | 121.17B | 121.30B | 116.72B | 104.78B | 122.45B | 112.76B | 128.74B | 108.00B | 108.77B | 120.83B | 126.66B | 136.05B | 126.24B | 122.84B | 122.14B | 134.17B | 124.05B | 118.22B | 112.40B | 116.05B | 143.24B | 119.57B | 138.74B | 148.86B | 133.85B | 143.70B | 140.05B | 120.75B | 126.72B | 134.70B | 129.97B | 120.57B | 140.14B | 129.09B | 118.63B | 143.76B | 154.14B | 152.37B | 167.61B | 173.13B | 140.10B | 167.37B | 150.13B | 151.93B |
|
Return on Sales
|
0.29% | 0.30% | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.32% | 0.31% | 0.30% | 0.25% | 0.24% | 0.24% | 0.24% | 0.28% | 0.26% | 0.27% | 0.27% | 0.27% | 0.28% | 0.26% | 0.27% | 0.26% | 0.27% | 0.29% | 0.29% | 0.31% | 0.33% | 0.34% | 0.34% | 0.35% | 0.35% | 0.36% | 0.37% | 0.37% | 0.09% | 0.10% | 0.11% | 0.10% | 0.37% | 0.36% | 0.35% | 0.36% | 0.35% | 0.33% | 0.30% | 0.29% | 0.29% | 0.28% | 0.23% | 0.22% | 0.23% | 0.22% | 0.25% | 0.26% | 0.25% | 0.30% | 0.30% | 0.28% | 0.24% | 0.13% | 0.10% | 0.13% | 0.12% | 0.17% | 0.19% | 0.19% |
|
Return on Capital Employed
|
| | 0.16% | 0.15% | 0.17% | | | | | | | | | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.21% | 0.20% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.15% | 0.15% | 0.17% | 0.20% | 0.20% | 0.20% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | 0.22% | 0.21% | 0.21% | | | | | | | | | | | 0.25% | 0.26% | 0.26% | 0.26% | 0.15% | 0.14% | 0.14% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.03% | 0.04% | 0.05% | 0.05% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.18% | 0.19% | 0.19% | 0.16% | 0.15% | 0.16% | 0.18% | 0.21% | 0.21% | 0.20% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% |
|
Return on Assets
|
| | 0.12% | 0.11% | 0.12% | | | | | | | | | | | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.02% | 0.03% | 0.03% | 0.03% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.05% | 0.04% | 0.07% | 0.07% | 0.08% |
|
Return on Equity
|
| | 0.21% | 0.20% | 0.21% | | | | | | | | | | | 0.22% | 0.24% | 0.23% | 0.23% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.22% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.26% | 0.26% | 0.07% | 0.11% | 0.15% | 0.15% | 0.63% | 0.69% | 0.74% | 0.74% | 0.76% | 0.80% | 0.72% | 0.68% | 0.71% | 0.76% | 0.65% | 0.68% | 0.79% | 1.50% | 3.94% | 2.25% | 1.79% | 1.76% | 1.32% | 1.05% | 0.97% | 0.67% | 0.57% | 0.63% | 0.61% | 0.98% | 0.97% | 0.82% |