|
Gross Margin
|
68.67% | 64.00% | 67.51% | 69.38% | 67.69% | 64.94% | 67.12% | 65.77% | 65.40% | 65.16% | 63.63% | 64.03% | 63.80% | 64.22% | 64.08% | 63.85% | 64.11% | 64.12% | 65.65% | 64.11% | 64.23% | 64.19% | 62.95% | 63.92% | 64.14% | 63.76% | 64.48% | 64.67% | 63.65% | 63.58% | 63.93% | 63.71% | 64.21% | 63.93% | 63.40% | 63.15% | 61.15% | 60.33% | 60.26% | 59.53% | 60.60% | 62.43% | 64.87% | 63.73% | 64.91% | 64.15% | 63.77% | 63.65% | 65.25% | 64.56% |
|
EBT Margin
|
11.24% | 16.55% | 17.49% | 16.59% | 22.97% | 20.77% | 21.95% | 19.25% | 16.59% | 14.05% | 19.78% | 20.36% | 19.66% | 21.68% | 23.52% | 21.98% | 28.91% | 32.51% | 30.27% | 30.24% | -46.55% | 33.62% | 33.32% | 34.71% | 36.27% | 37.86% | 33.87% | 30.94% | 32.42% | 33.30% | 30.87% | 31.14% | 31.26% | 31.34% | 32.42% | 35.28% | 34.44% | 36.04% | 38.09% | 36.76% | 40.19% | 42.70% | 45.08% | 46.00% | 45.58% | 48.75% | 46.05% | 47.64% | 48.99% | 46.66% |
|
EBIT Margin
|
14.25% | 18.34% | 19.61% | 18.75% | 22.22% | 21.79% | 22.48% | 19.97% | 16.80% | 14.39% | 20.13% | 20.54% | 19.78% | 21.71% | 23.63% | 21.88% | 28.78% | 32.18% | 29.79% | 29.36% | -46.13% | 32.09% | 32.51% | 32.64% | 34.00% | 34.93% | 31.85% | 28.61% | 30.89% | 31.12% | 30.01% | 30.90% | 31.01% | 31.16% | 32.24% | 31.70% | 34.50% | 35.46% | 36.76% | 35.86% | 36.33% | 39.93% | 41.54% | 42.01% | 41.39% | 43.37% | 41.42% | 42.84% | 44.73% | 42.38% |
|
EBITDA Margin
|
14.25% | 18.34% | 19.61% | 18.75% | 22.22% | 21.79% | 22.48% | 19.97% | 16.80% | 14.39% | 20.13% | 20.54% | 19.78% | 21.71% | 23.63% | 21.88% | 28.78% | 32.18% | 29.79% | 29.36% | -46.13% | 32.09% | 32.51% | 32.64% | 34.00% | 34.93% | 31.85% | 28.61% | 30.89% | 31.12% | 30.01% | 30.90% | 31.01% | 31.16% | 32.24% | 31.70% | 34.50% | 35.46% | 36.76% | 35.86% | 36.33% | 39.93% | 41.54% | 42.01% | 41.39% | 43.37% | 41.42% | 42.84% | 44.73% | 42.38% |
|
Operating Margin
|
14.25% | 18.34% | 19.61% | 18.75% | 22.22% | 21.79% | 22.48% | 19.97% | 16.80% | 14.39% | 20.13% | 20.54% | 19.78% | 21.71% | 23.63% | 21.88% | 28.78% | 32.18% | 29.79% | 29.36% | -46.13% | 32.09% | 32.51% | 32.64% | 34.00% | 34.93% | 31.85% | 28.61% | 30.89% | 31.12% | 30.01% | 30.90% | 31.01% | 31.16% | 32.24% | 31.70% | 34.50% | 35.46% | 36.76% | 35.86% | 36.33% | 39.93% | 41.54% | 42.01% | 41.39% | 43.37% | 41.42% | 42.84% | 44.73% | 42.38% |
|
Net Margin
|
-5.70% | 6.03% | 31.91% | 5.82% | 10.77% | 13.67% | 16.49% | 13.44% | 12.09% | 13.02% | 17.64% | 14.43% | 14.38% | 17.56% | 17.84% | 24.66% | 25.29% | 30.52% | 22.18% | 30.57% | -29.85% | 29.90% | 28.57% | 33.74% | 31.10% | 31.91% | 47.16% | 26.47% | 26.79% | 27.81% | 28.21% | 27.02% | 27.84% | 29.96% | 29.02% | 31.04% | 28.43% | 30.08% | 33.48% | 32.30% | 33.72% | 36.13% | 39.84% | 40.58% | 39.36% | 41.31% | 41.49% | 40.59% | 40.31% | 36.95% |
|
FCF Margin
|
| 28.13% | -9.40% | 12.44% | 29.56% | 20.94% | 17.77% | 8.73% | 25.04% | 2.50% | 60.20% | 28.28% | 22.61% | -12.75% | 18.49% | 47.16% | 18.35% | 46.44% | 38.59% | 40.04% | 23.82% | -21.90% | 48.61% | 27.69% | 31.72% | 40.45% | 58.77% | 36.66% | 25.19% | 35.12% | 27.64% | 37.39% | 36.60% | 30.28% | 26.19% | 23.06% | 8.77% | 10.51% | 2.35% | 27.30% | 28.96% | 45.56% | 33.79% | 32.10% | 58.32% | 64.47% | 52.76% | 30.59% | 53.34% | 53.64% |
|
Inventory Average
|
| | | | | 0.07B | 0.07B | 0.08B | 0.10B | 0.11B | 0.10B | 0.09B | 0.10B | 0.14B | 0.20B | 0.26B | 0.33B | 0.35B | 0.32B | 0.29B | 0.26B | 0.23B | 0.24B | 0.31B | 0.33B | 0.28B | 0.24B | 0.25B | 0.29B | 0.38B | 0.46B | 0.48B | 0.51B | 0.56B | 0.61B | 0.67B | 0.77B | 0.98B | 1.20B | 1.49B | 1.77B | 1.88B | 1.92B | 1.99B | 1.94B | 1.81B | 1.80B | 1.90B | 2.01B | 2.11B |
|
Assets Average
|
| | | | | 0.67B | 0.75B | 0.84B | 0.93B | 1.03B | 1.12B | 1.18B | 1.27B | 1.43B | 1.62B | 1.83B | 2.05B | 2.23B | 2.38B | 2.52B | 2.71B | 2.82B | 2.94B | 3.21B | 3.39B | 3.53B | 3.90B | 4.15B | 4.22B | 4.37B | 4.57B | 4.82B | 5.05B | 5.32B | 5.59B | 5.92B | 5.97B | 5.99B | 6.47B | 7.16B | 7.86B | 8.63B | 9.51B | 10.25B | 11.09B | 12.23B | 13.45B | 14.28B | 15.52B | 17.29B |
|
Equity Average
|
| | | | | 0.48B | 0.52B | 0.58B | 0.64B | 0.69B | 0.76B | 0.82B | 0.88B | 0.96B | 1.06B | 1.17B | 1.29B | 1.44B | 1.59B | 1.75B | 1.78B | 1.83B | 2.04B | 2.27B | 2.46B | 2.59B | 2.78B | 2.87B | 2.94B | 3.06B | 3.20B | 3.39B | 3.57B | 3.78B | 3.92B | 4.07B | 4.08B | 4.20B | 4.64B | 5.11B | 5.59B | 6.18B | 6.86B | 7.54B | 8.15B | 8.84B | 9.62B | 10.06B | 10.51B | 11.40B |
|
Invested Capital
|
| | 0.08B | | 0.46B | 0.49B | 0.56B | 0.61B | 0.67B | 0.72B | 0.79B | 0.85B | 0.92B | 1.01B | 1.11B | 1.23B | 1.36B | 1.52B | 1.70B | 1.85B | 1.72B | 1.95B | 2.18B | 2.40B | 2.53B | 2.66B | 2.89B | 2.85B | 3.04B | 3.08B | 3.32B | 3.45B | 3.70B | 3.87B | 3.98B | 4.15B | 4.01B | 4.39B | 4.89B | 5.33B | 5.86B | 6.51B | 7.22B | 7.86B | 8.43B | 9.25B | 9.99B | 10.12B | 10.90B | 11.91B |
|
Asset Utilization Ratio
|
| | | | | 0.79 | 0.78 | 0.77 | 0.75 | 0.74 | 0.75 | 0.76 | 0.77 | 0.73 | 0.70 | 0.67 | 0.66 | 0.67 | 0.69 | 0.71 | 0.70 | 0.72 | 0.73 | 0.71 | 0.70 | 0.70 | 0.62 | 0.56 | 0.54 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.59 | 0.66 | 0.68 | 0.68 | 0.67 | 0.65 | 0.62 | 0.59 | 0.57 | 0.54 | 0.52 | 0.52 | 0.51 | 0.49 |
|
Interest Coverage Ratio
|
6.61 | 13.72 | 16.55 | 12.41 | 21.36 | 44.34 | 50.78 | 43.55 | 39.49 | 41.56 | 66.22 | 66.23 | 72.62 | 85.74 | 84.42 | 102.68 | 187.21 | 200.90 | 188.11 | 201.95 | -352.65 | 268.60 | 292.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.21 | | 0.72 | 0.71 | 0.69 | 0.70 | 0.67 | 0.67 | 0.68 | 0.70 | 0.69 | 0.67 | 0.64 | 0.63 | 0.63 | 0.66 | 0.68 | 0.72 | 0.61 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.69 | 0.68 | 0.69 | 0.71 | 0.72 | 0.71 | 0.72 | 0.72 | 0.73 | 0.75 | 0.73 | 0.72 | 0.71 | 0.70 | 0.66 | 0.66 |
|
Times Interest Earned
|
6.61 | 13.72 | 16.55 | 12.41 | 21.36 | 44.34 | 50.78 | 43.55 | 39.49 | 41.56 | 66.22 | 66.23 | 72.62 | 85.74 | 84.42 | 102.68 | 187.21 | 200.90 | 188.11 | 201.95 | -352.65 | 268.60 | 292.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.09B | -0.12B | -0.12B | -0.13B | 4.24B | 4.61B | 4.12B | 3.87B | 4.89B | 3.56B | 3.93B | 3.60B | 4.14B | 4.96B | 7.58B | 8.35B | 9.66B | 12.41B | 15.68B | 17.12B | 17.29B | 18.23B | 13.93B | 21.66B | 17.63B | 15.86B | 12.82B | 12.85B | 13.12B | 12.89B | 19.11B | 20.02B | 24.37B | 22.98B | 40.76B | 39.35B | 25.99B | 31.37B | 34.06B | 48.10B | 46.22B | 52.49B | 68.26B | 85.21B | 103.55B | 113.15B | 130.94B | 89.56B | 165.58B | 173.03B |
|
Market Capitalization
|
| | | | 4.64B | 5.01B | 4.57B | 4.35B | 5.44B | 4.13B | 4.62B | 4.36B | 4.97B | 5.76B | 8.45B | 9.39B | 10.79B | 13.75B | 17.22B | 18.86B | 19.15B | 19.89B | 15.89B | 23.81B | 19.89B | 18.31B | 15.54B | 15.49B | 15.90B | 15.73B | 21.98B | 23.04B | 27.65B | 26.36B | 44.17B | 42.77B | 28.90B | 34.35B | 37.08B | 51.43B | 49.96B | 56.94B | 73.27B | 90.66B | 109.83B | 120.58B | 139.24B | 97.71B | 174.43B | 183.14B |
|
Return on Sales
|
| | | 0.11% | 0.13% | 0.13% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.19% | 0.22% | 0.25% | 0.26% | 0.27% | 0.12% | 0.13% | 0.15% | 0.17% | 0.31% | 0.31% | 0.36% | 0.34% | 0.33% | 0.32% | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% | 0.32% | 0.34% | 0.36% | 0.38% | 0.39% | 0.40% | 0.41% | 0.41% | 0.41% | 0.40% |
|
Return on Capital Employed
|
| | | | | 0.19% | 0.21% | 0.20% | 0.19% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.21% | 0.21% | 0.23% | 0.25% | 0.25% | 0.26% | 0.10% | 0.10% | 0.12% | 0.12% | 0.27% | 0.28% | 0.24% | 0.21% | 0.20% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.22% | 0.24% | 0.28% | 0.30% | 0.31% | 0.31% | 0.31% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% | 0.28% | 0.30% | 0.29% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.20% | 0.23% | 0.26% | 0.26% | 0.27% | | | | | 0.28% | 0.28% | 0.29% | 0.26% | 0.24% | 0.22% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.25% | 0.27% | 0.28% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.28% | 0.27% |
|
Return on Assets
|
| | | | | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.13% | 0.14% | 0.17% | 0.18% | 0.19% | 0.08% | 0.09% | 0.11% | 0.12% | 0.22% | 0.22% | 0.22% | 0.19% | 0.18% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.19% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% |
|
Return on Equity
|
| | | | | 0.15% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.20% | 0.23% | 0.26% | 0.27% | 0.28% | 0.13% | 0.14% | 0.16% | 0.17% | 0.30% | 0.30% | 0.31% | 0.28% | 0.26% | 0.23% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.23% | 0.25% | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.31% | 0.29% |