|
Gross Margin
|
47.16% | 48.15% | 49.19% | 49.33% | 50.88% | 51.73% | 53.91% | 55.42% | 55.99% | 55.01% | 54.57% | 55.72% | 55.54% | 56.97% | 57.94% | 59.38% | 61.38% | 61.92% | 62.62% | 65.52% | 67.12% | 67.12% | 66.36% | 67.35% | 70.02% | 69.45% | 68.93% | 61.66% | 62.27% | 63.92% | 64.05% | 68.01% | 67.96% | 67.10% | 67.99% |
|
EBT Margin
|
6.37% | 12.28% | 13.32% | 14.92% | 21.92% | 24.27% | 26.12% | 4.80% | 11.91% | 9.86% | 12.93% | 5.19% | 7.12% | 10.19% | 17.58% | 20.80% | 22.48% | 25.46% | 29.28% | 34.87% | 34.43% | 39.43% | 40.54% | 43.07% | 42.55% | 40.27% | 42.68% | 11.22% | 16.06% | 21.47% | 26.78% | 36.81% | 33.89% | 33.13% | 38.13% |
|
EBIT Margin
|
11.31% | 14.52% | 15.59% | 17.70% | 23.95% | 26.45% | 30.35% | 9.59% | 17.58% | 15.68% | 18.25% | 12.19% | 13.34% | 17.32% | 23.60% | 27.60% | 29.88% | 31.37% | 34.85% | 40.33% | 41.89% | 44.15% | 44.64% | 46.02% | 45.89% | 43.44% | 45.62% | 17.41% | 23.74% | 28.98% | 32.92% | 41.97% | 38.85% | 36.90% | 41.68% |
|
EBITDA Margin
|
11.31% | 14.52% | 15.59% | 17.70% | 23.95% | 26.45% | 30.35% | 8.14% | 17.58% | 15.68% | 18.25% | 6.57% | 13.34% | 17.32% | 23.60% | 27.60% | 29.88% | 31.37% | 34.85% | 40.33% | 41.89% | 44.15% | 44.64% | 46.02% | 45.89% | 43.44% | 45.62% | 17.41% | 23.74% | 28.98% | 32.92% | 41.97% | 38.85% | 36.90% | 41.68% |
|
Operating Margin
|
11.31% | 14.52% | 15.59% | 17.70% | 23.95% | 26.45% | 30.35% | 9.59% | 17.58% | 15.68% | 18.25% | 12.19% | 13.34% | 17.32% | 23.60% | 27.60% | 29.88% | 31.37% | 34.85% | 40.33% | 41.89% | 44.15% | 44.64% | 46.02% | 45.89% | 43.44% | 45.62% | 17.41% | 23.74% | 28.98% | 32.92% | 41.97% | 38.85% | 36.90% | 41.68% |
|
Net Margin
|
-0.10% | -0.04% | 0.10% | 116.95% | 74.15% | 23.62% | 20.48% | 8.14% | 12.52% | 12.96% | 14.16% | 5.31% | 8.50% | 10.55% | 19.33% | 19.59% | 21.44% | 26.59% | 25.84% | 31.12% | 31.04% | 35.43% | 37.08% | 42.33% | 39.86% | 37.21% | 37.91% | 0.43% | 16.99% | -3.39% | 0.85% | 36.89% | 33.09% | 25.95% | 47.28% |
|
FCF Margin
|
| 31.39% | 35.63% | 27.50% | 42.36% | 42.01% | 46.45% | 35.12% | 46.08% | 41.83% | 41.26% | 37.79% | 53.38% | 52.79% | 50.19% | 45.06% | 52.09% | 50.55% | 46.62% | 43.93% | 51.31% | 50.90% | 49.96% | 44.12% | 50.15% | 51.79% | 50.81% | 39.24% | 35.62% | 36.65% | 39.01% | 40.31% | 42.73% | 44.03% | 41.44% |
|
Inventory Average
|
| | | | | 1.23B | 1.17B | 1.10B | 1.05B | 1.06B | 0.98B | 0.91B | 0.95B | 1.02B | 1.04B | 0.98B | 0.98B | 1.08B | 1.23B | 1.41B | 1.59B | 1.75B | 1.88B | 1.91B | 1.89B | 1.86B | 1.87B | 1.91B | 1.88B | 1.87B | 1.83B | 1.83B | 1.96B | 2.10B | 2.23B |
|
Assets Average
|
| | | | | 52.65B | 50.25B | 61.12B | 71.51B | 70.34B | 68.63B | 74.25B | 81.28B | 80.42B | 77.62B | 76.45B | 76.25B | 75.70B | 75.72B | 74.40B | 72.47B | 71.52B | 72.29B | 73.11B | 72.32B | 71.63B | 72.23B | 125.37B | 176.54B | 171.59B | 166.81B | 165.50B | 164.99B | 165.13B | 168.36B |
|
Equity Average
|
| | | 26.13B | 30.57B | 29.76B | 27.05B | 24.94B | 22.70B | 21.84B | 23.22B | 24.65B | 24.16B | 23.75B | 23.72B | 23.92B | 23.96B | 24.14B | 24.65B | 23.96B | 21.97B | 20.92B | 21.79B | 23.01B | 22.66B | 22.04B | 23.03B | 47.14B | 70.12B | 67.81B | 66.66B | 68.73B | 69.69B | 71.43B | 77.28B |
|
Invested Capital
|
| | 40.73B | 29.08B | 49.66B | 45.06B | 44.15B | 60.87B | 59.72B | 59.07B | 57.74B | 69.03B | 69.75B | 67.51B | 64.87B | 65.84B | 64.31B | 64.74B | 64.63B | 62.41B | 21.27B | 21.18B | 23.15B | 24.43B | 23.12B | 23.20B | 25.60B | 72.72B | 72.39B | 68.81B | 68.95B | 75.44B | 75.12B | 74.68B | 84.44B |
|
Asset Utilization Ratio
|
| | | | | 0.38 | 0.41 | 0.35 | 0.31 | 0.32 | 0.33 | 0.31 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.31 | 0.24 | 0.27 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 |
|
Interest Coverage Ratio
|
4.27 | 5.79 | 6.34 | 5.15 | 8.11 | 8.99 | 11.16 | 1.61 | 2.58 | 2.39 | 2.92 | 1.76 | 1.57 | 2.17 | 3.63 | 3.22 | 4.24 | 5.12 | 5.95 | 7.64 | 6.55 | 9.20 | 9.82 | 10.11 | 9.90 | 9.50 | 10.47 | 2.25 | 2.83 | 3.56 | 5.05 | 7.17 | 7.58 | 7.29 | 9.87 |
|
Debt to Equity
|
| | 0.76 | | 0.55 | 0.64 | 0.66 | 1.62 | 1.69 | 1.75 | 1.32 | 1.84 | 1.92 | 1.87 | 1.72 | 1.75 | 1.69 | 1.66 | 1.59 | 1.72 | 1.88 | 1.89 | 1.74 | 1.69 | 1.79 | 1.78 | 1.64 | 1.08 | 1.06 | 1.07 | 1.00 | 0.95 | 0.97 | 0.88 | 0.80 |
|
Debt Ratio
|
| | 0.32 | | 0.32 | 0.35 | 0.35 | 0.52 | 0.53 | 0.54 | 0.49 | 0.55 | 0.56 | 0.56 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.39 | 0.38 |
|
Equity Ratio
|
| | 0.43 | | 0.58 | 0.54 | 0.53 | 0.32 | 0.31 | 0.31 | 0.37 | 0.30 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.40 | 0.40 | 0.39 | 0.41 | 0.42 | 0.42 | 0.44 | 0.48 |
|
Times Interest Earned
|
4.27 | 5.79 | 6.34 | 5.15 | 8.11 | 8.99 | 11.16 | 1.61 | 2.58 | 2.39 | 2.92 | 1.76 | 1.57 | 2.17 | 3.63 | 3.22 | 4.24 | 5.12 | 5.95 | 7.64 | 6.55 | 9.20 | 9.82 | 10.11 | 9.90 | 9.50 | 10.47 | 2.25 | 2.83 | 3.56 | 5.05 | 7.17 | 7.58 | 7.29 | 9.87 |
|
FCF Payout Ratio
|
| 0.31 | 0.25 | 0.52 | 0.36 | 0.35 | 0.29 | 0.52 | 0.42 | 0.46 | 0.44 | 0.62 | 0.45 | 0.45 | 0.43 | 0.51 | 0.45 | 0.45 | 0.45 | 0.52 | 0.42 | 0.40 | 0.40 | 0.49 | 0.44 | 0.41 | 0.40 | 0.52 | 0.55 | 0.51 | 0.45 | 0.46 | 0.43 | 0.40 | 0.37 |
|
Enterprise Value
|
84.37B | 96.55B | 94.87B | 89.32B | 86.50B | 89.89B | 86.98B | 103.57B | 119.64B | 105.41B | 121.84B | 114.95B | 94.62B | 118.54B | 133.81B | 173.67B | 176.75B | 188.04B | 206.68B | 229.74B | 217.34B | 206.26B | 179.11B | 234.32B | 249.65B | 359.28B | 331.83B | 561.30B | 582.49B | 659.51B | 779.61B | 1,027.86B | 948.03B | 1,346.89B | 1,729.35B |
|
Market Capitalization
|
88.62B | 101.80B | 103.18B | 96.40B | 94.68B | 94.02B | 91.28B | 108.66B | 124.97B | 110.88B | 126.90B | 121.39B | 103.83B | 127.39B | 141.43B | 183.22B | 186.27B | 199.14B | 218.84B | 239.96B | 226.35B | 216.24B | 191.53B | 246.97B | 261.20B | 371.33B | 346.02B | 573.16B | 592.30B | 669.47B | 788.95B | 1,037.17B | 957.50B | 1,357.61B | 1,745.53B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.06% | 0.11% | 0.16% | 0.23% | 0.25% | 0.27% | 0.30% | 0.32% | 0.35% | 0.37% | 0.39% | 0.39% | 0.39% | 0.27% | 0.21% | 0.11% | 0.04% | 0.13% | 0.18% | 0.25% | 0.36% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.11% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.11% | 0.12% | 0.14% | 0.17% | 0.20% | 0.22% | 0.23% | 0.24% | 0.25% | 0.25% | 0.14% | 0.08% | 0.09% | 0.09% | 0.12% | 0.14% | 0.15% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | 0.07% | | | | | | | | | | 0.13% | 0.15% | 0.26% | 0.56% | 0.59% | 0.60% | 0.63% | 0.65% | 0.62% | 0.27% | 0.17% | 0.10% | 0.12% | 0.18% | 0.21% | 0.29% | |
|
Return on Assets
|
| | | | | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.08% | 0.05% | 0.03% | 0.01% | 0.04% | 0.06% | 0.09% | 0.14% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.06% | 0.11% | 0.18% | 0.25% | 0.27% | 0.33% | 0.41% | 0.48% | 0.53% | 0.56% | 0.60% | 0.63% | 0.61% | 0.22% | 0.13% | 0.08% | 0.03% | 0.11% | 0.15% | 0.21% | 0.30% |