|
Gross Margin
|
57.70% | 57.12% | 59.88% | 59.25% | 55.04% | 54.44% | 60.72% | 57.89% | 57.36% | 58.49% | 62.07% | 58.41% | 59.34% | 52.23% | 58.07% | 55.43% | 55.00% | 54.18% | 57.64% | 54.07% | 54.89% | 53.21% | 54.49% | 53.67% | 52.95% | 52.97% | 56.27% | 53.65% | 51.56% | 51.63% | 55.45% | 53.74% | 48.09% | 52.69% | 57.84% | 53.14% | 54.98% | 55.57% | 58.32% | 56.80% | 56.57% | 55.25% | 53.89% | 58.04% | 60.90% | 61.77% | 64.84% | 62.93% | 63.13% | 62.67% | 63.14% | 61.45% | 58.27% | 60.75% | 62.91% | 60.83% | 59.97% | 59.89% | 61.07% | 57.57% | 56.70% | 57.87% | 59.58% | 58.41% | 58.75% |
|
EBT Margin
|
30.76% | 30.11% | 32.49% | 30.29% | 28.29% | 29.28% | 33.94% | 29.08% | 28.28% | 27.30% | 34.64% | 29.78% | 29.97% | 22.96% | 29.54% | 23.57% | 22.95% | 24.64% | 19.80% | 25.70% | 28.32% | 29.00% | 29.72% | 28.85% | 28.31% | 30.55% | 33.57% | 31.86% | 29.63% | 28.64% | 35.06% | 28.10% | 27.23% | 31.46% | 35.80% | 29.55% | 32.25% | 34.02% | 36.91% | 34.48% | 36.45% | 35.66% | 34.85% | 38.41% | 41.63% | 40.91% | 44.08% | 39.95% | 40.22% | 39.43% | 39.32% | 34.35% | 35.05% | 39.42% | 43.10% | 42.47% | 41.48% | 40.26% | 41.88% | 38.21% | 39.35% | 39.80% | 41.50% | 42.52% | 42.17% |
|
EBIT Margin
|
30.46% | 30.14% | 32.73% | 30.04% | 28.02% | 29.03% | 34.65% | 29.45% | 28.98% | 27.88% | 36.03% | 30.67% | 31.13% | 23.58% | 29.83% | 23.91% | 23.21% | 24.96% | 20.22% | 26.39% | 28.38% | 29.13% | 31.89% | 30.74% | 29.86% | 30.73% | 35.12% | 31.92% | 30.30% | 31.15% | 36.59% | 29.27% | 29.57% | 32.88% | 36.52% | 30.02% | 32.82% | 33.97% | 37.51% | 35.53% | 37.05% | 36.49% | 35.45% | 39.13% | 41.93% | 41.85% | 44.71% | 40.27% | 40.75% | 40.04% | 39.66% | 36.77% | 34.87% | 38.21% | 41.00% | 39.16% | 38.75% | 37.24% | 38.78% | 33.63% | 35.43% | 36.64% | 37.26% | 36.67% | 37.29% |
|
EBITDA Margin
|
30.46% | 30.14% | 32.73% | 30.04% | 28.02% | 29.03% | 34.65% | 29.45% | 28.98% | 27.88% | 36.03% | 30.67% | 31.13% | 23.58% | 29.83% | 23.91% | 23.21% | 24.96% | 20.22% | 26.39% | 28.38% | 29.13% | 31.89% | 30.74% | 29.86% | 30.73% | 35.12% | 31.92% | 30.30% | 31.15% | 36.59% | 29.27% | 29.57% | 32.88% | 36.52% | 30.02% | 32.82% | 33.97% | 37.51% | 35.53% | 37.05% | 36.49% | 35.45% | 39.13% | 41.93% | 41.85% | 44.71% | 40.27% | 40.75% | 40.04% | 39.66% | 36.77% | 34.87% | 38.21% | 41.00% | 39.16% | 38.75% | 37.24% | 38.78% | 33.63% | 35.43% | 36.64% | 37.26% | 36.67% | 37.29% |
|
Operating Margin
|
30.46% | 30.14% | 32.73% | 30.04% | 28.02% | 29.03% | 34.65% | 29.45% | 28.98% | 27.88% | 36.03% | 30.67% | 31.13% | 23.58% | 29.83% | 23.91% | 23.21% | 24.96% | 20.22% | 26.39% | 28.38% | 29.13% | 31.89% | 30.74% | 29.86% | 30.73% | 35.12% | 31.92% | 30.30% | 31.15% | 36.59% | 29.27% | 29.57% | 32.88% | 36.52% | 30.02% | 32.82% | 33.97% | 37.51% | 35.53% | 37.05% | 36.49% | 35.45% | 39.13% | 41.93% | 41.85% | 44.71% | 40.27% | 40.75% | 40.04% | 39.66% | 36.77% | 34.87% | 38.21% | 41.00% | 39.16% | 38.75% | 37.24% | 38.78% | 33.63% | 35.43% | 36.64% | 37.26% | 36.67% | 37.29% |
|
Net Margin
|
19.02% | 20.23% | 20.15% | 19.02% | 17.79% | 18.27% | 21.18% | 18.81% | 18.24% | 17.82% | 22.72% | 19.82% | 19.19% | 14.89% | 19.17% | 15.66% | 14.80% | 15.83% | 13.20% | 17.76% | 18.12% | 18.89% | 19.37% | 20.34% | 18.21% | 19.69% | 21.49% | 25.29% | 48.35% | 18.90% | 24.22% | 18.59% | 18.50% | 22.50% | 26.64% | 24.43% | 24.73% | 27.09% | 34.85% | 28.29% | 39.35% | 29.33% | 26.80% | 31.49% | 33.78% | 31.35% | 39.08% | 34.19% | 32.14% | 33.13% | 29.64% | 29.85% | 27.52% | 30.70% | 34.29% | 34.86% | 32.59% | 31.91% | 33.90% | 30.14% | 31.49% | 33.23% | 33.45% | 35.14% | 34.82% |
|
FCF Margin
|
29.21% | -6.35% | 32.46% | 4.77% | 29.51% | -5.68% | 39.35% | 13.28% | 25.22% | 8.14% | 38.08% | 2.83% | 11.59% | -22.65% | 36.50% | 0.12% | 16.58% | -7.82% | 38.84% | 12.79% | 20.65% | -3.82% | 35.29% | 11.21% | 19.60% | -17.04% | 16.98% | 28.28% | 10.43% | 7.73% | 42.80% | 25.56% | 12.38% | 5.14% | 25.52% | 11.05% | 9.83% | 6.83% | 20.91% | 14.49% | 14.55% | -21.58% | 37.55% | 30.95% | 18.79% | -0.26% | 39.24% | 17.38% | 30.59% | 4.90% | 36.03% | 23.79% | 17.79% | 8.80% | 40.71% | 18.89% | 20.87% | 3.80% | 36.24% | 28.19% | 21.41% | 5.29% | 47.28% | 31.18% | 36.99% |
|
Inventory Average
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B |
|
Assets Average
|
| | | | 1.22B | 1.20B | 1.19B | 1.14B | 1.16B | 1.18B | 1.17B | 1.18B | 1.18B | 1.23B | 1.28B | 1.32B | 1.37B | 1.42B | 1.46B | 1.49B | 1.52B | 1.74B | 1.98B | 1.90B | 1.83B | 1.73B | 1.61B | 1.64B | 1.71B | 1.81B | 1.83B | 1.90B | 2.02B | 2.10B | 2.15B | 2.24B | 2.34B | 2.34B | 2.34B | 2.47B | 2.70B | 2.95B | 3.11B | 3.31B | 3.60B | 3.84B | 4.11B | 4.42B | 4.74B | 5.03B | 5.29B | 5.38B | 5.45B | 5.76B | 6.14B | 6.54B | 7.04B | 7.47B | 7.80B | 8.22B | 8.65B | 9.03B | 9.43B | 9.88B | 10.34B |
|
Equity Average
|
| | | | 1.07B | 0.85B | 0.64B | 0.60B | 0.56B | 0.53B | 0.54B | 0.57B | 0.58B | 0.64B | 0.70B | 0.74B | 0.79B | 0.85B | 0.91B | 0.97B | 1.02B | 1.06B | 1.10B | 1.05B | 0.99B | 0.87B | 0.72B | 0.75B | 0.79B | 0.85B | 0.95B | 1.05B | 1.14B | 1.06B | 1.19B | 1.52B | 1.63B | 1.57B | 1.54B | 1.70B | 1.85B | 2.03B | 2.20B | 2.39B | 2.60B | 2.83B | 3.10B | 3.39B | 3.66B | 3.94B | 4.22B | 4.49B | 4.74B | 5.03B | 5.40B | 5.79B | 6.20B | 6.60B | 6.98B | 7.35B | 7.71B | 8.10B | 8.54B | 8.98B | 9.39B |
|
Invested Capital
|
| | | 1.09B | 1.06B | 0.69B | 0.65B | 0.93B | 0.63B | 0.58B | 0.65B | 1.00B | 0.68B | 0.74B | 0.80B | 1.13B | 0.90B | 0.96B | 1.02B | 1.30B | 1.11B | 1.15B | 1.20B | 1.61B | 1.06B | 0.83B | 0.75B | 1.41B | 0.98B | 1.04B | 1.02B | 1.18B | 1.22B | 1.04B | 1.46B | 1.98B | 1.67B | 1.55B | 1.63B | 2.18B | 1.93B | 2.14B | 2.28B | 2.89B | 3.11B | 3.34B | 3.65B | 3.93B | 4.19B | 4.49B | 4.75B | 4.63B | 4.85B | 5.21B | 5.59B | 6.00B | 16.99B | 6.79B | 7.17B | 7.52B | 7.90B | 8.30B | 8.78B | 9.19B | 9.60B |
|
Asset Utilization Ratio
|
| | | | 0.66 | 0.69 | 0.71 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.67 | 0.58 | 0.60 | 0.63 | 0.68 | 0.75 | 0.77 | 0.78 | 0.76 | 0.77 | 0.76 | 0.75 | 0.78 | 0.81 | 0.81 | 0.79 | 0.80 | 0.83 | 0.83 | 0.79 | 0.75 | 0.72 | 0.67 | 0.62 | 0.60 | 0.60 | 0.61 | 0.61 | 0.63 | 0.64 | 0.65 | 0.66 | 0.64 | 0.61 | 0.59 | 0.57 | 0.54 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 | 0.47 | 0.45 |
|
Interest Coverage Ratio
|
397.83 | 0.00B | 0.00B | 0.00B | 0.00B | 144.35 | 44.78 | 35.00 | 29.89 | 20.95 | 29.24 | 22.32 | 28.25 | 24.25 | 32.63 | 25.13 | 28.42 | 32.36 | 29.77 | 34.97 | 43.14 | 17.16 | 16.02 | 15.48 | 15.07 | 16.53 | 21.39 | 16.07 | 17.59 | 17.72 | 23.31 | 19.08 | 22.15 | 26.22 | 39.54 | 29.32 | 32.56 | 31.48 | 38.97 | 41.90 | 44.54 | 42.71 | 33.62 | 41.97 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.00 | | 0.63 | 0.52 | 0.68 | 0.90 | 0.95 | 0.80 | 0.79 | 0.70 | 0.61 | 0.54 | 0.49 | 0.43 | 0.38 | 0.34 | 0.30 | 0.27 | 0.64 | 0.59 | 0.67 | 0.62 | 0.92 | 0.98 | 0.83 | 0.92 | 0.79 | 0.56 | 0.58 | 0.49 | 0.55 | 0.27 | 0.25 | 0.24 | 0.34 | 0.25 | 0.23 | 0.21 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Debt Ratio
|
| | | 0.00 | | 0.34 | 0.28 | 0.35 | 0.41 | 0.42 | 0.38 | 0.38 | 0.35 | 0.33 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.35 | 0.33 | 0.36 | 0.34 | 0.42 | 0.43 | 0.39 | 0.42 | 0.39 | 0.31 | 0.32 | 0.28 | 0.24 | 0.18 | 0.17 | 0.17 | 0.21 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Equity Ratio
|
| | | 0.88 | 0.88 | 0.54 | 0.54 | 0.51 | 0.45 | 0.45 | 0.48 | 0.49 | 0.50 | 0.53 | 0.56 | 0.57 | 0.59 | 0.61 | 0.64 | 0.67 | 0.68 | 0.55 | 0.57 | 0.54 | 0.55 | 0.46 | 0.44 | 0.47 | 0.46 | 0.49 | 0.56 | 0.55 | 0.58 | 0.43 | 0.67 | 0.69 | 0.70 | 0.64 | 0.68 | 0.70 | 0.67 | 0.70 | 0.72 | 0.72 | 0.72 | 0.75 | 0.76 | 0.77 | 0.77 | 0.80 | 0.80 | 0.87 | 0.87 | 0.88 | 0.88 | 0.89 | 0.87 | 0.89 | 0.90 | 0.89 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 |
|
Times Interest Earned
|
397.83 | 0.00B | 0.00B | 0.00B | 0.00B | 144.35 | 44.78 | 35.00 | 29.89 | 20.95 | 29.24 | 22.32 | 28.25 | 24.25 | 32.63 | 25.13 | 28.42 | 32.36 | 29.77 | 34.97 | 43.14 | 17.16 | 16.02 | 15.48 | 15.07 | 16.53 | 21.39 | 16.07 | 17.59 | 17.72 | 23.31 | 19.08 | 22.15 | 26.22 | 39.54 | 29.32 | 32.56 | 31.48 | 38.97 | 41.90 | 44.54 | 42.71 | 33.62 | 41.97 | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.22B | -0.19B | -0.26B | -0.27B | -0.26B | -0.20B | -0.19B | -0.07B | -0.21B | -0.13B | -0.21B | -0.14B | -0.13B | -0.05B | -0.14B | -0.06B | -0.08B | -0.05B | -0.13B | -0.16B | -0.20B | -0.59B | -0.68B | -0.46B | -0.47B | -0.14B | -0.14B | -0.16B | -0.17B | -0.17B | -0.19B | -0.21B | -0.22B | -0.20B | -0.20B | -0.27B | -0.32B | -0.11B | -0.10B | -0.19B | -0.18B | -0.09B | -0.31B | -0.48B | -0.61B | -0.62B | -0.91B | -1.05B | -1.30B | -0.97B | -1.45B | -1.38B | -1.54B | -1.66B | -2.11B | -0.96B | -2.56B | -1.23B | -1.07B | -1.49B | -3.67B | -3.32B | -2.34B | -2.76B | -5.21B |
|
Return on Sales
|
0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.21% | 0.19% | 0.18% | 0.18% | 0.23% | 0.20% | 0.19% | 0.15% | 0.19% | 0.16% | 0.15% | 0.16% | 0.13% | 0.18% | 0.18% | 0.19% | 0.19% | 0.20% | 0.18% | 0.20% | 0.21% | 0.25% | 0.48% | 0.19% | 0.24% | 0.19% | 0.19% | 0.23% | 0.27% | 0.24% | 0.25% | 0.27% | 0.35% | 0.28% | 0.39% | 0.29% | 0.27% | 0.31% | 0.34% | 0.31% | 0.39% | 0.34% | 0.32% | 0.33% | 0.30% | 0.30% | 0.28% | 0.31% | 0.34% | 0.35% | 0.33% | 0.32% | 0.34% | 0.30% | 0.31% | 0.33% | 0.33% | 0.35% | 0.35% |
|
Return on Capital Employed
|
| | | | 0.22% | 0.24% | 0.25% | 0.27% | 0.29% | 0.28% | 0.29% | 0.29% | 0.31% | 0.29% | 0.27% | 0.26% | 0.25% | 0.24% | 0.22% | 0.22% | 0.23% | 0.20% | 0.19% | 0.20% | 0.22% | 0.25% | 0.27% | 0.30% | 0.31% | 0.30% | 0.28% | 0.29% | 0.28% | 0.30% | 0.30% | 0.30% | 0.29% | 0.32% | 0.32% | 0.33% | 0.32% | 0.31% | 0.28% | 0.28% | 0.27% | 0.26% | 0.28% | 0.28% | 0.29% | 0.28% | 0.28% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.18% | 0.24% | 0.21% | 0.22% | 0.29% | 0.29% | 0.23% | 0.23% | 0.27% | 0.24% | 0.19% | 0.18% | 0.20% | 0.17% | 0.16% | 0.16% | 0.18% | 0.19% | 0.16% | 0.17% | 0.25% | 0.32% | 0.26% | 0.33% | 0.40% | 0.41% | 0.38% | 0.27% | 0.32% | 0.32% | 0.25% | 0.25% | 0.30% | 0.35% | 0.32% | 0.34% | 0.37% | 0.32% | 0.28% | 0.23% | 0.22% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.11% | 0.11% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
|
Return on Assets
|
| | | | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% | 0.23% | 0.22% | 0.22% | 0.21% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% | 0.21% | 0.23% | 0.24% | 0.26% | 0.25% | 0.22% | 0.21% | 0.19% | 0.18% | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% |
|
Return on Equity
|
| | | | 0.14% | 0.18% | 0.25% | 0.28% | 0.31% | 0.32% | 0.33% | 0.32% | 0.32% | 0.29% | 0.26% | 0.24% | 0.22% | 0.21% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.21% | 0.22% | 0.26% | 0.34% | 0.36% | 0.49% | 0.46% | 0.43% | 0.37% | 0.27% | 0.32% | 0.32% | 0.27% | 0.28% | 0.31% | 0.36% | 0.35% | 0.38% | 0.36% | 0.31% | 0.29% | 0.26% | 0.25% | 0.27% | 0.28% | 0.27% | 0.28% | 0.26% | 0.24% | 0.23% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% |