|
Gross Margin
|
31.71% | 29.09% | 29.66% | 29.67% | 29.85% | 30.43% | 30.45% | 29.03% | 29.93% | 28.99% | 30.76% | 26.41% | 28.34% | 28.80% | 28.26% | 29.34% | 28.33% | 28.90% | 28.39% | 7.57% | 28.30% | 28.37% | 28.09% | 7.76% | 28.47% | 29.25% | 29.20% | 28.57% | 29.43% | 29.35% | 29.51% | 29.45% | 29.52% | 29.61% | 31.34% | 28.08% | 28.76% | 28.02% | 28.59% | 21.79% | 27.17% | 27.11% | 25.99% | 21.51% | 27.01% | 25.99% | 20.93% | 25.97% | 25.16% | 26.04% | 26.63% | 25.05% | 24.17% | 26.07% | 24.17% | 25.27% | 25.94% | 25.60% | 24.45% | 23.50% | 24.08% | 23.96% | 24.03% | 24.10% | 23.96% | 23.97% | 24.89% |
|
EBT Margin
|
8.75% | 10.00% | 8.86% | 7.30% | 9.55% | 7.99% | 7.27% | 5.62% | 4.91% | 6.28% | 8.15% | -2.85% | 6.03% | 8.00% | 7.24% | 9.87% | 7.90% | 9.50% | 8.36% | 1.98% | 8.78% | 8.91% | 8.32% | 2.17% | 8.47% | 8.74% | 8.53% | 8.80% | 8.77% | 8.69% | 10.03% | 9.17% | 7.77% | 9.20% | 10.26% | 10.26% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
EBIT Margin
|
11.66% | 8.50% | 8.96% | 8.16% | 7.96% | 8.14% | 8.06% | 7.09% | 6.60% | 7.61% | 8.47% | 6.32% | 6.03% | 8.00% | 7.24% | 9.87% | 7.90% | 9.50% | 8.36% | 1.98% | 8.78% | 8.91% | 8.32% | 2.17% | 8.47% | 8.74% | 8.53% | 8.80% | 8.77% | 8.69% | 10.03% | 9.17% | 7.77% | 9.20% | 10.26% | 10.26% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
EBITDA Margin
|
11.66% | 8.50% | 8.96% | 8.16% | 7.96% | 8.14% | 8.06% | 7.09% | 6.60% | 7.61% | 8.47% | 6.32% | 6.03% | 8.00% | 7.24% | 9.87% | 7.90% | 9.50% | 8.36% | 1.98% | 8.78% | 8.91% | 8.32% | 2.17% | 8.47% | 8.74% | 8.53% | 8.80% | 8.77% | 8.69% | 10.03% | 9.17% | 7.77% | 9.20% | 10.26% | 10.26% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
Operating Margin
|
11.66% | 8.50% | 8.96% | 8.16% | 7.96% | 8.14% | 8.06% | 7.09% | 6.60% | 7.61% | 8.47% | 6.32% | 6.03% | 8.00% | 7.24% | 9.87% | 7.90% | 9.50% | 8.36% | 1.98% | 8.78% | 8.91% | 8.32% | 2.17% | 8.47% | 8.74% | 8.53% | 8.80% | 8.77% | 8.69% | 10.03% | 9.17% | 7.77% | 9.20% | 10.26% | 10.26% | 7.74% | 12.53% | 8.83% | 3.59% | 7.44% | 7.55% | 9.23% | 4.81% | 7.51% | 10.85% | 2.07% | 7.59% | 7.50% | 8.99% | 8.09% | 7.18% | 4.33% | 8.83% | 5.44% | 7.99% | 6.74% | 6.99% | 7.06% | 4.16% | 6.78% | 7.16% | 7.32% | 7.33% | 7.90% | 8.00% | 8.92% |
|
Net Margin
|
8.75% | 25.13% | 8.86% | 22.73% | 9.55% | 7.99% | 7.27% | 5.62% | 16.75% | 10.23% | 8.41% | 8.39% | -0.02% | -0.04% | -0.01% | -3.98% | -0.05% | 9.50% | 8.36% | 1.39% | 8.78% | 8.91% | 8.32% | 1.76% | 8.47% | 8.74% | 8.53% | 7.88% | 8.77% | 8.69% | 10.03% | 8.39% | 7.77% | 9.20% | 10.26% | 9.30% | 7.74% | 12.53% | 8.83% | 1.55% | 7.44% | 7.55% | 9.23% | 3.42% | 7.51% | 10.85% | 2.07% | 6.63% | 7.50% | 8.99% | 8.09% | 6.20% | 4.33% | 8.83% | 5.44% | 7.82% | 6.74% | 6.99% | 7.06% | 3.99% | 6.78% | 7.16% | 7.32% | 7.15% | 7.90% | 8.00% | 8.92% |
|
FCF Margin
|
4.33% | 15.41% | 8.79% | -18.79% | 14.58% | 13.09% | 1.53% | -15.23% | 12.56% | 2.73% | 1.04% | -7.28% | 10.37% | 3.51% | 3.76% | -11.34% | 4.32% | 9.17% | -2.02% | 0.85% | 13.87% | -7.39% | -0.05% | 2.17% | 15.74% | 7.39% | 20.79% | 1.14% | 6.40% | 0.97% | 1.86% | 1.60% | -2.63% | 9.51% | -14.98% | 5.43% | -14.98% | 19.04% | -0.09% | 3.98% | 7.21% | -9.42% | -1.43% | -11.24% | 2.09% | 19.03% | -2.48% | -3.85% | 1.76% | 15.97% | 3.31% | -2.98% | 5.95% | -8.18% | 19.22% | -13.15% | -2.60% | -5.32% | 4.74% | -1.91% | 4.74% | 4.17% | 6.29% | 3.63% | 9.68% | 6.10% | 8.17% |
|
Inventory Average
|
0.64B | 0.51B | 0.38B | 0.48B | 0.57B | 0.60B | 0.62B | 0.76B | 0.81B | 0.73B | 0.76B | 0.78B | 0.79B | 0.81B | 0.80B | 0.77B | 0.76B | 0.78B | 0.78B | 0.77B | 0.77B | 0.80B | 0.84B | 0.87B | 0.88B | 0.89B | 0.87B | 0.85B | 0.85B | 0.86B | 0.88B | 0.87B | 0.87B | 0.89B | 0.91B | 0.91B | 0.95B | 1.03B | 1.07B | 1.11B | 1.18B | 1.25B | 1.33B | 1.30B | 1.26B | 1.32B | 1.33B | 1.32B | 1.38B | 1.49B | 1.60B | 1.66B | 1.71B | 1.78B | 1.86B | 1.93B | 2.06B | 2.19B | 2.25B | 2.29B | 2.43B | 2.63B | 2.76B | 2.80B | 2.82B | 2.91B | 3.05B |
|
Assets Average
|
2.92B | 2.92B | 2.97B | 3.03B | 3.04B | 3.13B | 3.30B | 3.49B | 3.64B | 3.69B | 3.69B | 3.70B | 3.86B | 3.90B | 3.76B | 3.76B | 3.85B | | | 3.96B | 3.91B | 3.98B | 4.09B | 4.06B | 3.96B | 3.90B | 3.96B | 4.07B | 4.18B | 4.23B | 4.29B | 4.35B | 4.41B | 4.52B | 4.63B | 4.70B | 4.81B | 4.99B | 5.07B | 5.76B | 6.65B | 6.80B | 7.00B | 7.29B | 7.60B | 7.72B | 7.65B | 7.89B | 8.05B | 8.39B | 8.96B | 9.24B | 9.34B | 9.31B | 9.36B | 9.33B | 9.34B | 9.51B | 9.59B | 9.68B | 10.00B | 10.39B | 10.68B | 10.91B | 11.16B | 11.73B | 12.19B |
|
Invested Capital
|
0.30B | 0.43B | 0.43B | 0.86B | 0.00B | 0.04B | 0.04B | 1.05B | 0.04B | 0.04B | 0.07B | 1.06B | 0.14B | 0.19B | 0.14B | 1.26B | 0.08B | | 0.06B | 1.42B | 0.06B | 0.07B | 0.09B | 1.48B | 0.10B | 0.12B | 0.11B | 1.61B | 0.12B | 0.11B | 0.23B | 1.73B | 0.21B | 0.09B | 0.07B | 1.84B | 0.07B | 0.12B | 0.06B | 2.32B | 0.41B | 0.16B | 0.17B | 2.74B | 0.10B | 0.04B | 0.04B | 2.66B | 0.02B | 0.28B | 0.51B | 2.91B | 0.52B | 0.42B | 0.41B | 3.03B | 0.41B | 0.34B | 0.33B | 3.00B | 0.34B | 0.27B | 0.27B | 3.66B | 0.27B | 0.23B | 0.23B |
|
Asset Utilization Ratio
|
0.92 | 0.94 | 0.95 | 0.94 | 0.92 | 0.85 | 0.78 | 0.76 | 0.73 | 0.75 | 0.75 | 0.76 | 0.75 | 0.74 | 0.77 | 0.77 | 0.75 | | | 1.27 | 1.29 | 1.27 | 1.23 | 1.25 | 1.29 | 1.32 | 1.31 | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.64 | 0.58 | 0.60 | 0.61 | 0.62 | 0.60 | 0.59 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 |
|
Debt to Equity
|
| | | 0.46 | | | | 0.33 | | | | 0.46 | | | | 0.47 | | | | 0.37 | | | | 0.30 | | | | 0.24 | | | | 0.26 | | | | 0.11 | | | | 0.29 | | | | 0.30 | | | | 0.19 | | | | 0.24 | | | | 0.12 | | | | 0.04 | | | | 0.03 | | | |
|
Debt Ratio
|
| | | 0.13 | 0.13 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 | 0.13 | 0.06 | | 0.09 | 0.11 | 0.05 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.04 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.09 | 0.10 | 0.07 | 0.10 | 0.09 | 0.08 | 0.04 | 0.07 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | 0.28 | | | | 0.28 | | | | 0.25 | | | | 0.28 | | | | 0.30 | | | | 0.31 | | | | 0.34 | | | | 0.36 | | | | 0.36 | | | | 0.29 | | | | 0.29 | | | | 0.28 | | | | 0.27 | | | | 0.30 | | | | 0.30 | | | | 0.30 | | | |
|
FCF Payout Ratio
|
-0.03 | -0.40 | -0.23 | -1.02 | -0.02 | -0.39 | -1.56 | -0.91 | | | -2.23 | -1.76 | | | -0.50 | -0.93 | | | 0.86 | 1.37 | | | -104.48 | 1.82 | | | -0.10 | 11.90 | | | -1.18 | 7.83 | | | 0.16 | 2.40 | | | 45.69 | 3.07 | | | 1.31 | -0.82 | -0.89 | -0.17 | 0.69 | -2.88 | -0.99 | -0.19 | -0.45 | -3.55 | -0.25 | 0.21 | -0.09 | -0.76 | 0.61 | 0.29 | -0.31 | -5.03 | -0.30 | -0.33 | -0.21 | 2.22 | -0.12 | -0.22 | -0.18 |
|
Enterprise Value
|
2.43B | 2.49B | 2.78B | 2.50B | 2.45B | 1.91B | 1.91B | 2.08B | 2.13B | 1.92B | 1.64B | 1.55B | 1.21B | 1.15B | 1.34B | 1.53B | 1.60B | 1.61B | 2.12B | 2.34B | 2.43B | 2.46B | 2.48B | 2.32B | 2.92B | 3.20B | 3.03B | 3.54B | 3.75B | 3.74B | 3.94B | 4.13B | 4.75B | 5.15B | 6.17B | 5.55B | 5.00B | 4.90B | 5.23B | 4.67B | 5.37B | 6.51B | 6.93B | 6.42B | 4.98B | 5.85B | 5.11B | 5.51B | 5.60B | 5.54B | 6.21B | 7.45B | 9.49B | 9.91B | 8.18B | 7.40B | 7.40B | 9.18B | 8.69B | 8.89B | 9.27B | 7.75B | 8.78B | 11.22B | 16.64B | 19.20B | 22.47B |
|
Market Capitalization
|
2.48B | 2.60B | 2.87B | 2.74B | 2.72B | 2.14B | 2.26B | 2.26B | 2.36B | 2.04B | 1.70B | 1.75B | 1.64B | 1.47B | 1.45B | 1.71B | 1.77B | 1.76B | 2.26B | 2.54B | 2.59B | 2.62B | 2.64B | 2.59B | 3.08B | 3.34B | 3.18B | 3.77B | 4.01B | 3.89B | 4.09B | 4.35B | 4.86B | 5.29B | 6.29B | 5.70B | 5.20B | 5.08B | 5.37B | 4.87B | 5.52B | 6.67B | 7.05B | 6.63B | 5.64B | 6.06B | 5.32B | 5.78B | 5.80B | 5.73B | 6.40B | 7.70B | 9.75B | 10.16B | 8.43B | 7.60B | 7.55B | 9.27B | 8.78B | 9.09B | 9.35B | 7.86B | 8.90B | 11.48B | 17.09B | 20.04B | 23.20B |
|
Return on Sales
|
0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | | | | 0.10% | | | | 0.10% | | | | 0.09% | | | | 0.10% | | | | 0.11% | | | | 0.12% | | | | 0.12% | | | | 0.10% | | | | 0.08% | | | | 0.08% | | | | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.32% | | | | 0.31% | | | | 0.31% | | | | 0.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.11% | 0.12% | 0.12% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |