|
Gross Margin
|
44.88% | 52.55% | 52.45% | 45.95% | 53.57% | 53.74% | 49.69% | 45.34% | 46.94% | 47.78% | 51.62% | 47.69% | 50.98% | 58.74% | 53.40% | 48.64% | 51.91% | 55.08% | 54.83% | 51.95% | 56.73% | 57.14% | 56.39% | 53.63% | 58.78% | | | | | 58.11% | | | | 60.00% | 58.50% | 59.35% | 58.92% | 58.96% | 60.26% | 60.73% | 58.01% | 59.21% | 59.25% | 60.22% | 58.53% | 59.83% | 58.85% | 58.39% | 55.48% | 56.49% | 58.74% | 58.79% | 57.03% | 56.89% | 57.50% | 57.03% | 58.29% | 58.06% | 57.27% | 60.00% | 59.25% | 57.62% | 58.80% | 59.09% |
|
EBT Margin
|
13.72% | 29.87% | 32.85% | 27.58% | 10.56% | 22.56% | 30.46% | 18.67% | 19.09% | 18.85% | 26.24% | 20.35% | 17.89% | 28.88% | 24.19% | 20.16% | 15.35% | 29.66% | 24.98% | 26.92% | 24.43% | 26.83% | 24.45% | 24.88% | 13.02% | | | | | 13.78% | | | | 21.66% | 26.39% | 24.85% | 24.88% | 21.70% | 28.88% | 27.59% | 26.08% | 20.75% | 22.72% | 30.36% | 28.97% | 23.36% | 28.04% | 23.10% | 22.19% | 20.11% | 22.48% | 19.31% | 25.25% | 19.33% | 23.92% | 21.88% | 25.84% | 23.67% | 24.29% | 30.66% | 28.32% | 25.35% | 26.47% | 28.79% |
|
EBIT Margin
|
13.27% | 29.76% | 30.32% | 27.56% | 19.34% | 27.72% | 24.07% | 22.04% | 14.72% | 19.52% | 22.09% | 22.00% | 16.23% | 28.41% | 23.81% | 19.49% | 15.02% | 24.39% | 23.58% | 22.70% | 20.64% | 28.12% | 24.85% | 21.91% | 19.08% | | | | | 18.24% | | | | 20.00% | 24.32% | 24.19% | 23.89% | 19.76% | 26.83% | 27.98% | 25.09% | 20.73% | 21.66% | 28.59% | 27.47% | 23.28% | 27.97% | 23.71% | 22.64% | 19.49% | 23.59% | 20.99% | 20.45% | 17.17% | 21.53% | 21.16% | 22.96% | 21.60% | 22.70% | 27.58% | 28.32% | 21.68% | 26.03% | 25.79% |
|
EBITDA Margin
|
0.01% | 29.76% | 30.32% | 27.56% | 19.34% | 27.72% | 24.07% | 22.04% | 14.72% | 19.52% | 22.09% | 22.00% | 16.23% | 28.41% | 23.81% | 19.49% | 15.02% | 24.39% | 23.58% | 22.70% | 20.64% | 28.12% | 24.85% | 21.91% | 19.08% | | | | | 18.24% | | | | 20.00% | 24.32% | 24.19% | 23.89% | 19.76% | 26.83% | 27.98% | 25.09% | 20.73% | 21.66% | 28.59% | 27.47% | 23.28% | 27.97% | 23.71% | 22.64% | 19.49% | 23.59% | 20.99% | 20.45% | 17.17% | 21.53% | 21.16% | 22.96% | 21.60% | 22.70% | 27.58% | 28.32% | 21.68% | 26.03% | 25.79% |
|
Operating Margin
|
13.27% | 29.76% | 30.32% | 27.56% | 19.34% | 27.72% | 24.07% | 22.04% | 14.72% | 19.52% | 22.09% | 22.00% | 16.23% | 28.41% | 23.81% | 19.49% | 15.02% | 24.39% | 23.58% | 22.70% | 20.64% | 28.12% | 24.85% | 21.91% | 19.08% | | | | | 18.24% | | | | 20.00% | 24.32% | 24.19% | 23.89% | 19.76% | 26.83% | 27.98% | 25.09% | 20.73% | 21.66% | 28.59% | 27.47% | 23.28% | 27.97% | 23.71% | 22.64% | 19.49% | 23.59% | 20.99% | 20.45% | 17.17% | 21.53% | 21.16% | 22.96% | 21.60% | 22.70% | 27.58% | 28.32% | 21.68% | 26.03% | 25.79% |
|
Net Margin
|
11.11% | 24.19% | 27.54% | 24.08% | 8.66% | 18.50% | 40.38% | 20.53% | 18.80% | 16.24% | 22.55% | 12.98% | 15.61% | 25.89% | 20.87% | 12.67% | 16.67% | 24.76% | 29.16% | 21.53% | 20.37% | 23.40% | -20.79% | 26.17% | 11.41% | | | | | 37.16% | | | | 18.20% | 21.28% | 22.74% | 20.40% | 18.30% | 23.42% | 24.39% | 24.72% | 18.83% | 21.17% | 28.26% | 24.68% | 20.52% | 23.89% | 21.73% | 20.17% | 18.04% | 20.78% | 18.49% | 11.54% | 17.63% | 21.80% | 20.14% | 25.02% | 19.97% | 19.95% | 25.16% | 18.99% | 21.68% | 22.09% | 22.68% |
|
FCF Margin
|
65.56% | 38.31% | 35.94% | 21.91% | 45.51% | 23.66% | 28.10% | 20.91% | 39.47% | 29.11% | 26.13% | 23.42% | 20.93% | 29.41% | 23.12% | 21.23% | 8.98% | 26.73% | 31.85% | 17.78% | 9.54% | 18.38% | 17.60% | 15.75% | 10.85% | | | | | 14.79% | | | | 26.43% | 17.57% | 28.88% | 19.83% | 17.56% | 8.40% | 16.91% | 18.85% | 21.55% | 16.36% | 21.23% | 28.67% | 30.91% | 9.05% | 17.11% | 3.54% | 10.74% | 0.38% | 9.12% | 23.68% | 20.25% | 16.75% | 24.41% | 28.15% | 29.11% | 14.48% | 13.83% | 21.90% | 24.80% | 7.03% | 24.00% |
|
Inventory Average
|
| | 0.35B | 0.34B | 0.33B | 0.36B | 0.43B | 0.44B | 0.40B | 0.40B | 0.42B | 0.43B | 0.40B | 0.40B | 0.41B | 0.42B | 0.39B | 0.39B | 0.40B | 0.40B | 0.41B | 0.44B | 0.45B | 0.44B | 0.45B | | | | | | | | | 0.53B | | | | | | 0.70B | 0.75B | 0.77B | 0.80B | 0.82B | 0.79B | 0.80B | 0.89B | 1.03B | 1.17B | 1.28B | 1.40B | 1.49B | 1.52B | 1.50B | 1.44B | 1.42B | 1.39B | 1.32B | 1.31B | 1.41B | 1.49B | 1.53B | 1.68B | 1.84B |
|
Assets Average
|
| | 3.33B | 3.67B | 3.69B | 3.49B | 3.54B | 3.82B | 3.96B | 4.07B | 4.27B | 4.40B | 4.40B | 4.39B | 4.55B | 4.72B | 4.69B | 4.58B | 4.71B | 4.85B | 4.81B | 4.74B | 4.71B | 4.68B | 4.62B | | | | | | | | | 4.93B | | | | | | 5.64B | 5.96B | 6.11B | 6.14B | 6.39B | 6.79B | 7.02B | 7.20B | 7.49B | 7.71B | 7.78B | 7.76B | 7.72B | 7.68B | 7.73B | 7.80B | 7.92B | 8.28B | 8.62B | 8.76B | 9.12B | 9.49B | 9.71B | 10.06B | 10.42B |
|
Equity Average
|
| | 2.51B | 2.70B | 2.70B | 2.60B | 2.75B | 2.95B | 3.12B | 3.08B | 3.02B | 3.16B | 3.32B | 3.30B | 3.30B | 3.46B | 3.58B | 3.49B | 3.46B | 3.61B | 3.71B | 3.62B | 3.36B | 3.32B | 3.44B | | | | | | | | | 3.92B | | | | | | 4.27B | 4.59B | 4.86B | 4.84B | 4.92B | 5.31B | 5.62B | 5.65B | 5.72B | 5.98B | 6.18B | 6.06B | 5.87B | 6.04B | 6.30B | 6.26B | 6.24B | 6.68B | 7.13B | 7.13B | 7.26B | 7.68B | 8.01B | 8.15B | 8.30B |
|
Invested Capital
|
| 2.46B | 2.56B | 2.84B | 2.55B | 2.65B | 2.85B | 3.05B | 3.19B | 2.96B | 3.07B | 3.26B | 3.38B | 3.21B | 3.39B | 3.53B | 3.62B | 3.37B | 3.56B | 3.66B | 3.75B | 3.48B | 3.24B | 3.40B | 3.48B | | | | 3.45B | | | | 3.85B | 4.00B | | | 4.16B | | 4.15B | 4.38B | 4.79B | 4.93B | 4.74B | 5.10B | 5.52B | 5.72B | 5.58B | 5.85B | 6.11B | 6.25B | 5.87B | 5.88B | 6.20B | 6.41B | 6.12B | 6.35B | 7.01B | 7.25B | 7.00B | 7.51B | 7.85B | 8.18B | 8.13B | 8.48B |
|
Asset Utilization Ratio
|
| | 0.88 | 0.80 | 0.80 | 0.86 | 0.82 | 0.70 | 0.70 | 0.67 | 0.63 | 0.63 | 0.64 | 0.65 | 0.63 | 0.57 | 0.57 | 0.58 | 0.56 | 0.54 | 0.56 | 0.58 | 0.60 | 0.61 | 0.62 | | | | | | | | | 0.56 | | | | | | 0.64 | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 | 0.63 | 0.67 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 |
|
Debt to Equity
|
| 3.14B | | | | | | 3.99B | | 4.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.78 | 0.73 | 0.74 | 0.72 | 0.77 | 0.78 | 0.76 | 0.81 | 0.71 | 0.71 | 0.73 | 0.78 | 0.72 | 0.73 | 0.73 | 0.79 | 0.73 | 0.74 | 0.75 | 0.79 | 0.73 | 0.69 | 0.73 | 0.77 | | | | 0.76 | | | | 0.77 | 0.82 | | | 0.77 | | 0.75 | 0.76 | 0.78 | 0.82 | 0.76 | 0.78 | 0.78 | 0.82 | 0.75 | 0.77 | 0.78 | 0.81 | 0.75 | 0.77 | 0.80 | 0.83 | 0.78 | 0.80 | 0.82 | 0.84 | 0.79 | 0.80 | 0.81 | 0.84 | 0.79 | 0.81 |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | | | | 0.73 | 0.67 | 0.42 | 0.56 | | 3.69 | 0.47 | | 0.65 | 1.58 | 0.61 | 0.74 | 0.73 | 1.45 | 0.84 | 0.71 | 0.48 | | 1.01 | 0.74 | 0.62 | 0.67 | 0.51 | 0.64 | 0.43 | 0.00 | 1.49 | 1.35 | | 0.52 | 0.59 | 0.76 | 0.49 | 0.30 | 0.35 | 0.98 | 0.63 | 2.61 | 1.02 | 27.19 | 1.35 | 0.91 | 0.60 | 0.63 | 0.45 | 0.33 | 0.35 | 0.66 | 0.66 | 0.36 | 0.38 | 1.36 | 0.41 |
|
Enterprise Value
|
3.58B | 3.76B | 6.04B | 5.39B | 6.69B | 5.19B | 4.89B | 4.59B | 5.85B | 5.48B | 4.93B | 6.89B | 8.40B | 6.60B | 7.32B | 6.94B | 5.64B | 6.30B | 8.20B | 8.38B | 10.26B | 11.21B | 9.48B | 9.83B | 8.48B | | | | 9.60B | 10.12B | | | 10.75B | 10.61B | 12.08B | 13.88B | 11.06B | 17.10B | 14.75B | 15.52B | 18.11B | 12.58B | 16.38B | 16.24B | 21.14B | 22.65B | 25.77B | 31.21B | 24.02B | 20.68B | 17.72B | 14.50B | 16.24B | 17.76B | 18.95B | 18.44B | 22.63B | 26.35B | 29.07B | 31.02B | 44.05B | 38.43B | 37.53B | 43.75B |
|
Market Capitalization
|
4.51B | 4.73B | 7.07B | 6.50B | 8.00B | 6.38B | 6.15B | 5.87B | 7.10B | 6.96B | 6.40B | 8.28B | 9.78B | 7.97B | 8.69B | 8.32B | 6.88B | 7.53B | 9.40B | 9.71B | 11.56B | 12.61B | 10.79B | 11.20B | 9.92B | | | | 9.60B | 10.12B | | | 11.80B | 11.67B | 12.08B | 13.88B | 12.44B | 17.10B | 15.81B | 16.80B | 19.51B | 14.02B | 18.12B | 17.89B | 22.99B | 24.59B | 27.74B | 33.20B | 25.86B | 22.47B | 19.34B | 15.96B | 17.69B | 19.31B | 20.63B | 20.14B | 24.59B | 28.55B | 31.29B | 33.44B | 46.55B | 41.11B | 40.12B | 46.29B |
|
Return on Sales
|
0.16% | 0.18% | 0.20% | 0.23% | 0.23% | 0.21% | 0.24% | 0.23% | 0.25% | 0.24% | 0.20% | 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.21% | 0.23% | 0.24% | 0.24% | 0.11% | 0.13% | 0.11% | | | | | 0.13% | | | | 0.24% | 0.22% | 0.24% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.22% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.17% | 0.17% | 0.17% | 0.18% | 0.21% | 0.22% | 0.21% | 0.23% | 0.21% | 0.21% | 0.22% | 0.21% |
|
Return on Capital Employed
|
| | 0.28% | 0.26% | 0.27% | 0.27% | 0.25% | 0.20% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.18% | 0.18% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.18% | 0.19% | 0.19% | 0.18% | | | | | | | | | 0.13% | | | | | | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.23% | 0.21% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.18% | 0.19% | 0.20% | 0.19% | 0.22% | 0.21% |
|
Return on Invested Capital
|
| | 0.24% | 0.25% | 0.25% | 0.26% | 0.27% | | | | 0.17% | 0.14% | 0.14% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.17% | 0.09% | 0.10% | 0.09% | | | | | | | | | | | | | | | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% |
|
Return on Assets
|
| | 0.18% | 0.19% | 0.18% | 0.18% | 0.20% | 0.16% | 0.17% | 0.16% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.07% | 0.08% | 0.07% | | | | | | | | | 0.13% | | | | | | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% |
|
Return on Equity
|
| | 0.23% | 0.25% | 0.25% | 0.25% | 0.26% | 0.21% | 0.22% | 0.21% | 0.17% | 0.15% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.18% | 0.09% | 0.11% | 0.09% | | | | | | | | | 0.16% | | | | | | 0.18% | 0.19% | 0.18% | 0.17% | 0.19% | 0.19% | 0.19% | 0.21% | 0.20% | 0.18% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.14% | 0.14% | 0.17% | 0.17% | 0.17% | 0.19% | 0.17% | 0.17% | 0.18% | 0.18% |