|
Gross Margin
|
48.46% | 49.98% | 54.42% | 58.38% | 60.60% | 58.09% | 58.86% | 58.83% | 59.37% | 59.13% | 57.75% | 56.35% | 57.73% | 58.16% | 50.66% | 48.17% | 55.57% | 57.60% | 58.63% | 58.61% | 58.90% | 57.96% | 56.29% | 57.11% | 57.74% | 57.87% | 55.59% | 54.17% | 54.30% | 43.60% | 47.12% | 55.76% | 59.02% | 60.12% | 60.68% | 61.06% | 61.37% | 52.95% | 48.12% | 56.71% | 61.70% | 61.64% | 61.86% | 61.01% | 61.36% | 60.95% | 61.70% | 62.55% | 63.17% | 64.20% | 64.75% | 65.62% | 66.18% | 66.71% | 67.43% | 67.80% | 68.05% | 68.09% | 67.75% | 63.43% | 59.58% | 59.37% | 57.44% | 54.72% | 51.63% | 53.62% | 55.94% |
|
EBT Margin
|
15.93% | 16.92% | 22.62% | 27.94% | 30.21% | 29.48% | 31.65% | 31.10% | 31.59% | 30.39% | 26.50% | 25.42% | 27.12% | 25.80% | 0.55% | 2.33% | 30.61% | 19.52% | 22.57% | 23.34% | 23.96% | 20.23% | 16.61% | 16.30% | 11.42% | 22.39% | 9.97% | 9.28% | 10.33% | -11.35% | 2.90% | 10.01% | 7.96% | 17.10% | 18.40% | 19.78% | 18.78% | 3.11% | -2.75% | 4.00% | 11.37% | 3.06% | 4.00% | 0.82% | 3.45% | 6.83% | 6.78% | 1.24% | 9.84% | 18.92% | 16.05% | 25.12% | 25.98% | 32.93% | 33.72% | 35.14% | 35.91% | 37.07% | 36.98% | 27.43% | 15.06% | 13.03% | 7.86% | -4.49% | -17.34% | -1.47% | 2.79% |
|
EBIT Margin
|
10.99% | 16.16% | 23.26% | 29.02% | 31.83% | 30.58% | 32.21% | 31.93% | 32.73% | 31.20% | 28.66% | 26.77% | 27.71% | 27.36% | 2.11% | 4.19% | 13.18% | 21.26% | 23.85% | 24.24% | 25.55% | 21.92% | 18.55% | 18.54% | 20.31% | 22.72% | 13.84% | 14.09% | 14.34% | -7.39% | 7.21% | 14.15% | 17.07% | 22.80% | 22.27% | 24.66% | 24.35% | 10.91% | 7.17% | 14.16% | 21.40% | 12.97% | 13.72% | 10.19% | 12.12% | 16.67% | 17.27% | 18.16% | 20.99% | 23.50% | 25.23% | 29.30% | 29.80% | 35.72% | 36.42% | 37.41% | 37.98% | 39.46% | 39.26% | 29.98% | 19.12% | 17.65% | 12.60% | 3.01% | -10.33% | 2.98% | 7.80% |
|
EBITDA Margin
|
10.99% | 16.16% | 23.26% | 29.02% | 31.83% | 30.58% | 32.21% | 31.93% | 32.73% | 31.20% | 28.66% | 26.77% | 27.71% | 27.36% | 2.11% | 4.19% | 13.18% | 21.26% | 23.85% | 24.24% | 25.55% | 21.92% | 18.55% | 18.54% | 20.31% | 22.72% | 13.84% | 14.09% | 14.34% | -7.39% | 7.21% | 14.15% | 17.07% | 22.80% | 22.27% | 24.66% | 24.35% | 10.91% | 7.17% | 14.16% | 21.40% | 12.97% | 13.72% | 10.19% | 12.12% | 16.67% | 17.27% | 18.16% | 20.99% | 23.50% | 25.23% | 29.30% | 29.80% | 35.72% | 36.42% | 37.41% | 37.98% | 39.46% | 39.26% | 29.98% | 19.12% | 17.65% | 12.60% | 3.01% | -10.33% | 2.98% | 7.80% |
|
Operating Margin
|
10.99% | 16.16% | 23.26% | 29.02% | 31.83% | 30.58% | 32.21% | 31.93% | 32.73% | 31.20% | 28.66% | 26.77% | 27.71% | 27.36% | 2.11% | 4.19% | 13.18% | 21.26% | 23.85% | 24.24% | 25.55% | 21.92% | 18.55% | 18.54% | 20.31% | 22.72% | 13.84% | 14.09% | 14.34% | -7.39% | 7.21% | 14.15% | 17.07% | 22.80% | 22.27% | 24.66% | 24.35% | 10.91% | 7.17% | 14.16% | 21.40% | 12.97% | 13.72% | 10.19% | 12.12% | 16.67% | 17.27% | 18.16% | 20.99% | 23.50% | 25.23% | 29.30% | 29.80% | 35.72% | 36.42% | 37.41% | 37.98% | 39.46% | 39.26% | 29.98% | 19.12% | 17.65% | 12.60% | 3.01% | -10.33% | 2.98% | 7.80% |
|
Net Margin
|
12.68% | 14.18% | 19.63% | 27.75% | 27.25% | -0.65% | -0.44% | -0.31% | -1.34% | 26.51% | 23.28% | 23.54% | 23.79% | 22.35% | -5.53% | 2.45% | 26.38% | 16.98% | 20.26% | 21.85% | 22.60% | 17.00% | 16.85% | 16.04% | 18.15% | 24.43% | 11.99% | 11.33% | 12.07% | -0.68% | -0.21% | -0.02% | -0.01% | 17.55% | 18.69% | -25.26% | 14.64% | 2.94% | 6.72% | 3.58% | 13.14% | 3.83% | 8.14% | 24.16% | 7.53% | 9.44% | 5.62% | 2.68% | 7.91% | 16.11% | 14.67% | 20.07% | 23.74% | 25.83% | 26.35% | 26.75% | 27.05% | 29.12% | 29.57% | 23.74% | 11.67% | 10.42% | 6.74% | -5.22% | -15.93% | -4.31% | 1.22% |
|
FCF Margin
|
19.36% | 57.69% | 53.85% | 32.88% | 31.95% | 27.78% | 33.04% | 28.41% | 33.74% | 14.98% | 38.03% | 15.13% | 33.69% | 33.70% | 12.36% | 31.09% | 26.30% | 30.17% | 26.41% | 25.70% | 34.42% | 22.91% | 28.07% | 28.03% | 27.44% | 27.70% | 22.15% | 35.65% | 33.36% | 25.70% | 23.41% | 32.97% | 33.19% | 33.21% | 28.68% | 30.03% | 30.04% | 17.57% | 29.01% | 33.03% | 27.32% | 26.97% | 28.28% | 29.63% | 26.83% | 37.59% | 32.25% | 35.47% | 29.29% | 34.64% | 32.32% | 43.40% | 34.33% | 36.59% | 32.94% | 52.40% | 26.73% | 38.54% | 24.03% | 44.96% | 29.41% | 24.51% | 1.55% | 24.12% | 16.88% | 23.41% | 5.04% |
|
Inventory Average
|
| 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.15B | 0.17B | 0.18B | 0.19B | 0.21B | 0.21B | 0.22B | 0.22B | 0.26B | 0.28B | 0.25B | 0.25B | 0.27B | 0.27B | 0.27B | 0.26B | 0.27B | 0.28B | 0.28B | 0.29B | 0.33B | 0.34B | 0.31B | 0.41B | 0.47B | 0.42B | 0.42B | 0.42B | 0.44B | 0.47B | 0.48B | 0.79B | 0.97B | 0.77B | 0.71B | 0.72B | 0.73B | 0.72B | 0.70B | 0.67B | 0.66B | 0.66B | 0.67B | 0.67B | 0.70B | 0.74B | 0.81B | 0.88B | 0.97B | 1.10B | 1.25B | 1.33B | 1.33B | 1.32B | 1.31B | 1.31B | 1.32B | 1.35B | 1.32B | 1.23B | 1.13B |
|
Assets Average
|
| 2.40B | 2.40B | 2.43B | 2.48B | 2.60B | 2.75B | 2.82B | 2.90B | 3.00B | 3.03B | 3.03B | 3.05B | 3.11B | 3.52B | 3.87B | 3.85B | 3.87B | 3.92B | 3.98B | 4.04B | 4.28B | 4.56B | 4.62B | 4.70B | 4.82B | 5.32B | 5.62B | 5.49B | 6.45B | 7.22B | 7.11B | 7.42B | 7.79B | 7.97B | 8.09B | 8.19B | 13.75B | 18.96B | 18.41B | 18.25B | 18.30B | 18.05B | 17.72B | 17.51B | 17.23B | 16.90B | 16.67B | 16.53B | 16.38B | 16.25B | 16.13B | 16.12B | 16.20B | 16.17B | 16.13B | 16.24B | 16.43B | 16.55B | 16.37B | 16.01B | 15.86B | 15.73B | 15.63B | 15.50B | 15.18B | 14.72B |
|
Equity Average
|
| 1.47B | 1.46B | 1.47B | 1.51B | 1.55B | 1.60B | 1.64B | 1.73B | 1.85B | 1.89B | 1.92B | 1.97B | 2.00B | 1.99B | 1.95B | 1.93B | 1.94B | 1.99B | 2.05B | 2.11B | 2.15B | 2.21B | 2.27B | 2.17B | 2.08B | 2.11B | 2.13B | 2.14B | 2.34B | 2.53B | 2.54B | 2.92B | 3.34B | 3.48B | 3.37B | 3.23B | 4.20B | 5.15B | 5.17B | 5.22B | 5.29B | 5.32B | 5.49B | 5.60B | 5.54B | 5.47B | 5.37B | 5.32B | 5.43B | 5.61B | 5.75B | 5.85B | 5.94B | 6.04B | 6.21B | 6.41B | 6.67B | 6.90B | 7.02B | 6.87B | 6.53B | 6.34B | 6.15B | 6.55B | 6.97B | 6.78B |
|
Invested Capital
|
1.49B | 1.46B | 1.46B | 1.48B | 1.53B | 1.57B | 1.64B | 1.65B | 1.81B | 1.88B | 1.90B | 1.94B | 1.99B | 2.02B | 1.96B | 1.93B | 1.93B | 1.95B | 2.03B | 2.09B | 2.15B | 2.19B | 2.27B | 2.30B | 2.06B | 2.10B | 2.13B | 2.13B | 4.60B | 2.53B | 2.52B | 2.57B | 6.22B | 6.41B | 6.56B | 6.22B | 6.35B | 16.47B | 16.06B | 15.70B | 15.59B | 15.37B | 15.16B | 15.20B | 15.07B | 14.83B | 14.62B | 14.44B | 14.24B | 14.05B | 13.90B | 13.67B | 13.58B | 13.54B | 13.41B | 12.90B | 12.95B | 12.86B | 13.04B | 12.78B | 12.66B | 12.57B | 12.70B | 12.78B | 12.71B | 12.32B | 12.07B |
|
Asset Utilization Ratio
|
| 0.35 | 0.33 | 0.35 | 0.38 | 0.43 | 0.46 | 0.49 | 0.51 | 0.50 | 0.48 | 0.47 | 0.45 | 0.44 | 0.40 | 0.39 | 0.41 | 0.44 | 0.46 | 0.47 | 0.48 | 0.47 | 0.45 | 0.45 | 0.46 | 0.45 | 0.40 | 0.38 | 0.40 | 0.38 | 0.38 | 0.43 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.31 | 0.24 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.40 | 0.42 | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 | 0.54 | 0.52 | 0.48 | 0.42 | 0.35 | 0.30 | 0.28 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
2.43 | 4.15 | 6.57 | 9.35 | 11.29 | -14.11 | -15.31 | -15.31 | 2.26 | 14.58 | 10.95 | 9.80 | 11.25 | 10.53 | 0.75 | 1.57 | 5.71 | 8.30 | 9.51 | 9.32 | 10.54 | 8.48 | 7.23 | 6.89 | 5.49 | 5.04 | 2.92 | 2.77 | 2.98 | -1.72 | 1.79 | 3.36 | 3.70 | 4.48 | 4.55 | 4.93 | 4.85 | 1.46 | 0.74 | 1.41 | 2.09 | 1.29 | 1.42 | 1.10 | 1.39 | 2.20 | 2.42 | 2.84 | 3.95 | 5.10 | 6.42 | 8.29 | 9.51 | 13.94 | 14.17 | 15.37 | 17.85 | 19.13 | 18.91 | 10.76 | 4.60 | 3.55 | 2.48 | 0.45 | -1.44 | 0.56 | 1.58 |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.31 | 0.32 | 0.32 | 0.18 | 0.17 | 0.17 | 0.16 | 0.30 | 0.28 | 0.29 | 0.22 | 0.24 | 0.61 | 0.47 | 1.14 | 0.76 | 0.66 | 0.65 | 0.90 | 0.88 | 0.85 | 0.95 | 0.94 | 2.22 | 2.11 | 2.04 | 1.95 | 1.91 | 1.83 | 1.71 | 1.70 | 1.70 | 1.69 | 1.73 | 1.67 | 1.54 | 1.44 | 1.36 | 1.30 | 1.27 | 1.20 | 1.04 | 0.99 | 0.88 | 0.87 | 0.80 | 0.90 | 0.96 | 1.02 | 1.12 | 0.80 | 0.80 | 0.80 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.15 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.22 | 0.19 | 0.44 | 0.26 | 0.24 | 0.23 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.59 | 0.58 | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.54 | 0.52 | 0.51 | 0.49 | 0.47 | 0.47 | 0.45 | 0.41 | 0.39 | 0.37 | 0.37 | 0.35 | 0.38 | 0.39 | 0.41 | 0.43 | 0.37 | 0.36 | 0.37 |
|
Equity Ratio
|
0.62 | 0.61 | 0.60 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.48 | 0.49 | 0.49 | 0.43 | 0.43 | 0.37 | 0.39 | 0.39 | 0.34 | 0.36 | 0.36 | 0.43 | 0.43 | 0.44 | 0.39 | 0.40 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.42 | 0.40 | 0.40 | 0.39 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned
|
2.43 | 4.15 | 6.57 | 9.35 | 11.29 | -14.11 | -15.31 | -15.31 | 2.26 | 14.58 | 10.95 | 9.80 | 11.25 | 10.53 | 0.75 | 1.57 | 5.71 | 8.30 | 9.51 | 9.32 | 10.54 | 8.48 | 7.23 | 6.89 | 5.49 | 5.04 | 2.92 | 2.77 | 2.98 | -1.72 | 1.79 | 3.36 | 3.70 | 4.48 | 4.55 | 4.93 | 4.85 | 1.46 | 0.74 | 1.41 | 2.09 | 1.29 | 1.42 | 1.10 | 1.39 | 2.20 | 2.42 | 2.84 | 3.95 | 5.10 | 6.42 | 8.29 | 9.51 | 13.94 | 14.17 | 15.37 | 17.85 | 19.13 | 18.91 | 10.76 | 4.60 | 3.55 | 2.48 | 0.45 | -1.44 | 0.56 | 1.58 |
|
FCF Payout Ratio
|
1.84 | 0.56 | 0.51 | 0.76 | 0.71 | 0.64 | 0.51 | 1.24 | 0.00 | 1.17 | 0.51 | 1.34 | 0.59 | 0.57 | 1.44 | 0.53 | 0.61 | 0.50 | 0.54 | 0.57 | 0.42 | 0.59 | 0.47 | 0.48 | 0.48 | 0.49 | 0.61 | 0.38 | 0.39 | 0.38 | 0.38 | 0.28 | 0.28 | 0.26 | 0.29 | 0.28 | 0.28 | 0.40 | 0.21 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.18 | 0.23 | 0.20 | 0.25 | 0.21 | 0.23 | 0.17 | 0.22 | 0.21 | 0.24 | 0.16 | 0.33 | 0.24 | 0.41 | 0.30 | 0.62 | 0.80 | 13.54 | 0.99 | 1.49 | 0.97 | 4.27 |
|
Enterprise Value
|
2.47B | 2.72B | 3.48B | 4.26B | 3.97B | 3.83B | 4.47B | 5.20B | 5.92B | 5.70B | 4.51B | 5.70B | 5.69B | 4.74B | 4.79B | 4.72B | 5.60B | 6.38B | 6.80B | 7.57B | 8.17B | 8.02B | 8.23B | 7.97B | 7.91B | 8.06B | 7.09B | 8.45B | 7.32B | 10.30B | 12.89B | 13.19B | 14.67B | 16.47B | 19.58B | 19.46B | 19.21B | 20.73B | 18.12B | 16.57B | 19.23B | 20.19B | 21.71B | 24.62B | 15.84B | 25.46B | 25.57B | 35.59B | 41.51B | 40.68B | 41.81B | 47.99B | 41.46B | 31.83B | 33.41B | 38.35B | 45.66B | 48.59B | 42.23B | 48.51B | 48.16B | 48.81B | 42.79B | 30.21B | 25.26B | 37.39B | 34.42B |
|
Market Capitalization
|
3.86B | 4.12B | 4.85B | 5.33B | 5.19B | 5.15B | 5.85B | 6.39B | 7.16B | 7.22B | 5.93B | 7.00B | 7.14B | 6.40B | 6.34B | 6.34B | 7.18B | 7.34B | 7.95B | 8.88B | 9.51B | 9.78B | 9.46B | 9.07B | 9.85B | 9.60B | 9.10B | 9.45B | 9.81B | 10.90B | 13.38B | 13.86B | 15.97B | 17.70B | 20.89B | 20.56B | 21.41B | 21.38B | 18.59B | 17.01B | 19.66B | 20.63B | 22.12B | 25.03B | 16.24B | 25.84B | 25.94B | 35.96B | 41.79B | 40.96B | 42.06B | 48.31B | 41.78B | 32.21B | 33.72B | 38.64B | 45.89B | 48.86B | 42.49B | 48.79B | 48.48B | 49.13B | 43.08B | 30.80B | 26.04B | 37.96B | 34.66B |
|
Return on Sales
|
0.27% | 0.24% | 0.21% | 0.19% | 0.23% | 0.17% | 0.11% | 0.05% | -0.01% | 0.06% | 0.12% | 0.18% | 0.24% | 0.23% | 0.15% | 0.10% | 0.11% | 0.11% | 0.17% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.19% | 0.18% | 0.16% | 0.15% | 0.08% | 0.04% | 0.02% | 0.00% | 0.05% | 0.10% | 0.03% | 0.06% | 0.03% | 0.01% | 0.07% | 0.07% | 0.07% | 0.07% | 0.12% | 0.11% | 0.12% | 0.12% | 0.06% | 0.06% | 0.08% | 0.11% | 0.15% | 0.19% | 0.21% | 0.24% | 0.26% | 0.27% | 0.27% | 0.28% | 0.28% | 0.25% | 0.21% | 0.14% | 0.06% | 0.00% | -0.04% | -0.04% |
|
Return on Capital Employed
|
| 0.08% | 0.06% | 0.08% | 0.11% | 0.14% | 0.16% | 0.17% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.09% | 0.06% | 0.05% | 0.05% | 0.08% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.03% | 0.02% | 0.03% | 0.04% | 0.08% | 0.10% | 0.12% | 0.15% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.13% | 0.15% | 0.18% | 0.19% | 0.24% | 0.25% | 0.26% | 0.24% | 0.19% | 0.13% | 0.09% | 0.05% | 0.02% | 0.01% | 0.00% |
|
Return on Invested Capital
|
| | | 0.11% | 0.15% | 0.19% | 0.22% | 0.24% | 0.26% | 0.24% | 0.23% | 0.21% | 0.18% | 0.17% | 0.12% | 0.08% | 0.07% | 0.07% | 0.13% | 0.17% | 0.20% | 0.20% | 0.19% | 0.18% | | | | | | | | | | | | 0.05% | 0.05% | 0.01% | 0.00% | | | | | | | | | | | 0.07% | 0.09% | 0.10% | 0.12% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | 0.21% | 0.19% | 0.16% | 0.12% | 0.08% | 0.04% | | | 0.00% |
|
Return on Assets
|
| 0.08% | 0.07% | 0.07% | 0.09% | 0.07% | 0.05% | 0.03% | 0.00% | 0.03% | 0.06% | 0.08% | 0.11% | 0.10% | 0.06% | 0.04% | 0.05% | 0.05% | 0.08% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.05% | 0.01% | 0.03% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% | 0.09% | 0.05% | 0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| 0.13% | 0.11% | 0.11% | 0.14% | 0.12% | 0.09% | 0.04% | -0.01% | 0.05% | 0.09% | 0.13% | 0.17% | 0.16% | 0.11% | 0.08% | 0.09% | 0.09% | 0.15% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.20% | 0.18% | 0.17% | 0.15% | 0.08% | 0.05% | 0.02% | 0.00% | 0.05% | 0.10% | 0.03% | 0.08% | 0.03% | 0.01% | 0.06% | 0.07% | 0.07% | 0.07% | 0.12% | 0.10% | 0.12% | 0.11% | 0.06% | 0.07% | 0.09% | 0.12% | 0.17% | 0.22% | 0.26% | 0.31% | 0.33% | 0.35% | 0.36% | 0.36% | 0.34% | 0.28% | 0.21% | 0.12% | 0.05% | 0.00% | -0.02% | -0.03% |