|
Gross Margin
|
29.44% | 28.56% | 20.18% | 43.38% | 44.65% | 45.56% | 16.55% | 46.46% | 48.10% | 50.36% | 51.67% | 52.22% | 51.41% | 50.10% | 51.78% | 52.87% | 52.90% | 54.32% | 55.82% | 55.45% | 54.12% | 54.76% | 56.12% | 55.27% | 55.88% | 56.73% | 54.99% | 56.17% | 56.46% | 57.55% | 57.84% | 59.03% | 59.96% | 59.37% | 58.39% | 59.52% | 61.87% | 64.48% | 63.24% | 60.39% | 54.74% | 58.38% | 59.75% | 63.57% | 64.90% | 65.06% | 58.85% | 62.63% | 63.08% | 64.11% | 64.78% | 65.20% | 65.41% | 65.53% | 43.48% | 53.57% | 63.34% | 64.63% | 70.05% | 73.95% | 75.97% | 78.35% | 75.15% | 74.56% | 73.03% | 60.52% | 72.42% | 73.41% |
|
EBT Margin
|
-54.57% | -33.85% | -13.79% | 12.20% | 14.19% | 15.05% | -20.84% | 12.27% | 20.97% | 16.27% | 17.47% | 19.21% | 13.07% | 8.34% | 13.91% | 21.06% | 16.81% | 9.22% | 11.44% | 13.42% | 14.74% | 14.78% | 14.05% | 17.06% | 18.23% | 14.94% | 6.24% | 18.77% | 18.13% | 18.47% | 22.20% | 30.99% | 33.36% | 27.67% | 30.67% | 33.99% | 37.07% | 40.88% | 37.78% | 33.98% | 14.69% | 17.52% | 23.50% | 31.82% | 32.72% | 31.85% | 15.75% | 28.52% | 29.38% | 36.11% | 36.79% | 37.14% | 37.49% | 21.78% | 7.09% | 10.34% | 21.29% | 30.71% | 51.68% | 58.07% | 63.82% | 66.35% | 63.96% | 63.61% | 64.11% | 49.73% | 66.76% | 66.55% |
|
EBIT Margin
|
-36.39% | -34.77% | -14.18% | 11.94% | 13.67% | 14.71% | -21.60% | 12.30% | 20.28% | 16.10% | 17.12% | 18.49% | 12.83% | 7.87% | 13.37% | 20.95% | 16.58% | 8.67% | 10.80% | 13.38% | 14.57% | 13.69% | 14.78% | 17.39% | 18.47% | 15.29% | 6.59% | 18.77% | 17.99% | 18.77% | 22.20% | 31.89% | 33.73% | 28.60% | 30.85% | 33.95% | 36.86% | 40.38% | 37.05% | 33.26% | 13.33% | 16.13% | 22.14% | 30.76% | 31.88% | 31.69% | 16.84% | 29.58% | 30.12% | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 61.59% | 64.92% | 62.06% | 62.34% | 61.11% | 49.11% | 60.84% | 63.17% |
|
EBITDA Margin
|
-36.39% | -30.15% | -14.18% | 11.94% | 13.67% | 14.71% | -21.60% | 12.30% | 20.28% | 16.10% | 17.12% | 18.49% | 12.83% | 7.87% | 13.37% | 20.95% | 16.58% | 8.67% | 10.80% | 13.38% | 14.57% | 13.69% | 14.78% | 17.39% | 18.47% | 15.29% | 6.59% | 18.77% | 17.99% | 18.77% | 22.20% | 31.89% | 33.73% | 28.60% | 30.85% | 33.95% | 36.86% | 40.38% | 37.05% | 33.26% | 13.33% | 16.13% | 22.14% | 30.76% | 31.88% | 31.69% | 16.84% | 29.58% | 30.12% | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 61.59% | 64.92% | 62.06% | 62.34% | 61.11% | 49.11% | 60.84% | 63.17% |
|
Operating Margin
|
-36.39% | -34.77% | -14.18% | 11.94% | 13.67% | 14.71% | -21.60% | 12.30% | 20.28% | 16.10% | 17.12% | 18.49% | 12.83% | 7.87% | 13.37% | 20.95% | 16.58% | 8.67% | 10.80% | 13.38% | 14.57% | 13.69% | 14.78% | 17.39% | 18.47% | 15.29% | 6.59% | 18.77% | 17.99% | 18.77% | 22.20% | 31.89% | 33.73% | 28.60% | 30.85% | 33.95% | 36.86% | 40.38% | 37.05% | 33.26% | 13.33% | 16.13% | 22.14% | 30.76% | 31.88% | 31.69% | 16.84% | 29.58% | 30.12% | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 61.59% | 64.92% | 62.06% | 62.34% | 61.11% | 49.11% | 60.84% | 63.17% |
|
Net Margin
|
-49.85% | -30.31% | -13.56% | 11.91% | 13.34% | 13.73% | -17.38% | 10.06% | 19.37% | 14.06% | 14.91% | 16.72% | 12.17% | 6.53% | 11.40% | 17.36% | 15.72% | 8.16% | 9.87% | 11.27% | 12.84% | 12.42% | 11.60% | 14.12% | 15.51% | 11.64% | 2.25% | 18.85% | 14.85% | 15.94% | 18.28% | 27.05% | 30.10% | 26.17% | 26.14% | 31.79% | 38.44% | 38.79% | 35.25% | 38.67% | 25.67% | 17.75% | 21.40% | 29.83% | 30.63% | 29.77% | 16.09% | 28.27% | 29.12% | 33.77% | 36.48% | 34.69% | 39.29% | 19.52% | 9.79% | 11.47% | 23.37% | 28.41% | 45.81% | 50.89% | 55.58% | 57.13% | 55.26% | 55.04% | 56.17% | 42.61% | 56.49% | 55.98% |
|
FCF Margin
|
-164.65% | 24.53% | 19.67% | 5.30% | 4.75% | -2.24% | -0.41% | 22.56% | 46.63% | 14.66% | 5.77% | 19.26% | 38.33% | -4.12% | 13.31% | 11.36% | 36.43% | 11.52% | 1.18% | 11.78% | 29.22% | 11.06% | 6.62% | 14.45% | 32.93% | 18.77% | 12.06% | 18.24% | 35.40% | 20.23% | 11.83% | 19.66% | 30.83% | 11.77% | 29.19% | 41.27% | 32.36% | 41.38% | 25.10% | 10.59% | 31.52% | 26.67% | 31.91% | 51.00% | 42.51% | 24.48% | 34.92% | 17.05% | 35.66% | 27.84% | 38.40% | 18.26% | 36.11% | 16.53% | 12.49% | -2.33% | 28.74% | 37.03% | 44.86% | 38.93% | 50.88% | 57.50% | 44.98% | 47.93% | 39.54% | 59.43% | 28.82% | 38.79% |
|
Inventory Average
|
| | | 0.28B | 0.30B | 0.36B | 0.41B | 0.41B | 0.36B | 0.36B | 0.37B | 0.34B | 0.33B | 0.34B | 0.36B | 0.41B | 0.42B | 0.40B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.40B | 0.45B | 0.46B | 0.44B | 0.43B | 0.42B | 0.41B | 0.46B | 0.60B | 0.74B | 0.81B | 0.84B | 0.86B | 0.83B | 0.80B | 0.94B | 1.25B | 1.50B | 1.50B | 1.31B | 1.13B | 1.01B | 1.05B | 1.26B | 1.45B | 1.66B | 1.91B | 2.05B | 2.17B | 2.42B | 2.88B | 3.53B | 4.17B | 4.81B | 4.88B | 4.46B | 4.55B | 5.03B | 5.57B | 6.27B | 7.16B | 8.87B | 10.71B | 13.15B | 17.37B |
|
Assets Average
|
3.50B | 3.26B | 3.24B | 3.38B | 3.52B | 3.69B | 3.77B | 3.82B | 4.21B | 4.62B | 4.80B | 4.98B | 5.32B | 5.63B | 5.80B | 5.98B | 6.24B | 6.35B | 5.92B | 5.64B | 6.48B | 7.06B | 6.90B | 6.91B | 7.04B | 7.25B | 7.13B | 7.08B | 7.27B | 7.24B | 7.28B | 8.54B | 9.73B | 9.63B | 9.41B | 9.62B | 10.54B | 11.35B | 12.17B | 13.27B | 13.47B | 13.66B | 14.40B | 15.29B | 16.56B | 20.28B | 24.22B | 26.03B | 27.84B | 29.79B | 34.72B | 39.64B | 42.41B | 44.70B | 44.34B | 41.98B | 40.84B | 42.82B | 47.01B | 51.85B | 59.94B | 71.40B | 81.15B | 90.62B | 103.81B | 118.43B | 133.00B | 150.94B |
|
Equity Average
|
1.20B | 1.20B | 1.12B | 2.34B | 2.54B | 2.76B | 2.81B | 2.83B | 3.04B | 3.31B | 3.57B | 3.83B | 4.06B | 4.22B | 4.37B | 4.59B | 4.77B | 4.83B | 4.50B | 4.25B | 4.39B | 4.31B | 4.24B | 4.25B | 4.31B | 4.49B | 4.37B | 4.33B | 4.47B | 4.33B | 4.34B | 4.90B | 5.54B | 5.95B | 6.05B | 6.16B | 6.91B | 7.59B | 8.26B | 9.13B | 9.41B | 9.52B | 10.02B | 10.78B | 11.71B | 12.65B | 13.51B | 14.62B | 16.11B | 17.83B | 19.96B | 22.47B | 25.20B | 26.47B | 25.09B | 22.60B | 21.73B | 23.31B | 26.01B | 30.38B | 38.12B | 46.06B | 53.65B | 62.03B | 72.61B | 81.58B | 91.99B | 109.51B |
|
Invested Capital
|
2.39B | 0.00B | 2.25B | 2.42B | 2.67B | 2.86B | 2.76B | 2.90B | 3.21B | 3.45B | 3.69B | 3.97B | 4.15B | 4.29B | 4.45B | 4.72B | 4.83B | 4.82B | 4.17B | 4.32B | 5.81B | 5.53B | 5.68B | 5.58B | 5.80B | 5.95B | 5.58B | 5.87B | 5.88B | 5.62B | 5.91B | 7.31B | 7.75B | 8.12B | 7.96B | 8.34B | 9.46B | 9.70B | 10.78B | 11.46B | 11.33B | 11.69B | 12.32B | 13.20B | 14.20B | 20.06B | 20.87B | 22.30B | 23.86B | 25.74B | 33.09B | 34.74B | 37.56B | 37.27B | 34.80B | 32.30B | 33.05B | 35.47B | 37.21B | 42.97B | 52.69B | 58.85B | 66.62B | 74.36B | 87.79B | 92.31B | 108.60B | 127.36B |
|
Asset Utilization Ratio
|
0.98 | 0.90 | 0.87 | 0.84 | 0.94 | 0.99 | 0.98 | 0.95 | 0.84 | 0.76 | 0.77 | 0.79 | 0.75 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.72 | 0.73 | 0.64 | 0.61 | 0.64 | 0.66 | 0.66 | 0.65 | 0.67 | 0.69 | 0.69 | 0.71 | 0.75 | 0.72 | 0.71 | 0.78 | 0.89 | 0.93 | 0.92 | 0.97 | 0.98 | 0.94 | 0.87 | 0.79 | 0.71 | 0.66 | 0.66 | 0.58 | 0.54 | 0.57 | 0.60 | 0.65 | 0.63 | 0.61 | 0.63 | 0.66 | 0.67 | 0.68 | 0.66 | 0.60 | 0.70 | 0.87 | 1.02 | 1.12 | 1.19 | 1.25 | 1.26 | 1.25 | 1.24 | 1.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | 97.05 | 126.24 | 172.15 | 22.25 | 13.73 | 13.58 | 19.36 | 21.00 | 14.67 | 6.33 | 20.42 | 21.00 | 20.42 | 26.42 | 39.94 | 38.58 | 34.63 | 45.87 | 59.67 | 71.53 | 86.33 | 82.64 | 70.53 | 21.00 | 27.54 | 43.92 | 71.31 | 76.15 | 39.04 | 12.06 | 26.38 | 28.43 | 36.91 | 40.73 | 43.08 | 48.69 | 27.47 | 7.68 | 9.25 | 19.63 | 32.42 | 104.62 | 165.35 | 216.10 | 264.20 | 305.61 | 358.51 | 394.00 | 343.46 | 458.71 | 590.33 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.32 | 0.19 | 0.14 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.16 | | | 0.45 | 0.41 | 0.37 | 0.56 | 0.46 | 0.41 | 0.42 | 0.46 | 0.51 | 0.50 | 0.45 | 0.35 | 0.29 | 0.23 | 0.20 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.07 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | 0.11 | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.11 | | | 0.26 | 0.24 | 0.23 | 0.31 | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 | 0.27 | 0.25 | 0.20 | 0.18 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
|
Equity Ratio
|
0.71 | 0.00 | 0.68 | 0.70 | 0.74 | 0.75 | 0.74 | 0.74 | 0.71 | 0.73 | 0.76 | 0.78 | 0.75 | 0.75 | 0.76 | 0.78 | 0.75 | 0.77 | 0.75 | 0.76 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.62 | 0.60 | 0.62 | 0.61 | 0.59 | 0.60 | 0.55 | 0.59 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 | 0.70 | 0.56 | 0.55 | 0.57 | 0.59 | 0.61 | 0.55 | 0.59 | 0.60 | 0.58 | 0.55 | 0.53 | 0.54 | 0.55 | 0.55 | 0.61 | 0.65 | 0.64 | 0.68 | 0.69 | 0.71 | 0.67 | 0.71 | 0.74 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | 97.05 | 126.24 | 172.15 | 22.25 | 13.73 | 13.58 | 19.36 | 21.00 | 14.67 | 6.33 | 20.42 | 21.00 | 20.42 | 26.42 | 39.94 | 38.58 | 34.63 | 45.87 | 59.67 | 71.53 | 86.33 | 82.64 | 70.53 | 21.00 | 27.54 | 43.92 | 71.31 | 76.15 | 39.04 | 12.06 | 26.38 | 28.43 | 36.91 | 40.73 | 43.08 | 48.69 | 27.47 | 7.68 | 9.25 | 19.63 | 32.42 | 104.62 | 165.35 | 216.10 | 264.20 | 305.61 | 358.51 | 394.00 | 343.46 | 458.71 | 590.33 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | 0.12 | 0.42 | 3.77 | 0.35 | 0.14 | 0.39 | 0.65 | 0.26 | 0.11 | 0.21 | 0.37 | 0.22 | 0.12 | 0.23 | 0.37 | 0.15 | 0.11 | 0.36 | 0.13 | 0.08 | 0.10 | 0.07 | 0.12 | 0.27 | 0.14 | 0.16 | 0.12 | 0.06 | 0.07 | 0.13 | 0.07 | 0.12 | 0.06 | 0.06 | 0.04 | 0.08 | 0.04 | 0.07 | 0.12 | -0.72 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
|
Enterprise Value
|
2.89B | 5.69B | 5.61B | 5.57B | 6.81B | 7.13B | 3.76B | 4.91B | 11.31B | 9.10B | 5.83B | 6.67B | 5.98B | 4.57B | 5.06B | 4.03B | 4.03B | 4.55B | 5.27B | 5.78B | 4.17B | 6.03B | 5.54B | 5.77B | 6.63B | 7.32B | 5.94B | 11.97B | 12.75B | 14.50B | 28.78B | 31.08B | 53.45B | 55.23B | 91.94B | 114.80B | 140.35B | 129.63B | 148.58B | 112.97B | 90.27B | 100.12B | 98.14B | 114.80B | 178.03B | 160.88B | 239.80B | 325.27B | 328.56B | 359.57B | 466.26B | 618.85B | 550.25B | 445.19B | 437.04B | 365.92B | 561.87B | 670.08B | 1,138.70B | 982.07B | 1,481.48B | 2,793.26B | 2,746.48B | 3,433.49B | 3,449.55B | 2,654.95B | 4,176.61B | 4,465.51B |
|
Market Capitalization
|
4.14B | 6.20B | 7.08B | 7.20B | 8.54B | 8.90B | 5.53B | 6.90B | 13.80B | 11.83B | 8.30B | 9.42B | 9.10B | 7.70B | 8.34B | 7.46B | 7.75B | 8.26B | 8.21B | 8.82B | 8.85B | 10.38B | 9.93B | 10.01B | 11.26B | 12.11B | 10.45B | 16.69B | 17.79B | 19.26B | 33.66B | 37.75B | 60.24B | 61.43B | 97.81B | 121.12B | 147.46B | 136.93B | 156.52B | 120.56B | 97.69B | 107.92B | 106.62B | 124.56B | 188.92B | 177.23B | 250.78B | 335.41B | 340.12B | 372.24B | 485.92B | 638.15B | 571.46B | 465.53B | 454.07B | 379.06B | 575.16B | 685.40B | 1,154.72B | 1,000.35B | 1,507.47B | 2,824.70B | 2,781.28B | 3,471.98B | 3,492.76B | 2,708.64B | 4,233.40B | 4,526.12B |
|
Return on Sales
|
| -0.07% | -0.17% | -0.16% | -0.02% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.15% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% | 0.12% | 0.12% | 0.13% | 0.17% | 0.20% | 0.24% | 0.26% | 0.27% | 0.29% | 0.31% | 0.34% | 0.36% | 0.38% | 0.35% | 0.31% | 0.27% | 0.24% | 0.26% | 0.28% | 0.26% | 0.26% | 0.26% | 0.28% | 0.32% | 0.34% | 0.36% | 0.32% | 0.26% | 0.21% | 0.16% | 0.19% | 0.32% | 0.42% | 0.49% | 0.53% | 0.55% | 0.56% | 0.56% | 0.52% | 0.52% | 0.53% |
|
Return on Capital Employed
|
| | -0.20% | -0.16% | -0.04% | 0.10% | 0.07% | 0.07% | 0.08% | 0.07% | 0.16% | 0.17% | 0.15% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.15% | 0.17% | 0.22% | 0.22% | 0.24% | 0.26% | 0.31% | 0.33% | 0.34% | 0.39% | 0.41% | 0.39% | 0.31% | 0.23% | 0.17% | 0.16% | 0.19% | 0.19% | 0.16% | 0.18% | 0.19% | 0.21% | 0.24% | 0.24% | 0.26% | 0.25% | 0.22% | 0.17% | 0.12% | 0.13% | 0.29% | 0.48% | 0.67% | 0.85% | 0.89% | 0.96% | 0.95% | 0.94% | 0.88% | 0.88% |
|
Return on Invested Capital
|
| -0.12% | -0.37% | -0.16% | -0.03% | 0.09% | | 0.07% | 0.08% | 0.07% | 0.15% | 0.16% | 0.14% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.11% | 0.11% | 0.12% | 0.16% | 0.19% | 0.22% | 0.25% | 0.29% | 0.32% | 0.34% | 0.39% | 0.42% | | | | | | 0.20% | 0.19% | 0.16% | 0.18% | 0.19% | 0.22% | 0.24% | 0.24% | 0.27% | 0.26% | 0.22% | | | | 0.28% | 0.46% | 0.61% | 0.75% | 0.82% | 0.87% | 0.87% | 0.83% | 0.82% | 0.80% |
|
Return on Assets
|
| -0.06% | -0.15% | -0.13% | -0.02% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.11% | 0.13% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.10% | 0.13% | 0.14% | 0.17% | 0.20% | 0.24% | 0.27% | 0.29% | 0.33% | 0.35% | 0.35% | 0.31% | 0.24% | 0.19% | 0.16% | 0.17% | 0.16% | 0.14% | 0.15% | 0.16% | 0.18% | 0.20% | 0.21% | 0.23% | 0.21% | 0.17% | 0.14% | 0.11% | 0.11% | 0.22% | 0.36% | 0.50% | 0.60% | 0.65% | 0.70% | 0.70% | 0.65% | 0.65% | 0.66% |
|
Return on Equity
|
| -0.17% | -0.43% | -0.19% | -0.03% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.15% | 0.17% | 0.14% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.12% | 0.13% | 0.14% | 0.15% | 0.14% | 0.12% | 0.14% | 0.14% | 0.16% | 0.21% | 0.25% | 0.30% | 0.33% | 0.38% | 0.42% | 0.44% | 0.50% | 0.52% | 0.51% | 0.44% | 0.35% | 0.27% | 0.22% | 0.24% | 0.26% | 0.25% | 0.26% | 0.27% | 0.30% | 0.35% | 0.37% | 0.39% | 0.36% | 0.31% | 0.26% | 0.20% | 0.21% | 0.40% | 0.62% | 0.78% | 0.92% | 0.99% | 1.02% | 1.00% | 0.94% | 0.94% | 0.91% |