|
Gross Margin
|
87.04% | 84.01% | 84.61% | 77.81% | 74.65% | 78.50% | 76.31% | 79.87% | 77.62% | 78.34% | 79.47% | 82.79% | 81.56% | 82.99% | 82.17% | 80.18% | 81.76% | 82.72% | 81.91% | 79.39% | 81.99% | 80.72% | 80.84% | 79.40% | 83.08% | 81.61% | 81.64% | 75.72% | 78.08% | 75.86% | 76.35% | 76.44% | 80.69% | 79.37% | 78.40% | 76.24% | 80.14% | 78.35% | 79.74% | 29.52% | 81.45% | 80.58% | 79.48% | | 80.76% | 81.49% | 107.62% | | 71.36% | 62.98% | 58.68% | | 61.09% | 68.83% | 73.22% | | -34.71% | 7.25% | 31.29% | -120.24% | 77.29% | 75.16% | 70.27% | | 79.26% | 74.22% | 74.95% |
|
EBT Margin
|
35.00% | 27.76% | 34.17% | -0.94% | 19.00% | 22.92% | 8.84% | 6.35% | 18.89% | 21.83% | 21.32% | 11.18% | 16.36% | 29.93% | 21.66% | 14.95% | 30.02% | 41.29% | 28.26% | 22.58% | 25.08% | 31.34% | 29.02% | 13.74% | 28.37% | 29.86% | 22.31% | -2.52% | 27.38% | 18.33% | 12.30% | 5.69% | 30.92% | 29.58% | 27.23% | 6.96% | 31.98% | 33.62% | 31.41% | -799.74% | 32.95% | 31.22% | 84.60% | | 28.19% | 30.68% | -2.16% | | 39.21% | 36.77% | 32.63% | | 35.27% | 41.26% | 39.76% | | 172.87% | 65.01% | -24.85% | -120.24% | 22.99% | -0.78% | 26.64% | | 20.31% | 20.77% | 20.02% |
|
EBIT Margin
|
39.79% | 33.90% | 40.66% | 7.16% | 30.43% | 32.73% | 30.75% | 20.73% | 32.24% | 32.79% | 32.98% | 28.05% | 37.04% | 43.98% | 38.25% | 29.19% | 41.01% | 41.83% | 40.35% | -84.81% | 40.40% | 38.76% | 37.80% | 24.59% | 83.69% | 82.22% | 80.93% | 75.25% | 78.66% | 75.60% | 76.10% | 79.42% | 81.45% | 80.30% | 79.35% | 77.14% | 39.87% | 38.37% | 37.73% | -425.97% | 42.67% | 41.31% | 32.89% | | 38.44% | 29.82% | 126.42% | | 38.34% | 35.70% | 32.77% | | 41.27% | 47.01% | 45.45% | | -196.80% | -174.96% | -14.27% | -410.16% | 36.36% | 17.44% | 35.50% | | 36.15% | 34.48% | 38.81% |
|
EBITDA Margin
|
39.79% | 33.90% | 40.66% | 7.16% | 30.43% | 32.73% | 30.75% | 20.73% | 32.24% | 32.79% | 32.98% | 28.05% | 37.04% | 43.98% | 38.25% | 29.19% | 41.01% | 41.83% | 40.35% | -84.81% | 40.40% | 38.76% | 37.80% | 24.59% | 83.69% | 82.22% | 80.93% | 75.25% | 78.66% | 75.60% | 76.10% | 79.42% | 81.45% | 80.30% | 79.35% | 77.14% | 39.87% | 38.37% | 37.73% | -425.97% | 42.67% | 41.31% | 32.89% | | 38.44% | 29.82% | 126.42% | | 38.34% | 35.70% | 32.77% | | 41.27% | 47.01% | 45.45% | | -196.80% | -174.96% | -14.27% | -410.16% | 36.36% | 17.44% | 35.50% | | 36.15% | 34.48% | 38.81% |
|
Operating Margin
|
39.79% | 33.90% | 40.66% | 7.16% | 30.43% | 32.73% | 30.75% | 20.73% | 32.24% | 32.79% | 32.98% | 28.05% | 37.04% | 43.98% | 38.25% | 29.19% | 41.01% | 41.83% | 40.35% | -84.81% | 40.40% | 38.76% | 37.80% | 24.59% | 83.69% | 82.22% | 80.93% | 75.25% | 78.66% | 75.60% | 76.10% | 79.42% | 81.45% | 80.30% | 79.35% | 77.14% | 39.87% | 38.37% | 37.73% | -425.97% | 42.67% | 41.31% | 32.89% | | 38.44% | 29.82% | 126.42% | | 38.34% | 35.70% | 32.77% | | 41.27% | 47.01% | 45.45% | | -196.80% | -174.96% | -14.27% | -410.16% | 36.36% | 17.44% | 35.50% | | 36.15% | 34.48% | 38.81% |
|
Net Margin
|
0.01% | 0.03% | 0.02% | 0.68% | 0.13% | 0.18% | 0.16% | -0.69% | 0.06% | 0.59% | 8.57% | 4.78% | 0.53% | 1.86% | 1.74% | 34.86% | 1.20% | 81.39% | 0.28% | -0.42% | 0.64% | 22.87% | -0.02% | -0.11% | 0.05% | 0.01% | 0.07% | 0.02% | 23.44% | 0.01% | 10.39% | 0.12% | 24.49% | 0.02% | 21.70% | 0.01% | -0.01% | 28.81% | 0.08% | 633.59% | 29.65% | 38.12% | 0.03% | | 8.74% | 9.05% | -2.13% | | 0.01% | -1.25% | -0.05% | | -0.04% | 0.12% | -0.09% | | 0.03% | -0.06% | 0.09% | -0.76% | -0.03% | 0.13% | -0.05% | | 21.68% | 0.17% | 21.32% |
|
FCF Margin
|
26.63% | 38.65% | 33.04% | 27.87% | -40.21% | 26.27% | 39.98% | 36.94% | 26.61% | 33.61% | 23.99% | 39.13% | 16.93% | 26.68% | 36.42% | 32.06% | 16.93% | 26.58% | 44.47% | 39.14% | 23.28% | 29.82% | 33.88% | 39.98% | 4.06% | 32.33% | 39.14% | 30.52% | 11.59% | 24.38% | 33.00% | 39.27% | 9.59% | 21.65% | 33.71% | 46.62% | 12.37% | 25.42% | 35.43% | 355.93% | 9.44% | 16.07% | 31.11% | | 26.62% | 31.41% | -27.96% | | 27.50% | 56.90% | 105.20% | | 22.98% | 26.76% | 81.50% | | 2.01% | -60.80% | 19.61% | 122.19% | 2.59% | -18.20% | 22.77% | | 12.91% | -8.19% | 24.02% |
|
Inventory Average
|
| | 5.03B | 8.73B | 11.27B | 9.82B | 9.14B | 8.52B | 8.37B | 8.53B | 8.51B | 7.52B | 6.90B | 7.09B | 7.26B | 6.80B | 6.56B | 6.66B | 6.38B | 6.32B | 6.12B | 6.16B | 6.30B | 6.01B | 5.72B | 5.79B | 6.74B | 7.60B | 7.55B | 7.60B | 7.56B | 7.14B | 7.10B | 7.50B | 7.75B | 7.75B | 7.86B | 8.11B | 8.13B | 7.85B | 7.77B | 8.13B | 8.23B | 7.64B | 7.75B | 8.49B | 8.93B | 8.66B | 8.26B | 8.72B | 8.79B | 8.85B | 9.52B | 10.22B | 9.98B | 9.25B | 9.26B | 9.93B | 10.26B | 10.20B | 10.54B | 11.17B | 11.58B | 11.29B | 10.85B | 11.26B | 11.57B |
|
Assets Average
|
| | 140.32B | 177.12B | 204.03B | 193.09B | 191.24B | 193.21B | 194.99B | 195.43B | 196.02B | 192.07B | 186.84B | 184.26B | 182.72B | 184.20B | 186.60B | 183.37B | 177.43B | 173.81B | 171.95B | 172.21B | 171.99B | 169.46B | 164.10B | 160.76B | 165.87B | 169.12B | 165.16B | 166.96B | 174.72B | 175.22B | 170.50B | 169.00B | 170.58B | 172.08B | 168.50B | 165.00B | 166.50B | 163.71B | 157.42B | 155.81B | 101.14B | 106.84B | 166.97B | 172.17B | 111.49B | 99.60B | 156.52B | 164.37B | 108.13B | 113.91B | 182.74B | 189.65B | 118.21B | 119.17B | 196.60B | 208.08B | 217.59B | 221.01B | 224.05B | 218.64B | 217.83B | 216.44B | 210.71B | 207.06B | 207.55B |
|
Equity Average
|
| | 64.74B | 78.35B | 90.26B | 88.48B | 87.47B | 88.17B | 89.40B | 89.75B | 89.75B | 86.58B | 83.15B | 81.82B | 81.04B | 81.90B | 82.25B | 80.90B | 78.67B | 77.49B | 77.34B | 77.51B | 77.63B | 74.96B | 69.60B | 67.38B | 67.15B | 66.06B | 64.17B | 63.21B | 63.33B | 61.72B | 59.29B | 58.72B | 59.90B | 66.38B | 71.10B | 70.33B | 70.89B | 67.71B | 61.46B | 59.54B | 47.61B | 49.38B | 64.39B | 64.95B | 49.48B | 48.94B | 66.17B | 69.59B | 53.15B | 56.72B | 80.07B | 85.08B | 53.08B | 57.30B | 98.58B | 100.26B | 98.25B | 93.25B | 90.92B | 90.27B | 90.27B | 90.53B | 89.57B | 89.82B | 91.05B |
|
Invested Capital
|
| 70.88B | 73.20B | 95.92B | 97.85B | 92.39B | 93.23B | 93.87B | 96.63B | 94.95B | 96.17B | 86.64B | 89.20B | 87.66B | 89.89B | 84.08B | 91.72B | 84.19B | 83.09B | 107.08B | 87.39B | 109.22B | 109.97B | 103.16B | 74.14B | 75.57B | 96.20B | 93.82B | 74.89B | 93.52B | 94.04B | 91.24B | 95.08B | 92.89B | 95.61B | 76.46B | 73.84B | 73.32B | 76.66B | 68.76B | 64.16B | 64.92B | 40.30B | 68.45B | 67.24B | 72.01B | 41.85B | 65.57B | 69.74B | 71.20B | 36.98B | 78.31B | 83.51B | 88.24B | 19.41B | 96.71B | 102.05B | 100.11B | 97.99B | 90.11B | 93.36B | 88.77B | 93.39B | 89.27B | 91.44B | 89.89B | 93.97B |
|
Asset Utilization Ratio
|
| | 0.33 | 0.28 | 0.27 | 0.32 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.25 | 0.26 | 0.26 | 0.40 | | 0.29 | 0.27 | 0.06 | | 0.05 | 0.10 | 0.29 | 0.53 | 0.39 | 0.43 | 0.67 | 0.67 | 0.29 | 0.16 | 0.11 | 0.11 | 0.16 | 0.21 | 0.23 | | 0.28 | 0.29 | 0.30 |
|
Debt to Equity
|
| 0.62 | 0.59 | 0.54 | 0.51 | 0.50 | 0.50 | 0.50 | 0.46 | 0.47 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.49 | 0.47 | 0.47 | 0.48 | 0.47 | 0.49 | 0.47 | 0.51 | 0.53 | 0.52 | 0.58 | 0.60 | 0.62 | 0.70 | 0.69 | 0.70 | 0.75 | 0.74 | 0.72 | 0.61 | 0.58 | 0.58 | 0.57 | 0.65 | 0.76 | 0.78 | 1.49 | 0.82 | 0.80 | 0.99 | 1.84 | 0.63 | 0.58 | 0.56 | 1.11 | 0.50 | 0.44 | 0.46 | 1.96 | 0.37 | 0.35 | 0.66 | 0.65 | 0.81 | 0.75 | 0.79 | 0.73 | 0.73 | 0.69 | 0.69 | 0.66 |
|
Debt Ratio
|
| 0.28 | 0.28 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.29 | 0.30 | 1.14 | 0.31 | 0.31 | 0.36 | 1.40 | 0.26 | 0.25 | 0.23 | 0.86 | 0.21 | 0.20 | 0.21 | 0.89 | 0.18 | 0.18 | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
|
Equity Ratio
|
| 0.45 | 0.47 | 0.42 | 0.46 | 0.45 | 0.46 | 0.45 | 0.46 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.43 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.42 | 0.43 | 0.42 | 0.43 | 0.40 | 0.38 | 0.38 | 0.77 | 0.38 | 0.39 | 0.36 | 0.76 | 0.41 | 0.43 | 0.41 | 0.78 | 0.43 | 0.45 | 0.45 | 0.45 | 0.49 | 0.52 | 0.45 | 0.45 | 0.39 | 0.42 | 0.41 | 0.42 | 0.41 | 0.44 | 0.43 | 0.45 |
|
FCF Payout Ratio
|
0.74 | 0.25 | 0.28 | 0.29 | -0.22 | 0.35 | 0.24 | 0.27 | 0.36 | 0.28 | 0.39 | 0.33 | 0.65 | 0.44 | 0.35 | 0.36 | 0.83 | 0.49 | 0.28 | 0.29 | 0.63 | 0.44 | 0.39 | 0.31 | 3.99 | 0.45 | 0.37 | 0.40 | 1.23 | 0.57 | 0.42 | 0.34 | 1.59 | 0.68 | 0.43 | 0.30 | 1.27 | 0.58 | 0.42 | 0.48 | 1.65 | 0.94 | 0.51 | 0.62 | 0.78 | 0.68 | 0.86 | | 0.54 | 0.20 | 0.26 | | 0.38 | 0.30 | 0.37 | | 31.55 | -1.09 | 0.87 | 0.55 | 6.15 | -0.98 | 1.77 | | 1.38 | -2.04 | 0.61 |
|
Enterprise Value
|
93.46B | 53.05B | 58.31B | 121.25B | 116.74B | 95.23B | 116.07B | 112.69B | 139.40B | 138.95B | 109.46B | 140.32B | 147.40B | 148.34B | 163.06B | 152.67B | 172.95B | 165.40B | 157.90B | 172.86B | 169.91B | 155.53B | 155.32B | 160.46B | 184.20B | 178.90B | 176.30B | 160.47B | 166.61B | 195.08B | 191.37B | 179.55B | 189.36B | 186.45B | 195.74B | 193.11B | 200.20B | 199.14B | 241.45B | 233.84B | 224.52B | 228.30B | 191.35B | 207.48B | 161.38B | 155.41B | 178.66B | 192.62B | 189.05B | 200.97B | 211.28B | 227.64B | 266.36B | 260.46B | 209.70B | 265.15B | 209.55B | 162.56B | 143.37B | 150.14B | 145.05B | 151.73B | 155.16B | 130.16B | 125.86B | 124.60B | 120.40B |
|
Market Capitalization
|
94.70B | 102.50B | 110.69B | 146.78B | 133.58B | 114.06B | 138.10B | 140.25B | 162.94B | 163.95B | 137.94B | 166.35B | 170.95B | 172.23B | 185.62B | 184.65B | 207.48B | 198.68B | 191.19B | 204.96B | 203.49B | 189.26B | 188.45B | 196.27B | 211.63B | 208.87B | 196.68B | 183.48B | 185.77B | 215.73B | 205.44B | 197.10B | 203.61B | 200.46B | 212.32B | 212.76B | 211.27B | 212.22B | 258.34B | 252.32B | 235.79B | 240.86B | 200.33B | 216.83B | 171.42B | 177.98B | 200.33B | 204.60B | 202.47B | 222.40B | 240.70B | 258.45B | 290.00B | 293.51B | 245.60B | 287.63B | 229.26B | 207.07B | 187.28B | 162.56B | 156.70B | 158.55B | 164.84B | 150.35B | 142.87B | 137.53B | 135.09B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.10% | 0.10% | 0.30% | 0.30% | 0.21% | 0.21% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.05% | 0.13% | 0.07% | 0.27% | 0.37% | 0.40% | 0.40% | | 0.23% | 0.15% | 1.22% | | 0.29% | 0.07% | 0.01% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.05% | 0.10% |
|
Return on Capital Employed
|
| | 0.14% | 0.10% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.03% | 0.02% | 0.02% | 0.02% | 0.12% | 0.15% | 0.20% | 0.23% | 0.28% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.29% | 0.30% | 0.29% | 0.26% | 0.24% | 0.19% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.04% | 0.02% | -0.32% | | -0.16% | -0.14% | -0.13% | | 0.21% | 0.27% | 0.37% | | 0.17% | 0.06% | -0.03% | -0.17% | -0.09% | -0.05% | 0.00% | | 0.11% | 0.11% | 0.13% |
|
Return on Invested Capital
|
| | 0.16% | 0.13% | 0.12% | 0.13% | 0.13% | 0.18% | 0.18% | 0.19% | 0.18% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.18% | 0.17% | 0.16% | 0.03% | 0.03% | 0.02% | 0.02% | 0.12% | 0.18% | 0.27% | 0.28% | 0.32% | 0.39% | 0.41% | 0.38% | 0.38% | 0.37% | 0.36% | 0.36% | | | | | | | | 0.18% | 0.13% | 0.08% | 0.04% | | | -0.28% | -0.22% | -0.23% | | 0.34% | 0.40% | 0.72% | | 0.24% | 0.09% | -0.05% | | -0.03% | -0.06% | | | 0.21% | 0.20% | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.09% | 0.09% | 0.06% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.02% | 0.07% | 0.10% | 0.10% | 0.16% | 0.13% | 0.07% | 0.04% | 0.07% | | 0.01% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.03% |
|
Return on Equity
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.07% | 0.07% | 0.20% | 0.20% | 0.14% | 0.14% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.09% | 0.04% | 0.10% | 0.05% | 0.17% | 0.25% | 0.27% | 0.34% | 0.29% | 0.17% | 0.11% | 0.15% | | 0.04% | 0.02% | 0.01% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.03% | 0.07% |