|
Gross Margin
|
15.86% | 16.94% | 18.91% | 19.38% | 17.26% | 17.92% | 15.75% | 14.39% | 8.88% | 15.56% | 15.46% | 12.87% | 14.00% | 15.36% | 16.45% | 17.14% | 15.03% | 16.37% | 16.60% | 16.66% | 14.75% | 14.37% | 15.70% | 15.37% | 12.78% | 12.15% | 12.13% | 11.74% | 11.86% | 11.17% | 14.82% | 14.63% | 12.22% | 13.73% | 13.44% | 13.03% | 12.45% | 12.55% | 14.26% | 13.49% | 12.97% | -0.51% | 14.12% | 14.24% | 12.02% | 14.18% | 16.80% | 16.00% | 13.79% | 14.92% | 15.94% | 15.24% | 13.82% | 14.76% | 15.45% | 15.11% | 12.94% | 14.34% | 15.07% | 13.70% | 12.39% | 14.50% | 15.59% | 16.23% | 13.38% | 14.88% | 15.94% |
|
EBT Margin
|
5.00% | 7.12% | 8.87% | 7.06% | 5.37% | 6.44% | 7.89% | 3.84% | -3.44% | 6.40% | 8.35% | 5.00% | 5.93% | 7.03% | 8.33% | 9.60% | 7.49% | 7.93% | 8.57% | 11.65% | 5.28% | 6.48% | 6.08% | 4.76% | 4.46% | 3.58% | 4.03% | 0.03% | 2.00% | 1.75% | 6.27% | 5.42% | 3.26% | 4.75% | 5.07% | 1.85% | 2.34% | 3.92% | 5.63% | 4.14% | 5.87% | 2.45% | 5.72% | 4.69% | 2.09% | 4.30% | 7.75% | 5.90% | 3.89% | 5.33% | 7.07% | 3.08% | 2.31% | 3.25% | 5.14% | 5.56% | 2.11% | 4.67% | 6.25% | 5.00% | 2.93% | 4.77% | 5.87% | 6.35% | 3.03% | 4.70% | 6.06% |
|
EBIT Margin
|
5.23% | 7.37% | 9.11% | 7.35% | 5.65% | 7.45% | 7.84% | 3.82% | -3.44% | 6.38% | 8.45% | 5.03% | 5.93% | 7.09% | 8.30% | 9.61% | 7.52% | 7.95% | 8.58% | 5.42% | 5.21% | 6.57% | 6.12% | 4.82% | 4.52% | 3.68% | 4.17% | 0.19% | 2.18% | 1.98% | 6.37% | 5.61% | 3.45% | 4.99% | 5.38% | 2.16% | 3.11% | 4.63% | 6.45% | 4.80% | 4.26% | 2.77% | 6.25% | 4.74% | 2.92% | 4.51% | 8.02% | 6.03% | 4.21% | 5.39% | 7.40% | 3.57% | 2.96% | 4.92% | 6.43% | 5.87% | 2.84% | 5.53% | 7.12% | 5.58% | 3.09% | 5.49% | 6.64% | 6.91% | 3.84% | 5.47% | 6.78% |
|
EBITDA Margin
|
5.23% | 7.37% | 9.11% | 7.35% | 5.65% | 7.45% | 7.84% | 3.82% | -3.44% | 6.38% | 8.45% | 5.03% | 5.93% | 7.09% | 8.30% | 9.61% | 7.52% | 7.95% | 8.58% | 5.42% | 5.21% | 6.57% | 6.12% | 4.82% | 4.52% | 3.68% | 4.17% | 0.19% | 2.18% | 1.98% | 6.37% | 5.61% | 3.45% | 4.99% | 5.38% | 2.16% | 3.11% | 4.63% | 6.45% | 4.80% | 4.26% | 2.77% | 6.25% | 4.74% | 2.92% | 4.51% | 8.02% | 6.03% | 4.21% | 5.39% | 7.40% | 3.57% | 2.96% | 4.92% | 6.43% | 5.87% | 2.84% | 5.53% | 7.12% | 5.58% | 3.09% | 5.49% | 6.64% | 6.91% | 3.84% | 5.47% | 6.78% |
|
Operating Margin
|
5.23% | 7.37% | 9.11% | 7.35% | 5.65% | 7.45% | 7.84% | 3.82% | -3.44% | 6.38% | 8.45% | 5.03% | 5.93% | 7.09% | 8.30% | 9.61% | 7.52% | 7.95% | 8.58% | 5.42% | 5.21% | 6.57% | 6.12% | 4.82% | 4.52% | 3.68% | 4.17% | 0.19% | 2.18% | 1.98% | 6.37% | 5.61% | 3.45% | 4.99% | 5.38% | 2.16% | 3.11% | 4.63% | 6.45% | 4.80% | 4.26% | 2.77% | 6.25% | 4.74% | 2.92% | 4.51% | 8.02% | 6.03% | 4.21% | 5.39% | 7.40% | 3.57% | 2.96% | 4.92% | 6.43% | 5.87% | 2.84% | 5.53% | 7.12% | 5.58% | 3.09% | 5.49% | 6.64% | 6.91% | 3.84% | 5.47% | 6.78% |
|
Net Margin
|
2.89% | 4.11% | 8.12% | 4.46% | 3.17% | 3.79% | 5.21% | 3.04% | -2.25% | 3.51% | 4.67% | 4.76% | 3.44% | 4.73% | 6.29% | 5.92% | 4.55% | 4.76% | 5.65% | 9.17% | 3.14% | 4.41% | 4.41% | 3.28% | 2.87% | 2.46% | 11.16% | -0.27% | 1.20% | 0.92% | 3.61% | 4.16% | 2.22% | 2.90% | 3.42% | 4.58% | 1.56% | 2.80% | 4.17% | 1.83% | 4.29% | 0.96% | 4.09% | 3.86% | 1.50% | 2.98% | 5.42% | 5.90% | 3.38% | 3.97% | 5.23% | 2.71% | 2.14% | 2.27% | 3.51% | 3.94% | 2.19% | 3.30% | 4.87% | 3.69% | 2.51% | 3.43% | 4.61% | 4.73% | 2.39% | 3.45% | 4.49% |
|
FCF Margin
|
9.47% | 1.95% | 9.21% | 5.50% | -5.37% | -1.01% | -7.16% | 18.88% | -5.32% | 0.44% | -0.21% | 5.87% | -7.93% | 4.53% | -7.47% | 6.84% | -0.85% | 0.90% | 1.95% | 6.42% | -7.60% | -2.50% | -0.80% | 9.62% | 6.51% | 2.33% | 3.14% | 10.16% | 9.23% | 0.39% | -5.11% | 5.59% | -2.33% | -2.43% | 4.24% | 4.87% | -1.69% | 2.81% | -1.17% | 2.13% | -5.39% | -6.39% | 0.74% | 18.40% | 5.77% | 17.93% | 2.12% | 6.29% | 1.56% | 3.80% | -1.69% | 2.47% | -0.63% | -0.07% | 5.32% | 11.16% | -0.95% | 0.44% | 4.75% | 15.46% | 3.08% | 4.11% | 8.12% | 8.62% | 1.77% | 2.29% | 5.52% |
|
Inventory Average
|
0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B | 0.10B | 0.10B | 0.13B | 0.16B | 0.16B | 0.17B | 0.20B | 0.23B | 0.26B | 0.27B | 0.26B | 0.27B | 0.31B |
|
Assets Average
|
3.54B | 3.57B | 3.62B | 3.88B | 4.08B | 4.00B | 4.05B | 4.24B | 4.33B | 4.31B | 4.38B | 4.58B | 4.73B | 4.83B | 5.08B | 5.20B | 5.15B | 5.17B | 5.34B | 5.64B | 5.81B | 5.87B | 6.07B | 6.24B | 6.20B | 6.14B | 5.75B | 5.29B | 5.25B | 5.30B | 5.39B | 5.42B | 5.45B | 5.65B | 6.20B | 6.56B | 6.57B | 6.72B | 6.99B | 7.13B | 7.36B | 7.84B | 8.44B | 8.60B | 8.28B | 8.16B | 8.21B | 8.36B | 8.48B | 8.64B | 9.70B | 11.77B | 12.94B | 13.03B | 13.17B | 13.38B | 13.75B | 14.39B | 14.96B | 15.71B | 15.89B | 15.74B | 17.40B | 18.78B | 18.91B | 19.51B | 21.32B |
|
Equity Average
|
2.02B | 2.05B | 2.78B | 2.97B | 3.12B | 3.15B | 3.20B | 3.30B | 3.36B | 3.33B | 3.30B | 3.35B | 3.43B | 3.51B | 3.61B | 3.72B | 3.80B | 3.86B | 3.96B | 4.13B | 4.28B | 4.36B | 4.44B | 4.51B | 4.42B | 4.26B | 3.71B | 3.15B | 3.13B | 3.19B | 3.24B | 3.31B | 3.37B | 3.45B | 3.62B | 3.76B | 3.72B | 3.67B | 3.76B | 3.71B | 3.67B | 3.75B | 3.84B | 3.98B | 3.92B | 3.86B | 4.04B | 4.25B | 4.36B | 4.43B | 4.56B | 4.88B | 5.13B | 5.14B | 5.17B | 5.30B | 5.46B | 5.63B | 5.86B | 6.14B | 6.33B | 6.47B | 6.84B | 7.21B | 7.40B | 7.67B | 8.14B |
|
Invested Capital
|
1.41B | 2.73B | 2.82B | 3.11B | 3.14B | 3.17B | 3.24B | 3.37B | 3.36B | 3.30B | 3.30B | 3.39B | 3.47B | 3.55B | 3.67B | 3.77B | 3.83B | 3.89B | 4.02B | 4.24B | 4.32B | 4.41B | 4.57B | 4.53B | 4.32B | 4.21B | 3.21B | 3.09B | 3.18B | 3.21B | 3.28B | 3.70B | 3.40B | 3.99B | 4.49B | 4.47B | 4.53B | 4.54B | 4.78B | 4.68B | 5.10B | 5.33B | 5.79B | 4.13B | 3.87B | 3.99B | 4.16B | 5.35B | 4.39B | 5.49B | 7.10B | 6.12B | 7.61B | 7.61B | 7.68B | 6.40B | 8.00B | 8.21B | 8.48B | 7.28B | 8.85B | 9.06B | 10.81B | 8.33B | 10.69B | 11.09B | 13.11B |
|
Asset Utilization Ratio
|
1.04 | 0.99 | 0.90 | 0.86 | 0.82 | 0.85 | 0.94 | 0.93 | 0.92 | 0.93 | 0.89 | 0.92 | 1.00 | 1.08 | 1.11 | 1.14 | 1.20 | 1.21 | 1.19 | 1.16 | 1.15 | 1.20 | 1.24 | 1.24 | 1.27 | 1.29 | 1.34 | 1.43 | 1.41 | 1.39 | 1.38 | 1.41 | 1.49 | 1.51 | 1.47 | 1.44 | 1.48 | 1.51 | 1.51 | 1.57 | 1.57 | 1.50 | 1.43 | 1.41 | 1.46 | 1.44 | 1.39 | 1.34 | 1.31 | 1.35 | 1.23 | 1.10 | 1.10 | 1.19 | 1.26 | 1.28 | 1.28 | 1.28 | 1.30 | 1.33 | 1.35 | 1.40 | 1.32 | 1.26 | 1.32 | 1.34 | 1.28 |
|
Interest Coverage Ratio
|
13.71 | 21.37 | 25.27 | 25.58 | 14.77 | 42.45 | 351.53 | 174.86 | -105.55 | 226.39 | 127.35 | 126.21 | 137.03 | 102.66 | 132.02 | 128.68 | 237.63 | 232.95 | 297.01 | 82.88 | 92.15 | 107.09 | 99.38 | 73.20 | 60.11 | 41.11 | 40.02 | 1.24 | 10.39 | 9.90 | 34.93 | 29.55 | 18.93 | 25.71 | 23.18 | 8.05 | 11.10 | 13.41 | 20.89 | 12.70 | 8.61 | 4.97 | 11.40 | 7.83 | 5.76 | 13.05 | 21.92 | 15.53 | 9.12 | 12.33 | 14.37 | 5.38 | 4.75 | 7.28 | 8.54 | 6.93 | 3.02 | 5.80 | 8.42 | 6.52 | 3.78 | 6.78 | 7.19 | 8.03 | 4.40 | 6.21 | 7.20 |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.01 | 0.03 | | | | | 0.00 | | | 0.02 | 0.02 | 0.03 | 0.05 | 0.11 | 0.16 | 0.13 | 0.13 | 0.15 | 0.11 | 0.12 | 0.14 | 0.20 | 0.18 | 0.24 | 0.23 | 0.26 | 0.31 | 0.37 | 0.42 | 0.48 | 0.34 | 0.44 | 0.35 | 0.29 | 0.27 | 0.31 | 0.30 | 0.64 | 0.73 | 0.75 | 0.76 | 0.75 | 0.69 | 0.75 | 0.74 | 0.66 | 0.67 | 0.58 | 0.54 | 0.66 | 0.57 | 0.59 | 0.60 | 0.67 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.01 | 0.02 | | | | | 0.00 | | | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.11 | 0.10 | 0.13 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.21 | 0.16 | 0.20 | 0.17 | 0.15 | 0.14 | 0.16 | 0.16 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.26 | 0.26 | 0.24 | 0.22 | 0.25 | 0.22 | 0.23 | 0.24 | 0.25 |
|
Equity Ratio
|
0.39 | 0.76 | 0.78 | 0.76 | 0.77 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.74 | 0.72 | 0.73 | 0.72 | 0.70 | 0.73 | 0.74 | 0.75 | 0.73 | 0.73 | 0.74 | 0.74 | 0.72 | 0.72 | 0.70 | 0.69 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.62 | 0.61 | 0.61 | 0.56 | 0.59 | 0.55 | 0.54 | 0.53 | 0.51 | 0.49 | 0.47 | 0.44 | 0.49 | 0.46 | 0.48 | 0.50 | 0.52 | 0.51 | 0.51 | 0.43 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.38 | 0.39 | 0.39 | 0.40 | 0.37 |
|
Times Interest Earned
|
13.71 | 21.37 | 25.27 | 25.58 | 14.77 | 42.45 | 351.53 | 174.86 | -105.55 | 226.39 | 127.35 | 126.21 | 137.03 | 102.66 | 132.02 | 128.68 | 237.63 | 232.95 | 297.01 | 82.88 | 92.15 | 107.09 | 99.38 | 73.20 | 60.11 | 41.11 | 40.02 | 1.24 | 10.39 | 9.90 | 34.93 | 29.55 | 18.93 | 25.71 | 23.18 | 8.05 | 11.10 | 13.41 | 20.89 | 12.70 | 8.61 | 4.97 | 11.40 | 7.83 | 5.76 | 13.05 | 21.92 | 15.53 | 9.12 | 12.33 | 14.37 | 5.38 | 4.75 | 7.28 | 8.54 | 6.93 | 3.02 | 5.80 | 8.42 | 6.52 | 3.78 | 6.78 | 7.19 | 8.03 | 4.40 | 6.21 | 7.20 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.07 | -0.02 | 0.06 | -0.06 | 0.04 | -0.40 | 0.29 | 0.08 | 0.05 | 0.00 | 0.00 | -0.17 | 0.06 | 0.02 | 0.06 | 0.02 | 0.06 | | | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | 0.01 | -0.04 | 0.02 | -0.04 | -0.03 | 0.23 | 0.01 | 0.05 | 0.02 | 0.11 | 0.04 | 0.21 | 0.07 | -0.15 | 0.09 | -0.44 | -3.55 | 0.04 | 0.02 | -0.31 | 0.53 | 0.05 | 0.02 | 0.09 | 0.06 | 0.03 | 0.03 | 0.14 | 0.10 | 0.04 |
|
Enterprise Value
|
3.77B | 4.06B | 3.81B | 3.67B | 3.37B | 3.84B | 3.59B | 3.68B | 4.24B | 3.90B | 3.65B | 4.13B | 4.17B | 4.87B | 5.05B | 5.64B | 5.62B | 5.18B | 5.48B | 6.22B | 7.61B | 7.21B | 7.58B | 5.85B | 5.70B | 5.84B | 4.73B | 2.97B | 3.30B | 3.17B | 4.08B | 4.93B | 5.28B | 5.43B | 5.41B | 5.92B | 5.30B | 4.88B | 4.86B | 4.96B | 5.25B | 4.69B | 5.30B | 5.63B | 4.15B | 4.87B | 7.08B | 9.82B | 13.76B | 12.41B | 14.15B | 16.11B | 18.55B | 17.87B | 18.01B | 19.95B | 23.79B | 28.17B | 26.87B | 30.07B | 37.35B | 36.69B | 43.18B | 45.92B | 37.16B | 55.53B | 61.15B |
|
Market Capitalization
|
4.24B | 4.59B | 4.39B | 4.37B | 4.02B | 4.36B | 4.03B | 4.22B | 4.74B | 4.28B | 3.90B | 4.44B | 4.34B | 5.03B | 5.17B | 6.03B | 5.98B | 5.54B | 5.78B | 6.70B | 7.87B | 7.38B | 7.71B | 6.03B | 5.82B | 5.89B | 4.77B | 3.10B | 3.45B | 3.33B | 4.20B | 5.04B | 5.39B | 5.52B | 5.49B | 6.05B | 5.40B | 5.00B | 4.97B | 5.04B | 5.33B | 4.76B | 5.37B | 5.79B | 4.52B | 5.40B | 7.30B | 10.00B | 13.96B | 12.62B | 15.84B | 16.34B | 18.78B | 18.01B | 18.22B | 20.36B | 24.00B | 28.52B | 27.16B | 31.35B | 37.87B | 37.20B | 43.93B | 46.65B | 37.67B | 56.03B | 61.75B |
|
Return on Sales
|
0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Capital Employed
|
0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% |
|
Return on Assets
|
0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.04% | 0.06% | 0.09% | 0.08% | 0.07% | 0.04% | 0.02% | 0.00% | 0.01% | 0.05% | 0.06% | 0.07% | 0.07% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% |