|
Gross Margin
|
| 63.59% | 69.17% | 66.29% | 65.30% | 51.56% | 54.90% | 49.05% | 51.47% | 51.78% | 45.62% | 45.57% | 48.04% | 47.84% | 46.02% | 43.74% | 42.01% | 40.48% | 38.88% | 42.61% | 48.43% | 49.16% | 49.37% | 52.14% | 55.41% | 62.11% | 69.33% | 72.53% | 74.33% | 77.36% | 78.84% | 79.88% | 76.93% |
|
EBT Margin
|
| 29.52% | 38.02% | 36.85% | 34.90% | -27.21% | 30.38% | 26.79% | 27.19% | 24.70% | 23.44% | 22.72% | 24.45% | 22.76% | 20.64% | 17.66% | 16.19% | 12.04% | 15.45% | 20.98% | 25.09% | 27.58% | 29.15% | 32.05% | 34.04% | 40.08% | 47.81% | 53.64% | 51.59% | 59.43% | 117.46% | 63.54% | 56.25% |
|
EBIT Margin
|
| 29.65% | 38.35% | 37.44% | 35.33% | -27.24% | 30.97% | 27.42% | 27.65% | 25.02% | 24.16% | 23.25% | 24.62% | 22.99% | 21.72% | 18.58% | 16.72% | 12.59% | 15.66% | 21.58% | 25.41% | 27.88% | 29.45% | 32.14% | 33.71% | 40.31% | 49.01% | 52.96% | 53.28% | 57.29% | 117.46% | 63.46% | 56.70% |
|
EBITDA Margin
|
| 29.65% | 38.35% | 37.44% | 35.33% | -27.24% | 30.97% | 27.42% | 27.65% | 25.02% | 24.16% | 23.25% | 24.62% | 22.99% | 21.72% | 18.58% | 16.72% | 12.59% | 15.66% | 21.58% | 25.41% | 63.64% | 29.45% | 32.14% | 33.71% | 155.96% | 49.01% | 52.96% | 53.28% | 57.29% | 117.46% | 63.46% | 56.70% |
|
Operating Margin
|
| 29.65% | 38.35% | 37.44% | 35.33% | -27.24% | 30.97% | 27.42% | 27.65% | 25.02% | 24.16% | 23.25% | 24.62% | 22.99% | 21.72% | 18.58% | 16.72% | 12.59% | 15.66% | 21.58% | 25.41% | 27.88% | 29.45% | 32.14% | 33.71% | 40.31% | 49.01% | 52.96% | 53.28% | 57.29% | 117.46% | 63.46% | 56.70% |
|
Net Margin
|
| 24.45% | 34.57% | 33.38% | 32.07% | -24.60% | 26.65% | 23.43% | 23.88% | 21.69% | 20.47% | 19.72% | 22.12% | 21.23% | 17.28% | 14.84% | 13.46% | 9.90% | 12.73% | 17.68% | 21.38% | 23.12% | 24.48% | 27.10% | 27.63% | 30.71% | 35.58% | 40.53% | 39.34% | 46.54% | 104.23% | 51.33% | 44.94% |
|
FCF Margin
|
| -11.54% | 3.04% | 73.19% | 54.69% | 54.25% | 25.01% | 47.74% | 31.47% | 42.31% | 24.60% | 30.22% | 10.08% | 33.06% | 34.30% | 16.94% | 29.02% | 15.18% | 52.13% | 25.63% | 25.23% | 50.10% | 39.50% | 43.16% | 34.09% | 46.50% | 67.20% | 70.94% | 53.80% | 58.98% | 61.20% | 34.90% | 76.93% |
|
Inventory Average
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.01B |
|
Assets Average
|
| | | | | | 6.67B | 7.03B | 7.15B | 7.30B | 7.50B | 7.88B | 8.84B | 9.87B | 10.40B | 10.52B | 10.42B | 10.41B | 10.46B | 10.23B | 9.91B | 9.59B | 9.76B | 10.22B | 10.22B | 10.29B | 10.73B | 11.15B | | | 13.05B | 14.21B | 14.78B |
|
Equity Average
|
| 3.49B | | | | | 5.64B | 5.91B | 5.97B | 6.06B | 6.24B | 6.62B | 7.11B | 7.61B | 8.01B | 8.03B | 7.88B | 7.87B | 7.81B | 7.40B | 7.03B | 6.91B | 7.18B | 7.55B | 7.55B | 7.70B | 8.08B | 8.32B | | | 9.90B | 10.84B | 11.61B |
|
Invested Capital
|
3.02B | 3.95B | | | | 5.46B | 5.82B | 6.00B | 5.93B | 6.84B | 6.29B | 6.95B | 7.27B | 8.46B | 8.05B | 8.01B | 7.75B | 8.38B | 7.90B | 7.44B | 6.90B | 6.91B | 7.45B | 7.65B | 7.46B | 7.95B | 8.21B | 8.42B | | 9.87B | 10.09B | 11.60B | 11.62B |
|
Asset Utilization Ratio
|
| | | | | | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | | | 0.18 | 0.17 | 0.17 |
|
Interest Coverage Ratio
|
| | -116.63 | -112.67 | -118.00 | 107.78 | -67.47 | -49.32 | -66.00 | -171.71 | -52.35 | -65.12 | -30.00 | -72.00 | -37.55 | -35.69 | -30.63 | -22.00 | -24.97 | -45.43 | -52.54 | -44.77 | -40.62 | -36.64 | -40.71 | -57.13 | -65.30 | -84.54 | -22.10 | 40.83 | -222.00 | -248.17 | -95.25 |
|
Debt to Equity
|
| | | | | | | | | 0.10 | | | | 0.06 | | | | 0.05 | 0.04 | 0.04 | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.09 | | | | 0.05 | | | | 0.04 | 0.03 | 0.03 | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.87 | | | | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.76 | 0.73 | 0.71 | 0.71 | 0.73 | 0.74 | 0.74 | 0.74 | 0.76 | 0.75 | 0.74 | | 0.77 | 0.75 | 0.78 | 0.79 |
|
Times Interest Earned
|
| | -116.63 | -112.67 | -118.00 | 107.78 | -67.47 | -49.32 | -66.00 | -171.71 | -52.35 | -65.12 | -30.00 | -72.00 | -37.55 | -35.69 | -30.63 | -22.00 | -24.97 | -45.43 | -52.54 | -44.77 | -40.62 | -36.64 | -40.71 | -57.13 | -65.30 | -84.54 | -22.10 | 40.83 | -222.00 | -248.17 | -95.25 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.45B | -0.78B | -0.81B | -1.22B | -1.40B | 22.79B | 32.50B | 26.50B | 21.98B | 19.57B | 21.33B | 29.32B | 32.34B | 41.11B | 50.45B | 37.18B | 16.43B | 14.29B | 11.29B | 10.89B | 8.36B | 16.79B | 18.12B | 15.66B | 13.25B | 17.97B | 27.19B | 34.51B | 29.43B | 25.72B | 30.98B | 42.63B | 51.29B |
|
Market Capitalization
|
| | | | | 25.79B | 35.08B | 29.05B | 24.75B | 22.75B | 23.54B | 31.50B | 34.57B | 45.03B | 51.79B | 39.13B | 18.32B | 17.31B | 12.33B | 12.32B | 9.82B | 19.72B | 19.52B | 17.40B | 15.04B | 21.24B | 29.09B | 36.53B | 31.33B | 29.51B | 32.64B | 44.15B | 52.87B |
|
Return on Sales
|
| | | | 0.39% | 0.19% | 0.19% | 0.18% | 0.18% | 0.30% | 0.29% | 0.28% | 0.27% | 0.26% | 0.25% | 0.23% | 0.21% | 0.19% | 0.17% | 0.18% | 0.20% | 0.25% | 0.29% | 0.32% | 0.34% | 0.38% | 0.44% | 0.52% | 0.57% | 0.63% | 0.81% | 0.83% | 0.83% |
|
Return on Capital Employed
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | | | 0.15% | 0.14% | 0.14% |
|
Return on Assets
|
| | | | | | 0.06% | 0.05% | 0.06% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | | | 0.14% | 0.14% | 0.14% |
|
Return on Equity
|
| | | | | | 0.07% | 0.06% | 0.07% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | | | 0.19% | 0.18% | 0.18% |