|
Gross Margin
|
18.94% | 46.21% | 47.65% | 48.53% | 47.93% | 49.47% | 50.00% | 49.77% | 49.03% | 46.02% | 42.04% | 44.67% | 47.79% | 48.67% | 48.88% | 47.24% | 45.78% | 49.02% | 48.53% | 44.49% | 47.50% | 49.82% | 50.50% | 49.69% | 49.28% | 48.53% | 48.16% | 48.61% | 44.88% | 51.55% | 50.71% | 52.29% | 51.94% | 50.83% | 49.93% | 49.99% | 50.33% | 47.81% | 47.39% | 47.66% | 41.31% | 43.04% | 47.57% | 50.18% | 51.76% | 52.99% | 53.45% | 54.00% | 52.38% | 50.03% | 51.30% | 52.66% | 55.63% | 59.06% | 60.43% | 62.22% | 56.33% | 54.11% | 54.26% | 53.04% | 53.07% | 53.17% | 57.83% | 59.00% | 58.79% | 58.62% | 59.45% |
|
EBT Margin
|
1.90% | 35.56% | 36.64% | 38.40% | 38.30% | 40.41% | 44.26% | 38.93% | 38.26% | 35.34% | 30.20% | 32.11% | 33.78% | 35.85% | 37.99% | 35.21% | 34.46% | 38.50% | 36.51% | 34.55% | 35.96% | 40.48% | 40.84% | 40.14% | 39.75% | 47.77% | 39.24% | 39.62% | 35.51% | 42.11% | 41.57% | 42.73% | 41.82% | 40.27% | 39.87% | 40.23% | 40.29% | 37.55% | 37.99% | 38.33% | 31.18% | 33.42% | 38.33% | 40.59% | 42.55% | 43.90% | 43.52% | 44.56% | 42.79% | 40.14% | 41.93% | 42.18% | 46.19% | 49.80% | 51.65% | 53.50% | 48.03% | 44.65% | 44.25% | 44.51% | 44.98% | 45.48% | 50.57% | 51.68% | 51.34% | 52.80% | 53.07% |
|
EBIT Margin
|
3.06% | 33.86% | 35.56% | 36.53% | 37.02% | 38.55% | 38.37% | 37.69% | 37.16% | 34.27% | 29.67% | 31.45% | 33.25% | 36.57% | 37.31% | 35.29% | 33.47% | 36.97% | 36.67% | 32.75% | 35.43% | 38.63% | 40.39% | 39.64% | 39.01% | 37.51% | 36.89% | 38.31% | 34.63% | 41.17% | 40.81% | 41.91% | 40.76% | 38.93% | 38.89% | 39.23% | 39.03% | 36.19% | 36.58% | 36.97% | 29.38% | 31.66% | 36.82% | 39.16% | 41.38% | 42.19% | 42.10% | 43.46% | 41.54% | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 49.02% | 48.51% | 49.63% | 50.58% |
|
EBITDA Margin
|
3.06% | 33.86% | 35.56% | 36.53% | 37.02% | 38.55% | 38.37% | 37.69% | 37.16% | 34.27% | 29.67% | 31.45% | 33.25% | 24.25% | 33.30% | 31.26% | 33.47% | 29.15% | 35.63% | 27.04% | 35.43% | 27.46% | 38.12% | 39.64% | 39.01% | 37.65% | 39.81% | 38.31% | 34.63% | 26.28% | 33.29% | 41.91% | 40.76% | 30.99% | 35.32% | 39.23% | 39.03% | 35.41% | 32.73% | 36.97% | 29.38% | 27.39% | 33.40% | 39.16% | 41.38% | 38.34% | 37.02% | 43.46% | 41.54% | 39.15% | 37.57% | 41.71% | 45.57% | 40.87% | 51.06% | 51.96% | 45.46% | 42.35% | 43.32% | 41.60% | 42.02% | 39.57% | 40.02% | 49.02% | 48.51% | 42.05% | 55.25% |
|
Operating Margin
|
3.06% | 33.86% | 35.56% | 36.53% | 37.02% | 38.55% | 38.37% | 37.69% | 37.16% | 34.27% | 29.67% | 31.45% | 33.25% | 36.57% | 37.31% | 35.29% | 33.47% | 36.97% | 36.67% | 32.75% | 35.43% | 38.63% | 40.39% | 39.64% | 39.01% | 37.51% | 36.89% | 38.31% | 34.63% | 41.17% | 40.81% | 41.91% | 40.76% | 38.93% | 38.89% | 39.23% | 39.03% | 36.19% | 36.58% | 36.97% | 29.38% | 31.66% | 36.82% | 39.16% | 41.38% | 42.19% | 42.10% | 43.46% | 41.54% | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 49.02% | 48.51% | 49.63% | 50.58% |
|
Net Margin
|
-0.02% | 38.39% | 35.03% | 577.72% | 35.40% | 42.24% | 46.66% | 554.37% | 38.24% | 35.32% | 30.31% | 639.05% | 31.33% | 24.30% | 34.90% | 31.53% | 27.88% | 29.16% | 35.65% | 27.35% | 32.13% | 26.16% | 38.13% | 31.58% | 35.54% | 38.45% | 39.82% | 33.96% | 31.36% | 29.21% | 37.16% | 37.25% | 37.12% | 40.32% | 35.67% | 36.45% | 36.19% | 35.41% | 34.21% | 35.79% | 28.07% | 27.39% | 34.49% | 37.76% | 37.69% | 37.46% | 38.52% | 37.51% | 38.56% | 37.54% | 37.68% | 36.98% | 40.37% | 40.87% | 51.03% | 34.00% | 40.69% | 42.39% | 43.40% | 35.56% | 38.00% | 39.70% | 42.81% | 37.61% | 42.98% | 38.72% | 45.64% |
|
FCF Margin
|
82.05% | 33.05% | 51.88% | 67.32% | 99.99% | 46.61% | 56.97% | 64.07% | | | | | 53.16% | 61.59% | 53.30% | 65.24% | 55.45% | 57.44% | 58.97% | 70.53% | 64.12% | 56.92% | 47.11% | 197.80% | 70.31% | 66.91% | 62.32% | 71.15% | 59.79% | 61.76% | 54.47% | 70.65% | 68.88% | 66.49% | 56.02% | 73.64% | 64.94% | 69.06% | 36.28% | 69.94% | 69.92% | 64.46% | 48.42% | 68.41% | 65.81% | 64.85% | 58.50% | 71.80% | 62.97% | 64.76% | 83.94% | 86.35% | 22.54% | 33.81% | 28.23% | 24.00% | 74.07% | 7.67% | 12.71% | 41.92% | 72.84% | 69.16% | 36.62% | 29.87% | 74.72% | 66.87% | 56.98% |
|
Inventory Average
|
0.44B | 0.50B | 0.58B | 0.62B | 0.68B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
17.24B | 17.02B | 17.16B | 18.13B | 19.68B | 20.53B | 21.17B | 22.98B | | | | | 18.24B | 2.66B | | | 18.52B | 2.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.57B | 107.41B | 115.21B | 126.92B | | | 150.63B | 155.82B | | | | | | | | | | | |
|
Equity Average
|
14.85B | 7.47B | 7.44B | 15.32B | 16.53B | 8.92B | 9.05B | 18.47B | 20.43B | | | | | | | | 13.06B | 25.83B | 26.38B | 27.95B | 29.27B | 29.57B | 30.81B | 34.88B | 38.59B | 37.14B | 35.21B | 36.45B | 38.13B | 38.12B | 38.74B | 41.67B | 44.83B | 45.60B | 45.83B | 48.46B | 52.24B | 52.49B | 50.78B | 52.68B | 55.26B | 53.29B | 50.48B | 51.99B | 54.40B | 56.73B | 59.33B | 62.73B | 66.82B | 70.22B | 72.94B | 75.98B | 80.08B | 83.96B | 45.54B | 49.34B | 97.03B | 102.68B | 104.92B | 106.86B | 111.87B | 116.61B | 120.55B | 127.62B | 135.23B | 143.83B | 157.90B |
|
Invested Capital
|
14.21B | 0.75B | 14.17B | 16.50B | 16.56B | 1.29B | 16.83B | 20.12B | 20.75B | | 0.37B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 26.14B | 25.61B | 27.41B | 28.88B | 29.86B | 29.43B | 32.65B | 38.04B | 39.73B | 34.61B | 35.90B | 37.00B | 39.27B | 36.97B | 40.51B | 51.51B | 46.83B | 44.37B | 47.29B | 57.27B | 54.85B | 50.13B | 51.43B | 64.28B | 56.59B | 50.00B | 50.97B | 70.58B | 55.79B | 57.66B | 60.99B | 322.01B | 69.96B | 71.26B | 74.61B | 126.17B | 82.83B | 85.10B | 5.99B | 146.00B | 101.37B | 104.23B | 106.70B | 163.51B | 115.86B | 117.37B | 123.73B | 192.34B | 138.96B | 148.70B | 167.11B |
|
Asset Utilization Ratio
|
0.52 | 0.49 | 0.47 | 0.50 | 0.55 | 0.57 | 0.59 | 0.58 | | | | | 0.84 | 5.97 | | | 0.98 | 6.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.47 | 0.45 | | | 0.48 | 0.49 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| | 338.32 | 359.53 | 390.27 | | | | 326.57 | | | | 161.32 | -237.51 | -195.27 | -27.20 | 89.94 | -90.71 | -81.41 | 10.59 | 65.93 | -88.23 | -103.46 | -15.61 | -109.11 | -98.38 | -98.86 | 95.08 | -82.85 | -111.17 | -129.17 | -41.58 | -116.76 | -99.12 | -116.29 | -32.70 | 119.84 | -134.38 | -128.87 | 20.50 | 71.48 | -88.24 | -127.91 | 21.21 | -242.24 | -320.41 | -402.09 | 46.29 | 194.97 | -128.41 | -128.18 | -33.76 | -104.54 | -90.26 | -92.08 | -27.66 | -78.02 | -67.20 | -73.29 | -21.68 | -92.29 | -108.62 | -136.87 | 168.72 | -152.05 | -125.55 | -169.23 |
|
Debt to Equity
|
-0.02 | -0.31 | 0.01 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | | | -0.00B | | | | -767.70 | 0.16 | 0.23 | 0.00 | 0.00 | 0.24 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.15 | 0.12 | 0.04 | 0.09 | 0.07 | 0.07 | 0.10 | 0.05 | 0.06 | 0.04 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 0.03 | 0.05 | 0.13 | 0.05 | 0.14 | 0.21 | 0.22 | 0.06 | 0.27 | 0.30 | 0.15 | 0.01 | 0.28 | 0.01 | 0.28 | 0.01 | 0.26 | 0.25 | 0.23 | 0.02 | 0.21 | 0.19 | 0.18 |
|
Debt Ratio
|
-0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | -0.01 | 0.00 | | 0.00 | 1.62 | 1.86 | | | | | | | | | | | | | | 0.03 | | | | 0.08 | | | | 0.07 | | | | | | | | 0.03 | 0.09 | 0.13 | 0.14 | 0.03 | | 0.17 | 0.01 | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
0.87 | 0.04 | 0.85 | 0.84 | 0.84 | 0.06 | 0.80 | 0.80 | | | | 0.00 | | | | 0.00 | 9.89 | 8.14 | | | | | | | | | | | | | | 0.72 | | | | 0.75 | | | | 0.79 | | | | | | | | 0.66 | 0.66 | 0.64 | 0.62 | 0.58 | | 0.57 | 0.04 | 0.58 | | | | | | | | | | | |
|
Times Interest Earned
|
| | 338.32 | 359.53 | 390.27 | | | | 326.57 | | | | 161.32 | -237.51 | -195.27 | -27.20 | 89.94 | -90.71 | -81.41 | 10.59 | 65.93 | -88.23 | -103.46 | -15.61 | -109.11 | -98.38 | -98.86 | 95.08 | -82.85 | -111.17 | -129.17 | -41.58 | -116.76 | -99.12 | -116.29 | -32.70 | 119.84 | -134.38 | -128.87 | 20.50 | 71.48 | -88.24 | -127.91 | 21.21 | -242.24 | -320.41 | -402.09 | 46.29 | 194.97 | -128.41 | -128.18 | -33.76 | -104.54 | -90.26 | -92.08 | -27.66 | -78.02 | -67.20 | -73.29 | -21.68 | -92.29 | -108.62 | -136.87 | 168.72 | -152.05 | -125.55 | -169.23 |
|
FCF Payout Ratio
|
| | -1.65 | -1.22 | 0.84 | | -1.22 | 1.10 | | | | | | | | | 1.06 | | | 0.00 | 1.23 | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
39.28B | 40.99B | 51.65B | 59.60B | 48.89B | 46.16B | 48.37B | 59.30B | 58.70B | 58.08B | 56.88B | 60.79B | 73.43B | 66.33B | 79.46B | 85.10B | 82.76B | 87.25B | 80.52B | 82.12B | 96.11B | 102.41B | 97.02B | 102.92B | 106.30B | 100.65B | 91.52B | 100.56B | 116.94B | 116.85B | 143.93B | 129.92B | 152.11B | 162.40B | 181.21B | 184.15B | 207.18B | 168.29B | 213.04B | 169.42B | 191.45B | 182.19B | 226.49B | 282.16B | 233.54B | 278.74B | 399.88B | 537.99B | 589.69B | 596.39B | 548.21B | 581.31B | 499.47B | 381.24B | 312.67B | 339.51B | 436.77B | 481.75B | 409.22B | 489.84B | 651.45B | 845.78B | 842.28B | 952.51B | 788.00B | 1,098.00B | 1,365.91B |
|
Market Capitalization
|
45.87B | 48.23B | 56.45B | 58.92B | 54.34B | 50.56B | 52.53B | 64.96B | 63.12B | 65.35B | 59.23B | 66.90B | 79.20B | 72.36B | 82.00B | 88.94B | 89.10B | 94.99B | 87.94B | 90.42B | 103.82B | 110.92B | 104.65B | 116.06B | 121.77B | 117.77B | 107.61B | 117.98B | 135.88B | 136.03B | 158.64B | 149.10B | 170.31B | 181.31B | 194.74B | 205.63B | 226.94B | 189.60B | 229.02B | 191.42B | 212.42B | 203.14B | 241.05B | 301.31B | 247.84B | 294.41B | 420.44B | 565.49B | 613.41B | 623.16B | 579.03B | 623.94B | 540.70B | 423.96B | 355.56B | 386.31B | 482.41B | 523.41B | 450.70B | 539.39B | 705.61B | 901.50B | 900.78B | 1,024.29B | 860.97B | 1,174.70B | 1,448.54B |
|
Return on Sales
|
0.31% | 0.35% | 0.29% | 0.34% | 0.40% | 0.41% | 0.43% | 0.39% | 0.38% | 0.37% | 0.33% | 0.34% | 0.32% | 0.32% | 0.33% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.33% | 0.33% | 0.34% | 0.35% | 0.35% | 0.36% | 0.35% | 0.33% | 0.34% | 0.31% | 0.33% | 0.32% | 0.32% | 0.35% | 0.35% | 0.35% | 0.35% | 0.31% | 0.29% | 0.28% | 0.28% | 0.29% | 0.32% | 0.34% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.36% | 0.38% | 0.40% | 0.41% | 0.41% | 0.39% | 0.37% | 0.34% | 0.34% | 0.34% | 0.35% | 0.40% | 0.41% | 0.42% | 0.43% |
|
Return on Capital Employed
|
0.15% | 0.17% | 0.14% | 0.16% | 0.22% | 0.29% | 0.27% | 0.22% | | | | | | | | | 0.49% | -1.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.25% | 0.24% | 0.23% | | | 0.27% | 0.30% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.26% | | | | | | | | | 0.43% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.24% | 0.24% | 0.25% | 0.26% | 0.27% | 0.25% | 0.22% | 0.22% | 0.24% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.22% | 0.22% | 0.18% | 0.15% | 0.16% | 0.18% | 0.16% | 0.18% | 0.24% | 0.25% | 0.08% | 0.08% | 0.25% | 0.25% | 0.19% | 0.21% | 0.30% | 0.62% | 0.40% | 0.24% | 0.27% | 0.24% | 0.17% | 0.16% | 0.21% | 0.23% | 0.21% | 0.23% | 0.30% | 0.30% |
|
Return on Assets
|
0.16% | 0.17% | 0.14% | 0.17% | 0.22% | 0.23% | 0.25% | 0.22% | | | | | 0.27% | 1.89% | | | 0.30% | 2.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.17% | 0.16% | 0.16% | | | 0.19% | 0.20% | | | | | | | | | | | |
|
Return on Equity
|
0.19% | 0.39% | 0.32% | 0.20% | 0.26% | 0.54% | 0.59% | 0.28% | 0.26% | | | | | | | | 0.43% | 0.23% | 0.23% | 0.22% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% | 0.28% | 0.29% | 0.27% | 0.24% | 0.23% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.20% | 0.17% | 0.17% | 0.19% | 0.20% | 0.22% | 0.25% | 0.26% | 0.25% | 0.26% | 0.25% | 0.26% | 0.26% | 0.27% | 0.30% | 0.63% | 0.63% | 0.32% | 0.28% | 0.25% | 0.22% | 0.22% | 0.22% | 0.24% | 0.28% | 0.29% | 0.31% | 0.32% |