|
Gross Margin
|
27.38% | 26.17% | 27.75% | 26.03% | 29.38% | 27.97% | 29.52% | 27.20% | 30.27% | 27.38% | 27.92% | 25.95% | 30.59% | 26.17% | 28.75% | 26.17% | 30.34% | 25.48% | 28.16% | 26.27% | 32.05% | 27.28% | 26.60% | 115.81% | -27.36% | -47.31% | -59.07% | | -26.98% | -45.29% | -51.30% | 57.02% | 46.51% | 48.34% | 50.07% | 53.65% | 68.05% | 69.23% | 71.32% | 75.87% | 78.31% | 78.17% | 78.19% | 77.27% | 76.41% | 70.87% | 72.44% | 73.61% | 73.62% | 73.97% | 73.79% | 73.81% | 74.01% | 74.63% | 75.49% | 73.95% | 75.50% | 75.40% | 75.35% | 73.72% | 74.97% | 73.34% | 71.36% | 69.22% | 70.90% | 71.03% | 70.34% |
|
EBT Margin
|
13.44% | 14.18% | 15.41% | 9.48% | 13.77% | 14.72% | 17.68% | 10.84% | 14.76% | 13.64% | 13.93% | 11.21% | 22.17% | 13.73% | 17.90% | 11.15% | 17.99% | 12.33% | 9.20% | 10.00% | 19.75% | 14.04% | 15.56% | -3.40% | 33.45% | 22.15% | 37.39% | 22.32% | 38.64% | 30.53% | 37.77% | 18.38% | 24.49% | 21.48% | 36.49% | 69.25% | 37.13% | 26.10% | 38.39% | 28.18% | 23.84% | 28.78% | 22.40% | 23.44% | 7.52% | 21.45% | 21.82% | 20.20% | 27.52% | 25.41% | 28.08% | 21.53% | 25.73% | 23.84% | 27.26% | 21.15% | 22.55% | 28.33% | 29.57% | 22.79% | 23.97% | 27.62% | 27.49% | 22.35% | 24.01% | 25.81% | 27.34% |
|
EBIT Margin
|
15.83% | 15.91% | 16.92% | 11.14% | 15.52% | 16.36% | 19.01% | 12.35% | 16.54% | 14.88% | 14.91% | 12.33% | 23.51% | 14.93% | 18.80% | 12.16% | 19.21% | 13.43% | 10.10% | 13.66% | 20.96% | 14.95% | 16.40% | -1.08% | 25.16% | 18.28% | 22.20% | 22.32% | 26.10% | 27.62% | 24.78% | 25.69% | 34.16% | 28.94% | 44.78% | 77.05% | 40.34% | 32.82% | 39.76% | 47.56% | 34.53% | 35.95% | 35.85% | 32.23% | 19.79% | 25.04% | 32.53% | 27.65% | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% |
|
EBITDA Margin
|
15.83% | 15.91% | 16.92% | 11.14% | 15.52% | 16.36% | 19.01% | 12.35% | 16.54% | 14.88% | 14.91% | 12.33% | 23.51% | 14.93% | 18.80% | 12.16% | 19.21% | 13.43% | 10.10% | 13.66% | 20.96% | 14.95% | 16.40% | -1.08% | 25.16% | 18.28% | 22.20% | 22.32% | 26.10% | 27.62% | 24.78% | 25.69% | 34.16% | 28.94% | 44.78% | 77.05% | 40.34% | 32.82% | 39.76% | 47.56% | 34.53% | 35.95% | 35.85% | 32.23% | 19.79% | 25.04% | 32.53% | 27.65% | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% |
|
Operating Margin
|
15.83% | 15.91% | 16.92% | 11.14% | 15.52% | 16.36% | 19.01% | 12.35% | 16.54% | 14.88% | 14.91% | 12.33% | 23.51% | 14.93% | 18.80% | 12.16% | 19.21% | 13.43% | 10.10% | 13.66% | 20.96% | 14.95% | 16.40% | -1.08% | 25.16% | 18.28% | 22.20% | 22.32% | 26.10% | 27.62% | 24.78% | 25.69% | 34.16% | 28.94% | 44.78% | 77.05% | 40.34% | 32.82% | 39.76% | 47.56% | 34.53% | 35.95% | 35.85% | 32.23% | 19.79% | 25.04% | 32.53% | 27.65% | 36.54% | 35.39% | 32.81% | 26.56% | 32.90% | 33.86% | 33.29% | 28.63% | 31.79% | 33.97% | 35.89% | 29.91% | 32.54% | 34.43% | 33.90% | 27.82% | 30.67% | 32.18% | 33.65% |
|
Net Margin
|
9.88% | 12.36% | 12.24% | 6.48% | 10.45% | 11.23% | 12.82% | 4.69% | 11.01% | 11.43% | 11.88% | 8.68% | 16.81% | 10.51% | 13.39% | 8.09% | 13.25% | 9.50% | 3.95% | 7.54% | 14.65% | 10.55% | 12.02% | -3.35% | 8.22% | 4.33% | 12.44% | -0.76% | 11.07% | 5.01% | 27.85% | -0.89% | 19.76% | 14.23% | 29.11% | 27.65% | 31.58% | 23.46% | 32.64% | 21.44% | 20.89% | 22.06% | 19.04% | 28.81% | 6.57% | 17.20% | 19.54% | 19.05% | 21.94% | 24.41% | 32.88% | 17.46% | 25.79% | 13.69% | 20.18% | 17.43% | 18.24% | 24.78% | 24.36% | 21.32% | 19.65% | 20.82% | 20.92% | 17.91% | 14.16% | 19.35% | 20.06% |
|
FCF Margin
|
6.95% | -0.04% | 17.17% | -0.68% | 9.77% | 10.76% | 17.51% | 4.63% | 13.81% | 9.16% | 17.01% | 1.95% | 10.94% | 6.88% | 17.43% | 1.32% | 6.47% | 3.20% | 17.22% | 5.65% | 14.61% | 8.68% | 8.38% | -6.20% | 20.48% | 16.64% | 41.39% | | 36.58% | | | 8.75% | 14.96% | 5.32% | 14.00% | 14.08% | 10.72% | 10.89% | 25.38% | 18.81% | 20.41% | 9.85% | 29.05% | 20.37% | 16.07% | 7.68% | 31.70% | 22.43% | 18.78% | 25.59% | 28.95% | 17.04% | 13.64% | 13.08% | 23.90% | 16.39% | 17.45% | 15.95% | 24.59% | 16.80% | 19.65% | 16.56% | 22.95% | 17.23% | 18.63% | 19.40% | 22.69% |
|
Inventory Average
|
0.13B | | | 0.12B | 0.12B | 0.13B | 0.14B | 0.17B | 0.17B | 0.16B | 0.18B | 0.23B | 0.28B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.31B | 0.30B | 0.28B | 0.27B | 0.27B | 0.28B | 0.29B | 0.28B | 0.25B | 0.21B | 0.20B | 0.23B | 0.26B | 0.15B | 0.04B | 0.03B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | 7.13B | 7.14B | 7.14B | 7.62B | 8.20B | 8.37B | 8.32B | 8.38B | 8.69B | 9.09B | 9.26B | 9.08B | 8.99B | 8.98B | 8.85B | 8.75B | 8.71B | 8.70B | 8.76B | 8.99B | 8.76B | 8.32B | 8.30B | 8.30B | 8.18B | 8.14B | 8.20B | 9.31B | 7.94B | 5.30B | 5.37B | 5.53B | 5.38B | 5.07B | 4.58B | 4.24B | 4.14B | 4.44B | 4.71B | 4.84B | 5.12B | 5.66B | 6.25B | 6.24B | 5.96B | 5.70B | 5.60B | 6.03B | 6.19B | 5.89B | 5.80B | 5.78B | 5.81B | 5.80B | 5.80B | 5.96B | 6.15B | 6.23B | 6.31B | 6.43B | 6.59B | 6.69B | 6.79B | 7.05B |
|
Equity Average
|
| | | 1.05B | 1.12B | 1.17B | 1.43B | 1.68B | 1.79B | 1.87B | 1.99B | 2.07B | 2.17B | 2.25B | 2.26B | 2.29B | 2.32B | 2.32B | 2.27B | 2.24B | 2.28B | 2.33B | 2.45B | 2.15B | 1.75B | 1.69B | 1.75B | 1.43B | 0.59B | -0.09B | -1.14B | -3.76B | -5.71B | -5.96B | -6.11B | -6.23B | -6.54B | -7.00B | -7.35B | -7.69B | -7.92B | -7.95B | -8.05B | -8.06B | -8.12B | -8.17B | -8.01B | -7.91B | -7.90B | -7.90B | -7.87B | -8.11B | -8.43B | -8.53B | -8.55B | -8.71B | -8.82B | -8.61B | -8.31B | -8.02B | -7.81B | -7.69B | -7.65B | -7.66B | -7.73B | -7.74B | -7.59B |
|
Invested Capital
|
| | 1.02B | 1.17B | 1.17B | 1.94B | 2.37B | 2.39B | 2.53B | 1.91B | 2.37B | 5.05B | 5.28B | 2.54B | 2.31B | 2.30B | 5.16B | 5.08B | 5.06B | 5.03B | 5.13B | 5.13B | 5.37B | 4.94B | 4.96B | 4.83B | 4.99B | 1.89B | 4.91B | -0.35B | 2.40B | -3.62B | -3.82B | -4.12B | -4.14B | -4.36B | -4.78B | -5.28B | -5.50B | -5.97B | -5.95B | -6.05B | -6.16B | -6.08B | -6.30B | -6.18B | -6.00B | -5.97B | -6.41B | -6.40B | -6.36B | -6.88B | -7.01B | -7.09B | -7.06B | -7.40B | -7.30B | -6.97B | -6.73B | -6.40B | -6.30B | -6.18B | -6.23B | -6.20B | -6.36B | -6.24B | -6.07B |
|
Asset Utilization Ratio
|
| | | 1.52 | 1.53 | 1.55 | 1.46 | 1.38 | 1.36 | 1.40 | 1.44 | 1.45 | 1.42 | 1.44 | 1.50 | 1.52 | 1.50 | 1.49 | 1.49 | 1.50 | 1.53 | 1.55 | 1.50 | 1.52 | 1.44 | 1.24 | 1.02 | 0.79 | 0.79 | 0.77 | 0.68 | 0.80 | 1.21 | 1.19 | 1.14 | 1.09 | 1.15 | 1.26 | 1.35 | 1.37 | 1.26 | 1.17 | 1.13 | 1.09 | 0.99 | 0.88 | 0.90 | 0.95 | 1.03 | 1.12 | 1.07 | 1.06 | 1.13 | 1.15 | 1.16 | 1.18 | 1.20 | 1.21 | 1.18 | 1.15 | 1.13 | 1.13 | 1.12 | 1.14 | 1.16 | 1.16 | 1.14 |
|
Interest Coverage Ratio
|
6.57B | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 3.33 | 2.93 | 2.93 | 2.64 | 2.21 | 2.09 | 1.93 | 1.74 | 1.55 | 1.62 | 1.46 | 1.49 | 1.32 | 1.29 | 1.25 | 1.31 | 1.30 | 1.34 | 1.29 | 1.36 | 1.32 | 1.93 | 1.92 | 2.09 | 1.71 | 4.05 | 23.00 | -13.79 | -4.83 | -1.63 | -1.57 | -1.61 | -1.61 | -1.55 | -1.40 | -1.33 | -1.30 | -1.27 | -1.27 | -1.28 | -1.31 | -1.32 | -1.40 | -1.44 | -1.40 | -1.36 | -1.34 | -1.35 | -1.43 | -1.34 | -1.34 | -1.36 | -1.36 | -1.34 | -1.34 | -1.37 | -1.41 | -1.42 | -1.44 | -1.46 | -1.46 | -1.48 | -1.46 | -1.48 | -1.54 |
|
Debt Ratio
|
| | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.40 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.40 | 0.41 | 0.41 | 0.39 | 0.49 | 0.59 | 0.66 | 0.88 | 1.67 | 1.77 | 1.76 | 1.81 | 1.85 | 1.96 | 2.23 | 2.33 | 2.44 | 2.12 | 2.18 | 2.11 | 2.02 | 1.89 | 1.82 | 1.83 | 1.83 | 1.91 | 1.89 | 1.75 | 1.89 | 1.96 | 2.01 | 2.01 | 2.03 | 2.04 | 1.98 | 1.90 | 1.80 | 1.80 | 1.75 | 1.73 | 1.68 | 1.71 | 1.65 | 1.61 |
|
Equity Ratio
|
| | 0.14 | 0.16 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.21 | 0.21 | 0.20 | 0.23 | 0.12 | 0.03 | -0.05 | -0.18 | -1.03 | -1.13 | -1.09 | -1.12 | -1.19 | -1.40 | -1.68 | -1.79 | -1.92 | -1.67 | -1.71 | -1.62 | -1.53 | -1.35 | -1.26 | -1.31 | -1.35 | -1.43 | -1.40 | -1.22 | -1.40 | -1.46 | -1.48 | -1.48 | -1.52 | -1.53 | -1.44 | -1.35 | -1.26 | -1.25 | -1.19 | -1.19 | -1.14 | -1.17 | -1.11 | -1.04 |
|
Times Interest Earned
|
| 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.56 | -88.00 | 0.18 | -5.30 | 0.43 | 0.35 | 0.20 | 0.71 | 0.35 | 0.45 | 0.21 | 1.64 | 0.44 | 0.60 | 0.21 | 2.75 | 0.92 | 1.61 | 0.25 | 0.69 | 0.41 | 0.59 | 0.58 | -0.83 | 0.62 | 0.70 | 0.28 | | 0.38 | | | 1.05 | 0.50 | 1.36 | 0.52 | 0.45 | 0.82 | 0.78 | 0.32 | 0.39 | 0.50 | 0.99 | 0.33 | 0.37 | 0.70 | 1.54 | 0.31 | 0.37 | 0.54 | 0.36 | 0.32 | 0.45 | 0.78 | 0.77 | 0.41 | 0.49 | 0.59 | 0.64 | 0.40 | 0.50 | 0.61 | 0.65 | 0.45 | 0.46 | 0.60 | 0.53 | 0.44 |
|
Enterprise Value
|
11.96B | 15.88B | 15.54B | 15.53B | 17.43B | 19.18B | 21.26B | 21.94B | 22.39B | 23.71B | 23.31B | 26.07B | 31.56B | 29.04B | 29.13B | 28.56B | 30.71B | 31.55B | 30.37B | 32.38B | 32.67B | 34.20B | 30.87B | 31.71B | 33.69B | 38.82B | 33.22B | 31.55B | 31.13B | 33.40B | 29.57B | 22.52B | 22.00B | 24.63B | 24.33B | 25.98B | 27.32B | 24.87B | 28.51B | 28.41B | 30.31B | 33.61B | 33.68B | 29.86B | 19.31B | 24.71B | 26.14B | 30.78B | 31.66B | 33.43B | 34.85B | 34.65B | 33.63B | 31.74B | 29.60B | 35.09B | 36.39B | 38.15B | 34.13B | 35.90B | 38.13B | 36.68B | 38.65B | 36.82B | 43.31B | 40.51B | 41.14B |
|
Market Capitalization
|
12.24B | 16.16B | 15.88B | 15.80B | 17.80B | 19.63B | 22.45B | 23.27B | 23.84B | 24.58B | 24.45B | 27.17B | 32.52B | 29.93B | 29.97B | 29.24B | 31.41B | 31.99B | 31.06B | 32.90B | 33.34B | 34.97B | 31.81B | 32.00B | 34.31B | 39.40B | 34.02B | 31.91B | 32.01B | 34.14B | 32.39B | 23.24B | 22.61B | 25.69B | 25.38B | 27.50B | 28.31B | 25.28B | 28.85B | 28.71B | 30.58B | 33.86B | 34.52B | 30.47B | 20.62B | 26.16B | 27.52B | 31.51B | 32.46B | 34.27B | 36.16B | 35.14B | 34.25B | 32.37B | 30.26B | 35.45B | 37.00B | 38.81B | 35.01B | 36.63B | 39.01B | 37.31B | 39.28B | 37.44B | 43.92B | 41.19B | 42.19B |
|
Return on Sales
|
0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.08% | 0.06% | 0.04% | 0.03% | 0.06% | 0.06% | 0.06% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% | 0.23% | 0.26% | 0.28% | 0.29% | 0.27% | 0.25% | 0.24% | 0.21% | 0.23% | 0.20% | 0.19% | 0.19% | 0.16% | 0.20% | 0.21% | 0.24% | 0.24% | 0.25% | 0.22% | 0.19% | 0.19% | 0.17% | 0.20% | 0.21% | 0.22% | 0.23% | 0.22% | 0.21% | 0.20% | 0.18% | 0.18% | 0.18% |
|
Return on Capital Employed
|
| | | 0.29% | 0.29% | 0.33% | 0.32% | 0.31% | 0.30% | 0.27% | 0.29% | 0.29% | 0.31% | 0.30% | 0.33% | 0.34% | 0.31% | 0.30% | 0.26% | 0.28% | 0.29% | 0.30% | 0.32% | 0.25% | 0.22% | 0.20% | 0.16% | 0.28% | 0.41% | 0.26% | 0.22% | 0.25% | 0.48% | 0.46% | 0.50% | 0.71% | 0.71% | 0.78% | 0.91% | 0.81% | 0.70% | 0.62% | 0.55% | 0.54% | 0.42% | 0.33% | 0.33% | 0.35% | 0.43% | 0.51% | 0.45% | 0.45% | 0.46% | 0.45% | 0.46% | 0.53% | 0.52% | 0.51% | 0.51% | 0.48% | 0.46% | 0.45% | 0.45% | 0.45% | 0.45% | 0.54% | 0.43% |
|
Return on Invested Capital
|
| | | 1.12% | 1.07% | 0.79% | 0.58% | 0.50% | 0.49% | 0.56% | 0.59% | 0.39% | 0.32% | 0.42% | 0.72% | 0.75% | 0.43% | 0.30% | 0.23% | 0.24% | 0.26% | 0.26% | 0.31% | 0.22% | 0.20% | 0.17% | 0.14% | | 0.31% | 0.51% | 1.28% | -2.36% | -0.43% | -0.40% | -0.39% | -0.38% | -0.38% | -0.37% | -0.34% | -0.34% | -0.31% | -0.30% | -0.28% | -0.30% | -0.27% | -0.25% | -0.26% | -0.22% | -0.25% | -0.29% | -0.32% | -0.30% | -0.30% | -0.27% | -0.23% | -0.24% | -0.22% | -0.25% | -0.28% | -0.30% | -0.32% | -0.31% | -0.31% | -0.30% | -0.28% | -0.28% | -0.29% |
|
Return on Assets
|
| | | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.11% | 0.09% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.14% | 0.16% | 0.16% | 0.25% | 0.29% | 0.35% | 0.39% | 0.37% | 0.31% | 0.28% | 0.24% | 0.25% | 0.20% | 0.17% | 0.17% | 0.15% | 0.20% | 0.24% | 0.26% | 0.25% | 0.28% | 0.26% | 0.22% | 0.22% | 0.21% | 0.24% | 0.25% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% |
|
Return on Equity
|
| | | 1.03% | 0.99% | 0.93% | 0.78% | 0.64% | 0.61% | 0.60% | 0.58% | 0.65% | 0.71% | 0.68% | 0.72% | 0.70% | 0.64% | 0.61% | 0.48% | 0.47% | 0.49% | 0.51% | 0.59% | 0.47% | 0.41% | 0.27% | 0.14% | 0.25% | 0.66% | -4.47% | -0.55% | -0.17% | -0.13% | -0.15% | -0.14% | -0.22% | -0.23% | -0.23% | -0.22% | -0.20% | -0.17% | -0.17% | -0.14% | -0.16% | -0.14% | -0.13% | -0.13% | -0.11% | -0.15% | -0.17% | -0.20% | -0.19% | -0.20% | -0.17% | -0.15% | -0.15% | -0.14% | -0.16% | -0.18% | -0.20% | -0.20% | -0.20% | -0.20% | -0.19% | -0.18% | -0.18% | -0.19% |