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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.57% | 53.72% | 54.22% | 54.36% | 53.58% | 54.66% | 54.73% | 55.13% | 53.81% | 39.35% | 54.21% | 54.76% | 54.42% | 54.18% | 53.85% | 53.48% | 51.92% | 51.09% | 53.20% | 52.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.90% | 20.62% | 26.99% | 19.06% | 20.72% | 23.11% | 24.61% | 23.35% | 21.96% | 7.89% | 24.88% | 24.31% | 23.78% | 21.74% | 23.57% | 21.83% | 15.59% | 21.06% | 23.75% | 20.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% | 19.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% | 19.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 21.19% | 23.80% | 22.46% | 22.40% | 23.92% | 25.47% | 24.26% | 22.31% | 7.95% | 24.17% | 23.16% | 23.08% | 21.10% | 23.99% | 22.37% | 17.99% | 20.71% | 23.80% | 19.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.16% | 16.65% | 26.63% | 16.91% | 17.05% | 19.15% | 19.90% | 20.05% | 17.59% | 6.64% | 28.14% | 20.99% | 19.58% | 17.87% | 20.63% | 18.92% | 12.89% | 19.33% | 23.32% | 16.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 17.65% | 22.83% | 10.75% | 13.63% | 14.20% | 20.44% | 12.53% | 19.86% | 28.77% | 25.59% | 23.82% | 14.62% | 22.81% | 22.81% | 19.87% | 6.41% | 14.90% | 24.29% | 9.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.80B | 0.82B | 0.85B | 0.91B | 0.97B | 1.02B | 1.07B | 1.11B | 1.09B | 1.05B | 1.03B | 1.02B | 0.99B | 0.97B | 0.98B | 0.99B | 1.00B | 1.02B | 1.04B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04B | 10.44B | 10.60B | 10.52B | 10.39B | 10.47B | 10.51B | 10.73B | 10.86B | 10.73B | 10.72B | 10.86B | 10.90B | 10.93B | 11.42B | 11.88B | 12.04B | 12.19B | 12.48B | 12.77B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81B | 5.06B | 5.35B | 2.55B | 2.50B | 5.30B | 2.48B | 2.63B | 5.70B | 5.67B | 2.62B | 2.93B | 6.20B | 6.06B | 5.90B | 5.96B | 5.76B | 5.94B | 3.07B | -0.20B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54B | 8.04B | 8.12B | 2.43B | 8.02B | 8.04B | 2.39B | 8.34B | 8.51B | 8.29B | 2.41B | 8.74B | 8.35B | 8.04B | 9.24B | 9.37B | 8.85B | 9.72B | 2.82B | 2.87B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.59 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.40 | 16.00 | 18.81 | 17.90 | 17.14 | 21.63 | 20.48 | 17.04 | 15.96 | 5.54 | 18.55 | 17.45 | 18.15 | 15.14 | 12.75 | 13.43 | 10.34 | 12.86 | 16.41 | 14.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.54 | 0.51 | -9.16 | 0.55 | 0.03 | -0.10 | 0.04 | | 0.01 | | | 0.07 | 0.13 | 0.01 | 0.00 | 0.03 | 0.01 | -1.35 | -1.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.25 | 0.26 | 0.28 | 0.02 | 0.00 | 0.02 | | 0.01 | | | 0.04 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.51 | 0.50 | -0.03 | 0.51 | 0.51 | -0.03 | 0.51 | 0.54 | 0.52 | -0.03 | 0.57 | 0.57 | 0.54 | 0.50 | 0.51 | 0.45 | 0.52 | -0.02 | -0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.40 | 16.00 | 18.81 | 17.90 | 17.14 | 21.63 | 20.48 | 17.04 | 15.96 | 5.54 | 18.55 | 17.45 | 18.15 | 15.14 | 12.75 | 13.43 | 10.34 | 12.86 | 16.41 | 14.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.21 | 0.16 | 0.35 | 0.29 | 0.25 | 0.16 | 0.30 | 0.19 | 0.14 | 0.15 | 0.17 | 0.30 | 0.19 | 0.18 | 0.21 | 0.65 | 0.27 | 0.15 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38B | -1.43B | -1.57B | -1.16B | -1.21B | -1.08B | -1.05B | -1.25B | -1.18B | -1.33B | -1.59B | -1.75B | -1.67B | -1.78B | -1.33B | -1.47B | -1.49B | -1.53B | -1.79B | -1.76B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.83% | 14.35% | 15.15% | 15.62% | 17.10% | 18.00% | 18.71% | 18.98% | 18.40% | 15.75% | 14.81% | 14.16% | 14.40% | 17.43% | 15.62% | 14.78% | 14.14% | 14.02% | 14.60% | 13.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 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% | -0.06% |