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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.29% | 42.20% | 43.76% | 43.75% | 43.26% | 42.26% | 42.96% | 44.26% | 44.52% | 45.17% | 45.87% | 46.58% | 46.26% | 46.22% | 46.88% | 47.05% | 46.49% | 47.18% | 48.16% | 49.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.92% | 27.89% | 33.27% | 30.98% | 27.80% | 27.35% | 30.41% | 29.93% | 27.79% | 30.17% | 33.72% | 30.92% | 29.72% | 31.19% | 34.26% | 30.74% | 29.81% | 32.01% | 35.48% | 32.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.63% | 28.53% | 33.47% | 30.82% | 27.82% | 27.62% | 30.74% | 29.86% | 28.12% | 30.13% | 33.76% | 30.74% | 29.56% | 31.17% | 34.46% | 31.03% | 29.99% | 31.65% | 35.37% | 32.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.63% | 28.53% | 33.47% | 30.82% | 27.82% | 27.62% | 30.74% | 29.86% | 28.12% | 30.13% | 33.76% | 30.74% | 29.56% | 31.17% | 34.46% | 31.03% | 29.99% | 31.65% | 35.37% | 32.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.63% | 28.53% | 33.47% | 30.82% | 27.82% | 27.62% | 30.74% | 29.86% | 28.12% | 30.13% | 33.76% | 30.74% | 29.56% | 31.17% | 34.46% | 31.03% | 29.99% | 31.65% | 35.37% | 32.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.70% | 24.65% | 27.94% | 25.71% | 23.44% | 22.99% | 25.61% | 25.48% | 24.31% | 25.65% | 28.36% | 26.04% | 25.00% | 15.52% | 29.23% | 25.99% | 24.92% | 26.80% | 29.28% | 26.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.33% | 20.37% | 35.63% | 26.37% | 25.06% | 23.12% | 25.79% | 27.04% | 29.69% | 21.72% | 31.36% | 22.80% | 31.14% | 25.18% | 21.72% | 21.90% | 25.95% | 25.85% | 35.86% | 24.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20B | 5.88B | 6.23B | 5.67B | 5.45B | 5.19B | 5.88B | 7.15B | 7.42B | 6.84B | 6.42B | 6.37B | 6.20B | 6.73B | 7.10B | 6.59B | 6.10B | 5.82B | 5.80B | 6.31B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 333.50B | 340.42B | 366.10B | 365.93B | 343.49B | 344.53B | 349.75B | 339.45B | 333.60B | 343.81B | 353.05B | 345.46B | 334.51B | 348.30B | 354.53B | 337.66B | 331.36B | 345.37B | 369.27B | 375.19B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.73B | 63.69B | 67.51B | 69.67B | 62.75B | 54.39B | 53.70B | 59.44B | 61.22B | 61.21B | 68.12B | 74.15B | 70.45B | 61.83B | 61.85B | 66.78B | 66.31B | 69.78B | 80.96B | 97.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.32B | 181.79B | 189.73B | 180.40B | 166.81B | 160.76B | 166.13B | 169.76B | 165.57B | 167.25B | 180.10B | 176.79B | 165.01B | 153.61B | 161.56B | 159.00B | 157.63B | 164.43B | 176.69B | 189.19B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.07 | 1.03 | 1.05 | 1.13 | 1.14 | 1.11 | 1.13 | 1.15 | 1.11 | 1.09 | 1.10 | 1.15 | 1.12 | 1.12 | 1.19 | 1.23 | 1.20 | 1.18 | 1.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 1.88 | 1.64 | 1.68 | 1.87 | 2.17 | 1.93 | 1.73 | 1.75 | 1.69 | 1.43 | 1.38 | 1.47 | 1.70 | 1.42 | 1.38 | 1.39 | 1.23 | 1.00 | 0.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.28 | 0.28 | 0.28 | 0.25 | 0.23 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.14 | 0.16 | 0.19 | 0.18 | 0.18 | 0.21 | 0.22 | 0.20 | 0.16 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.08 | 0.14 | 0.18 | 0.18 | 0.12 | 0.14 | 0.16 | 0.19 | 0.10 | 0.18 | 0.14 | 0.16 | 0.14 | 0.18 | 0.16 | 0.15 | 0.08 | 0.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.70B | -62.64B | -63.91B | -51.51B | -48.23B | -48.30B | -51.35B | -55.87B | -62.48B | -61.55B | -73.10B | -67.15B | -61.80B | -65.17B | -53.77B | -48.50B | -55.37B | -54.70B | -66.91B | -68.51B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.27% | 50.69% | 53.50% | 50.07% | 55.39% | 62.68% | 53.64% | 51.19% | 53.79% | 57.58% | 54.16% | 53.35% | 59.44% | 71.68% | 59.80% | 65.96% | 68.45% | 74.02% | 68.18% | 61.26% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |