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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.30% | 49.96% | 52.31% | 48.94% | 47.89% | 48.28% | 51.59% | 50.65% | 49.01% | 49.68% | 53.47% | 50.39% | 49.81% | 50.34% | 53.68% | 51.35% | 49.99% | 51.46% | 52.63% | 51.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.02% | 16.88% | 18.65% | 19.34% | 19.67% | 13.62% | 19.07% | 18.89% | 12.55% | 19.98% | 23.65% | 22.07% | 17.12% | 21.13% | 25.56% | 21.59% | 17.02% | 25.01% | 23.91% | 21.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.84% | 21.73% | 23.47% | 22.59% | 22.44% | 19.71% | 23.92% | 23.82% | 18.24% | 24.10% | 28.00% | 24.09% | 20.35% | 24.05% | 27.83% | 25.38% | 21.90% | 30.25% | 27.83% | 26.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.06% | 29.03% | 19.86% | 14.61% | 30.59% | 27.10% | 17.87% | 16.13% | 27.25% | 32.33% | 20.05% | 24.09% | 20.35% | 24.05% | 27.83% | 25.38% | 21.90% | 30.25% | 27.83% | 26.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.84% | 21.73% | 23.47% | 22.59% | 22.44% | 19.71% | 23.92% | 23.82% | 18.24% | 24.10% | 28.00% | 24.09% | 20.35% | 24.05% | 27.83% | 25.38% | 21.90% | 30.25% | 27.83% | 26.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 502.13% | 469.22% | 17.02% | 428.02% | 479.53% | 438.02% | 22.40% | 413.99% | 450.18% | 444.22% | 22.65% | 427.07% | 475.26% | 444.14% | 18.59% | 420.17% | 460.28% | 441.44% | 18.26% | 393.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.36% | 43.79% | 67.25% | 7.64% | 21.99% | 38.69% | 61.02% | 2.81% | 24.93% | 45.31% | 81.15% | 8.55% | 21.88% | 42.06% | 57.09% | 9.03% | 20.60% | 38.20% | 59.99% | 24.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53B | 9.55B | 1.90B | 2.08B | 2.38B | 2.48B | 2.42B | 2.48B | 2.47B | 2.33B | 2.08B | 2.05B | 2.18B | 2.10B | 2.01B | 2.05B | 2.05B | 1.96B | 4.99B | 13.69B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.94B | 24.67B | 25.38B | 24.61B | 26.13B | 27.50B | 26.67B | 26.16B | 26.50B | 27.59B | 27.53B | 26.93B | 27.32B | 27.07B | 27.26B | 26.55B | 25.12B | 25.47B | 26.37B | 27.11B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28B | | | | 6.61B | | | | 6.66B | | | | 0.59B | | | | 0.63B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.53 | 0.57 | 0.56 | 0.55 | 0.58 | 0.61 | 0.60 | 0.59 | 0.58 | 0.60 | 0.59 | 0.59 | 0.61 | 0.62 | 0.64 | 0.62 | 0.60 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.06 | -2.93 | -30.97 | -2.57 | -2.21 | -1.73 | -13.34 | -3.36 | -2.32 | -3.77 | -49.19 | -4.82 | -4.51 | -5.68 | -22.30 | -5.42 | -4.42 | -5.19 | -24.68 | -2.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.06 | -2.93 | -30.97 | -2.57 | -2.21 | -1.73 | -13.34 | -3.36 | -2.32 | -3.77 | -49.19 | -4.82 | -4.51 | -5.68 | -22.30 | -5.42 | -4.42 | -5.19 | -24.68 | -2.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75 | 2.19 | | 9.09 | 3.44 | 2.17 | 1.07 | 20.91 | 2.55 | 1.89 | 0.99 | 7.41 | 3.23 | 2.13 | -0.25 | 9.41 | 3.96 | 2.30 | -0.65 | 2.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51B | -3.57B | -3.07B | -2.48B | -2.93B | -3.38B | -2.65B | -2.15B | -2.25B | -3.35B | -3.06B | -2.66B | -2.80B | -3.64B | -4.97B | -3.30B | -2.96B | -3.23B | -3.61B | -3.17B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.96% | 19.31% | 17.18% | 17.68% | 17.27% | 15.95% | 18.07% | 18.51% | 17.56% | 17.78% | 19.60% | 19.22% | 18.90% | 18.71% | 21.45% | 20.23% | 21.52% | 22.41% | 23.38% | 22.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
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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% |