|
Gross Margin (Quarter)
|
58.25% | 56.71% | 56.95% | 56.68% | 59.85% | 56.87% | 59.42% | 57.32% | 59.75% | 59.53% | 116.24% | 55.35% | 55.39% | 52.73% | 70.16% | 49.82% | 48.41% | 53.07% | 53.88% | 52.18% | 54.76% | 54.34% | 56.37% | 57.50% | 57.10% | 56.47% | 57.48% | 56.19% | 57.12% | 56.90% | 55.33% | 51.67% | 51.95% | 57.89% | 56.75% | 58.50% | 57.74% | 58.65% | 58.91% | 58.06% | 58.90% | 58.42% | 58.70% | 57.53% | 55.47% | 55.20% | 58.01% | 57.91% | 51.61% | 59.53% | 58.44% | 58.07% | 56.18% | 55.53% | 54.48% | 55.57% | 55.07% | 54.60% | 55.51% | 55.21% | 55.64% | 55.83% | 54.97% | 56.86% | 56.44% | 55.36% | 57.05% |
|
EBT Margin (Quarter)
|
20.91% | 24.11% | 20.74% | 17.18% | 17.66% | 12.27% | 17.74% | 11.82% | 17.41% | 5.11% | -36.98% | 8.77% | 9.97% | 4.39% | -49.81% | 11.43% | 12.18% | 10.01% | 11.99% | 7.17% | 13.01% | 14.08% | 15.01% | 13.33% | 19.07% | 13.86% | 16.00% | 0.04% | 13.41% | -3.38% | 10.67% | 11.62% | 4.44% | 9.17% | 7.56% | 5.83% | 10.00% | 9.38% | -30.34% | 8.39% | 13.81% | 13.66% | -23.43% | 8.19% | 7.18% | 16.05% | 22.32% | 19.54% | 13.19% | 22.81% | 20.29% | 24.18% | 20.89% | 16.89% | 13.08% | 16.03% | 16.40% | 16.47% | 17.53% | 14.41% | 15.49% | 18.24% | 18.50% | 17.17% | 19.30% | 19.17% | 20.58% |
|
EBIT Margin (Quarter)
|
22.30% | 21.13% | 21.20% | 19.10% | 18.20% | 13.62% | 18.36% | 14.39% | 18.44% | 6.06% | -19.66% | 9.64% | 10.62% | 5.89% | -0.42% | 12.69% | 12.71% | 9.84% | 12.38% | 7.68% | 13.39% | 14.33% | 15.48% | 12.46% | 14.10% | 13.84% | 15.71% | 10.73% | 15.30% | 16.92% | 14.79% | -3.82% | 5.82% | 11.26% | 8.58% | 8.23% | 11.36% | 13.00% | 15.00% | 9.81% | 15.11% | 14.83% | 16.71% | 9.81% | 9.17% | 16.89% | 22.73% | 20.17% | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% | 19.64% |
|
EBITDA Margin (Quarter)
|
22.30% | 21.13% | 21.20% | 19.10% | 18.20% | 13.62% | 18.36% | 14.39% | 18.44% | 6.06% | -19.66% | 9.64% | 10.62% | 5.89% | -0.42% | 12.69% | 12.71% | 9.84% | 12.38% | 7.68% | 13.39% | 14.33% | 15.48% | 12.46% | 14.10% | 13.84% | 15.71% | 10.73% | 15.30% | 16.92% | 14.79% | -3.82% | 5.82% | 11.26% | 8.58% | 8.23% | 11.36% | 13.00% | 15.00% | 9.81% | 15.11% | 14.83% | 16.71% | 9.81% | 9.17% | 16.89% | 22.73% | 20.17% | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% | 19.64% |
|
Operating Margin (Quarter)
|
22.30% | 21.13% | 21.20% | 19.10% | 18.20% | 13.62% | 18.36% | 14.39% | 18.44% | 6.06% | -19.66% | 9.64% | 10.62% | 5.89% | -0.42% | 12.69% | 12.71% | 9.84% | 12.38% | 7.68% | 13.39% | 14.33% | 15.48% | 12.46% | 14.10% | 13.84% | 15.71% | 10.73% | 15.30% | 16.92% | 14.79% | -3.82% | 5.82% | 11.26% | 8.58% | 8.23% | 11.36% | 13.00% | 15.00% | 9.81% | 15.11% | 14.83% | 16.71% | 9.81% | 9.17% | 16.89% | 22.73% | 20.17% | 13.62% | 23.30% | 20.74% | 24.48% | 21.11% | 17.00% | 12.92% | 15.48% | 15.45% | 16.24% | 17.38% | 13.91% | 16.08% | 17.48% | 17.41% | 16.34% | 18.42% | 18.09% | 19.64% |
|
Net Margin (Quarter)
|
17.19% | 19.07% | 25.84% | 13.03% | 14.63% | 10.27% | 14.46% | 9.55% | 20.20% | 3.09% | 15.60% | 23.51% | 32.46% | 36.90% | 17.89% | 11.16% | 9.59% | 19.96% | 11.53% | 7.84% | 9.16% | 10.55% | 16.80% | 46.58% | 15.09% | 11.20% | 14.75% | 6.45% | 11.48% | -6.21% | 14.87% | 6.58% | 4.23% | 8.80% | -10.95% | 5.62% | 9.40% | 7.31% | 8.36% | 8.87% | 12.53% | 11.81% | 12.56% | 7.26% | 7.29% | 13.85% | 20.10% | 17.07% | 11.58% | 19.14% | 17.27% | 20.50% | 17.93% | 13.78% | 10.24% | 13.52% | 13.78% | 14.16% | 15.56% | 12.29% | 12.55% | 15.48% | 84.10% | 12.79% | 15.97% | 14.46% | 15.50% |
|
FCF Margin (Quarter)
|
| 34.80% | 18.06% | 16.60% | 23.51% | 27.01% | 20.32% | 17.91% | 22.15% | 26.51% | 10.86% | 33.53% | 30.90% | 56.77% | 19.83% | 3.84% | 8.64% | 5.10% | 26.06% | 1.70% | 12.70% | 18.19% | 17.76% | -4.76% | 14.02% | 15.22% | 11.18% | -6.88% | 12.41% | 17.07% | 15.96% | 4.77% | 16.51% | 25.51% | 17.06% | 11.27% | 12.18% | 23.89% | 16.72% | 5.00% | 7.42% | 19.16% | 23.84% | 4.59% | 9.28% | 17.73% | 29.15% | 21.42% | 16.78% | 20.50% | 21.39% | 14.66% | 18.04% | 22.22% | 17.01% | 7.83% | 6.98% | 12.98% | 22.29% | 6.29% | 13.75% | 20.21% | 19.57% | 9.01% | 13.87% | 20.15% | 22.92% |
|
Inventory Average (Quarter)
|
3.15B | 3.47B | 3.34B | | | 3.24B | 3.25B | 3.29B | 3.44B | 3.37B | 3.28B | 3.42B | 3.53B | 3.67B | 3.80B | 3.25B | 2.72B | 2.76B | 2.75B | 2.73B | 2.80B | 2.76B | 2.67B | 2.63B | 1.32B | 1.33B | 2.62B | 2.69B | 2.80B | 2.71B | 2.52B | 3.21B | 3.80B | 3.54B | 3.54B | 3.71B | 3.77B | 3.75B | 3.79B | 3.94B | 4.22B | 4.37B | 4.35B | 4.44B | 4.88B | 5.18B | 5.08B | 5.20B | 5.41B | 5.35B | 5.21B | 5.42B | 5.79B | 5.82B | 5.95B | 6.42B | 6.77B | 6.76B | 6.61B | 6.70B | 6.82B | 6.81B | 6.50B | 6.42B | 6.80B | 6.83B | 6.60B |
|
Assets Average (Quarter)
|
45.02B | 48.74B | 51.21B | | | 55.38B | 58.97B | 61.11B | 61.83B | 60.82B | 59.95B | 61.35B | 62.14B | 62.56B | 65.25B | 54.96B | 42.79B | 43.52B | 43.53B | 42.30B | 41.57B | 41.99B | 41.86B | 42.15B | 43.61B | 42.92B | 41.49B | 40.44B | 39.73B | 39.66B | 46.08B | 61.78B | 71.02B | 71.70B | 74.25B | 73.58B | 69.66B | 70.03B | 69.41B | 67.39B | 68.02B | 68.48B | 35.70B | 34.82B | 67.78B | 68.91B | 35.97B | 37.84B | 73.03B | 73.53B | 40.75B | 40.85B | 74.10B | 73.50B | 37.84B | 38.34B | 73.57B | 72.72B | 72.65B | 72.84B | 72.74B | 73.69B | 77.89B | 81.43B | 82.72B | 84.09B | 85.45B |
|
Equity Average (Quarter)
|
8.63B | 20.63B | 19.36B | | | 20.74B | 15.11B | 16.73B | 25.60B | 25.58B | 17.25B | 17.68B | 25.06B | 25.84B | 10.76B | 8.55B | 22.51B | 23.06B | 22.88B | 22.68B | 23.50B | 23.30B | 8.97B | -3.62B | -0.74B | -0.72B | -1.01B | 0.04B | -1.01B | -1.98B | -6.38B | -6.52B | -3.12B | -3.85B | -6.97B | -10.09B | -7.21B | -5.74B | -8.49B | -4.88B | -1.24B | -1.31B | 12.95B | 13.03B | 0.14B | -4.90B | -9.41B | -7.17B | -2.58B | 0.22B | 0.22B | 12.26B | 7.80B | -4.25B | -3.92B | 8.22B | 12.36B | -0.64B | -4.67B | -3.87B | -3.42B | 9.05B | 36.34B | 20.12B | -7.00B | 22.19B | 51.86B |
|
Invested Capital (Quarter)
|
19.92B | 25.42B | 29.65B | | 36.12B | 37.55B | 23.31B | 39.70B | 40.27B | 24.72B | 12.16B | 29.30B | 29.64B | 30.31B | 12.80B | 26.04B | 26.60B | 24.05B | 25.38B | 27.76B | 27.55B | 23.20B | -1.60B | 0.74B | 3.56B | -2.10B | 5.99B | -0.02B | -1.98B | -1.97B | -9.47B | -2.05B | -3.80B | -3.52B | -10.02B | -9.44B | -3.97B | -6.80B | -9.96B | 0.21B | -2.67B | 0.26B | 26.39B | 0.76B | 0.64B | -9.31B | -8.37B | -4.85B | 0.77B | 0.75B | 18.27B | 24.80B | -8.27B | 0.62B | 8.72B | 41.39B | 17.08B | 14.02B | 6.84B | 14.39B | 7.33B | 40.17B | 61.79B | 5.56B | 6.86B | 63.90B | 65.70B |
|
Asset Utilization Ratio (Quarter)
|
0.67 | 0.63 | 0.62 | | | 0.61 | 0.60 | 0.60 | 0.60 | 0.63 | 0.65 | 0.57 | 0.50 | 0.42 | 0.33 | 0.38 | 0.48 | 0.46 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 | 0.52 | 0.45 | 0.36 | 0.33 | 0.35 | 0.37 | 0.39 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 | 0.46 | 0.89 | 0.92 | 0.46 | 0.47 | 0.96 | 0.99 | 0.55 | 0.58 | 1.06 | 1.09 | 0.61 | 0.61 | 1.15 | 1.08 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
12.20 | 12.18 | 15.04 | 12.44 | 11.94 | 7.92 | 12.09 | 8.94 | 13.22 | 4.78 | 45.29 | 6.20 | 6.77 | 2.04 | 0.27 | 15.00 | 15.68 | 12.78 | 19.03 | 10.14 | 18.81 | 20.80 | 19.28 | 16.49 | 16.57 | 17.39 | 19.88 | 9.03 | 7.92 | 7.67 | 5.16 | -1.07 | 1.80 | 3.53 | 2.65 | 2.68 | 4.20 | 4.90 | 6.26 | 4.32 | 7.18 | 7.17 | 8.47 | 5.45 | 5.01 | 10.91 | 17.88 | 15.62 | 10.39 | 19.14 | 18.15 | 22.23 | 18.00 | 12.55 | 8.47 | 9.86 | 9.70 | 9.92 | 11.19 | 9.83 | 11.92 | 13.09 | 14.05 | 12.92 | 16.96 | 17.00 | 18.76 |
|
Debt to Equity (Quarter)
|
0.57 | 0.73 | 0.94 | | 0.74 | 0.77 | 1.93 | 0.57 | 0.69 | 0.53 | 1.47 | 0.61 | 0.69 | 0.56 | -3.29 | 0.30 | 0.34 | 0.15 | 0.30 | 0.33 | 0.31 | 0.17 | -0.68 | -4.06 | 12.54 | -2.81 | 78.24 | -239.20 | -3.03 | -3.03 | -2.04 | -10.59 | -6.01 | -6.34 | -2.68 | -2.18 | -4.54 | -2.78 | -1.94 | 92.42 | -7.09 | 297.38 | 0.69 | 81.38 | 232.77 | -1.88 | -2.07 | -3.38 | 77.49 | 84.26 | 81.31 | 0.70 | -1.93 | 78.54 | -2.08 | 0.69 | 73.24 | -10.31 | -1.87 | 151.94 | -2.13 | 0.60 | 0.30 | -1.79 | -2.04 | 0.25 | 0.25 |
|
Debt Ratio (Quarter)
|
0.24 | 0.31 | 0.31 | | 0.28 | 0.29 | 0.28 | 0.23 | 0.29 | 0.22 | 0.24 | 0.25 | 0.28 | 0.24 | 0.27 | 0.16 | 0.18 | 0.08 | 0.15 | 0.19 | 0.18 | 0.09 | 0.08 | 0.21 | 0.20 | 0.14 | 0.22 | 0.15 | 0.15 | 0.15 | 0.42 | 0.34 | 0.34 | 0.33 | 0.36 | 0.31 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.26 | 6.28 | 0.25 | 0.27 | 0.27 | 6.42 | 0.25 | 0.24 | 0.25 | 2.34 | 0.23 | 0.23 | 0.23 | 5.82 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
|
Equity Ratio (Quarter)
|
0.42 | 0.43 | 0.33 | | 0.37 | 0.37 | 0.14 | 0.40 | 0.43 | 0.41 | 0.16 | 0.41 | 0.40 | 0.43 | -0.08 | 0.53 | 0.52 | 0.54 | 0.51 | 0.56 | 0.57 | 0.54 | -0.12 | -0.05 | 0.02 | -0.05 | 0.00 | 0.00 | -0.05 | -0.05 | -0.20 | -0.03 | -0.06 | -0.05 | -0.13 | -0.14 | -0.07 | -0.10 | -0.15 | 0.00 | -0.04 | 0.00 | 9.04 | 0.00 | 0.00 | -0.14 | -3.10 | -0.07 | 0.00 | 0.00 | 0.03 | 0.33 | -0.12 | 0.00 | -2.79 | 0.33 | 0.00 | -0.02 | -0.11 | 0.00 | -0.09 | 0.34 | 0.59 | -0.09 | -0.08 | 0.61 | 0.61 |
|
Times Interest Earned (Quarter)
|
12.20 | 12.18 | 15.04 | 12.44 | 11.94 | 7.92 | 12.09 | 8.94 | 13.22 | 4.78 | 45.29 | 6.20 | 6.77 | 2.04 | 0.27 | 15.00 | 15.68 | 12.78 | 19.03 | 10.14 | 18.81 | 20.80 | 19.28 | 16.49 | 16.57 | 17.39 | 19.88 | 9.03 | 7.92 | 7.67 | 5.16 | -1.07 | 1.80 | 3.53 | 2.65 | 2.68 | 4.20 | 4.90 | 6.26 | 4.32 | 7.18 | 7.17 | 8.47 | 5.45 | 5.01 | 10.91 | 17.88 | 15.62 | 10.39 | 19.14 | 18.15 | 22.23 | 18.00 | 12.55 | 8.47 | 9.86 | 9.70 | 9.92 | 11.19 | 9.83 | 11.92 | 13.09 | 14.05 | 12.92 | 16.96 | 17.00 | 18.76 |
|
FCF Payout Ratio (Quarter)
|
| 0.23 | 0.39 | 0.49 | 0.33 | 0.29 | 0.34 | 0.42 | 0.35 | 0.29 | 0.67 | 0.43 | 0.49 | 0.27 | 0.73 | 1.20 | 0.52 | 0.90 | 0.16 | 4.23 | 0.52 | 0.36 | 0.35 | -1.56 | 0.50 | 0.46 | 0.62 | -1.15 | 0.58 | 0.42 | 0.45 | 1.52 | 0.42 | 0.27 | 0.36 | 0.59 | 0.52 | 0.27 | 0.38 | 1.50 | 0.96 | 0.37 | 0.29 | 1.80 | 0.94 | 0.41 | 0.21 | 0.36 | 0.47 | 0.36 | 0.33 | 0.48 | 0.41 | 0.36 | 0.48 | 1.17 | 1.28 | 0.67 | 0.39 | 1.53 | 0.67 | 0.45 | 0.45 | 1.10 | 0.67 | 0.45 | 0.39 |
|
Enterprise Value (Quarter)
|
-6.85B | -8.66B | -9.89B | -1.87B | -4.29B | -5.61B | -5.36B | -6.41B | -8.80B | -7.89B | -8.01B | -9.44B | -10.92B | -11.41B | -15.08B | -8.42B | -9.30B | -8.51B | -8.00B | -6.95B | -6.96B | -4.77B | -4.35B | -9.73B | -11.06B | -6.03B | -6.01B | -3.84B | -4.32B | -4.39B | -21.70B | -8.68B | -9.65B | -11.01B | -10.49B | -3.84B | -3.07B | -7.36B | -5.03B | -3.06B | -3.17B | -4.13B | -3.93B | -3.46B | -4.82B | -4.52B | -6.93B | -8.15B | -8.71B | -9.48B | -10.03B | -7.93B | -9.06B | -9.70B | -9.95B | -9.31B | -7.92B | -6.83B | -7.05B | -6.42B | -6.98B | -7.56B | -7.73B | -6.59B | -7.02B | -7.42B | -8.30B |
|
Return on Sales (Quarter)
|
0.17% | 0.19% | 0.26% | 0.13% | 0.15% | 0.10% | 0.02% | 0.10% | 0.20% | 0.03% | -0.35% | 0.17% | 0.25% | 0.30% | 0.34% | 0.11% | 0.10% | 0.07% | 0.02% | 0.03% | 0.01% | 0.02% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.05% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.13% | 0.12% | -0.26% | 0.00% | -0.04% | -0.07% | 0.00% | 0.17% | 0.12% | 0.19% | 0.17% | 0.21% | 0.18% | 0.14% | 0.10% | 0.14% | 0.14% | 0.14% | 0.16% | 0.12% | 0.13% | 0.15% | 0.84% | 0.13% | 0.16% | 0.14% | 0.15% |
|
Return on Capital Employed (Quarter)
|
0.19% | 0.18% | 0.18% | | | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.04% | 0.02% | -0.01% | -0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.04% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.18% | 0.19% | 0.07% | 0.07% | 0.22% | 0.26% | 0.12% | 0.14% | 0.30% | 0.33% | 0.17% | 0.16% | 0.37% | 0.29% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% |
|
Return on Invested Capital (Quarter)
|
0.55% | 0.23% | 0.23% | | | 0.16% | 0.12% | 0.11% | 0.11% | 0.11% | 0.07% | 0.03% | -0.01% | -0.02% | 0.09% | 0.11% | 0.09% | 0.10% | 0.07% | 0.05% | 0.05% | 0.05% | 0.19% | -5.42% | 1.15% | 3.55% | 1.21% | 0.79% | -2.46% | -1.12% | -0.36% | -0.23% | -0.33% | -0.35% | -0.04% | -0.05% | -0.15% | -0.19% | -0.23% | 0.13% | -11.38% | -5.47% | 0.19% | 0.14% | -1.79% | -0.27% | -0.55% | -0.91% | -3.22% | 9.76% | 0.76% | 0.37% | 1.05% | -2.09% | 1.49% | 0.23% | 0.17% | 0.32% | 0.53% | 0.52% | 0.51% | 0.24% | 0.26% | 0.39% | 2.14% | 0.37% | 0.10% |
|
Return on Assets (Quarter)
|
0.11% | 0.11% | 0.13% | | | 0.10% | 0.06% | 0.05% | 0.06% | 0.05% | -0.01% | -0.01% | -0.02% | 0.00% | 0.09% | 0.10% | 0.11% | 0.07% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.01% | 0.00% | -0.02% | -0.03% | 0.00% | 0.05% | 0.04% | 0.07% | 0.17% | 0.19% | 0.12% | 0.11% | 0.18% | 0.15% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.17% | 0.17% | 0.17% | 0.17% | 0.08% |
|
Return on Equity (Quarter)
|
0.59% | 0.25% | 0.33% | | | 0.26% | 0.23% | 0.20% | 0.15% | 0.13% | -0.03% | -0.03% | -0.04% | 0.01% | 0.53% | 0.63% | 0.20% | 0.14% | 0.06% | 0.05% | 0.03% | 0.02% | 0.06% | -0.15% | -0.67% | -0.58% | -0.15% | 0.84% | -0.05% | -0.03% | 0.03% | 0.03% | 0.06% | 0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.14% | -1.37% | -2.02% | 0.04% | -0.01% | -8.05% | 0.43% | 0.00% | -0.25% | -1.16% | 22.86% | 32.29% | 0.63% | 1.10% | -1.86% | -1.77% | 0.71% | 0.42% | -8.09% | -1.22% | -1.45% | -1.63% | 0.64% | 0.37% | 0.67% | -2.00% | 0.63% | 0.13% |