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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.02% | 53.69% | 50.91% | 50.08% | 58.41% | 54.68% | 51.84% | 56.74% | 56.74% | 53.76% | 55.74% | 57.18% | 62.82% | 63.65% | 66.41% | 52.01% | 71.98% | 72.57% | 73.50% | 66.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 21.07% | 19.89% | 13.55% | 28.90% | 14.90% | 18.99% | 128.87% | 26.85% | 16.15% | -17.81% | 26.73% | 34.20% | 38.96% | 35.19% | 48.40% | 57.41% | 51.50% | 65.02% | 62.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.55% | 37.38% | 36.41% | 27.74% | 42.85% | 46.85% | 42.58% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 61.25% | 47.86% | 68.07% | 68.40% | 70.62% | 63.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.55% | 37.38% | 36.41% | 27.74% | 42.85% | 46.85% | 41.93% | 49.98% | 50.82% | 47.64% | 47.96% | 51.75% | 57.81% | 58.60% | 61.25% | 47.86% | 68.07% | 68.40% | 70.62% | 63.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.55% | 37.38% | 36.41% | 27.74% | 42.85% | 46.85% | 42.58% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 61.25% | 47.86% | 68.07% | 68.40% | 70.62% | 63.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.95% | 12.09% | 10.65% | 8.98% | 18.37% | 4.60% | 14.02% | 120.35% | 18.84% | 10.64% | 0.00% | 18.97% | 22.73% | 26.31% | 0.00% | 33.01% | 37.95% | 34.48% | 42.73% | 41.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.61% | 55.70% | 52.48% | 60.39% | 65.90% | 69.75% | -299.16% | 68.53% | 66.68% | 56.13% | 65.67% | 63.98% | 65.75% | 71.84% | -87.33% | 60.54% | 84.73% | 79.82% | -53.97% | 47.80% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.80B | 0.88B | 1.01B | 1.11B | 1.17B | 1.23B | 1.22B | 1.25B | 1.33B | 1.41B | 1.38B | 1.35B | 1.44B | 1.52B | 1.48B | 1.47B | 1.61B | 1.71B | 1.64B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.11B | 17.36B | 10.13B | 16.77B | 23.26B | 23.23B | 23.38B | 26.57B | 29.48B | 29.27B | 28.96B | 28.74B | 29.05B | 29.55B | 29.90B | 30.29B | 31.14B | 32.19B | 33.58B | 34.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.23B | 7.70B | 0.23B | 0.20B | 0.10B | 17.73B | 0.10B | | 0.10B | 21.43B | 0.10B | 0.74B | 0.41B | 22.12B | -0.09B | 0.05B | | 25.06B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.38 | 0.25 | 0.21 | 0.23 | 0.25 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.86 | 16.14 | 14.53 | 16.24 | 32.32 | 35.23 | 29.42 | 32.18 | 24.37 | 21.92 | 24.48 | 26.11 | 34.83 | 44.28 | 49.58 | 52.63 | 69.89 | 86.64 | 147.03 | 164.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | | | 0.08 | | | | 0.09 | | | | 0.05 | | | | 0.01 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.16 | 0.15 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.05 | 0.04 | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | | | | 0.69 | | | | 0.68 | | | | 0.69 | | | | 0.72 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.86 | 16.14 | 14.53 | 16.24 | 32.32 | 35.23 | 29.42 | 32.18 | 24.37 | 21.92 | 24.48 | 26.11 | 34.83 | 44.28 | 49.58 | 52.63 | 69.89 | 86.64 | 147.03 | 164.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.12 | -0.14 | -0.19 | -0.14 | -0.16 | 0.03 | -0.15 | -0.14 | -0.17 | -0.14 | -0.13 | -0.12 | -0.11 | -0.60 | -0.12 | -0.08 | -0.08 | -0.66 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.24B | -0.19B | -1.09B | -1.04B | -1.00B | -0.67B | -0.81B | -0.45B | 0.31B | -0.39B | -0.54B | 0.90B | -0.99B | -0.93B | -1.21B | -1.61B | -2.37B | -2.90B | -3.14B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 10.60% | 17.19% | 9.63% | 7.90% | 9.36% | 10.31% | 10.56% | 10.17% | 10.65% | 11.72% | 12.48% | 13.90% | 15.31% | 16.81% | 17.23% | 19.45% | 21.78% | 24.78% | 27.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.05% | 0.07% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.03% | 0.06% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |