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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.06% | 35.47% | 39.48% | 39.44% | 39.26% | 38.83% | 38.70% | 39.41% | 39.07% | 39.01% | 40.48% | 40.63% | 39.84% | 39.18% | 39,643,178.70% | 40.31% | 39.14% | 38.61% | 40.39% | 41.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00% | 7.79% | 12.14% | 11.96% | 0.00% | 0.00% | 0.00% | 11.56% | 0.00% | 0.00% | 14,564,631.72% | 13.87% | 0.00% | 0.00% | 4,645.69% | 13.02% | 0.00% | 0.00% | 13,776,756.26% | 15.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.43% | 10.99% | 15.39% | 15,285,768,856.92% | 0.01% | 0.00% | 0.00% | 14,010,858,535.05% | 0.01% | 0.00% | 20,239,234.08% | 15,484,617,254.74% | 0.00% | 0.00% | 4,434.67% | 14,953,406,565.27% | 0.00% | 0.00% | 16,169,086.50% | 57.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.68% | 15.74% | 19.61% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 20,563,582.02% | 0.02% | 0.01% | 0.01% | 5,650.27% | 0.02% | 0.01% | 0.01% | 20,545,230.19% | 57.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.43% | 10.99% | 15.39% | 15,285,768,856.92% | 0.01% | 0.00% | 0.00% | 14,010,858,535.05% | 0.01% | 0.00% | 20,239,234.08% | 15,484,617,254.74% | 0.00% | 0.00% | 4,434.67% | 14,953,406,565.27% | 0.00% | 0.00% | 16,169,086.50% | 57.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41% | 8.16% | 13.23% | 5.29% | 0.00% | 0.00% | 0.00% | 6.17% | 0.00% | 0.00% | 18,475,810.29% | 18.87% | 0.00% | 0.00% | 4,649.83% | 17.08% | 0.00% | 0.00% | 16,767,477.30% | 19.25% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75% | 0.00% | 0.00% | 0.00% | 7.27% | 0.00% | 0.00% | 24,912.03% | 16.86% | 0.00% | 0.00% | 5.15% | 18.70% | 0.00% | | | 5.84% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.29B | 0.30B | 0.31B | 0.32B | 0.32B | 0.32B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92B | 2.82B | 2.83B | 2.89B | 3.02B | 3.06B | 3.01B | 3.16B | 3.20B | 3.12B | 3.25B | 3.40B | 3.48B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 0.88B | 0.89B | 0.91B | 1.00B | 1.07B | 1.00B | 0.97B | 1.01B | 1.05B | 1.10B | 1.15B | 1.26B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.74B | 1.71B | 1.94B | 1.93B | 2.18B | 2.07B | 2.02B | 2.04B | 2.11B | 2.15B | 2.33B | 2.35B | 2.54B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.01B | -0.00B | -0.00B | -0.00B | -7.07B | 0.00B | -0.00B | -0.00B | -8.01B | -0.00B | -0.00B | -0.00B | -7.61B | -0.00B | -0.00B | 0.00B | -32.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 0.93 | 1.00 | 1.09 | 1.18 | 0.94 | 1.02 | 1.08 | 1.09 | 1.04 | 1.01 | 1.05 | 1.03 | 0.86 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.31 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.32 | 0.31 | 0.32 | 0.30 | 0.36 | 0.34 | 0.32 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.01B | -0.00B | -0.00B | -0.00B | -7.07B | 0.00B | -0.00B | -0.00B | -8.01B | -0.00B | -0.00B | -0.00B | -7.61B | -0.00B | -0.00B | 0.00B | -32.15 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39B | -0.26B | -0.24B | -0.53B | -0.50B | -0.39B | -0.31B | -0.36B | -0.36B | -0.35B | -0.32B | -0.38B | -0.37B | -0.37B | -0.46B | -0.42B | -0.45B |
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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% | 1,847.58% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 1,676.75% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,624,165,357.00% | 4,825,598,900.03% | 4,428,402,589.02% | 4,468,437,105.40% | 5,177,189,225.00% | 5,080,724,188.23% | 5,337,579,928.30% | 5,538,518,754.67% | 5,225,277,616.53% | 5,316,827,066.16% | 5,210,608,972.93% | 4,970,497,208.22% | 11,582.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,114,136.80% | 2,906,509.13% | | | | | | 809,113.50% | 720,511.90% | 674,814.98% | 643,929.78% | 769,383.89% | 745,305.50% | 773,813.47% | 614,589.27% | 641,158.85% | 624,852.27% | 593,704.43% | 690,837.29% | 1.64% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.47% | 0.48% | 0.48% | 0.47% | 0.48% | 0.46% | 0.48% | 0.47% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 1.58% | 1.43% | 1.34% | 1.44% | 1.55% | 1.50% | 1.43% | 1.37% | 1.43% | 1.30% |