|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 58.26% | 57.34% | 56.51% | 55.54% | 54.73% | 54.90% | 54.29% | 55.94% | 56.74% | 55.97% | 55.32% | 56.55% | 55.36% | 56.35% | 55.91% | | 53.86% | 56.32% | 56.11% | 56.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.12% | -1.10% | 6.61% | 9.20% | 6.68% | 6.92% | -1.44% | 9.13% | 8.87% | 10.33% | 7.20% | 13.71% | 11.28% | 12.00% | 14.09% | | 7.72% | 10.93% | 9.77% | 8.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.94% | 109.98% | 20.48% | 24.92% | 22.50% | 21.56% | 20.46% | 24.86% | 24.19% | 23.36% | 22.81% | 26.35% | 12.81% | 24.46% | -16.51% | | 9.58% | 99.38% | 99.56% | 98.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.94% | 109.98% | 20.48% | 24.92% | 22.50% | 21.56% | 20.46% | 24.86% | 24.19% | 23.36% | 22.81% | 26.35% | 12.81% | 24.46% | -16.51% | | 9.58% | 99.38% | 99.56% | 98.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.94% | 109.98% | 20.48% | 24.92% | 22.50% | 21.56% | 20.46% | 24.86% | 24.19% | 23.36% | 22.81% | 26.35% | 12.81% | 24.46% | -16.51% | | 9.58% | 99.38% | 99.56% | 98.77% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.21% | -1.10% | 6.61% | 9.20% | 6.73% | 6.92% | -1.44% | 9.13% | 7.04% | 10.33% | 7.20% | 10.15% | 8.98% | 10.81% | 11.47% | | 858.13% | 853.07% | 8.03% | 824.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 23.88% | 27.54% | -32.47% | 8.46% | 23.77% | 26.46% | -31.93% | 8.10% | 18.40% | 28.27% | -23.67% | 18.54% | 25.06% | 35.55% | 24.63% | | 23.55% | 34.38% | 30.61% | 20.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.74B | 1.84B | 1.88B | 1.92B | 1.97B | 2.00B | 2.06B | 2.17B | 2.25B | 2.30B | 2.32B | 2.32B | 2.33B | 2.35B | 2.32B | | | 2.41B | 2.41B | 2.41B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 27.56B | 27.78B | 27.90B | 27.89B | 27.76B | 27.76B | 28.48B | 29.23B | 29.25B | 29.29B | 29.49B | 29.59B | 29.64B | 30.04B | 30.35B | | | 31.46B | 31.54B | 31.59B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.12B | -0.11B | 4.08B | -0.11B | 3.97B | -0.10B | 4.65B | -0.10B | 4.68B | | 4.74B | -0.09B | 4.69B | | 4.64B | | 4.75B | | 4.74B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | | | 0.32 | 0.33 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.63 | -73.94 | 15.61 | 18.69 | 15.97 | -13.47 | 1.93 | 12.34 | 12.10 | -11.45 | 11.32 | 14.31 | 6.36 | -12.14 | -8.52 | | -4.84 | -50.45 | 50.75 | -51.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | | 0.15 | 0.15 | 0.15 | 0.00 | | 0.15 | 0.13 | 0.15 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.63 | -73.94 | 15.61 | 18.69 | 15.97 | -13.47 | 1.93 | 12.34 | 12.10 | -11.45 | 11.32 | 14.31 | 6.36 | -12.14 | -8.52 | | -4.84 | -50.45 | 50.75 | -51.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.30B | -2.39B | -2.51B | -1.49B | -1.97B | -1.73B | -1.52B | -1.65B | -1.20B | -1.05B | -1.09B | -1.69B | -1.92B | -1.72B | -1.83B | -0.05B | -1.39B | -1.50B | -1.61B | -1.66B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.43% | 17.94% | 19.09% | 13.65% | 14.80% | 7.60% | 7.52% | 7.41% | 7.67% | 7.99% | 8.23% | 8.40% | 7.44% | 7.57% | 4.09% | | | 10.56% | 17.90% | 28.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | |
|
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% |