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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 47.89% | 48.10% | 47.19% | 46.87% | 46.10% | 45.95% | 46.67% | 46.67% | 46.32% | 47.14% | 47.77% | 47.44% | 47.29% | 47.34% | 48.79% | 49.08% | 48.78% | 48.01% | 48.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.68% | 31.96% | 32.76% | 30.70% | 29.85% | 28.54% | 28.88% | 29.10% | 26.80% | 28.11% | 32.31% | 34.34% | 30.00% | 28.92% | 26.90% | 29.57% | 32.70% | 35.10% | 33.34% | 33.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 32.49% | 32.89% | 31.51% | 30.33% | 29.51% | 29.55% | 29.23% | 28.82% | 28.05% | 29.32% | 29.33% | 28.77% | 28.65% | 29.04% | 30.35% | 30.55% | 30.58% | 25.18% | 26.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 32.49% | 32.89% | 31.51% | 30.33% | 29.51% | 29.55% | 29.23% | 28.82% | 28.05% | 29.32% | 29.33% | 28.77% | 28.65% | 29.04% | 30.35% | 30.55% | 30.58% | 25.18% | 26.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.29% | 32.49% | 32.89% | 31.51% | 30.33% | 29.51% | 29.55% | 29.23% | 28.82% | 28.05% | 29.32% | 29.33% | 28.77% | 28.65% | 29.04% | 30.35% | 30.55% | 30.58% | 25.18% | 26.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.83% | 27.70% | 27.96% | 28.58% | 24.60% | 24.63% | 23.57% | 25.48% | 23.76% | 24.28% | 29.81% | 30.10% | 25.91% | 25.15% | 24.57% | 16.54% | 30.10% | 24.36% | 27.90% | 28.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.61% | 25.00% | 15.38% | 40.09% | 3.28% | 19.31% | 9.39% | 29.43% | 30.72% | 36.23% | 18.53% | 31.25% | 17.08% | 30.81% | 30.77% | 7.59% | 14.94% | 28.07% | 30.04% | 14.83% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99B | 4.08B | 4.21B | 4.42B | 4.77B | 5.26B | 5.72B | 5.99B | 6.00B | 5.87B | 5.77B | 5.69B | 5.67B | 5.63B | 5.49B | 5.46B | 5.58B | 5.73B | 5.86B | 5.96B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.70B | 24.28B | 25.15B | 25.63B | 25.44B | 25.81B | 26.44B | 27.34B | 28.53B | 29.75B | 30.57B | 31.13B | 31.74B | 32.80B | 34.03B | 33.87B | 33.48B | 33.92B | 35.26B | 36.97B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73B | 12.03B | 12.15B | 12.07B | 11.73B | 11.82B | 12.13B | 12.81B | 13.77B | 14.61B | 15.72B | 16.89B | 17.81B | 18.52B | 18.92B | 18.81B | 18.79B | 19.23B | 19.96B | 21.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99B | 12.06B | 12.25B | 11.89B | 11.58B | 12.07B | 12.19B | 13.62B | 14.33B | 15.29B | 16.45B | 17.53B | 18.30B | 18.94B | 19.80B | 19.42B | 19.76B | 20.30B | 20.52B | 21.82B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.89 | 0.92 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.93 | 0.89 | 0.87 | 0.85 | 0.83 | 0.82 | 0.80 | 0.82 | 0.84 | 0.84 | 0.80 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.89 | 35.32 | 35.33 | 34.67 | 32.66 | 34.36 | 34.98 | 33.39 | 31.33 | 30.03 | 33.98 | 33.34 | 32.41 | 30.83 | 31.00 | 33.98 | 31.90 | 33.83 | 24.11 | 26.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.45 | 0.45 | 0.42 | 0.40 | 0.37 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.47 | 0.47 | 0.45 | 0.46 | 0.46 | 0.48 | 0.49 | 0.50 | 0.53 | 0.55 | 0.57 | 0.56 | 0.55 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.89 | 35.32 | 35.33 | 34.67 | 32.66 | 34.36 | 34.98 | 33.39 | 31.33 | 30.03 | 33.98 | 33.34 | 32.41 | 30.83 | 31.00 | 33.98 | 31.90 | 33.83 | 24.11 | 26.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.14 | 0.23 | 0.09 | 1.03 | 0.18 | 0.35 | 0.11 | 0.11 | 0.12 | 0.22 | 0.13 | 0.23 | 0.16 | 0.15 | 0.60 | 0.31 | 0.17 | 0.20 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.76B | -6.51B | -5.46B | -5.74B | -3.92B | -3.55B | -2.58B | -4.05B | -5.10B | -6.54B | -6.87B | -7.49B | -7.56B | -9.10B | -9.47B | -8.21B | -5.31B | -7.01B | -7.15B | -6.97B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.28% | 0.28% | 0.29% | 0.25% | 0.25% | 0.24% | 0.25% | 0.24% | 0.24% | 0.30% | 0.30% | 0.26% | 0.25% | 0.25% | 0.17% | 0.30% | 0.24% | 0.28% | 0.29% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.32% | 0.37% | 0.39% | 0.42% | 0.41% | 0.41% | 0.39% | 0.38% | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% | 0.31% | 0.31% | 0.33% | 0.33% | 0.30% | 0.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.45% | 0.49% | 0.55% | 0.58% | 0.57% | 0.55% | 0.51% | 0.48% | 0.45% | 0.43% | 0.40% | 0.38% | 0.37% | 0.36% | 0.33% | 0.35% | 0.33% | 0.31% | 0.31% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.22% | 0.23% | 0.26% | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.21% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.44% | 0.48% | 0.54% | 0.58% | 0.56% | 0.54% | 0.50% | 0.47% | 0.44% | 0.44% | 0.42% | 0.41% | 0.40% | 0.38% | 0.34% | 0.36% | 0.36% | 0.35% | 0.37% |