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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.16% | 34.10% | 34.67% | 34.95% | 34.75% | 35.26% | 34.57% | 35.98% | 36.02% | 37.09% | 35.53% | 34.07% | 35.99% | 36.04% | 36.60% | 36.09% | 35.76% | 36.25% | 36.05% | 37.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.04% | 22.19% | 22.56% | 23.05% | 22.88% | 23.68% | 23.28% | 23.77% | 24.08% | 25.48% | 24.09% | 21.96% | 24.04% | 24.51% | 25.22% | 25.07% | 24.87% | 23.67% | 23.72% | 25.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84% | 23.43% | 24.02% | 24.22% | 24.09% | 24.78% | 24.49% | 25.39% | 25.44% | 27.00% | 25.71% | 24.03% | 25.80% | 26.10% | 26.62% | 26.26% | 25.96% | 25.80% | 25.29% | 26.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84% | 23.43% | 24.02% | 24.22% | 24.09% | 24.78% | 24.49% | 25.39% | 25.44% | 27.00% | 25.71% | 24.03% | 25.80% | 26.10% | 26.62% | 26.26% | 25.96% | 25.80% | 25.29% | 26.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84% | 23.43% | 24.02% | 24.22% | 24.09% | 24.78% | 24.49% | 25.39% | 25.44% | 27.00% | 25.71% | 24.03% | 25.80% | 26.10% | 26.62% | 26.26% | 25.96% | 25.80% | 25.29% | 26.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.71% | 17.87% | 18.73% | 18.68% | 18.64% | 19.18% | 18.89% | 19.14% | 19.70% | 20.97% | 19.81% | 17.91% | 19.46% | 19.91% | 21.98% | 20.31% | 20.15% | 19.62% | 19.95% | 20.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.01% | 19.50% | 15.86% | 12.00% | 13.85% | 19.26% | 20.10% | 22.95% | 18.68% | 27.37% | 27.78% | 22.04% | 20.75% | 26.98% | 28.29% | 22.78% | 18.55% | 22.19% | 26.38% | 22.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 0.73B | 0.75B | 0.82B | 0.92B | 1.00B | 1.03B | 1.08B | 1.11B | 1.10B | 1.11B | 1.13B | 1.11B | 1.09B | 1.05B | 1.05B | 1.09B | 1.13B | 1.13B | 1.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.17B | 11.72B | 11.79B | 11.94B | 11.98B | 12.01B | 12.24B | 12.52B | 12.73B | 12.97B | 14.06B | 14.94B | 14.83B | 14.78B | 14.70B | 14.75B | 15.07B | 15.72B | 16.12B | 16.19B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91B | 2.49B | 3.79B | 0.36B | 4.03B | 7.74B | 3.46B | 0.44B | 0.39B | 4.01B | 8.54B | 4.37B | -0.09B | 4.68B | 9.60B | 9.81B | 5.62B | 5.90B | 10.58B | 10.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87B | 6.97B | 3.56B | 0.04B | 8.71B | 7.40B | 2.18B | 1.16B | -0.31B | 8.65B | 12.04B | 1.06B | 0.64B | 10.12B | 11.74B | 10.44B | 1.68B | 11.57B | 12.91B | 12.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49 | 16.49 | 17.60 | 18.05 | 17.93 | 18.99 | 17.29 | 19.72 | 22.37 | 23.83 | 18.45 | 11.83 | 14.63 | 17.75 | 21.32 | 23.95 | 27.38 | 21.69 | 22.08 | 24.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89 | 0.40 | 2.51 | -8.70 | 0.30 | 0.33 | -11.53 | 2.06 | -6.88 | 0.26 | 0.38 | 0.00B | -14.43 | 0.24 | 0.22 | 0.19 | 1.52 | 0.23 | 0.21 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 0.56 | 0.09 | -0.02 | 0.70 | 0.59 | -0.02 | 0.09 | -0.02 | 0.64 | 0.58 | 0.00 | -0.01 | 0.65 | 0.66 | 0.67 | 0.08 | 0.65 | 0.66 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49 | 16.49 | 17.60 | 18.05 | 17.93 | 18.99 | 17.29 | 19.72 | 22.37 | 23.83 | 18.45 | 11.83 | 14.63 | 17.75 | 21.32 | 23.95 | 27.38 | 21.69 | 22.08 | 24.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.16 | 0.19 | 0.29 | 0.24 | 0.17 | 0.15 | 0.16 | 0.19 | 0.13 | 0.12 | 0.17 | 0.18 | 0.14 | 0.13 | 0.18 | 0.22 | 0.17 | 0.13 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39B | -0.36B | -0.35B | -0.34B | -0.35B | -0.31B | -0.35B | -0.40B | -0.61B | -0.84B | -0.41B | -0.37B | -0.40B | -0.40B | -0.37B | -0.40B | -0.62B | -0.44B | -0.46B | -0.48B |
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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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.66% | 12.35% | 12.80% | 13.23% | 13.69% | 14.05% | 14.06% | 14.03% | 14.11% | 14.70% | 15.28% | 13.82% | 13.84% | 13.70% | 14.12% | 14.21% | 13.87% | 14.33% | 14.38% | 14.67% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |