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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.25% | 43.21% | 39.72% | 42.89% | 91.68% | 44.71% | 207.87% | 46.77% | 48.38% | 47.57% | 92.41% | 93.26% | 50.14% | 49.03% | 47.34% | 50.55% | 93.19% | 50.79% | 193.41% | 94.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64% | 3.89% | 10.87% | -4.52% | -2.19% | 2.32% | -0.64% | 3.23% | 5.63% | 8.52% | 8.05% | 9.06% | 10.30% | 11.35% | 11.90% | 13.93% | 12.44% | 15.64% | 12.47% | 21.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 4.38% | 2.52% | -1.36% | 2.74% | 1.99% | 1.83% | -1.13% | 5.72% | 7.82% | 7.77% | 10.68% | 9.92% | 10.96% | 11.29% | 11.82% | 11.43% | 9.67% | 11.71% | 13.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 4.38% | 2.52% | -1.36% | 2.74% | 1.99% | 1.83% | -1.13% | 5.72% | 7.82% | 7.77% | 10.68% | 9.92% | 10.96% | 11.29% | 11.82% | 11.43% | 9.67% | 11.71% | 13.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 4.38% | 2.52% | -1.36% | 2.74% | 1.99% | 1.83% | -1.13% | 5.72% | 7.82% | 7.77% | 10.68% | 9.92% | 10.96% | 11.29% | 11.82% | 11.43% | 9.67% | 11.71% | 13.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 2.85% | 10.42% | -3.32% | -1.66% | 2.26% | 0.18% | 2.49% | 5.03% | 6.91% | 6.28% | 7.31% | 9.11% | 9.65% | 10.64% | 11.00% | 10.84% | 11.80% | 10.12% | 16.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39% | -7.61% | 2.29% | -15.24% | -5.58% | -3.91% | 8.43% | -7.40% | 3.74% | 6.11% | 16.40% | 2.84% | 5.18% | 2.11% | 9.48% | -5.14% | 0.20% | 0.24% | 7.00% | -10.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98B | 27.53B | 31.79B | 33.81B | 36.57B | 37.40B | 35.53B | 34.29B | 35.38B | 36.00B | 34.36B | 32.23B | 32.63B | 35.11B | 35.16B | 35.04B | 38.34B | 41.16B | 39.91B | 37.43B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.70B | 184.40B | 214.52B | 415.66B | 415.25B | 219.38B | 240.85B | 463.53B | 470.99B | 247.03B | 272.15B | 529.41B | 542.89B | 569.72B | 604.76B | 634.08B | 662.71B | 705.05B | 772.98B | 867.34B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.06B | 117.68B | 129.40B | 136.12B | 132.70B | 134.45B | 141.77B | 150.28B | 161.56B | 175.79B | 192.42B | 209.27B | 226.55B | 247.80B | 272.56B | 295.92B | 319.82B | 351.70B | 390.35B | 426.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.56B | 171.94B | 188.80B | 184.55B | 194.84B | 201.03B | 216.59B | 224.00B | 236.07B | 250.44B | 269.06B | 283.51B | 299.13B | 319.65B | 343.97B | 364.62B | 389.86B | 424.73B | 479.90B | 564.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 2.48 | 2.19 | 1.15 | 1.17 | 2.29 | 2.13 | 1.13 | 1.14 | 2.24 | 2.11 | 1.12 | 1.11 | 1.09 | 1.05 | 1.03 | 1.01 | 0.98 | 0.93 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.71 | 9.84 | 7.18 | -3.35 | 5.68 | 4.09 | 3.94 | -1.74 | 9.14 | 13.88 | 18.53 | 23.77 | 24.91 | 28.87 | 37.20 | 34.02 | 37.15 | 32.38 | 36.78 | 29.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.35 | 0.35 | 0.44 | 0.43 | 0.46 | 0.43 | 0.37 | 0.33 | 0.29 | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 5.90 | 0.12 | 0.12 | 0.14 | 3.10 | 0.15 | 0.14 | 0.13 | 3.71 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 14.20 | 0.33 | 0.33 | 0.31 | 7.23 | 0.32 | 0.33 | 0.35 | 11.12 | 0.38 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.50 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.71 | 9.84 | 7.18 | -3.35 | 5.68 | 4.09 | 3.94 | -1.74 | 9.14 | 13.88 | 18.53 | 23.77 | 24.91 | 28.87 | 37.20 | 34.02 | 37.15 | 32.38 | 36.78 | 29.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.89B | -78.99B | -96.05B | -66.39B | -60.71B | -58.66B | -70.03B | -64.41B | -63.97B | -64.17B | -86.78B | -85.07B | -89.09B | -88.05B | -101.20B | -94.56B | -93.18B | -94.20B | -123.03B | -143.09B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.03% | 0.10% | -0.03% | -0.02% | 0.02% | 0.00% | 0.02% | 0.05% | 0.07% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.22% | 0.05% | 0.04% | 0.04% | 0.08% | 0.02% | 0.04% | 0.08% | 0.29% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.04% | 0.05% | 0.07% | 0.10% | 0.14% | 0.15% | 0.16% | 0.18% | 0.17% | 0.17% | 0.15% | 0.14% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.14% | 0.16% | 0.05% | 0.03% | 0.05% | -0.01% | 0.01% | 0.03% | 0.08% | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.22% | 0.26% | 0.16% | 0.09% | 0.08% | -0.02% | 0.03% | 0.08% | 0.11% | 0.16% | 0.18% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.21% |