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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.53% | 51.98% | 53.91% | 50.86% | 51.73% | 54.17% | 48.98% | 49.07% | 51.81% | 51.49% | 50.59% | 51.35% | 51.87% | 51.37% | 50.98% | 51.45% | 50.80% | 51.50% | 53.99% | 51.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.51% | 35.16% | 35.48% | 30.58% | 36.42% | 40.50% | 21.76% | 30.25% | 33.29% | 32.99% | 32.87% | 33.03% | 32.81% | 33.12% | 26.80% | 29.20% | 32.68% | 36.15% | 36.00% | 51.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 35.35% | 35.76% | 30.82% | 36.62% | 40.74% | 22.20% | 30.45% | 33.55% | 33.03% | 32.69% | 32.79% | 32.70% | 33.05% | 26.30% | 29.39% | 32.69% | 36.08% | 35.37% | 51.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 35.35% | 35.76% | 30.82% | 36.62% | 40.74% | 22.20% | 30.45% | 33.55% | 33.03% | 32.69% | 32.79% | 32.70% | 33.05% | 26.30% | 29.39% | 32.69% | 36.08% | 35.37% | 51.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 35.35% | 35.76% | 30.82% | 36.62% | 40.74% | 22.20% | 30.45% | 33.55% | 33.03% | 32.69% | 32.79% | 32.70% | 33.05% | 26.30% | 29.39% | 32.69% | 36.08% | 35.37% | 51.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.71% | -320.51% | 40.76% | -303.62% | 41.59% | 46.83% | 24.99% | 34.78% | 37.65% | 38.54% | 37.35% | 38.88% | 37.96% | 38.45% | 31.03% | 33.87% | 38.59% | 43.93% | 42.01% | 51.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.20% | 116.67% | -17.24% | 94.77% | 38.13% | 134.19% | -9.79% | 51.27% | 26.41% | 90.26% | 18.76% | 13.37% | 24.43% | 52.25% | 3.13% | 23.30% | 18.28% | 110.20% | 4.60% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 5.42B | 5.58B | 2.59B | 2.64B | 5.88B | 6.37B | 6.80B | 6.86B | 7.14B | 7.64B | 8.18B | 8.77B | 9.32B | 10.12B | 11.27B | 12.17B | 12.09B | 11.61B | 12.45B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86B | 31.12B | 32.65B | 33.16B | 32.85B | 33.38B | 34.25B | 33.95B | 33.51B | 35.04B | 37.38B | 38.97B | 40.53B | 41.91B | 42.70B | 43.14B | 44.86B | 48.89B | 49.87B | 53.34B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01B | 16.29B | 16.48B | 15.50B | 14.07B | 12.58B | 10.74B | 9.01B | 8.08B | 8.50B | 9.75B | 11.03B | 12.30B | 13.77B | 14.73B | 15.41B | 16.79B | 18.74B | 19.07B | 20.61B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.04B | 16.55B | 16.42B | 14.59B | 13.56B | 12.18B | 9.88B | 8.14B | 8.01B | 9.75B | 10.50B | 11.55B | 13.06B | 14.47B | 14.99B | 15.84B | 17.73B | 19.74B | 18.40B | 22.83B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 0.52 | 0.57 | 0.60 | 0.65 | 0.66 | 0.60 | 0.64 | 0.63 | 0.63 | 0.68 | 0.70 | 0.71 | 0.71 | 0.66 | 0.64 | 0.63 | 0.63 | 0.66 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.34 | 0.38 | 0.36 | 0.45 | 0.45 | 0.57 | 0.44 | 0.48 | 0.36 | 0.43 | 0.38 | 0.34 | 0.33 | 0.31 | 0.29 | 0.25 | 0.21 | 0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.13 | 0.14 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.51 | 0.50 | 0.43 | 0.42 | 0.34 | 0.29 | 0.24 | 0.24 | 0.24 | 0.28 | 0.29 | 0.32 | 0.34 | 0.35 | 0.36 | 0.39 | 0.38 | 0.38 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | | -0.17 | | -0.11 | | -0.53 | -0.36 | -0.09 | -0.43 | -0.72 | -0.35 | -0.15 | -3.45 | -0.47 | -0.44 | -0.06 | -1.68 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.15B | -8.77B | -8.99B | -6.48B | -5.25B | -8.68B | -5.30B | -4.69B | -7.21B | -7.53B | -7.81B | -7.24B | -5.42B | -7.54B | -5.87B | -5.40B | -5.47B | -13.62B | -13.39B | -15.51B |
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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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24% | 14.03% | 19.16% | 22.85% | 33.69% | 41.22% | 36.67% | 39.35% | 39.02% | 40.51% | 42.98% | 43.19% | 41.17% | 40.08% | 33.87% | 32.74% | 32.05% | 35.51% | 36.09% | 59.95% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |