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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54% | 20.43% | 19.02% | 19.72% | 21.43% | 20.13% | 19.22% | 14.77% | 15.95% | 16.16% | 16.04% | 15.68% | 16.44% | 16.51% | 16.41% | 16.80% | 17.04% | 17.13% | 19.52% | 20.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.51% | 12.26% | 21.59% | 11.54% | 13.17% | 12.52% | 11.39% | 6.01% | 7.42% | 7.95% | 7.70% | 5.88% | 7.21% | 7.70% | 7.05% | 6.62% | 6.14% | 8.29% | 10.26% | 10.48% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.70% | 28.63% | 26.70% | 28.28% | 30.02% | 27.71% | 27.29% | 23.67% | 25.00% | 24.93% | 24.73% | 25.73% | 26.45% | 25.85% | 25.92% | 27.08% | 27.32% | 26.43% | 29.10% | 30.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.70% | 28.63% | 26.70% | 28.28% | 30.02% | 27.71% | 27.29% | 23.67% | 25.00% | 24.93% | 24.73% | 25.73% | 26.45% | 25.85% | 25.92% | 27.08% | 27.32% | 26.43% | 29.10% | 30.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.70% | 28.63% | 26.70% | 28.28% | 30.02% | 27.71% | 27.29% | 23.67% | 25.00% | 24.93% | 24.73% | 25.73% | 26.45% | 25.85% | 25.92% | 27.08% | 27.32% | 26.43% | 29.10% | 30.04% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.88% | | | | 8.87% | | | | 5.85% | | | | 5.74% | | | | 8.27% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.58% | | | | 39.67% | | | | 36.55% | | | | 41.16% | | | | 61.03% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55B | 2.76B | 2.62B | 2.76B | 3.16B | 3.28B | 3.06B | 2.80B | 2.68B | 2.48B | 2.15B | 1.95B | 1.99B | 2.05B | 1.96B | 1.80B | 1.84B | 2.03B | 2.23B | 2.32B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.77B | 22.63B | 11.73B | 12.50B | 24.61B | 24.32B | 23.45B | 22.41B | 22.09B | 22.05B | 21.56B | 21.34B | 21.43B | 21.65B | 22.56B | 23.26B | 24.20B | 26.51B | 28.44B | 29.50B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37B | 8.50B | 8.79B | 9.01B | 8.93B | 9.24B | 9.46B | 9.16B | 9.00B | 9.22B | 9.30B | 9.27B | 9.32B | 9.48B | 9.76B | 9.70B | 9.51B | 10.07B | 10.90B | 11.14B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99B | | | | 12.32B | | | | 11.69B | | | | 9.95B | | | | 11.20B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.86 | 1.74 | 1.71 | 0.91 | 0.95 | 0.96 | 0.97 | 0.93 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.82 | 0.81 | 0.80 | 0.76 | 0.73 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | | | | 0.44 | | | | 0.29 | | | | 0.39 | | | | 0.60 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01 | | | | 0.18 | | | | 0.13 | | | | 0.17 | | | | 0.24 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.36 | 110.23 | 0.36 | 0.37 | 0.39 | 0.42 | 0.40 | 0.41 | 0.42 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.40 | 0.38 | 0.38 | 0.39 | 0.37 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | | | | | | | | 1.29 | | | | 0.67 | | | | 0.42 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.56B | -2.23B | 0.55B | 0.52B | 0.57B | -1.28B | 0.63B | 0.61B | 0.63B | -1.50B | 0.67B | 0.65B | 0.67B | -1.71B | 0.72B | 0.69B | 0.75B | -2.44B | 0.97B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.20% | 33.54% | 51.55% | 169.56% | 41.01% | 42.43% | 39.51% | 40.37% | 36.68% | 33.95% | 31.78% | 33.21% | 32.86% | 33.24% | 31.54% | 32.80% | 31.91% | 30.01% | 27.82% | 30.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | | | | 0.00% | |