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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38% | 12.23% | 11.34% | 11.16% | 12.84% | 12.56% | 11.15% | 5.88% | 6.91% | 7.40% | 7.36% | 5.63% | 6.42% | 7.16% | 6.91% | 6.53% | 6.76% | 7.83% | 9.94% | 10.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38% | 12.23% | 11.34% | 11.16% | 12.84% | 12.56% | 11.15% | 5.88% | 6.91% | 7.40% | 7.36% | 5.63% | 6.42% | 7.16% | 6.91% | 6.53% | 6.76% | 7.83% | 9.94% | 10.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38% | 12.23% | 11.34% | 11.16% | 12.84% | 12.56% | 11.15% | 5.88% | 6.91% | 7.40% | 7.36% | 5.63% | 6.42% | 7.16% | 6.91% | 6.53% | 6.76% | 7.83% | 9.94% | 10.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.60% | 14.67% | 24.82% | 13.81% | 15.97% | 15.19% | 13.42% | 7.37% | 8.82% | 9.82% | 9.23% | 7.31% | 8.60% | 8.98% | 8.20% | 7.99% | 7.18% | 9.84% | 12.09% | 12.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.89% | 23.31% | 28.58% | 30.72% | 20.14% | 19.00% | 39.67% | 35.12% | 20.62% | 22.93% | 36.55% | 21.99% | 22.51% | 26.13% | 41.16% | 38.02% | 53.03% | 35.32% | 61.03% | 46.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55B | 2.76B | 13.51B | 13.66B | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55B | 8.45B | 12.99B | 8.89B | 8.97B | 9.51B | 12.32B | 8.91B | 9.09B | 9.34B | 11.69B | 9.27B | 9.36B | 9.60B | 9.95B | 9.48B | 9.54B | 10.60B | 11.20B | 11.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.58 | 0.48 | 0.47 | 0.37 | 0.31 | 0.44 | 0.32 | 0.12 | 0.32 | 0.29 | 0.29 | 0.28 | 0.35 | 0.39 | 0.41 | 0.55 | 0.64 | 0.68 | 0.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.21 | 52.89 | 0.17 | 0.14 | 0.12 | 0.18 | 0.13 | 0.05 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | 0.17 | 0.16 | 0.21 | 0.24 | 0.26 | 0.21 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | 0.73 | | | -0.84 | | | | -1.07 | 1.29 | | | -0.54 | 0.67 | | | -0.39 | 0.42 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82B | -2.10B | -2.32B | -2.91B | -3.13B | -2.90B | -1.98B | -2.13B | -2.28B | -2.20B | -2.19B | -2.42B | -2.63B | -2.33B | -2.45B | -2.84B | -2.64B | -1.96B | -1.88B | -2.79B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.29% | 12.21% | 57.02% | 68.54% | 17.19% | 18.09% | 16.68% | 16.12% | 13.40% | 10.77% | 8.94% | 9.10% | 8.73% | 8.67% | 7.98% | 8.45% | 8.24% | 7.93% | 7.97% | 9.41% |
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Return on Invested Capital (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 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% | 0.00% | 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% |