|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 61.38% | 61.92% | 62.62% | 65.52% | 67.12% | 67.12% | 66.36% | 67.35% | 70.02% | 69.45% | 68.93% | 61.66% | 62.27% | 63.92% | 64.05% | 68.01% | 67.96% | 67.10% | 67.99% | 68.13% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 22.48% | 25.46% | 29.28% | 34.87% | 34.43% | 39.43% | 40.54% | 43.07% | 42.55% | 40.27% | 42.68% | 11.22% | 16.06% | 21.47% | 26.78% | 36.81% | 33.89% | 33.13% | 38.13% | 42.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.88% | 31.37% | 34.85% | 40.33% | 41.89% | 44.15% | 44.64% | 46.02% | 45.89% | 43.44% | 45.62% | 17.41% | 23.74% | 28.98% | 32.92% | 41.97% | 38.85% | 36.90% | 41.68% | 44.34% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.88% | 31.37% | 34.85% | 40.33% | 41.89% | 44.15% | 44.64% | 46.02% | 45.89% | 43.44% | 45.62% | 17.41% | 23.74% | 28.98% | 32.92% | 41.97% | 38.85% | 36.90% | 41.68% | 44.34% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.88% | 31.37% | 34.85% | 40.33% | 41.89% | 44.15% | 44.64% | 46.02% | 45.89% | 43.44% | 45.62% | 17.41% | 23.74% | 28.98% | 32.92% | 41.97% | 38.85% | 36.90% | 41.68% | 44.34% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 21.44% | 26.59% | 25.84% | 31.12% | 31.04% | 35.43% | 37.08% | 42.33% | 39.86% | 37.21% | 37.91% | 0.43% | | -3.39% | 0.85% | | | | | 38.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 52.09% | 50.55% | 46.62% | 43.93% | 51.31% | 50.90% | 49.96% | 44.12% | 50.15% | 51.79% | 50.81% | 39.24% | 35.62% | 36.65% | 39.01% | 40.31% | 42.73% | 44.03% | 41.44% | 41.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.98B | 1.08B | 1.23B | 1.41B | 1.59B | 1.75B | 1.88B | 1.91B | 1.89B | 1.86B | 1.87B | 1.91B | 1.88B | 1.87B | 1.83B | 1.83B | 1.96B | 2.10B | 2.23B | 2.62B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 76.25B | 75.70B | 75.72B | 74.40B | 72.47B | 71.52B | 72.29B | 73.11B | 72.32B | 71.63B | 72.23B | 125.37B | 176.54B | 171.59B | 166.81B | 165.50B | 164.99B | 165.13B | 168.36B | 170.50B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 23.96B | 24.14B | 24.65B | 23.96B | 21.97B | 20.92B | 21.79B | 23.01B | 22.66B | 22.04B | 23.03B | 47.14B | 70.12B | 67.81B | 66.66B | 68.73B | 69.69B | 71.43B | 77.28B | 80.58B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 64.31B | 64.74B | 64.63B | 62.41B | 21.27B | 21.18B | 23.15B | 24.43B | 23.12B | 23.20B | 25.60B | 72.72B | 72.39B | 68.81B | 68.95B | 75.44B | 75.12B | 74.68B | 146.43B | 145.93B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.31 | 0.24 | 0.27 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.40 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 4.24 | 5.12 | 5.95 | 7.64 | 6.55 | 9.20 | 9.82 | 10.11 | 9.90 | 9.50 | 10.47 | 2.25 | 2.83 | 3.56 | 5.05 | 7.17 | 7.58 | 7.29 | 9.87 | 10.69 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 1.69 | 1.66 | 1.59 | 1.72 | 1.88 | 1.89 | 1.74 | 1.69 | 1.79 | 1.78 | 1.64 | 1.08 | 1.06 | 1.07 | 1.00 | 0.95 | 0.97 | 0.88 | 0.80 | 0.83 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.39 | 0.38 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.40 | 0.40 | 0.39 | 0.41 | 0.42 | 0.42 | 0.44 | 0.48 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 4.24 | 5.12 | 5.95 | 7.64 | 6.55 | 9.20 | 9.82 | 10.11 | 9.90 | 9.50 | 10.47 | 2.25 | 2.83 | 3.56 | 5.05 | 7.17 | 7.58 | 7.29 | 9.87 | 10.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.45 | 0.52 | 0.42 | 0.40 | 0.40 | 0.49 | 0.44 | 0.41 | 0.40 | 0.52 | 0.55 | 0.51 | 0.45 | 0.46 | 0.43 | 0.40 | 0.37 | 0.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -9.52B | -11.11B | -12.16B | -10.22B | -9.01B | -9.98B | -12.42B | -12.65B | -11.55B | -12.05B | -14.19B | -11.86B | -9.81B | -9.95B | -9.35B | -9.31B | -9.47B | -10.72B | -16.18B | -14.17B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 9.09% | 10.79% | 12.27% | 14.37% | 17.10% | 19.78% | 21.81% | 23.19% | 24.43% | 24.82% | 25.00% | 13.51% | 8.41% | 8.58% | 8.97% | 12.20% | 14.20% | 15.23% | 17.01% | 18.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |