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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 69.48% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 45.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 48.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 48.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 48.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 41.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 46.25% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 3.65B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 174.53B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.44B | 1.11B | 1.12B | 1.12B | 1.61B | 2.43B | 2.43B | 3.16B | 1.27B | 5.65B | 5.53B | 1.40B | 3.15B | 2.25B | 2.25B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.41 | 5.95 | 1.72 | 1.86 | 2.08 | 9.82 | 2.37 | 2.36 | 2.31 | 14.83 | 0.41 | 0.59 | 0.70 | 6.27 | 1.44 | 1.34 | 1.29 | 10.74 | 2.54 | 3.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.54 | 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 | 0.40 | 0.40 | 0.37 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 0.41 | 5.95 | 1.72 | 1.86 | 2.08 | 9.82 | 2.37 | 2.36 | 2.31 | 14.83 | 0.41 | 0.59 | 0.70 | 6.27 | 1.44 | 1.34 | 1.29 | 10.74 | 2.54 | 3.19 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -19.63B |
|
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)
|
| | | | | | | | | | | | | | | | | 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% | 21.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.07% | 0.09% | 0.10% | 0.10% | 0.08% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% |
|
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% |