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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.10% | 37.44% | | 39.05% | 35.29% | 28.18% | 24.55% | 26.56% | 31.63% | 33.09% | 30.08% | 29.52% | 37.41% | 39.10% | 45.27% | 42.97% | 48.98% | 54.44% | -437.03% | 59.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.85% | 33.09% | | 35.30% | 34.84% | 24.73% | -34.14% | 17.93% | 27.04% | 28.06% | 25.20% | 24.06% | 32.92% | 30.43% | 51.60% | 33.83% | 36.89% | 57.40% | 793.47% | 61.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81% | 34.11% | | 34.81% | 30.75% | 24.10% | 18.96% | 22.40% | 27.07% | 29.04% | 25.76% | 25.05% | 33.33% | 34.65% | 42.39% | 39.90% | 45.69% | 50.36% | -477.23% | 56.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81% | 34.11% | | 34.81% | 30.75% | 24.10% | 18.96% | 22.40% | 27.07% | 29.04% | 25.76% | 25.05% | 33.33% | 34.65% | 42.39% | 39.90% | 45.69% | 50.36% | -477.23% | 56.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81% | 34.11% | | 34.81% | 30.75% | 24.10% | 18.96% | 22.40% | 27.07% | 29.04% | 25.76% | 25.05% | 33.33% | 34.65% | 42.39% | 39.90% | 45.69% | 50.36% | -477.23% | 56.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.70% | 44.52% | | 24.75% | 44.60% | 33.24% | 2.67% | 25.69% | 36.36% | 20.44% | 49.75% | 17.73% | 20.05% | 37.71% | 66.17% | 42.72% | 39.66% | 45.90% | 699.01% | 47.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.83% | | | 56.61% | 58.73% | 61.34% | 60.78% | 55.39% | 56.51% | 66.21% | 60.74% | 54.17% | 62.56% | 56.89% | 62.63% | 65.46% | 61.48% | 81.12% | 759.01% | 67.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | 1.82B | 1.78B | 1.75B | 1.73B | 1.70B | 1.74B | 1.85B | 1.89B | 1.89B | 1.85B | 1.79B | 1.74B | 1.73B | 1.86B | 1.97B | 1.87B | 1.81B | 1.97B | 2.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.69B | 46.58B | 46.76B | 47.10B | 47.07B | 46.64B | 46.20B | 46.06B | 45.72B | 45.44B | 45.70B | 45.83B | 46.03B | 46.79B | 47.49B | 47.88B | 47.71B | 47.82B | 49.97B | 52.08B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.68B | 23.65B | 23.74B | 24.02B | | | 23.32B | 22.74B | | | 23.18B | 23.40B | | | 24.06B | 24.37B | | | 25.85B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.69B | 23.62B | 23.93B | 24.18B | | 23.86B | 23.35B | 22.71B | | 23.02B | 24.18B | 23.46B | | 23.83B | 24.69B | 24.45B | | 25.15B | 26.61B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.23 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.70 | -10.37 | 3.33 | -11.28 | 9.88 | -8.34 | -10.31 | -10.21 | -17.43 | 15.98 | 49.25 | 22.19 | -20.67 | 14.23 | 3.90 | -20.15 | -29.00 | -48.58 | 96.40 | 76.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.22 | 0.21 | | 0.21 | 0.21 | 0.21 | | 0.21 | 0.20 | 0.20 | | 0.20 | 0.19 | 0.19 | | 0.18 | 0.18 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | 0.51 | 0.51 | | 0.51 | 0.50 | 0.49 | | 0.50 | 0.51 | 0.51 | | 0.50 | 0.51 | 0.51 | | 0.52 | 0.51 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.70 | -10.37 | 3.33 | -11.28 | 9.88 | -8.34 | -10.31 | -10.21 | -17.43 | 15.98 | 49.25 | 22.19 | -20.67 | 14.23 | 3.90 | -20.15 | -29.00 | -48.58 | 96.40 | 76.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | | -0.24 | -0.11 | -0.21 | -0.23 | -0.15 | -0.12 | -0.11 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.56B | 8.47B | 0.06B | -5.62B | -5.39B | -4.57B | -4.71B | -4.23B | 4.49B | 4.42B | -4.25B | -3.96B | 4.73B | 4.84B | -4.24B | -3.80B | 3.79B | 3.73B | 2.65B | -6.25B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.32% | 10.22% | 11.76% | 11.38% | 10.97% | 10.26% | 6.98% | 6.08% | 5.74% | 6.31% | 6.87% | 7.05% | 7.70% | 8.45% | 9.93% | 11.12% | 12.49% | 14.66% | 5.62% | 8.90% |
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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% | |
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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% | |