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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36B | 5.26B | 5.40B | 5.39B | 5.28B | 5.83B | 5.71B | 5.75B | 6.15B | 6.17B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 482.20B | 432.64B | 761.99B | 758.35B | 760.51B | 753.32B | 735.25B | 760.16B | 812.03B | 827.56B | 829.66B | 852.69B | 844.43B | 831.42B | 835.15B | 819.17B | 846.23B | 915.01B | 975.55B | 1,023.77B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.14B | 58.04B | 60.54B | 63.54B | 65.01B | 65.65B | 66.86B | 67.80B | 68.68B | 70.11B | 70.11B | 74.03B | 78.99B | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02B | 16.43B | 86.45B | 19.13B | 83.55B | 66.38B | 80.21B | 73.23B | 89.48B | 75.18B | 89.30B | 82.85B | 92.53B | 81.76B | 96.84B | 82.96B | 106.92B | 95.27B | 23.58B | 92.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.11 | 5.29 | 0.02 | 0.07 | 0.05 | 0.06 | -0.60 | 0.05 | 0.05 | 0.33 | -0.57 | 0.08 | 0.08 | 0.34 | -0.52 | 0.08 | 0.07 | 0.40 | -0.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | 0.27 | 0.32 | 0.22 | 0.33 | 0.25 | 0.29 | 0.22 | 0.37 | 0.23 | 0.31 | 0.24 | 0.33 | 0.25 | 0.32 | | 1.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | 0.09 | 0.07 | 0.09 | 0.07 | 0.09 | 0.07 | 0.09 | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.11 | 5.29 | 0.02 | 0.07 | 0.05 | 0.06 | -0.60 | 0.05 | 0.05 | 0.33 | -0.57 | 0.08 | 0.08 | 0.34 | -0.52 | 0.08 | 0.07 | 0.40 | -0.58 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -450.49B | -429.96B | -74.50B | -223.37B | -511.40B | -102.47B | -504.19B | -544.02B | -80.97B | -568.35B | -563.34B | -323.60B | -566.90B | -605.54B | -592.07B | -593.01B | -638.25B | -693.55B | -725.54B | -682.50B |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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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% | | |