|
Gross Margin (Quarter)
|
90.53% | 91.70% | 88.34% | 87.94% | 91.25% | 91.18% | 91.84% | 91.77% | 88.63% | 89.49% | 90.57% | 89.47% | 86.34% | 87.08% | 86.59% | 90.56% | 90.55% | 86.61% | 83.85% | 83.91% | 86.89% | -445.58% | 85.71% | 87.00% | 85.62% | 88.96% | 87.04% | 88.31% | 88.52% | 87.21% | 85.90% | 84.88% | 86.32% | 88.10% | 87.98% | 84.60% | 85.76% | 87.46% | 86.60% | 86.15% | 82.75% | 86.83% | 88.06% | 87.82% | 87.15% | 88.83% | 86.70% | 82.80% | 82.25% | 83.43% | 81.58% | 94.00% | 89.14% | 81.31% | 81.28% | 93.55% | 73.09% | 75.87% | 73.93% | 93.13% | 76.33% | 77.85% | 74.10% | 76.23% | 74.11% | 77.13% | 73.39% | 78.26% |
|
EBT Margin (Quarter)
|
30.08% | 21.73% | 49.09% | 47.14% | 26.63% | 32.73% | 15.92% | 28.75% | 46.99% | 41.71% | 36.70% | 30.54% | 39.42% | 47.24% | 51.07% | 30.41% | 35.06% | 37.84% | 46.77% | 40.60% | 31.26% | 1,857.17% | 53.67% | 50.33% | 50.77% | 47.16% | 56.71% | 38.24% | 48.61% | 48.44% | 46.25% | 33.49% | 35.11% | 36.79% | 52.31% | 42.33% | 47.71% | 35.12% | 52.71% | 40.11% | 53.30% | 48.62% | 49.42% | 47.08% | 48.08% | 55.34% | 28.37% | 12.37% | 17.33% | 20.98% | 10.48% | 14.81% | 13.72% | 49.03% | 54.66% | 23.73% | 17.80% | 28.83% | -5.58% | 12.22% | 20.29% | 28.35% | 18.29% | 11.88% | 12.80% | 28.12% | 21.99% | -2.46% |
|
EBIT Margin (Quarter)
|
29.42% | 20.39% | 47.92% | 46.37% | 27.39% | 32.64% | 16.51% | 29.14% | 45.89% | 42.94% | 37.29% | 30.84% | 37.87% | 46.97% | 51.51% | 31.42% | 36.08% | 38.44% | 47.09% | 40.94% | 31.52% | 1,848.08% | 54.44% | 50.71% | 51.46% | 47.58% | 57.36% | 41.14% | 50.55% | 50.46% | 48.22% | 35.46% | 36.46% | 39.01% | 53.74% | 44.34% | 49.01% | 36.14% | 49.36% | 40.92% | 43.06% | 54.08% | 50.17% | 48.42% | 51.49% | 53.63% | 32.18% | -11.59% | 36.15% | 17.50% | 28.57% | 21.48% | 24.12% | 30.34% | 35.94% | 17.29% | -9.11% | 4.70% | -31.65% | 5.35% | -3.38% | 6.19% | -7.61% | -11.90% | -13.09% | 5.25% | -4.62% | -24.19% |
|
EBITDA Margin (Quarter)
|
29.42% | 20.39% | 47.92% | 46.37% | 27.39% | 32.64% | 16.51% | 29.14% | 36.62% | 34.88% | 37.29% | 30.84% | 31.93% | 32.90% | 51.51% | 31.42% | 36.08% | 38.44% | 47.09% | 40.94% | 31.52% | 1,848.08% | 54.44% | 50.71% | 51.46% | 47.58% | 57.36% | 41.14% | 50.55% | 50.46% | 48.22% | 35.46% | 36.46% | 39.01% | 53.74% | 44.34% | 49.01% | 36.14% | 49.36% | 40.92% | 43.06% | 54.08% | 50.17% | 48.42% | 51.49% | 53.63% | 32.18% | -11.59% | 36.15% | 17.50% | 28.57% | 21.48% | 24.12% | 30.34% | 35.94% | 17.29% | -9.11% | 4.70% | -31.65% | 5.35% | -3.38% | 6.19% | -7.61% | -11.90% | -13.09% | 5.25% | -4.62% | -24.19% |
|
Operating Margin (Quarter)
|
29.42% | 20.39% | 47.92% | 46.37% | 27.39% | 32.64% | 16.51% | 29.14% | 45.89% | 42.94% | 37.29% | 30.84% | 37.87% | 46.97% | 51.51% | 31.42% | 36.08% | 38.44% | 47.09% | 40.94% | 31.52% | 1,848.08% | 54.44% | 50.71% | 51.46% | 47.58% | 57.36% | 41.14% | 50.55% | 50.46% | 48.22% | 35.46% | 36.46% | 39.01% | 53.74% | 44.34% | 49.01% | 36.14% | 49.36% | 40.92% | 43.06% | 54.08% | 50.17% | 48.42% | 51.49% | 53.63% | 32.18% | -11.59% | 36.15% | 17.50% | 28.57% | 21.48% | 24.12% | 30.34% | 35.94% | 17.29% | -9.11% | 4.70% | -31.65% | 5.35% | -3.38% | 6.19% | -7.61% | -11.90% | -13.09% | 5.25% | -4.62% | -24.19% |
|
Net Margin (Quarter)
|
20.64% | 10.22% | 30.69% | 32.12% | 16.12% | 20.96% | 6.18% | 17.95% | 26.31% | 23.51% | 26.66% | 22.52% | 30.75% | 35.78% | 38.23% | 20.63% | 30.38% | 28.57% | 33.93% | 28.73% | 22.68% | 1,347.97% | 40.54% | 38.38% | 37.67% | 35.86% | 43.15% | 29.11% | 35.50% | 36.23% | 34.94% | 26.35% | 27.01% | 28.40% | 40.21% | 6.49% | 37.92% | 27.48% | 42.15% | 27.02% | 41.42% | 41.88% | 43.66% | 39.67% | 40.10% | 43.76% | 21.65% | 12.40% | 16.40% | 19.04% | -4.85% | -3.72% | 9.61% | 41.01% | 45.59% | 21.97% | 16.13% | 24.42% | -2.54% | 10.43% | 17.18% | 23.68% | 15.76% | 10.86% | 9.89% | 24.00% | 18.40% | -2.15% |
|
FCF Margin (Quarter)
|
25.44% | 17.73% | 28.42% | 27.07% | 26.94% | 31.45% | 33.11% | 31.36% | 24.41% | 39.26% | 39.63% | 30.42% | 14.36% | 52.26% | 46.55% | 30.95% | 10.29% | 33.13% | 40.71% | 49.18% | 2.36% | 1,906.35% | 36.09% | 35.86% | 29.24% | 35.40% | 23.96% | 33.24% | 32.60% | 29.76% | 27.78% | 79.00% | -2.31% | 28.24% | 43.16% | 73.04% | 40.32% | 27.19% | 45.73% | 26.66% | 38.18% | 49.14% | 47.47% | 47.55% | 37.28% | 50.07% | 32.49% | -15.88% | 25.11% | 41.64% | 27.47% | 28.78% | 4.10% | 27.02% | 23.99% | -10.28% | 15.78% | 16.94% | 20.48% | -2.21% | 22.15% | 24.03% | 36.52% | 29.40% | 9.14% | 5.08% | 48.38% | 20.53% |
|
Inventory Average (Quarter)
|
| | 0.27B | 0.29B | 0.29B | 0.27B | 0.27B | 0.28B | 0.29B | 0.30B | 0.31B | 0.32B | 0.33B | 0.35B | 0.38B | 0.42B | 0.48B | 0.54B | 0.59B | 0.64B | 0.67B | 0.69B | 0.73B | 0.78B | 0.81B | 0.85B | 0.89B | 0.91B | 0.93B | 0.98B | 1.00B | 1.01B | 0.96B | 0.93B | 0.97B | 0.95B | 0.90B | 0.91B | 0.92B | 0.92B | 0.85B | 0.77B | 0.76B | 0.78B | 0.83B | 0.91B | 0.99B | 1.05B | 1.12B | 1.21B | 1.30B | 1.35B | 1.28B | 1.25B | 1.33B | 1.36B | 1.31B | 1.31B | 2.16B | 2.75B | 2.52B | 2.51B | 2.49B | 2.46B | 2.37B | 2.27B | 2.24B | 2.19B |
|
Assets Average (Quarter)
|
| | 8.90B | 8.79B | 8.38B | 7.86B | 7.45B | 7.74B | 8.19B | 8.46B | 8.71B | 8.93B | 9.08B | 9.14B | 9.40B | 9.88B | 10.15B | 10.50B | 11.05B | 11.56B | 12.05B | 12.57B | 13.31B | 14.01B | 14.77B | 15.99B | 18.74B | 20.12B | 20.09B | 21.09B | 21.81B | 22.49B | 22.04B | 21.48B | 22.42B | 23.36B | 24.87B | 25.02B | 24.72B | 25.39B | 25.87B | 26.37B | 26.89B | 27.36B | 26.68B | 25.82B | 25.22B | 24.78B | 24.24B | 24.16B | 24.14B | 23.84B | 23.75B | 24.35B | 24.97B | 24.70B | 24.58B | 24.88B | 26.68B | 27.52B | 26.71B | 26.69B | 27.56B | 28.18B | 28.04B | 28.18B | 28.77B | 29.32B |
|
Equity Average (Quarter)
|
| | 6.40B | 6.41B | 6.11B | 5.58B | 5.14B | 5.26B | 5.56B | 5.83B | 6.10B | 6.33B | 6.37B | 6.29B | 6.47B | 6.81B | 7.15B | 7.62B | 8.01B | 8.37B | 8.88B | 9.35B | 9.99B | 10.62B | 11.24B | 12.12B | 11.57B | 9.97B | 9.85B | 10.87B | 11.76B | 12.13B | 11.80B | 11.52B | 12.21B | 12.72B | 13.33B | 13.16B | 13.01B | 13.40B | 13.43B | 13.39B | 13.47B | 13.67B | 12.94B | 11.91B | 11.02B | 10.72B | 10.67B | 10.94B | 11.05B | 10.92B | 11.09B | 11.54B | 12.32B | 13.08B | 13.59B | 14.12B | 14.47B | 14.64B | 15.01B | 15.55B | 16.12B | 16.54B | 16.85B | 17.31B | 8.84B | 9.15B |
|
Invested Capital (Quarter)
|
| 6.25B | 6.56B | 6.26B | 5.95B | 5.21B | 5.07B | 5.46B | 5.67B | 5.98B | 6.23B | 6.43B | 6.31B | 6.27B | 6.66B | 7.65B | 7.34B | 8.63B | 8.82B | 9.21B | 9.73B | 10.15B | 11.01B | 11.39B | 12.25B | 13.15B | 17.10B | 15.90B | 16.86B | 17.94B | 18.65B | 18.65B | 17.42B | 17.53B | 18.79B | 18.53B | 19.98B | 18.19B | 19.70B | 18.97B | 19.77B | 18.90B | 18.45B | 17.80B | 17.00B | 18.71B | 18.17B | 18.11B | 17.93B | 18.48B | 17.15B | 17.23B | 17.50B | 18.14B | 19.05B | 19.67B | 20.07B | 20.75B | 21.27B | 21.59B | 21.50B | 22.18B | 20.90B | 21.26B | 21.53B | 23.92B | 6.34B | 18.26B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.41 | 0.43 | 0.46 | 0.50 | 0.58 | 0.61 | 0.55 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.47 | 0.46 | 0.49 | 0.53 | 0.54 | 0.54 | 0.57 | 0.42 | 0.44 | 0.47 | 0.45 | 0.57 | 0.50 | 0.50 | 0.53 | 0.51 | 0.52 | 0.49 | 0.51 | 0.53 | 0.51 | 0.53 | 0.51 | 0.51 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.54 | 0.52 | 0.48 | 0.46 | 0.46 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 |
|
Debt to Equity (Quarter)
|
| 0.17 | 0.17 | 0.17 | 0.18 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.10 | 0.10 | 0.10 | 0.16 | 0.10 | 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 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | | | | | | | 0.11 | | | | | | | | 0.09 | | | | 0.47 | | | | 0.47 | | | | 0.38 | | 0.01 | | 0.34 |
|
Debt Ratio (Quarter)
|
| 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 | 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 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | | | | | | | 0.05 | | | | | | | | 0.04 | | | | 0.26 | | | | 0.26 | | | | 0.22 | | 0.01 | | 0.21 |
|
Equity Ratio (Quarter)
|
| 0.71 | 0.73 | 0.73 | 0.72 | 0.69 | 0.69 | 0.67 | 0.68 | 0.69 | 0.71 | 0.71 | 0.69 | 0.68 | 0.69 | 0.69 | 0.72 | 0.73 | 0.72 | 0.73 | 0.75 | 0.74 | 0.76 | 0.76 | 0.77 | 0.75 | 0.51 | 0.48 | 0.50 | 0.53 | 0.55 | 0.53 | 0.54 | 0.53 | 0.56 | 0.53 | 0.54 | 0.51 | 0.54 | 0.52 | 0.52 | 0.49 | 0.51 | 0.49 | 0.48 | 0.44 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.48 | 0.47 | 0.51 | 0.55 | 0.56 | 0.57 | 0.51 | 0.55 | 0.57 | 0.59 | 0.58 | 0.60 | 0.61 | 0.62 | 0.00 | 0.62 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.03 | 0.00 | 0.00 | 0.02 | 0.04 | | | 0.03 | 0.01 | | | | | | | | | | | | | | | 0.10 | | | | | | -4.67 | -0.35 | 0.23 | -0.07 | | 0.05 | 0.00 | -0.04 | | | | 0.00 | | | 0.06 | 0.15 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.73B | -1.59B | -1.37B | -1.22B | -1.11B | -0.93B | -0.79B | -0.71B | -1.16B | -1.25B | -1.52B | -1.69B | -1.27B | -1.40B | -1.60B | -1.70B | -0.66B | -0.67B | -0.67B | -1.22B | -1.26B | -1.57B | -1.86B | -1.84B | -2.15B | -2.37B | -5.85B | -3.43B | -3.58B | -3.80B | -4.32B | -4.91B | -2.89B | -2.90B | -3.52B | -3.70B | -5.93B | -3.23B | -4.44B | -3.55B | -3.92B | -2.96B | -4.44B | -4.48B | -3.87B | -4.35B | -3.59B | -2.62B | -2.56B | -2.59B | -2.50B | -3.74B | -3.77B | -4.81B | -4.92B | -4.90B | -5.05B | -6.08B | -2.29B | -1.05B | -1.07B | -1.91B | -1.70B | -2.38B | -2.60B | -2.76B | -3.96B | -3.82B |
|
Return on Sales (Quarter)
|
0.24% | 0.13% | 0.35% | 0.37% | 0.20% | 0.24% | 0.10% | 0.22% | 0.34% | 0.32% | 0.27% | 0.23% | 0.31% | 0.36% | 0.38% | 0.21% | 0.30% | 0.29% | 0.34% | 0.29% | 0.23% | 13.55% | 0.41% | 0.39% | 0.38% | 0.36% | 0.43% | 0.29% | 0.36% | 0.36% | 0.35% | 0.26% | 0.27% | 0.28% | 0.40% | 0.06% | 0.37% | 0.27% | 0.42% | 0.27% | 0.41% | 0.42% | 0.44% | 0.40% | 0.40% | 0.43% | 0.21% | 0.12% | 0.16% | 0.36% | 0.11% | -0.01% | 0.09% | 0.41% | 0.45% | 0.22% | 0.16% | 0.24% | -0.03% | 0.10% | 0.17% | 0.24% | 0.16% | 0.11% | 0.10% | 0.24% | 0.18% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | 0.15% | 0.16% | 0.17% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.24% | 0.26% | 0.26% | 0.28% | 0.31% | 0.34% | 0.34% | 0.35% | 0.30% | 0.28% | 0.30% | 0.29% | 0.28% | 0.27% | 0.25% | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.28% | 0.30% | 0.31% | 0.33% | 0.33% | 0.31% | 0.22% | 0.18% | 0.11% | 0.10% | 0.15% | 0.13% | 0.14% | 0.14% | 0.13% | 0.09% | 0.06% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | 0.14% | 0.15% | 0.15% | 0.20% | 0.18% | 0.17% | 0.18% | 0.17% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.19% | 0.20% | 0.21% | 0.20% | 0.21% | 0.21% | 0.22% | 0.24% | 0.27% | 0.28% | 0.28% | 0.24% | 0.22% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.17% | 0.19% | 0.19% | 0.20% | 0.23% | 0.23% | 0.27% | 0.29% | 0.33% | 0.36% | 0.34% | 0.29% | 0.20% | 0.17% | 0.13% | 0.13% | 0.16% | 0.13% | 0.10% | 0.11% | 0.12% | 0.08% | 0.05% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | -0.02% | -0.03% | -0.02% | -0.03% | -0.06% |
|
Return on Assets (Quarter)
|
| | 0.10% | 0.11% | 0.11% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.19% | 0.21% | 0.22% | 0.22% | 0.20% | 0.18% | 0.19% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.16% | 0.13% | 0.14% | 0.14% | 0.15% | 0.18% | 0.18% | 0.20% | 0.20% | 0.22% | 0.22% | 0.23% | 0.20% | 0.16% | 0.13% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.09% | 0.12% | 0.13% | 0.11% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.04% |
|
Return on Equity (Quarter)
|
| | 0.14% | 0.15% | 0.16% | 0.20% | 0.18% | 0.17% | 0.18% | 0.17% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.23% | 0.25% | 0.28% | 0.29% | 0.29% | 0.32% | 0.36% | 0.38% | 0.36% | 0.33% | 0.30% | 0.29% | 0.29% | 0.29% | 0.24% | 0.26% | 0.27% | 0.29% | 0.33% | 0.35% | 0.40% | 0.41% | 0.44% | 0.46% | 0.51% | 0.47% | 0.38% | 0.29% | 0.23% | 0.19% | 0.16% | 0.13% | 0.13% | 0.19% | 0.23% | 0.23% | 0.19% | 0.10% | 0.08% | 0.08% | 0.07% | 0.10% | 0.10% | 0.09% | 0.09% | 0.18% | 0.14% |