|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 70.98% | 49.72% | -10.37% | 51.07% | 50.56% | 50.85% | 72.48% | 72.27% | 72.34% | 72.43% | -4.16% | 52.43% | 23.41% | 70.02% | 24.25% | 48.20% | 47.87% | 48.74% | 86.75% | 22.98% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.28% | 4.10% | 12.54% | 3.87% | -12.98% | 2.68% | 5.84% | 13.30% | 9.72% | 11.43% | 7.64% | 9.99% | 11.54% | 14.61% | 10.76% | 8.73% | 13.99% | 11.71% | 7.15% | 19.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 36.95% | 37.34% | 38.00% | 76.14% | 11.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 36.95% | 37.34% | 38.00% | 76.14% | 11.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.77% | 7.42% | 10.46% | 5.77% | -0.50% | 5.01% | 11.23% | 7.66% | 8.14% | 10.75% | 9.52% | 10.17% | 11.67% | 13.46% | 9.03% | 36.95% | 37.34% | 38.00% | 76.14% | 11.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -69.76% | 0.31% | 6.13% | 1.65% | -16.58% | -0.17% | 3.18% | 10.16% | 6.56% | 7.89% | 6.60% | 7.21% | 8.14% | 11.20% | 16.17% | 6.36% | 10.29% | 8.80% | 12.01% | 14.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.51% | 4.28% | 9.26% | -4.05% | 1.88% | 6.91% | 10.65% | 2.64% | 9.22% | 7.97% | 8.43% | 7.03% | 0.78% | 10.28% | 11.37% | 6.36% | 3.02% | 9.04% | 17.40% | 2.49% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.20B | 4.16B | 4.04B | 4.07B | 4.10B | 4.08B | 4.35B | 4.69B | 4.87B | 4.96B | 5.03B | 5.22B | 5.23B | 5.19B | 5.10B | 5.06B | 5.13B | 5.07B | 5.00B | 4.91B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 36.75B | 36.22B | 35.54B | 35.15B | 34.37B | 33.46B | 33.67B | 34.61B | 35.57B | 36.32B | 36.75B | 37.04B | 36.90B | 37.09B | 37.95B | 38.24B | 38.42B | 38.99B | 40.06B | 45.89B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.41B | 17.22B | 16.89B | 16.60B | 15.77B | 14.73B | 14.45B | 14.69B | 15.06B | 15.33B | 15.46B | 15.53B | 15.64B | 16.03B | 16.70B | 17.13B | 17.54B | 18.10B | 18.67B | 19.25B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 18.65B | 23.67B | 17.27B | 16.94B | 16.38B | 14.48B | 15.02B | 16.19B | 16.54B | 21.94B | 16.12B | 15.82B | 17.00B | 16.87B | 17.32B | 18.52B | 18.39B | 18.59B | 19.01B | 20.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.56 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.71 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.71 | 0.69 | 0.61 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.40 | 0.41 | 0.44 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.39 | 0.39 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.32 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.67 | 0.72 | 0.31 | -0.07 | 3.59 | 0.49 | 0.30 | 1.27 | 0.33 | 0.38 | 0.35 | 0.47 | 3.73 | 0.29 | 0.25 | 0.56 | 1.09 | 0.36 | 0.18 | 1.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.40B | -1.03B | -1.94B | -2.45B | -2.72B | -2.63B | -2.36B | -2.28B | -2.67B | -3.06B | -2.50B | -2.56B | -2.14B | -2.51B | -3.20B | -3.11B | -2.92B | -2.52B | -3.54B | -14.59B |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.82% | 3.42% | 4.96% | 5.48% | 4.82% | 4.57% | 5.25% | 5.85% | 8.10% | 9.85% | 9.75% | 10.61% | 11.73% | 12.62% | 12.35% | 18.73% | 25.28% | 31.20% | 50.58% | 35.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |