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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.84% | 99.86% | | 99.85% | 99.89% | 99.87% | 99.86% | 99.94% | 99.90% | 100.00% | 100.00% | 99.93% | 99.92% | 99.90% | 99.91% | 99.90% | 99.89% | 99.90% | 99.89% | 99.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.97% | 194.76% | | 195.06% | 195.55% | 196.56% | 188.67% | 200.52% | 184.01% | 177.09% | 100.00% | 183.07% | 183.01% | 174.31% | 44.26% | 174.86% | 176.84% | 177.25% | 160.80% | 175.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.96% | 184.90% | | 185.28% | 185.20% | 184.29% | 175.10% | 185.02% | 184.01% | 177.09% | 100.00% | 183.07% | 183.01% | 174.31% | 44.26% | 174.86% | 176.84% | 177.25% | 160.80% | 175.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.96% | 184.90% | | 185.28% | 185.20% | 184.29% | 175.10% | 185.02% | 184.01% | 177.09% | 100.00% | 183.07% | 183.01% | 174.31% | 44.26% | 174.86% | 176.84% | 177.25% | 160.80% | 175.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.96% | 184.90% | | 185.28% | 185.20% | 184.29% | 175.10% | 185.02% | 184.01% | 177.09% | 100.00% | 183.07% | 183.01% | 174.31% | 44.26% | 174.86% | 176.84% | 177.25% | 160.80% | 175.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18% | 3.95% | | 6.04% | 2.38% | 1.65% | 9.34% | 0.34% | 0.17% | 0.94% | 0.00% | 0.26% | 0.00% | 0.10% | 1.82% | 0.41% | 1.27% | 0.94% | 3.47% | 0.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53% | 11.56% | | | 12.61% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77B | 11.40B | 11.52B | 11.71B | 12.44B | 12.50B | 12.49B | 12.88B | 12.96B | 12.60B | -3.19B | -3.64B | | | -1.19B | -2.35B | 8.98B | 9.21B | 9.01B | 139.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.12B | 357.32B | 378.21B | 396.48B | 406.91B | 415.51B | 430.22B | 449.01B | 459.94B | | | 264.01B | | | 264.45B | 256.17B | 498.82B | 510.33B | 516.78B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88B | | | | 11.39B | | | | 12.16B | | | | 14.23B | | | | 14.30B | 533.83B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.14 | 0.15 | 0.16 | 0.16 | 0.22 | 0.21 | 0.21 | | | 0.00B | | | 0.33 | 0.32 | 0.16 | 0.15 | 0.15 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.47 | -18.74 | 2.18 | -18.96 | -17.91 | -15.02 | -12.91 | -11.93 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.34 | 0.03 | | 0.03 | 0.69 | 0.03 | 0.03 | 0.03 | 0.03 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.47 | -18.74 | 2.18 | -18.96 | -17.91 | -15.02 | -12.91 | -11.93 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -1.45 | -1.14 | | -0.93 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.04B | -28.99B | -29.27B | -28.83B | -35.57B | -34.54B | -41.30B | -41.71B | -41.89B | -38.42B | -13.20B | -39.31B | | -41.92B | -4.62B | -42.43B | -43.67B | 70.46B | 72.03B | 74.60B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 39,885.48% | 38,622.65% | 38,622.65% | 38,622.65% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 1,778.91% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |