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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.34% | 42.28% | 42.25% | 44.78% | 44.88% | 40.98% | 33.67% | 35.96% | 33.24% | 33.33% | 18.00% | 32.40% | 31.50% | 28.25% | 25.80% | 18.34% | 28.33% | 35.38% | 29.20% | 32.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.33% | 66.57% | 67.87% | 71.10% | 77.85% | 94.95% | 118.86% | 143.88% | 152.15% | 158.73% | 144.25% | 158.88% | 157.51% | 157.63% | 147.81% | 122.98% | 127.63% | 126.32% | 117.22% | 113.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.33% | 66.57% | 67.87% | 71.10% | 77.85% | 94.95% | 118.86% | 143.88% | 152.15% | 158.73% | 144.25% | 158.88% | 157.51% | 157.63% | 147.81% | 122.98% | 127.63% | 126.32% | 117.22% | 113.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.59% | 31.27% | 31.36% | 32.40% | 32.67% | 32.11% | 25.56% | 20.35% | 25.50% | 25.62% | 14.68% | 24.50% | 23.28% | 20.99% | 17.84% | 10.94% | 20.28% | 24.38% | 21.46% | 22.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 899.30B | 1,028.61B | 1,052.95B | 963.25B | 1,000.69B | 1,011.00B | 1,010.31B | 1,017.49B | 1,016.93B | 1,030.41B | 1,043.30B | 1,035.49B | 1,031.23B | 1,028.14B | 1,029.09B | 1,023.89B | 1,004.23B | 1,012.14B | 1,041.05B | 1,058.03B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.32B | | | | 55.13B | | | | 56.67B | | | | 60.32B | | | | 62.62B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 2.74 | 2.65 | 2.70 | 2.36 | 1.76 | 1.40 | 1.33 | 1.28 | 1.27 | 1.14 | 1.26 | 1.25 | 1.22 | 1.21 | 1.18 | 1.29 | 1.39 | 1.33 | 1.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.05 | | | | 0.05 | | | | 0.06 | | | | 0.06 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 2.74 | 2.65 | 2.70 | 2.36 | 1.76 | 1.40 | 1.33 | 1.28 | 1.27 | 1.14 | 1.26 | 1.25 | 1.22 | 1.21 | 1.18 | 1.29 | 1.39 | 1.33 | 1.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77B | -48.82B | -8.87B | -4.35B | -3.92B | -11.54B | -55.77B | -8.14B | -7.71B | -5.97B | -8.42B | -7.21B | -7.05B | -8.55B | -43.74B | -8.70B | -49.36B | -3.06B | -45.93B | -48.27B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |