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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.29% | 69.30% | 68.92% | 68.44% | 68.83% | 69.12% | 68.85% | 69.31% | 70.63% | 68.78% | 69.23% | 68.67% | 69.17% | 68.83% | 67.86% | 68.84% | 67.65% | 69.93% | 69.60% | 69.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84% | 16.47% | 3.81% | 5.16% | 10.64% | 7.73% | 12.21% | 13.10% | 11.84% | 17.30% | 13.56% | 15.77% | 10.19% | 15.89% | 12.83% | 17.26% | 18.59% | 18.54% | 13.24% | 22.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 13.20% | 5.76% | 15.40% | 13.04% | 11.29% | 12.40% | 16.29% | 14.28% | 19.65% | 15.68% | 17.51% | 12.62% | 17.42% | 14.80% | 19.75% | 16.18% | 20.69% | 15.61% | 21.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 13.20% | 5.76% | 15.40% | 13.04% | 11.29% | 12.40% | 16.29% | 14.28% | 19.65% | 15.68% | 17.51% | 12.62% | 17.42% | 14.80% | 19.75% | 16.18% | 20.69% | 15.61% | 21.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51% | 13.20% | 5.76% | 15.40% | 13.04% | 11.29% | 12.40% | 16.29% | 14.28% | 19.65% | 15.68% | 17.51% | 12.62% | 17.42% | 14.80% | 19.75% | 16.18% | 20.69% | 15.61% | 21.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59% | 13.81% | 2.56% | 3.21% | 7.58% | 5.49% | 3.89% | 8.85% | 7.25% | 14.32% | 13.56% | 12.84% | 7.86% | 11.14% | 12.39% | 14.45% | 15.75% | 14.91% | 12.71% | 25.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.45% | 12.21% | 6.78% | -5.92% | 6.23% | 10.09% | 18.35% | 2.33% | 14.31% | 14.40% | 18.52% | -0.39% | 15.97% | 19.55% | 25.85% | 7.59% | 22.31% | 22.94% | 19.16% | 3.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | 1.52B | 1.61B | 1.67B | 1.74B | 1.77B | 1.83B | 1.96B | 2.15B | 2.33B | 2.44B | 2.52B | 2.58B | 2.68B | 2.78B | 2.84B | 2.86B | 2.89B | 2.93B | 3.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.03B | 31.52B | 32.05B | 32.28B | 32.26B | 32.07B | 32.21B | 32.68B | 33.25B | 33.82B | 34.59B | 35.90B | 36.89B | 37.59B | 38.74B | 39.77B | 40.85B | 42.13B | 43.19B | 44.01B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11B | 8.90B | | | 8.45B | | | 8.44B | 19.33B | 9.75B | 0.06B | 10.56B | 21.36B | 22.11B | 10.94B | 11.54B | 23.93B | 25.17B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11B | 25.55B | 6.81B | 23.32B | 8.97B | 26.22B | 2.52B | 9.01B | 6.80B | 28.03B | 28.63B | 10.59B | 10.73B | 31.84B | 21.77B | 33.76B | -0.06B | 35.23B | 24.68B | 26.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 4.50 | 2.07 | 1.67 | 6.61 | 5.68 | 6.28 | 8.49 | 7.34 | 10.50 | 8.98 | 9.78 | 6.75 | 9.28 | 8.44 | 11.23 | 9.10 | 12.05 | 9.17 | 12.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | -4.03 | 0.46 | | 0.49 | -11.91 | | -4.02 | 0.47 | 0.47 | -312.32 | 66.48 | 0.52 | 0.49 | 0.50 | -20.69 | 0.49 | 0.47 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -0.07 | 0.62 | | 0.55 | -0.02 | | -0.07 | 0.56 | 0.56 | 0.00 | 0.00 | 0.55 | 0.55 | 0.56 | -0.01 | 0.55 | 0.55 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 4.50 | 2.07 | 1.67 | 6.61 | 5.68 | 6.28 | 8.49 | 7.34 | 10.50 | 8.98 | 9.78 | 6.75 | 9.28 | 8.44 | 11.23 | 9.10 | 12.05 | 9.17 | 12.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.06 | -0.08 | 0.07 | 0.04 | 0.02 | 0.18 | 0.03 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.67B | -1.95B | -1.93B | -0.33B | -0.28B | -0.34B | -0.93B | -0.31B | -0.17B | -0.71B | -0.62B | -2.09B | -2.67B | -2.25B | -0.37B | -0.49B | -0.30B | -1.04B | -1.73B | -1.21B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77% | 3.89% | 4.32% | 4.62% | 5.13% | 5.00% | 5.81% | 6.07% | 6.37% | 7.39% | 7.90% | 7.96% | 7.89% | 7.93% | 8.05% | 8.21% | 8.83% | 9.41% | 9.57% | 9.62% |
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Return on Invested Capital (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 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% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |