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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38% | 37.02% | 33.02% | 38.22% | 38.31% | 38.00% | 33.61% | 37.96% | 38.13% | 36.93% | 33.37% | 37.29% | 38.49% | 36.69% | 33.17% | 38.71% | 38.38% | 37.14% | 33.63% | 37.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.11% | 23.78% | 18.65% | 22.76% | 23.85% | 22.81% | 18.24% | 22.62% | 23.71% | 21.69% | 16.87% | 21.82% | 22.82% | 20.66% | 18.27% | 22.75% | 23.15% | 21.16% | 18.55% | 21.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 18.53% | 22.73% | 22.93% | 22.77% | 18.44% | 22.46% | 22.93% | 21.37% | 16.90% | 21.70% | 22.04% | 20.46% | 17.83% | 22.44% | 22.11% | 20.89% | 17.34% | 21.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 34.81% | 22.73% | 0.00% | 22.77% | 35.03% | 22.46% | 0.00% | 21.37% | 32.96% | 21.70% | 0.00% | 20.46% | 33.06% | 22.44% | 0.00% | 20.89% | 135.22% | 21.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.75% | 22.49% | 18.53% | 22.73% | 22.93% | 22.77% | 18.44% | 22.46% | 22.93% | 21.37% | 16.90% | 21.70% | 22.04% | 20.46% | 17.83% | 22.44% | 22.11% | 20.89% | 17.34% | 21.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.69% | 19.13% | 14.88% | 18.31% | 0.00% | 18.27% | 14.62% | 18.21% | 0.00% | 17.48% | 13.89% | 17.48% | 0.00% | 16.70% | 14.43% | 18.27% | 0.00% | 17.01% | 14.98% | 17.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.20% | 55.65% | -52.57% | 10.19% | 12.50% | 52.76% | 6.65% | 9.99% | 11.89% | 53.17% | -25.10% | 9.18% | 9.62% | 47.27% | -23.41% | 9.69% | 10.72% | 37.95% | -19.82% | 7.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.44B | 0.44B | 0.43B | 0.41B | 0.39B | 0.38B | 0.38B | 0.37B | 0.37B | 0.38B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.41B | 0.43B | 0.45B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.30B | 18.17B | 18.14B | 18.50B | 18.25B | 17.28B | 16.65B | 16.98B | 17.32B | 16.79B | 16.33B | 16.65B | 16.72B | 16.20B | 16.18B | 16.45B | 17.01B | 17.41B | 17.22B | 17.31B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34B | 13.12B | 13.66B | 13.95B | 13.13B | 12.31B | 12.38B | 12.65B | 12.35B | 11.86B | 12.09B | 12.39B | 11.85B | 11.43B | 11.73B | 11.91B | 11.91B | 12.23B | 12.49B | 12.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.98B | 13.31B | 14.37B | 13.90B | 12.35B | 12.26B | 12.84B | 12.80B | 11.89B | 11.82B | 12.70B | 12.48B | 11.32B | 11.60B | 12.20B | 12.23B | 12.21B | 12.60B | 12.74B | 12.63B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.44 | 0.43 | 0.42 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.08 | -203.99 | 29.22 | -208.17 | -185.02 | -175.75 | 24.20 | -161.43 | -159.22 | -142.88 | 18.93 | -143.17 | -143.41 | -132.57 | 19.69 | -140.14 | -134.89 | -132.76 | 17.71 | -127.83 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
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Debt Ratio (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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.75 | 0.76 | 0.75 | 0.69 | 0.74 | 0.75 | 0.74 | 0.68 | 0.73 | 0.75 | 0.74 | 0.68 | 0.73 | 0.72 | 0.73 | 0.67 | 0.73 | 0.72 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.08 | -203.99 | 29.22 | -208.17 | -185.02 | -175.75 | 24.20 | -161.43 | -159.22 | -142.88 | 18.93 | -143.17 | -143.41 | -132.57 | 19.69 | -140.14 | -134.89 | -132.76 | 17.71 | -127.83 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30 | 0.00 | | -1.28 | -4.70 | 0.00 | | -1.40 | -4.83 | 0.00 | | -1.76 | -5.96 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.05B | -1.00B | -1.48B | -1.69B | -0.83B | -1.26B | -1.54B | -1.84B | -1.01B | -1.31B | -1.57B | 0.67B | -2.49B | -0.02B | 0.20B | 0.40B | -2.02B | -1.49B | 0.04B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.24% | 9.84% | 10.22% | 9.98% | 10.82% | 10.56% | 10.90% | 10.41% | 10.85% | 10.23% | 10.51% | 10.05% | 10.51% | 10.14% | 10.73% | 10.34% | 11.25% | 10.23% | 10.68% | 10.89% |
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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% | 0.00% | 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% |