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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.93% | 63.13% | 62.67% | 83.27% | 143.44% | 58.27% | 60.75% | 62.91% | 60.83% | 59.97% | 59.89% | 85.55% | 84.86% | 56.70% | 57.87% | 85.99% | -32.32% | 87.75% | 86.59% | 87.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.95% | 40.22% | 39.43% | 39.32% | 34.35% | 35.05% | 39.42% | 43.10% | 42.47% | 41.48% | 40.26% | 41.88% | 38.21% | 39.35% | 39.80% | 41.50% | 42.52% | 42.17% | 39.32% | 40.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27% | 40.75% | 40.04% | 39.66% | 36.77% | 34.87% | 38.21% | 41.00% | 39.16% | 38.75% | 37.24% | 38.78% | 33.63% | 35.43% | 36.64% | 37.26% | 36.67% | 37.29% | 34.65% | 37.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27% | 40.75% | 40.04% | 39.66% | 36.77% | 34.87% | 38.21% | 41.00% | 39.16% | 38.75% | 37.24% | 38.78% | 33.63% | 35.43% | 36.64% | 37.26% | 36.67% | 37.29% | 34.65% | 37.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27% | 40.75% | 40.04% | 39.66% | 36.77% | 34.87% | 38.21% | 41.00% | 39.16% | 38.75% | 37.24% | 38.78% | 33.63% | 35.43% | 36.64% | 37.26% | 36.67% | 37.29% | 34.65% | 37.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.19% | 32.14% | 33.13% | 29.64% | 29.85% | 27.52% | 30.70% | 34.29% | 34.86% | 32.59% | 31.91% | 33.90% | 30.14% | 31.49% | 33.23% | 33.45% | 35.14% | 34.82% | 31.20% | 32.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.38% | 30.59% | 4.90% | 36.03% | 23.79% | 17.79% | 8.80% | 40.71% | 18.89% | 20.87% | 3.80% | 36.24% | 28.19% | 21.41% | 5.29% | 47.28% | 31.18% | 36.99% | 5.16% | 40.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42B | 4.74B | 5.03B | 5.29B | 5.38B | 5.45B | 5.76B | 6.14B | 6.54B | 7.04B | 7.47B | 7.80B | 8.22B | 8.65B | 9.03B | 9.43B | 9.88B | 10.34B | 10.59B | 10.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01B | 2.28B | 3.94B | 4.22B | | | 2.43B | 2.42B | 5.42B | 2.91B | 2.83B | 2.94B | -0.06B | -0.14B | 4.08B | 8.54B | 8.98B | 4.59B | 4.32B | 8.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 4.19B | 4.49B | 4.75B | | 4.85B | 0.00B | 4.84B | 6.00B | 10.40B | 5.85B | 0.02B | -0.14B | -0.14B | 8.30B | 8.78B | 9.19B | 0.00B | 8.63B | 8.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.63 | 0.64 | 0.65 | 0.66 | 0.64 | 0.61 | 0.59 | 0.57 | 0.54 | 0.53 | 0.52 | 0.50 | 0.50 | 0.49 | 0.47 | 0.45 | 0.44 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.11 | 0.10 | 0.09 | | 0.00 | 20.27 | 0.00 | 0.00 | -0.05 | 0.00 | 0.02 | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.77 | 0.80 | 0.80 | | 0.87 | 0.00 | 0.76 | 0.89 | -0.02 | 0.77 | 0.00 | -0.02 | -0.02 | 0.90 | 0.91 | 0.91 | 0.00 | 0.81 | 0.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05B | -1.30B | -0.97B | -1.45B | -1.38B | -1.54B | -1.66B | -2.11B | -0.96B | -2.56B | -1.23B | -1.07B | -1.49B | -3.67B | -3.32B | -2.34B | -2.76B | -5.21B | -5.08B | -3.34B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.40% | 28.67% | 28.35% | 27.92% | 27.86% | 27.42% | 26.06% | 25.21% | 24.57% | 24.49% | 22.84% | 22.14% | 20.71% | 19.95% | 19.40% | 18.74% | 18.45% | 18.01% | 16.88% | 17.98% |
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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% | -0.21% | -0.09% | 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% | -0.23% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |