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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.84% | -2.96% | 63.13% | 83.83% | 63.14% | 143.44% | 83.09% | 60.75% | 62.91% | -5.53% | 59.97% | 59.89% | 85.55% | 57.57% | 56.70% | 57.87% | 85.99% | 177.62% | 87.75% | 86.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.08% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.71% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.71% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.71% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.08% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.24% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.11B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10B | 3.39B | 3.66B | 3.94B | 4.22B | | | -0.18B | 0.37B | 0.45B | -0.09B | 2.83B | 3.47B | 0.56B | 3.47B | 7.10B | 8.04B | 8.98B | 4.59B | 4.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65B | 3.93B | 4.19B | 4.49B | 4.75B | | -0.20B | -0.16B | 0.90B | 0.01B | 10.40B | 5.85B | 1.10B | 0.02B | 6.91B | 7.29B | 8.78B | 9.19B | 0.00B | 9.79B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | | -0.01 | -0.01 | 0.02 | 113.57 | -0.05 | 0.00 | 0.00 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.77 | 0.77 | 0.80 | 0.80 | | -0.04 | -0.03 | 0.14 | 0.00 | -0.02 | 0.77 | 0.14 | 0.00 | 0.78 | 0.79 | 0.91 | 0.91 | 0.00 | 0.92 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91B | -1.05B | -1.02B | -0.71B | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.34% | 0.32% | 0.33% | 0.30% | 0.30% | 0.28% | 0.31% | 0.34% | 0.35% | 0.33% | 0.32% | 0.34% | 0.30% | 0.31% | 0.33% | 0.33% | 0.35% | 0.35% | 0.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.28% | 0.29% | 0.28% | 0.28% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | | | -6.14% | 3.07% | 2.59% | 0.24% | 0.16% | 0.37% | 2.22% | 0.36% | 0.19% | 0.17% | 0.15% | 0.31% | 0.28% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.28% | 0.27% | 0.28% | 0.26% | | | -6.09% | 3.10% | 2.75% | -14.94% | 0.48% | 0.40% | 2.42% | 0.40% | 0.20% | 0.18% | 0.17% | 0.35% | 0.32% |