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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.25% | 92.50% | 116.84% | 80.22% | 83.04% | 82.95% | 59.44% | 81.19% | 81.32% | 80.40% | 80.60% | 80.44% | 91.87% | 92.37% | 45.21% | 91.97% | 92.47% | 92.17% | 37.77% | 91.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.17% | 38.85% | 35.16% | 33.08% | 40.84% | 36.53% | 33.11% | 34.73% | 35.04% | 30.85% | 31.09% | 31.73% | 34.23% | 32.72% | 26.45% | 25.07% | 30.58% | 25.03% | 27.05% | 30.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56% | 43.62% | 39.86% | 37.56% | 44.64% | 40.54% | 37.27% | 39.04% | 39.63% | 35.58% | 35.73% | 36.32% | 39.12% | 37.41% | 31.25% | 30.41% | 35.90% | 30.30% | 31.57% | 35.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.53% | 54.77% | 49.78% | 26.08% | 31.90% | 40.54% | 37.27% | 26.69% | 26.82% | 35.58% | 35.73% | 24.07% | 26.10% | 37.41% | 31.25% | 19.02% | 23.28% | 30.30% | 31.57% | 35.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56% | 43.62% | 39.86% | 37.56% | 44.64% | 40.54% | 37.27% | 39.04% | 39.63% | 35.58% | 35.73% | 36.32% | 39.12% | 37.41% | 31.25% | 30.41% | 35.90% | 30.30% | 31.57% | 35.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.23% | 29.40% | 27.25% | 25.17% | 30.88% | 28.52% | 25.90% | 26.28% | 26.60% | 23.18% | 23.97% | 23.91% | 26.02% | 24.70% | 20.71% | 18.87% | 23.20% | 19.35% | 21.36% | 23.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.05% | 28.98% | 20.69% | 28.36% | 19.69% | 28.22% | 15.95% | 22.23% | 17.63% | 27.38% | 21.82% | 14.91% | 15.08% | 29.32% | 80.02% | 15.66% | -3.95% | 16.92% | 96.13% | 20.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.30B | 0.32B | 0.34B | 0.36B | 0.37B | 0.35B | 0.37B | 0.41B | 0.43B | 0.43B | 0.44B | 0.43B | 0.42B | 0.41B | 0.43B | 0.43B | 0.42B | 0.40B | 0.41B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.85B | 40.07B | 40.33B | 40.49B | 40.41B | 41.30B | 41.96B | 41.47B | 41.12B | 41.28B | 41.89B | 42.34B | 42.42B | 42.72B | 42.93B | 43.00B | 43.06B | 43.10B | 43.48B | 43.96B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.30B | 13.30B | 13.31B | 13.32B | 13.17B | 13.01B | 12.68B | 12.31B | 12.11B | 11.91B | 11.87B | 12.21B | 12.53B | 12.78B | 12.72B | 12.34B | 12.28B | 12.57B | 12.96B | 13.37B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79B | 29.57B | 29.82B | 29.53B | 29.35B | 30.93B | 30.52B | 30.08B | 29.98B | 30.22B | 30.52B | 30.94B | 31.13B | 31.48B | 31.01B | 31.30B | 31.54B | 31.92B | 32.03B | 32.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.30 | 0.31 | 0.32 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 6.26 | 6.45 | 6.37 | 6.93 | 6.57 | 5.34 | 4.98 | 6.05 | 5.18 | 5.21 | 5.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.24 | 1.22 | 1.24 | 1.23 | 1.40 | 1.45 | 1.47 | 1.48 | 1.57 | 1.55 | 1.49 | 1.47 | 1.43 | 1.48 | 1.57 | 1.55 | 1.50 | 1.43 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 6.26 | 6.45 | 6.37 | 6.93 | 6.57 | 5.34 | 4.98 | 6.05 | 5.18 | 5.21 | 5.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.22 | 0.29 | 0.23 | 0.29 | 0.19 | 0.35 | 0.27 | 0.34 | 0.22 | 0.27 | 0.43 | 0.42 | 0.22 | 0.08 | 0.46 | -1.72 | 0.40 | 0.07 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98B | -2.17B | -2.31B | -2.02B | -0.80B | -2.39B | -2.05B | -1.46B | -1.03B | -1.44B | -1.43B | -1.48B | -1.24B | -1.65B | -1.00B | -1.14B | -0.39B | -0.61B | -0.67B | -1.10B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.58% | 14.40% | 14.68% | 15.23% | 15.22% | 15.29% | 15.07% | 15.63% | 15.07% | 14.53% | 14.22% | 13.71% | 13.53% | 13.59% | 13.23% | 12.50% | 11.94% | 11.25% | 11.21% | 11.62% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |