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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.92% | 60.30% | 63.77% | 62.18% | 61.47% | 60.28% | 59.24% | 61.56% | 56.12% | 58.23% | 59.00% | 60.16% | 59.69% | 58.66% | 59.50% | 61.16% | 59.35% | 58.20% | 58.00% | 60.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.30% | 19.19% | 28.54% | 32.16% | 31.69% | 29.91% | 14.68% | 25.60% | 19.32% | 20.39% | 19.23% | 21.93% | 18.86% | 16.85% | 20.11% | 19.67% | 11.03% | 17.78% | 20.08% | 20.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78% | 18.11% | 30.48% | 29.59% | 28.97% | 26.60% | 27.99% | 25.50% | 19.67% | 21.07% | 20.87% | 22.64% | 20.34% | 16.52% | 21.80% | 22.19% | 12.80% | 19.06% | 21.97% | 22.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78% | 18.11% | 30.48% | 29.59% | 28.97% | 26.60% | 27.99% | 25.50% | 19.67% | 21.07% | 20.87% | 22.64% | 20.34% | 16.52% | 21.80% | 22.19% | 12.80% | 19.06% | 21.97% | 22.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.78% | 18.11% | 30.48% | 29.59% | 28.97% | 26.60% | 27.99% | 25.50% | 19.67% | 21.07% | 20.87% | 22.64% | 20.34% | 16.52% | 21.80% | 22.19% | 12.80% | 19.06% | 21.97% | 22.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.16% | 15.45% | 49.96% | 25.80% | 25.40% | 24.03% | 30.98% | 24.02% | 18.71% | 20.07% | 16.85% | 18.77% | 15.79% | 14.11% | 16.61% | 16.62% | 9.35% | 15.00% | 17.30% | 17.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.15% | 23.74% | 29.51% | 26.33% | 26.10% | 26.85% | 31.48% | 28.26% | 27.01% | 23.44% | 18.50% | 24.98% | 19.68% | 20.96% | 22.99% | 18.36% | 18.36% | 22.63% | 25.53% | 18.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49B | 2.64B | 2.75B | 2.92B | 3.16B | 3.25B | 3.00B | 3.07B | 3.28B | 3.10B | 2.81B | 2.62B | 2.66B | 2.67B | 2.50B | 2.43B | 2.61B | 2.68B | 2.58B | 2.55B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.73B | 80.26B | 82.84B | 83.29B | 82.60B | 81.42B | 82.69B | 84.69B | 84.97B | 86.32B | 86.11B | 83.94B | 80.98B | 79.58B | 79.08B | 78.33B | 80.37B | 80.76B | 81.68B | 83.50B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.28B | 26.68B | 20.81B | -0.91B | 17.91B | 41.40B | 22.06B | 4.63B | 6.07B | 26.21B | 52.95B | 47.73B | 20.98B | 25.66B | 24.04B | 23.82B | 25.28B | 25.39B | 51.81B | 52.74B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.31B | 67.06B | 20.34B | 21.78B | 55.87B | 66.24B | 16.80B | 31.96B | 19.88B | 74.47B | 71.89B | 60.12B | 17.02B | 68.83B | 12.79B | 67.33B | 17.06B | 67.93B | 70.96B | 71.43B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.30 | 0.29 | 0.29 | 0.28 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.34 | 21.11 | 21.76 | 35.76 | 37.08 | 40.88 | 35.04 | 22.98 | 17.89 | 16.93 | 15.73 | 20.18 | 17.97 | 11.01 | 23.36 | 17.69 | 10.70 | 17.22 | 27.31 | 21.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 0.54 | -12.09 | 0.00B | 0.56 | 0.41 | -6.85 | 1.63 | 0.00B | 0.42 | 0.34 | 0.43 | 0.00B | 0.34 | -4.97 | 0.32 | -58.43 | 0.33 | 0.35 | 0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.53 | -0.02 | 0.00 | 0.44 | 0.58 | -0.03 | 0.14 | 0.00 | 0.60 | 0.63 | 0.50 | 0.00 | 0.64 | -0.04 | 0.64 | 0.00 | 0.64 | 0.63 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.34 | 21.11 | 21.76 | 35.76 | 37.08 | 40.88 | 35.04 | 22.98 | 17.89 | 16.93 | 15.73 | 20.18 | 17.97 | 11.01 | 23.36 | 17.69 | 10.70 | 17.22 | 27.31 | 21.33 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.19 | 0.11 | 0.13 | 0.12 | 0.09 | 0.12 | 0.14 | 0.15 | 0.17 | 0.12 | 0.18 | 0.16 | 0.13 | 0.18 | 0.21 | 0.17 | 0.13 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.31B | -2.54B | -2.58B | -3.71B | -3.98B | -5.14B | -5.99B | -7.37B | -8.57B | -12.27B | -5.86B | -7.03B | -2.37B | -2.62B | -2.07B | -1.99B | -2.95B | -1.52B | -4.61B | -5.69B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57% | 9.47% | 8.54% | 8.33% | 8.26% | 9.00% | 10.14% | 9.38% | 8.35% | 7.62% | 6.68% | 6.56% | 6.73% | 6.61% | 6.73% | 6.73% | 6.00% | 6.20% | 6.26% | 6.26% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |