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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.93% | 98.96% | 99.04% | 98.89% | 99.22% | 98.76% | 98.75% | 98.99% | 98.96% | 98.59% | 98.65% | 98.93% | 98.74% | 98.38% | 98.31% | 98.88% | 98.75% | 98.39% | 98.43% | 98.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.43% | 11.49% | 9.94% | 11.57% | 12.27% | 9.17% | 8.58% | 11.85% | 12.73% | 8.17% | 8.85% | 11.80% | 12.33% | 8.42% | 8.51% | 11.80% | 10.37% | 9.65% | 8.78% | 10.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.01% | -0.04% | | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.74% | 4.23% | 16.38% | 6.99% | 9.48% | 17.25% | 8.01% | 3.90% | 28.65% | 4.33% | 17.56% | 19.49% | -5.29% | 4.64% | 7.59% | 13.62% | 8.71% | 11.07% | -1.57% | 13.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.20B | 0.22B | 0.24B | 0.26B | 0.27B | 0.28B | 0.30B | 0.30B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.31B | 0.32B | 0.32B | 0.31B | 0.33B | 0.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38B | 10.60B | 10.47B | 10.30B | 10.17B | 10.08B | 10.02B | 10.05B | 10.16B | 10.76B | 11.30B | 11.34B | 11.34B | 12.04B | 12.85B | 12.75B | 12.57B | 12.67B | 12.85B | 12.91B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69B | 2.78B | 2.65B | 2.41B | 2.24B | 2.13B | 2.04B | 2.03B | 2.12B | 2.17B | 2.09B | 2.11B | 2.21B | 2.19B | 2.11B | 2.14B | 2.26B | 2.27B | 2.15B | 2.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.74B | 3.69B | 3.47B | 3.20B | 3.10B | 2.96B | 2.91B | 2.92B | 3.09B | 3.63B | 3.41B | 3.55B | 3.61B | 3.53B | 4.19B | 4.33B | 4.44B | 4.36B | 4.22B | 4.25B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.75 | 0.82 | 0.90 | 0.95 | 0.97 | 1.00 | 1.03 | 1.03 | 1.00 | 0.97 | 0.99 | 1.00 | 0.95 | 0.90 | 0.92 | 0.96 | 0.98 | 0.98 | 0.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.37 | 0.40 | 0.41 | 0.43 | 0.47 | 0.43 | | 0.04 | 0.17 | 0.07 | 0.04 | 0.14 | 0.13 | 0.03 | | 0.06 | 0.21 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | | 0.01 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 1.47 | 0.38 | 0.82 | 0.56 | 0.36 | 0.75 | 1.36 | 0.18 | 1.35 | 0.33 | 0.27 | -1.00 | 1.30 | 0.76 | 0.39 | 0.58 | 0.52 | -3.57 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | -0.95B | -0.75B | -0.56B | -0.42B | -0.38B | -0.24B | -0.28B | -0.37B | -0.19B | -0.20B | -0.24B | -0.19B | -0.19B | -0.22B | -0.22B | -0.24B | -0.21B | -0.22B | -0.24B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.24% | 0.28% | 0.33% | 0.32% | 0.32% | 0.33% | 0.35% | 0.35% | 0.32% | 0.31% | 0.33% | 0.32% | 0.33% | 0.31% | 0.28% | 0.28% | 0.29% | 0.30% | 0.30% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |