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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.30% | 79.69% | 72.95% | 64.73% | 77.04% | 82.23% | 75.74% | 69.80% | 76.09% | 80.87% | 76.18% | 72.80% | 79.93% | 84.16% | 77.48% | 75.78% | 80.58% | 83.30% | 75.91% | 73.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.26% | 19.86% | 17.85% | 5.09% | 19.51% | 24.67% | 22.43% | 14.99% | 9.66% | 28.90% | 20.43% | 19.64% | 14.61% | 23.73% | 19.70% | 21.51% | 21.48% | 16.34% | 10.71% | 6.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00% | 20.76% | 18.62% | 5.70% | 20.00% | 24.96% | 22.43% | 15.36% | 9.34% | 28.17% | 19.70% | 18.77% | 13.15% | 21.93% | 18.96% | 20.02% | 20.84% | 16.22% | 10.88% | 6.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.27% | 14.12% | 17.91% | 20.51% | 20.11% | 20.77% | 19.17% | 20.95% | 9.34% | 20.48% | 22.99% | 18.77% | 13.15% | 17.59% | 11.80% | 20.02% | 20.84% | 7.54% | 7.78% | 6.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00% | 20.76% | 18.62% | 5.70% | 20.00% | 24.96% | 22.43% | 15.36% | 9.34% | 28.17% | 19.70% | 18.77% | 13.15% | 21.93% | 18.96% | 20.02% | 20.84% | 16.22% | 10.88% | 6.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65% | 13.15% | 16.10% | 3.69% | 12.33% | 17.60% | 15.70% | 10.85% | -0.64% | 20.89% | 20.85% | 14.91% | 10.23% | 16.87% | 14.52% | 15.56% | 13.40% | 12.03% | 7.45% | 4.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.26% | -12.06% | 1.15% | 83.06% | 21.42% | -7.75% | -3.89% | 52.31% | 30.42% | 16.32% | 3.19% | 62.31% | 29.74% | 3.19% | 9.09% | 59.80% | 26.12% | -3.29% | 4.73% | 93.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85B | 13.01B | 12.88B | 13.47B | 13.87B | 13.50B | 13.14B | 13.27B | 13.46B | 13.27B | 13.11B | 13.38B | 13.52B | 13.06B | 12.92B | 13.29B | 12.91B | 12.03B | 11.78B | 12.57B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78B | 7.78B | 7.79B | 7.75B | 7.63B | 7.63B | 7.72B | 7.67B | 7.42B | 7.31B | 7.45B | 7.55B | 7.52B | 7.46B | 7.40B | 7.41B | 6.90B | 6.23B | 6.04B | 6.08B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84B | 7.73B | 7.86B | 7.64B | 7.62B | 7.64B | 7.80B | 7.55B | 7.29B | 7.33B | 7.58B | 7.53B | 7.51B | 7.40B | 7.41B | 7.41B | 6.79B | 6.48B | 6.40B | 6.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.44 | 0.50 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 | 0.55 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.55 | 0.58 | 0.62 | 0.62 | 0.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.36 | 0.38 | 0.31 | 0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.18 | 0.20 | 0.16 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.61 | 0.60 | 0.55 | 0.55 | 0.58 | 0.60 | 0.56 | 0.54 | 0.56 | 0.58 | 0.55 | 0.56 | 0.58 | 0.56 | 0.55 | 0.52 | 0.52 | 0.51 | 0.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | -0.26 | 2.29 | 0.03 | 0.12 | -0.39 | -0.72 | 0.05 | 0.09 | 0.17 | 0.84 | 0.04 | 0.10 | 0.94 | 0.28 | 0.04 | 0.10 | -0.87 | 0.55 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.37B | -3.72B | -1.97B | -2.67B | -2.73B | -2.08B | -1.54B | -2.20B | -2.42B | -2.42B | -1.95B | -2.74B | -2.90B | -2.40B | -2.20B | -2.78B | -2.14B | -1.52B | -1.15B | -2.78B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.13% | 0.16% | 0.04% | 0.12% | 0.18% | 0.16% | 0.11% | -0.01% | 0.21% | 0.21% | 0.15% | 0.10% | 0.17% | 0.15% | 0.16% | 0.13% | 0.12% | 0.07% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.13% | 0.14% | 0.13% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.16% | 0.16% | 0.15% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.14% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.13% | 0.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.09% | 0.10% | 0.08% | 0.10% | 0.12% | 0.12% | 0.14% | 0.11% | 0.12% | 0.13% | 0.14% | 0.17% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.15% | 0.11% |