|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 82.83% | 86.20% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 27.31% | 26.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.60% | 25.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.60% | 25.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 26.60% | 25.83% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 21.75% | 19.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15% | 83.06% | 21.42% | -7.75% | -8.67% | 57.15% | 30.42% | 16.32% | 3.19% | 62.31% | 29.74% | 3.19% | 9.09% | 59.80% | 26.12% | -3.29% | 4.73% | 93.21% | 24.48% | -16.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.21B | 12.86B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.40B | 0.40B | 0.40B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.57 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.67 | 7.29 | 6.76 | 31.50 | 28.47 | 20.64 | 5.83 | 36.13 | 26.93 | 24.33 | 7.80 | 24.27 | 29.54 | 23.56 | 9.19 | 19.36 | 13.33 | 11.55 | 22.56 | 51.30 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.19 | 0.17 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.67 | 7.29 | 6.76 | 31.50 | 28.47 | 20.64 | 5.83 | 36.13 | 26.93 | 24.33 | 7.80 | 24.27 | 29.54 | 23.56 | 9.19 | 19.36 | 13.33 | 11.55 | 22.56 | 51.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 0.03 | 0.12 | -0.39 | -0.32 | 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 | 0.09 | -0.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.86B | -2.29B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.56% | 9.54% | 10.91% | 11.70% | 12.62% | 14.98% | 13.09% | 13.69% | 13.40% | 14.45% | 14.56% | 12.65% | 13.29% | 13.34% | 16.08% | 15.87% | 14.56% | 12.21% | 12.35% | 13.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% |
|
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% |