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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.20% | | 44.84% | 44.85% | 45.77% | | 48.03% | 47.95% | 50.53% | 49.19% | 46.54% | 52.19% | 52.83% | 51.33% | 53.53% | 53.50% | 52.56% | 51.88% | 53.18% | 53.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69% | | 29.85% | 15.47% | 10.91% | | 12.51% | 17.01% | 20.83% | 24.94% | 4.25% | 16.25% | 10.39% | 14.70% | 18.56% | 14.19% | 16.12% | 16.40% | 17.83% | 17.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.35% | | 17.93% | 17.87% | 19.97% | | 17.49% | 21.33% | 24.13% | 21.96% | 15.52% | 22.58% | 24.20% | 22.86% | 24.22% | 24.55% | 24.75% | 24.49% | 24.60% | 24.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.35% | | 17.93% | 17.87% | 19.97% | | 17.49% | 21.33% | 24.13% | 21.96% | 15.52% | 22.58% | 24.20% | 22.86% | 24.22% | 24.55% | 24.75% | 24.49% | 24.60% | 24.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.35% | | 17.93% | 17.87% | 19.97% | | 17.49% | 21.33% | 24.13% | 21.96% | 15.52% | 22.58% | 24.20% | 22.86% | 24.22% | 24.55% | 24.75% | 24.49% | 24.60% | 24.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | | 4.75% | 7.47% | 20.12% | | 59.35% | 6.98% | 220.78% | -0.98% | -0.66% | -1.05% | -0.34% | 9.48% | | | 0.13% | 0.02% | 13.94% | 13.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.80% | | 14.26% | 25.07% | 29.90% | | 7.20% | 3.25% | 29.40% | 20.10% | 8.21% | 15.54% | 22.35% | 19.51% | 16.62% | 16.67% | 8.61% | 17.34% | 13.85% | 15.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06B | 2.08B | 2.19B | 2.37B | 2.36B | 2.03B | 1.87B | 2.02B | 2.06B | 2.05B | 2.22B | 2.39B | 2.33B | 2.24B | 2.19B | 2.21B | 2.25B | 2.25B | 2.28B | 2.40B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.14B | 24.60B | 25.84B | 28.23B | 33.27B | 36.36B | 35.96B | 36.19B | 40.16B | 43.46B | 44.63B | 46.48B | 46.01B | 44.92B | 43.43B | 42.29B | 42.25B | 42.24B | 41.95B | 42.01B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28B | -3.48B | -7.86B | -7.98B | -3.11B | 5.19B | -0.60B | 14.66B | 28.49B | 26.51B | 13.17B | 2.81B | 16.28B | 3.86B | -19.42B | -0.30B | 19.58B | 20.09B | 9.86B | 9.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82B | -15.42B | 0.60B | -13.77B | 10.56B | 8.83B | 0.54B | 32.53B | 27.08B | 34.75B | 2.97B | 9.04B | 29.68B | -11.29B | -18.81B | 25.45B | 25.84B | 29.22B | 5.25B | 26.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.67 | 0.57 | 0.45 | 0.38 | 0.39 | 0.40 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | -0.41 | 15.53 | -0.66 | 1.12 | 182.00 | -7.93 | 0.33 | 0.31 | 0.31 | -41.93 | 1.83 | 0.38 | -0.41 | -0.38 | 0.75 | 0.72 | 0.65 | -22.96 | 0.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.27 | 0.32 | 0.37 | 0.31 | 0.29 | 0.27 | 0.28 | 0.19 | 0.19 | 0.23 | 0.23 | 0.22 | 0.17 | 0.18 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | -0.66 | 0.02 | -0.56 | 0.28 | 0.00 | -0.03 | 0.85 | 0.60 | 0.62 | -0.01 | 0.13 | 0.59 | -0.43 | -0.47 | 0.46 | 0.47 | 0.48 | -0.01 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | 0.68 | 0.74 | 0.89 | | 1.26 | 2.43 | 0.26 | -1.09 | 0.89 | 0.44 | 0.31 | -1.00 | 0.43 | 9.30 | -16.01 | 7.54 | 0.52 | -0.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81B | -2.31B | -4.69B | -6.89B | 3.44B | 4.15B | 3.72B | 3.94B | -4.01B | -2.14B | 3.81B | 3.56B | 3.59B | 2.29B | 3.06B | -1.87B | -2.20B | -1.53B | -1.73B | -1.77B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.33% | | 14.67% | 14.24% | 11.26% | | 8.76% | 9.32% | 9.05% | 8.43% | 8.92% | 8.96% | 9.33% | 9.55% | 10.98% | 13.40% | 13.59% | 13.61% | 14.23% | 14.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | | 0.00% | 0.00% | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |