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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.42% | 44.04% | 43.21% | 42.30% | 42.11% | 41.35% | 41.37% | 38.64% | 37.40% | 38.35% | 39.79% | 42.49% | 43.13% | 45.61% | 13.19% | 48.23% | 47.48% | 47.61% | 47.20% | 47.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | 75.78% | 71.90% | 71.36% | 80.97% | 106.77% | 81.93% | 23.03% | 85.70% | 83.74% | 82.07% | 78.87% | 91.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | 75.78% | 71.90% | 71.36% | 80.97% | 106.77% | 81.93% | 23.03% | 85.70% | 83.74% | 82.07% | 78.87% | 91.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | 75.78% | 71.90% | 71.36% | 80.97% | 106.77% | 81.93% | 23.03% | 85.70% | 83.74% | 82.07% | 78.87% | 91.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.01% | 73.11% | 70.38% | 74.03% | 73.11% | 72.63% | 70.34% | 72.43% | 75.78% | 71.90% | 71.36% | 80.97% | 106.77% | 81.93% | 23.03% | 85.70% | 83.74% | 82.07% | 78.87% | 91.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70% | 10.22% | 14.13% | 5.34% | 7.21% | 7.66% | 7.06% | 2.42% | -1.06% | -47.57% | 4.72% | 4.80% | -18.60% | 6.17% | 1.93% | 7.54% | 8.14% | 19.82% | 12.36% | 1.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.64% | 28.02% | 22.29% | 1.54% | 11.75% | 8.46% | 24.89% | -7.79% | -3.22% | 3.44% | 21.15% | 10.33% | 16.67% | 24.17% | 7.33% | 9.24% | 8.39% | 14.99% | 25.05% | 16.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.27B | 1.76B | 1.70B | -0.53B | -0.41B | 1.97B | 2.14B | 0.02B | 0.12B | 1.79B | 1.83B | 0.28B | 0.22B | 1.33B | 1.16B | -0.10B | -0.02B | 0.01B | -0.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.82B | 33.50B | 34.08B | 34.63B | 34.31B | 34.10B | 33.47B | 32.88B | 32.90B | 30.51B | 28.14B | 28.39B | 27.47B | 26.11B | 26.68B | 26.62B | 27.01B | 28.84B | 29.70B | 30.75B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39B | 1.18B | 16.94B | 1.12B | 0.38B | 0.52B | 16.52B | 1.11B | 0.98B | 1.74B | 14.37B | 0.82B | 0.76B | 0.30B | 12.31B | 0.52B | 0.75B | 0.70B | 15.12B | 1.08B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.81 | 0.79 | 0.78 | 0.78 | 0.79 | 0.80 | 0.82 | 0.81 | 0.86 | 0.88 | 0.85 | 0.85 | 0.90 | 1.49 | 1.49 | 1.48 | 1.38 | 0.82 | 0.80 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | | | | 0.24 | | | | 0.48 | | | | 0.40 | | | | 0.30 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.13 | 0.16 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | | | | 0.39 | | | | 0.33 | | | | 0.32 | | | | 0.39 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | -0.01 | -0.21 | | -0.57 | -0.01 | -0.19 | | 2.21 | 0.00 | -0.30 | | -0.47 | 0.00 | -0.25 | | -1.02 | 0.00 | -0.27 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.29B | -6.72B | -7.54B | -7.08B | -8.17B | -8.88B | -4.36B | -4.54B | -4.03B | -2.91B | -4.17B | -4.23B | -4.25B | -3.70B | -5.19B | -4.57B | -4.60B | -4.37B | -6.01B | -6.90B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.28% | 66.28% | 100.22% | 83.33% | 75.56% | | 97.42% | 107.12% | 78.30% | 84.47% | 113.26% | 81.77% | 93.11% | 104.23% | 140.99% | 112.68% | | 120.27% | 111.39% | 128.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |