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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.77% | 14.64% | 15.30% | 7.45% | 10.48% | 9.67% | 8.58% | 3.40% | -1.13% | -45.95% | 6.83% | 6.81% | -23.19% | 8.53% | 3.05% | 10.64% | 11.45% | 26.56% | 15.99% | 2.53% |
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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% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 3.21% | 10.78% | 11.39% | 26.94% | 16.11% | 91.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.83% | 73.11% | 70.96% | 74.76% | 73.76% | 72.63% | 70.78% | 73.01% | 0.11% | -44.26% | 8.61% | 8.35% | -22.02% | 9.87% | 3.33% | 11.29% | 11.39% | 27.39% | 16.54% | 91.98% |
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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% | -0.48% | -44.84% | 8.14% | 7.69% | -22.59% | 9.34% | 3.21% | 10.78% | 11.39% | 26.94% | 16.11% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94B | | | | 16.52B | | | | 14.37B | | | | 12.31B | | | | 15.12B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.16 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.34B | -6.75B | -7.57B | -7.11B | -8.21B | -9.53B | -4.39B | -4.56B | -4.06B | -2.95B | -4.21B | -4.25B | -4.28B | -3.72B | -5.25B | -4.59B | -5.31B | -4.41B | -6.02B | -6.91B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.22% | 83.33% | 75.56% | | 97.42% | 107.12% | 59.36% | 32.50% | 13.68% | -8.04% | -14.50% | 1.23% | 2.94% | 3.20% | | 21.96% | 22.32% | 52.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |