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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.70% | 76.21% | 76.72% | 77.68% | 80.39% | 80.76% | 122.98% | 81.25% | 80.62% | 79.85% | 80.18% | 78.43% | 79.88% | 80.59% | 78.91% | 78.65% | 77.52% | 77.77% | 78.15% | 78.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.64% | 29.84% | 28.30% | 32.52% | 33.82% | 30.88% | 49.17% | 32.64% | 21.51% | 31.17% | 29.00% | 27.91% | 28.04% | 29.74% | 28.15% | 30.71% | 26.12% | 22.43% | 5.76% | 27.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.40% | 29.79% | 28.16% | 32.72% | 33.44% | 30.51% | 45.99% | 31.80% | 20.60% | 29.43% | 27.38% | 26.24% | 26.76% | 25.89% | 22.56% | 27.95% | 26.84% | 19.77% | 9.63% | 28.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.40% | 29.79% | 28.16% | 32.72% | 33.44% | 30.51% | 45.99% | 31.80% | 20.60% | 29.43% | 27.38% | 26.24% | 26.76% | 25.89% | 22.56% | 27.95% | 26.84% | 19.77% | 9.63% | 28.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.40% | 29.79% | 28.16% | 32.72% | 33.44% | 30.51% | 45.99% | 31.80% | 20.60% | 29.43% | 27.38% | 26.24% | 26.76% | 25.89% | 22.56% | 27.95% | 26.84% | 19.77% | 9.63% | 28.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.57% | 25.96% | 25.22% | 27.86% | 29.58% | 26.04% | 92.67% | 27.88% | 4.23% | 3.92% | 2.89% | 1.96% | 0.07% | 199.89% | 2.84% | -0.51% | -0.29% | -0.13% | 1.72% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.20% | 35.96% | 21.34% | 16.45% | 21.04% | 18.95% | 49.76% | 20.68% | -1.12% | 28.65% | 3.81% | -8.93% | 20.89% | 22.14% | -12.79% | 15.88% | 15.72% | 33.24% | 22.52% | -1.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.75B | 0.73B | 0.73B | 0.74B | 0.75B | 0.82B | 0.89B | 0.95B | 1.01B | 0.97B | 1.06B | 1.12B | 1.06B | 1.10B | 1.10B | 1.13B | 1.14B | 1.13B | 1.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44B | 7.91B | 8.33B | 8.46B | 8.42B | 8.53B | 8.47B | 8.47B | 8.83B | 9.19B | 9.37B | 9.55B | 9.92B | 11.54B | 13.01B | 13.04B | 13.26B | 13.38B | 13.48B | 13.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | 5.34B | 5.69B | 5.84B | 5.89B | 6.08B | 6.01B | 5.93B | 6.25B | 6.59B | 6.72B | 6.95B | 7.35B | 8.56B | 9.84B | 10.13B | 10.40B | 10.41B | 10.27B | 10.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13B | 5.54B | 6.43B | 5.84B | 5.94B | 6.22B | 6.40B | 6.06B | 6.45B | 6.73B | 7.32B | 7.19B | 7.50B | 9.61B | 10.66B | 10.19B | 10.61B | 10.21B | 10.94B | 10.33B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.53 | 0.51 | 0.48 | 0.45 | 0.53 | 0.54 | 0.53 | 0.46 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.68 | 0.69 | 0.69 | 0.71 | 0.72 | 0.70 | 0.70 | 0.72 | 0.72 | 0.72 | 0.74 | 0.74 | 0.74 | 0.77 | 0.78 | 0.79 | 0.77 | 0.75 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56B | -1.79B | -1.47B | -1.50B | -1.52B | -1.74B | -1.21B | -1.17B | -1.44B | -1.79B | -1.56B | -1.63B | -1.92B | -4.38B | -3.91B | -3.84B | -4.00B | -3.84B | -4.23B | -3.67B |
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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% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.95% | 24.01% | 23.16% | 23.24% | 22.31% | 22.00% | 20.13% | 19.59% | 16.32% | 15.29% | 16.70% | 15.70% | 16.41% | 14.73% | 11.98% | 12.23% | 12.40% | 12.09% | 10.83% | 11.13% |
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Return on Invested Capital (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 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |