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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.66% | 93.75% | 98.95% | 99.31% | 93.31% | 99.17% | 93.60% | 118.87% | 91.95% | 92.29% | 97.99% | 98.29% | 99.37% | 99.23% | 94.22% | 90.89% | 99.04% | 94.18% | 99.08% | 117.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.57% | 25.10% | 45.39% | 65.78% | 42.52% | 67.30% | 64.01% | 63.50% | 49.51% | 39.13% | 54.23% | 57.23% | 46.34% | 46.15% | 34.71% | 37.86% | 46.79% | 25.64% | 34.91% | -69.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.72% | 56.81% | 60.94% | 64.84% | 68.94% | 71.46% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% | -82.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.72% | 56.81% | 60.94% | 64.84% | 68.94% | 71.46% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% | -82.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.72% | 56.81% | 60.94% | 64.84% | 68.94% | 71.46% | 66.23% | 61.87% | 53.25% | 52.11% | 57.26% | 54.08% | 50.20% | 46.56% | 26.84% | 38.05% | 41.33% | 30.97% | 31.50% | -82.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.03% | 19.51% | 35.29% | 51.98% | 33.35% | 52.78% | 52.11% | 50.64% | 38.75% | 30.54% | 42.44% | 45.38% | 36.33% | 36.00% | 26.77% | 34.76% | 36.83% | 20.09% | 27.60% | -52.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.58% | 35.57% | 42.62% | 36.60% | 51.20% | 60.84% | 26.26% | 40.89% | 41.71% | 43.36% | 62.74% | 36.09% | 53.03% | 17.56% | 19.70% | -125.17% | 39.65% | -39.37% | 21.59% | 53.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.09B | 0.12B | 0.12B | 0.12B | 0.10B | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.81B | 22.45B | 22.77B | 22.77B | 23.11B | 23.39B | 23.65B | 25.03B | 26.90B | 28.30B | 28.52B | 28.52B | 29.35B | 32.66B | 50.69B | 66.52B | 68.68B | 71.00B | 74.08B | 73.64B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.73B | 11.77B | 12.16B | 12.83B | 13.55B | 14.12B | 14.47B | 15.12B | 15.91B | 16.17B | 16.60B | 17.21B | 17.72B | 18.27B | 28.67B | 38.28B | 39.74B | 42.28B | 44.23B | 41.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.12B | 19.25B | 19.35B | 19.89B | 19.66B | 19.79B | 19.91B | 21.93B | 23.07B | 22.75B | 23.21B | 24.07B | 24.65B | 30.51B | 50.74B | 49.81B | 54.74B | 57.94B | 61.48B | 50.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.19 | 0.24 | 0.30 | 0.35 | 0.39 | 0.41 | 0.39 | 0.34 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.19 | 0.17 | 0.19 | 0.20 | 0.21 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.68 | 0.56 | 0.50 | 0.42 | 0.38 | 0.37 | 0.40 | 0.43 | 0.40 | 0.37 | 0.38 | 0.37 | 0.65 | 0.31 | 0.34 | 0.33 | 0.35 | 0.35 | 0.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.31 | 0.29 | 0.25 | 0.23 | 0.22 | 0.24 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.34 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.52 | 0.55 | 0.58 | 0.59 | 0.61 | 0.61 | 0.60 | 0.58 | 0.56 | 0.61 | 0.60 | 0.61 | 0.52 | 0.59 | 0.56 | 0.60 | 0.60 | 0.60 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.12 | 0.10 | 0.12 | 0.09 | 0.33 | 0.83 | 0.48 | 0.68 | 0.18 | 0.10 | 0.75 | 0.47 | 0.81 | 0.80 | -0.06 | 0.18 | -0.20 | 0.34 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.61B | 0.47B | 0.49B | 1.08B | 1.04B | 0.59B | 0.39B | 0.55B | 0.65B | -0.12B | 0.21B | 1.06B | 1.07B | 0.98B | 1.96B | 2.78B | 3.60B | 5.98B | 5.89B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.20% | 0.35% | 0.52% | 0.33% | 0.53% | 0.52% | 0.51% | 0.39% | 0.31% | 0.42% | 0.45% | 0.36% | 0.36% | 0.27% | 0.35% | 0.37% | 0.20% | 0.28% | -0.52% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.02% | 0.09% | 0.19% | 0.24% | 0.28% | 0.30% | 0.28% | 0.23% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.02% | 0.08% | 0.16% | 0.20% | 0.24% | 0.26% | 0.25% | 0.21% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.06% | 0.02% | 0.10% | 0.12% | 0.17% | 0.19% | 0.18% | 0.17% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.11% | 0.04% | 0.18% | 0.21% | 0.28% | 0.32% | 0.30% | 0.28% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.04% |