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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.90% | 46.64% | 99.79% | 242.29% | 44.89% | 99.46% | 22.07% | 65.20% | 98.76% | 98.71% | 38.99% | 68.15% | 29.77% | 33.82% | 31.12% | 64.09% | 26.29% | 34.71% | 100.00% | -229.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.82% | 33.54% | 38.80% | 32.01% | 41.09% | 29.52% | 17.33% | 26.68% | 28.54% | 22.10% | 25.27% | 29.26% | 26.48% | 30.65% | 28.91% | 21.68% | 22.54% | 31.54% | 27.60% | 13.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.59% | 35.96% | 40.47% | 37.39% | 42.54% | 32.05% | 19.23% | 26.57% | 29.71% | 24.58% | 25.62% | 29.16% | 25.85% | 30.93% | 28.54% | 21.73% | 22.75% | 32.08% | 28.28% | 14.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.59% | 35.96% | 40.47% | 37.39% | 42.54% | 32.05% | 19.23% | 26.57% | 29.71% | 24.58% | 25.62% | 29.16% | 25.85% | 30.93% | 28.54% | 21.73% | 22.75% | 32.08% | 28.28% | 14.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.59% | 35.96% | 40.47% | 37.39% | 42.54% | 32.05% | 19.23% | 26.57% | 29.71% | 24.58% | 25.62% | 29.16% | 25.85% | 30.93% | 28.54% | 21.73% | 22.75% | 32.08% | 28.28% | 14.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 18.84% | 23.00% | 17.94% | 23.13% | 15.51% | 8.08% | 12.10% | 12.30% | 5.98% | 7.80% | 6.57% | 7.48% | 9.30% | 7.75% | 4.79% | 6.15% | 10.18% | 9.67% | 7.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.54% | 34.13% | 23.41% | 24.48% | 14.66% | 14.00% | -1.56% | 0.38% | -1.32% | 8.89% | 1.00% | -0.71% | 10.16% | 12.68% | 9.91% | 3.44% | -1.99% | 12.32% | 8.72% | -5.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.89B | 44.54B | 46.18B | 47.47B | 48.43B | 49.47B | 50.02B | 50.51B | 51.00B | 50.91B | 51.28B | 52.08B | 53.35B | 54.42B | 55.02B | 55.12B | 55.44B | 56.26B | 56.66B | 57.50B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.12B | 20.25B | 21.73B | 22.77B | 23.53B | 24.04B | 24.11B | 24.53B | 25.26B | 25.84B | 26.35B | 26.99B | 27.71B | 28.40B | 28.78B | 28.82B | 29.00B | 29.61B | 30.20B | 30.58B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.38B | 30.63B | 32.20B | 32.47B | 33.66B | 35.14B | 34.87B | 35.49B | 35.28B | 35.52B | 36.08B | 36.73B | 37.53B | 38.11B | 38.55B | 37.73B | 38.62B | 32.98B | 30.75B | 40.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.43 | 0.46 | 0.48 | 0.51 | 0.49 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.46 | 0.43 | 0.41 | 0.40 | 0.46 | 0.44 | 0.43 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.10 | 0.21 | 0.31 | -2.74 | 8.55 | -3.06 | 0.15 | 5.72 | -5.19 | 0.34 | 0.26 | 1.19 | 2.86 | -1.91 | 0.23 | 0.36 | -2.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | 2.61B | 1.51B | 0.97B | 0.84B | -0.33B | 0.65B | 9.21B | 2.74B | 3.14B | 4.47B | 9.41B | 5.92B | 6.01B | 10.20B | 7.27B | 7.14B | 11.56B | 11.48B | 11.64B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.23% | 0.28% | 0.22% | 0.29% | 0.19% | 0.11% | 0.17% | 0.19% | 0.13% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% | 0.13% | 0.14% | 0.20% | 0.18% | 0.10% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.16% | 0.19% | 0.20% | 0.23% | 0.21% | 0.18% | 0.16% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.15% | 0.18% | 0.18% | 0.20% | 0.19% | 0.15% | 0.13% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.12% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.09% | 0.11% | 0.13% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.11% | 0.18% | 0.24% | 0.27% | 0.25% | 0.20% | 0.18% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |