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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.27% | 38.00% | 36.89% | 37.07% | 37.42% | 39.58% | 37.23% | 37.62% | 38.97% | 38.89% | 38.66% | 41.48% | 40.34% | 40.21% | 40.30% | 40.65% | 39.93% | 41,538,272,805,339.61% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63% | 6.71% | 147,788.82% | 7.13% | 7.41% | 8.08% | 9.65% | 7.80% | 8.08% | 8.87% | 250,735.49% | 8.13% | 7.71% | 7.39% | 204,326.49% | 6.90% | 6.78% | 9.42% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11% | 9.02% | 8.05% | 9.17% | 8.97% | 9.80% | 6.97% | 8.36% | 8.35% | 8.09% | 7.34% | 8.87% | 8.83% | 8.38% | 6.93% | 8.44% | 8.44% | 11.15% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 42.57% | 8.05% | 9.17% | 13.98% | 1,778,237.18% | 646,481.69% | 8.36% | 818,769.42% | 238,079.21% | 836,753.71% | 8.87% | 8.83% | 8.38% | 6.93% | 8.44% | 8.44% | 11.15% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11% | 9.02% | 8.05% | 9.17% | 8.97% | 9.80% | 6.97% | 8.36% | 8.35% | 8.09% | 7.34% | 8.87% | 8.83% | 8.38% | 6.93% | 8.44% | 8.44% | 11.15% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40% | 4.60% | 95,596.97% | 4.52% | 5.31% | 4.89% | 5.40% | 6.50% | 7.30% | 6.75% | 167,223.80% | 7.68% | 6.60% | 5.92% | 128,491.66% | 2.72% | 4.19% | 4.69% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51B | 28.71B | | | | | | 3.29B | 3.27B | 3.29B | 3.35B | 3.35B | 3.38B | 3.41B | 2.08B | 2.27B | 3.82B | 3.87B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.94B | 384.98B | | | | | | 46.96B | 46.46B | 47.36B | 46.36B | 43.72B | 40.72B | 40.78B | 29.76B | 30.20B | 44.56B | 45.87B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20B | | 15.59B | | 14.49B | | | | 13.27B | | | | 12.78B | | 13.46B | | 14.07B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.09 | | | | | | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26 | 2.87 | 3.02 | 3.66 | 3.91 | 4.15 | 3.39 | 5.77 | 4.95 | 4.87 | 2.78 | 3.15 | 3.61 | 3.25 | 2.62 | 3.36 | 3.31 | 4.55 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | 0.02 | | 0.25 | | | | 0.20 | | | | 0.21 | | 0.32 | | 0.21 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26 | 2.87 | 3.02 | 3.66 | 3.91 | 4.15 | 3.39 | 5.77 | 4.95 | 4.87 | 2.78 | 3.15 | 3.61 | 3.25 | 2.62 | 3.36 | 3.31 | 4.55 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.82B | -4.55B | -105.90B | | -4.82B | | | -9.41B | -10.93B | -8.10B | -7.07B | -8.24B | 74.50B | -5.29B | 73.91B | -1.87B | -6.99B | -6.09B | -6.03B |
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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% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44% | | | | | | 2.56% | | | | 0.00% | | 0.00% | | 0.00% | | |
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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% | | |
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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% |