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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.13% | | | 65.11% | 67.33% | 63.68% | 62.77% | 64.10% | 62.96% | 62.20% | 62.41% | 64.25% | 68.47% | 68.77% | 70.59% | 70.98% | 73.61% | 72.48% | 77.08% | 80.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.97% | | | 64.34% | 66.19% | 61.64% | 60.86% | 66.63% | 64.11% | 64.62% | 120.08% | 66.98% | 67.20% | 70.69% | 69.22% | 73.18% | 85.46% | 74.31% | 78.40% | 91.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.15% | | | 62.57% | 65.74% | 61.87% | 58.96% | 62.29% | 60.78% | 60.42% | 141.11% | 61.60% | 64.98% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% | 75.99% | 88.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.06% | | | 66.09% | 20.01% | 23.41% | 64.39% | 58.96% | 63.35% | 47.46% | -31.16% | 41.71% | 31.76% | 72.94% | 21.93% | 98.07% | 101.25% | 94.26% | 117.96% | 84.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.15% | | | 62.57% | 65.74% | 61.87% | 58.96% | 62.29% | 60.78% | 60.42% | 141.11% | 61.60% | 64.98% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% | 75.99% | 88.80% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.50% | | | 52.30% | 55.78% | 52.50% | 51.50% | 55.09% | 55.93% | 56.58% | 120.08% | 53.00% | 30.57% | 55.82% | 69.22% | 55.81% | 66.89% | 58.95% | 78.40% | 70.43% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.64% | | | 68.06% | 73.03% | | | | | | | 0.04% | 74.70% | | 0.06% | 78.96% | 116.51% | 71.38% | 71.81% | 80.01% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.10M | 48.20M | 8.65M | 25.20M | 81.70M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,851.15M | | | 6,305.15M | 6,405.45M | 6,427.10M | 6,535.25M | 6,683.85M | 6,824.05M | 6,946.55M | 6,490.00M | 6,026.70M | 6,100.25M | 6,220.40M | 6,315.00M | 6,491.90M | 6,837.00M | 7,268.75M | 7,879.15M | 8,519.50M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,701.30M | | | 6,115.45M | 6,216.20M | 6,239.05M | 6,334.50M | 6,471.60M | 6,602.55M | 6,725.40M | 6,270.20M | 5,794.30M | 5,832.35M | 5,916.00M | 5,991.70M | 6,144.55M | 6,447.25M | 6,800.65M | 7,317.30M | 7,871.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,799.50M | | 6,064.90M | 6,205.70M | 6,226.70M | 6,251.40M | 6,417.60M | 6,525.60M | 6,679.50M | 6,771.30M | 5,769.10M | 5,819.50M | 5,845.20M | 5,986.80M | 5,996.60M | 6,292.50M | 6,602.00M | 6,999.30M | 7,635.30M | 8,106.70M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.64 | -246.00 | -66.58 | -235.56 | -289.50 | -235.25 | -59.03 | -245.86 | -286.43 | -267.14 | -147.59 | -263.67 | -281.67 | -260.00 | -310.57 | -362.14 | -382.25 | -426.25 | -567.38 | -722.25 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.64 | -246.00 | -66.58 | -235.56 | -289.50 | -235.25 | -59.03 | -245.86 | -286.43 | -267.14 | -147.59 | -263.67 | -281.67 | -260.00 | -310.57 | -362.14 | -382.25 | -426.25 | -567.38 | -722.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | | | 0.00 | -0.39 | | | | | | | 589.00 | -0.31 | | -0.00M | 0.00 | -0.16 | 0.19 | -0.64 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.70M | -573.20M | -579.00M | -763.10M | -539.30M | -1057.40M | -1196.50M | -1248.40M | -1295.10M | -1297.10M | -1421.90M | -1352.00M | -1421.90M | -1439.00M | -1451.30M | -1128.10M | -1451.30M | -1451.30M | -670.90M | -670.90M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.26% | | | 13.64% | 13.83% | 13.67% | 12.66% | 11.77% | 11.08% | 10.84% | 15.31% | 16.30% | 15.59% | 15.23% | 11.63% | 12.78% | 14.20% | 15.63% | 17.46% | 20.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |