|
Gross Margin (Quarter)
|
56.26% | 56.69% | 50.95% | 41.51% | 49.66% | 48.34% | 40.34% | 48.66% | 45.77% | 36.56% | 37.70% | -6.60% | 15.44% | 25.46% | 28.45% | 27.31% | 22.42% | 26.95% | 28.76% | 24.86% | 24.91% | 17.03% | 21.27% | 30.59% | 8.31% | 18.35% | 38.10% | 30.14% | 31.69% | 17.91% | 25.09% | 2.37% | 9.44% | 17.79% | 26.84% | 18.30% | 30.46% | -25.18% | 19.10% | 14.22% | 0.02% | 13.19% | 25.30% | 23.84% | 16.98% | 21.40% | 31.59% | 26.24% | 23.00% | 27.67% | 21.35% | 27.17% | 3.12% | -3.74% | 3.34% | 6.05% | 20.44% | 38.29% | 46.96% | 43.33% | 43.57% | 49.37% | 50.17% | 37.49% | 40.78% | 45.56% | 38.29% | 39.54% |
|
EBT Margin (Quarter)
|
40.59% | 38.28% | 34.31% | 23.44% | 34.40% | 30.69% | 26.68% | 28.43% | 23.45% | 13.51% | 22.15% | 23.01% | -91.84% | 14.14% | 13.20% | 15.87% | 8.76% | 7.90% | 16.49% | 8.46% | 14.82% | 0.80% | 9.80% | 20.09% | -14.22% | 6.54% | 31.30% | 23.28% | 24.43% | 0.31% | 11.42% | -251.57% | 1.72% | 1.60% | 19.25% | -9.58% | 16.98% | -296.06% | 9.37% | 6.97% | -12.94% | -1.15% | 8.34% | -6.45% | 0.30% | 7.29% | 20.83% | 8.47% | 31.89% | 16.34% | 7.89% | 18.42% | -17.10% | 22.48% | -9.81% | -0.66% | 6.51% | 23.25% | 36.26% | 32.51% | 32.18% | 37.32% | 36.88% | 29.48% | 25.70% | 32.10% | 28.86% | 32.76% |
|
EBIT Margin (Quarter)
|
40.18% | 38.80% | 33.85% | 22.57% | 33.65% | 30.70% | 26.52% | 27.16% | 22.81% | 12.11% | 22.15% | 23.20% | -91.80% | 14.59% | 12.76% | 16.00% | 8.10% | 7.52% | 16.43% | 8.09% | 14.66% | 0.35% | 9.42% | 19.76% | -14.94% | 6.37% | 31.29% | 23.40% | 20.54% | -0.02% | 10.76% | -248.24% | -0.90% | 2.23% | 19.04% | -10.34% | 13.09% | -323.86% | 8.65% | 1.59% | -14.41% | -1.47% | 7.55% | -8.42% | 0.31% | 7.92% | 22.33% | 9.48% | 31.41% | 17.54% | 8.72% | 19.08% | -15.75% | 23.32% | -10.87% | -4.58% | 3.28% | 20.79% | 34.07% | 34.33% | 30.62% | 36.86% | 36.27% | 30.17% | 26.20% | 32.96% | 29.22% | 32.56% |
|
EBITDA Margin (Quarter)
|
40.18% | 38.80% | 33.85% | 22.57% | 33.65% | 30.70% | 26.52% | 27.16% | 22.81% | 12.11% | 22.15% | 23.20% | -91.80% | 14.59% | 12.76% | 16.00% | 8.10% | 7.52% | 16.43% | 8.09% | 14.66% | 0.35% | 9.42% | 19.76% | -14.94% | 6.37% | 31.29% | 23.40% | 20.54% | -0.02% | 10.76% | -248.24% | -0.90% | 2.23% | 19.04% | -10.34% | 13.09% | -323.86% | 8.65% | 1.59% | -14.41% | -1.47% | 7.55% | -8.42% | 0.31% | 7.92% | 22.33% | 9.48% | 31.41% | 17.54% | 8.72% | 19.08% | -15.75% | 23.32% | -10.87% | -4.58% | 3.28% | 20.79% | 34.07% | 34.33% | 30.62% | 36.86% | 36.27% | 30.17% | 26.20% | 32.96% | 29.22% | 32.56% |
|
Operating Margin (Quarter)
|
40.18% | 38.80% | 33.85% | 22.57% | 33.65% | 30.70% | 26.52% | 27.16% | 22.81% | 12.11% | 22.15% | 23.20% | -91.80% | 14.59% | 12.76% | 16.00% | 8.10% | 7.52% | 16.43% | 8.09% | 14.66% | 0.35% | 9.42% | 19.76% | -14.94% | 6.37% | 31.29% | 23.40% | 20.54% | -0.02% | 10.76% | -248.24% | -0.90% | 2.23% | 19.04% | -10.34% | 13.09% | -323.86% | 8.65% | 1.59% | -14.41% | -1.47% | 7.55% | -8.42% | 0.31% | 7.92% | 22.33% | 9.48% | 31.41% | 17.54% | 8.72% | 19.08% | -15.75% | 23.32% | -10.87% | -4.58% | 3.28% | 20.79% | 34.07% | 34.33% | 30.62% | 36.86% | 36.27% | 30.17% | 26.20% | 32.96% | 29.22% | 32.56% |
|
Net Margin (Quarter)
|
39.36% | 34.34% | 31.89% | 22.08% | 30.34% | 27.05% | 22.17% | 25.57% | 20.44% | 11.48% | 19.54% | 20.44% | -90.42% | 11.59% | 10.48% | 14.34% | 7.83% | 6.46% | 15.41% | 8.21% | 11.79% | 1.20% | 10.58% | 19.04% | -12.95% | 10.26% | 27.49% | 21.70% | 21.23% | -0.41% | 21.43% | -268.52% | 1.09% | 8.02% | 18.56% | -127.15% | 14.93% | -276.80% | 9.02% | 7.61% | -12.67% | -3.15% | 5.59% | -4.24% | 17.06% | 5.70% | 16.72% | 19.37% | 26.10% | 13.10% | 7.75% | 14.48% | -11.78% | 8.99% | -7.82% | -0.75% | 7.76% | 21.04% | 33.50% | 30.14% | 29.80% | 34.57% | 35.26% | 25.96% | 24.81% | 31.16% | 28.59% | 30.95% |
|
FCF Margin (Quarter)
|
-5.42% | -7.70% | 23.67% | 53.74% | -13.15% | -9.73% | 13.84% | 22.64% | -37.51% | -79.58% | -2.11% | 5.12% | -28.29% | 28.31% | -4.16% | 56.23% | -0.69% | 26.39% | 24.15% | 17.68% | -38.01% | 8.83% | -13.28% | 90.20% | -98.73% | -0.65% | 2.42% | 6.46% | 7.97% | -17.45% | -19.07% | 64.95% | 42.63% | -16.61% | 46.15% | 117.18% | -39.31% | -205.49% | 0.37% | -25.87% | -82.51% | 0.13% | -51.41% | 58.41% | -116.03% | 25.07% | -2.17% | 15.92% | -46.01% | 35.52% | 0.65% | 35.08% | -79.99% | 10.30% | 23.00% | 64.09% | -73.97% | -58.27% | 91.63% | 42.87% | -22.45% | -13.82% | 51.87% | -29.76% | -96.37% | -12.63% | 96.91% | 79.05% |
|
Inventory Average (Quarter)
|
| | 0.17B | 0.17B | 0.16B | 0.18B | 0.19B | 0.19B | 0.23B | 0.30B | 0.38B | 0.22B | 0.30B | 0.58B | 0.56B | 0.49B | 0.41B | 0.36B | 0.32B | 0.35B | 0.39B | 0.39B | 0.42B | 0.48B | 0.50B | 0.49B | 0.43B | 0.38B | 0.41B | 0.41B | 0.38B | 0.37B | 0.40B | 0.39B | 0.28B | 0.19B | 0.17B | 0.20B | 0.27B | 0.34B | 0.42B | 0.52B | 0.58B | 0.51B | 0.46B | 0.50B | 0.54B | 0.57B | 0.56B | 0.58B | 0.63B | 0.66B | 0.75B | 0.83B | 0.81B | 0.72B | 0.69B | 0.75B | 0.82B | 0.85B | 0.90B | 1.00B | 1.14B | 1.17B | 1.19B | 1.35B | 1.26B | 0.92B |
|
Assets Average (Quarter)
|
| | 3.00B | 3.22B | 3.41B | 3.55B | 3.92B | 4.29B | 4.41B | 4.69B | 5.35B | 5.77B | 5.78B | 5.63B | 5.73B | 6.17B | 6.32B | 6.58B | 6.87B | 6.87B | 6.63B | 6.49B | 6.67B | 6.72B | 6.70B | 6.74B | 6.93B | 7.19B | 7.45B | 7.56B | 7.82B | 7.46B | 6.71B | 6.64B | 6.87B | 6.96B | 6.85B | 6.93B | 7.06B | 7.11B | 7.19B | 7.20B | 7.10B | 7.29B | 7.23B | 7.01B | 7.03B | 7.05B | 7.11B | 7.18B | 7.26B | 7.34B | 7.41B | 7.41B | 7.46B | 7.87B | 8.41B | 8.78B | 9.29B | 9.97B | 10.56B | 10.89B | 11.23B | 11.78B | 12.12B | 12.49B | 13.16B | 13.39B |
|
Equity Average (Quarter)
|
| | 2.37B | 2.56B | 2.75B | 2.93B | 3.16B | 3.38B | 3.51B | 3.62B | 3.85B | 3.83B | 3.43B | 3.29B | 3.41B | 3.52B | 3.62B | 3.92B | 4.29B | 4.44B | 4.55B | 4.65B | 4.73B | 4.89B | 4.99B | 5.01B | 5.22B | 5.50B | 5.68B | 5.77B | 5.88B | 5.58B | 5.22B | 5.26B | 5.40B | 5.31B | 5.13B | 5.14B | 5.14B | 5.19B | 5.17B | 5.13B | 5.16B | 5.14B | 5.13B | 5.20B | 5.31B | 5.46B | 5.61B | 5.74B | 5.81B | 5.89B | 5.92B | 5.89B | 5.86B | 5.83B | 5.85B | 5.95B | 6.17B | 6.49B | 6.79B | 7.08B | 7.42B | 7.79B | 8.08B | 8.37B | 8.78B | 9.28B |
|
Invested Capital (Quarter)
|
| 2.36B | 2.49B | 2.83B | 2.87B | 3.15B | 3.55B | 3.69B | 3.70B | 4.04B | 4.63B | 4.31B | 4.07B | 3.88B | 3.99B | 4.14B | 4.24B | 4.41B | 4.65B | 4.69B | 4.83B | 4.86B | 5.01B | 5.22B | 5.24B | 5.35B | 5.68B | 5.92B | 6.05B | 6.05B | 6.74B | 5.42B | 5.52B | 5.63B | 5.87B | 5.52B | 5.61B | 5.58B | 5.65B | 5.68B | 5.13B | 5.14B | 5.19B | 5.58B | 5.17B | 5.23B | 5.40B | 5.81B | 5.70B | 5.79B | 5.83B | 6.21B | 5.88B | 5.90B | 5.84B | 6.00B | 5.88B | 6.48B | 6.80B | 7.19B | 7.36B | 7.74B | 8.04B | 8.42B | 8.59B | 8.97B | 9.37B | 9.92B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.62 | 0.64 | 0.65 | 0.64 | 0.66 | 0.60 | 0.58 | 0.54 | 0.51 | 0.00 | -0.01 | 0.07 | 0.04 | 0.55 | 0.57 | 0.48 | 0.53 | 0.48 | 0.53 | 0.54 | 0.47 | 0.50 | 0.43 | 0.48 | 0.53 | 0.57 | 0.61 | 0.61 | 0.52 | 0.39 | 0.43 | 0.38 | 0.43 | 0.42 | 0.38 | 0.29 | 0.23 | 0.28 | 0.27 | 0.35 | 0.33 | 0.42 | 0.42 | 0.45 | 0.50 | 0.38 | 0.42 | 0.41 | 0.36 | 0.40 | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.36 | 0.35 | 0.35 | 0.38 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
179.74 | 53.32 | 0.00B | 355.59 | | 0.00B | | | | | | -0.00B | -495.96 | 18.94 | 36.89 | 63.85 | 81.61 | 44.68 | 756.01 | -0.00B | 339.69 | 2.05 | 942.42 | 360.25 | -361.41 | 69.17 | 224.12 | 82.61 | 38.76 | -0.03 | 13.18 | -258.06 | -0.87 | 2.19 | 49.89 | -5.77 | 14.33 | -17.09 | 18.28 | 0.96 | -7.57 | -0.96 | 8.30 | -38.67 | 0.24 | 15.64 | 18.88 | 19.14 | 84.23 | 23.88 | 17.20 | 68.44 | -20.18 | 44.75 | -22.85 | -14.65 | 24.07 | 119.09 | 73.10 | 56.28 | 26.40 | 38.15 | 35.75 | 41.96 | 23.23 | 39.37 | 33.01 | 48.48 |
|
Debt to Equity (Quarter)
|
| 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.04 | 0.10 | 0.15 | 0.18 | 0.27 | 0.15 | 0.15 | 0.16 | 0.15 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.13 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 |
|
Debt Ratio (Quarter)
|
| 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.07 | 0.11 | 0.11 | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.10 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| 0.79 | 0.79 | 0.79 | 0.82 | 0.83 | 0.79 | 0.79 | 0.80 | 0.75 | 0.70 | 0.63 | 0.56 | 0.61 | 0.58 | 0.56 | 0.58 | 0.61 | 0.64 | 0.65 | 0.73 | 0.71 | 0.71 | 0.74 | 0.75 | 0.74 | 0.76 | 0.77 | 0.76 | 0.77 | 0.74 | 0.76 | 0.79 | 0.79 | 0.78 | 0.74 | 0.75 | 0.73 | 0.73 | 0.73 | 0.71 | 0.72 | 0.73 | 0.68 | 0.74 | 0.74 | 0.77 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.71 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.66 | 0.66 | 0.66 | 0.68 | 0.66 | 0.67 | 0.72 |
|
Times Interest Earned (Quarter)
|
179.74 | 53.32 | 0.00B | 355.59 | | 0.00B | | | | | | -0.00B | -495.96 | 18.94 | 36.89 | 63.85 | 81.61 | 44.68 | 756.01 | -0.00B | 339.69 | 2.05 | 942.42 | 360.25 | -361.41 | 69.17 | 224.12 | 82.61 | 38.76 | -0.03 | 13.18 | -258.06 | -0.87 | 2.19 | 49.89 | -5.77 | 14.33 | -17.09 | 18.28 | 0.96 | -7.57 | -0.96 | 8.30 | -38.67 | 0.24 | 15.64 | 18.88 | 19.14 | 84.23 | 23.88 | 17.20 | 68.44 | -20.18 | 44.75 | -22.85 | -14.65 | 24.07 | 119.09 | 73.10 | 56.28 | 26.40 | 38.15 | 35.75 | 41.96 | 23.23 | 39.37 | 33.01 | 48.48 |
|
Enterprise Value (Quarter)
|
-0.62B | -0.59B | -0.52B | -0.78B | -0.71B | -0.80B | -0.83B | -0.93B | -0.56B | -0.46B | -0.76B | -0.67B | -0.66B | -0.74B | -0.72B | -1.00B | -1.01B | -1.29B | -1.53B | -1.76B | -1.38B | -1.35B | -1.12B | -2.12B | -1.48B | -1.78B | -1.81B | -1.91B | -1.88B | -1.26B | -1.87B | -2.02B | -2.45B | -2.27B | -2.72B | -2.99B | -2.88B | -3.13B | -2.73B | -2.55B | -0.03B | -1.22B | -0.88B | -2.16B | -0.93B | -1.05B | -0.00B | -1.75B | -0.98B | -1.35B | -1.37B | -1.83B | -0.02B | -0.01B | -0.01B | -2.58B | -0.00B | -1.88B | -1.82B | -2.10B | -1.99B | -1.74B | -1.27B | -1.79B | -0.89B | -1.15B | -2.04B | -2.86B |
|
Return on Sales (Quarter)
|
0.39% | 0.34% | 0.32% | 0.22% | 0.30% | 0.27% | 0.22% | 0.26% | 0.20% | 0.11% | 0.20% | 0.20% | -0.90% | 0.12% | 0.10% | 0.14% | 0.08% | 0.06% | 0.15% | 0.08% | 0.12% | 0.01% | 0.11% | 0.19% | -0.13% | 0.10% | 0.27% | 0.22% | 0.21% | 0.00% | 0.21% | -2.69% | 0.01% | 0.08% | 0.19% | -1.27% | 0.15% | -2.77% | 0.09% | 0.08% | -0.13% | -0.03% | 0.06% | -0.04% | 0.17% | 0.06% | 0.17% | 0.19% | 0.26% | 0.13% | 0.08% | 0.14% | -0.12% | 0.09% | -0.08% | -0.01% | 0.08% | 0.21% | 0.34% | 0.30% | 0.30% | 0.35% | 0.35% | 0.26% | 0.25% | 0.31% | 0.29% | 0.31% |
|
Return on Capital Employed (Quarter)
|
| | 0.26% | 0.24% | 0.23% | 0.21% | 0.21% | 0.20% | 0.17% | 0.14% | 0.13% | -0.01% | -0.14% | -0.12% | -0.15% | -0.01% | 0.10% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.05% | 0.07% | 0.04% | 0.05% | 0.10% | 0.12% | 0.15% | 0.14% | 0.09% | -0.09% | -0.12% | -0.12% | -0.10% | 0.03% | 0.04% | 0.02% | 0.00% | 0.01% | -0.02% | 0.00% | -0.01% | -0.03% | -0.01% | 0.00% | 0.02% | 0.05% | 0.09% | 0.10% | 0.07% | 0.09% | 0.04% | 0.05% | 0.03% | 0.00% | 0.01% | 0.01% | 0.05% | 0.10% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | 0.26% | 0.24% | 0.22% | 0.20% | 0.19% | 0.18% | 0.16% | 0.13% | 0.12% | -0.02% | -0.15% | -0.14% | -0.17% | -0.02% | 0.10% | 0.08% | 0.10% | 0.07% | 0.08% | 0.08% | 0.05% | 0.08% | 0.04% | 0.06% | 0.10% | 0.12% | 0.15% | 0.14% | 0.09% | -0.10% | -0.14% | -0.12% | -0.11% | -0.03% | -0.02% | -0.03% | 0.01% | 0.01% | -0.02% | 0.00% | 0.00% | -0.03% | 0.01% | -0.12% | 0.04% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.06% | 0.11% | 0.14% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% |
|
Return on Assets (Quarter)
|
| | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.11% | 0.10% | -0.01% | -0.11% | -0.10% | -0.12% | -0.02% | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.04% | 0.06% | 0.03% | 0.05% | 0.08% | 0.10% | 0.13% | 0.11% | 0.08% | -0.08% | -0.11% | -0.10% | -0.09% | -0.02% | -0.01% | -0.03% | -0.05% | 0.02% | -0.01% | 0.00% | 0.00% | -0.02% | 0.01% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.03% | 0.03% | 0.01% | -0.01% | 0.00% | 0.02% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Equity (Quarter)
|
| | 0.27% | 0.25% | 0.24% | 0.21% | 0.21% | 0.20% | 0.17% | 0.14% | 0.14% | -0.01% | -0.18% | -0.17% | -0.20% | -0.03% | 0.11% | 0.09% | 0.10% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.05% | 0.06% | 0.11% | 0.13% | 0.17% | 0.15% | 0.11% | -0.10% | -0.14% | -0.13% | -0.12% | -0.03% | -0.02% | -0.05% | -0.07% | 0.02% | -0.01% | 0.01% | 0.00% | -0.02% | 0.01% | 0.02% | 0.04% | 0.07% | 0.09% | 0.10% | 0.08% | 0.08% | 0.04% | 0.03% | 0.02% | -0.01% | 0.01% | 0.03% | 0.08% | 0.13% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% |