|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.67% | 4,205.13% | 1,656.08% | 73.42% | 75.65% | 75.38% | 76.83% | 75.62% | 77.12% | 76.20% | 77.68% | 77.48% | 80.83% | 82.53% | 4,326.69% | 80.96% | 80.68% | 80.77% | 79.57% | 80.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10% | 1,004.49% | 466.89% | 14.53% | 17.85% | 23.03% | 28.70% | 23.06% | 23.14% | 24.56% | 29.37% | 25.52% | 32.65% | 41.54% | -147.27% | 33.73% | 31.74% | 34.48% | 34.16% | 35.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 1,066.67% | 484.01% | 15.81% | 18.96% | 23.10% | 27.89% | 21.67% | 21.58% | 22.72% | 27.23% | 23.73% | 30.48% | 31.22% | 1,845.98% | 29.47% | 28.10% | 31.73% | 32.84% | 31.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 1,066.67% | 484.01% | 15.81% | 18.96% | 23.10% | 27.89% | 21.67% | 21.58% | 22.72% | 27.23% | 23.73% | 30.48% | 31.22% | 1,845.98% | 29.47% | 28.10% | 31.73% | 32.84% | 31.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 1,066.67% | 484.01% | 15.81% | 18.96% | 23.10% | 27.89% | 21.67% | 21.58% | 22.72% | 27.23% | 23.73% | 30.48% | 31.22% | 1,845.98% | 29.47% | 28.10% | 31.73% | 32.84% | 31.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.16% | 951.92% | 420.95% | 13.75% | 16.33% | 19.62% | 27.98% | 21.37% | 21.01% | 24.58% | 22.64% | 22.60% | 27.32% | 36.15% | -426.05% | 27.46% | 27.01% | 27.49% | 26.56% | 28.90% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.30% | 2,314.74% | 830.41% | 28.64% | 27.52% | 53.95% | 41.48% | 52.18% | 35.83% | 38.21% | 24.40% | 59.32% | 8.69% | 54.64% | 410.93% | 51.75% | 19.72% | 33.88% | 30.31% | 55.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.16B | 0.18B | 0.18B | 0.19B | 0.21B | 0.24B | 0.28B | 0.34B | 0.42B | 0.48B | 0.46B | 0.41B | 0.37B | 0.33B | 0.34B | 0.38B | 0.42B | 0.41B | 0.38B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42B | 5.76B | 5.94B | 5.79B | 5.47B | 5.32B | 5.78B | 6.53B | 7.16B | 7.48B | 7.37B | 7.46B | 7.86B | 8.45B | 9.31B | 10.09B | 10.52B | 10.00B | 9.88B | 10.14B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02B | 1.09B | 0.96B | 0.51B | -0.07B | -0.51B | -0.46B | -0.14B | 0.17B | 0.20B | -0.19B | -0.30B | 0.08B | 0.60B | 1.20B | 1.73B | 2.01B | 1.40B | 0.99B | 1.11B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | 1.15B | 0.78B | 0.23B | -0.38B | -0.63B | -0.28B | 0.01B | 0.32B | 0.07B | -0.46B | -0.14B | 0.29B | 0.91B | 1.49B | 2.46B | 2.56B | 1.23B | 1.74B | 0.99B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.39 | 0.26 | 0.31 | 0.37 | 0.60 | 0.76 | 0.72 | 0.70 | 0.69 | 0.72 | 0.72 | 0.70 | 0.68 | 0.46 | 0.45 | 0.45 | 0.49 | 0.69 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.78 | 36.17 | 47.76 | 33.56 | 43.40 | 59.00 | 79.51 | 54.70 | 53.65 | 56.15 | 71.37 | 62.98 | 87.44 | 94.18 | 117.16 | 92.61 | 99.57 | 88.27 | 142.18 | 138.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.89 | 1.26 | 4.24 | -2.61 | -1.56 | -3.52 | 86.92 | 3.09 | 13.38 | -2.14 | -7.22 | 3.45 | 1.09 | 0.67 | 0.51 | 0.48 | 1.35 | 0.81 | 0.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.13 | 0.04 | -0.07 | -0.12 | -0.05 | 0.00 | 0.04 | 0.01 | -0.06 | -0.02 | 0.04 | 0.10 | 0.15 | 0.19 | 0.19 | 0.08 | 0.12 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.78 | 36.17 | 47.76 | 33.56 | 43.40 | 59.00 | 79.51 | 54.70 | 53.65 | 56.15 | 71.37 | 62.98 | 87.44 | 94.18 | 117.16 | 92.61 | 99.57 | 88.27 | 142.18 | 138.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11B | -1.88B | -2.50B | -0.94B | -0.72B | -1.69B | -2.19B | -2.85B | -3.29B | -3.15B | -1.42B | -1.95B | -3.32B | -3.65B | -4.07B | -4.78B | -4.56B | -3.12B | -3.58B | -3.29B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.11% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.52% | 16.96% | 17.93% | 20.76% | 25.64% | 32.60% | 35.86% | 33.41% | 32.14% | 31.65% | 34.00% | 35.21% | 35.02% | 35.34% | 34.37% | 36.14% | 34.05% | 38.99% | 43.06% | 40.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | -0.10% | -0.02% | -0.02% | -0.08% | 0.07% | 0.06% | -0.06% | -0.04% | 0.17% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | -0.10% | -0.02% | -0.02% | -0.08% | 0.07% | 0.06% | -0.06% | -0.04% | 0.18% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |