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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.19% | 57.13% | 55.88% | 55.61% | 57.81% | 59.25% | 58.81% | 58.66% | 61.59% | 63.02% | 562.97% | 61.89% | 74.41% | 74.74% | 72.82% | 72.80% | 74.51% | 72.27% | 70.56% | 57.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 14.72% | 10.78% | 13.19% | -27.45% | 11.89% | 13.07% | -2.40% | 17.91% | 16.88% | -12.80% | 13.47% | 18.33% | 17.42% | 30.04% | 14.36% | 15.87% | 32.66% | 1.24% | -7.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 61.53% | 18.69% | 24.12% | 22.16% | 36.04% | 20.43% | 21.83% | 38.75% | 8.76% | -0.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 61.53% | 18.69% | 24.12% | 22.16% | 36.04% | 20.43% | 21.83% | 38.75% | 8.76% | -0.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.96% | 18.17% | 14.63% | 17.44% | -23.23% | 16.91% | 18.09% | 2.47% | 24.58% | 22.55% | 61.53% | 18.69% | 24.12% | 22.16% | 36.04% | 20.43% | 21.83% | 38.75% | 8.76% | -0.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 12.45% | -1.92% | -0.14% | -39.45% | 1.97% | 0.45% | -11.65% | 0.92% | 4.67% | -180.61% | -13.25% | -28.00% | -31.13% | -24.17% | -29.26% | -31.82% | -22.97% | -33.79% | -76.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63% | 35.73% | 27.84% | 21.98% | 17.55% | 8.62% | 24.73% | 19.08% | 16.15% | 10.38% | 503.32% | 15.87% | 31.94% | 33.51% | 36.18% | 23.49% | 34.00% | 29.83% | 17.95% | -18.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.70B | 45.45B | 45.52B | 45.36B | 44.81B | 44.06B | 44.37B | 46.72B | 48.39B | 48.54B | 49.75B | 51.17B | 51.26B | 50.37B | 48.44B | 47.25B | 48.07B | 48.24B | 50.65B | 58.80B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.85B | 26.60B | 26.11B | 25.63B | 24.69B | 23.42B | 22.71B | 22.31B | 10.85B | 11.03B | 22.86B | 11.50B | 11.06B | 22.93B | 22.87B | 10.93B | 11.42B | 22.96B | 23.12B | 23.69B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.00B | 37.00B | 37.36B | 37.24B | 36.14B | 36.32B | 36.00B | 39.80B | 16.67B | 39.09B | 39.65B | 16.96B | 39.65B | 40.32B | 22.28B | 15.86B | 39.35B | 37.97B | 45.13B | 46.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.15 | 0.15 | 0.14 | 0.13 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 4.87 | 3.66 | 4.03 | -5.34 | 2.86 | 3.35 | 0.46 | 3.15 | 3.17 | 0.63 | 2.79 | 3.21 | 2.97 | 4.60 | 2.50 | 2.81 | 5.41 | 0.82 | -0.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.46 | 0.48 | 0.51 | 0.59 | 0.58 | 0.77 | -46.26 | 0.77 | 0.70 | -60.78 | 0.74 | 0.68 | 0.72 | -37.54 | 0.64 | 0.67 | 0.84 | 0.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.26 | 0.27 | 0.28 | 0.31 | 0.29 | 0.35 | 0.36 | 0.35 | 0.32 | 0.32 | 0.33 | 0.32 | 0.34 | 0.33 | 0.30 | 0.32 | 0.37 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | 0.45 | -0.01 | 0.46 | 0.46 | -0.01 | 0.44 | 0.47 | 0.48 | -0.01 | 0.48 | 0.47 | 0.44 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 4.87 | 3.66 | 4.03 | -5.34 | 2.86 | 3.35 | 0.46 | 3.15 | 3.17 | 0.63 | 2.79 | 3.21 | 2.97 | 4.60 | 2.50 | 2.81 | 5.41 | 0.82 | -0.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | | | 0.01 | 0.33 | -0.62 | 0.01 | 0.01 | 0.03 | 0.69 | -0.20 | 0.17 | -0.08 | 0.27 | 0.09 | 0.14 | 0.09 | -0.12 | 0.03 | -0.12 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78B | -2.26B | -1.88B | -1.94B | -1.88B | -1.95B | -2.22B | -1.68B | -1.87B | -1.64B | -1.98B | -2.18B | -2.14B | -2.49B | -2.58B | -2.10B | -1.95B | -1.95B | -7.65B | -5.19B |
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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% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93% | 3.19% | 3.31% | 3.60% | 1.46% | 1.44% | 1.71% | 0.79% | 3.36% | 3.84% | 3.16% | 4.21% | 3.78% | 3.51% | 4.90% | 4.95% | 4.86% | 5.71% | 4.04% | 3.08% |
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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% | 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% | 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% | 0.00% | 0.00% |