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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.02% | 36.09% | 37.88% | 36.74% | 77.02% | 39.31% | 77.66% | 78.03% | 77.30% | 42.30% | 43.37% | 77.71% | 77.83% | 41.00% | 189.71% | 39.34% | 37.73% | 37.80% | 76.74% | 37.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 8.19% | 9.77% | 7.75% | 4.55% | 13.16% | 14.51% | 14.60% | 13.50% | 15.78% | 15.19% | 13.56% | 15.77% | 12.88% | 14.14% | 5.65% | 11.09% | 3.91% | 12.37% | 10.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.71% | 11.55% | 12.86% | 11.93% | 7.37% | 15.79% | 17.48% | 17.21% | 17.44% | 17.87% | 18.44% | 17.01% | 17.69% | 15.29% | 16.61% | 7.96% | 13.19% | 6.36% | 13.19% | 12.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.71% | 11.55% | 12.86% | 11.93% | 7.37% | 15.79% | 17.48% | 17.21% | 17.44% | 17.87% | 18.44% | 17.01% | 17.69% | 15.29% | 16.61% | 7.96% | 13.19% | 6.36% | 13.19% | 12.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.71% | 11.55% | 12.86% | 11.93% | 7.37% | 15.79% | 17.48% | 17.21% | 17.44% | 17.87% | 18.44% | 17.01% | 17.69% | 15.29% | 16.61% | 7.96% | 13.19% | 6.36% | 13.19% | 12.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20% | 6.22% | 19.34% | 6.16% | 2.31% | 10.25% | 11.34% | 11.54% | 10.62% | 12.47% | 12.27% | 10.49% | 12.22% | 10.18% | 10.94% | 3.75% | 8.71% | 0.36% | 11.56% | 8.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88% | 11.11% | 8.56% | -5.58% | 3.05% | 9.37% | 14.56% | -2.57% | 12.92% | 8.01% | 17.62% | 2.71% | 12.58% | 8.81% | 18.36% | 1.38% | 9.84% | 4.05% | 14.64% | 1.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35B | 2.35B | 2.36B | 2.47B | 2.62B | 2.75B | 2.88B | 3.03B | 3.19B | 3.29B | 3.28B | 3.24B | 3.27B | 3.24B | 3.12B | 3.04B | 3.06B | 3.08B | 3.04B | 3.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.75B | 20.97B | 21.67B | 22.20B | 22.26B | 22.50B | 22.91B | 23.44B | 23.85B | 24.26B | 24.56B | 24.67B | 24.90B | 25.24B | 25.46B | 25.38B | 25.28B | 25.27B | 25.09B | 25.08B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | 0.01B | 0.01B | | | | | | | | | | | | 0.38B | 0.38B | 0.38B | 0.38B | | 0.09B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.68 | 0.71 | 0.73 | 0.79 | 0.84 | 0.89 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.91 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53 | 3.16 | 4.78 | 3.81 | 3.40 | 6.04 | 9.48 | 7.69 | 10.01 | 8.17 | 10.08 | 8.36 | 10.32 | 7.38 | 24.53 | 3.72 | 7.42 | 3.07 | 11.66 | 5.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.43 | 0.41 | 0.39 | 0.38 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53 | 3.16 | 4.78 | 3.81 | 3.40 | 6.04 | 9.48 | 7.69 | 10.01 | 8.17 | 10.08 | 8.36 | 10.32 | 7.38 | 24.53 | 3.72 | 7.42 | 3.07 | 11.66 | 5.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.10 | 0.11 | -0.45 | 0.70 | 0.22 | 0.13 | -0.99 | 0.19 | 0.31 | 0.14 | 0.96 | 0.21 | 0.30 | 0.14 | 1.96 | 0.27 | 0.63 | 0.17 | 1.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65B | -2.62B | -3.03B | -2.14B | -2.21B | -1.95B | -2.32B | -1.85B | -2.07B | -2.00B | -2.22B | -1.84B | -2.09B | -2.12B | -2.58B | -1.76B | -2.00B | -1.98B | -2.16B | -1.96B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18% | 6.78% | 10.36% | 10.93% | 10.75% | 13.01% | 15.41% | 17.46% | 20.59% | 21.24% | 21.54% | 21.22% | 21.29% | 19.96% | 19.69% | 16.70% | 15.24% | 12.66% | 11.59% | 12.84% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.03% | 0.08% | 1.90% | | | | | | | | | | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% |
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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% |