|
Gross Margin (Quarter)
|
82.78% | 82.41% | 81.69% | 81.73% | 82.15% | 81.71% | 82.60% | -371.76% | 82.24% | 82.47% | 81.27% | 82.20% | 81.95% | 82.17% | 82.77% | 81.41% | 81.37% | 82.19% | 81.69% | 77.67% | 83.07% | 83.13% | 81.78% | 79.47% | 83.29% | 81.90% | 81.54% | 77.77% | 83.08% | 81.69% | 80.60% | 82.00% | 83.24% | 81.63% | 83.49% | 81.40% | 81.63% | 81.26% | 83.54% | 81.75% | 83.49% | 80.60% | 83.09% | 83.42% | 82.68% | 83.51% | 83.44% | 83.98% | 84.47% | 81.83% | 84.50% | 72.81% | 84.46% | 80.81% | 79.16% | 79.43% | 84.60% | 84.94% | 84.81% | 78.82% | 84.91% | 84.71% | 78.28% | 79.05% |
|
EBT Margin (Quarter)
|
75.39% | 74.80% | 74.11% | 74.39% | 74.95% | 74.53% | 75.45% | -505.76% | 76.98% | 76.95% | 75.74% | 76.73% | 76.36% | 76.70% | 77.35% | 76.24% | 76.17% | 77.56% | 10.08% | 10.05% | 11.14% | 9.94% | 8.55% | 10.26% | 10.67% | 10.97% | 9.91% | 14.71% | 10.03% | 10.81% | 7.27% | 11.91% | 13.47% | 10.74% | 9.34% | 12.13% | 11.66% | 9.51% | 7.71% | 11.88% | 6.30% | 14.09% | 7.42% | 14.50% | 14.12% | 14.67% | 20.67% | 17.17% | 12.14% | 11.88% | 11.38% | 21.31% | 12.33% | 11.41% | 10.05% | 13.55% | 12.96% | 12.79% | 10.90% | 11.67% | 12.70% | 12.98% | 12.62% | 13.69% |
|
EBIT Margin (Quarter)
|
82.78% | 82.41% | 81.69% | 81.73% | 82.15% | 81.71% | 82.60% | -371.76% | 82.24% | 82.47% | 81.27% | 82.20% | 81.95% | 82.17% | 82.77% | 81.41% | 81.37% | 82.19% | 81.69% | 77.67% | 83.07% | 83.13% | 81.78% | 79.47% | 83.29% | 81.90% | 81.54% | 77.77% | 83.08% | -7.50% | -12.13% | -6.09% | -3.29% | -7.63% | -7.17% | -6.47% | -6.70% | -9.24% | -8.75% | -6.37% | -10.21% | -5.30% | -9.49% | -2.08% | -3.21% | -1.82% | 4.10% | 1.14% | -3.39% | -6.30% | -4.11% | -5.88% | -3.21% | -7.78% | -10.79% | -7.02% | -2.45% | -2.27% | -4.29% | -9.52% | -2.39% | -2.31% | -9.10% | -7.25% |
|
EBITDA Margin (Quarter)
|
82.78% | 82.41% | 81.69% | 81.73% | 4.37% | 81.71% | 82.60% | -371.76% | 6.77% | 82.47% | 81.27% | 82.20% | 81.95% | 82.17% | 82.77% | 81.41% | 81.37% | 82.19% | 81.69% | 77.67% | 83.07% | 83.13% | 81.78% | 79.47% | 83.29% | 81.90% | 81.54% | 77.77% | 7.48% | 7.66% | -12.13% | 5.46% | 11.93% | 7.82% | 7.78% | 9.98% | 9.49% | 6.90% | 5.78% | 9.42% | 4.56% | 11.07% | 6.21% | 11.94% | 11.38% | 11.64% | 16.07% | 13.89% | 9.51% | 8.85% | 8.46% | 17.73% | 10.03% | 8.99% | 7.65% | 11.14% | 10.35% | 9.64% | -4.29% | -9.52% | -2.39% | -2.31% | -9.10% | -7.25% |
|
Operating Margin (Quarter)
|
82.78% | 82.41% | 81.69% | 81.73% | 82.15% | 81.71% | 82.60% | -371.76% | 82.24% | 82.47% | 81.27% | 82.20% | 81.95% | 82.17% | 82.77% | 81.41% | 81.37% | 82.19% | 81.69% | 77.67% | 83.07% | 83.13% | 81.78% | 79.47% | 83.29% | 81.90% | 81.54% | 77.77% | 83.08% | -7.50% | -12.13% | -6.09% | -3.29% | -7.63% | -7.17% | -6.47% | -6.70% | -9.24% | -8.75% | -6.37% | -10.21% | -5.30% | -9.49% | -2.08% | -3.21% | -1.82% | 4.10% | 1.14% | -3.39% | -6.30% | -4.11% | -5.88% | -3.21% | -7.78% | -10.79% | -7.02% | -2.45% | -2.27% | -4.29% | -9.52% | -2.39% | -2.31% | -9.10% | -7.25% |
|
Net Margin (Quarter)
|
72.39% | 72.85% | 72.05% | 72.02% | 72.48% | 72.51% | 75.76% | -624.50% | 73.12% | 74.31% | 72.98% | 85.05% | 73.98% | 73.51% | 74.59% | 83.24% | 73.61% | 74.62% | 6.63% | 7.02% | 7.44% | 6.72% | 5.81% | 19.11% | 7.90% | 7.67% | 7.25% | 22.80% | 7.31% | 7.41% | 4.96% | 5.54% | 11.22% | 8.38% | 7.82% | 10.14% | 9.44% | 7.36% | 6.02% | 9.41% | 5.43% | 10.99% | 5.85% | 18.27% | 11.30% | 11.53% | 16.18% | 25.27% | 9.80% | 9.30% | 8.98% | 27.01% | 9.90% | 8.90% | 7.86% | 10.76% | 10.39% | 9.64% | 8.47% | 19.32% | 9.96% | 10.16% | 9.93% | 20.32% |
|
FCF Margin (Quarter)
|
9.24% | 1.64% | 13.46% | 0.96% | 7.95% | 4.15% | 6.70% | 253.03% | 5.50% | 12.46% | 2.12% | 7.93% | 3.98% | 3.81% | 5.31% | 7.13% | 0.49% | 7.98% | 6.06% | 9.68% | 5.91% | 5.04% | 5.42% | 7.36% | 8.67% | 6.65% | 4.81% | 7.73% | 6.67% | 6.25% | 2.61% | 6.50% | 5.16% | 6.09% | 7.64% | 8.33% | 1.54% | 8.20% | 7.78% | 9.10% | 4.06% | 72.08% | 16.74% | -30.30% | 9.54% | 9.76% | 9.09% | 8.30% | 3.24% | 3.71% | 12.62% | 7.77% | 3.89% | 7.78% | 8.22% | 8.76% | 7.79% | 3.94% | 13.29% | 6.97% | 3.60% | 16.31% | 16.32% | 4.46% |
|
Inventory Average (Quarter)
|
| | | | 0.89B | 0.88B | 0.89B | 0.97B | 1.05B | 1.05B | 1.05B | 1.07B | 1.09B | 1.13B | 1.14B | 1.16B | 1.18B | 1.20B | 1.23B | 1.27B | 1.28B | 1.32B | 1.36B | 1.41B | 1.43B | 1.45B | 1.49B | 1.50B | 1.50B | 1.52B | 1.54B | 1.56B | 1.62B | 1.66B | 1.64B | 1.68B | 1.75B | 1.80B | 1.80B | 1.81B | 1.90B | 1.89B | 1.89B | 1.99B | 2.05B | 2.05B | 2.02B | 2.00B | 1.99B | 2.02B | 2.03B | 2.04B | 2.08B | 2.07B | 2.04B | 2.03B | 1.96B | 1.85B | 1.79B | 1.76B | 1.77B | 1.79B | 1.76B | 1.69B |
|
Assets Average (Quarter)
|
| | | | 23.83B | 23.84B | 23.82B | 25.33B | 27.02B | 27.14B | 27.22B | 27.69B | 27.98B | 27.91B | 28.16B | 28.49B | 29.20B | 29.82B | 29.82B | 30.40B | 31.13B | 31.50B | 31.80B | 32.32B | 32.76B | 32.99B | 33.17B | 33.44B | 33.78B | 34.18B | 35.15B | 36.16B | 36.95B | 37.52B | 37.89B | 38.63B | 41.29B | 44.41B | 44.68B | 44.48B | 45.24B | 47.06B | 49.86B | 49.25B | 47.38B | 47.72B | 48.86B | 50.15B | 51.48B | 51.90B | 51.53B | 51.96B | 52.57B | 53.15B | 54.09B | 55.40B | 56.59B | 57.17B | 58.42B | 59.49B | 59.66B | 59.67B | 59.64B | 60.23B |
|
Equity Average (Quarter)
|
| | | | -9.29B | -8.23B | -9.44B | -8.60B | -7.17B | -7.13B | -7.40B | -8.10B | -8.83B | -9.07B | -8.60B | -7.65B | -6.70B | -6.53B | -6.99B | -6.94B | -7.06B | -6.79B | -6.62B | -6.67B | -6.80B | -7.03B | -7.13B | -6.70B | -5.50B | -5.22B | -5.07B | -5.03B | -4.71B | -4.28B | -3.93B | -3.32B | -2.59B | -2.01B | -1.61B | -1.01B | -0.63B | -0.07B | 0.93B | 2.10B | 2.69B | 2.14B | 1.81B | 1.66B | 0.95B | -0.36B | -0.96B | -0.43B | 0.08B | 0.35B | 0.41B | 0.71B | 1.17B | 1.30B | 1.06B | 0.67B | 0.06B | -0.84B | -3.29B | -5.68B |
|
Invested Capital (Quarter)
|
| | | 17.43B | -7.24B | -7.99B | -9.47B | 20.04B | 20.58B | 20.10B | 19.07B | 20.59B | 19.29B | 19.38B | -7.39B | -6.14B | -5.43B | -5.54B | -6.34B | -6.16B | -5.58B | -4.58B | -5.92B | -5.81B | -7.33B | -6.27B | -7.55B | -5.42B | -5.14B | -4.87B | -4.86B | -4.79B | -2.74B | -2.43B | -3.54B | 29.90B | 32.56B | 34.42B | 32.80B | 33.16B | 34.16B | 31.51B | 32.26B | 33.90B | 33.55B | 34.36B | 34.12B | 36.07B | 1.90B | -0.90B | -0.56B | 0.30B | 40.16B | 2.86B | 2.91B | 3.48B | 4.30B | 5.91B | 5.47B | 43.59B | 3.08B | 41.47B | 37.27B | -1.14B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.19 | 1.21 | 1.22 | 0.88 | 0.86 | 0.89 | 0.92 | 1.19 | 1.18 | 1.20 | 1.20 | 1.20 | 1.18 | 1.19 | 1.21 | 1.21 | 1.21 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | 1.24 | 1.24 | 1.24 | 1.24 | 1.21 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 1.16 | 1.10 | 1.12 | 1.15 | 1.14 | 1.07 | 1.02 | 1.05 | 1.11 | 1.17 | 1.19 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.18 | 1.20 | 1.19 | 1.19 | 1.20 | 1.22 | 1.25 | 1.26 |
|
Interest Coverage Ratio (Quarter)
|
11.20 | 10.83 | 10.78 | 11.13 | 11.41 | 11.39 | 11.55 | -2.77 | 15.64 | 14.93 | 14.69 | 15.01 | 14.65 | 15.03 | 15.28 | 15.77 | 15.62 | 17.77 | 17.64 | 17.45 | 19.18 | 19.36 | 19.61 | 19.87 | 20.54 | 19.79 | 19.38 | 19.16 | 21.06 | -1.96 | -3.04 | -1.63 | -0.87 | -2.02 | -1.86 | -1.78 | -1.82 | -2.44 | -2.48 | -1.97 | -3.07 | -1.51 | -3.28 | -0.78 | -1.17 | -0.68 | 1.58 | 0.43 | -1.24 | -2.15 | -1.38 | -2.01 | -1.05 | -2.54 | -3.62 | -2.47 | -0.83 | -0.78 | -1.46 | -3.30 | -0.80 | -0.76 | -3.11 | -2.47 |
|
Debt to Equity (Quarter)
|
| | | -2.61 | -3.26 | -2.92 | -2.61 | -3.86 | -3.81 | -3.89 | -3.43 | -3.47 | -3.07 | -3.20 | -3.39 | -4.10 | -4.47 | -4.40 | -3.86 | -4.53 | -3.86 | -4.99 | -4.08 | -5.04 | -4.04 | -4.84 | -4.05 | -5.57 | -5.88 | -6.23 | -6.50 | -6.62 | -7.51 | -8.05 | -8.88 | -11.25 | -15.44 | -20.45 | -23.67 | -59.68 | -49.59 | 54.48 | 23.84 | 10.72 | 12.52 | 18.20 | 17.70 | 23.22 | 91.05 | -34.07 | -48.47 | -521.70 | 167.48 | 84.45 | 110.21 | 37.35 | 31.65 | 30.53 | 54.66 | 77.53 | -101.77 | -35.93 | -8.34 | -7.71 |
|
Debt Ratio (Quarter)
|
| | | 1.18 | 1.07 | 1.06 | 1.12 | 1.01 | 1.03 | 1.00 | 0.99 | 1.03 | 1.03 | 1.01 | 1.00 | 0.99 | 0.97 | 0.97 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.95 | 0.95 | 0.93 | 0.93 | 0.92 | 0.92 | 0.90 | 0.89 | 0.88 | 0.87 | 0.84 | 0.80 | 0.80 | 0.78 | 0.75 | 0.77 | 0.64 | 0.61 | 0.65 | 0.66 | 0.68 | 0.65 | 0.68 | 0.72 | 0.75 | 0.73 | 0.73 | 0.74 | 0.73 | 0.72 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.75 | 0.75 | 0.74 | 0.77 |
|
Equity Ratio (Quarter)
|
| | | -0.45 | -0.33 | -0.36 | -0.43 | -0.26 | -0.27 | -0.26 | -0.29 | -0.30 | -0.33 | -0.32 | -0.30 | -0.24 | -0.22 | -0.22 | -0.25 | -0.21 | -0.24 | -0.19 | -0.23 | -0.18 | -0.23 | -0.20 | -0.23 | -0.17 | -0.16 | -0.15 | -0.14 | -0.14 | -0.12 | -0.11 | -0.10 | -0.07 | -0.05 | -0.04 | -0.03 | -0.01 | -0.02 | 0.01 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | -0.02 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.09 | -0.10 |
|
Times Interest Earned (Quarter)
|
11.20 | 10.83 | 10.78 | 11.13 | 11.41 | 11.39 | 11.55 | -2.77 | 15.64 | 14.93 | 14.69 | 15.01 | 14.65 | 15.03 | 15.28 | 15.77 | 15.62 | 17.77 | 17.64 | 17.45 | 19.18 | 19.36 | 19.61 | 19.87 | 20.54 | 19.79 | 19.38 | 19.16 | 21.06 | -1.96 | -3.04 | -1.63 | -0.87 | -2.02 | -1.86 | -1.78 | -1.82 | -2.44 | -2.48 | -1.97 | -3.07 | -1.51 | -3.28 | -0.78 | -1.17 | -0.68 | 1.58 | 0.43 | -1.24 | -2.15 | -1.38 | -2.01 | -1.05 | -2.54 | -3.62 | -2.47 | -0.83 | -0.78 | -1.46 | -3.30 | -0.80 | -0.76 | -3.11 | -2.47 |
|
FCF Payout Ratio (Quarter)
|
0.13 | 19.02 | | 35.12 | 0.05 | | 0.52 | -0.28 | 2.13 | | | 0.15 | 0.03 | 0.58 | 0.25 | 0.20 | 2.02 | 0.15 | 0.23 | 0.13 | 0.23 | 0.21 | 0.24 | 0.17 | 0.12 | 0.14 | 0.28 | 0.11 | 0.20 | 0.15 | 0.41 | 0.11 | 0.21 | 0.17 | 0.08 | 0.12 | 0.73 | 0.13 | 0.14 | 0.11 | 0.30 | 0.01 | 0.09 | 0.06 | 0.13 | 0.13 | 0.10 | 0.10 | 0.37 | 0.28 | 0.09 | 0.44 | 0.31 | 0.12 | 0.12 | 0.09 | 0.14 | 0.25 | 0.07 | 0.15 | 0.33 | 0.06 | 0.08 | 0.23 |
|
Enterprise Value (Quarter)
|
-0.39B | -0.35B | -0.38B | -0.37B | -0.55B | -0.54B | 0.77B | 0.79B | 0.82B | 0.91B | 0.82B | 0.67B | 0.59B | 0.94B | 0.85B | 0.93B | 0.51B | 0.74B | 0.85B | 0.83B | 0.81B | 0.78B | 0.89B | 0.81B | 0.70B | 0.92B | 0.92B | 0.99B | 0.87B | 0.98B | 0.97B | 1.29B | 0.64B | 0.90B | 1.36B | 1.47B | 1.57B | -0.30B | 1.56B | 1.62B | 1.53B | -2.28B | -4.32B | 0.53B | 1.21B | 1.26B | 1.49B | 0.97B | 1.93B | 1.68B | 1.59B | 1.79B | 1.89B | 1.90B | 1.94B | 1.90B | 1.60B | 2.11B | 0.08B | 1.12B | 2.02B | 2.22B | 2.18B | 2.22B |
|
Return on Sales (Quarter)
|
0.72% | 0.73% | 0.72% | 0.72% | 0.72% | 0.73% | 0.76% | -6.24% | 0.73% | 0.74% | 0.73% | 0.85% | 0.74% | 0.74% | 0.75% | 0.83% | 0.74% | 0.75% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.19% | 0.08% | 0.08% | 0.07% | 0.23% | 0.07% | 0.07% | 0.05% | 0.06% | 0.11% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.09% | 0.05% | 0.11% | 0.06% | 0.18% | 0.11% | 0.12% | 0.16% | 0.25% | 0.10% | 0.09% | 0.09% | 0.27% | 0.10% | 0.09% | 0.08% | 0.11% | 0.10% | 0.10% | 0.08% | 0.19% | 0.10% | 0.10% | 0.10% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.19% | 1.20% | 1.22% | 0.85% | 0.82% | 0.84% | 0.88% | 1.26% | 1.23% | 1.25% | 1.22% | 1.23% | 1.21% | 1.21% | 1.22% | 1.20% | 1.28% | 1.24% | 1.25% | 1.21% | 1.21% | 1.20% | 1.20% | 1.22% | 1.20% | 0.87% | 0.51% | 0.20% | -0.11% | -0.11% | -0.09% | -0.09% | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.11% | -0.11% | -0.09% | -0.07% | -0.06% | -0.01% | 0.00% | 0.00% | -0.01% | -0.05% | -0.07% | -0.07% | -0.08% | -0.11% | -0.11% | -0.11% | -0.09% | -0.06% | -0.07% | -0.07% | -0.08% | -0.10% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 4.44% | -2.99% | -2.67% | 3.01% | 0.82% | 0.85% | 0.90% | 1.36% | 1.36% | 1.42% | 4.64% | -4.13% | -4.88% | -5.26% | -4.92% | -4.43% | -4.58% | -4.15% | -4.12% | -5.48% | -5.06% | -4.90% | -4.86% | -5.15% | -6.37% | -4.86% | -3.06% | -0.78% | 0.57% | 0.87% | 0.67% | -0.18% | -0.09% | -0.09% | -0.09% | -0.10% | -0.11% | -0.09% | -0.10% | -0.10% | -0.07% | -0.06% | -0.01% | 0.00% | 0.00% | -1.25% | 2.63% | 22.02% | -0.14% | -0.15% | -1.48% | -1.16% | -0.94% | -0.58% | -0.38% | -0.13% | -0.14% | -0.15% | -0.11% | -0.22% |
|
Return on Assets (Quarter)
|
| | | | 0.86% | 0.87% | 0.89% | 0.55% | 0.55% | 0.57% | 0.58% | 0.91% | 0.91% | 0.91% | 0.92% | 0.92% | 0.90% | 0.91% | 0.72% | 0.48% | 0.29% | 0.08% | 0.08% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.11% | 0.13% | 0.14% | 0.17% | 0.19% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.11% | 0.11% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% |
|
Return on Equity (Quarter)
|
| | | | -2.22% | -2.52% | -2.25% | -1.62% | -2.06% | -2.17% | -2.15% | -3.11% | -2.87% | -2.81% | -3.02% | -3.41% | -3.94% | -4.14% | -3.06% | -2.11% | -1.26% | -0.39% | -0.40% | -0.59% | -0.59% | -0.59% | -0.60% | -0.71% | -0.86% | -0.91% | -0.89% | -0.55% | -0.69% | -0.80% | -0.96% | -1.32% | -1.66% | -2.11% | -2.56% | -4.12% | -5.78% | -58.53% | 4.25% | 2.53% | 2.30% | 3.11% | 4.61% | 5.75% | 9.89% | -25.06% | -8.33% | -19.68% | 106.31% | 24.49% | 20.58% | 8.60% | 5.45% | 5.08% | 6.43% | 12.68% | 145.74% | -10.42% | -2.78% | -1.69% |