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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.85% | 32.18% | 46.83% | 36.44% | 36.78% | 37.50% | 37.20% | 37.97% | 38.49% | 38.45% | 33.59% | 31.56% | 31.68% | 32.20% | 57.01% | 38.79% | 32.11% | 27.30% | 55.05% | 38.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.36% | 20.06% | 20.71% | 17.97% | 19.03% | 22.13% | 12.94% | 20.10% | 20.82% | 21.35% | 9.30% | 22.94% | 23.03% | 20.68% | 6.27% | 18.66% | 20.07% | 23.55% | -5.13% | 9.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 19.45% | 11.63% | 8.30% | 37.02% | 19.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 19.45% | 11.63% | 8.30% | 37.02% | 19.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.14% | 18.59% | 32.93% | 15.17% | 17.88% | 19.46% | 19.74% | 19.09% | 20.59% | 20.91% | 10.52% | 11.18% | 11.35% | 12.18% | 40.45% | 19.45% | 11.63% | 8.30% | 37.02% | 19.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.43% | 15.02% | 16.66% | 13.54% | 14.11% | 17.31% | 11.11% | 15.88% | 16.41% | 16.45% | 8.73% | 2.27% | 2.61% | 2.14% | 1.60% | 1.92% | 2.00% | -0.38% | -0.17% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41% | 10.75% | 27.52% | -1.76% | 7.05% | 21.22% | 23.13% | -11.02% | 12.32% | 16.93% | 49.92% | 2.64% | 12.97% | 19.48% | 13.04% | 4.56% | 10.24% | 30.88% | 8.33% | -9.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67B | 4.84B | 5.05B | 5.30B | 5.52B | 5.54B | 5.52B | 5.66B | 5.83B | 5.95B | 6.09B | 6.25B | 6.32B | 6.33B | 6.11B | 6.25B | 6.81B | 7.07B | 6.64B | 6.27B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.75B | 64.07B | 64.33B | 63.91B | 62.80B | 61.27B | 61.28B | 61.08B | 61.11B | 61.82B | 61.41B | 63.59B | 67.49B | 71.41B | 74.34B | 75.21B | 76.82B | 79.67B | 77.30B | 73.83B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19B | 12.84B | 7.82B | -2.63B | -1.07B | 9.49B | 7.75B | 21.48B | 27.33B | 13.32B | 17.10B | 6.19B | -1.74B | 9.27B | 7.24B | 7.27B | 35.21B | 35.07B | 15.83B | 14.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.35B | 35.80B | 13.58B | 13.06B | 16.24B | 31.88B | 14.02B | 61.40B | 27.41B | 36.13B | 34.79B | 19.39B | 23.95B | 45.67B | 23.34B | 45.10B | 82.64B | 47.91B | 42.59B | 46.78B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.54 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.54 | 0.51 | 0.47 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.48 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25 | 17.50 | 35.64 | 14.95 | 18.40 | 17.78 | 12.59 | 9.95 | 10.07 | 9.35 | 3.27 | 4.15 | 3.89 | 3.62 | 13.20 | 6.09 | 3.28 | 2.21 | 9.66 | 4.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 0.99 | -6.48 | -5.80 | 24.02 | 0.74 | -6.30 | 0.34 | 2.30 | 1.05 | 1.12 | -5.79 | 41.53 | 1.62 | -8.52 | 1.75 | 0.58 | 1.70 | 2.38 | 2.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.25 | 0.26 | 0.25 | 0.22 | 0.29 | 0.26 | 0.33 | 0.30 | 0.30 | 0.36 | 0.34 | 0.40 | 0.40 | 0.42 | 0.39 | 0.37 | 0.45 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.28 | -0.04 | -0.04 | 0.01 | 0.30 | -0.05 | 0.76 | 0.14 | 0.29 | 0.27 | -0.06 | 0.01 | 0.24 | -0.05 | 0.24 | 0.67 | 0.22 | 0.19 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25 | 17.50 | 35.64 | 14.95 | 18.40 | 17.78 | 12.59 | 9.95 | 10.07 | 9.35 | 3.27 | 4.15 | 3.89 | 3.62 | 13.20 | 6.09 | 3.28 | 2.21 | 9.66 | 4.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.71 | 0.28 | -4.54 | 1.10 | 0.35 | 0.33 | -0.74 | 0.61 | 0.47 | 0.25 | 3.27 | 0.67 | 0.42 | 0.62 | 1.80 | 0.78 | 0.25 | 0.94 | -0.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.05B | -11.86B | -10.85B | -9.77B | -8.01B | -7.34B | -10.10B | -7.23B | -8.76B | -7.39B | -7.52B | -11.41B | -9.80B | -10.35B | -10.29B | -9.50B | -10.12B | -13.35B | -11.80B | -11.31B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | 14.50% | 16.81% | 16.62% | 17.03% | 17.29% | 15.55% | 15.86% | 16.23% | 16.40% | 14.25% | 11.32% | 9.52% | 6.88% | 12.56% | 14.10% | 13.77% | 12.82% | 13.39% | 13.94% |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.01% | -0.02% | -0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |