|
Gross Margin (Quarter)
|
22.50% | 72.61% | 50.71% | -9.93% | 75.62% | 22.90% | 63.21% | 127.30% | 24.94% | 24.14% | 49.76% | 68.52% | 49.90% | 21.99% | 99.24% | 217.61% | 23.20% | 99.19% | 24.19% | 4.98% | 48.41% | 73.74% | 99.75% | -2,232.13% | 18.76% | 38.80% | 18.82% | 19.29% | 18.66% | 19.42% | 18.26% | 18.31% | 17.72% | 19.24% | 18.58% | 18.09% | 17.79% | 19.30% | 18.43% | 17.55% | 17.76% | 19.44% | 19.89% | 18.98% | 19.65% | 19.99% | 16.74% | 17.45% | 21.25% | 21.67% | 22.16% | 19.55% | 19.93% | 20.01% | 19.69% | 18.21% | 20.20% | 22.58% | 21.39% | 21.60% | 21.90% | 23.62% | 21.50% | 21.35% | 21.03% | 20.72% | 20.46% | 20.23% | 19.64% |
|
EBT Margin (Quarter)
|
22.45% | 7.72% | 7.38% | 1.40% | 8.99% | 13.45% | 10.65% | -1.27% | 32.96% | 27.63% | 7.69% | -4.93% | 6.06% | 18.65% | -86.23% | 53.36% | 8.61% | 14.07% | 17.54% | -16.90% | 6.51% | 6.03% | 4.76% | -48.07% | 13.07% | 5.40% | 7.42% | 5.70% | 6.81% | 7.21% | 9.09% | 8.07% | 6.11% | 6.09% | 6.88% | 6.09% | 6.23% | 0.59% | 6.98% | 6.55% | 6.12% | 6.29% | 1.70% | 3.19% | 6.01% | 6.62% | 5.25% | 4.96% | 8.28% | 8.41% | 8.67% | 21.68% | 7.49% | 7.38% | 8.10% | 4.38% | 4.07% | 4.55% | 7.09% | 6.17% | 6.01% | 6.23% | 6.12% | 6.13% | 5.21% | 3.83% | 4.48% | 5.70% | 4.65% |
|
EBIT Margin (Quarter)
|
24.75% | 8.37% | 8.02% | 10.18% | 9.63% | 13.89% | 11.31% | 5.16% | 33.93% | 28.36% | 8.08% | 1.48% | 6.80% | 20.93% | -84.10% | 51.86% | 9.59% | 15.99% | 19.04% | -17.86% | 7.09% | 6.67% | 5.29% | -52.66% | 8.37% | 5.86% | 8.15% | 6.51% | 7.58% | 7.26% | 9.39% | 5.30% | 6.75% | 6.60% | 7.31% | 5.31% | 6.29% | 6.47% | 6.98% | 6.47% | 6.30% | 6.61% | 7.39% | 6.13% | 5.92% | 6.62% | 5.45% | 6.37% | 8.44% | 8.58% | 9.03% | 7.78% | 7.67% | 7.63% | 8.57% | 5.02% | 5.38% | 5.79% | 7.21% | 7.34% | 7.09% | 7.44% | 6.95% | 7.05% | 6.26% | 4.95% | 5.14% | 6.55% | 5.26% |
|
EBITDA Margin (Quarter)
|
24.75% | 8.37% | 8.02% | 10.18% | 9.63% | 13.89% | 11.31% | 5.16% | 33.93% | 28.36% | 8.08% | 1.48% | 6.80% | 20.93% | -84.10% | 51.86% | 9.59% | 15.99% | 19.04% | -17.86% | 7.09% | 6.67% | 5.29% | -52.66% | 8.37% | 5.86% | 8.15% | 6.51% | 7.58% | 7.26% | 9.39% | 5.30% | 6.75% | 6.60% | 7.31% | 5.31% | 6.29% | 6.47% | 6.98% | 6.47% | 6.30% | 6.61% | 7.39% | 6.13% | 5.92% | 6.62% | 5.45% | 6.37% | 8.44% | 8.58% | 9.03% | 7.78% | 7.67% | 7.63% | 8.57% | 5.02% | -1.97% | 8.85% | 7.21% | 7.34% | 2.94% | 5.73% | 6.95% | 7.05% | 5.89% | -1.76% | 5.14% | 6.55% | 5.26% |
|
Operating Margin (Quarter)
|
24.75% | 8.37% | 8.02% | 10.18% | 9.63% | 13.89% | 11.31% | 5.16% | 33.93% | 28.36% | 8.08% | 1.48% | 6.80% | 20.93% | -84.10% | 51.86% | 9.59% | 15.99% | 19.04% | -17.86% | 7.09% | 6.67% | 5.29% | -52.66% | 8.37% | 5.86% | 8.15% | 6.51% | 7.58% | 7.26% | 9.39% | 5.30% | 6.75% | 6.60% | 7.31% | 5.31% | 6.29% | 6.47% | 6.98% | 6.47% | 6.30% | 6.61% | 7.39% | 6.13% | 5.92% | 6.62% | 5.45% | 6.37% | 8.44% | 8.58% | 9.03% | 7.78% | 7.67% | 7.63% | 8.57% | 5.02% | 5.38% | 5.79% | 7.21% | 7.34% | 7.09% | 7.44% | 6.95% | 7.05% | 6.26% | 4.95% | 5.14% | 6.55% | 5.26% |
|
Net Margin (Quarter)
|
18.40% | 6.28% | 6.06% | -0.51% | 7.22% | 10.70% | 8.63% | -2.33% | 26.04% | 22.01% | 6.18% | 0.45% | 4.89% | 15.01% | -84.33% | 54.78% | 6.74% | 10.76% | 14.27% | -13.13% | 5.06% | 4.66% | 3.57% | 68.59% | 10.23% | 5.94% | 6.91% | 10.79% | -0.47% | -0.27% | -0.50% | -0.17% | | | | | 13.35% | 7.56% | 6.03% | 9.44% | 5.46% | 5.57% | 8.07% | 2.52% | 4.64% | 6.13% | 5.14% | 4.19% | 6.83% | 7.73% | 7.25% | 18.84% | 6.18% | 5.95% | 7.66% | -0.16% | 3.40% | 8.17% | 5.80% | 7.05% | 4.72% | 4.74% | 4.73% | 6.45% | 4.18% | 3.07% | 5.48% | 5.43% | 3.77% |
|
FCF Margin (Quarter)
|
3.07% | 15.05% | 10.02% | 8.08% | 5.09% | 10.41% | 10.43% | 3.00% | 21.44% | 27.35% | 6.67% | 1.89% | 1.03% | 13.12% | 18.81% | -25.47% | 10.56% | 27.86% | 18.42% | -17.62% | 7.08% | 7.89% | 9.38% | 89.99% | -1.52% | 4.02% | 6.12% | 17.81% | -1.81% | 12.88% | 8.32% | 4.46% | 5.25% | 3.07% | 13.12% | 3.70% | 5.97% | 6.69% | 9.58% | 5.08% | 4.58% | 5.32% | 14.87% | 2.54% | 7.44% | -5.29% | 10.84% | 11.52% | 5.69% | 8.35% | 6.12% | 16.07% | 8.13% | 2.00% | 1.35% | 12.09% | -1.51% | 3.92% | 6.36% | 13.32% | -0.28% | 3.61% | 9.34% | 10.46% | 0.53% | -1.10% | 10.38% | 9.75% | 1.04% |
|
Inventory Average (Quarter)
|
| | | 5.99B | 6.38B | 6.53B | 6.82B | 6.84B | 6.61B | 6.76B | 7.10B | 7.46B | 7.38B | 7.29B | 7.30B | 6.80B | 6.35B | 6.19B | 6.27B | 6.29B | 6.03B | 5.92B | 6.04B | 6.33B | 6.50B | 6.40B | 6.46B | 5.49B | 4.17B | 3.80B | 3.75B | 4.22B | 4.52B | 4.66B | 4.97B | 5.49B | 5.72B | 5.61B | 5.82B | 6.08B | 5.86B | 5.52B | 5.55B | 5.72B | 5.34B | 5.65B | 6.12B | 5.93B | 6.32B | 7.08B | 7.83B | 8.05B | 8.47B | 8.98B | 8.57B | 7.90B | 7.48B | 7.28B | 7.21B | 7.03B | 6.89B | 7.22B | 7.65B | 7.75B | 8.08B | 8.31B | 8.27B | 8.43B | 8.62B |
|
Assets Average (Quarter)
|
| | | 112.94B | 114.21B | 114.81B | 118.01B | 122.26B | 122.22B | 122.53B | 125.02B | 127.22B | 128.06B | 127.14B | 122.62B | 113.16B | 107.73B | 106.48B | 106.03B | 105.74B | 105.35B | 104.50B | 103.57B | 103.19B | 102.03B | 101.13B | 104.21B | 106.96B | 66.20B | 25.52B | 26.37B | 28.11B | 28.59B | 28.44B | 30.31B | 32.42B | 34.08B | 33.67B | 33.17B | 34.44B | 33.56B | 32.22B | 32.18B | 32.94B | 32.56B | 32.71B | 34.01B | 34.46B | 34.71B | 34.64B | 35.04B | 37.06B | 38.76B | 39.41B | 39.57B | 38.87B | 37.32B | 36.26B | 36.50B | 36.82B | 36.42B | 36.64B | 37.75B | 38.98B | 39.42B | 38.86B | 39.33B | 40.81B | 41.65B |
|
Equity Average (Quarter)
|
| | | 41.15B | 41.33B | 42.85B | 43.32B | 41.81B | 40.99B | 41.50B | 40.31B | 38.91B | 39.08B | 40.23B | 36.65B | 27.42B | 22.86B | 23.21B | 24.07B | 26.13B | 27.90B | 28.37B | 28.74B | 28.01B | 26.82B | 26.84B | 27.10B | 27.59B | 11.62B | -4.85B | -4.36B | -3.91B | -4.11B | -4.14B | -4.15B | -3.87B | -3.08B | -2.30B | -1.81B | -1.20B | -1.24B | -1.66B | -1.31B | -1.17B | -1.42B | -1.19B | -1.36B | -2.13B | -2.75B | -3.30B | -3.65B | -2.79B | -1.99B | -2.14B | -2.17B | -2.70B | -3.43B | -3.21B | -2.42B | -1.66B | -1.35B | -1.28B | -1.15B | -1.36B | -1.20B | -1.17B | -1.09B | -0.62B | -0.56B |
|
Invested Capital (Quarter)
|
| | 44.82B | 56.56B | 57.79B | 47.75B | 62.84B | 63.08B | 61.61B | 60.40B | 64.52B | 69.60B | 70.06B | 71.39B | 61.71B | 51.23B | 51.09B | 50.33B | 49.30B | 50.26B | 52.75B | 51.18B | 48.70B | 46.63B | 45.61B | 48.27B | 52.53B | 37.05B | 1.79B | 2.01B | -3.85B | 2.91B | 2.47B | 2.85B | 3.46B | 4.39B | 5.16B | 4.24B | 5.43B | 5.36B | 3.16B | 3.51B | 3.97B | 3.89B | 3.27B | 4.76B | 4.31B | -2.27B | 2.96B | 2.74B | 3.16B | -1.64B | 4.77B | 7.04B | 8.62B | -1.93B | -2.98B | -1.59B | -1.74B | 0.03B | -0.96B | -0.02B | -0.39B | -0.65B | -0.17B | -0.78B | 0.20B | 0.85B | 0.23B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.85 | 1.02 | 0.96 | 0.87 | 1.11 | 0.94 | 0.86 | 0.92 | 0.83 | 0.98 | 0.99 | 0.85 | 0.34 | 0.25 | 0.25 | 0.24 | 0.26 | 0.35 | 0.52 | 0.70 | 0.82 | 0.69 | 0.59 | 0.43 | 0.51 | 0.81 | 1.90 | 1.82 | 1.72 | 1.70 | 1.74 | 1.67 | 1.61 | 1.58 | 1.65 | 1.72 | 1.70 | 1.75 | 1.82 | 1.82 | 1.78 | 1.80 | 1.75 | 1.67 | 1.64 | 1.66 | 1.76 | 1.77 | 1.71 | 1.67 | 1.66 | 1.64 | 1.62 | 1.60 | 1.55 | 1.50 | 1.46 | 1.46 | 1.45 | 1.41 | 1.37 | 1.37 | 1.40 | 1.39 | 1.35 | 1.35 |
|
Debt to Equity (Quarter)
|
| | 0.41 | 0.39 | 0.33 | 0.40 | 0.34 | 0.55 | 0.50 | 0.55 | 0.66 | 0.79 | 0.79 | 0.71 | 0.93 | 1.25 | 1.20 | 1.14 | 1.01 | 0.82 | 0.87 | 0.79 | 0.69 | 0.72 | 0.60 | 0.64 | 0.64 | 0.32 | -1.37 | -1.41 | -1.74 | -1.75 | -1.57 | -1.72 | -1.80 | -2.29 | -2.87 | -3.28 | -4.07 | -9.37 | -2.72 | -3.39 | -4.47 | -4.24 | -2.97 | -7.39 | -3.15 | -2.73 | -1.91 | -1.83 | -1.80 | -4.56 | -3.03 | -4.59 | -4.63 | -3.64 | -2.81 | -4.09 | -4.31 | -8.87 | -5.89 | -10.47 | -6.91 | -7.31 | -9.04 | -8.41 | -10.66 | -27.94 | -12.66 |
|
Debt Ratio (Quarter)
|
| | 0.15 | 0.14 | 0.12 | 0.15 | 0.12 | 0.18 | 0.17 | 0.18 | 0.21 | 0.24 | 0.24 | 0.23 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.21 | 0.23 | 0.22 | 0.19 | 0.19 | 0.16 | 0.17 | 0.16 | 0.08 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.19 | 0.21 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.19 | 0.18 | 0.23 | 0.28 | 0.29 | 0.30 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.28 | 0.24 | 0.23 | 0.23 |
|
Equity Ratio (Quarter)
|
| | 0.37 | 0.36 | 0.37 | 0.38 | 0.36 | 0.33 | 0.34 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 | 0.27 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 | -0.19 | -0.19 | -0.14 | -0.13 | -0.15 | -0.14 | -0.14 | -0.10 | -0.08 | -0.06 | -0.05 | -0.02 | -0.06 | -0.05 | -0.03 | -0.04 | -0.05 | -0.02 | -0.06 | -0.07 | -0.09 | -0.10 | -0.11 | -0.04 | -0.06 | -0.05 | -0.06 | -0.08 | -0.11 | -0.07 | -0.06 | -0.03 | -0.05 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 |
|
FCF Payout Ratio (Quarter)
|
0.62 | 0.05 | 0.07 | 0.08 | 0.12 | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 | 0.12 | 0.24 | 0.79 | 0.18 | 0.13 | 0.08 | 0.13 | 0.10 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.18 | -1.50 | 0.42 | 0.42 | 0.15 | -1.00 | 0.14 | 0.21 | 0.38 | 0.34 | 0.59 | 0.13 | 0.43 | 0.27 | 0.24 | 0.16 | 0.28 | 0.37 | 0.33 | 0.11 | 0.60 | 0.24 | -0.38 | 0.16 | 0.14 | 0.28 | 0.18 | 0.25 | 0.08 | 0.20 | 0.79 | 1.29 | 0.14 | -1.25 | 0.51 | 0.31 | 0.14 | -7.43 | 0.58 | 0.21 | 0.18 | 3.79 | -1.88 | 0.19 | 0.19 | 1.85 |
|
Enterprise Value (Quarter)
|
-11.19B | -12.85B | -13.59B | -13.09B | -13.34B | -13.87B | -14.42B | -10.76B | -9.72B | -12.89B | -12.72B | -7.66B | -7.70B | -7.90B | -9.10B | -10.90B | -12.19B | -12.84B | -12.88B | -11.78B | -15.77B | -14.70B | -14.08B | -14.74B | -12.52B | -14.37B | -16.76B | -17.05B | -3.69B | -4.64B | -5.64B | -6.29B | -6.33B | -4.83B | -5.42B | -7.00B | -5.47B | -4.55B | -5.04B | -5.17B | -2.40B | -3.56B | -4.12B | -4.54B | -4.52B | -4.05B | -4.68B | -4.86B | -4.16B | -2.31B | -2.18B | -4.30B | -3.39B | -4.48B | -5.39B | -3.15B | -1.77B | -1.94B | -1.72B | -3.23B | -2.42B | -2.52B | -2.88B | -3.25B | -2.89B | -2.73B | -2.87B | -3.71B | -3.15B |
|
Return on Sales (Quarter)
|
0.18% | 0.06% | 0.06% | -0.01% | 0.07% | 0.11% | 0.09% | -0.02% | 0.26% | 0.22% | 0.06% | -0.02% | 0.05% | 0.15% | -0.84% | 0.49% | 0.07% | 0.11% | 0.14% | -0.26% | 0.05% | 0.05% | 0.04% | -0.39% | 0.10% | 0.02% | 0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.13% | 0.08% | 0.06% | 0.09% | 0.05% | 0.06% | 0.08% | 0.03% | 0.05% | 0.06% | 0.05% | 0.04% | 0.07% | 0.08% | 0.07% | 0.19% | 0.06% | 0.06% | 0.08% | 0.00% | 0.03% | 0.08% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.03% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.17% | 0.16% | 0.13% | 0.10% | 0.09% | -0.05% | -0.17% | -0.18% | -0.19% | -0.02% | 0.12% | 0.12% | 0.12% | 0.12% | 0.07% | 0.06% | 0.04% | 0.04% | 0.06% | 0.08% | 0.41% | 0.45% | 0.38% | 0.35% | 0.35% | 0.40% | 0.34% | 0.32% | 0.33% | 0.47% | 0.41% | 0.41% | 0.43% | 0.52% | 0.51% | 0.44% | 0.50% | 0.38% | 0.42% | 0.57% | 0.67% | 0.68% | 0.67% | 0.62% | 0.50% | 0.40% | 0.36% | 0.33% | 0.29% | 0.28% | 0.28% | 0.29% | 0.33% | 0.36% | 0.37% | 0.31% | 0.28% | 0.28% | 0.27% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | 0.15% | 0.14% | 0.16% | 0.15% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | -0.05% | -0.20% | -0.22% | -0.23% | -0.03% | 0.14% | 0.14% | 0.14% | 0.14% | 0.07% | 0.06% | 0.04% | 0.03% | 0.09% | 0.21% | 2.02% | -4.26% | -5.35% | 0.92% | 0.91% | 0.72% | 0.66% | 0.81% | 1.19% | 1.18% | 1.25% | 1.26% | 1.19% | 1.46% | 1.23% | 1.29% | 1.14% | 0.65% | 2.96% | 9.98% | 1.38% | 1.46% | 6.12% | 2.95% | 0.75% | 0.56% | 0.99% | -1.15% | -1.34% | -1.58% | -4.48% | -8.41% | -6.90% | -16.29% | -6.21% | -7.75% | -6.27% | -10.83% | 5.73% | 5.41% |
|
Return on Assets (Quarter)
|
| | | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | -0.06% | -0.11% | -0.11% | -0.12% | -0.02% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.06% | 0.09% | 0.12% | 0.15% | 0.12% | 0.12% | 0.13% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.18% | 0.17% | 0.16% | 0.16% | 0.08% | 0.07% | 0.07% | 0.06% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.13% | 0.14% | 0.14% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.11% | 0.09% | -0.19% | -0.43% | -0.53% | -0.54% | -0.10% | 0.25% | 0.24% | 0.24% | 0.22% | 0.10% | 0.11% | 0.07% | 0.04% | 0.06% | 0.02% | 0.03% | 0.08% | 0.04% | 0.03% | 0.02% | 0.01% | | -0.63% | -1.30% | -2.14% | -4.43% | -3.39% | -2.36% | -3.22% | -2.69% | -2.13% | -2.53% | -1.88% | -1.32% | -1.16% | -1.11% | -1.11% | -2.34% | -3.29% | -2.93% | -2.90% | -1.16% | -0.74% | -0.82% | -0.94% | -1.97% | -2.52% | -2.32% | -2.46% | -2.04% | -2.27% | -2.14% | -2.43% | -4.06% | -4.51% |