|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.61% | 95.10% | 94.92% | 94.19% | 94.44% | 93.37% | 93.62% | 92.97% | 92.84% | 93.46% | 93.12% | 93.08% | 92.66% | 92.44% | 92.49% | 93.05% | 93.52% | 92.75% | 91.96% | 91.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.32% | 25.77% | 13.91% | 9.62% | 25.17% | 18.05% | 8.70% | 6.41% | 29.08% | 25.44% | 26.74% | 26.81% | -37.34% | 13.76% | 26.62% | 22.24% | 45.91% | 35.31% | 25.88% | 27.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% | 22.29% | 23.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% | 22.29% | 23.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96% | 28.96% | 12.83% | 15.89% | 27.92% | 16.81% | 7.56% | 3.06% | 20.30% | 23.36% | 18.48% | 10.43% | -45.81% | 12.84% | 25.58% | 19.49% | 43.63% | 32.47% | 22.29% | 23.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.18% | 22.35% | 65.35% | 5.18% | 17.71% | 13.70% | 3.07% | 2.68% | 21.32% | 18.64% | 19.84% | 19.25% | -42.60% | 9.36% | 17.07% | 15.03% | 33.32% | 31.05% | 19.86% | 23.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15% | 17.14% | 9.37% | 27.27% | 17.68% | 38.42% | 31.19% | -14.53% | 32.89% | 13.28% | 17.06% | 23.76% | -60.33% | 26.86% | 37.97% | 24.97% | 3.61% | 38.54% | 38.18% | 28.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.69M | 18.99M | 24.60M | 31.68M | 44.98M | 50.20M | 43.95M | 41.45M | 38.42M | 46.57M | 60.09M | 63.31M | 82.17M | 85.55M | 64.64M | 61.44M | 73.70M | 83.40M | 92.23M | 108.33M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,783.03M | 4,051.73M | 4,566.09M | 4,993.79M | 5,186.63M | 5,414.62M | 5,675.60M | 5,819.30M | 6,002.94M | 6,298.25M | 6,585.17M | 6,958.86M | 5,898.70M | 4,837.12M | 5,228.38M | 5,596.84M | 5,785.36M | 6,075.85M | 6,644.16M | 7,148.54M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,831.85M | 3,042.26M | 3,459.33M | 3,816.54M | 3,974.07M | 4,155.86M | 4,298.39M | 4,416.34M | 4,601.63M | 4,836.07M | 5,060.64M | 5,292.05M | 4,195.66M | 3,084.14M | 3,309.42M | 3,557.60M | 3,919.23M | 4,411.05M | 4,909.34M | 5,395.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,975.85M | 3,186.88M | 3,807.01M | 3,900.95M | 4,121.98M | 4,260.84M | 4,403.38M | 4,499.74M | 4,778.20M | 4,968.26M | 5,222.44M | 5,431.43M | 3,034.21M | 3,211.55M | 3,485.59M | 3,709.28M | 4,217.74M | 4,696.82M | 5,202.19M | 5,662.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.65 | 0.62 | 0.64 | 0.62 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.54 | 0.65 | 0.84 | 0.81 | 0.79 | 0.79 | 0.79 | 0.77 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 393.40 | 536.24 | 147.25 | 171.38 | 375.27 | 215.88 | 105.09 | 52.81 | 295.85 | 344.63 | 232.92 | 213.72 | -727.75 | 188.74 | 719.60 | 310.86 | 892.78 | 749.19 | 577.08 | 529.20 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.64 | 0.63 | 0.63 | 0.64 | 0.72 | 0.73 | 0.74 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 393.40 | 536.24 | 147.25 | 171.38 | 375.27 | 215.88 | 105.09 | 52.81 | 295.85 | 344.63 | 232.92 | 213.72 | -727.75 | 188.74 | 719.60 | 310.86 | 892.78 | 749.19 | 577.08 | 529.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2080.97M | -2284.07M | -2348.19M | -2544.16M | -2722.43M | -2977.12M | -3238.97M | -3112.71M | -3423.37M | -3516.45M | -3656.04M | -3850.69M | -1449.50M | -1771.34M | -2158.09M | -2408.66M | -2421.74M | -2929.82M | -3580.60M | -4015.82M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.22% | 0.65% | 0.05% | 0.18% | 0.14% | 0.03% | 0.03% | 0.21% | 0.19% | 0.20% | 0.19% | -0.43% | 0.09% | 0.17% | 0.15% | 0.33% | 0.31% | 0.20% | 0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.19% | 0.16% | 0.15% | 0.17% | 0.14% | 0.13% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.00% | -0.02% | 0.02% | 0.05% | 0.26% | 0.31% | 0.30% | 0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.18% | 0.28% | 0.26% | 0.27% | 0.23% | 0.09% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.25% | 0.24% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.13% | 0.21% | 0.19% | 0.18% | 0.16% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.11% | 0.02% | 0.01% | 0.01% | 0.00% | 0.15% | 0.20% | 0.19% | 0.20% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.18% | 0.27% | 0.24% | 0.24% | 0.21% | 0.08% | 0.07% | 0.08% | 0.09% | 0.12% | 0.14% | 0.02% | 0.01% | 0.01% | 0.01% | 0.22% | 0.27% | 0.26% | 0.27% |