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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | 7.92% | 7.88% | 8.06% | 7.43% | 8.07% | 7.71% | 8.13% | 8.22% | 9.06% | 9.24% | 9.31% | 8.99% | 9.52% | 8.66% | 8.56% | 8.70% | 9.49% | 8.93% | 9.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | 3.20% | 3.70% | 3.76% | 3.34% | 3.90% | 3.10% | 3.53% | 3.61% | 4.37% | 2.80% | 15.69% | 2.97% | 3.63% | 1.99% | 2.73% | 3.70% | 3.38% | 2.65% | 3.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% | 4.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% | 4.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 3.58% | 4.09% | 4.14% | 3.85% | 4.53% | 3.76% | 4.41% | 4.42% | 5.21% | 3.61% | 16.71% | 3.86% | 4.57% | 2.82% | 3.64% | 5.15% | 4.08% | 3.41% | 4.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36% | 2.36% | 2.81% | 2.94% | 2.62% | 3.49% | 2.31% | 2.54% | 2.75% | 1.83% | 2.31% | 13.70% | 1.91% | 1.98% | 1.43% | 1.74% | 2.84% | 2.64% | 1.76% | 2.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 6.49% | -3.82% | -2.34% | 2.17% | 6.52% | -1.54% | 1.12% | 2.89% | 6.10% | 1.91% | -0.71% | 6.05% | 5.90% | 3.07% | 3.24% | 4.09% | 5.08% | 2.75% | 3.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77B | 4.20B | 4.55B | 5.04B | 5.69B | 6.05B | 6.28B | 6.47B | 6.30B | 5.64B | 5.17B | 4.97B | 4.63B | 4.36B | 4.30B | 4.38B | 4.60B | 4.73B | 4.68B | 4.83B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.12B | 16.20B | 17.12B | 17.51B | 17.80B | 18.94B | 20.11B | 20.04B | 19.50B | 19.43B | 19.42B | 18.27B | 17.29B | 17.40B | 17.56B | 17.58B | 17.99B | 18.57B | 18.91B | 19.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | 2.14B | 2.17B | 2.27B | 2.35B | 2.40B | 2.49B | 2.60B | 2.71B | 2.80B | 2.70B | 2.60B | 2.47B | 2.01B | 1.67B | 1.48B | 1.32B | 1.40B | 1.43B | 1.35B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07B | 5.01B | 5.09B | 5.22B | 5.23B | 5.33B | 5.41B | 5.57B | 5.91B | 5.74B | 5.41B | 5.54B | 5.16B | 4.62B | 4.47B | 4.24B | 4.17B | 4.40B | 4.23B | 5.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93 | 1.81 | 1.75 | 1.76 | 1.79 | 1.77 | 1.72 | 1.75 | 1.81 | 1.79 | 1.72 | 1.76 | 1.76 | 1.66 | 1.57 | 1.56 | 1.58 | 1.61 | 1.65 | 1.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06 | 8.03 | 10.61 | 9.48 | 8.23 | 8.89 | 5.93 | 4.99 | 4.52 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.35 | 1.30 | 1.23 | 1.22 | 1.17 | 1.14 | 1.08 | 1.16 | 1.00 | 1.13 | 1.08 | 1.26 | 1.66 | 1.81 | 2.12 | 2.24 | 1.90 | 2.14 | 2.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.19 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.16 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.06 | 8.03 | 10.61 | 9.48 | 8.23 | 8.89 | 5.93 | 4.99 | 4.52 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | -0.04 | -0.06 | 0.07 | 0.02 | -0.08 | 0.12 | 0.04 | 0.02 | 0.08 | -0.21 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24B | -1.57B | -1.23B | -1.09B | -1.07B | -1.48B | -1.22B | -1.20B | -1.48B | -1.80B | -1.55B | -2.57B | -2.46B | -2.20B | -2.06B | -1.59B | -1.52B | -1.93B | -1.57B | -1.82B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.14% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.19% | 0.21% | 0.20% | 0.21% | 0.27% | 0.24% | 0.21% | 0.22% | 0.23% | 0.23% | 0.30% | 0.36% | 0.36% | 0.37% | 0.19% | 0.29% | 0.24% | 0.29% | 0.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.21% | 0.21% | 0.21% | 0.21% | 0.17% | 0.17% | 0.31% | 0.30% | 0.33% | 0.33% | 0.15% | 0.18% | 0.20% | 0.21% | 0.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.33% | 0.34% | 0.36% | 0.36% | 0.41% | 0.39% | 0.37% | 0.36% | 0.29% | 0.29% | 0.58% | 0.57% | 0.69% | 0.78% | 0.33% | 0.44% | 0.47% | 0.49% | 0.60% |