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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.45% | 68.93% | | 69.67% | 68.73% | 69.13% | 69.49% | 68.00% | 69.97% | 69.06% | 68.23% | 69.55% | 69.40% | 69.01% | 68.35% | 66.40% | 67.87% | 69.56% | 67.56% | 66.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.58% | 16.49% | | 26.22% | 25.45% | 25.87% | 19.26% | -6.16% | 29.30% | 24.43% | 22.56% | 17.37% | 25.61% | 14.85% | 17.26% | 62.26% | 27.34% | 31.23% | 20.22% | 24.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.60% | 28.31% | | 21.94% | 19.19% | 26.50% | 48.19% | 27.36% | 27.01% | 26.88% | 88.12% | 27.63% | 28.82% | 22.42% | 15.98% | 28.24% | 27.99% | 29.31% | 81.68% | 26.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.60% | 28.31% | | 21.94% | 19.19% | 26.50% | 48.19% | 27.36% | 27.01% | 26.88% | 88.12% | 27.63% | 28.82% | 22.42% | 15.98% | 28.24% | 27.99% | 29.31% | 81.68% | 26.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.60% | 28.31% | | 21.94% | 19.19% | 26.50% | 48.19% | 27.36% | 27.01% | 26.88% | 88.12% | 27.63% | 28.82% | 22.42% | 15.98% | 28.24% | 27.99% | 29.31% | 81.68% | 26.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.93% | 15.71% | | 2.91% | 2.73% | 0.74% | 1.47% | 2.02% | -1.08% | 101.72% | -0.39% | | | | | 50.24% | 23.32% | 21.47% | 20.83% | 21.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.31% | 32.32% | | 17.00% | | | 8.75% | 11.46% | 14.21% | 30.55% | 29.32% | 13.33% | 20.75% | 30.99% | 23.85% | 15.43% | 11.94% | 33.39% | 22.28% | 6.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03B | 10.24B | 10.39B | 10.69B | 11.21B | 11.56B | 10.97B | 11.54B | 12.85B | 12.04B | 11.19B | 11.28B | 11.78B | 12.39B | 12.52B | 12.55B | 13.04B | 13.78B | 14.17B | 14.39B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.50B | 177.83B | 180.62B | 180.19B | 178.04B | 176.42B | 181.25B | 191.67B | 193.83B | 178.87B | 166.81B | 169.76B | 176.53B | 179.69B | 179.20B | 186.89B | 193.53B | 193.10B | 196.01B | 200.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.71B | 69.93B | 72.15B | 74.37B | 75.53B | 75.48B | 75.70B | 73.84B | 73.64B | 73.82B | 70.00B | 69.40B | 70.78B | 70.85B | 70.82B | 74.80B | 78.29B | 78.88B | 80.41B | 81.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.75B | 74.07B | 106.14B | 79.01B | 80.66B | 79.02B | 105.24B | 88.85B | 88.11B | 75.10B | 96.12B | 78.57B | 81.39B | 74.62B | 103.89B | 92.01B | 90.00B | 85.66B | 122.98B | 98.65B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.51 | | 0.49 | 0.49 | 0.47 | 0.44 | 0.42 | 0.42 | 0.47 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.05 | 330.30 | | 435.20 | 102.08 | 103.90 | 62.80 | 26.96 | 26.79 | 29.90 | 124.85 | 38.12 | 23.96 | 26.10 | 26.27 | 30.30 | 21.58 | 28.71 | 93.75 | 23.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.46 | 0.44 | 0.43 | 0.43 | 0.52 | 0.75 | 0.60 | 0.42 | 0.43 | 0.48 | 0.58 | 0.51 | 0.51 | 0.67 | 0.65 | 0.58 | 0.59 | 0.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.27 | 0.24 | 0.18 | 0.18 | 0.20 | 0.23 | 0.20 | 0.20 | 0.27 | 0.26 | 0.24 | 0.24 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.43 | 0.41 | 0.36 | 0.40 | 0.43 | 0.41 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.05 | 330.30 | | 435.20 | 102.08 | 103.90 | 62.80 | 26.96 | 26.79 | 29.90 | 124.85 | 38.12 | 23.96 | 26.10 | 26.27 | 30.30 | 21.58 | 28.71 | 93.75 | 23.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.37 | | 0.83 | | | 1.97 | 1.23 | 1.01 | 0.44 | 0.46 | 1.01 | 0.64 | 0.43 | 0.56 | 0.88 | 1.10 | 0.39 | 0.57 | 2.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.31B | -31.00B | -31.61B | -30.39B | -32.57B | -34.08B | -22.28B | -24.61B | -27.25B | -23.51B | -22.93B | -26.22B | -25.48B | -20.30B | -24.52B | -38.78B | -18.88B | -18.56B | -20.10B | -22.05B |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.67% | 20.67% | | 17.37% | 15.79% | 15.38% | 18.44% | 18.66% | 18.93% | 19.98% | 29.97% | 30.00% | 30.16% | 28.35% | 16.31% | 16.38% | 15.40% | 16.49% | 28.14% | 28.18% |
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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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |