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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.36% | 63.24% | 64.68% | 64.32% | 63.58% | 63.74% | 63.06% | 63.94% | 65.40% | 64.83% | 64.38% | 64.58% | 62.75% | 62.04% | 62.32% | 63.17% | 62.33% | 61.69% | 61.24% | 62.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.04% | 21.67% | 26.04% | 21.12% | 22.72% | 25.15% | 25.50% | 23.97% | 25.97% | 28.15% | 21.05% | 18.19% | 14.39% | 17.50% | 19.27% | 15.33% | 24.50% | 17.83% | 22.69% | 12.38% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25% | 22.79% | 26.97% | 21.68% | 24.20% | 25.94% | 26.26% | 23.32% | 25.47% | 26.41% | 24.18% | 17.55% | 14.56% | 16.84% | 17.87% | 16.80% | 15.85% | 17.31% | 15.29% | 15.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25% | 22.79% | 26.97% | 21.68% | 24.20% | 25.94% | 26.26% | 23.32% | 25.47% | 26.41% | 24.18% | 17.55% | 14.56% | 16.84% | 17.87% | 16.80% | 15.85% | 17.31% | 15.29% | 15.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.25% | 22.79% | 26.97% | 21.68% | 24.20% | 25.94% | 26.26% | 23.32% | 25.47% | 26.41% | 24.18% | 17.55% | 14.56% | 16.84% | 17.87% | 16.80% | 15.85% | 17.31% | 15.29% | 15.50% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.23% | 20.39% | 21.79% | 18.32% | 19.10% | 24.56% | 20.72% | 18.83% | 20.36% | 20.84% | 17.24% | 13.66% | 10.36% | 31.96% | -5.67% | 13.02% | 19.68% | 14.13% | 17.76% | 17.56% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.22% | 17.42% | 34.54% | 15.20% | 17.54% | 21.51% | 27.03% | 22.16% | 33.09% | 7.67% | 25.86% | 22.32% | 11.76% | 12.57% | 24.94% | 28.12% | 33.54% | 21.52% | 20.72% | 25.44% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.77B | 0.77B | 0.79B | 0.81B | 0.82B | 0.85B | 0.88B | 0.93B | 0.96B | 0.98B | 1.00B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.02B | 1.04B | 1.05B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.59B | 7.75B | 7.79B | 7.75B | 7.75B | 7.81B | 7.97B | 8.27B | 8.58B | 8.77B | 8.75B | 8.87B | 9.02B | 9.16B | 9.30B | 9.33B | 9.96B | 10.59B | 10.98B | 11.39B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54B | 3.65B | 3.77B | 3.80B | 3.79B | 3.85B | 4.04B | 4.28B | 4.55B | 4.80B | 4.78B | 4.74B | 4.86B | 5.07B | 5.17B | 5.15B | 5.33B | 5.57B | 5.78B | 6.04B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54B | 3.75B | 5.58B | 3.81B | 3.78B | 3.92B | 5.95B | 4.40B | 4.71B | 4.90B | 6.45B | 6.63B | 6.70B | 7.03B | 6.89B | 6.98B | 8.01B | 8.20B | 8.41B | 8.74B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.63 | 0.63 | 0.65 | 0.66 | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 | 0.60 | 0.57 | 0.55 | 0.54 | 0.54 | 0.51 | 0.49 | 0.49 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37 | 14.20 | 17.45 | 13.55 | 17.21 | 17.85 | 18.95 | 16.95 | 17.70 | 19.21 | 15.85 | 11.05 | 8.85 | 9.76 | 10.00 | 10.90 | 10.35 | 8.36 | 7.75 | 8.55 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.43 | 0.41 | 0.38 | 0.37 | 0.39 | 0.38 | 0.37 | 0.34 | 0.35 | 0.35 | 0.46 | 0.45 | 0.43 | 0.41 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.24 | 0.24 | 0.22 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.54 | 0.55 | 0.54 | 0.53 | 0.55 | 0.56 | 0.55 | 0.55 | 0.52 | 0.53 | 0.52 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37 | 14.20 | 17.45 | 13.55 | 17.21 | 17.85 | 18.95 | 16.95 | 17.70 | 19.21 | 15.85 | 11.05 | 8.85 | 9.76 | 10.00 | 10.90 | 10.35 | 8.36 | 7.75 | 8.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | | | | 1.25 | -1.05 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99B | -2.15B | -2.05B | -1.98B | -1.89B | -1.85B | -2.04B | -2.23B | -2.50B | -2.57B | -2.47B | -1.75B | -1.66B | -1.63B | -1.80B | -2.06B | -3.12B | -2.64B | -1.87B | -2.18B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.20% | 0.22% | 0.18% | 0.19% | 0.25% | 0.21% | 0.19% | 0.20% | 0.21% | 0.17% | 0.14% | 0.10% | 0.32% | -0.06% | 0.13% | 0.20% | 0.14% | 0.18% | 0.18% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.15% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.24% | 0.21% | 0.21% | 0.28% | 0.30% | 0.24% | 0.23% | 0.26% | 0.23% | 0.19% | 0.15% | 0.12% | 0.14% | 0.08% | 0.09% | 0.09% | 0.06% | 0.08% | 0.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.05% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.23% | 0.24% | 0.25% | 0.27% | 0.29% | 0.28% | 0.27% | 0.26% | 0.24% | 0.22% | 0.20% | 0.17% | 0.18% | 0.12% | 0.12% | 0.14% | 0.10% | 0.15% | 0.16% |