|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 44.70% | 43.04% | 40.62% | 41.57% | 41.59% | 39.92% | 43.95% | 45.92% | 47.39% | 47.10% | 46.63% | 47.95% | 48.58% | 47.87% | 47.84% | 48.75% | 49.31% | 49.17% | 48.12% | 48.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.47% | 17.33% | 16.33% | 18.69% | 7.64% | 18.73% | 21.70% | 23.69% | 24.43% | 25.10% | 24.04% | 25.68% | 26.16% | 24.69% | 27.32% | 26.87% | 27.62% | 27.39% | 22.95% | 27.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.06% | 16.85% | 16.11% | 18.02% | 6.96% | 18.34% | 21.36% | 23.59% | 24.51% | 25.16% | 24.43% | 25.86% | 26.42% | 24.96% | 27.41% | 26.92% | 27.71% | 27.48% | 23.03% | 27.78% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.06% | 16.85% | 16.11% | 18.02% | 6.96% | 18.34% | 21.36% | 23.59% | 24.51% | 25.16% | 24.43% | 25.86% | 26.42% | 24.96% | 27.41% | 26.92% | 27.71% | 27.48% | 23.03% | 27.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.06% | 16.85% | 16.11% | 18.02% | 6.96% | 18.34% | 21.36% | 23.59% | 24.51% | 25.16% | 24.43% | 25.86% | 26.42% | 24.96% | 27.41% | 26.92% | 27.71% | 27.48% | 23.03% | 27.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | | | | | 18.44% | 19.09% | 19.13% | 18.51% | 19.96% | 20.02% | 18.73% | 20.89% | 20.57% | 20.87% | 22.47% | 17.46% | 21.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 14.28% | 23.67% | 28.85% | 16.45% | 15.45% | 21.30% | 14.67% | 13.17% | 15.74% | 19.28% | 18.98% | 11.19% | 9.63% | 19.93% | 18.82% | 10.98% | 11.23% | 19.41% | 17.94% | 10.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1.69B | 1.69B | 1.71B | 1.75B | 1.78B | 1.82B | 1.92B | 2.02B | 2.07B | 2.08B | 2.10B | 2.11B | 2.10B | 2.09B | 2.02B | 1.97B | 2.05B | 2.12B | 2.09B | 2.07B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 84.67B | 84.27B | 82.90B | 82.19B | 80.33B | 76.10B | 76.99B | 79.98B | 79.51B | 78.27B | 79.32B | 80.58B | 80.28B | 81.38B | 81.35B | 81.43B | 84.39B | 86.04B | 86.41B | 86.57B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 15.49B | 16.73B | 14.21B | 16.46B | 16.04B | 15.34B | 1.60B | 1.70B | 3.02B | 0.92B | 1.26B | 1.05B | 3.33B | 3.51B | 2.06B | 1.82B | 4.88B | 4.96B | 1.80B | 4.82B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.37 | 0.39 | 0.41 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 164.44 | | | | | 38.67 | 51.30 | 5.78 | 32.23 | 31.20 | 30.68 | 6.45 | 36.40 | 35.13 | 36.98 | 5.26 | 39.34 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.15 | 0.19 | 0.19 | 0.16 | 0.17 | 0.19 | 0.21 | 0.19 | 0.18 | 0.20 | 0.27 | 0.25 | 0.22 | 0.26 | 0.30 | 0.30 | 0.26 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 164.44 | | | | | 38.67 | 51.30 | 5.78 | 32.23 | 31.20 | 30.68 | 6.45 | 36.40 | 35.13 | 36.98 | 5.26 | 39.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.51 | 0.30 | 0.23 | 0.44 | 0.45 | 0.31 | 0.51 | 0.58 | 0.48 | 0.39 | 0.39 | 0.74 | 0.84 | 0.40 | 0.42 | 0.79 | 0.74 | 0.42 | 0.44 | 0.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -3.12B | -3.30B | -1.43B | -4.45B | -2.30B | -3.74B | -5.42B | -4.95B | -2.03B | -3.88B | -3.30B | -3.46B | -4.61B | -3.77B | -4.84B | -3.88B | -4.77B | -4.50B | -5.04B | -3.95B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 6.22% | 6.73% | 7.20% | 7.76% | 7.22% | 8.22% | 8.87% | 9.36% | 11.15% | 11.98% | 12.62% | 12.37% | 12.52% | 12.47% | 12.93% | 13.03% | 12.76% | 13.14% | 12.53% | 12.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
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% |