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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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 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% |
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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% |
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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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -18.95% | -18.26% | -16.76% | -17.22% | -16.00% | -14.76% | -17.04% | 1.93% | 2.95% | 2.86% | 2.11% | 2.84% | 3.58% | 1.77% | 4.19% | 3.09% | 3.71% | 5.56% | 0.54% | 3.95% |
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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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 47.42B | 46.47B | 45.58B | 44.90B | 42.70B | 39.98B | 40.15B | 41.35B | 41.28B | 40.73B | 40.65B | 40.65B | 39.88B | 40.06B | 39.34B | 38.77B | 39.71B | 40.02B | 39.90B | 39.16B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 62.71B | 59.56B | 58.47B | 60.83B | 57.07B | 54.26B | 55.17B | 54.76B | 55.71B | 54.38B | 55.74B | 56.49B | 57.73B | 59.34B | 55.49B | 58.88B | 61.01B | 61.04B | 62.21B | 61.57B |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 164.44 | | | | | 38.67 | 51.30 | 28.56 | 32.23 | 31.20 | 30.68 | 42.83 | 36.40 | 35.13 | 36.98 | 31.53 | 39.34 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.25 | 0.30 | 0.29 | 0.31 | 0.35 | 0.35 | 0.39 | 0.33 | 0.35 | 0.42 | 0.36 | 0.48 | 0.46 | 0.46 | 0.46 | 0.49 | 0.53 | 0.59 | 0.63 | 0.62 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.17 | 0.18 | 0.22 | 0.18 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.27 | 0.29 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.56 | 0.54 | 0.56 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | 0.47 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 164.44 | | | | | 38.67 | 51.30 | 28.56 | 32.23 | 31.20 | 30.68 | 42.83 | 36.40 | 35.13 | 36.98 | 31.53 | 39.34 |
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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 | -4.69B | -1.43B | -3.05B | -3.64B | -2.46B | -4.09B | -3.61B | -3.34B | -2.57B | -3.30B | -3.46B | -3.27B | -5.17B | -4.84B | -5.28B | -4.77B | -3.05B | -5.04B | -3.95B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.17% | 0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.07% | 0.11% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% |