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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63% | 14.36% | 13.66% | 12.76% | 12.66% | 12.78% | 12.12% | 13.53% | 12.52% | 12.13% | 12.16% | 11.59% | 11.75% | 12.38% | 3.71% | 12.93% | 4.04% | 12.04% | 11.43% | 11.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.74% | 4.24% | 14.04% | 13.77% | 2.14% | 12.66% | 11.53% | 13.18% | 12.02% | 11.57% | 11.36% | 10.67% | 10.75% | 11.21% | 2.79% | 11.33% | 2.30% | 10.41% | 7.53% | 9.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | 14.31% | 13.85% | 12.92% | 12.71% | 13.02% | 12.07% | 13.47% | 12.79% | 12.10% | 12.15% | 11.80% | 11.85% | 12.51% | 3.74% | 13.20% | 4.12% | 12.25% | 11.47% | 11.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | 14.31% | 13.85% | 12.92% | 12.71% | 13.02% | 12.07% | 13.47% | 12.79% | 12.10% | 12.15% | 11.80% | 11.85% | 12.51% | 3.74% | 13.20% | 4.12% | 12.25% | 11.47% | 11.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | 14.31% | 13.85% | 12.92% | 12.71% | 13.02% | 12.07% | 13.47% | 12.79% | 12.10% | 12.15% | 11.80% | 11.85% | 12.51% | 3.74% | 13.20% | 4.12% | 12.25% | 11.47% | 11.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.66% | | | 11.58% | 2.00% | 10.72% | 10.07% | 11.17% | 10.07% | 9.98% | 9.89% | 8.99% | 9.06% | 9.49% | 2.83% | 9.53% | 1.88% | 8.70% | 6.61% | 8.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58% | 10.11% | 20.65% | 7.63% | 6.65% | 16.45% | 6.50% | 8.40% | 4.62% | 14.97% | 8.80% | 7.31% | 8.31% | 12.18% | 2.37% | 5.32% | -0.83% | 17.99% | 13.56% | -1.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19B | 3.01B | 2.94B | 3.06B | 3.29B | 3.27B | 3.10B | 3.28B | 3.48B | 3.40B | 3.22B | 3.21B | 3.19B | 3.17B | 3.35B | 3.54B | 3.65B | 3.72B | 3.64B | 3.89B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.77B | 51.97B | 51.36B | 51.19B | 51.63B | 51.89B | 52.45B | 53.75B | 55.80B | 56.82B | 54.56B | 53.71B | 55.02B | 55.30B | 55.57B | 56.14B | 57.77B | 59.57B | 60.06B | 59.54B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43B | 8.08B | 10.29B | 10.48B | 10.72B | 11.70B | 10.62B | 9.46B | 9.44B | 9.26B | 8.05B | 6.74B | 6.41B | 6.69B | 6.77B | 6.51B | 6.01B | 5.76B | 6.45B | 7.11B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04B | 9.64B | 22.64B | 10.50B | 11.43B | 11.97B | 24.81B | 9.76B | 9.52B | 9.44B | 24.29B | 6.82B | 6.32B | 7.34B | 26.60B | 8.33B | 8.45B | 7.85B | 28.42B | 7.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.28 | 1.31 | 1.28 | 1.24 | 1.25 | 1.26 | 1.23 | 1.21 | 1.19 | 1.24 | 1.30 | 1.29 | 1.29 | 1.28 | 1.28 | 1.24 | 1.23 | 1.25 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44 | 16.27 | 16.82 | 14.32 | 13.92 | 14.89 | 11.35 | 10.08 | 9.57 | 8.62 | 9.03 | 7.96 | 8.23 | 8.36 | 2.64 | 8.85 | 2.73 | 7.97 | 8.04 | 7.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86 | 1.21 | 1.07 | 1.16 | 1.02 | 0.96 | 1.68 | 1.62 | 1.90 | 1.88 | 2.55 | 2.92 | 3.12 | 2.68 | 3.20 | 3.04 | 4.06 | 3.59 | 3.23 | 2.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.29 | 0.29 | 0.31 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.19 | 0.22 | 0.19 | 0.22 | 0.23 | 0.18 | 0.18 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.12 | 0.09 | 0.10 | 0.11 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44 | 16.27 | 16.82 | 14.32 | 13.92 | 14.89 | 11.35 | 10.08 | 9.57 | 8.62 | 9.03 | 7.96 | 8.23 | 8.36 | 2.64 | 8.85 | 2.73 | 7.97 | 8.04 | 7.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.44 | 0.21 | 0.67 | 0.72 | 0.27 | 0.61 | 0.62 | 0.98 | 0.30 | 0.46 | 0.62 | 0.50 | 0.36 | 1.86 | 0.83 | -5.14 | 0.22 | 0.29 | -2.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.74B | -2.73B | -3.60B | -1.88B | -1.77B | -2.43B | -2.55B | -2.44B | -3.67B | -3.55B | -1.44B | -2.79B | -2.52B | -3.15B | -2.48B | -1.80B | -1.29B | -3.47B | -4.12B | -1.89B |
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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% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.12% | 24.24% | 24.42% | 25.25% | 24.59% | 23.94% | 22.83% | 22.99% | 22.64% | 21.47% | 22.61% | 23.60% | 23.30% | 22.97% | 19.40% | 21.04% | 17.82% | 16.66% | 21.05% | 19.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Assets (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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |