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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.20% | 45.92% | 46.80% | 44.74% | 45.31% | 46.05% | 45.03% | 41.49% | 45.46% | 47.52% | 46.76% | 47.46% | 47.53% | 48.05% | 47.37% | 49.02% | 50.08% | 50.43% | 49.60% | 49.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.57% | 31.21% | 32.09% | 27.95% | 29.31% | 32.61% | 31.30% | 24.26% | 26.93% | 29.45% | 28.92% | 28.82% | 29.82% | 31.05% | 30.81% | 32.56% | 34.40% | 34.92% | 34.36% | 34.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75% | 31.88% | 31.66% | 29.36% | 31.91% | 33.46% | 31.84% | 24.35% | 26.65% | 29.38% | 28.13% | 27.87% | 29.10% | 30.33% | 30.48% | 33.09% | 33.67% | 34.35% | 33.87% | 35.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75% | 31.88% | 31.66% | 29.36% | 31.91% | 33.46% | 31.84% | 24.35% | 26.65% | 29.38% | 28.13% | 27.87% | 29.10% | 30.33% | 30.48% | 33.09% | 33.67% | 34.35% | 33.87% | 35.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75% | 31.88% | 31.66% | 29.36% | 31.91% | 33.46% | 31.84% | 24.35% | 26.65% | 29.38% | 28.13% | 27.87% | 29.10% | 30.33% | 30.48% | 33.09% | 33.67% | 34.35% | 33.87% | 35.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.61% | 27.41% | 28.27% | 25.16% | 26.08% | 28.10% | 27.83% | 21.04% | 25.02% | 25.48% | 25.39% | 25.46% | 26.35% | 26.79% | 27.22% | 28.19% | 33.26% | 29.46% | 29.82% | 31.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.12% | 7.46% | 30.81% | 15.08% | 16.91% | 20.68% | 18.51% | 41.53% | 32.55% | 26.21% | 38.03% | 36.98% | 21.87% | 34.98% | 12.65% | 32.21% | 36.40% | 31.61% | 26.81% | 8.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | 2.78B | 2.97B | 3.28B | 3.72B | 4.16B | 4.59B | 4.85B | 4.85B | 4.78B | 4.59B | 4.38B | 4.27B | 4.21B | 4.28B | 4.41B | 4.39B | 4.20B | 4.07B | 4.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59B | 15.73B | 16.13B | 16.64B | 16.89B | 17.96B | 18.96B | 19.22B | 19.01B | 18.66B | 18.66B | 18.53B | 18.51B | 19.14B | 19.69B | 19.90B | 20.66B | 21.62B | 21.65B | 21.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.51B | 0.50B | 0.50B | 0.50B | 0.75B | 0.75B | 0.75B | 0.75B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 1.00 | 1.02 | 1.01 | 1.02 | 1.00 | 1.00 | 0.98 | 0.92 | 0.85 | 0.77 | 0.77 | 0.81 | 0.81 | 0.82 | 0.86 | 0.89 | 0.91 | 0.95 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.85 | 19.42 | 18.73 | 16.62 | -50.91 | 19.25 | 20.15 | 17.40 | -16.76 | 22.57 | 20.44 | 22.42 | 20.82 | 20.15 | 19.29 | 22.30 | -58.93 | 7.51 | 7.72 | 8.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 | 0.21 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.85 | 19.42 | 18.73 | 16.62 | -50.91 | 19.25 | 20.15 | 17.40 | -16.76 | 22.57 | 20.44 | 22.42 | 20.82 | 20.15 | 19.29 | 22.30 | -58.93 | 7.51 | 7.72 | 8.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.58 | 0.16 | 0.34 | 0.27 | 0.20 | 0.24 | 0.15 | 0.22 | 0.25 | 0.18 | 0.19 | 0.31 | 0.18 | 0.54 | 0.19 | 0.16 | 0.17 | 0.23 | 0.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42B | -4.04B | -5.09B | -4.19B | -3.52B | -4.26B | -4.48B | -5.31B | -5.34B | -5.13B | -5.62B | -5.67B | -5.85B | -6.07B | -5.67B | -5.45B | -6.39B | -6.69B | -6.18B | -4.75B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.16% | 39.72% | 42.58% | 41.94% | 43.66% | 44.23% | 41.96% | 39.23% | 34.90% | 31.22% | 26.95% | 28.31% | 30.08% | 32.66% | 33.36% | 36.67% | 41.89% | 43.35% | 44.98% | 46.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.04% | 0.10% | 1.61% | 1.80% | 1.85% | 1.71% | 1.49% | 1.35% | 1.31% | 0.13% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
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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% |