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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% | 9.09% | 33.36% | 19.61% | 9.09% | 20.68% | 18.51% | 51.47% | 20.56% | 25.10% | 39.05% | 36.98% | 13.20% | 34.98% | 12.65% | 32.21% | 36.40% | 31.61% | 26.81% | 20.53% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | 5.92B | 6.15B | 6.25B | 6.15B | 6.85B | 7.86B | 8.36B | 8.31B | 8.13B | 8.13B | 8.12B | 8.28B | 8.51B | 8.64B | 9.16B | 9.69B | 10.03B | 10.17B | 10.37B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.99B | 10.78B | 11.44B | 10.99B | 11.24B | 7.42B | 8.31B | 8.42B | 13.18B | 8.05B | 8.23B | 8.53B | 13.51B | 8.98B | 9.31B | 10.27B | 14.33B | 10.95B | 10.90B | 10.59B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.86 | 0.77 | 0.83 | 0.80 | 0.67 | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.62 | 0.58 | 0.59 | 0.57 | 0.47 | 0.45 | 0.44 | 0.44 | 0.35 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.39 | 0.36 | 0.37 | 0.40 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 | 0.43 | 0.44 | 0.48 | 0.46 | 0.47 | 0.47 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.47 | 0.15 | 0.26 | 0.49 | 0.20 | 0.24 | 0.12 | 0.35 | 0.26 | 0.18 | 0.19 | 0.51 | 0.18 | 0.54 | 0.19 | 0.16 | 0.17 | 0.23 | 0.27 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.27% | 0.28% | 0.25% | 0.26% | 0.28% | 0.28% | 0.21% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.27% | 0.28% | 0.33% | 0.29% | 0.30% | 0.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 0.40% | 0.43% | 0.42% | 0.44% | 0.44% | 0.42% | 0.39% | 0.35% | 0.31% | 0.27% | 0.28% | 0.30% | 0.33% | 0.33% | 0.37% | 0.42% | 0.43% | 0.45% | 0.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.40% | 0.42% | 0.41% | 0.43% | 0.54% | 0.68% | 0.61% | 0.42% | 0.38% | 0.42% | 0.42% | 0.34% | 0.35% | 0.46% | 0.47% | 0.43% | 0.46% | 0.56% | 0.62% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.27% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.24% | 0.21% | 0.19% | 0.19% | 0.21% | 0.21% | 0.22% | 0.23% | 0.26% | 0.27% | 0.29% | 0.32% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 0.72% | 0.75% | 0.73% | 0.75% | 0.71% | 0.65% | 0.59% | 0.54% | 0.49% | 0.43% | 0.44% | 0.46% | 0.48% | 0.50% | 0.51% | 0.55% | 0.58% | 0.61% | 0.65% |