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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.47% | 68.18% | 68.32% | 67.97% | 65.87% | 66.58% | 65.20% | 65.14% | 65.88% | 65.42% | 65.61% | 64.56% | 65.12% | 64.94% | 66.49% | 64.75% | 65.02% | 65.84% | 63.83% | 65.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.43% | 19.03% | 20.47% | 19.80% | 14.16% | 18.39% | 17.79% | 18.15% | 15.53% | 16.45% | 18.20% | 9.95% | 16.02% | 18.55% | 18.57% | 14.13% | 15.18% | 17.82% | 15.57% | 18.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 19.92% | 21.37% | 20.66% | 15.26% | 18.51% | 18.01% | 18.31% | 16.46% | 16.78% | 18.33% | 12.26% | 16.15% | 18.98% | 19.85% | 16.09% | 16.85% | 18.81% | 16.24% | 19.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 19.92% | 21.37% | 20.66% | 15.26% | 18.51% | 18.01% | 18.31% | 16.46% | 16.78% | 18.33% | 12.26% | 16.15% | 18.98% | 19.85% | 16.09% | 16.85% | 18.81% | 16.24% | 19.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.75% | 19.92% | 21.37% | 20.66% | 15.26% | 18.51% | 18.01% | 18.31% | 16.46% | 16.78% | 18.33% | 12.26% | 16.15% | 18.98% | 19.85% | 16.09% | 16.85% | 18.81% | 16.24% | 19.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.63% | 16.78% | 19.10% | 18.44% | 12.64% | 5.75% | 15.91% | 13.91% | 10.33% | 11.41% | 16.53% | 7.66% | 13.24% | 15.21% | 15.71% | 11.90% | 12.21% | 15.42% | 12.75% | 12.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44% | 19.09% | 24.45% | 20.62% | 8.91% | 7.90% | 16.07% | 24.37% | 6.76% | 2.51% | 26.31% | 27.37% | 5.89% | 6.59% | 25.28% | 23.18% | 6.81% | 5.10% | 25.51% | 21.26% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30B | 4.32B | 4.43B | 4.57B | 4.71B | 4.93B | 5.21B | 5.33B | 5.48B | 5.71B | 5.74B | 5.47B | 5.32B | 5.45B | 5.54B | 5.54B | 5.68B | 6.02B | 6.23B | 6.13B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.44B | 91.78B | 91.78B | 91.39B | 90.45B | 91.58B | 93.69B | 92.54B | 90.86B | 90.43B | 90.46B | 90.41B | 89.86B | 89.90B | 90.01B | 90.83B | 91.33B | 91.16B | 91.42B | 92.26B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.86B | 3.74B | 5.73B | 5.86B | 5.92B | 0.02B | 0.52B | 1.34B | 1.03B | 1.09B | 1.55B | 3.72B | 2.62B | 2.87B | 2.43B | 1.42B | 0.19B | 1.79B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.98 | 1.04 | 11.69 | 0.70 | 0.59 | 0.58 | 4.18 | 0.49 | 0.52 | 0.57 | -22.89 | 0.47 | 0.59 | 0.61 | 8.25 | 0.54 | 0.62 | 0.54 | 13.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.29 | 0.30 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.98 | 1.04 | 11.69 | 0.70 | 0.59 | 0.58 | 4.18 | 0.49 | 0.52 | 0.57 | -22.89 | 0.47 | 0.59 | 0.61 | 8.25 | 0.54 | 0.62 | 0.54 | 13.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.57 | 0.45 | 0.51 | 1.37 | 1.51 | 0.73 | 0.43 | 1.76 | 4.59 | 0.43 | 0.39 | 1.93 | 1.62 | 0.43 | 0.43 | 1.56 | 1.99 | 0.40 | 0.44 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.42B | -10.50B | -11.05B | -10.40B | -8.70B | -11.25B | -10.96B | -7.78B | -7.69B | -7.55B | -8.12B | -7.80B | -7.63B | -7.77B | -7.69B | -8.73B | -7.88B | -8.12B | -8.17B | -8.61B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.52% | 6.32% | 6.86% | 7.28% | 7.88% | 7.60% | 7.05% | 6.57% | 6.88% | 6.89% | 7.01% | 6.46% | 6.48% | 6.96% | 7.13% | 7.64% | 7.67% | 7.65% | 7.36% | 8.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
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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% | 0.00% |