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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.81% | 54.13% | 53.00% | 57.25% | 56.03% | 56.44% | 57.44% | 58.21% | 57.73% | 58.89% | 58.56% | 58.82% | 59.19% | 60.84% | 60.33% | 61.78% | 63.09% | 62.78% | 62.11% | 64.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.94% | -48.66% | 36.45% | 45.37% | 24.53% | 6.21% | 44.25% | 43.35% | 43.12% | 46.30% | 45.77% | 49.12% | 82.40% | 48.35% | 46.48% | 32.00% | 51.10% | 50.64% | 25.88% | 52.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93% | 43.49% | 43.69% | 48.95% | 47.46% | 47.51% | 46.11% | 48.21% | 44.64% | 49.18% | 46.79% | 47.96% | 40.80% | 50.36% | 48.24% | 34.00% | 52.93% | 53.19% | 28.24% | 54.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93% | 43.49% | 43.69% | 48.95% | 47.46% | 47.51% | 46.11% | 48.21% | 44.64% | 49.18% | 46.79% | 47.96% | 40.80% | 50.36% | 48.24% | 34.00% | 52.93% | 53.19% | 28.24% | 54.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93% | 43.49% | 43.69% | 48.95% | 47.46% | 47.51% | 46.11% | 48.21% | 44.64% | 49.18% | 46.79% | 47.96% | 40.80% | 50.36% | 48.24% | 34.00% | 52.93% | 53.19% | 28.24% | 54.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00% | -40.08% | 25.96% | 33.25% | 13.62% | 3.42% | 44.02% | 31.25% | 32.53% | 34.48% | 34.48% | 38.18% | 61.25% | 36.64% | 61.55% | 20.48% | 38.97% | 39.11% | 19.11% | 40.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.59% | 44.41% | 41.50% | 51.43% | -8.44% | 45.98% | 41.91% | 51.22% | 1.17% | 46.36% | 53.12% | 50.97% | -1.67% | 41.22% | 55.12% | 51.00% | 2.84% | 50.07% | 54.38% | 41.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 1.46B | 1.16B | 1.20B | 1.18B | 1.12B | 1.14B | 1.22B | 1.22B | 1.18B | 1.19B | 1.23B | 1.21B | 1.14B | 1.09B | 1.07B | 1.04B | 1.04B | 1.07B | 1.11B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.58B | 41.98B | 39.54B | 39.88B | 38.49B | 35.35B | 35.45B | 36.89B | 36.99B | 36.81B | 37.52B | 37.52B | 35.43B | 34.28B | 34.67B | 35.47B | 34.05B | 33.67B | 35.01B | 34.80B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.13B | 1.00B | -1.44B | -1.68B | -2.08B | -3.32B | -4.08B | -3.87B | -3.80B | -3.57B | -3.42B | -4.28B | -4.01B | -3.19B | -2.80B | -2.82B | -3.33B | -2.93B | -3.05B | -3.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.50B | 26.84B | 26.44B | 26.14B | 25.30B | 22.07B | 22.76B | 21.57B | 21.42B | 21.74B | 22.74B | 19.94B | 22.03B | 21.78B | 22.74B | 22.64B | 21.49B | 23.05B | 22.26B | 21.44B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.62 | 0.66 | 0.65 | 0.66 | 0.71 | 0.71 | 0.68 | 0.67 | 0.67 | 0.65 | 0.65 | 0.68 | 0.70 | 0.69 | 0.67 | 0.69 | 0.70 | 0.66 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.67 | -22.23 | -17.46 | -15.86 | -11.52 | -6.21 | -6.80 | -6.64 | -6.90 | -7.48 | -7.52 | -4.95 | -8.44 | -7.36 | -11.39 | -7.53 | -7.71 | -9.71 | -7.45 | -7.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.71 | 0.71 | 0.69 | 0.75 | 0.77 | 0.72 | 0.69 | 0.70 | 0.69 | 0.68 | 0.69 | 0.73 | 0.74 | 0.71 | 0.73 | 0.76 | 0.73 | 0.73 | 0.71 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.03 | -0.04 | -0.04 | -0.07 | -0.12 | -0.11 | -0.10 | -0.10 | -0.09 | -0.09 | -0.14 | -0.09 | -0.10 | -0.06 | -0.10 | -0.10 | -0.08 | -0.10 | -0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11 | 0.53 | 0.64 | 0.54 | -2.96 | 0.54 | 0.66 | 0.57 | 22.13 | 0.58 | 0.55 | 0.61 | -16.22 | 0.65 | 0.53 | 0.65 | 9.97 | 0.57 | 0.56 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84B | -2.96B | -4.54B | -5.35B | -2.57B | -2.48B | -3.98B | -3.86B | -0.82B | -1.49B | -3.64B | -3.56B | -1.75B | -1.85B | -3.08B | -4.68B | -1.24B | -3.42B | -4.42B | -3.48B |
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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% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.47% | 27.47% | 37.33% | 40.60% | 38.68% | 438.22% | 44.41% | 42.50% | 45.77% | 824.59% | 44.07% | 43.12% | 40.12% | 32.58% | 43.42% | 41.73% | 40.55% | 43.85% | 38.28% | 41.93% |
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Return on Invested Capital (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 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% | 0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% |