|
Gross Margin (Quarter)
|
79.38% | 74.73% | 78.41% | 80.97% | 77.91% | 77.54% | 82.67% | 75.78% | 79.35% | 88.08% | 78.26% | 73.00% | 77.30% | 76.95% | 73.96% | 73.47% | 76.64% | 71.84% | 72.23% | 66.06% | 70.70% | 67.36% | 64.34% | 61.71% | 67.04% | 66.33% | 64.64% | 58.51% | 62.39% | 61.29% | 64.23% | 61.66% | 65.28% | 66.98% | 66.26% | 61.74% | 65.44% | 67.62% | 65.94% | 61.74% | 66.73% | 69.12% | 68.52% | 66.51% | 68.66% | 67.56% | 70.39% | 67.05% | 68.72% | 69.68% | 69.89% | 67.21% | 68.37% | 68.32% | 69.17% | 66.85% | 69.49% | 70.11% | 71.16% | 68.36% | 70.08% | 69.59% | 69.35% | 68.69% | 68.72% | 68.58% | 69.05% | 68.04% |
|
EBT Margin (Quarter)
|
29.67% | -77.49% | 36.88% | 46.70% | 36.83% | 37.56% | 44.64% | 42.59% | 36.68% | 36.39% | 42.06% | 39.45% | 36.55% | -112.45% | 34.57% | 36.21% | 37.11% | -2.66% | 34.58% | 32.13% | 34.10% | -60.37% | 25.41% | 29.66% | 29.99% | -7.92% | 27.05% | 24.60% | 24.53% | 44.80% | 31.13% | 31.06% | 30.56% | 31.08% | 32.54% | 31.71% | 32.22% | 35.50% | 35.14% | 31.98% | 34.30% | -45.36% | 38.38% | 38.16% | 36.67% | -40.75% | 43.40% | 42.57% | 41.33% | -33.73% | 45.29% | 43.53% | 40.90% | -52.73% | 43.04% | 38.56% | 42.89% | -20.76% | 48.28% | 42.77% | 43.21% | -55.06% | 46.15% | 42.17% | 44.78% | -28.52% | 44.16% | 59.36% |
|
EBIT Margin (Quarter)
|
32.52% | 30.44% | 34.69% | 44.75% | 35.67% | 36.97% | 43.94% | 40.92% | 34.75% | 35.53% | 41.46% | 38.28% | 36.62% | 1.06% | 33.16% | 36.22% | 37.15% | 30.52% | 34.18% | 32.50% | 34.18% | 27.72% | 25.19% | 29.38% | 30.35% | -9.26% | 28.43% | 25.32% | 25.73% | 14.94% | 30.62% | 30.61% | 28.96% | 30.00% | 31.41% | 30.01% | 30.92% | 34.50% | 34.23% | 31.59% | 33.83% | 36.79% | 38.38% | 37.64% | 37.05% | 35.25% | 42.73% | 41.55% | 40.88% | 41.37% | 44.66% | 43.01% | 41.26% | 39.59% | 42.93% | 38.67% | 42.29% | 43.17% | 47.59% | 43.59% | 44.59% | 43.14% | 46.58% | 45.46% | 45.67% | 44.90% | 48.87% | 47.09% |
|
EBITDA Margin (Quarter)
|
32.52% | 30.44% | 34.69% | 44.75% | 35.67% | 36.97% | 43.94% | 40.92% | 34.75% | 35.53% | 41.46% | 38.28% | 36.62% | 1.06% | 33.16% | 36.22% | 37.15% | 30.52% | 34.18% | 32.50% | 34.18% | 27.72% | 25.19% | 29.38% | 30.35% | -9.26% | 28.43% | 25.32% | 25.73% | 14.94% | 30.62% | 30.61% | 28.96% | 30.00% | 31.41% | 30.01% | 30.92% | 34.50% | 34.23% | 31.59% | 33.83% | 36.79% | 38.38% | 37.64% | 37.05% | 35.25% | 42.73% | 41.55% | 40.88% | 41.37% | 44.66% | 43.01% | 41.26% | 39.59% | 42.93% | 38.67% | 42.29% | 43.17% | 47.59% | 43.59% | 44.59% | 43.14% | 46.58% | 45.46% | 45.67% | 44.90% | 48.87% | 47.09% |
|
Operating Margin (Quarter)
|
32.52% | 30.44% | 34.69% | 44.75% | 35.67% | 36.97% | 43.94% | 40.92% | 34.75% | 35.53% | 41.46% | 38.28% | 36.62% | 1.06% | 33.16% | 36.22% | 37.15% | 30.52% | 34.18% | 32.50% | 34.18% | 27.72% | 25.19% | 29.38% | 30.35% | -9.26% | 28.43% | 25.32% | 25.73% | 14.94% | 30.62% | 30.61% | 28.96% | 30.00% | 31.41% | 30.01% | 30.92% | 34.50% | 34.23% | 31.59% | 33.83% | 36.79% | 38.38% | 37.64% | 37.05% | 35.25% | 42.73% | 41.55% | 40.88% | 41.37% | 44.66% | 43.01% | 41.26% | 39.59% | 42.93% | 38.67% | 42.29% | 43.17% | 47.59% | 43.59% | 44.59% | 43.14% | 46.58% | 45.46% | 45.67% | 44.90% | 48.87% | 47.09% |
|
Net Margin (Quarter)
|
21.81% | -85.86% | 27.66% | 35.02% | 27.62% | 26.80% | 33.41% | 33.25% | 31.85% | 33.82% | 33.03% | 31.72% | 29.34% | -117.17% | 27.90% | 29.72% | 29.55% | -8.69% | 28.30% | 26.75% | 27.74% | -68.78% | 19.57% | 22.15% | 22.94% | -14.40% | 24.05% | 21.09% | 18.29% | 33.29% | 25.84% | 24.27% | 23.63% | 28.28% | 26.80% | -16.01% | 27.68% | 35.85% | 30.34% | 25.93% | 28.81% | -37.65% | 32.30% | 31.56% | 30.70% | -46.59% | 37.39% | 35.90% | 42.81% | -40.44% | 52.57% | 36.28% | 33.89% | -59.96% | 35.03% | 31.14% | 34.62% | -29.03% | 39.44% | 35.26% | 35.47% | -63.11% | 37.61% | 34.62% | 36.86% | -35.56% | 35.72% | 47.32% |
|
FCF Margin (Quarter)
|
39.65% | 22.70% | 43.90% | 24.15% | 48.16% | 30.21% | 47.11% | 18.52% | 48.78% | 30.52% | 46.38% | 25.68% | 50.81% | 39.07% | 49.23% | 17.94% | 42.64% | 20.65% | 37.64% | 10.93% | 43.66% | 36.16% | 30.48% | 10.77% | 37.78% | 22.85% | 36.90% | 15.10% | 39.25% | 28.18% | 42.80% | 16.67% | 38.62% | 34.06% | 42.01% | 18.29% | 34.37% | 24.72% | 34.57% | 15.99% | 35.83% | 35.76% | 31.56% | 19.33% | 39.23% | 36.62% | 38.83% | 19.37% | 40.98% | 35.23% | 41.33% | 16.65% | 40.61% | 34.24% | 33.75% | 9.29% | 33.74% | 35.29% | 36.57% | 14.70% | 33.89% | 36.03% | 29.36% | 9.32% | 28.97% | 33.45% | 33.04% | 7.24% |
|
Inventory Average (Quarter)
|
| | 0.93B | 0.87B | 0.55B | 0.62B | 0.99B | 1.05B | 0.96B | 1.21B | 1.82B | 1.81B | 1.38B | 1.27B | 1.38B | 1.64B | 1.90B | 2.04B | 2.28B | 2.10B | 1.76B | 2.29B | 2.90B | 2.60B | 2.26B | 2.69B | 3.36B | 3.26B | 2.58B | 2.35B | 2.69B | 2.54B | 1.97B | 2.08B | 2.70B | 2.61B | 2.04B | 2.37B | 3.14B | 2.79B | 1.96B | 2.01B | 2.34B | 2.22B | 1.73B | 1.77B | 2.30B | 2.31B | 2.08B | 2.44B | 3.02B | 3.21B | 3.16B | 3.52B | 4.00B | 3.62B | 2.93B | 2.69B | 2.75B | 2.31B | 1.46B | 1.27B | 1.44B | 1.27B | 0.88B | 0.89B | 1.03B | 1.09B |
|
Assets Average (Quarter)
|
| | 79.75B | 81.85B | 83.50B | 85.51B | 88.83B | 91.92B | 96.02B | 104.22B | 108.06B | 109.83B | 115.13B | 119.64B | 121.57B | 125.28B | 131.39B | 138.27B | 142.39B | 147.95B | 154.83B | 164.25B | 171.02B | 172.25B | 175.77B | 175.58B | 173.68B | 176.50B | 180.98B | 187.67B | 203.00B | 218.57B | 224.81B | 237.66B | 249.70B | 252.55B | 250.75B | 252.17B | 258.23B | 258.24B | 261.07B | 274.92B | 282.76B | 280.87B | 284.12B | 293.38B | 301.16B | 302.57B | 306.51B | 321.33B | 334.60B | 337.90B | 342.50B | 354.72B | 362.31B | 362.17B | 372.32B | 396.03B | 428.88B | 458.17B | 477.42B | 498.22B | 517.59B | 528.46B | 548.26B | 590.81B | 627.68B | 650.83B |
|
Equity Average (Quarter)
|
5.01B | 49.66B | 62.34B | 22.00B | 13.71B | 23.38B | -6.97B | 23.33B | 57.55B | 22.63B | -6.52B | -2.73B | 34.03B | 35.04B | 1.62B | 1.91B | 39.35B | 43.29B | 10.79B | 39.58B | 77.45B | 43.73B | 9.04B | 18.89B | 54.93B | 53.16B | 9.39B | 2.19B | 38.29B | 37.58B | 0.33B | -0.83B | 40.76B | 85.60B | 53.71B | 9.65B | 39.42B | 75.23B | 35.68B | 38.84B | 86.21B | | | | | 57.23B | 40.53B | 42.94B | 69.65B | 68.86B | 43.49B | 79.40B | 118.98B | 81.46B | -0.01B | 49.68B | 147.03B | 200.45B | 101.57B | -2.76B | 125.36B | 126.57B | 94.46B | 245.81B | 312.29B | 332.69B | 170.55B | 194.24B |
|
Invested Capital (Quarter)
|
36.94B | 64.38B | 64.54B | -16.03B | 47.96B | 2.31B | -5.29B | 71.35B | 65.35B | 3.71B | 7.05B | 11.29B | 68.66B | 13.32B | 13.82B | 16.21B | 90.89B | 25.50B | 26.28B | 90.18B | 110.12B | 20.63B | 38.25B | 39.73B | 120.23B | 46.49B | 31.20B | 43.17B | 115.71B | 40.95B | 60.52B | 57.93B | 160.29B | 164.81B | 97.00B | 76.40B | 156.14B | 147.42B | 76.33B | 150.76B | 167.96B | 72.20B | 3.02B | 6.25B | 118.25B | 3.71B | 87.59B | 10.18B | 142.56B | 11.29B | 87.00B | 80.04B | 164.67B | 2.74B | 3.24B | 103.36B | 200.93B | 211.47B | 0.66B | -0.18B | 255.40B | 2.25B | 191.18B | 307.94B | 324.89B | 345.12B | 5.45B | 395.71B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.71 | 0.72 | 0.71 | 0.73 | 0.74 | 0.73 | 0.71 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.60 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.50 | 0.48 | 0.45 | 0.43 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.42 | 0.44 | 0.44 | 0.46 | 0.47 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | 0.53 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | 117.95 | 224.03 | 136.13 | 160.27 | 158.13 | 113.40 | 67.96 | 65.65 | 76.63 | 84.15 | 67.09 | 2.00 | 55.87 | 74.01 | 69.83 | 50.61 | 53.68 | 59.03 | 39.85 | 38.36 | 36.30 | 48.00 | 31.25 | -8.31 | 23.27 | 19.50 | 15.54 | 8.93 | 15.37 | 15.17 | 11.04 | 11.73 | 11.47 | 12.43 | 12.00 | 15.44 | 14.77 | 15.26 | 15.41 | 18.54 | 19.92 | 21.24 | 21.13 | 19.54 | 26.95 | 31.34 | 26.93 | 34.53 | 37.55 | 42.38 | 40.49 | 41.40 | 43.04 | 41.63 | 45.06 | 50.32 | 51.23 | 29.74 | 34.48 | 39.84 | 52.49 | 53.29 | 53.87 | 55.81 | 54.39 | 52.00 |
|
Debt to Equity (Quarter)
|
| 0.09 | 0.10 | -0.33 | 0.13 | 5.63 | -0.71 | 0.16 | 0.22 | -1.45 | -2.22 | -19.66 | 0.17 | 8.40 | 6.57 | 7.07 | 0.19 | 1.27 | 1.25 | 0.34 | 0.26 | 665.97 | 1.12 | 1.01 | 0.33 | 1.87 | 14.56 | 24.64 | 0.62 | 115.22 | 237.11 | -42.76 | 1.00 | 0.88 | 3.92 | -215.07 | 0.97 | 1.07 | 595.55 | 0.94 | 0.77 | | -0.00B | | 0.58 | -0.00B | 0.78 | 12.62 | 0.43 | 18.05 | 0.64 | 0.71 | 0.31 | -0.00B | -0.00B | 0.48 | 0.25 | 0.23 | -14.79 | -19.42 | 0.18 | -0.00B | 0.24 | 0.15 | 0.13 | 0.12 | -18.11 | 0.10 |
|
Debt Ratio (Quarter)
|
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.17 | 0.17 | 0.22 | 0.24 | 0.26 | 0.21 | 0.35 | 0.38 | 0.37 | 0.31 | 0.31 | 0.34 | 0.31 | 0.29 | 0.30 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio (Quarter)
|
| 0.80 | 0.76 | -0.22 | 0.54 | 0.01 | -0.16 | 0.67 | 0.54 | -0.08 | -0.05 | -0.01 | 0.58 | 0.01 | 0.01 | 0.02 | 0.57 | 0.07 | 0.08 | 0.44 | 0.56 | 0.00 | 0.11 | 0.11 | 0.51 | 0.09 | 0.02 | 0.01 | 0.41 | 0.00 | 0.00 | -0.01 | 0.37 | 0.35 | 0.08 | 0.00 | 0.32 | 0.28 | 0.00 | 0.30 | 0.36 | | 0.00 | | 0.40 | 0.00 | 0.27 | 0.02 | 0.44 | 0.01 | 0.25 | 0.22 | 0.47 | 0.00 | 0.00 | 0.27 | 0.51 | 0.50 | -0.01 | -0.01 | 0.52 | 0.00 | 0.36 | 0.57 | 0.57 | 0.55 | 0.00 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | 117.95 | 224.03 | 136.13 | 160.27 | 158.13 | 113.40 | 67.96 | 65.65 | 76.63 | 84.15 | 67.09 | 2.00 | 55.87 | 74.01 | 69.83 | 50.61 | 53.68 | 59.03 | 39.85 | 38.36 | 36.30 | 48.00 | 31.25 | -8.31 | 23.27 | 19.50 | 15.54 | 8.93 | 15.37 | 15.17 | 11.04 | 11.73 | 11.47 | 12.43 | 12.00 | 15.44 | 14.77 | 15.26 | 15.41 | 18.54 | 19.92 | 21.24 | 21.13 | 19.54 | 26.95 | 31.34 | 26.93 | 34.53 | 37.55 | 42.38 | 40.49 | 41.40 | 43.04 | 41.63 | 45.06 | 50.32 | 51.23 | 29.74 | 34.48 | 39.84 | 52.49 | 53.29 | 53.87 | 55.81 | 54.39 | 52.00 |
|
FCF Payout Ratio (Quarter)
|
0.21 | 0.39 | 0.20 | 0.25 | 0.16 | 0.23 | 0.15 | 0.37 | 0.17 | 0.25 | 0.17 | 0.31 | 0.19 | 0.24 | 0.21 | 0.50 | 0.22 | 0.47 | 0.27 | 0.87 | 0.26 | 0.27 | 0.33 | 0.89 | 0.31 | 0.49 | 0.33 | 0.80 | 0.35 | 0.49 | 0.30 | 0.70 | 0.34 | 0.34 | 0.29 | 0.61 | 0.35 | 0.43 | 0.32 | 0.68 | 0.32 | 0.29 | 0.34 | 0.54 | 0.28 | 0.28 | 0.27 | 0.51 | 0.25 | 0.26 | 0.22 | 0.54 | 0.23 | 0.26 | 0.27 | 1.03 | 0.28 | 0.25 | 0.24 | 0.61 | 0.27 | 0.24 | 0.29 | 0.95 | 0.30 | 0.24 | 0.24 | 1.15 |
|
Enterprise Value (Quarter)
|
-7.29B | -31.45B | -36.73B | -36.10B | -39.67B | -36.79B | -44.17B | -41.25B | -50.15B | -52.77B | -57.40B | -51.74B | -59.53B | -63.04B | -66.64B | -68.31B | -74.48B | -77.02B | -80.67B | -83.94B | -88.42B | -85.71B | -89.19B | -90.25B | -95.44B | -96.53B | -99.36B | -102.64B | -105.55B | -113.24B | -136.93B | -122.78B | -126.02B | -132.98B | -138.47B | -142.78B | -132.27B | -255.59B | -135.88B | -127.66B | -131.62B | -133.82B | -136.64B | -134.25B | -263.54B | -259.48B | -258.75B | -131.97B | -237.11B | -246.44B | -242.06B | -125.37B | -104.69B | -104.76B | -107.26B | -183.37B | -182.29B | -187.82B | -207.45B | -81.02B | -140.41B | -132.77B | -78.43B | -125.63B | -130.41B | -94.56B | -175.18B | -154.63B |
|
Return on Sales (Quarter)
|
0.22% | -0.86% | 0.28% | 0.35% | 0.28% | 0.27% | 0.33% | 0.33% | 0.32% | 0.34% | 0.33% | 0.32% | 0.29% | -1.17% | 0.28% | 0.30% | 0.30% | -0.09% | 0.28% | 0.27% | 0.28% | -0.69% | 0.20% | 0.22% | 0.23% | -0.14% | 0.24% | 0.21% | 0.18% | 0.33% | 0.26% | 0.24% | 0.24% | 0.28% | 0.27% | -0.16% | 0.28% | 0.36% | 0.30% | 0.26% | 0.29% | -0.38% | 0.32% | 0.32% | 0.31% | -0.47% | 0.37% | 0.36% | 0.43% | -0.40% | 0.53% | 0.36% | 0.34% | -0.60% | 0.35% | 0.31% | 0.35% | -0.29% | 0.39% | 0.35% | 0.35% | -0.63% | 0.38% | 0.35% | 0.37% | -0.36% | 0.36% | 0.47% |
|
Return on Capital Employed (Quarter)
|
| | 0.37% | 0.38% | 0.39% | 0.41% | 0.42% | 0.39% | 0.37% | 0.36% | 0.33% | 0.32% | 0.31% | 0.25% | 0.22% | 0.21% | 0.21% | 0.27% | 0.26% | 0.25% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.14% | 0.15% | 0.12% | 0.11% | 0.16% | 0.15% | 0.16% | 0.14% | 0.16% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.20% | 0.22% | 0.23% | 0.24% | 0.24% | 0.26% | 0.27% | 0.30% | 0.29% | 0.30% | 0.31% | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.29% | 0.28% | 0.27% |
|
Return on Invested Capital (Quarter)
|
| 0.02% | -0.04% | 0.23% | 0.47% | 0.71% | -13.27% | 0.60% | 0.31% | 0.65% | 4.23% | 2.48% | 0.57% | -1.22% | 42.23% | 10.63% | -2.77% | 0.34% | 0.81% | 0.36% | 0.21% | 0.08% | 0.09% | 0.00% | -0.04% | 0.14% | 0.32% | 0.32% | 0.14% | 0.21% | 0.33% | 0.30% | 0.17% | 0.15% | 0.19% | 0.16% | 0.14% | 0.13% | 0.19% | 0.30% | 0.23% | 0.30% | 1.01% | 8.94% | 0.70% | 0.55% | 0.83% | 0.87% | 0.69% | 0.72% | 1.43% | 0.88% | 0.57% | 0.78% | 16.84% | 0.88% | 0.32% | 0.29% | 0.61% | 298.24% | 0.60% | 0.48% | 0.67% | 0.28% | 0.24% | 0.26% | 0.53% | 0.50% |
|
Return on Assets (Quarter)
|
| | -0.01% | 0.02% | 0.04% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | -0.03% | -0.04% | -0.04% | -0.03% | 0.11% | 0.11% | 0.11% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.06% | 0.07% | 0.08% | 0.09% | 0.14% | 0.14% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.10% | 0.09% | 0.12% | 0.12% | 0.12% | 0.08% | 0.06% | 0.05% | 0.06% | 0.09% | 0.09% | 0.10% | 0.10% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% |
|
Return on Equity (Quarter)
|
2.30% | 0.01% | -0.01% | 0.09% | 0.22% | 0.79% | -2.92% | 0.87% | 0.37% | 1.02% | -3.60% | -8.60% | 0.69% | -0.11% | -3.06% | -2.72% | -0.11% | 0.35% | 1.48% | 0.41% | 0.20% | 0.03% | 0.07% | 0.00% | -0.01% | 0.23% | 1.34% | 5.36% | 0.27% | 0.55% | 63.88% | -27.21% | 0.60% | 0.29% | 0.48% | 1.52% | 0.42% | 0.27% | 0.63% | 0.91% | 0.43% | | | | | 0.27% | 0.46% | 0.52% | 0.42% | 0.41% | 0.88% | 0.53% | 0.34% | 0.35% | -2,310.74% | 0.39% | 0.14% | 0.18% | 0.40% | -16.73% | 0.40% | 0.20% | 0.29% | 0.12% | 0.11% | 0.14% | 0.30% | 0.33% |