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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.12% | 47.28% | 46.38% | 47.21% | 46.69% | 39.47% | 21.86% | -32.66% | -17.80% | -10.85% | -0.74% | 18.53% | 26.90% | 35.32% | 38.44% | 36.79% | 37.72% | 44.67% | 56.04% | 74.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.33% | 35.48% | 32.80% | 32.22% | 34.58% | 23.38% | -4.31% | -61.49% | -46.72% | -36.36% | -24.44% | 2.92% | 10.50% | 19.48% | 24.71% | 21.83% | 22.72% | 32.09% | 44.43% | 67.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.24% | 35.71% | 34.23% | 32.70% | 34.76% | 22.90% | -5.12% | -62.36% | -46.93% | -36.71% | -23.87% | 3.28% | 10.56% | 19.64% | 24.96% | 22.02% | 23.32% | 32.29% | 44.98% | 67.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.24% | 35.71% | 34.23% | 32.70% | 34.76% | 22.90% | -5.12% | -62.36% | -46.93% | -36.71% | -23.87% | 3.28% | 10.56% | 19.64% | 24.96% | 22.02% | 23.32% | 32.29% | 44.98% | 67.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.24% | 35.71% | 34.23% | 32.70% | 34.76% | 22.90% | -5.12% | -62.36% | -46.93% | -36.71% | -23.87% | 3.28% | 10.56% | 19.64% | 24.96% | 22.02% | 23.32% | 32.29% | 44.98% | 67.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.46% | 32.70% | 29.95% | 28.95% | 30.43% | 22.53% | -4.50% | -62.96% | -50.43% | -35.76% | -25.98% | 13.60% | 4.96% | 11.45% | 21.46% | 19.63% | 20.19% | 28.30% | 38.35% | 57.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.53% | 22.59% | 8.76% | 13.06% | 14.58% | 2.47% | -36.87% | -50.42% | -40.96% | 157.08% | -8.36% | -2.83% | 5.81% | 3.68% | 0.44% | -1.40% | 17.97% | 137.94% | 22.15% | 23.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 4.51B | 4.66B | 5.11B | 5.51B | 6.15B | 7.51B | 8.24B | 8.18B | 8.31B | 8.33B | 8.36B | 8.48B | 8.69B | 8.79B | 8.86B | 8.87B | 8.54B | 8.28B | 8.24B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.04B | 57.40B | 60.05B | 62.47B | 64.50B | 65.79B | 67.08B | 67.20B | 66.10B | 64.97B | 64.02B | 64.75B | 65.99B | 67.84B | 70.44B | 72.26B | 75.72B | 80.60B | 84.38B | 93.74B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.46B | 43.10B | 44.92B | 46.88B | 48.56B | 49.59B | 49.61B | 48.28B | 46.33B | 44.76B | 43.50B | 43.38B | 44.05B | 44.68B | 45.96B | 47.72B | 49.69B | 52.46B | 56.49B | 65.63B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.97B | 50.71B | 52.93B | 53.93B | 56.24B | 56.81B | 58.66B | 59.53B | 58.65B | 57.45B | 56.39B | 57.59B | 57.48B | 58.53B | 58.10B | 60.17B | 63.18B | 68.74B | 70.56B | 82.60B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.47 | 0.40 | 0.34 | 0.27 | 0.24 | 0.25 | 0.28 | 0.32 | 0.37 | 0.41 | 0.43 | 0.45 | 0.46 | 0.50 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.11 | 62.87 | 58.47 | 46.29 | 68.27 | 33.80 | -4.10 | -25.88 | -14.80 | -11.41 | -8.55 | 1.33 | 4.79 | 11.19 | 18.42 | 15.83 | 17.63 | 29.47 | 82.92 | 504.22 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.21 | 0.26 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.27 | 0.20 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.15 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.14 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 | 0.71 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.67 | 0.65 | 0.65 | 0.68 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.11 | 62.87 | 58.47 | 46.29 | 68.27 | 33.80 | -4.10 | -25.88 | -14.80 | -11.41 | -8.55 | 1.33 | 4.79 | 11.19 | 18.42 | 15.83 | 17.63 | 29.47 | 82.92 | 504.22 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.11 | 0.09 | 0.77 | -0.08 | -0.07 | -0.08 | 0.02 | -0.33 | -0.77 | 0.32 | 0.45 | 3.45 | -1.15 | 0.08 | 0.01 | 0.04 | 0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.35B | -8.63B | -9.58B | -10.12B | -10.23B | -9.33B | -10.58B | -10.82B | -10.35B | -9.59B | -9.05B | -9.01B | -8.38B | -8.11B | -7.59B | -8.21B | -10.81B | -10.31B | -10.32B | -14.59B |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.05% | 12.33% | 15.03% | 17.88% | 19.37% | 16.66% | 11.33% | 3.25% | -4.51% | -9.54% | -11.48% | -7.13% | -2.86% | 2.23% | 7.50% | 9.61% | 11.65% | 14.13% | 18.99% | 35.36% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |