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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.81% | 46.51% | 45.90% | 46.61% | 44.98% | 44.26% | 42.89% | 43.35% | 43.63% | 44.21% | 44.60% | 44.75% | 44.69% | 45.36% | 43.62% | 41.49% | 40.27% | 42.18% | 40.60% | 40.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.02% | 17.19% | 13.22% | 15.36% | 11.23% | 14.41% | 12.39% | 11.92% | 9.72% | 12.74% | 14.36% | 11.30% | 13.69% | 11.28% | 11.46% | 7.49% | 2.87% | 7.87% | 8.04% | 5.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65% | 24.84% | 21.76% | 14.98% | 12.00% | 13.36% | 11.92% | 18.85% | 9.52% | 12.40% | 13.63% | 10.75% | 20.92% | 21.01% | 20.28% | 6.99% | 45.15% | 18.05% | 18.34% | 14.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65% | 24.84% | 21.76% | 14.98% | 12.00% | 13.36% | 11.92% | 18.85% | 9.52% | 12.40% | 13.63% | 10.75% | 20.92% | 21.01% | 20.28% | 6.99% | 45.15% | 18.05% | 18.34% | 14.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65% | 24.84% | 21.76% | 14.98% | 12.00% | 13.36% | 11.92% | 18.85% | 9.52% | 12.40% | 13.63% | 10.75% | 20.92% | 21.01% | 20.28% | 6.99% | 45.15% | 18.05% | 18.34% | 14.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.22% | 15.30% | 11.77% | 12.84% | 11.76% | 11.57% | 10.00% | 10.01% | 8.04% | 11.21% | 11.79% | 9.43% | 11.90% | 9.07% | 9.41% | 7.05% | 1.90% | 6.20% | 6.37% | 4.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.79% | 8.23% | 22.00% | 3.73% | 4.24% | 1.84% | 7.52% | 17.83% | 17.05% | -1.65% | 18.73% | 18.83% | 20.91% | 2.36% | 7.45% | 15.18% | 3.27% | 1.03% | 2.25% | 2.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.96B | 37.83B | 38.42B | 38.75B | 39.45B | 40.70B | 40.37B | 38.97B | 37.91B | 37.16B | 36.99B | 37.28B | 37.73B | 37.99B | 37.91B | 37.88B | 37.19B | 36.96B | 37.56B | 37.43B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.35B | 13.55B | 14.63B | 14.87B | 15.04B | 15.55B | 15.55B | 14.90B | 14.27B | 13.99B | 14.06B | 14.19B | 14.33B | 14.19B | 13.99B | 14.02B | 13.61B | 13.34B | 13.78B | 14.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18B | 14.36B | 14.92B | 14.81B | 24.70B | 15.83B | 15.28B | 15.03B | 22.93B | 13.98B | 14.15B | 14.23B | 23.33B | 14.94B | 15.04B | 15.01B | 21.17B | 13.47B | 15.08B | 14.09B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 1.22 | 1.21 | 1.21 | 1.18 | 1.16 | 1.22 | 1.30 | 1.35 | 1.39 | 1.39 | 1.38 | 1.36 | 1.32 | 1.29 | 1.26 | 1.25 | 1.26 | 1.24 | 1.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.66 | 0.63 | 0.64 | 0.62 | 0.56 | 0.58 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.65 | 0.64 | 0.64 | 0.60 | 0.59 | 0.57 | 0.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.19 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.43 | 0.19 | 1.20 | 0.93 | 2.07 | 0.53 | 0.24 | 0.22 | -2.45 | 0.23 | 0.24 | 0.23 | 2.02 | 0.65 | 0.35 | 1.53 | 4.88 | 2.18 | 2.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.48B | -13.70B | -15.10B | -13.47B | -13.00B | -11.88B | -10.62B | -10.80B | -10.68B | -8.79B | -9.93B | -10.57B | -11.58B | -10.29B | -9.76B | -10.39B | -9.15B | -8.57B | -8.35B | -8.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.15% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.11% | 0.12% | 0.09% | 0.12% | 0.09% | 0.09% | 0.07% | 0.02% | 0.06% | 0.06% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.21% | 0.24% | 0.23% | 0.30% | 0.24% | 0.21% | 0.24% | 0.24% | 0.24% | 0.25% | 0.21% | 0.27% | 0.30% | 0.33% | 0.31% | 0.40% | 0.40% | 0.39% | 0.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.29% | 0.41% | 0.40% | 0.40% | 0.32% | 0.35% | 0.40% | 0.29% | 0.31% | 0.42% | 0.35% | 0.34% | 0.36% | 0.50% | 0.47% | 0.49% | 0.50% | 0.58% | 0.59% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.09% | 0.08% | 0.07% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 0.45% | 0.42% | 0.41% | 0.40% | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.38% | 0.37% | 0.40% | 0.37% | 0.35% | 0.32% | 0.24% | 0.22% | 0.18% | 0.16% |