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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 49.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 12.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | 21.76% | 22.84% | -10.80% | 13.36% | 20.20% | 18.85% | 18.04% | 12.40% | 21.95% | 18.88% | 46.26% | 21.01% | 20.28% | 16.65% | 2.89% | 7.91% | 8.10% | 14.57% | 11.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | 21.76% | 22.84% | -10.80% | 13.36% | 20.20% | 18.85% | 18.04% | 12.40% | 21.95% | 18.88% | 46.26% | 21.01% | 20.28% | 16.65% | 2.89% | 7.91% | 8.10% | 14.57% | 11.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34% | 21.76% | 22.84% | -10.80% | 13.36% | 20.20% | 18.85% | 18.04% | 12.40% | 21.95% | 18.88% | 46.26% | 21.01% | 20.28% | 16.65% | 2.89% | 7.91% | 8.10% | 14.57% | 11.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 24.28% | 1.34% | 9.13% | 1.84% | 7.52% | 17.83% | 11.14% | -2.47% | 19.51% | 18.83% | 15.74% | 2.36% | 7.45% | 17.34% | 1.08% | 1.03% | 4.61% | 4.17% | 9.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 37.74B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 1.00B | 0.05B | 1.00B | | 0.00B | | | 2.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | 3.80 | 3.83 | -69.53 | 2.66 | 4.12 | 3.55 | 12.64 | 2.49 | 4.53 | 3.35 | 201.07 | 3.43 | 3.46 | 2.55 | 1.51 | 1.24 | 1.33 | 2.18 | 2.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.24 | 0.21 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | 3.80 | 3.83 | -69.53 | 2.66 | 4.12 | 3.55 | 12.64 | 2.49 | 4.53 | 3.35 | 201.07 | 3.43 | 3.46 | 2.55 | 1.51 | 1.24 | 1.33 | 2.18 | 2.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.18 | 3.34 | 0.43 | 2.06 | 0.53 | 0.24 | 0.40 | -1.63 | 0.22 | 0.24 | 0.28 | 2.02 | 0.65 | 0.30 | 4.93 | 4.91 | 1.07 | 1.30 | 0.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -9.03B |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.15% | 27.69% | 30.04% | 20.05% | 17.89% | 18.38% | 18.35% | 31.52% | 31.16% | 32.83% | 32.58% | 46.87% | 49.53% | 49.20% | 47.45% | 26.81% | 21.62% | 15.93% | 14.66% | 19.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38% | 8.37% | 7.01% | 3.74% | 2.01% | 1.77% | 1.42% | 1.94% | 2.17% | 2.62% | 3.52% | 6.01% | 0.22% | 0.11% | 0.07% | 0.03% | 0.03% | 0.03% | 0.06% | 0.04% |
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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% |