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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.28% | 94.04% | 86.64% | 89.67% | 87.45% | 95.12% | 85.39% | 93.23% | 93.12% | 90.27% | 90.14% | 86.02% | 91.56% | 92.92% | 92.39% | 91.85% | 86.85% | 92.36% | 92.20% | 91.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.19% | 34.57% | 34.54% | 31.29% | 33.45% | 32.70% | 32.07% | 18.90% | 15.54% | 20.67% | 21.18% | 1.00% | 31.01% | 46.77% | 30.69% | 32.68% | 32.09% | 29.78% | 25.72% | 23.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.69% | 39.83% | 39.59% | 37.22% | 39.11% | 38.05% | 36.48% | 22.70% | 19.33% | 25.45% | 26.29% | 7.09% | 37.16% | 52.31% | 37.40% | 38.29% | 37.78% | 35.39% | 31.51% | 29.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.55% | 50.25% | 50.04% | 24.39% | 25.38% | 47.20% | 46.03% | 14.75% | 11.81% | 36.42% | 37.03% | 1.70% | 23.95% | 63.42% | 48.71% | 25.09% | 24.69% | 46.60% | 43.38% | 40.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.69% | 39.83% | 39.59% | 37.22% | 39.11% | 38.05% | 36.48% | 22.70% | 19.33% | 25.45% | 26.29% | 7.09% | 37.16% | 52.31% | 37.40% | 38.29% | 37.78% | 35.39% | 31.51% | 29.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.26% | 26.40% | 26.65% | 24.12% | 25.20% | 28.66% | 24.41% | 14.88% | 11.95% | 16.09% | 17.15% | 1.76% | 24.21% | 36.02% | 24.24% | 25.06% | 24.69% | 22.91% | 21.65% | 18.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.72% | 28.68% | 17.43% | 20.75% | 17.51% | 28.96% | 4.08% | 37.45% | -9.23% | 3.94% | 69.70% | -26.73% | 51.02% | 23.21% | 31.45% | 16.74% | 49.07% | -6.57% | 85.34% | -1.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.23B | 0.24B | 0.28B | 0.28B | 0.26B | 0.26B | 0.27B | 0.29B | 0.28B | 0.27B | 0.29B | 0.30B | 0.28B | 0.28B | 0.29B | 0.30B | 0.28B | 0.29B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.35B | 38.68B | 38.55B | 38.93B | 39.35B | 39.32B | 39.10B | 39.03B | 39.22B | 40.00B | 41.20B | 41.89B | 42.34B | 42.91B | 43.47B | 43.74B | 43.98B | 44.37B | 44.91B | 45.17B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.48B | 14.10B | 13.76B | 13.55B | 13.31B | 13.09B | 12.88B | 12.73B | 12.68B | 12.63B | 12.70B | 12.66B | 12.76B | 13.38B | 14.05B | 14.41B | 14.65B | 14.96B | 15.34B | 15.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.37B | 14.45B | 27.48B | 14.61B | 13.76B | 13.63B | 27.91B | 12.73B | 12.77B | 13.02B | 29.96B | 12.54B | 13.23B | 14.34B | 31.51B | 15.07B | 15.69B | 15.75B | 32.63B | 16.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.25 | 6.93 | 6.84 | 6.46 | 7.48 | 7.19 | 6.67 | 4.06 | 3.39 | 4.15 | 4.14 | 1.06 | 5.54 | 7.86 | 5.68 | 5.76 | 5.85 | 5.57 | 4.81 | 4.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 1.00 | 0.97 | 1.10 | 1.14 | 1.16 | 1.14 | 1.15 | 1.16 | 1.31 | 1.34 | 1.37 | 1.32 | 1.25 | 1.20 | 1.19 | 1.17 | 1.13 | 1.10 | 1.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.35 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.25 | 6.93 | 6.84 | 6.46 | 7.48 | 7.19 | 6.67 | 4.06 | 3.39 | 4.15 | 4.14 | 1.06 | 5.54 | 7.86 | 5.68 | 5.76 | 5.85 | 5.57 | 4.81 | 4.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.53 | 0.49 | 0.52 | 0.30 | 2.17 | 0.26 | -1.12 | 2.61 | 0.14 | -0.38 | 0.20 | 0.43 | 0.32 | 0.61 | 0.20 | -1.49 | 0.12 | -7.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67B | -1.47B | -0.84B | -1.57B | -1.26B | -1.21B | -0.46B | -0.55B | -0.56B | -1.51B | -1.57B | -0.65B | -0.66B | -0.97B | -1.64B | -1.01B | -1.30B | -1.42B | -1.53B | -1.34B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 11.86% | 12.34% | 12.62% | 12.58% | 13.02% | 13.19% | 12.25% | 10.32% | 8.69% | 7.39% | 6.12% | 7.52% | 9.55% | 10.20% | 12.42% | 12.52% | 11.14% | 10.59% | 9.77% |
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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% |