|
Gross Margin (Quarter)
|
| 62.35% | 66.67% | 63.41% | 63.88% | 63.95% | 65.27% | 65.62% | 64.99% | 61.51% | 60.58% | 58.03% | 58.44% | 58.85% | 59.30% | 59.19% | 60.13% | 59.99% | 62.27% | 62.25% | 63.19% | 106.23% | 105.81% | 105.17% | -100.75% | 122.89% | 61.18% | 61.69% | 108.06% | 61.59% | 116.76% | 60.61% | 61.05% | 62.38% | 63.60% | 62.12% | 62.59% | 65.33% | 64.21% | 62.83% | 64.45% | 66.02% | 67.47% | 67.02% | 67.17% | 66.92% | 65.89% | 66.33% | 66.56% | 68.52% | 137.00% | 66.48% | 64.82% | 65.70% | 65.36% | 65.60% | 67.99% | 69.55% | 71.06% | 71.67% | 70.50% | 71.25% | 70.99% | 69.77% | 68.88% | 70.43% | 71.96% | 70.58% |
|
EBT Margin (Quarter)
|
| 7.06% | 11.65% | 11.65% | 13.99% | 14.82% | 16.17% | 16.49% | 14.57% | 11.46% | 12.20% | 9.38% | 12.60% | 5.14% | 8.29% | 10.78% | 11.00% | 6.09% | 12.40% | 14.26% | 13.74% | 18.12% | 20.34% | 21.53% | -17.67% | -3.31% | 9.97% | 11.76% | 7.93% | 7.11% | 20.00% | 13.03% | 14.04% | 10.98% | 15.69% | 32.75% | -17.15% | 18.45% | 19.31% | 20.41% | -18.47% | 9.63% | 21.81% | 19.66% | -9.21% | 7.98% | 12.36% | 16.80% | -5.98% | 16.26% | 36.22% | 18.96% | -16.49% | 16.96% | 18.34% | 11.60% | 19.86% | 12.99% | 20.17% | 23.79% | -24.64% | 19.40% | 21.71% | 22.55% | -24.42% | 19.50% | 23.05% | 25.28% |
|
EBIT Margin (Quarter)
|
| 8.45% | 12.68% | 12.78% | 14.76% | 15.39% | 17.01% | 17.14% | -23.35% | 12.08% | 12.77% | 10.00% | -16.19% | 5.55% | 8.78% | 11.53% | -11.95% | 6.39% | 12.06% | 14.08% | 13.55% | 18.12% | 20.78% | 21.74% | 32.87% | -3.92% | 10.03% | 11.90% | -21.53% | 7.19% | 20.00% | 13.03% | 13.97% | 10.60% | 15.27% | 31.84% | -29.20% | 17.23% | 18.85% | 19.90% | 23.24% | 8.41% | 21.59% | 19.09% | -33.55% | 10.44% | 12.85% | 17.55% | -24.05% | 17.08% | 38.03% | 19.89% | -37.74% | 16.02% | 16.96% | 11.27% | -30.68% | 12.43% | 19.46% | 22.79% | 21.94% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% |
|
EBITDA Margin (Quarter)
|
| 8.45% | 12.68% | 12.78% | 14.76% | 15.39% | 17.01% | 17.14% | -23.35% | 12.08% | 12.77% | 10.00% | -16.19% | 5.55% | 8.78% | 11.53% | -11.95% | 6.39% | 12.06% | 14.08% | 13.55% | 18.12% | 20.78% | 21.74% | 32.87% | -3.92% | 10.03% | 11.90% | -21.53% | 7.19% | 20.00% | 13.03% | 13.97% | 10.60% | 15.27% | 31.84% | -29.20% | 17.23% | 18.85% | 19.90% | 23.24% | 8.41% | 21.59% | 19.09% | -33.55% | 10.44% | 12.85% | 17.55% | -24.05% | 17.08% | 38.03% | 19.89% | -37.74% | 16.02% | 16.96% | 11.27% | -30.68% | 12.43% | 19.46% | 22.79% | 21.94% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% |
|
Operating Margin (Quarter)
|
| 8.45% | 12.68% | 12.78% | 14.76% | 15.39% | 17.01% | 17.14% | -23.35% | 12.08% | 12.77% | 10.00% | -16.19% | 5.55% | 8.78% | 11.53% | -11.95% | 6.39% | 12.06% | 14.08% | 13.55% | 18.12% | 20.78% | 21.74% | 32.87% | -3.92% | 10.03% | 11.90% | -21.53% | 7.19% | 20.00% | 13.03% | 13.97% | 10.60% | 15.27% | 31.84% | -29.20% | 17.23% | 18.85% | 19.90% | 23.24% | 8.41% | 21.59% | 19.09% | -33.55% | 10.44% | 12.85% | 17.55% | -24.05% | 17.08% | 38.03% | 19.89% | -37.74% | 16.02% | 16.96% | 11.27% | -30.68% | 12.43% | 19.46% | 22.79% | 21.94% | 18.30% | 20.81% | 22.06% | 20.09% | 19.82% | 23.40% | 25.34% |
|
Net Margin (Quarter)
|
| 6.17% | 10.52% | 10.67% | 12.38% | 13.06% | 14.02% | 14.45% | 9.40% | 9.57% | 10.99% | 7.64% | 10.61% | 4.42% | 7.11% | 9.70% | 10.13% | 5.38% | 10.76% | 11.93% | 11.95% | 9.97% | 17.22% | 19.05% | -14.22% | -4.52% | 7.89% | 11.04% | -15.98% | 4.95% | 15.35% | 10.40% | 16.24% | 9.92% | 12.30% | -31.12% | -3.04% | 19.20% | 15.89% | 15.93% | -17.90% | 8.33% | 17.72% | 19.73% | -13.06% | 5.91% | 9.68% | 12.38% | -12.54% | 13.85% | 28.98% | 15.61% | -17.26% | 13.44% | 45.10% | 4.26% | 15.50% | 10.41% | 14.92% | 19.49% | -29.98% | 16.09% | 18.03% | 18.22% | -31.00% | 14.95% | 17.89% | 19.50% |
|
FCF Margin (Quarter)
|
| 1.61% | 26.87% | 14.35% | 37.23% | 11.88% | 24.98% | 22.34% | 27.02% | 9.76% | 18.37% | 11.36% | 26.93% | 11.58% | 17.47% | 15.61% | 22.84% | 14.54% | 20.67% | 17.01% | 19.06% | 17.89% | 35.52% | 26.48% | -38.69% | 13.70% | 6.85% | 22.66% | 40.95% | 14.84% | 14.37% | 13.53% | 22.51% | 16.20% | 20.14% | 25.21% | 27.13% | 17.77% | 8.04% | 26.87% | 22.86% | 22.49% | -6.49% | 27.64% | 25.62% | 14.43% | 8.55% | 23.20% | 33.50% | 13.10% | 32.60% | 12.33% | 20.42% | 13.57% | 8.24% | 20.90% | 12.40% | 29.19% | 6.21% | 27.90% | 33.99% | 19.47% | 3.62% | 20.60% | 36.95% | 39.77% | 4.57% | 15.82% |
|
Inventory Average (Quarter)
|
| | | | | 0.10B | | | | 0.12B | 0.15B | 0.16B | 0.16B | 0.18B | 0.21B | 0.19B | 0.16B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.13B | 0.17B | 0.16B | 0.11B | 0.10B | 0.09B | 0.09B | 0.11B | 0.14B | 0.15B | 0.13B | 0.10B | 0.11B | 0.11B | 0.09B | 0.09B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.14B | 0.13B | 0.11B | 0.11B | 0.11B | 0.13B | 0.16B | 0.19B | 0.22B | 0.24B | 0.21B | 0.17B | 0.15B | 0.13B | 0.13B | 0.16B | 0.20B | 0.27B | 0.29B | 0.23B | 0.16B | 0.13B | 0.12B |
|
Assets Average (Quarter)
|
| | | | | 6.57B | 6.94B | 7.50B | 8.13B | 8.47B | 8.47B | 8.66B | 9.18B | 9.47B | 9.48B | 10.21B | 11.05B | 10.13B | 9.11B | 9.10B | 9.11B | 9.34B | 9.32B | 9.21B | 9.32B | 9.05B | 8.67B | 8.71B | 9.41B | 9.41B | 8.77B | 8.91B | 9.27B | 9.55B | 9.95B | 10.05B | 9.89B | 9.45B | 8.73B | 8.48B | 8.58B | 8.28B | 7.64B | 7.48B | 7.50B | 7.97B | 8.42B | 8.55B | 9.02B | 9.26B | 9.19B | 9.36B | 9.76B | 9.79B | 9.66B | 9.74B | 9.76B | 9.54B | 9.17B | 9.22B | 9.63B | 9.60B | 9.16B | 9.00B | 9.91B | 10.25B | 9.65B | 9.80B |
|
Equity Average (Quarter)
|
| | | | | 2.69B | 3.03B | 3.36B | 3.62B | 3.78B | 3.81B | 3.92B | 4.17B | 4.33B | 4.39B | 4.51B | 4.67B | 4.37B | 4.07B | 4.02B | 3.85B | 3.81B | 3.65B | 3.48B | 3.46B | 3.21B | 2.99B | 3.05B | 3.00B | 2.84B | 2.79B | 2.74B | 2.82B | 2.86B | 2.77B | 2.48B | 2.23B | 2.10B | 1.73B | 1.38B | 1.16B | 0.98B | 0.70B | 0.41B | 0.26B | 0.26B | 0.33B | 0.42B | 0.58B | 0.70B | 0.74B | 0.82B | 0.86B | 0.75B | 0.93B | 1.15B | 1.13B | 1.02B | 0.82B | 0.88B | 1.07B | 1.04B | 0.91B | 0.94B | 1.02B | 1.01B | 0.98B | 1.07B |
|
Invested Capital (Quarter)
|
1.78B | | | | 3.80B | 2.85B | 4.33B | 4.65B | 5.00B | 5.09B | 5.07B | 5.31B | 5.56B | 5.64B | 5.67B | 5.87B | 5.98B | 4.02B | 4.12B | 3.92B | 4.79B | 5.34B | 4.96B | 5.01B | 4.16B | 3.50B | 3.49B | 4.61B | 4.38B | 3.29B | 3.29B | 2.69B | 3.70B | 3.77B | 3.53B | 2.18B | 2.66B | 2.12B | 1.93B | 1.63B | 1.49B | 1.26B | 0.54B | 0.28B | 0.24B | 0.43B | 0.37B | 0.88B | 3.32B | 1.42B | 1.46B | 3.52B | 3.47B | 3.29B | 3.59B | 3.49B | 3.55B | 0.87B | 3.16B | 3.38B | 1.55B | 2.08B | 1.64B | 1.75B | 1.79B | 0.97B | 0.99B | 1.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.65 | 0.66 | 0.65 | 0.63 | 0.64 | 0.67 | 0.69 | 0.68 | 0.66 | 0.66 | 0.62 | 0.57 | 0.63 | 0.70 | 0.70 | 0.69 | 0.61 | 0.54 | 0.48 | 0.19 | 0.18 | 0.24 | 0.29 | 0.45 | 0.52 | 0.47 | 0.47 | 0.52 | 0.51 | 0.56 | 0.57 | 0.60 | 0.64 | 0.71 | 0.73 | 0.72 | 0.71 | 0.75 | 0.75 | 0.72 | 0.69 | 0.66 | 0.65 | 0.64 | 0.64 | 0.57 | 0.58 | 0.57 | 0.58 | 0.68 | 0.66 | 0.65 | 0.65 | 0.67 | 0.67 | 0.65 | 0.66 | 0.71 | 0.72 | 0.66 | 0.64 | 0.69 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| 12.00 | 6.45 | 7.10 | 9.20 | 9.55 | 11.44 | 11.63 | -16.93 | 9.08 | 11.73 | 8.28 | -13.79 | 4.03 | 6.83 | 7.83 | -7.33 | 5.87 | 28.75 | 33.84 | 35.48 | 17.78 | 17.55 | 18.36 | -27.73 | -2.36 | 12.08 | 15.00 | -10.87 | 6.20 | 11.83 | 15.25 | 15.62 | 10.77 | 12.71 | 28.82 | -32.00 | 18.14 | 20.43 | 19.44 | 26.43 | 6.93 | 24.67 | 19.14 | -33.57 | 7.56 | 10.11 | 13.58 | -19.68 | 13.83 | 16.33 | 16.89 | -35.22 | 14.17 | 16.59 | 10.75 | -30.31 | -11.13 | -20.27 | -21.53 | 3.27 | 17.63 | 23.00 | 30.17 | 16.57 | 10.66 | 15.35 | 16.69 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.35 | 0.32 | 0.31 | 0.30 | | | 0.28 | 0.28 | 0.28 | 0.48 | 0.48 | 0.25 | 0.24 | 0.25 | 0.26 | 0.39 | 0.43 | 0.43 | 0.44 | 0.50 | 0.50 | 0.48 | 0.81 | 0.53 | 0.53 | 0.28 | 0.51 | 0.54 | 0.82 | 0.71 | 0.68 | 0.80 | 1.01 | 1.25 | 1.42 | 1.79 | 2.14 | 4.06 | 4.74 | 9.26 | 7.11 | 5.51 | 3.84 | 3.66 | 3.47 | 2.99 | 3.15 | 4.01 | 1.99 | 2.17 | 2.06 | 2.74 | 3.11 | 2.41 | 2.09 | 2.58 | 2.23 | 2.00 | 3.11 | 2.55 | 2.52 | 2.15 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.16 | 0.15 | 0.14 | 0.14 | | | 0.13 | 0.13 | 0.13 | 0.21 | 0.20 | 0.11 | 0.11 | 0.11 | 0.11 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.23 | 0.17 | 0.17 | 0.08 | 0.16 | 0.16 | 0.22 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.15 | 0.15 | 0.15 | 0.31 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.28 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.24 | 0.26 | 0.22 | 0.22 | 0.30 | 0.26 | 0.26 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | 0.39 | 0.43 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.45 | 0.47 | 0.46 | 0.43 | 0.42 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 | 0.38 | 0.38 | 0.36 | 0.34 | 0.35 | 0.35 | 0.29 | 0.32 | 0.32 | 0.30 | 0.31 | 0.29 | 0.27 | 0.22 | 0.23 | 0.22 | 0.18 | 0.15 | 0.12 | 0.11 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.11 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 |
|
Times Interest Earned (Quarter)
|
| 12.00 | 6.45 | 7.10 | 9.20 | 9.55 | 11.44 | 11.63 | -16.93 | 9.08 | 11.73 | 8.28 | -13.79 | 4.03 | 6.83 | 7.83 | -7.33 | 5.87 | 28.75 | 33.84 | 35.48 | 17.78 | 17.55 | 18.36 | -27.73 | -2.36 | 12.08 | 15.00 | -10.87 | 6.20 | 11.83 | 15.25 | 15.62 | 10.77 | 12.71 | 28.82 | -32.00 | 18.14 | 20.43 | 19.44 | 26.43 | 6.93 | 24.67 | 19.14 | -33.57 | 7.56 | 10.11 | 13.58 | -19.68 | 13.83 | 16.33 | 16.89 | -35.22 | 14.17 | 16.59 | 10.75 | -30.31 | -11.13 | -20.27 | -21.53 | 3.27 | 17.63 | 23.00 | 30.17 | 16.57 | 10.66 | 15.35 | 16.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.23 | 0.16 | 0.18 | 0.16 | 0.34 | 0.16 | 0.21 | 0.14 | 0.59 | 0.54 | 0.17 | 0.16 | 0.28 | 0.51 | 0.27 | 0.16 | 0.25 | 0.19 | 0.14 | 0.12 | 0.40 | 0.84 | 0.24 | 0.27 | 0.41 | -1.25 | 0.28 | 0.29 | 0.41 | 1.13 | 0.31 | 0.15 | 0.59 | 0.44 | 0.56 | 0.32 | 0.51 | 0.79 | 0.34 | 0.54 | 0.25 | 1.06 | 0.23 | 0.18 | 0.36 | 1.77 | 0.31 | 0.16 | 0.17 | 1.32 | 0.38 |
|
Enterprise Value (Quarter)
|
-1.49B | -1.78B | -1.73B | -1.98B | -3.72B | -3.92B | -4.38B | -4.76B | -5.17B | -4.71B | -4.64B | -4.87B | -5.40B | -5.44B | -5.57B | -6.72B | -6.95B | -5.08B | -5.27B | -5.07B | -5.00B | -5.56B | -5.27B | -5.25B | -5.33B | -4.95B | -4.81B | -5.02B | -5.30B | -4.42B | -4.36B | -4.64B | -4.92B | -5.00B | -5.54B | -5.21B | -5.39B | -4.81B | -6.24B | -3.94B | -3.90B | -4.10B | -3.43B | -3.01B | -2.88B | -3.91B | -3.76B | -3.89B | -4.60B | -4.55B | -4.55B | -4.23B | -3.09B | -3.44B | -3.03B | -3.14B | -3.82B | -2.98B | -3.31B | -4.01B | -3.25B | -4.38B | -2.97B | -2.26B | -4.95B | -4.56B | -3.01B | -4.39B |
|
Return on Sales (Quarter)
|
| 0.06% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.09% | 0.10% | 0.11% | 0.08% | 0.11% | 0.04% | 0.07% | 0.10% | 0.10% | 0.05% | 0.11% | 0.12% | 0.12% | 0.10% | 0.17% | 0.19% | -0.14% | -0.05% | 0.08% | 0.11% | -0.16% | 0.05% | 0.15% | 0.10% | 0.16% | 0.10% | 0.12% | -0.31% | -0.03% | 0.19% | 0.16% | 0.16% | -0.18% | 0.08% | 0.18% | 0.20% | -0.13% | 0.06% | 0.10% | 0.12% | -0.13% | 0.14% | 0.29% | 0.16% | -0.17% | 0.13% | 0.45% | 0.04% | 0.15% | 0.10% | 0.15% | 0.19% | -0.30% | 0.16% | 0.18% | 0.18% | -0.31% | 0.15% | 0.18% | 0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.12% | 0.14% | 0.14% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.11% | 0.11% | 0.12% | 0.12% | 0.04% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.12% | 0.13% | 0.13% | 0.16% | 0.06% | 0.07% | 0.10% | 0.07% | 0.26% | 0.21% | 0.24% | 0.26% | 0.05% | 0.05% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.04% | 0.04% | 0.04% | 0.01% | 0.04% | 0.02% | 0.03% | 0.07% | 0.22% | 0.26% | 0.28% | 0.28% | 0.25% | 0.20% | 0.23% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.16% | 0.17% | 0.15% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.15% | 0.13% | 0.12% | 0.13% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.17% | 0.17% | 0.19% | 0.02% | -0.06% | -0.02% | 0.00% | 0.25% | 0.65% | 0.55% | 0.84% | 2.14% | 0.59% | 0.51% | 0.21% | 0.09% | 0.04% | 0.08% | 0.18% | 0.13% | 0.05% | 0.05% | 0.10% | 0.03% | 0.08% | 0.08% | 0.06% | 0.09% | 0.20% | 0.37% | 0.42% | 0.45% | 0.39% | 0.47% | 0.67% | 0.66% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.07% | 0.07% | 0.01% | -0.02% | -0.01% | 0.00% | 0.09% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.10% | 0.08% | 0.13% | 0.13% | 0.08% | 0.10% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.16% | 0.14% | 0.15% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 0.16% | 0.14% | 0.13% | 0.12% | 0.04% | 0.07% | 0.07% | 0.07% | 0.20% | 0.22% | 0.25% | 0.03% | -0.10% | -0.03% | 0.00% | 0.52% | 0.42% | 0.32% | 0.44% | 0.83% | 1.68% | 1.57% | 0.94% | 0.50% | 0.35% | 0.46% | 0.56% | 0.59% | 0.45% | 0.54% | 1.00% | 0.64% | 1.13% | 1.19% | 0.84% | 1.07% | 0.18% | 0.28% | 0.40% | 0.37% | 0.30% | 0.29% | 0.31% | 0.31% |