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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.11% | 64.78% | 65.20% | 65.41% | 65.53% | 43.48% | 53.57% | 63.34% | 64.63% | 70.05% | 73.95% | 75.97% | 78.35% | 75.15% | 74.56% | 73.03% | 60.52% | 72.42% | 73.41% | 75.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.11% | 36.79% | 37.14% | 37.49% | 21.78% | 7.09% | 10.34% | 21.29% | 30.71% | 51.68% | 58.07% | 63.82% | 66.35% | 63.96% | 63.61% | 64.11% | 49.73% | 66.76% | 66.55% | 73.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 0.61% | 64.92% | 62.06% | 62.34% | 61.11% | 49.11% | 60.84% | 63.17% | 65.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 0.61% | 64.92% | 62.06% | 62.34% | 61.11% | 49.11% | 60.84% | 63.17% | 65.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.55% | 37.56% | 37.60% | 38.86% | 22.54% | 7.44% | 10.13% | 20.76% | 29.76% | 50.34% | 57.49% | 0.61% | 64.92% | 62.06% | 62.34% | 61.11% | 49.11% | 60.84% | 63.17% | 65.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.77% | 36.48% | 34.69% | 39.29% | 19.52% | 9.79% | 11.47% | 23.37% | 28.41% | 45.81% | 50.89% | 55.58% | 57.14% | 55.26% | 55.04% | 56.17% | 42.61% | 56.53% | 56.02% | 62.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.84% | 38.40% | 18.26% | 36.11% | 16.53% | 12.49% | -2.33% | 28.74% | 37.03% | 44.86% | 38.93% | 50.88% | 57.50% | 44.98% | 47.93% | 39.54% | 59.43% | 28.82% | 38.79% | 51.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91B | 2.05B | 2.17B | 2.42B | 2.88B | 3.53B | 4.17B | 4.81B | 4.88B | 4.46B | 4.55B | 5.03B | 5.57B | 6.27B | 7.16B | 8.87B | 10.71B | 13.15B | 17.37B | 20.59B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79B | 34.72B | 39.64B | 42.41B | 44.70B | 44.34B | 41.98B | 40.84B | 42.82B | 47.01B | 51.85B | 59.94B | 71.40B | 81.15B | 90.62B | 103.81B | 118.43B | 133.00B | 150.94B | 183.98B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.83B | 19.96B | 22.47B | 25.20B | 26.47B | 25.09B | 22.60B | 21.73B | 23.31B | 26.01B | 30.38B | 38.12B | 46.06B | 53.65B | 62.03B | 72.61B | 81.58B | 91.99B | 109.51B | 138.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.74B | 33.09B | 34.74B | 37.56B | 37.27B | 34.80B | 32.30B | 33.05B | 35.47B | 37.21B | 42.97B | 52.69B | 58.85B | 66.62B | 74.36B | 87.79B | 92.31B | 108.60B | 127.36B | 165.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.63 | 0.61 | 0.63 | 0.66 | 0.67 | 0.68 | 0.66 | 0.60 | 0.70 | 0.87 | 1.02 | 1.12 | 1.19 | 1.25 | 1.26 | 1.25 | 1.24 | 1.24 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.91 | 40.73 | 43.08 | 48.69 | 27.47 | 7.68 | 9.25 | 19.63 | 32.42 | 104.62 | 165.35 | 2.14 | 264.20 | 305.61 | 358.51 | 394.00 | 343.46 | 458.71 | 590.33 | 606.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.56 | 0.46 | 0.41 | 0.42 | 0.46 | 0.51 | 0.50 | 0.45 | 0.35 | 0.29 | 0.23 | 0.20 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.07 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.31 | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 | 0.27 | 0.25 | 0.20 | 0.18 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.55 | 0.59 | 0.60 | 0.58 | 0.55 | 0.53 | 0.54 | 0.55 | 0.55 | 0.61 | 0.65 | 0.64 | 0.68 | 0.69 | 0.71 | 0.67 | 0.71 | 0.74 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.91 | 40.73 | 43.08 | 48.69 | 27.47 | 7.68 | 9.25 | 19.63 | 32.42 | 104.62 | 165.35 | 2.14 | 264.20 | 305.61 | 358.51 | 394.00 | 343.46 | 458.71 | 590.33 | 606.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.08 | 0.04 | 0.07 | 0.12 | -0.72 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.67B | -19.36B | -19.04B | -20.91B | -20.34B | -17.04B | -12.83B | -13.30B | -15.07B | -16.02B | -18.28B | -25.98B | -31.10B | -34.80B | -38.49B | -42.49B | -53.39B | -56.50B | -58.82B | -10.61B |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.37% | 24.13% | 23.81% | 26.37% | 25.43% | 21.78% | 16.90% | 12.32% | 12.64% | 29.44% | 48.22% | 39.53% | 60.99% | 68.63% | 77.63% | 94.98% | 93.79% | 88.27% | 88.19% | 85.89% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |