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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 74.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 85.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 65.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 65.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 65.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.48% | 34.69% | 39.29% | 19.52% | 9.79% | 11.47% | 23.37% | 28.41% | 45.81% | 50.89% | 55.58% | 57.13% | 55.26% | 55.06% | 56.17% | 42.61% | 56.53% | 55.98% | 62.99% | 71.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 59.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 23.60B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 233.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | | | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | | | | | | 1.00B | 1.00B | 1.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 0.00B | 22.50 | 13.06 | 0.49 | 300.50 | 10.47 | 32.42 | 4.77 | 6.91 | 2.14 | 245.06 | 305.61 | 358.51 | 276.25 | 225.40 | 11.18 | 72.16 | 606.84 | 9.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.27 | 0.25 | 0.24 | 0.25 | 0.30 | 0.30 | 0.25 | 0.22 | 0.20 | 0.15 | 0.14 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 0.00B | 22.50 | 13.06 | 0.49 | 300.50 | 10.47 | 32.42 | 4.77 | 6.91 | 2.14 | 245.06 | 305.61 | 358.51 | 276.25 | 225.40 | 11.18 | 72.16 | 606.84 | 9.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.36B | -19.30B | -21.21B | -19.96B | -17.04B | -12.83B | -13.30B | -15.32B | -16.02B | -18.28B | -25.72B | -31.44B | -34.38B | -38.28B | -43.21B | -53.69B | -56.50B | -60.61B | -23.49B | -43.47B |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 85.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.03% | 0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.06% | 0.09% | 0.16% | 0.38% | | | | 0.74% | 0.55% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |