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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.65% | 89.24% | 96.17% | 90.20% | 97.27% | 91.11% | 90.45% | 89.69% | 99.85% | 95.42% | 74.94% | 86.14% | 94.95% | 87.61% | 163.68% | 94.28% | 92.25% | 94.02% | 84.53% | 93.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14% | 17.92% | 25.65% | 36.93% | 46.70% | 38.85% | 29.20% | 24.00% | 19.80% | 25.27% | -10.04% | 16.90% | 23.98% | 22.22% | -10.47% | 20.63% | 11.51% | 17.60% | -6.16% | 7.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.70% | 77.03% | 85.52% | 79.85% | 87.86% | 79.86% | 77.03% | 74.73% | 82.99% | 78.81% | 13.28% | 66.71% | 77.66% | 70.78% | 105.70% | 72.95% | 74.56% | 76.30% | 18.61% | 71.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.70% | 77.03% | 85.52% | 79.85% | 87.86% | 79.86% | 77.03% | 74.73% | 82.99% | 78.81% | 13.28% | 66.71% | 77.66% | 70.78% | 105.70% | 72.95% | 74.56% | 76.30% | 18.61% | 71.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.70% | 77.03% | 85.52% | 79.85% | 87.86% | 79.86% | 77.03% | 74.73% | 82.99% | 78.81% | 13.28% | 66.71% | 77.66% | 70.78% | 105.70% | 72.95% | 74.56% | 76.30% | 18.61% | 71.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63% | 9.25% | 16.90% | 56.01% | 33.30% | 27.11% | 21.01% | 13.61% | 9.03% | 16.15% | 49.69% | 12.02% | 14.55% | 13.44% | -14.46% | 13.43% | 4.49% | 9.98% | -3.88% | 60.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.96% | 31.54% | 28.99% | 28.52% | 40.81% | 33.23% | 72.54% | 19.50% | 21.25% | 84.05% | -208.11% | 3.75% | 58.53% | -17.68% | -75.17% | 8.17% | 11.47% | 97.60% | -256.16% | 24.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00B | 1.80B | 1.81B | 1.63B | 1.49B | 1.75B | 2.00B | 2.19B | 2.17B | 2.00B | 2.00B | 2.08B | 2.47B | 2.54B | 2.02B | 1.95B | 2.01B | 2.00B | 1.97B | 1.84B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.65B | 77.85B | 75.40B | 74.63B | 74.22B | 73.18B | 72.38B | 72.10B | 71.40B | 71.51B | 72.92B | 74.14B | 75.25B | 81.01B | 85.62B | 85.21B | 84.66B | 83.92B | 83.83B | 82.33B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.27B | 18.56B | 19.60B | 22.62B | 26.37B | 28.27B | 29.40B | 29.82B | 29.34B | 29.21B | 29.83B | 30.66B | 31.61B | 33.60B | 34.71B | 34.79B | 35.64B | 36.22B | 36.43B | 38.08B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.87B | 50.19B | 49.35B | 50.64B | 49.39B | 49.05B | 49.23B | 48.66B | 48.19B | 48.37B | 49.35B | 49.98B | 51.25B | 60.78B | 59.80B | 59.89B | 59.17B | 57.94B | 57.99B | 54.27B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.29 | 0.34 | 0.39 | 0.45 | 0.50 | 0.51 | 0.49 | 0.44 | 0.41 | 0.32 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87 | 11.65 | 17.58 | 17.97 | 82.28 | 26.31 | 24.35 | 22.68 | 24.18 | 24.53 | 1.06 | 14.04 | 21.01 | 16.27 | 6.76 | 13.42 | 17.33 | 18.72 | 1.52 | 8.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97 | 1.68 | 0.47 | 1.06 | 0.80 | 0.73 | 0.32 | 0.67 | 0.68 | 0.68 | 0.36 | 0.64 | 0.61 | 0.76 | 0.76 | 0.73 | 0.66 | 0.62 | 0.61 | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.42 | 0.13 | 0.36 | 0.30 | 0.29 | 0.13 | 0.28 | 0.28 | 0.28 | 0.15 | 0.27 | 0.26 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.27 | 0.19 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.27 | 0.34 | 0.37 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87 | 11.65 | 17.58 | 17.97 | 82.28 | 26.31 | 24.35 | 22.68 | 24.18 | 24.53 | 1.06 | 14.04 | 21.01 | 16.27 | 6.76 | 13.42 | 17.33 | 18.72 | 1.52 | 8.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 | 0.05 | 0.23 | 0.26 | 0.06 | -0.08 | 1.48 | 0.09 | -0.29 | -0.24 | 0.82 | 0.54 | 0.06 | -0.09 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57B | -2.06B | -2.76B | -1.91B | -1.36B | -1.23B | -0.98B | -1.17B | -0.49B | -0.61B | -1.33B | -1.12B | -1.64B | -1.50B | -1.80B | -2.21B | -1.87B | -1.65B | -1.40B | -3.18B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.08% | 24.98% | 28.37% | 35.24% | 43.49% | 46.46% | 42.06% | 44.24% | 38.77% | 36.65% | 23.95% | 23.67% | 23.18% | 20.47% | 21.72% | 22.10% | 21.28% | 21.70% | 19.25% | 19.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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)
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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% |
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Return on Equity (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% |