|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.36% | 98.64% | 98.44% | 98.98% | 98.87% | 31.63% | 53.15% | 30.16% | 98.88% | 30.70% | 219.25% | 98.70% | 31.38% | 30.38% | 251.82% | 98.59% | 98.65% | 98.66% | 232.03% | 25.85% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.03% | 17.83% | 20.53% | 19.05% | 22.28% | 20.83% | 22.92% | 19.64% | 22.75% | 21.16% | 22.05% | 22.00% | 22.79% | 20.24% | 24.03% | 17.50% | 18.33% | 17.43% | 14.21% | 13.18% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26% | 89.42% | 90.18% | 88.54% | 89.82% | 22.64% | 46.25% | 20.75% | 91.37% | 21.87% | 212.07% | 89.64% | 23.53% | 21.29% | 247.84% | 88.48% | 89.78% | 89.57% | 223.58% | 14.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26% | 89.42% | 90.18% | 88.54% | 89.82% | 22.64% | 46.25% | 20.75% | 91.37% | 21.87% | 212.07% | 89.64% | 23.53% | 21.29% | 247.84% | 88.48% | 89.78% | 89.57% | 223.58% | 14.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.26% | 89.42% | 90.18% | 88.54% | 89.82% | 22.64% | 46.25% | 20.75% | 91.37% | 21.87% | 212.07% | 89.64% | 23.53% | 21.29% | 247.84% | 88.48% | 89.78% | 89.57% | 223.58% | 14.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.98% | 13.67% | 15.91% | 14.44% | 16.82% | 16.12% | 17.37% | 14.89% | 17.20% | 15.96% | 16.56% | 16.79% | 17.59% | 15.59% | 18.56% | 13.43% | 13.82% | 13.30% | 10.88% | 10.18% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 2.75% | 10.44% | 5.62% | -3.54% | -11.10% | 18.67% | 19.23% | 17.14% | 10.87% | 6.14% | 5.46% | 8.40% | 9.32% | 11.04% | 2.69% | 5.74% | 14.78% | 16.05% | 3.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.18B | 8.65B | 8.98B | 9.46B | 10.30B | 11.25B | 11.55B | 11.38B | 11.38B | 11.46B | 11.69B | 11.95B | 12.20B | 12.47B | 12.67B | 12.83B | 13.09B | 13.28B | 13.14B | 13.11B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76B | 12.33B | 12.96B | 13.26B | 13.43B | 13.96B | 14.50B | 14.81B | 15.03B | 15.47B | 15.90B | 16.29B | 16.52B | 16.75B | 17.16B | 17.35B | 17.46B | 17.72B | 17.95B | 18.12B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82B | 7.05B | 7.32B | 7.45B | 7.58B | 7.95B | 8.54B | 9.09B | 9.48B | 9.86B | 10.20B | 10.57B | 10.99B | 11.39B | 11.84B | 12.21B | 12.44B | 12.70B | 12.91B | 12.97B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96B | 7.14B | 7.49B | 7.41B | 7.75B | 8.16B | 8.91B | 9.26B | 9.71B | 10.01B | 10.38B | 10.76B | 11.22B | 11.56B | 12.12B | 12.30B | 12.57B | 12.83B | 12.99B | 12.95B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.04 | 1.06 | 1.07 | 1.09 | 1.08 | 1.10 | 1.11 | 1.11 | 1.09 | 1.01 | 1.01 | 1.02 | 1.03 | 1.05 | 1.03 | 1.01 | 0.99 | 0.96 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | | 0.05 | 0.06 | 0.04 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | | 0.03 | 0.03 | 0.02 | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.60 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.68 | 0.68 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.38 | 0.08 | 0.21 | -0.26 | -0.08 | 0.04 | 0.05 | 0.05 | 0.08 | 0.16 | 0.20 | 0.11 | 0.10 | 0.08 | 0.44 | 0.17 | 0.07 | 0.07 | 0.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72B | -1.62B | -1.83B | -1.21B | -0.73B | -0.29B | -1.09B | -1.33B | -1.78B | -1.90B | -1.85B | -1.77B | -1.45B | -1.46B | -1.65B | -1.28B | -1.27B | -1.48B | -1.98B | -1.81B |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |
|
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% |