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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.86% | 68.04% | 65.36% | 26.57% | 66.19% | 63.46% | 60.61% | 62.11% | 64.00% | 65.38% | 61.73% | 63.66% | 64.67% | 66.04% | 64.73% | 67.41% | 67.66% | 67.85% | 65.64% | 68.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.93% | 40.31% | 34.16% | 16.23% | 37.35% | 35.15% | 33.68% | 30.91% | 25.24% | 33.92% | 28.82% | 31.06% | 32.75% | 34.81% | 30.05% | 35.38% | 33.77% | 37.06% | 30.36% | 36.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.39% | 42.54% | 36.36% | 17.05% | 39.02% | 36.95% | 35.87% | 34.06% | 28.62% | 36.87% | 31.93% | 34.63% | 36.38% | 36.87% | 33.58% | 38.10% | 36.61% | 39.31% | 32.55% | 38.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.39% | 42.54% | 36.36% | 17.05% | 39.02% | 36.95% | 35.87% | 34.06% | 28.62% | 36.87% | 31.93% | 34.63% | 36.38% | 36.87% | 33.58% | 38.10% | 36.61% | 39.31% | 32.55% | 38.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.39% | 42.54% | 36.36% | 17.05% | 39.02% | 36.95% | 35.87% | 34.06% | 28.62% | 36.87% | 31.93% | 34.63% | 36.38% | 36.87% | 33.58% | 38.10% | 36.61% | 39.31% | 32.55% | 38.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.89% | 31.26% | 26.84% | 13.03% | 29.76% | 27.40% | 28.67% | 25.58% | 18.99% | 22.65% | 25.28% | 23.37% | 25.00% | 27.39% | 21.07% | 28.30% | 27.34% | 30.13% | 23.85% | 29.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.30% | 45.78% | 46.19% | 4.60% | 41.82% | 44.15% | 24.73% | -15.39% | 34.37% | 33.30% | 33.06% | -2.00% | 45.01% | 29.90% | 38.37% | -8.11% | 30.14% | 37.78% | 41.16% | -7.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85B | 8.43B | 8.45B | 8.70B | 8.12B | 7.35B | 8.52B | 10.30B | 10.31B | 9.77B | 10.21B | 10.37B | 9.68B | 9.37B | 9.40B | 9.79B | 10.43B | 10.50B | 10.87B | 11.44B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.24B | 41.14B | 41.44B | 41.51B | 41.35B | 40.84B | 51.20B | 61.87B | 61.96B | 62.40B | 64.12B | 65.31B | 65.55B | 66.34B | 64.34B | 63.43B | 66.79B | 67.78B | 68.12B | 69.05B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61B | 0.22B | 2.80B | 2.90B | 4.15B | 2.82B | 2.61B | 4.80B | 2.37B | 2.65B | 4.70B | 5.42B | 4.35B | 4.83B | 3.39B | 4.44B | 6.49B | 6.34B | 0.17B | 5.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.98 | 0.99 | 1.17 | 1.05 | 1.06 | 0.85 | 0.52 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.59 | 0.61 | 0.58 | 0.59 | 0.60 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.72 | 24.16 | 4.76 | 21.99 | 21.08 | 23.37 | 4.26 | 8.48 | 7.97 | 7.33 | 2.24 | 6.36 | 3.34 | 3.68 | 2.16 | 3.57 | 3.72 | 4.28 | 1.97 | 3.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.62 | 0.67 | 0.64 | 0.65 | 0.60 | 0.61 | 0.73 | 0.71 | 0.72 | 0.70 | 0.77 | 0.74 | 0.73 | 0.74 | 0.66 | 0.71 | 0.72 | 0.65 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.72 | 24.16 | 4.76 | 21.99 | 21.08 | 23.37 | 4.26 | 8.48 | 7.97 | 7.33 | 2.24 | 6.36 | 3.34 | 3.68 | 2.16 | 3.57 | 3.72 | 4.28 | 1.97 | 3.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.50 | 0.52 | 2.20 | 0.59 | 0.55 | 0.98 | -1.61 | 0.64 | 0.65 | 0.68 | -11.57 | 0.48 | 0.68 | 0.57 | -2.81 | 0.69 | 0.51 | 0.54 | -3.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00B | -2.57B | -2.60B | -2.73B | -3.25B | -3.63B | -0.56B | -0.56B | -1.75B | -1.29B | -1.28B | -2.22B | -3.00B | -2.28B | -2.34B | -2.47B | -2.18B | -2.11B | -2.91B | -3.47B |
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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% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.22% | 55.60% | 58.49% | 60.82% | 61.33% | 61.14% | 51.32% | 30.03% | 28.90% | 28.37% | 30.63% | 27.51% | 29.56% | 30.33% | 32.35% | 39.33% | 36.66% | 35.99% | 34.88% | 35.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 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% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |