|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,130.49% | 25.56% | -17.66% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,195.53% | 15.15% | -9.23% | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,271.95% | 15.98% | -9.83% | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,271.95% | 15.98% | -9.83% | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,271.95% | 15.98% | -9.83% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.28% | 2.87% | -0.92% | 3.24% | 6.98% | 5.81% | -3.79% | 2.24% | -0.45% | 3.75% | 5.62% | 3.51% | 5.97% | 7.41% | 1.70% | 7.06% | 8.07% | 12.34% | 4.87% | 9.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,423.58% | 17.20% | -12.48% | 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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.39B | -8.92B | -8.42B | -8.21B | -7.73B | -7.33B | -6.86B | -6.68B | -7.51B | -7.83B | -8.58B | -9.00B | -8.25B | -7.83B | -8.79B | -9.40B | -9.47B | -9.50B | -8.51B | -7.66B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.59B | -8.41B | -7.71B | -5.31B | -3.11B | -4.58B | -0.67B | -5.15B | -5.59B | -5.56B | -7.48B | -8.28B | -7.80B | -2.88B | -9.73B | -2.57B | -7.47B | -2.65B | -7.86B | -1.61B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.18 | 0.27 | 0.27 | 0.45 | 0.13 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15 | -3.01 | -3.36 | -3.28 | -3.65 | -3.32 | -6.42 | -6.00 | -5.50 | -5.85 | -4.57 | -5.25 | -5.64 | -6.36 | -4.29 | -5.06 | -4.49 | -5.37 | -5.64 | -6.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.62 | 0.67 | 0.64 | 0.65 | 0.60 | 0.66 | 0.68 | 0.71 | 0.72 | 0.66 | 0.69 | 0.68 | 0.73 | 0.68 | 0.69 | 0.66 | 0.72 | 0.65 | 0.72 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.21 | -0.20 | -0.20 | -0.18 | -0.18 | -0.10 | -0.11 | -0.13 | -0.12 | -0.14 | -0.13 | -0.12 | -0.12 | -0.16 | -0.14 | -0.15 | -0.13 | -0.12 | -0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | -0.02% |