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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.04% | 57.83% | 59.80% | 50.64% | 48.03% | 50.36% | 57.27% | 55.22% | 46.65% | 55.05% | 48.15% | 56.27% | 55.56% | 47.64% | 48.09% | 55.03% | 48.21% | -3.67% | 54.55% | 45.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.11% | 35.19% | 36.10% | 36.35% | 45.75% | 35.39% | 25.06% | 20.43% | 24.72% | 16.45% | 35.62% | 26.61% | 24.26% | 30.43% | 36.56% | 28.28% | 33.19% | 61.18% | 28.95% | 24.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 31.08% | 36.10% | 40.97% | 48.26% | 37.39% | 26.05% | 22.53% | 25.65% | 16.34% | 35.21% | 24.92% | 23.65% | 30.26% | 35.76% | 28.42% | 31.06% | 60.09% | 27.47% | 25.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 31.08% | 36.10% | 40.97% | 48.26% | 37.39% | 26.05% | 22.53% | 25.65% | 16.34% | 35.21% | 24.92% | 23.65% | 30.26% | 35.76% | 28.42% | 31.06% | 60.09% | 27.47% | 25.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 31.08% | 36.10% | 40.97% | 48.26% | 37.39% | 26.05% | 22.53% | 25.65% | 16.34% | 35.21% | 24.92% | 23.65% | 30.26% | 35.76% | 28.42% | 31.06% | 60.09% | 27.47% | 25.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.53% | 29.97% | | | | -0.51% | -0.40% | 0.02% | 0.96% | -1.61% | -0.53% | 0.54% | 0.22% | 0.06% | | | | | 24.52% | 81.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.60% | 6.93% | 13.77% | 23.44% | 25.26% | 8.28% | 28.50% | 10.82% | 33.08% | 43.99% | 32.89% | 35.89% | 28.37% | 28.02% | 43.35% | 21.31% | 29.02% | 73.91% | 36.04% | 21.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90B | 3.18B | 3.54B | 4.21B | 4.99B | 5.88B | 6.64B | 6.89B | 6.74B | 6.53B | 6.33B | 6.17B | 6.05B | 6.22B | 6.36B | 6.25B | 6.27B | 6.43B | 6.60B | 7.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.97B | 40.00B | 42.03B | 43.56B | 45.66B | 48.02B | 49.51B | 49.19B | 48.68B | 50.02B | 51.59B | 52.65B | 52.95B | 53.95B | 55.36B | 55.47B | 55.12B | 52.50B | 51.59B | 55.09B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80B | 9.06B | 10.64B | 12.33B | 14.69B | 17.03B | 18.41B | 19.25B | 20.18B | 21.13B | 22.32B | 23.76B | 24.57B | 25.47B | 26.58B | 27.30B | 27.47B | 24.21B | 22.14B | 25.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.87B | 23.65B | 25.04B | 25.52B | 29.65B | 31.55B | 34.24B | 35.18B | 35.20B | 36.06B | 37.62B | 39.01B | 37.86B | 39.54B | 40.09B | 40.99B | 42.00B | 36.02B | 37.89B | 42.05B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.71 | 0.78 | 0.82 | 0.85 | 0.82 | 0.77 | 0.77 | 0.73 | 0.69 | 0.65 | 0.64 | 0.67 | 0.66 | 0.67 | 0.70 | 0.70 | 0.66 | 0.72 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.91 | 21.03 | 27.80 | 28.16 | 63.89 | 25.28 | 14.50 | 11.68 | 10.60 | 8.15 | 16.45 | 13.60 | 13.22 | 14.34 | 21.81 | 19.14 | 16.44 | 17.06 | 19.92 | 13.50 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.21 | 0.18 | 0.26 | 0.12 | 0.11 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | | | | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | | | | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.26 | 0.30 | 0.34 | 0.37 | 0.38 | 0.41 | 0.42 | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.48 | 0.50 | 0.50 | 0.42 | 0.44 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.91 | 21.03 | 27.80 | 28.16 | 63.89 | 25.28 | 14.50 | 11.68 | 10.60 | 8.15 | 16.45 | 13.60 | 13.22 | 14.34 | 21.81 | 19.14 | 16.44 | 17.06 | 19.92 | 13.50 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 1.19 | 0.52 | 0.36 | 0.37 | 1.04 | 0.31 | 0.86 | 0.39 | 0.24 | 0.33 | 0.27 | 0.37 | 0.40 | 0.22 | 0.41 | 0.38 | 0.27 | 0.21 | 0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.91B | -12.41B | -11.31B | -11.55B | -6.85B | -6.38B | -8.24B | -6.68B | -8.63B | -11.32B | -12.05B | -13.85B | -13.03B | -7.85B | -14.30B | -13.85B | -7.77B | -7.84B | -7.21B | -9.80B |
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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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.00% | 34.89% | 37.39% | 42.55% | 44.62% | 43.87% | 36.67% | 30.72% | 24.97% | 19.28% | 19.45% | 19.54% | 20.60% | 23.18% | 23.56% | 24.99% | 25.40% | 28.49% | 29.13% | 25.06% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | | 0.00% | 0.00% |