|
Gross Margin (Quarter)
|
| 93.57% | 93.99% | 94.08% | 64.77% | 53.58% | 54.44% | 56.20% | 56.96% | 57.47% | 57.89% | 57.51% | 60.29% | 57.70% | 59.35% | 59.20% | 61.66% | 65.79% | 66.57% | 65.82% | 66.06% | 67.93% | 67.64% | 67.42% | 67.61% | 67.43% | 67.65% | 68.74% | 66.57% | 68.17% | 67.52% | 67.22% | 65.59% | 65.95% | 64.37% | 64.37% | 197.99% | 65.41% | 68.96% | 96.84% | 189.01% | 98.91% | 100.00% | 93.85% | 100.00% | 100.00% | 98.34% | 83.54% | 144.97% |
|
EBT Margin (Quarter)
|
53.21% | 33.75% | 38.63% | -18.07% | -92.34% | 10.85% | 13.34% | 22.32% | 19.49% | 23.46% | 29.49% | 28.19% | 33.70% | 20.42% | 25.30% | 23.58% | 26.35% | 22.41% | 27.70% | 24.95% | 27.87% | 23.85% | 25.29% | 29.49% | 24.75% | 22.04% | 10.97% | 21.54% | 10.53% | 25.24% | 25.17% | 26.35% | 18.69% | 22.26% | 25.14% | 24.80% | 11.96% | 19.18% | 23.04% | 23.03% | 17.36% | 22.77% | 23.27% | 18.73% | 21.78% | 14.46% | 14.56% | 21.80% | 20.03% |
|
EBIT Margin (Quarter)
|
53.21% | 54.50% | 58.00% | 0.32% | -24.56% | 24.01% | 28.99% | 33.74% | 30.46% | 35.99% | 40.76% | 39.09% | 44.23% | 33.57% | 36.66% | 39.62% | 40.92% | 33.57% | 37.38% | 34.76% | 37.26% | 34.28% | 35.07% | 39.16% | 34.55% | 31.76% | 23.19% | 31.19% | 27.47% | 35.08% | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% | 25.18% |
|
EBITDA Margin (Quarter)
|
53.21% | 61.31% | 64.05% | 6.24% | -19.75% | 29.24% | 33.39% | 37.96% | 34.63% | 40.57% | 44.94% | 43.11% | 48.11% | 37.91% | 36.66% | 39.62% | 40.92% | 33.57% | 37.38% | 34.76% | 37.26% | 34.28% | 35.07% | 39.16% | 34.55% | 31.76% | 23.19% | 31.19% | 27.47% | 35.08% | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% | 25.18% |
|
Operating Margin (Quarter)
|
53.21% | 54.50% | 58.00% | 0.32% | -24.56% | 24.01% | 28.99% | 33.74% | 30.46% | 35.99% | 40.76% | 39.09% | 44.23% | 33.57% | 36.66% | 39.62% | 40.92% | 33.57% | 37.38% | 34.76% | 37.26% | 34.28% | 35.07% | 39.16% | 34.55% | 31.76% | 23.19% | 31.19% | 27.47% | 35.08% | 33.94% | 35.65% | 26.91% | 31.01% | 33.01% | 32.50% | 20.49% | 28.11% | 31.21% | 31.68% | 25.71% | 31.28% | 31.88% | 25.19% | 27.66% | 20.63% | 20.04% | 27.07% | 25.18% |
|
Net Margin (Quarter)
|
53.21% | 25.07% | 28.75% | -8.43% | -122.26% | -0.89% | 1.06% | 4.86% | 4.89% | 5.44% | 8.74% | 8.02% | 10.69% | 5.01% | 7.91% | 7.56% | 32.00% | 11.80% | 12.43% | 9.75% | 11.77% | 10.66% | 10.14% | 13.79% | 11.16% | 11.76% | 10.11% | 10.85% | 6.70% | 14.21% | 18.01% | 14.78% | 11.58% | 12.61% | 14.40% | 20.86% | 13.56% | 11.89% | 13.58% | 13.72% | 27.91% | 13.23% | 13.46% | 11.00% | 11.28% | 7.54% | 7.84% | 12.86% | 4.58% |
|
FCF Margin (Quarter)
|
| 50.60% | 32.16% | 57.01% | -27.14% | 28.52% | 24.25% | 43.97% | 24.32% | 20.74% | 29.03% | 37.96% | 28.36% | 29.54% | 18.01% | 30.12% | 39.73% | -8.69% | 27.85% | 25.82% | 33.14% | 11.77% | 22.29% | 28.67% | 36.17% | 9.55% | 3.82% | 28.42% | 19.66% | 19.92% | 31.15% | 32.51% | 28.14% | 15.44% | 25.44% | 21.67% | 22.20% | 4.84% | 20.39% | 22.21% | 19.56% | 7.02% | 17.31% | 23.57% | 18.73% | 4.74% | 15.15% | 21.68% | 18.37% |
|
Inventory Average (Quarter)
|
| | | | | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.19B | 0.21B |
|
Assets Average (Quarter)
|
| | | | | 20.36B | 19.20B | 19.03B | 18.72B | 18.68B | 19.04B | 19.16B | 19.16B | 19.97B | 22.03B | 23.58B | 12.01B | 10.42B | 20.69B | 20.80B | 20.56B | 20.72B | 21.51B | 21.99B | 22.30B | 22.49B | 22.32B | 22.27B | 22.66B | 22.82B | 23.05B | 23.08B | 23.09B | 23.21B | 22.96B | 22.66B | 22.65B | 22.64B | 22.83B | 23.11B | 23.23B | 23.27B | 24.00B | 24.96B | 24.85B | 24.76B | 25.28B | 25.68B | 25.64B |
|
Equity Average (Quarter)
|
| | | | | 3.93B | 2.53B | 1.50B | 2.18B | 3.13B | 2.52B | 2.61B | 3.50B | 3.54B | 3.74B | 4.08B | 4.42B | 4.40B | 4.23B | 4.31B | 4.01B | 3.70B | 3.87B | 4.01B | 4.16B | 4.01B | 3.80B | 3.88B | 3.82B | 3.86B | 4.13B | 4.18B | 3.98B | 3.91B | 3.94B | 3.97B | 4.15B | 4.29B | 4.49B | 4.67B | 4.70B | 4.78B | 4.89B | 5.00B | 4.94B | 4.83B | 4.96B | 4.24B | 3.51B |
|
Invested Capital (Quarter)
|
1.60B | | | | 5.47B | 3.56B | 1.59B | 1.51B | 2.97B | 3.35B | 1.80B | 3.61B | 11.97B | 3.71B | 15.18B | 15.64B | 16.56B | 16.09B | 16.06B | 16.22B | 15.51B | 15.59B | 15.76B | 16.38B | 16.09B | 16.65B | 16.24B | 16.29B | 16.20B | 16.47B | 16.71B | 16.57B | 16.83B | 16.93B | 16.87B | 16.98B | 17.20B | 17.23B | 17.58B | 17.58B | 17.65B | 17.74B | 18.62B | 18.70B | 18.48B | 18.45B | 18.70B | 16.88B | 3.93B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.14 | 0.18 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.38 | 0.46 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| 20.20 | 63.13 | 0.07 | -0.45 | 2.96 | 4.35 | 23.89 | 0.76 | 3.27 | 12.54 | 7.70 | 1.20 | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
1.95 | | | | 2.29 | 2.56 | 5.63 | 5.87 | 2.92 | 2.54 | 5.01 | 2.42 | 2.44 | 2.68 | 2.92 | 2.66 | 0.02 | 2.80 | 2.81 | 2.69 | 3.29 | 3.14 | 2.99 | 3.04 | 2.78 | 3.44 | 3.22 | 3.17 | 3.36 | 3.12 | 2.93 | 3.04 | 3.38 | 3.28 | 3.32 | 3.21 | 3.04 | 3.00 | 2.76 | 2.78 | 2.74 | 2.68 | 2.77 | 2.72 | 2.82 | 2.83 | 2.68 | 4.00 | 3.66 |
|
Debt Ratio (Quarter)
|
0.51 | | | | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | 0.49 | 0.48 | 0.93 | 0.57 | 0.58 | 0.56 | 0.59 | 0.56 | 0.54 | 0.55 | 0.53 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.53 | 0.53 | 0.52 |
|
Equity Ratio (Quarter)
|
0.26 | | | | 0.20 | 0.18 | 0.08 | 0.08 | 0.16 | 0.18 | 0.09 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 54.30 | 0.20 | 0.20 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.13 | 0.14 |
|
Times Interest Earned (Quarter)
|
| 20.20 | 63.13 | 0.07 | -0.45 | 2.96 | 4.35 | 23.89 | 0.76 | 3.27 | 12.54 | 7.70 | 1.20 | 3.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.20 | 0.29 | 0.18 | -0.25 | 0.07 | 0.42 | 0.25 | 0.48 | 0.67 | 0.44 | 0.33 | 0.45 | 0.49 | 0.74 | 0.43 | 0.43 | -0.89 | 0.56 | 0.59 | 0.46 | 1.39 | 0.74 | 0.56 | 0.43 | 1.98 | 12.10 | | 0.91 | 0.95 | 0.55 | 0.51 | 0.56 | 1.08 | 0.59 | 0.65 | 0.65 | 3.16 | 0.69 | 0.61 | 0.70 | 2.01 | 0.73 | 0.48 | 0.61 | 2.62 | 0.77 | 0.53 | 0.62 |
|
Enterprise Value (Quarter)
|
-0.79B | -0.86B | -0.90B | -1.01B | 0.66B | 0.97B | 1.31B | 0.88B | 0.78B | 0.91B | 0.82B | 0.54B | 0.31B | 0.87B | -1.51B | -1.51B | -1.22B | 1.31B | 1.16B | 1.07B | 1.09B | 1.14B | 1.07B | -0.03B | 0.24B | -0.93B | 0.03B | -0.35B | -0.01B | 0.07B | -0.06B | -0.18B | 0.53B | 0.78B | 0.86B | 0.78B | 0.59B | 0.70B | 0.61B | 0.45B | 0.72B | 0.82B | 0.94B | 0.63B | 0.40B | 0.81B | 0.75B | 0.58B | 0.36B |
|
Return on Sales (Quarter)
|
0.53% | 0.25% | 0.29% | -0.08% | -1.06% | 0.05% | 0.09% | 0.18% | 0.17% | 0.18% | 0.24% | 0.22% | 0.27% | 0.17% | 0.22% | 0.20% | 0.47% | 0.22% | 0.23% | 0.18% | 0.22% | 0.19% | 0.18% | 0.24% | 0.17% | 0.18% | 0.16% | 0.17% | 0.10% | 0.22% | 0.27% | 0.22% | 0.17% | 0.19% | 0.21% | 0.31% | 0.20% | 0.17% | 0.20% | 0.20% | 0.40% | 0.20% | 0.15% | 0.09% | | 0.00% | 0.00% | 0.00% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.02% | 0.04% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.14% | 0.20% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.09% | 0.27% | -0.70% | 0.40% | 0.33% | 0.45% | 0.45% | 0.17% | 0.17% | 0.14% | 0.09% | 0.12% | 0.13% | 0.13% | 0.13% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.14% | 0.14% | 0.14% | 0.13% | 0.10% | 0.10% | 0.09% | 0.09% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.02% | -0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.10% | 0.13% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.03% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.09% | -0.13% | -0.08% | 0.23% | 0.20% | 0.31% | 0.32% | 0.27% | 0.27% | 0.25% | 0.24% | 0.28% | 0.31% | 0.33% | 0.33% | 0.29% | 0.30% | 0.27% | 0.29% | 0.27% | 0.27% | 0.26% | 0.22% | 0.20% | 0.21% | 0.25% | 0.27% | 0.31% | 0.32% | 0.31% | 0.35% | 0.36% | 0.35% | 0.33% | 0.28% | 0.37% | 0.30% | 0.22% | 0.15% | | 0.00% | 0.00% | 0.00% | -0.04% |