|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 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% |