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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.53% | 70.75% | 70.06% | 70.10% | 69.54% | 69.75% | 70.05% | 69.31% | 69.69% | 70.12% | 69.74% | 70.27% | 69.51% | 69.23% | 68.31% | 68.71% | 69.22% | 69.54% | 69.46% | 69.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56% | 23.26% | 16.27% | 23.53% | 24.18% | 26.33% | 21.55% | 24.50% | 30.28% | 28.31% | 29.54% | 28.79% | 24.77% | 26.48% | 31.47% | 22.20% | 24.97% | 24.69% | 25.97% | 30.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 28.16% | 20.73% | 27.81% | 27.69% | 29.12% | 28.83% | 27.28% | 28.43% | 28.53% | 28.68% | 28.64% | 28.79% | 28.14% | 27.95% | 27.93% | 28.21% | 28.40% | 28.58% | 27.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 28.16% | 20.73% | 27.81% | 27.69% | 29.12% | 28.83% | 27.28% | 28.43% | 28.53% | 28.68% | 28.64% | 28.79% | 28.14% | 27.95% | 27.93% | 28.21% | 28.40% | 28.58% | 27.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 28.16% | 20.73% | 27.81% | 27.69% | 29.12% | 28.83% | 27.28% | 28.43% | 28.53% | 28.68% | 28.64% | 28.79% | 28.14% | 27.95% | 27.93% | 28.21% | 28.40% | 28.58% | 27.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88% | 6.39% | 9.61% | 139.40% | 3.34% | 3.71% | 117.49% | -0.08% | 0.25% | 0.10% | 0.71% | | | | | 17.59% | 19.46% | 19.75% | 20.81% | 24.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.81% | 50.51% | 17.00% | 33.90% | -8.89% | 15.03% | 12.18% | 30.96% | 20.29% | 39.16% | 38.25% | 31.07% | 22.25% | 42.71% | 37.86% | 27.58% | 20.69% | 42.87% | 35.15% | 27.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.19B | 0.12B | 0.14B | 0.15B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.85B | 23.78B | 23.72B | 24.67B | 25.49B | 24.87B | 25.69B | 27.06B | 27.30B | 27.82B | 28.18B | 29.07B | 29.91B | 30.70B | 31.44B | 31.38B | 32.32B | 33.90B | 34.58B | 34.56B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.93B | 11.22B | 11.45B | 12.56B | 13.64B | 13.79B | 14.95B | 16.19B | 16.54B | 16.89B | 17.24B | 17.62B | 17.97B | 18.33B | 18.69B | 19.05B | 19.43B | 19.81B | 19.94B | 19.35B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59B | 12.14B | 19.49B | 14.35B | 14.53B | 14.56B | 22.70B | 17.03B | 17.45B | 17.54B | 23.77B | 18.30B | 18.64B | 19.21B | 26.49B | 20.22B | 20.63B | 20.29B | 29.18B | 19.53B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31 | 5.96 | 4.68 | 6.77 | 8.12 | 9.52 | 7.67 | 10.72 | 12.51 | 10.52 | 9.24 | 9.05 | 7.32 | 7.34 | 7.41 | 8.36 | 6.93 | 6.39 | 6.31 | 5.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.73 | 0.69 | 0.55 | 0.54 | 0.48 | 0.42 | 0.41 | 0.40 | 0.40 | 0.36 | 0.43 | 0.41 | 0.45 | 0.40 | 0.39 | 0.45 | 0.47 | 0.47 | 0.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.35 | 0.33 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 | 0.26 | 0.25 | 0.27 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.49 | 0.53 | 0.54 | 0.57 | 0.59 | 0.60 | 0.61 | 0.60 | 0.62 | 0.59 | 0.61 | 0.59 | 0.60 | 0.61 | 0.59 | 0.58 | 0.57 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31 | 5.96 | 4.68 | 6.77 | 8.12 | 9.52 | 7.67 | 10.72 | 12.51 | 10.52 | 9.24 | 9.05 | 7.32 | 7.34 | 7.41 | 8.36 | 6.93 | 6.39 | 6.31 | 5.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.09 | 0.28 | 0.15 | -0.56 | 0.32 | 0.38 | 0.16 | 0.23 | 0.12 | 0.12 | 0.15 | 0.21 | 0.11 | 0.11 | 0.17 | 0.22 | 0.10 | 0.12 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | -0.35B | | -3.24B | -2.88B | -1.89B | -0.79B | -1.18B | -1.46B | -0.30B | -0.21B | -0.20B | -0.25B | -0.27B | -0.19B | -0.37B | -0.24B | -0.32B | -0.04B | -0.38B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.10% | 1.39% | 0.03% | 0.04% | 1.17% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.18% | 0.19% | 0.20% | 0.21% | 0.24% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.14% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.03% | 0.16% | 0.15% | 0.14% | 0.24% | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.08% | 0.09% |