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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.56% | 38.71% | 40.62% | 39.49% | 39.01% | 38.20% | 39.42% | 40.30% | 40.29% | 40.89% | 40.89% | 41.13% | 41.93% | 42.73% | 42.28% | 42.17% | 41.52% | 41.86% | 42.48% | 42.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.04% | 9.38% | 15.90% | 14.01% | 14.11% | 10.59% | 14.58% | 15.57% | 15.85% | 12.59% | 15.51% | 16.16% | 15.87% | 13.17% | 16.59% | 17.00% | 15.31% | 13.64% | 15.95% | 15.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23% | 16.99% | 18.87% | 17.27% | 18.46% | 16.36% | 17.99% | 18.98% | 19.02% | 18.29% | 18.98% | 20.11% | 20.76% | 19.85% | 20.05% | 20.33% | 19.85% | 19.35% | 20.18% | 20.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23% | 16.99% | 18.87% | 17.27% | 18.46% | 16.36% | 17.99% | 18.98% | 19.02% | 18.29% | 18.98% | 20.11% | 20.76% | 19.85% | 20.05% | 20.33% | 19.85% | 19.35% | 20.18% | 20.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23% | 16.99% | 18.87% | 17.27% | 18.46% | 16.36% | 17.99% | 18.98% | 19.02% | 18.29% | 18.98% | 20.11% | 20.76% | 19.85% | 20.05% | 20.33% | 19.85% | 19.35% | 20.18% | 20.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96% | 10.60% | 11.85% | 10.89% | 11.59% | 9.84% | 10.72% | 11.48% | 12.55% | 11.46% | 11.76% | 12.65% | 13.89% | 12.68% | 12.35% | 12.99% | 13.06% | 13.16% | 12.76% | 12.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.25% | 8.02% | 12.51% | 15.95% | 14.99% | 7.96% | 8.63% | 19.94% | 15.27% | 9.16% | 7.66% | 17.22% | 13.84% | 12.95% | 14.12% | 16.58% | 17.50% | 9.77% | 18.26% | 17.18% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18B | 24.69B | 24.92B | 26.55B | 28.31B | 28.73B | 29.07B | 29.45B | 29.93B | 30.73B | 31.40B | 31.66B | 31.87B | 32.11B | 32.75B | 33.25B | 33.59B | 34.08B | 34.48B | 34.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.31B | 0.46B | 0.46B | 0.46B | 0.15B | 0.93B | 0.93B | 1.43B | 1.43B | 0.51B | 0.86B | 0.42B | 0.42B | 0.92B | 0.60B | 0.55B | 0.55B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22 | 6.29 | 6.71 | 6.27 | 6.31 | 5.14 | 5.08 | 5.68 | 5.70 | 5.42 | 5.27 | 6.36 | 6.13 | 6.04 | 5.74 | 5.94 | 5.85 | 5.48 | 5.50 | 5.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22 | 6.29 | 6.71 | 6.27 | 6.31 | 5.14 | 5.08 | 5.68 | 5.70 | 5.42 | 5.27 | 6.36 | 6.13 | 6.04 | 5.74 | 5.94 | 5.85 | 5.48 | 5.50 | 5.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | -1.58 | 0.39 | 0.27 | 0.27 | 0.56 | | 0.42 | 0.27 | -1.34 | 0.57 | 0.24 | 0.30 | 0.35 | 0.32 | 0.26 | 0.25 | 0.48 | 0.26 | 0.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.04B | -0.12B | -0.08B | -0.14B | -0.13B | -0.18B | -0.16B | -0.14B | -0.09B | -0.49B | -0.08B | -0.07B | -0.08B | -0.12B | -0.08B | -0.07B | -0.12B | -0.11B |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19% | 9.32% | 9.46% | 9.39% | 9.21% | 9.44% | 9.51% | 9.80% | 10.27% | 10.49% | 10.60% | 10.97% | 10.96% | 11.42% | 11.16% | 11.19% | 11.26% | 10.95% | 10.82% | 10.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.07% | 0.07% | 0.03% | 0.02% | 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% |
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Return on Assets (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% | 0.00% | 0.00% |