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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.26% | 82.77% | 36.47% | 37.52% | 82.74% | 38.10% | 36.03% | 37.84% | 39.45% | 31.01% | 38.04% | 81.72% | 35.98% | 81.49% | 37.15% | 80.76% | 39.81% | 39.53% | 38.46% | 41.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 9.10% | 6.13% | 7.90% | 9.18% | 9.89% | 9.06% | 10.55% | 8.77% | -9.82% | 8.71% | 9.59% | 2.17% | 9.49% | 9.29% | 9.64% | 9.45% | 10.85% | 9.48% | 11.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -21.54% | 8.92% | 9.69% | 2.68% | 10.10% | 0.46% | 10.02% | 9.94% | 11.22% | 10.71% | 11.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -21.54% | 8.92% | 9.69% | 2.68% | 10.10% | 0.46% | 10.02% | 9.94% | 11.22% | 10.71% | 11.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.07% | 8.28% | 8.79% | 6.87% | 8.29% | 8.97% | 8.24% | 9.80% | 8.15% | -21.54% | 8.92% | 9.69% | 2.68% | 10.10% | 0.46% | 10.02% | 9.94% | 11.22% | 10.71% | 11.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | 0.01% | -0.12% | | | | | | | | 9.03% | 0.89% | 7.64% | 7.21% | 8.00% | 7.99% | 8.92% | 7.07% | 9.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22% | 12.69% | 5.88% | 2.91% | 2.37% | 10.15% | 24.61% | -8.03% | 1.05% | 20.44% | 31.13% | -0.65% | 11.14% | 9.81% | 13.41% | 3.90% | -0.33% | 17.91% | 13.18% | 5.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52B | 9.49B | 9.30B | 9.46B | 9.95B | 10.29B | 10.53B | 10.97B | 11.66B | 12.02B | 11.91B | 12.08B | 12.72B | 13.26B | 13.12B | 13.19B | 13.81B | 13.91B | 13.59B | 13.76B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.72B | 158.81B | 160.09B | 160.38B | 159.19B | 158.62B | 158.54B | 160.25B | 161.90B | 162.30B | 162.16B | 161.03B | 160.68B | 163.00B | 163.84B | 163.86B | 166.00B | 167.91B | 169.88B | 170.75B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.01B | 72.83B | 73.80B | 74.33B | 72.99B | 71.86B | 72.96B | 74.26B | 74.20B | 72.63B | 66.31B | 61.76B | 61.38B | 61.74B | 62.37B | 62.62B | 63.76B | 64.36B | 65.81B | 67.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.92B | 73.21B | 106.02B | 74.13B | 72.02B | 71.93B | 105.47B | 75.89B | 75.13B | 72.60B | 105.05B | 62.27B | 62.27B | 65.94B | 103.00B | 66.15B | 66.29B | 65.10B | 70.51B | 68.22B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.41 | 0.43 | 0.44 | 0.45 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75 | 3.75 | 5.43 | 3.40 | 4.11 | 4.89 | 4.69 | 5.36 | 4.48 | -7.86 | 3.64 | 4.62 | 1.11 | 4.09 | 0.21 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.42 | 0.46 | 0.46 | 0.48 | 0.71 | 0.68 | 0.69 | 0.67 | 0.66 | 0.65 | 0.63 | 0.60 | 0.56 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.19 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.47 | 0.46 | 0.46 | 0.44 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75 | 3.75 | 5.43 | 3.40 | 4.11 | 4.89 | 4.69 | 5.36 | 4.48 | -7.86 | 3.64 | 4.62 | 1.11 | 4.09 | 0.21 | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.00 | 0.74 | 1.63 | 4.13 | 0.00 | 0.18 | -0.57 | 8.74 | 0.00 | 0.12 | -6.15 | 0.75 | | 0.28 | 1.06 | -24.17 | | 0.29 | 0.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.45B | -5.85B | -6.24B | -4.52B | -3.22B | -3.83B | -4.67B | -4.34B | -3.81B | -3.84B | -6.55B | -3.99B | -4.35B | -6.65B | -3.81B | -3.37B | -2.97B | -4.12B | -7.40B | -5.10B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | 3.03% | 4.12% | 4.15% | 4.34% | 4.53% | 4.56% | 5.04% | 5.15% | 1.51% | 1.78% | 1.93% | 1.15% | 5.60% | 4.03% | 4.22% | 5.65% | 5.93% | 8.37% | 8.75% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |