|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.72% | 89.78% | 91.66% | | | 92.99% | 99.08% | 89.76% | 92.56% | 90.48% | 99.29% | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.64% | 43.68% | 40.30% | 41.21% | 47.31% | 37.55% | 38.68% | 36.59% | 32.88% | 31.72% | 29.99% | 32.24% | 34.80% | 36.72% | 34.60% | 38.43% | 35.21% | 40.46% | 39.68% | 41.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.81% | 39.45% | 38.47% | 57.33% | 69.45% | 40.36% | 41.71% | 39.49% | 37.83% | 36.89% | 37.43% | 175.19% | 169.97% | 171.80% | 159.49% | 148.99% | 143.13% | 145.02% | 142.21% | 138.79% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.00% | 38.49% | 38.71% | 61.17% | 74.02% | 23.43% | 56.34% | 43.26% | 42.18% | 41.11% | 42.12% | 179.78% | 174.31% | 176.10% | 163.96% | 153.06% | 147.63% | 149.04% | 146.40% | 142.84% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.81% | 39.45% | 38.47% | | | 40.36% | 41.71% | 39.49% | 37.83% | 36.89% | 37.43% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.55% | 33.65% | 31.41% | 31.33% | 37.88% | 29.47% | 30.72% | 0.00% | 27.21% | 27.31% | 29.71% | 26.55% | 27.89% | 31.56% | 28.82% | 30.64% | 27.99% | 31.85% | 31.45% | 32.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.42% | 210.94% | 79.82% | 64.55% | 6.57% | 108.14% | -2.78% | 118.32% | 76.23% | 62.36% | -85.38% | -12.18% | -110.24% | 158.70% | 113.88% | 186.12% | 62.86% | 170.74% | -85.91% | 211.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369.69B | 389.33B | 400.49B | 403.33B | 410.37B | 416.64B | 416.26B | 410.80B | 408.61B | 415.00B | 420.40B | 420.95B | 436.72B | 452.13B | 455.76B | 452.66B | 446.31B | 457.85B | 469.77B | 471.27B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,291.01B | 1,330.78B | 1,367.89B | 1,370.93B | 1,422.07B | 1,445.91B | 1,437.87B | 1,438.30B | 1,433.55B | 1,450.36B | 1,473.27B | 1,470.16B | 1,479.23B | 1,507.07B | 1,553.22B | 1,566.82B | 1,559.51B | 1,598.52B | 1,648.74B | 1,681.95B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 399.46B | | | | 405.24B | | | | 434.65B | | | | 438.14B | | | | 444.66B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49 | 2.59 | 2.44 | 3.56 | 3.14 | 1.01 | 0.61 | 0.45 | 0.36 | 0.32 | 0.27 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 | 1.42 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.09 | | | | 0.10 | | | | 0.11 | | | | 0.10 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49 | 2.59 | 2.44 | 3.56 | 3.14 | 1.01 | 0.61 | 0.45 | 0.36 | 0.32 | 0.27 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 | 1.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.11B | -159.30B | -153.83B | -153.66B | -145.80B | -145.52B | -135.74B | -133.21B | -133.75B | -125.80B | -98.07B | -100.11B | -73.55B | -82.19B | -89.81B | -83.85B | -80.47B | -78.37B | -62.95B | -71.51B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |