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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.72% | 89.78% | 91.66% | 92.37% | 98.40% | 92.99% | 99.08% | 88.43% | 91.92% | 89.37% | 99.27% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.64% | 43.68% | 40.30% | 41.21% | 47.31% | 37.55% | 38.68% | 39.20% | 35.72% | 35.42% | 30.79% | 32.24% | 34.80% | 36.72% | 34.60% | 38.43% | 35.21% | 40.46% | 39.68% | 41.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.81% | 39.45% | 38.47% | 42.01% | 41.05% | 40.36% | 41.71% | 31.62% | 32.45% | 29.54% | 35.74% | 175.19% | 169.97% | 175.96% | 151.08% | 154.79% | 143.13% | 145.79% | 142.21% | 138.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.81% | 39.45% | 38.47% | 42.01% | 41.05% | 40.36% | 31.30% | 31.62% | 32.45% | 30.95% | 29.74% | 175.19% | 169.97% | 32.31% | 29.45% | 154.79% | 143.13% | 32.58% | 32.27% | 138.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.81% | 39.45% | 38.47% | 42.01% | 41.05% | 40.36% | 41.71% | 31.62% | 32.45% | 29.54% | 35.74% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.55% | 33.65% | 31.41% | 31.33% | 37.88% | 29.47% | 30.72% | 23.44% | 29.56% | 30.49% | 30.51% | 26.55% | 27.89% | 31.56% | 28.82% | 30.64% | 27.99% | 31.85% | 31.45% | 32.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.42% | 210.94% | 79.82% | 64.55% | 6.57% | 108.14% | -2.78% | 133.71% | 82.81% | 69.63% | -87.68% | -12.18% | -110.24% | 158.70% | 113.88% | 186.12% | 62.86% | 170.74% | -85.91% | 211.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 320.98B | | | | 323.88B | | | | 349.80B | | | | 345.08B | | | | 344.39B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36 | 2.59 | 2.35 | 2.61 | 1.85 | 1.01 | 0.61 | 0.32 | 0.28 | 0.23 | 0.25 | 1.23 | 1.26 | 1.26 | 1.30 | 1.33 | 1.33 | 1.38 | 1.39 | 1.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36 | 2.59 | 2.35 | 2.61 | 1.85 | 1.01 | 0.61 | 0.32 | 0.28 | 0.23 | 0.25 | 1.23 | 1.26 | 1.26 | 1.30 | 1.33 | 1.33 | 1.38 | 1.39 | 1.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | -0.12 | | 0.00 | 0.00 | 0.15 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.63B | -103.19B | -153.83B | -106.10B | -41.01B | -95.76B | -135.74B | -81.80B | -95.51B | -88.87B | -98.07B | -82.60B | -29.12B | -62.28B | -89.81B | -47.92B | -80.47B | -78.37B | -62.95B | -71.51B |
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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 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% | 0.00% | 0.00% | 0.00% | 0.00% |