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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.98% | 65.40% | 63.25% | 61.73% | 45.96% | 47.24% | 57.21% | 57.26% | 50.12% | 53.08% | 49.03% | 55.47% | 59.95% | 58.27% | 56.48% | 57.74% | 60.29% | 59.83% | 61.97% | 64.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.50% | 52.91% | 51.88% | 50.61% | 31.71% | 34.75% | 48.51% | 46.63% | 36.85% | 40.61% | 34.32% | 44.45% | 49.08% | 48.68% | 44.70% | 47.36% | 50.60% | 51.05% | 52.66% | 57.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.83% | 56.24% | 54.20% | 53.19% | 35.05% | 36.50% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 51.54% | 49.48% | 46.95% | 49.18% | 52.02% | 52.37% | 54.54% | 58.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.83% | 56.24% | 54.20% | 53.19% | 35.05% | 36.50% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 51.54% | 49.48% | 46.95% | 49.18% | 52.02% | 52.37% | 54.54% | 58.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.83% | 56.24% | 54.20% | 53.19% | 35.05% | 36.50% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 51.54% | 49.48% | 46.95% | 49.18% | 52.02% | 52.37% | 54.54% | 58.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.20% | 32.36% | 29.50% | 28.39% | 18.74% | 24.06% | 32.00% | 29.11% | 23.80% | 24.72% | 19.38% | 28.31% | 30.47% | 30.59% | 28.51% | 30.30% | 31.90% | 32.80% | 33.80% | 37.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.05% | 36.46% | 36.51% | 22.27% | 3.70% | 16.79% | 28.05% | 33.90% | 23.67% | 31.41% | 55.68% | 17.15% | 20.21% | 40.70% | 40.41% | 12.93% | 24.29% | 35.84% | 27.69% | 29.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.90B | 0.94B | 1.00B | 1.05B | 1.06B | 1.03B | 1.00B | 0.98B | 0.98B | 1.00B | 1.02B | 1.02B | 1.00B | 1.02B | 1.01B | 0.99B | 1.02B | 1.04B | 1.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.46B | 17.90B | 18.20B | 18.10B | 17.51B | 17.10B | 17.18B | 17.30B | 17.13B | 16.95B | 16.85B | 16.76B | 17.28B | 18.10B | 18.56B | 19.25B | 19.67B | 19.94B | 20.86B | 21.66B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78B | 8.06B | 8.18B | 8.21B | 7.95B | 7.66B | 7.89B | 8.17B | 8.08B | 7.89B | 7.64B | 7.54B | 8.08B | 8.77B | 9.08B | 9.40B | 9.85B | 10.29B | 10.81B | 11.45B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52B | 14.70B | 14.76B | 14.77B | 14.24B | 14.18B | 14.40B | 14.44B | 14.22B | 14.06B | 13.74B | 13.86B | 14.82B | 14.75B | 15.43B | 10.14B | 10.05B | 10.52B | 17.86B | 11.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.60 | 0.62 | 0.60 | 0.59 | 0.58 | 0.58 | 0.59 | 0.61 | 0.59 | 0.58 | 0.61 | 0.60 | 0.62 | 0.62 | 0.60 | 0.62 | 0.64 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34 | 15.59 | 15.63 | 14.94 | 8.37 | 8.14 | 14.38 | 14.39 | 9.58 | 11.35 | 9.24 | 12.63 | 17.08 | 15.41 | 13.88 | 15.01 | 15.03 | 16.96 | 20.21 | 23.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.80 | 0.80 | 0.80 | 0.85 | 0.86 | 0.77 | 0.76 | 0.79 | 0.80 | 0.84 | 0.82 | 0.73 | 0.70 | 0.68 | 0.75 | 0.67 | 0.64 | 0.61 | 0.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.34 | 0.33 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.48 | 0.49 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.34 | 15.59 | 15.63 | 14.94 | 8.37 | 8.14 | 14.38 | 14.39 | 9.58 | 11.35 | 9.24 | 12.63 | 17.08 | 15.41 | 13.88 | 15.01 | 15.03 | 16.96 | 20.21 | 23.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.71 | -1.64 | 1.26 | 11.33 | 1.60 | -2.93 | 0.82 | 1.42 | 0.98 | 0.60 | 1.39 | | 0.39 | 0.49 | 1.37 | 0.75 | 0.53 | -1.63 | 0.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34B | -3.15B | -3.43B | -3.19B | -2.05B | -2.12B | -2.21B | -2.38B | -2.14B | -2.15B | -1.09B | -1.52B | -1.81B | -2.91B | -3.19B | -4.27B | -3.94B | -4.46B | -4.84B | -5.28B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32% | 0.32% | 0.31% | 0.28% | 0.19% | 0.24% | 0.32% | 0.29% | 0.24% | 0.25% | 0.19% | 0.28% | 0.31% | 0.31% | 0.45% | 0.47% | 0.51% | 0.51% | 0.53% | 0.57% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 0.35% | 0.38% | 0.38% | 0.33% | 0.29% | 0.28% | 0.27% | 0.27% | 0.30% | 0.27% | 0.26% | 0.31% | 0.32% | 0.34% | 0.34% | 0.32% | 0.34% | 0.37% | 0.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.06% | 0.25% | 0.25% | 0.22% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.19% | 0.18% | 0.20% | 0.21% | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.19% | 0.19% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.14% | 0.14% | 0.16% | 0.17% | 0.21% | 0.24% | 0.26% | 0.30% | 0.33% | 0.36% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.05% | 0.42% | 0.42% | 0.37% | 0.34% | 0.34% | 0.33% | 0.35% | 0.37% | 0.32% | 0.31% | 0.34% | 0.34% | 0.42% | 0.49% | 0.52% | 0.58% | 0.63% | 0.67% |