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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 67.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.91% | 50.73% | 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% | 60.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 61.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 61.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 61.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 38.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 76.59% | 12.93% | 24.29% | 35.84% | 27.69% | 29.46% | 36.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 23.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.30B | 0.30B | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 40.28 | 1.29 | 0.73 | 3.53 | 37.43 | 1.31 | 0.89 | 1.10 | 24.54 | 1.28 | 10.10 | 13.64 | 115.70 | 11.03 | 12.12 | 14.35 | 18.32 | 3.27 | 3.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.34 | 0.36 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 40.28 | 1.29 | 0.73 | 3.53 | 37.43 | 1.31 | 0.89 | 1.10 | 24.54 | 1.28 | 10.10 | 13.64 | 115.70 | 11.03 | 12.12 | 14.35 | 18.32 | 3.27 | 3.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.75 | 1.26 | 11.33 | 1.60 | -2.93 | 0.82 | 1.42 | 0.98 | -1.81 | 1.39 | | 0.39 | 0.26 | 1.37 | 0.75 | 0.53 | -1.63 | 0.65 | 0.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15B | -3.43B | -3.19B | -2.05B | -2.12B | -2.22B | -2.38B | -2.14B | -2.15B | -1.69B | -1.52B | -2.14B | -2.91B | -3.44B | -4.27B | -3.94B | -4.46B | -4.84B | -5.28B | -7.25B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.76% | 38.02% | 37.77% | 33.23% | 29.43% | 27.82% | 26.91% | 27.45% | 29.96% | 27.12% | 26.13% | 30.78% | 32.06% | 34.04% | 34.09% | 32.06% | 33.97% | 37.42% | 40.41% | 42.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | 0.07% | | | | | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.06% | | |
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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% |