|
Gross Margin (Quarter)
|
45.97% | 46.52% | 47.42% | 44.20% | 45.35% | 44.73% | 44.61% | 42.97% | 43.43% | 41.78% | 42.80% | 42.59% | 44.72% | 44.19% | 44.80% | 44.43% | 45.45% | 45.51% | 45.75% | 45.04% | 46.32% | 46.69% | 47.40% | 46.22% | 48.85% | 49.95% | 50.77% | 49.02% | 50.81% | 49.90% | 49.90% | 48.64% | 46.43% | 42.20% | 43.71% | 42.54% | 42.70% | 42.49% | 41.40% | 42.94% | 44.72% | 45.72% | 46.03% | 45.57% | 47.98% | 47.93% | 47.42% | 45.36% | 44.82% | 41.57% | 39.47% | 41.07% | 41.70% | 42.82% | 42.71% | 44.48% | 46.03% | 47.68% | 48.53% | 47.16% | 48.85% | 49.13% | 48.58% | 48.23% | 49.38% | 49.16% | 48.47% |
|
EBT Margin (Quarter)
|
11.92% | 12.95% | 5.08% | 3.80% | 12.10% | 11.76% | 5.47% | 5.10% | 10.91% | 10.47% | 6.26% | 6.66% | 12.74% | 13.18% | 4.24% | 7.77% | 14.03% | 13.61% | 6.07% | 7.02% | 14.11% | 15.05% | 7.35% | 7.89% | 16.21% | 17.47% | 11.41% | 8.41% | 16.75% | 16.33% | 10.93% | 11.10% | 13.62% | 9.49% | 5.68% | 7.66% | 11.27% | 8.79% | 2.51% | 7.40% | 13.85% | 14.58% | 7.23% | 9.46% | 16.23% | 17.09% | 11.23% | 10.93% | 15.23% | 11.88% | 6.49% | 9.22% | 12.60% | 14.51% | 9.46% | 11.30% | 16.22% | 16.50% | 9.02% | 11.92% | 18.71% | 16.60% | 11.62% | 12.31% | 15.61% | 16.68% | 11.42% |
|
EBIT Margin (Quarter)
|
12.44% | 13.76% | 8.73% | 5.05% | 13.10% | 42.42% | 140.03% | 5.73% | 11.35% | 11.19% | 6.38% | 7.12% | 13.23% | 41.78% | -93.19% | 8.50% | 42.82% | 42.95% | 135.80% | 7.68% | 43.59% | 15.44% | 42.53% | 8.30% | 16.95% | 18.43% | 149.44% | 10.08% | 18.25% | 47.01% | -87.73% | 45.52% | 15.55% | 39.17% | 39.32% | 39.84% | 39.07% | 15.58% | 32.88% | 12.15% | 17.43% | 42.53% | -71.92% | 42.99% | 19.93% | 45.16% | 43.72% | 16.88% | 18.10% | 39.18% | 2.74% | 38.96% | 39.53% | 40.89% | -71.65% | 13.37% | 17.82% | 44.60% | 13.19% | 13.62% | 19.42% | 18.40% | 13.03% | 14.42% | 17.53% | 18.44% | 13.86% |
|
EBITDA Margin (Quarter)
|
12.44% | 13.76% | 8.73% | 5.05% | 13.10% | 42.42% | 140.03% | 4.80% | 8.13% | 4.31% | 6.38% | 6.17% | 8.35% | 8.72% | -93.19% | 5.43% | 7.86% | 10.08% | 135.80% | 4.53% | 10.03% | 8.57% | 42.53% | 3.06% | 11.54% | 10.21% | 149.44% | 7.14% | 8.82% | 11.91% | -87.73% | 8.33% | 9.35% | 8.51% | 39.32% | 7.55% | 4.12% | 15.58% | 32.88% | 12.15% | 17.43% | 42.53% | -71.92% | 42.99% | 19.93% | 45.16% | 43.72% | 16.88% | 18.10% | 39.18% | 2.74% | 38.96% | 39.53% | 40.89% | -71.65% | 13.37% | 17.82% | 44.60% | 13.19% | 13.62% | 19.42% | 18.40% | 13.03% | 14.42% | 17.53% | 18.44% | 13.86% |
|
Operating Margin (Quarter)
|
12.44% | 13.76% | 8.73% | 5.05% | 13.10% | 42.42% | 140.03% | 5.73% | 11.35% | 11.19% | 6.38% | 7.12% | 13.23% | 41.78% | -93.19% | 8.50% | 42.82% | 42.95% | 135.80% | 7.68% | 43.59% | 15.44% | 42.53% | 8.30% | 16.95% | 18.43% | 149.44% | 10.08% | 18.25% | 47.01% | -87.73% | 45.52% | 15.55% | 39.17% | 39.32% | 39.84% | 39.07% | 15.58% | 32.88% | 12.15% | 17.43% | 42.53% | -71.92% | 42.99% | 19.93% | 45.16% | 43.72% | 16.88% | 18.10% | 39.18% | 2.74% | 38.96% | 39.53% | 40.89% | -71.65% | 13.37% | 17.82% | 44.60% | 13.19% | 13.62% | 19.42% | 18.40% | 13.03% | 14.42% | 17.53% | 18.44% | 13.86% |
|
Net Margin (Quarter)
|
8.11% | 8.77% | 4.09% | 2.08% | 8.48% | 7.98% | 3.81% | 3.65% | 7.52% | 7.15% | 0.70% | 4.65% | 8.78% | 8.95% | 3.04% | 5.33% | 9.42% | 9.18% | 4.70% | 4.86% | 9.52% | 10.29% | 5.14% | 5.34% | 11.12% | 11.83% | 7.57% | 6.41% | | | | 8.66% | -1.11% | | 0.00% | 6.31% | | | | 6.07% | 9.66% | 11.84% | 6.04% | 7.76% | 12.94% | 13.78% | 9.07% | 8.80% | 12.06% | 9.76% | 6.38% | 7.42% | 9.84% | 11.33% | 7.39% | 8.77% | 12.72% | 12.45% | 6.78% | 9.41% | 14.19% | 13.08% | 9.06% | 9.50% | 11.95% | 13.10% | 8.52% |
|
FCF Margin (Quarter)
|
| 16.35% | 13.50% | -9.02% | 15.41% | 9.78% | 9.49% | -9.71% | 9.32% | 12.47% | 11.25% | -8.78% | 12.43% | 12.84% | 19.41% | -5.65% | 12.98% | 19.36% | 12.44% | -4.75% | 14.61% | 13.12% | 5.26% | -4.00% | 11.48% | 15.32% | 18.00% | -4.43% | 15.84% | 12.12% | 9.92% | 6.89% | 8.36% | 13.60% | 13.71% | -0.04% | 10.03% | 16.65% | 10.52% | -2.16% | 14.71% | 16.57% | 13.51% | -1.25% | 21.37% | 28.07% | 16.37% | 2.82% | 17.07% | 14.62% | 1.47% | -1.60% | 8.24% | 7.68% | 7.79% | -2.24% | 16.03% | 18.90% | 11.41% | -6.38% | 15.18% | 13.62% | 11.98% | -4.72% | 14.75% | 17.48% | 15.41% |
|
Inventory Average (Quarter)
|
0.82B | 0.75B | 0.73B | 0.76B | 0.79B | 0.83B | 0.89B | 0.99B | 1.07B | 1.02B | 0.95B | 0.97B | 1.02B | 1.00B | 0.94B | 0.97B | 1.00B | 1.00B | 0.99B | 1.03B | 1.09B | 1.07B | 1.04B | 1.10B | 1.15B | 1.09B | 1.04B | 1.08B | 1.15B | 1.13B | 1.09B | 1.16B | 1.55B | 1.78B | 1.72B | 1.84B | 1.88B | 1.81B | 1.81B | 1.90B | 1.94B | 1.86B | 1.86B | 1.92B | 1.87B | 1.73B | 1.74B | 1.83B | 1.83B | 1.81B | 1.87B | 2.13B | 2.37B | 2.48B | 2.59B | 2.67B | 2.57B | 2.34B | 2.29B | 2.35B | 2.33B | 2.28B | 2.28B | 2.40B | 2.50B | 2.38B | 2.30B |
|
Assets Average (Quarter)
|
4.46B | 4.48B | 4.39B | 4.42B | 4.62B | 4.96B | 5.17B | 5.31B | 5.54B | 5.56B | 5.36B | 5.34B | 5.54B | 5.63B | 5.93B | 6.20B | 6.29B | 6.67B | 6.65B | 6.29B | 6.27B | 6.33B | 6.01B | 5.78B | 5.99B | 6.11B | 5.93B | 5.91B | 6.35B | 6.79B | 6.84B | 6.87B | 13.85B | 20.75B | 20.34B | 20.10B | 20.20B | 20.01B | 19.53B | 20.05B | 21.07B | 21.03B | 20.68B | 20.53B | 20.53B | 20.65B | 20.61B | 20.42B | 20.48B | 20.63B | 20.70B | 21.20B | 21.89B | 22.15B | 22.42B | 22.86B | 23.15B | 23.09B | 22.98B | 23.19B | 23.58B | 23.85B | 23.80B | 24.13B | 25.00B | 25.79B | 26.05B |
|
Equity Average (Quarter)
|
1.67B | 1.72B | 1.60B | 1.49B | 1.51B | 1.59B | 1.63B | 1.61B | 1.68B | 1.70B | 1.58B | 1.51B | 1.52B | 1.66B | 1.79B | 1.80B | 1.84B | 1.87B | 1.82B | 1.71B | 1.59B | 1.44B | 1.17B | 0.73B | 0.61B | 0.87B | 0.92B | 0.93B | 1.12B | 1.42B | 1.74B | 1.97B | 2.23B | 2.57B | 3.19B | 3.65B | 3.67B | 3.82B | 3.83B | 3.60B | 3.60B | 3.89B | 4.07B | 3.71B | 3.58B | 4.04B | 3.91B | 3.34B | 2.96B | 2.77B | 2.56B | 2.34B | 2.23B | 2.41B | 2.85B | 3.13B | 3.40B | 3.71B | 3.75B | 3.61B | 3.63B | 3.95B | 4.10B | 4.09B | 4.27B | 4.41B | 4.51B |
|
Invested Capital (Quarter)
|
1.74B | 1.71B | 1.51B | 1.51B | 1.73B | 1.65B | 1.62B | 1.62B | 1.76B | 2.17B | 1.52B | 1.52B | 1.54B | 2.11B | 1.86B | 1.82B | 1.87B | 2.16B | 2.28B | 2.16B | 2.03B | 1.85B | 1.00B | 1.87B | 1.92B | 0.98B | 0.91B | 1.13B | 1.25B | 1.65B | 1.92B | 2.11B | 2.44B | 3.44B | 13.53B | 3.65B | 4.35B | 4.58B | 12.75B | 4.28B | 5.19B | 4.45B | 12.60B | 4.34B | 3.87B | 4.21B | 11.90B | 11.37B | 11.13B | 10.96B | 11.29B | 11.09B | 10.82B | 12.19B | 12.69B | 12.76B | 13.23B | 13.38B | 13.19B | 12.98B | 12.73B | 13.38B | 13.28B | 13.11B | 13.38B | 14.09B | 14.27B |
|
Asset Utilization Ratio (Quarter)
|
1.83 | 1.77 | 1.65 | 1.61 | 1.58 | 1.51 | 1.50 | 1.52 | 1.49 | 1.54 | 1.64 | 1.69 | 1.67 | 1.67 | 1.61 | 1.54 | 1.54 | 1.49 | 1.53 | 1.65 | 1.71 | 1.74 | 1.85 | 1.94 | 1.89 | 1.85 | 1.91 | 1.94 | 1.82 | 1.72 | 1.73 | 1.75 | 0.91 | 0.66 | 0.74 | 0.81 | 0.85 | 0.87 | 0.90 | 0.88 | 0.84 | 0.85 | 0.87 | 0.88 | 0.86 | 0.87 | 0.89 | 0.92 | 0.96 | 0.95 | 0.96 | 0.96 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.92 | 0.90 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
23.40 | 32.43 | 15.51 | 6.84 | 10.66 | 81.48 | 124.18 | 9.96 | 22.75 | 26.61 | 13.73 | 14.72 | 33.27 | 105.01 | -174.54 | 12.03 | 77.13 | 79.44 | 196.97 | 11.09 | 81.01 | 30.36 | 71.87 | 16.46 | 41.19 | 34.18 | 196.89 | 10.08 | 14.37 | 34.96 | -56.27 | 48.92 | 10.24 | 19.28 | 17.49 | 17.26 | 19.95 | 7.99 | 14.95 | 5.40 | 9.53 | 24.27 | -35.31 | 20.68 | 10.42 | 27.77 | 23.70 | 9.45 | 11.66 | 24.27 | 1.53 | 22.03 | 24.98 | 24.43 | -34.60 | 6.66 | 9.96 | 26.77 | 7.32 | 7.10 | 10.99 | 10.97 | 7.01 | 7.37 | 9.85 | 10.01 | 5.90 |
|
Debt to Equity (Quarter)
|
0.17 | 0.18 | 0.54 | 0.53 | 0.59 | 0.43 | 0.41 | 0.41 | 0.37 | 0.70 | 0.43 | 0.43 | 0.42 | 0.54 | 0.95 | 0.90 | 0.88 | 1.03 | 0.92 | 0.98 | 1.07 | 1.20 | 1.12 | 5.37 | 3.01 | 1.96 | 2.24 | 2.04 | 1.53 | 1.23 | 0.67 | 0.61 | 4.52 | 3.93 | 2.88 | 2.71 | 2.80 | 2.38 | 2.42 | 2.75 | 2.31 | 2.11 | 2.00 | 2.84 | 2.14 | 1.96 | 2.29 | 2.82 | 2.92 | 3.07 | 3.84 | 4.62 | 3.86 | 4.06 | 3.41 | 3.50 | 2.64 | 2.54 | 2.36 | 2.68 | 2.53 | 2.22 | 2.18 | 2.17 | 2.17 | 2.18 | 2.29 |
|
Debt Ratio (Quarter)
|
0.07 | 0.07 | 0.19 | 0.18 | 0.19 | 0.14 | 0.13 | 0.12 | 0.12 | 0.21 | 0.12 | 0.12 | 0.11 | 0.17 | 0.27 | 0.27 | 0.26 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.20 | 0.43 | 0.37 | 0.31 | 0.34 | 0.34 | 0.29 | 0.28 | 0.19 | 0.18 | 0.52 | 0.52 | 0.53 | 0.49 | 0.52 | 0.47 | 0.47 | 0.45 | 0.41 | 0.41 | 0.40 | 0.45 | 0.40 | 0.40 | 0.41 | 0.42 | 0.40 | 0.40 | 0.45 | 0.48 | 0.39 | 0.47 | 0.47 | 0.48 | 0.41 | 0.42 | 0.38 | 0.40 | 0.40 | 0.38 | 0.37 | 0.36 | 0.38 | 0.37 | 0.41 |
|
Equity Ratio (Quarter)
|
0.39 | 0.38 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.24 | 0.21 | 0.17 | 0.08 | 0.12 | 0.16 | 0.15 | 0.17 | 0.19 | 0.23 | 0.28 | 0.30 | 0.12 | 0.13 | 0.18 | 0.18 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.19 | 0.20 | 0.16 | 0.19 | 0.20 | 0.18 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 |
|
Times Interest Earned (Quarter)
|
23.40 | 32.43 | 15.51 | 6.84 | 10.66 | 81.48 | 124.18 | 9.96 | 22.75 | 26.61 | 13.73 | 14.72 | 33.27 | 105.01 | -174.54 | 12.03 | 77.13 | 79.44 | 196.97 | 11.09 | 81.01 | 30.36 | 71.87 | 16.46 | 41.19 | 34.18 | 196.89 | 10.08 | 14.37 | 34.96 | -56.27 | 48.92 | 10.24 | 19.28 | 17.49 | 17.26 | 19.95 | 7.99 | 14.95 | 5.40 | 9.53 | 24.27 | -35.31 | 20.68 | 10.42 | 27.77 | 23.70 | 9.45 | 11.66 | 24.27 | 1.53 | 22.03 | 24.98 | 24.43 | -34.60 | 6.66 | 9.96 | 26.77 | 7.32 | 7.10 | 10.99 | 10.97 | 7.01 | 7.37 | 9.85 | 10.01 | 5.90 |
|
FCF Payout Ratio (Quarter)
|
| 0.13 | 0.18 | -0.28 | 0.12 | 0.18 | 0.22 | -0.22 | 0.18 | 0.12 | 0.16 | -0.22 | 0.13 | 0.12 | 0.09 | -0.42 | 0.15 | 0.09 | 0.17 | -0.49 | 0.12 | 0.13 | 0.39 | -0.64 | 0.17 | 0.13 | 0.13 | -0.68 | 0.15 | 0.20 | 0.28 | 0.42 | 0.25 | 0.13 | 0.15 | -53.88 | 0.17 | 0.10 | 0.19 | -1.20 | 0.15 | 0.13 | 0.19 | -2.38 | 0.12 | 0.08 | 0.16 | 1.16 | 0.16 | 0.19 | 2.06 | -1.89 | 0.32 | 0.34 | 0.38 | -1.29 | 0.16 | 0.13 | 0.26 | -0.53 | 0.19 | 0.22 | 0.28 | -0.80 | 0.21 | 0.18 | 0.23 |
|
Enterprise Value (Quarter)
|
-0.05B | -0.03B | -0.07B | -0.09B | -0.05B | -0.06B | -0.06B | -0.05B | -0.07B | -0.03B | -0.03B | -0.03B | -0.05B | -0.06B | -0.86B | -0.61B | -0.74B | -1.04B | -0.74B | -0.37B | -0.27B | -0.26B | -0.04B | -0.06B | -0.08B | -0.09B | -0.21B | -0.07B | -0.40B | -0.70B | -0.89B | -1.02B | -0.21B | -0.21B | -0.20B | -0.16B | -0.15B | -0.18B | -0.16B | -0.09B | -0.15B | -0.19B | -0.16B | -0.24B | -0.19B | -0.62B | -0.23B | -0.31B | -0.22B | -0.31B | -0.17B | -0.40B | -0.31B | -0.13B | -0.20B | -0.15B | -0.21B | -0.50B | -0.28B | -0.18B | -0.20B | -0.24B | -0.21B | -0.20B | -0.27B | -0.24B | -0.21B |
|
Return on Sales (Quarter)
|
0.08% | 0.09% | 0.04% | 0.02% | 0.08% | 0.08% | 0.04% | 0.04% | 0.08% | 0.07% | 0.01% | 0.05% | 0.09% | 0.09% | 0.03% | 0.05% | 0.09% | 0.09% | 0.05% | 0.05% | 0.10% | 0.10% | 0.05% | 0.05% | 0.11% | 0.12% | 0.08% | 0.06% | 0.06% | 0.03% | 0.01% | 0.09% | -0.01% | 0.01% | 0.00% | 0.06% | 0.01% | 0.01% | 0.01% | 0.06% | 0.10% | 0.12% | 0.06% | 0.08% | 0.13% | 0.14% | 0.09% | 0.09% | 0.12% | 0.10% | 0.06% | 0.07% | 0.10% | 0.11% | 0.07% | 0.09% | 0.13% | 0.12% | 0.07% | 0.09% | 0.14% | 0.13% | 0.09% | 0.09% | 0.12% | 0.13% | 0.09% |
|
Return on Capital Employed (Quarter)
|
0.38% | 0.37% | 0.27% | 0.26% | 0.28% | 0.50% | 1.27% | 1.33% | 1.25% | 1.03% | 0.25% | 0.28% | 0.30% | 0.51% | -0.12% | -0.10% | 0.08% | 0.12% | 1.43% | 1.54% | 1.71% | 1.54% | 0.93% | 1.30% | 0.88% | 0.63% | 1.37% | 1.44% | 1.43% | 1.47% | -0.01% | 0.24% | 0.10% | 0.07% | 0.32% | 0.35% | 0.42% | 0.38% | 0.36% | 0.29% | 0.23% | 0.29% | 0.03% | 0.11% | 0.11% | 0.13% | 0.44% | 0.40% | 0.42% | 0.41% | 0.26% | 0.36% | 0.44% | 0.43% | 0.18% | 0.11% | 0.03% | 0.05% | 0.32% | 0.34% | 0.33% | 0.23% | 0.22% | 0.23% | 0.22% | 0.20% | 0.20% |
|
Return on Invested Capital (Quarter)
|
0.38% | 0.37% | 0.35% | 0.33% | 0.33% | 0.58% | 1.64% | 1.71% | 1.63% | 1.18% | 0.25% | 0.33% | 0.36% | 0.57% | -0.17% | -0.17% | 0.14% | 0.17% | 1.84% | 1.85% | 2.01% | 1.91% | 1.49% | 1.48% | 0.84% | 1.14% | 3.76% | 3.57% | 3.11% | 3.08% | -0.02% | 0.34% | 0.30% | 0.29% | 0.75% | 0.79% | 2.11% | 1.65% | 0.52% | 0.42% | 0.57% | 0.77% | 0.04% | 0.16% | 0.36% | 0.41% | 0.70% | 0.41% | 0.43% | 0.42% | 0.29% | 0.38% | 0.48% | 0.48% | 0.19% | 0.11% | 0.03% | 0.05% | 0.30% | 0.31% | 0.32% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% |
|
Return on Assets (Quarter)
|
0.12% | 0.13% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.12% | 0.05% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
|
Return on Equity (Quarter)
|
0.33% | 0.33% | 0.28% | 0.29% | 0.30% | 0.29% | 0.28% | 0.31% | 0.30% | 0.29% | 0.28% | 0.31% | 0.34% | 0.35% | 0.35% | 0.36% | 0.37% | 0.38% | 0.41% | 0.44% | 0.49% | 0.59% | 0.74% | 1.20% | 1.53% | 1.14% | 1.14% | 1.16% | 0.66% | 0.26% | 0.09% | 0.12% | 0.09% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.20% | 0.33% | 0.38% | 0.44% | 0.49% | 0.46% | 0.52% | 0.63% | 0.73% | 0.71% | 0.73% | 0.78% | 0.79% | 0.80% | 0.71% | 0.68% | 0.69% | 0.65% | 0.64% | 0.67% | 0.69% | 0.65% | 0.65% | 0.66% | 0.60% | 0.58% | 0.57% |