|
Gross Margin (Quarter)
|
| 38.61% | 38.49% | 38.00% | 40.23% | 39.00% | 38.68% | 36.15% | 35.46% | 36.26% | 32.94% | 31.73% | 33.18% | 34.30% | 33.27% | 34.38% | 35.81% | 36.49% | 35.43% | 37.20% | 35.67% | 36.16% | 36.21% | 36.31% | 176.11% | 37.33% | 37.89% | 38.69% | 38.06% | 39.80% | 38.82% | 38.48% | 36.26% | 37.86% | 39.25% | 38.28% | 38.76% | 35.65% | 38.15% | 38.46% | 36.40% | 39.33% | 38.51% | 38.53% | 37.69% | 39.32% | 40.23% | 38.98% | 38.31% | 34.41% | 34.71% | 33.21% | 32.78% | 29.50% | 31.79% | 34.10% | 35.46% | 36.27% | 37.36% | 36.92% | 41.41% | 37.51% | 39.01% | 40.17% | 38.40% | 22.46% | 37.33% | 35.39% |
|
EBT Margin (Quarter)
|
| 14.38% | 16.81% | 16.35% | 15.65% | 14.30% | 17.34% | 14.92% | 12.63% | 14.03% | 12.76% | 12.08% | -40.02% | 12.21% | 13.77% | 15.00% | 14.32% | 14.03% | 14.74% | 16.82% | 14.88% | 13.26% | 16.12% | 16.56% | -53.09% | 11.41% | 12.98% | 13.95% | 11.63% | 13.96% | 13.87% | 10.52% | 9.08% | 10.81% | 15.17% | 6.09% | 14.83% | 9.10% | 13.33% | 7.81% | 5.36% | 11.62% | 14.26% | 12.30% | 14.26% | 15.90% | 14.92% | 17.41% | 10.07% | 11.04% | 13.11% | 5.33% | 12.79% | 7.53% | 11.47% | 12.43% | -30.37% | 13.21% | 12.86% | 8.77% | 14.20% | 11.58% | 2.94% | -30.31% | -32.52% | -2.67% | 13.66% | -27.87% |
|
EBIT Margin (Quarter)
|
| 16.06% | 18.08% | 17.40% | 16.93% | 15.77% | 18.77% | 16.23% | 13.99% | 15.20% | 13.98% | 13.65% | 13.69% | 13.91% | 15.20% | 16.56% | 15.97% | 15.79% | 16.08% | 17.98% | 15.51% | 14.47% | 17.20% | 17.72% | -10.63% | 13.68% | 15.10% | 16.13% | 13.61% | 16.18% | 15.85% | 12.65% | 11.65% | 13.45% | 17.26% | 8.62% | 17.55% | 11.93% | 16.35% | 10.82% | 8.08% | 14.48% | 16.85% | 14.65% | 16.57% | 18.31% | 18.72% | 19.56% | 12.43% | 13.96% | 15.21% | 7.32% | 14.85% | 9.59% | 13.31% | 14.34% | -28.35% | 16.81% | 15.42% | 13.34% | 18.41% | 16.45% | 7.47% | -27.17% | -27.95% | 2.16% | 17.96% | -23.44% |
|
EBITDA Margin (Quarter)
|
| 16.06% | 18.08% | 17.40% | 16.93% | 15.77% | 18.77% | 16.23% | 13.99% | 15.20% | 13.98% | 13.65% | 13.69% | 13.91% | 15.20% | 16.56% | 15.97% | 15.79% | 16.08% | 17.98% | 15.51% | 14.47% | 17.20% | 17.72% | -10.63% | 13.68% | 15.10% | 16.13% | 13.61% | 16.18% | 15.85% | 12.65% | 11.65% | 13.45% | 17.26% | 8.62% | 17.55% | 6.88% | 9.44% | 10.82% | 8.08% | 6.73% | 9.17% | 14.65% | 16.57% | 12.94% | 12.99% | 19.56% | 12.43% | 8.06% | 10.59% | 7.32% | 14.85% | 6.08% | 8.04% | 14.34% | -28.35% | 10.74% | 9.46% | 13.34% | 18.41% | 8.82% | -1.38% | -27.17% | -27.95% | -1.98% | 10.35% | -23.44% |
|
Operating Margin (Quarter)
|
| 16.06% | 18.08% | 17.40% | 16.93% | 15.77% | 18.77% | 16.23% | 13.99% | 15.20% | 13.98% | 13.65% | 13.69% | 13.91% | 15.20% | 16.56% | 15.97% | 15.79% | 16.08% | 17.98% | 15.51% | 14.47% | 17.20% | 17.72% | -10.63% | 13.68% | 15.10% | 16.13% | 13.61% | 16.18% | 15.85% | 12.65% | 11.65% | 13.45% | 17.26% | 8.62% | 17.55% | 11.93% | 16.35% | 10.82% | 8.08% | 14.48% | 16.85% | 14.65% | 16.57% | 18.31% | 18.72% | 19.56% | 12.43% | 13.96% | 15.21% | 7.32% | 14.85% | 9.59% | 13.31% | 14.34% | -28.35% | 16.81% | 15.42% | 13.34% | 18.41% | 16.45% | 7.47% | -27.17% | -27.95% | 2.16% | 17.96% | -23.44% |
|
Net Margin (Quarter)
|
| 9.33% | 10.95% | 11.23% | 11.28% | 9.82% | 11.71% | 10.06% | 5.16% | 9.38% | 8.41% | 7.96% | -27.12% | 8.10% | 9.14% | 9.89% | 28.58% | 9.37% | 9.83% | 11.37% | 9.60% | 8.76% | 10.68% | 11.17% | -36.93% | 6.99% | 8.47% | 9.39% | 10.57% | 9.36% | 9.26% | 7.16% | 6.19% | 7.25% | 10.12% | 43.68% | 10.44% | 6.99% | 9.32% | 6.03% | 3.76% | 8.69% | 10.79% | 9.50% | 10.82% | 12.02% | 11.35% | 12.59% | 7.66% | 8.28% | 10.05% | 3.39% | 9.94% | 5.86% | 8.67% | 9.41% | -26.88% | 10.17% | 10.05% | 5.40% | 11.11% | 8.71% | -1.08% | -30.30% | -34.01% | -2.08% | 10.36% | -30.96% |
|
FCF Margin (Quarter)
|
| -5.05% | 11.85% | 24.92% | 16.61% | -5.17% | 0.91% | 24.82% | -6.04% | -10.59% | 3.31% | 23.72% | 13.60% | 9.52% | 8.02% | 17.70% | 8.38% | 3.39% | 2.49% | 24.26% | 11.04% | -4.31% | 1.84% | 26.34% | 58.04% | 13.01% | 10.16% | 25.27% | 16.35% | 10.39% | 5.36% | 19.53% | 11.68% | 13.42% | 3.63% | 20.42% | 11.38% | 7.45% | 6.19% | 16.55% | 9.55% | 8.35% | 8.20% | 23.58% | 10.10% | 16.86% | 16.04% | 20.06% | 9.53% | 3.76% | 5.17% | 15.67% | 10.85% | -6.80% | 4.67% | 19.97% | 13.37% | 3.74% | 1.45% | 11.20% | 13.49% | 2.32% | 13.97% | 6.92% | 13.94% | -4.49% | 12.03% | 20.82% |
|
Inventory Average (Quarter)
|
| | | | | 0.71B | 0.79B | 0.78B | 0.80B | 1.04B | 1.18B | 1.07B | 0.98B | 0.99B | 1.00B | 0.93B | 0.91B | 1.00B | 1.04B | 0.94B | 0.90B | 1.01B | 1.07B | 1.00B | 1.05B | 1.16B | 1.10B | 1.00B | 0.92B | 0.96B | 1.02B | 1.01B | 0.95B | 0.94B | 1.00B | 0.96B | 0.88B | 0.94B | 0.99B | 0.95B | 0.92B | 0.96B | 1.01B | 0.99B | 0.93B | 0.95B | 0.99B | 0.95B | 0.93B | 1.03B | 1.10B | 1.07B | 1.07B | 1.20B | 1.34B | 1.30B | 1.13B | 1.05B | 1.09B | 1.04B | 1.01B | 1.09B | 1.11B | 1.09B | 1.15B | 1.30B | 1.37B | 1.26B |
|
Assets Average (Quarter)
|
| | | | | 8.20B | 8.49B | 8.46B | 8.34B | 8.55B | 9.00B | 9.23B | 9.18B | 9.19B | 9.23B | 9.19B | 9.10B | 9.03B | 9.14B | 9.12B | 9.02B | 9.15B | 9.29B | 9.22B | 12.95B | 16.78B | 16.73B | 16.49B | 16.13B | 16.02B | 16.06B | 15.93B | 15.73B | 15.64B | 15.67B | 15.52B | 15.32B | 16.41B | 17.34B | 17.05B | 16.82B | 16.75B | 16.79B | 16.71B | 16.80B | 16.94B | 16.92B | 16.68B | 16.36B | 16.25B | 16.23B | 16.10B | 16.01B | 16.17B | 16.25B | 16.12B | 15.50B | 14.85B | 16.42B | 19.19B | 20.26B | 20.31B | 20.18B | 19.22B | 17.99B | 17.65B | 17.69B | 16.95B |
|
Equity Average (Quarter)
|
| | | | | 5.36B | 5.45B | 5.43B | 5.33B | 5.32B | 5.36B | 5.37B | 5.27B | 5.19B | 5.19B | 5.21B | 5.20B | 5.11B | 5.12B | 5.19B | 5.12B | 5.06B | 5.12B | 5.19B | 6.16B | 7.11B | 7.18B | 7.28B | 7.17B | 7.05B | 7.14B | 7.21B | 7.05B | 6.89B | 6.98B | 7.42B | 7.85B | 7.91B | 7.98B | 8.03B | 8.00B | 7.99B | 8.05B | 8.13B | 8.18B | 8.27B | 8.43B | 8.36B | 8.17B | 8.15B | 8.23B | 8.28B | 8.20B | 8.14B | 8.18B | 8.28B | 7.81B | 7.15B | 7.05B | 7.32B | 7.63B | 7.73B | 7.70B | 7.27B | 6.49B | 6.00B | 5.99B | 5.65B |
|
Invested Capital (Quarter)
|
4.94B | | | | 6.24B | 6.71B | 6.80B | 6.66B | 6.60B | 6.67B | 7.44B | 7.46B | 7.23B | 7.29B | 5.20B | 5.31B | 7.17B | 7.09B | 7.20B | 7.23B | 7.01B | 6.97B | 7.06B | 7.14B | 13.03B | 12.82B | 12.75B | 12.51B | 12.15B | 12.14B | 12.13B | 12.19B | 11.79B | 11.88B | 11.83B | 12.49B | 12.58B | 14.12B | 13.92B | 13.61B | 13.46B | 13.49B | 13.48B | 13.25B | 13.56B | 13.42B | 13.39B | 12.88B | 12.79B | 12.44B | 12.60B | 12.58B | 12.45B | 12.46B | 12.53B | 12.65B | 11.61B | 11.32B | 14.86B | 15.68B | 15.47B | 15.54B | 15.41B | 14.29B | 13.12B | 12.96B | 13.10B | 12.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.56 | 0.54 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.59 | 0.59 | 0.35 | 0.30 | 0.34 | 0.38 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 | 0.44 | 0.45 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.55 | 0.57 | 0.50 | 0.43 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| 8.91 | 13.23 | 14.74 | 12.46 | 9.99 | 12.97 | 11.75 | 10.12 | 11.72 | 10.88 | 8.49 | 8.13 | 7.98 | 10.20 | 10.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.17 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.39 | 0.38 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.37 | 0.47 | 0.41 | 0.87 | 0.84 | 0.81 | 0.72 | 0.77 | 0.75 | 0.75 | 0.70 | 0.72 | 0.68 | 0.68 | 0.63 | 0.61 | 0.85 | 0.78 | 0.70 | 0.69 | 0.62 | 0.61 | 0.60 | 0.69 | 0.61 | 0.57 | 0.57 | 0.44 | 0.48 | 0.56 | 0.53 | 0.55 | 0.58 | 0.56 | 0.52 | 0.59 | 0.62 | 1.10 | 1.13 | 1.01 | 0.96 | 1.02 | 0.99 | 1.26 | 1.35 | 1.29 | 1.40 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.20 | 0.26 | 0.24 | 0.37 | 0.36 | 0.35 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.30 | 0.31 | 0.32 | 0.32 | 0.38 | 0.37 | 0.33 | 0.33 | 0.30 | 0.29 | 0.29 | 0.33 | 0.30 | 0.29 | 0.28 | 0.22 | 0.24 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.29 | 0.29 | 0.43 | 0.42 | 0.38 | 0.37 | 0.39 | 0.37 | 0.44 | 0.45 | 0.44 | 0.45 |
|
Equity Ratio (Quarter)
|
0.60 | | | | 0.67 | 0.64 | 0.64 | 0.64 | 0.64 | 0.61 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.56 | 0.58 | 0.56 | 0.55 | 0.55 | 0.57 | 0.42 | 0.43 | 0.43 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.44 | 0.44 | 0.45 | 0.51 | 0.52 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.50 | 0.51 | 0.52 | 0.49 | 0.48 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | 0.33 | 0.34 | 0.32 |
|
Times Interest Earned (Quarter)
|
| 8.91 | 13.23 | 14.74 | 12.46 | 9.99 | 12.97 | 11.75 | 10.12 | 11.72 | 10.88 | 8.49 | 8.13 | 7.98 | 10.20 | 10.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.78 | 0.27 | 0.14 | 0.23 | -0.88 | 4.10 | 0.15 | -0.71 | -0.40 | 1.09 | 0.16 | 0.29 | 0.40 | 0.44 | 0.20 | 0.50 | 1.21 | 1.57 | 0.17 | 0.44 | -1.03 | 2.38 | 0.17 | 0.46 | 0.30 | 0.38 | 0.16 | 0.27 | 0.41 | 0.85 | 0.24 | 0.42 | 0.36 | 1.27 | 0.23 | 0.44 | 0.62 | 0.77 | 0.29 | 0.53 | 0.65 | 0.62 | 0.22 | 0.47 | 0.30 | 0.31 | 0.25 | 0.54 | 1.39 | 1.01 | 0.33 | 0.48 | -0.83 | 1.05 | 0.24 | 0.36 | 1.56 | 3.83 | 0.45 | 0.38 | 2.28 | 0.36 | 0.76 | 0.38 | -1.21 | 0.42 | 0.24 |
|
Enterprise Value (Quarter)
|
-0.46B | -0.29B | -0.41B | -0.13B | -0.28B | -0.58B | -0.54B | -0.59B | -0.32B | -0.10B | -0.50B | -0.37B | -0.26B | -0.31B | -0.22B | -0.44B | -0.26B | -0.16B | -0.16B | -0.18B | -0.16B | -0.16B | -0.11B | -0.13B | -0.16B | -0.16B | -0.16B | -0.14B | -0.11B | -0.11B | -0.12B | -0.14B | -0.17B | -0.18B | -0.18B | -0.19B | -0.19B | -0.19B | -0.17B | -0.21B | -0.10B | -0.05B | -0.05B | -0.07B | -0.39B | -0.40B | -0.41B | -0.50B | -0.33B | -0.17B | -0.16B | -0.28B | -0.17B | -0.15B | -0.03B | -0.10B | -1.14B | -0.70B | -4.06B | -0.04B | -0.06B | -0.04B | -0.05B | -0.05B | -0.07B | -0.04B | -0.06B | -0.05B |
|
Return on Sales (Quarter)
|
| 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.10% | 0.05% | 0.09% | 0.08% | 0.08% | -0.27% | 0.08% | 0.09% | 0.10% | 0.29% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.11% | -0.37% | 0.07% | 0.08% | 0.09% | 0.11% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.10% | 0.44% | 0.10% | 0.07% | 0.09% | 0.06% | 0.04% | 0.09% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.13% | 0.08% | 0.08% | 0.10% | 0.03% | 0.10% | 0.06% | 0.09% | 0.09% | -0.27% | 0.10% | 0.10% | 0.05% | 0.11% | 0.09% | -0.01% | -0.30% | -0.34% | -0.02% | 0.10% | -0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.01% | 0.02% | 0.02% | 0.02% | 0.08% | 0.08% | 0.07% | 0.02% | -0.04% | -0.07% | -0.05% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.24% | 0.29% | 0.04% | 0.09% | 0.14% | 0.13% | 0.13% | 0.13% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.13% | 0.13% | 0.12% | 0.12% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.13% | 0.00% | 0.00% | -0.38% | 0.06% | 0.06% | 0.05% | 0.16% | -0.06% | -0.08% | -0.06% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.09% | 0.08% | 0.08% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.01% | 0.00% | 0.00% | -0.01% | 0.04% | 0.04% | 0.03% | -0.01% | -0.07% | -0.08% | -0.07% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.01% | 0.15% | 0.16% | 0.16% | 0.16% | 0.11% | 0.11% | 0.11% | 0.11% | 0.06% | 0.05% | 0.05% | 0.06% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.17% | 0.17% | 0.17% | 0.17% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.09% | -0.01% | 0.00% | 0.00% | -0.01% | 0.10% | 0.10% | 0.07% | -0.04% | -0.19% | -0.24% | -0.20% | -0.22% |