|
Gross Margin (Quarter)
|
24.83% | 19.83% | 99.59% | 206.04% | 21.13% | 21.64% | | | | | 22.02% | 20.86% | 21.24% | 21.49% | 21.54% | 20.95% | 20.44% | 22.09% | 23.10% | 22.02% | 22.19% | 23.10% | 23.38% | 393.96% | 21.00% | 91.48% | 18.26% | -482.76% | -533.42% | 39.53% | 13.30% | 153.24% | 39.35% | 75.29% | 74.94% | 163.21% | 75.45% | 37.42% | 76.62% | 75.94% | 76.63% | 76.49% | 37.12% | 38.82% | 74.55% | 36.84% | 40.53% | 74.89% | 41.97% | 72.58% | 73.87% | 43.12% | 72.73% | 45.08% | 46.84% | -23.03% | 46.63% | 47.06% | 47.53% | 97.80% | 99.84% | 70.03% | 69.73% | 68.99% | 69.05% | 68.32% | 54.36% | -180.67% |
|
EBT Margin (Quarter)
|
19.87% | 13.87% | 18.05% | -6.05% | 15.86% | 16.73% | | | | | 17.67% | 16.52% | 17.01% | 17.20% | 17.13% | 15.84% | 15.30% | 23.90% | 19.22% | -38.78% | 4.66% | 14.12% | 4.13% | -15.54% | 11.02% | 15.94% | 139.53% | -119.23% | 82.17% | -35.09% | 3.98% | -11.70% | 4.84% | 0.23% | 8.56% | -27.02% | 8.21% | 6.59% | 9.25% | 8.60% | 6.46% | 7.17% | -140.16% | 5.49% | -108.50% | -67.72% | -1.03% | 87.94% | 7.39% | 9.62% | 11.82% | 12.14% | 10.70% | 17.01% | 15.17% | -29.50% | 15.01% | 15.96% | 16.79% | -698.80% | 15.59% | 15.55% | 16.45% | -39.25% | 12.52% | 15.04% | 11.20% | -227.73% |
|
EBIT Margin (Quarter)
|
19.50% | 13.89% | 93.59% | 208.24% | 14.24% | 15.50% | | | | | 18.05% | 17.02% | 17.35% | 17.52% | 17.56% | 16.67% | 15.91% | 18.57% | 19.69% | 18.54% | 18.72% | 19.52% | 20.01% | 382.77% | 12.95% | 87.05% | -25.72% | -493.14% | -579.66% | 31.92% | 4.68% | 149.61% | 33.68% | 70.10% | 70.47% | 158.37% | 71.84% | 33.94% | 73.31% | 72.37% | 73.02% | 72.95% | 33.65% | 34.94% | 70.53% | 32.67% | 36.31% | 71.28% | 37.83% | 68.96% | 70.10% | 39.05% | 68.74% | 41.53% | 43.44% | -26.54% | 43.20% | 43.86% | 44.32% | 41.20% | 96.23% | 65.73% | 66.35% | 65.40% | 65.32% | 64.79% | 50.43% | -192.07% |
|
EBITDA Margin (Quarter)
|
19.50% | 13.89% | 93.59% | 208.24% | 14.24% | 15.50% | | | | | 18.05% | 17.02% | 17.35% | 17.52% | 17.56% | 16.67% | 15.91% | 18.57% | 19.69% | 18.54% | 18.72% | 19.52% | 20.01% | 382.77% | 12.95% | 87.05% | -25.72% | -493.14% | -579.66% | 31.92% | 4.68% | 149.61% | 33.68% | 70.10% | 70.47% | 158.37% | 71.84% | 33.94% | 73.31% | 72.37% | 73.02% | 72.95% | 33.65% | 34.94% | 70.53% | 32.67% | 36.31% | 71.28% | 37.83% | 68.96% | 70.10% | 39.05% | 68.74% | 41.53% | 43.44% | -26.54% | 43.20% | 43.86% | 44.32% | 41.20% | 96.23% | 65.73% | 66.35% | 65.40% | 65.32% | 64.79% | 50.43% | -192.07% |
|
Operating Margin (Quarter)
|
19.50% | 13.89% | 93.59% | 208.24% | 14.24% | 15.50% | | | | | 18.05% | 17.02% | 17.35% | 17.52% | 17.56% | 16.67% | 15.91% | 18.57% | 19.69% | 18.54% | 18.72% | 19.52% | 20.01% | 382.77% | 12.95% | 87.05% | -25.72% | -493.14% | -579.66% | 31.92% | 4.68% | 149.61% | 33.68% | 70.10% | 70.47% | 158.37% | 71.84% | 33.94% | 73.31% | 72.37% | 73.02% | 72.95% | 33.65% | 34.94% | 70.53% | 32.67% | 36.31% | 71.28% | 37.83% | 68.96% | 70.10% | 39.05% | 68.74% | 41.53% | 43.44% | -26.54% | 43.20% | 43.86% | 44.32% | 41.20% | 96.23% | 65.73% | 66.35% | 65.40% | 65.32% | 64.79% | 50.43% | -192.07% |
|
Net Margin (Quarter)
|
15.67% | | | -0.13% | 12.04% | 13.74% | | | | | 0.17% | 0.92% | 0.19% | 0.15% | 0.11% | -0.52% | 0.53% | -1.11% | | | 0.49% | -1.70% | | | 8.03% | 12.59% | 111.69% | -127.60% | 69.09% | -29.96% | 3.78% | -11.54% | 4.12% | -1.09% | 7.03% | -27.77% | 6.77% | 5.31% | 7.74% | 4.39% | 5.46% | 5.97% | -133.16% | 4.17% | -98.83% | -64.00% | -1.39% | 63.77% | 5.97% | 7.86% | 9.61% | 9.32% | 8.72% | 14.32% | 12.29% | -32.86% | 12.20% | 12.93% | 13.67% | -750.20% | 12.61% | 12.53% | 13.30% | -42.15% | 9.76% | 12.26% | 8.67% | -255.87% |
|
FCF Margin (Quarter)
|
-3.28% | 18.25% | 14.97% | -7.84% | 9.65% | 11.17% | | | | | | 9.22% | -2.04% | -4.65% | 9.13% | 17.56% | 2.31% | 15.66% | 15.70% | 24.60% | 8.66% | 12.11% | 16.47% | 32.97% | 11.36% | 19.17% | 217.48% | 39.56% | 87.32% | 16.51% | 19.97% | 11.26% | 3.99% | 4.76% | 16.45% | 19.88% | 1.46% | 5.62% | 14.84% | 20.91% | -1.10% | 8.51% | 15.60% | 21.37% | 5.06% | 10.31% | 5.31% | 11.21% | 4.81% | 17.34% | 13.63% | 23.86% | -2.90% | 0.71% | 15.85% | 13.23% | -1.03% | 14.04% | 14.60% | 485.60% | -0.83% | 10.65% | 21.72% | 19.18% | 3.09% | 9.02% | 14.26% | 165.93% |
|
Inventory Average (Quarter)
|
| | 1.99B | 1.92B | 1.86B | 1.86B | 2.90B | 3.87B | 3.95B | 4.20B | 4.39B | 4.58B | 4.91B | 4.94B | | | | | | 4.75B | 4.67B | 4.75B | 4.74B | 4.67B | 4.65B | 4.62B | 4.40B | 3.99B | 3.68B | 4.31B | 4.79B | 4.40B | 4.26B | 4.31B | 4.32B | 4.18B | 4.11B | 4.15B | 4.11B | 4.06B | 4.12B | 4.31B | 4.37B | 4.24B | 4.14B | 3.87B | 3.57B | 3.45B | 3.33B | 3.29B | 3.28B | 3.28B | 3.50B | 3.84B | 4.06B | 4.07B | 4.14B | 4.32B | 4.33B | 4.35B | 4.47B | 4.53B | 4.54B | 4.47B | 4.51B | 4.70B | 5.03B | 5.18B |
|
Assets Average (Quarter)
|
| | 33.02B | 33.27B | 33.17B | 32.95B | 41.44B | 50.81B | 52.07B | 53.20B | 54.80B | 55.39B | 55.78B | 56.69B | | | | | | 66.11B | 66.91B | 67.40B | 68.20B | 67.61B | 66.16B | 65.08B | 64.05B | 65.67B | 68.57B | 75.16B | 80.88B | 79.28B | 77.07B | 75.52B | 74.22B | 72.78B | 71.73B | 70.82B | 70.10B | 70.28B | 70.41B | 70.46B | 64.29B | 57.15B | 52.45B | 46.63B | 44.37B | 43.25B | 42.23B | 41.47B | 40.97B | 41.27B | 41.74B | 42.40B | 43.46B | 43.61B | 43.49B | 44.34B | 45.32B | 46.88B | 47.91B | 48.61B | 49.57B | 49.35B | 48.97B | 48.89B | 51.93B | 54.98B |
|
Equity Average (Quarter)
|
17.31B | 18.21B | 19.10B | 19.35B | 19.38B | 19.71B | 25.50B | 31.28B | 31.54B | 31.84B | 31.78B | 31.45B | 31.87B | 32.66B | 33.64B | 34.58B | 35.32B | 36.41B | 37.54B | 38.83B | 39.91B | 40.44B | 40.69B | 39.37B | 37.96B | 38.03B | 38.18B | 37.04B | 35.78B | 39.32B | 42.78B | 42.05B | 41.29B | 40.50B | 39.98B | 38.64B | 37.29B | 37.11B | 36.92B | 36.77B | 36.55B | 36.40B | 30.30B | 24.25B | 20.08B | 14.22B | 12.41B | 12.43B | 12.73B | 13.02B | 13.36B | 14.48B | 15.46B | 16.13B | 17.07B | 17.75B | 18.18B | 18.66B | 19.32B | 20.53B | 21.64B | 22.10B | 22.50B | 21.93B | 20.94B | 21.15B | 23.59B | 26.46B |
|
Invested Capital (Quarter)
|
17.68B | 19.05B | 20.06B | 23.58B | 19.72B | 23.59B | 35.92B | 36.95B | 33.37B | 37.79B | 40.23B | 39.94B | 40.79B | 40.92B | 34.31B | 35.82B | 35.78B | 37.05B | 38.65B | 41.45B | 40.92B | 41.54B | 40.71B | 39.55B | 39.87B | 39.09B | 41.43B | 38.30B | 40.46B | 46.18B | 45.57B | 44.13B | 43.95B | 42.95B | 42.41B | 40.26B | 40.33B | 39.80B | 40.05B | 38.99B | 39.22B | 39.47B | 26.73B | 26.38B | 18.73B | 14.27B | 13.45B | 12.89B | 13.37B | 13.26B | 13.66B | 15.29B | 15.64B | 16.62B | 17.51B | 17.99B | 18.94B | 18.93B | 19.71B | 21.36B | 21.93B | 22.30B | 22.73B | 21.13B | 20.75B | 21.55B | 25.64B | 27.29B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.72 | 0.02 | 0.00 | 0.02 | -0.12 | 0.23 | 0.11 | | 0.17 | 0.35 | 0.53 | 0.70 | | | | | | 0.68 | 0.69 | 0.69 | 0.70 | 0.65 | 0.65 | 0.62 | 0.44 | 0.37 | 0.21 | 0.17 | 0.21 | 0.32 | 0.40 | 0.42 | 0.46 | 0.42 | 0.44 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.58 | 0.62 | 0.63 | 0.59 | 0.55 | 0.51 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.64 | 0.69 | 0.70 | 0.71 | 0.53 | 0.53 | 0.55 | 0.55 | 0.74 | 0.74 | 0.73 | 0.68 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
21.27 | 12.59 | 94.11 | -659.08 | 17.71 | 17.36 | | | | | 24.61 | 19.64 | 21.51 | 23.23 | 20.71 | 19.65 | 17.16 | 21.19 | 23.33 | 22.75 | 20.43 | 26.14 | 28.12 | 360.72 | 16.18 | 91.20 | -2.69 | -210.17 | -32.99 | 15.35 | 1.58 | 129.91 | 16.71 | 36.84 | 39.23 | 89.95 | 39.33 | 19.57 | 42.41 | 41.98 | 39.14 | 38.67 | 17.96 | 19.56 | 38.66 | 12.15 | 13.83 | 27.38 | 14.53 | 28.57 | 31.53 | 17.74 | 33.32 | 22.69 | 26.62 | -17.28 | 28.56 | 27.97 | 28.55 | 1.58 | 74.15 | 45.51 | 44.68 | 46.35 | 37.73 | 38.99 | 31.70 | -22.87 |
|
Debt to Equity (Quarter)
|
| 0.25 | 0.25 | 0.25 | 0.22 | 0.20 | 0.20 | 0.19 | 0.26 | 0.22 | 0.35 | 0.28 | 0.30 | 0.26 | | 0.30 | | | 0.28 | 0.31 | 0.30 | 0.31 | 0.29 | 0.32 | 0.25 | 0.29 | 0.28 | 0.45 | 0.51 | 0.48 | 0.45 | 0.42 | 0.40 | 0.42 | 0.40 | 0.40 | 0.36 | 0.38 | 0.38 | 0.40 | 0.45 | 0.47 | 0.67 | 0.61 | 0.96 | 1.35 | 1.33 | 1.28 | 1.22 | 1.20 | 1.05 | 0.87 | 0.84 | 0.78 | 0.71 | 0.59 | 0.61 | 0.60 | 0.57 | 0.51 | 0.49 | 0.55 | 0.52 | 0.52 | 0.51 | 0.51 | 0.42 | 0.36 |
|
Debt Ratio (Quarter)
|
| 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.16 | 0.13 | 0.20 | 0.16 | 0.17 | 0.15 | | 0.17 | | | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 | 0.17 | 0.17 | 0.24 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.28 | 0.26 | 0.32 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.35 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 |
|
Equity Ratio (Quarter)
|
| 0.57 | 0.59 | 0.57 | 0.59 | 0.60 | 0.62 | 0.61 | 0.60 | 0.59 | 0.57 | 0.57 | 0.57 | 0.58 | | 0.57 | | | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.57 | 0.58 | 0.59 | 0.60 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.42 | 0.43 | 0.33 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.37 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 | 0.46 | 0.43 | 0.42 | 0.44 | 0.47 | 0.50 |
|
Times Interest Earned (Quarter)
|
21.27 | 12.59 | 94.11 | -659.08 | 17.71 | 17.36 | | | | | 24.61 | 19.64 | 21.51 | 23.23 | 20.71 | 19.65 | 17.16 | 21.19 | 23.33 | 22.75 | 20.43 | 26.14 | 28.12 | 360.72 | 16.18 | 91.20 | -2.69 | -210.17 | -32.99 | 15.35 | 1.58 | 129.91 | 16.71 | 36.84 | 39.23 | 89.95 | 39.33 | 19.57 | 42.41 | 41.98 | 39.14 | 38.67 | 17.96 | 19.56 | 38.66 | 12.15 | 13.83 | 27.38 | 14.53 | 28.57 | 31.53 | 17.74 | 33.32 | 22.69 | 26.62 | -17.28 | 28.56 | 27.97 | 28.55 | 1.58 | 74.15 | 45.51 | 44.68 | 46.35 | 37.73 | 38.99 | 31.70 | -22.87 |
|
FCF Payout Ratio (Quarter)
|
-1.27 | 0.25 | 0.31 | 0.19 | 0.47 | 0.38 | | | | | | 0.36 | -1.65 | -0.76 | 0.38 | 0.19 | 1.50 | 0.24 | 0.23 | 0.14 | 0.42 | 0.36 | 0.25 | 0.19 | 0.44 | 0.37 | 0.33 | 0.41 | 0.95 | 0.53 | 0.69 | 0.51 | 2.53 | 1.96 | 0.53 | 0.43 | 6.07 | 1.48 | 0.55 | 0.41 | -7.95 | 0.98 | 0.52 | 0.39 | 1.84 | 1.26 | 0.62 | 0.28 | 0.69 | 0.18 | 0.22 | 0.12 | -1.01 | 3.69 | 0.21 | 0.24 | -3.11 | 0.31 | 0.29 | 0.15 | -4.96 | 0.40 | 0.20 | 0.22 | 1.47 | 0.50 | 0.32 | 0.17 |
|
Enterprise Value (Quarter)
|
-0.19B | -4.30B | -4.45B | -4.51B | -4.46B | -2.97B | -2.41B | -4.77B | -3.95B | -4.72B | -5.94B | -4.70B | -3.94B | -3.34B | -1.85B | -6.17B | -2.13B | -2.59B | -6.29B | -8.20B | -6.90B | -6.53B | -6.58B | -7.30B | -6.59B | -7.05B | -6.37B | -12.76B | -14.13B | -10.82B | -10.42B | -8.81B | -6.91B | -5.79B | -4.51B | -4.67B | -3.76B | -2.64B | -2.44B | -2.35B | -1.73B | -1.93B | -1.88B | -1.75B | -2.92B | -3.17B | -3.41B | -2.59B | -2.48B | -2.38B | -2.64B | -2.86B | -2.36B | -2.52B | -1.88B | -2.59B | -1.20B | -2.87B | -3.41B | -2.82B | -2.30B | -2.79B | -3.25B | -3.45B | -2.66B | -2.50B | -2.30B | -3.03B |
|
Return on Sales (Quarter)
|
0.16% | 0.04% | 0.04% | 0.00% | 0.12% | 0.14% | -0.66% | 0.37% | 0.60% | | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.08% | 0.13% | 1.12% | -1.28% | 0.69% | -0.30% | 0.04% | -0.12% | 0.04% | -0.01% | 0.07% | -0.28% | 0.07% | 0.05% | 0.08% | 0.04% | 0.05% | 0.06% | -1.33% | 0.04% | -0.99% | -0.64% | -0.01% | 0.64% | 0.06% | 0.08% | 0.10% | 0.09% | 0.09% | 0.14% | 0.12% | -0.33% | 0.12% | 0.13% | 0.14% | -7.50% | 0.13% | 0.13% | 0.13% | -0.42% | 0.10% | 0.12% | 0.09% | -2.56% |
|
Return on Capital Employed (Quarter)
|
| | 0.52% | -1.05% | -1.05% | -1.05% | -0.98% | 0.12% | | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | | | | | | 0.16% | 0.16% | 0.16% | 0.16% | 0.72% | 0.73% | 0.84% | 0.81% | -0.20% | -0.29% | -0.36% | -0.32% | 0.25% | 0.36% | 0.42% | 0.51% | 0.45% | 0.53% | 0.48% | 0.50% | 0.36% | 0.35% | 0.41% | 0.40% | 0.40% | 0.43% | 0.36% | 0.36% | 0.39% | 0.30% | 0.36% | 0.45% | 0.40% | 0.47% | 0.42% | 0.39% | 0.26% | 0.23% | 0.25% | 0.26% | 0.32% | 0.45% | 0.50% | 0.56% | 0.73% | 0.70% | 0.67% | 0.57% | 0.32% |
|
Return on Invested Capital (Quarter)
|
0.51% | 0.44% | 0.55% | -1.01% | -1.02% | -1.02% | -0.86% | 0.11% | | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.00% | -0.30% | 2.89% | 0.47% | -0.36% | 0.10% | 0.09% | 0.47% | -0.62% | -0.70% | -0.53% | -0.47% | 0.33% | 0.47% | 0.69% | 1.21% | 0.81% | 1.06% | 1.46% | 1.91% | 0.39% | 0.39% | 0.46% | 0.62% | 0.64% | 0.71% | 0.73% | 0.79% | 1.04% | 0.16% | 0.65% | 0.77% | 0.68% | 0.75% | 0.68% | 0.60% | -0.14% | 0.09% | 0.11% | 0.15% | -0.92% | -0.62% | -0.45% | -0.34% | -0.85% | -2.35% | -4.26% | 3.91% | 8.38% |
|
Return on Assets (Quarter)
|
| | 0.03% | 0.03% | 0.02% | 0.05% | 0.08% | 0.08% | 0.07% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | -0.03% | -0.03% | -0.07% | -0.08% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.03% | 0.03% | 0.03% | -0.16% | -0.18% | -0.34% | -0.47% | -0.24% | -0.17% | 0.01% | 0.10% | 0.12% | 0.05% | 0.05% | 0.06% | 0.07% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.08% | 0.13% | 0.14% | 0.11% | 0.09% | 0.04% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.08% | -0.06% | -0.07% | -0.14% | -0.15% | -0.07% | -0.07% | -0.02% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | 0.05% | 0.05% | 0.05% | -0.33% | -0.42% | -0.89% | -1.53% | -0.85% | -0.59% | 0.03% | 0.32% | 0.36% | 0.13% | 0.14% | 0.16% | 0.18% | -0.01% | 0.01% | 0.02% | 0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.04% |