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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.98% | 43.12% | 43.19% | 45.08% | 46.84% | 47.31% | 46.63% | 47.06% | 47.53% | 97.80% | 99.84% | 50.51% | 51.25% | 52.13% | 49.87% | 50.54% | 54.36% | -180.67% | 53.57% | 51.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82% | 12.14% | 10.70% | 17.01% | 15.17% | 17.10% | 15.01% | 15.96% | 16.79% | 286.60% | 15.59% | 15.55% | 16.45% | 14.94% | 12.52% | 15.04% | 11.20% | 67.40% | 10.96% | 11.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.22% | 39.05% | 39.20% | 41.53% | 43.44% | 43.79% | 43.20% | 43.86% | 44.32% | 41.20% | 96.23% | 46.21% | 47.52% | 48.55% | 44.85% | 45.83% | 50.04% | -202.40% | 50.11% | 48.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.22% | 39.05% | 39.20% | 41.53% | 43.44% | 43.79% | 43.20% | 43.86% | 44.32% | 41.20% | 96.23% | 46.21% | 47.52% | 48.55% | 44.85% | 45.83% | 50.04% | -202.40% | 50.11% | 48.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.22% | 39.05% | 39.20% | 41.53% | 43.44% | 43.79% | 43.20% | 43.86% | 44.32% | 41.20% | 96.23% | 46.21% | 47.52% | 48.55% | 44.85% | 45.83% | 50.04% | -202.40% | 50.11% | 48.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.61% | 9.32% | 8.72% | 14.32% | 12.29% | 13.24% | 12.20% | 12.93% | 13.67% | 209.20% | 12.61% | 12.53% | 13.30% | 10.99% | 9.76% | 12.26% | 8.67% | 39.27% | 8.73% | 9.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 1.65% | 10.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.15B | 5.36B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 54.70B | 55.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.51 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25 | 15.39 | 9.13 | 22.69 | 12.79 | 1.77 | 12.71 | 13.30 | 13.69 | 0.08 | 12.13 | 6.10 | 6.57 | 34.40 | 6.70 | 6.59 | 7.25 | -1.53 | 6.90 | 7.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.18 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25 | 15.39 | 9.13 | 22.69 | 12.79 | 1.77 | 12.71 | 13.30 | 13.69 | 0.08 | 12.13 | 6.10 | 6.57 | 34.40 | 6.70 | 6.59 | 7.25 | -1.53 | 6.90 | 7.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.96 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64B | -2.86B | -2.36B | -2.52B | -3.30B | -2.59B | -2.19B | -2.87B | -3.41B | -2.82B | -2.30B | -2.79B | -3.25B | -3.45B | -2.66B | -2.50B | -2.30B | -3.03B | -2.21B | -2.89B |
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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% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.79% | 28.81% | 29.86% | 31.04% | 33.50% | 37.50% | 41.14% | 42.24% | 42.78% | 32.20% | 45.16% | 45.55% | 46.54% | 58.73% | 49.78% | 47.59% | 44.07% | 22.74% | 24.13% | 24.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.20% | 0.15% | | | | | | | | | | |
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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% |