|
Gross Margin (Quarter)
|
43.47% | 37.45% | 36.27% | 35.79% | 46.83% | 41.77% | 45.53% | 45.22% | 49.39% | 48.12% | 48.72% | 46.97% | 49.34% | 49.01% | 50.14% | 47.95% | 49.19% |
|
EBT Margin (Quarter)
|
14.14% | 2.96% | 10.84% | 5.23% | 13.02% | 1.68% | 7.07% | 6.55% | 13.46% | 7.18% | 12.22% | 9.23% | 11.90% | 12.52% | 14.97% | 15.70% | 10.45% |
|
EBIT Margin (Quarter)
|
15.12% | 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% | 16.36% | 11.65% |
|
EBITDA Margin (Quarter)
|
15.12% | 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% | 16.36% | 11.65% |
|
Operating Margin (Quarter)
|
15.12% | 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% | 16.36% | 11.65% |
|
Net Margin (Quarter)
|
10.98% | 2.12% | 8.48% | 6.38% | 10.18% | 1.26% | 1.75% | 9.59% | 10.28% | 5.45% | 9.28% | 11.06% | 9.64% | 9.66% | 11.58% | 12.14% | 8.60% |
|
FCF Margin (Quarter)
|
| | 7.78% | 8.95% | 13.03% | 14.23% | -7.51% | 8.26% | 6.33% | -2.69% | 1.28% | 21.87% | -4.59% | 3.62% | 8.33% | 23.40% | -13.46% |
|
Inventory Average (Quarter)
|
| 690.49B | 702.21B | 344.55B | | | 0.66B | 0.75B | 0.72B | 0.80B | 0.96B | 0.99B | 0.94B | 1.01B | 1.11B | 1.08B | 1.02B |
|
Assets Average (Quarter)
|
| 1,614.81B | 0.00B | 1.65B | | | 3.49B | 3.53B | 3.45B | 3.63B | 4.04B | 4.32B | 4.28B | 4.36B | 4.76B | 5.16B | 5.18B |
|
Invested Capital (Quarter)
|
63.09B | 61.94B | 88.04B | 0.09B | | 0.10B | 0.02B | 0.02B | 0.03B | 0.15B | 0.21B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Asset Utilization Ratio (Quarter)
|
| | | 2.25 | | | 1.16 | 1.21 | 1.29 | 1.31 | 1.27 | 1.28 | 1.33 | 1.35 | 1.28 | 1.24 | 1.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | 6.81 | | | | 13.69 | | | | 20.48 | 10.66 | | | 115.14 | 61.00 |
|
Debt Ratio (Quarter)
|
0.14 | 0.00B | 0.00B | 0.13 | | 0.12 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | 6.81 | | | | 13.69 | | | | 20.48 | 10.66 | | | 115.14 | 61.00 |
|
Enterprise Value (Quarter)
|
-134.14B | -17.87B | -17.93B | -0.22B | -0.21B | -0.30B | -0.22B | -0.15B | -0.13B | -0.14B | -0.15B | -0.36B | -0.22B | -0.19B | -0.26B | -0.78B | -0.51B |
|
Return on Sales (Quarter)
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | 47.23% | | | 13.76% | 15.56% | 15.90% | 19.22% | 21.30% | 23.12% | 20.65% | 23.78% | 25.22% | 27.16% | 24.66% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.05% |
|
Return on Assets (Quarter)
|
| | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |