|
Gross Margin (Quarter)
|
| 5.74% | 5.71% | 5.75% | 5.81% | 5.98% | 6.61% | 6.88% | 6.30% | 5.90% | 6.48% | 6.34% | 5.97% | 6.01% | 5.88% | 6.83% | 8.08% | 8.48% | 8.20% | 85.19% | 10.29% | 9.77% | -3.73% | 10.20% | 8.70% | 8.88% | | 11.22% | 10.76% | 8.77% | | 9.20% | 8.74% | 8.92% | 11.80% | 12.93% | 12.20% | 11.70% | -49.95% | 6.25% | 6.14% | 5.61% | 5.99% | 6.17% | 5.62% | 6.00% | 6.04% | 6.26% | 6.26% | 5.97% | 6.52% | 6.63% | 6.85% | 6.96% | 7.07% | 7.20% | 6.98% | 6.54% | 6.57% | 6.87% | 7.00% | 7.22% | 6.87% |
|
EBT Margin (Quarter)
|
| 2.17% | 2.45% | 1.83% | 1.93% | 2.29% | 2.72% | 2.44% | 2.15% | 2.02% | 2.57% | 2.10% | 1.84% | 2.66% | 2.16% | 2.00% | 1.79% | 2.00% | 2.39% | 21.45% | 2.81% | 2.50% | -1.17% | 2.64% | 2.06% | 2.46% | | 3.06% | 3.35% | 2.67% | | 2.07% | 2.16% | 1.93% | -1.75% | 2.28% | 2.67% | 2.66% | 1.89% | 1.98% | 1.50% | 2.12% | 2.87% | 2.38% | 2.13% | 2.43% | 0.63% | 1.14% | 1.30% | 1.22% | 1.63% | 1.44% | 1.24% | 1.22% | 1.58% | 1.60% | 1.32% | 1.50% | 1.50% | 1.48% | 1.59% | 1.87% | 1.79% |
|
EBIT Margin (Quarter)
|
| 2.40% | 2.62% | 2.03% | 2.17% | 2.59% | 2.98% | 2.60% | 2.39% | 2.21% | 2.70% | 2.27% | 2.01% | 2.32% | 2.27% | 2.05% | 1.97% | 2.23% | 2.61% | 23.33% | 3.07% | 2.73% | -1.25% | 2.72% | 2.23% | 2.67% | | 3.34% | 3.62% | 2.86% | | 2.48% | 2.53% | 2.36% | 3.62% | 3.09% | 3.05% | 3.37% | -1.38% | 2.46% | 1.97% | 2.49% | 3.27% | 2.87% | 2.53% | 2.85% | 1.19% | 1.44% | 1.66% | 1.57% | 2.06% | 1.97% | 1.80% | 1.72% | 1.99% | 2.17% | 1.89% | 2.06% | 2.05% | 2.10% | 2.20% | 2.45% | 2.29% |
|
EBITDA Margin (Quarter)
|
| 2.40% | 2.62% | 2.03% | 2.17% | 2.59% | 2.98% | 2.60% | 2.39% | 2.21% | 2.70% | 2.27% | 2.01% | 2.32% | 2.27% | 2.05% | 1.97% | 2.23% | 2.61% | 23.33% | 3.07% | 2.73% | -1.25% | 2.72% | 2.23% | 2.67% | | 3.34% | 3.62% | 2.86% | | 2.48% | 2.53% | 2.36% | 3.62% | 3.09% | 3.05% | 3.37% | -1.38% | 2.46% | 1.97% | 2.49% | 3.27% | 2.87% | 2.53% | 2.85% | 1.19% | 1.44% | 1.66% | 1.57% | 2.06% | 1.97% | 1.80% | 1.72% | 1.99% | 2.17% | 1.89% | 2.06% | 2.05% | 2.10% | 2.20% | 2.45% | 2.29% |
|
Operating Margin (Quarter)
|
| 2.40% | 2.62% | 2.03% | 2.17% | 2.59% | 2.98% | 2.60% | 2.39% | 2.21% | 2.70% | 2.27% | 2.01% | 2.32% | 2.27% | 2.05% | 1.97% | 2.23% | 2.61% | 23.33% | 3.07% | 2.73% | -1.25% | 2.72% | 2.23% | 2.67% | | 3.34% | 3.62% | 2.86% | | 2.48% | 2.53% | 2.36% | 3.62% | 3.09% | 3.05% | 3.37% | -1.38% | 2.46% | 1.97% | 2.49% | 3.27% | 2.87% | 2.53% | 2.85% | 1.19% | 1.44% | 1.66% | 1.57% | 2.06% | 1.97% | 1.80% | 1.72% | 1.99% | 2.17% | 1.89% | 2.06% | 2.05% | 2.10% | 2.20% | 2.45% | 2.29% |
|
Net Margin (Quarter)
|
| | 0.45% | 0.82% | 0.88% | -0.40% | -0.35% | 1.16% | 1.12% | 1.09% | 1.57% | 1.34% | 1.17% | 1.69% | 1.34% | 1.26% | 1.13% | 1.26% | 1.48% | 13.57% | 1.77% | 1.60% | -0.74% | 1.65% | 1.29% | 1.60% | | 2.03% | 2.12% | 1.76% | | 0.54% | 1.91% | 1.39% | -2.64% | 1.66% | 2.00% | 1.98% | 1.62% | 1.32% | 0.15% | 0.92% | 1.39% | | | | | 0.86% | 0.98% | 0.97% | 1.36% | 1.10% | 0.95% | 1.00% | 1.30% | 1.23% | 1.03% | 1.22% | 1.23% | 1.15% | 1.24% | 1.45% | 1.43% |
|
FCF Margin (Quarter)
|
| | -1.56% | 2.03% | 3.83% | -2.01% | 2.97% | 2.83% | 1.83% | 3.57% | 0.77% | 1.54% | 1.76% | 0.71% | -3.14% | -1.18% | -5.34% | -0.79% | 0.25% | 54.91% | 3.58% | 6.57% | -1.74% | 3.86% | 5.17% | -2.83% | | -6.13% | -4.26% | -1.91% | | -0.17% | 1.40% | -3.67% | 1.65% | -3.56% | 2.36% | 4.06% | 11.24% | 0.15% | 25.40% | 5.24% | 3.54% | 0.42% | 4.69% | -1.16% | 3.33% | -8.70% | 6.65% | -0.65% | 1.62% | -0.93% | 4.82% | 3.96% | 1.17% | 2.46% | -1.09% | 2.31% | 3.24% | -5.43% | 3.63% | 1.37% | 8.18% |
|
Inventory Average (Quarter)
|
| | | | | | 0.97B | 0.96B | 0.91B | 0.89B | 0.91B | 0.92B | 0.93B | 0.98B | 1.05B | 1.16B | 1.32B | 1.43B | 1.42B | 1.35B | 1.28B | 1.29B | 1.33B | 1.30B | 1.33B | 1.47B | 1.66B | 1.80B | | | 2.20B | 2.24B | 2.23B | 2.08B | 2.22B | 2.41B | 2.52B | 2.70B | 2.67B | 2.63B | 2.87B | 2.93B | 2.76B | 2.62B | 2.62B | 2.78B | 4.75B | 7.26B | 8.16B | 9.09B | 9.41B | 8.72B | 8.09B | 7.63B | 7.30B | 7.12B | 7.09B | 7.39B | 7.98B | 8.32B | 8.51B | 8.90B | 9.32B |
|
Assets Average (Quarter)
|
| | | | | | 2.74B | 2.77B | 2.63B | 2.65B | 2.85B | 2.89B | 2.84B | 2.91B | 3.14B | 3.63B | 4.20B | 4.48B | 4.60B | 4.41B | 4.11B | 4.16B | 4.33B | 4.31B | 4.31B | 4.63B | 5.02B | 5.16B | | | 6.75B | 7.61B | 7.39B | 7.29B | 9.40B | 11.15B | 11.02B | 11.35B | 11.56B | 11.71B | 12.18B | 12.95B | 13.37B | 20.57B | 17.91B | 9.33B | 19.09B | 28.19B | 28.39B | 28.57B | 29.41B | 29.48B | 28.61B | 28.24B | 28.96B | 28.61B | 27.76B | 28.46B | 29.74B | 29.54B | 29.65B | 31.10B | 32.97B |
|
Equity Average (Quarter)
|
| | | 1.02B | 1.06B | 1.11B | 1.15B | 1.20B | 1.23B | 1.27B | 1.31B | 1.33B | 1.35B | 1.36B | 1.39B | 1.47B | 1.55B | 1.60B | 1.64B | 1.67B | 1.71B | 1.74B | 1.77B | 1.81B | 1.85B | 1.90B | 1.95B | 2.01B | | | 2.25B | 2.30B | 2.32B | 2.32B | 2.88B | 3.47B | 3.52B | 3.57B | 3.70B | 3.82B | 3.85B | 3.96B | 4.22B | 3.23B | 2.19B | 2.30B | 5.12B | 7.96B | 8.00B | 7.88B | 7.90B | 8.09B | 8.21B | 8.32B | 8.28B | 8.14B | 8.03B | 8.06B | 8.10B | 8.04B | 8.20B | 8.40B | 8.45B |
|
Invested Capital (Quarter)
|
0.84B | | 1.24B | 1.05B | 1.08B | 1.36B | 1.33B | 1.30B | 1.31B | 1.43B | 1.51B | 1.49B | 1.59B | 1.37B | 1.42B | 1.54B | 1.60B | 1.64B | 2.37B | 2.26B | 1.81B | 1.84B | 2.53B | 1.89B | 1.97B | 1.94B | 2.94B | 2.46B | | 2.25B | 3.43B | 2.34B | 3.02B | 3.06B | 6.07B | 6.35B | 6.34B | 6.37B | 6.52B | 6.55B | 6.49B | 6.71B | 5.84B | 3.63B | 3.76B | 6.38B | 11.90B | 9.13B | 8.19B | 8.02B | 8.29B | 8.72B | 8.57B | 9.31B | 9.17B | 9.03B | 8.82B | 8.48B | 8.21B | 8.64B | 8.72B | 9.65B | 9.47B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 3.79 | 3.75 | 3.94 | 3.92 | 3.61 | 3.56 | 3.65 | 3.62 | 3.46 | 3.15 | 2.92 | 2.92 | 3.01 | 2.53 | 2.58 | 2.41 | -0.50 | 0.07 | 0.17 | 0.31 | 1.96 | 1.96 | | | 3.92 | 3.67 | 3.98 | 4.11 | 2.10 | 1.84 | 1.94 | 2.00 | 1.65 | 1.53 | 1.37 | 1.22 | 1.49 | 1.01 | 1.24 | 2.37 | 1.66 | 1.49 | 1.82 | 2.16 | 2.12 | 2.10 | 2.13 | 2.10 | 1.99 | 1.97 | 2.03 | 2.00 | 1.97 | 2.00 | 2.02 | 1.96 | 1.90 |
|
Debt to Equity (Quarter)
|
| | 0.39 | | | 0.28 | 0.33 | 0.25 | 0.12 | 0.17 | 0.21 | 0.16 | 0.22 | 0.05 | 0.05 | 0.19 | 0.19 | 0.18 | 0.59 | 0.50 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.33 | 0.49 | 0.50 | | 0.27 | 0.50 | 0.49 | 0.78 | 0.78 | 1.01 | 1.01 | 1.00 | 0.92 | 0.80 | 0.81 | 0.73 | 0.70 | 0.37 | 0.77 | 0.69 | 1.72 | 0.52 | 0.63 | 0.52 | 0.53 | 0.51 | 0.54 | 0.50 | 0.49 | 0.50 | 0.49 | 0.58 | 0.50 | 0.49 | 0.54 | 0.49 | 0.50 | 0.55 |
|
Debt Ratio (Quarter)
|
| | 0.15 | | | 0.12 | 0.14 | 0.11 | 0.06 | 0.08 | 0.09 | 0.08 | 0.10 | 0.02 | 0.02 | 0.07 | 0.07 | 0.06 | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.13 | 0.18 | 0.20 | | 0.10 | 0.15 | 0.15 | 0.25 | 0.25 | 0.30 | 0.33 | 0.31 | 0.29 | 0.26 | 0.26 | 0.22 | 0.22 | 0.12 | 0.06 | 0.19 | 0.38 | 0.15 | 0.18 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
0.40 | | 0.40 | | | 0.42 | 0.41 | 0.45 | 0.49 | 0.47 | 0.45 | 0.48 | 0.47 | 0.46 | 0.42 | 0.39 | 0.35 | 0.36 | 0.35 | 0.41 | 0.42 | 0.42 | 0.41 | 0.44 | 0.42 | 0.40 | 0.38 | 0.40 | | 0.39 | 0.29 | 0.31 | 0.32 | 0.32 | 0.30 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.31 | 0.32 | 0.08 | 0.28 | 0.22 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.52 | 0.03 | 0.05 | 0.03 | 0.05 | 0.07 | 0.05 | -0.08 | 0.07 | -0.05 | -0.14 | -0.12 | | -1.82 | 0.20 | -0.08 | 0.20 | -0.10 | 0.14 | 0.08 | 0.09 | 3.32 | 0.00 | 0.00 | | 0.50 | 0.04 | -0.17 | 0.04 | -0.02 | 0.03 | -0.29 | 0.11 | -0.24 | 0.05 | 0.06 | 0.19 | 0.10 | -0.22 | 0.10 | 0.07 | -0.05 | 0.07 | 0.17 | 0.03 |
|
Enterprise Value (Quarter)
|
-0.06B | -0.07B | -0.10B | -0.09B | -0.09B | -0.08B | -0.07B | -0.07B | -0.11B | -0.18B | -0.18B | -0.25B | -0.23B | -0.15B | -0.17B | -0.16B | -0.21B | -0.14B | -0.22B | -0.18B | -0.24B | -0.37B | -0.43B | -0.49B | -0.60B | -0.23B | -0.39B | -0.22B | -0.31B | -0.26B | -0.56B | -0.38B | -0.36B | -0.21B | -0.46B | -0.25B | -0.28B | -0.27B | -0.23B | -0.30B | -1.12B | -1.46B | -1.57B | -1.44B | -1.66B | -4.05B | -0.99B | -0.51B | -0.52B | -0.35B | -0.52B | -0.54B | -0.85B | -1.25B | -1.03B | -1.03B | -1.17B | -0.85B | -1.06B | -0.54B | -0.77B | -0.87B | -2.44B |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.14% | 0.02% | 0.02% | -0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | -0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.19% | 0.17% | 0.19% | 0.19% | 0.19% | 0.16% | 0.17% | 0.17% | 0.18% | 0.15% | 0.16% | 0.14% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | | | | 0.12% | 0.13% | 0.13% | 0.12% | 0.08% | 0.10% | 0.11% | 0.07% | 0.06% | 0.05% | 0.04% | 0.07% | 0.03% | 0.05% | 0.12% | 0.13% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.05% | 0.05% | | | | 0.09% | 0.11% | 0.10% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.09% | 0.13% | 0.09% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | | | 0.03% | 0.02% | 0.03% | 0.03% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.09% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.03% | 0.04% | | | 0.09% | 0.07% | 0.08% | 0.08% | 0.01% | 0.03% | 0.03% | 0.05% | 0.10% | 0.08% | 0.06% | 0.04% | 0.05% | 0.04% | 0.06% | 0.04% | | 0.02% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |