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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.76% | 71.96% | 74.15% | 74.06% | 74.56% | 74.28% | 76.15% | 74.40% | 74.03% | 76.66% | 75.64% | 76.02% | 76.61% | 83.31% | 77.99% | 77.48% | 78.02% | 81.66% | 77.13% | 80.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.15% | -0.05% | 115.04% | 116.89% | 110.48% | 122.83% | 118.59% | 118.63% | 112.14% | 120.91% | 120.73% | 108.13% | 111.89% | 70.78% | 120.92% | 121.69% | 118.04% | -127.64% | 117.37% | 123.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.32% | 111.23% | 114.13% | 115.90% | 109.65% | 121.92% | 116.94% | 116.60% | 109.49% | 117.49% | 117.97% | 116.93% | 109.80% | 340.95% | 118.72% | 119.43% | 116.22% | -120.82% | 115.90% | 120.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.32% | 111.23% | 114.13% | 115.90% | 109.65% | 121.92% | 116.94% | 116.60% | 109.49% | 117.49% | 117.97% | 116.93% | 109.80% | 340.95% | 118.72% | 119.43% | 116.22% | -120.82% | 115.90% | 120.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.32% | 111.23% | 114.13% | 115.90% | 109.65% | 121.92% | 116.94% | 116.60% | 109.49% | 117.49% | 117.97% | 116.93% | 109.80% | 340.95% | 118.72% | 119.43% | 116.22% | -120.82% | 115.90% | 120.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 18.27% | 20.77% | 11.62% | 16.63% | 16.30% | 19.52% | 14.40% | 21.10% | -1.47% | 12.68% | 11.81% | 23.16% | 7.76% | 18.92% | 39.42% | 26.65% | 77.02% | 15.36% | -56.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.98% | 29.17% | 9.91% | | 34.00% | 26.86% | 8.20% | 42.47% | 29.41% | 0.99% | 14.15% | 60.57% | 152.80% | 21.15% | 14.63% | 22.60% | -112.44% | 16.01% | 25.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.32B | 140.09B | 146.59B | 149.67B | 148.75B | 149.95B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.17B | | 20.49B | | 19.61B | | 20.84B | | 17.79B | | 23.60B | | 17.24B | | 23.23B | | 21.77B | | 8.17B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.45 | 0.33 | 0.35 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.89 | -83.92 | -125.47 | -116.08 | -132.88 | -134.75 | -71.15 | -57.52 | -41.19 | -34.36 | -42.66 | 13.28 | -52.35 | -20.44 | -55.15 | -253.96 | -63.89 | -18.43 | -68.43 | -48.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | 0.16 | | 0.15 | | 0.15 | | 0.13 | | 0.17 | | 0.12 | | 0.16 | | 0.15 | | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.89 | -83.92 | -125.47 | -116.08 | -132.88 | -134.75 | -71.15 | -57.52 | -41.19 | -34.36 | -42.66 | 13.28 | -52.35 | -20.44 | -55.15 | -253.96 | -63.89 | -18.43 | -68.43 | -48.71 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.16B | | -6.98B | | -12.62B | | -8.36B | | -9.03B | -9.46B | -6.99B | | -7.58B | -8.41B | -17.08B | -10.41B | -8.52B | -6.93B | -6.96B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.67% | | 70.16% | | 76.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |