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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.56% | 63.51% | 64.77% | 63.95% | 62.90% | 62.11% | 62.21% | 63.12% | 63.67% | 64.33% | 63.68% | 63.57% | 63.00% | 64.02% | 64.85% | 63.83% | 63.78% | 63.60% | 64.54% | 63.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.42% | 11.90% | 16.10% | 9.03% | 16.02% | 18.22% | 14.63% | 14.21% | 17.99% | 17.70% | 21.08% | 17.60% | 18.41% | 18.98% | 8.20% | 13.02% | 16.87% | 16.99% | 23.78% | 14.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% | 15.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% | 15.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 13.80% | 17.42% | 10.46% | 17.18% | 18.04% | 15.65% | 15.38% | 19.32% | 18.97% | 21.62% | 18.54% | 19.38% | 19.75% | 9.03% | 14.27% | 18.48% | 18.74% | 25.16% | 15.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.79% | 10.53% | 14.08% | 7.56% | 14.60% | 18.22% | 10.82% | 12.39% | 14.77% | 14.10% | 19.66% | 15.03% | 15.22% | 15.18% | 8.48% | 11.15% | 14.68% | 14.18% | 11.84% | 12.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.98% | 19.30% | 16.89% | 1.96% | 8.59% | 16.77% | 15.67% | 6.59% | 10.73% | 18.37% | 23.78% | 0.71% | 8.87% | 23.73% | 25.87% | 2.17% | 15.41% | 22.34% | 26.15% | 6.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45B | 3.43B | 3.37B | 3.42B | 3.64B | 3.82B | 3.94B | 4.16B | 4.46B | 4.74B | 4.86B | 4.93B | 5.04B | 5.17B | 5.03B | 4.94B | 5.20B | 5.33B | 5.34B | 5.36B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.58B | 33.92B | 34.39B | 35.38B | 36.08B | 36.01B | 36.43B | 36.86B | 37.12B | 37.73B | 38.98B | 39.66B | 39.27B | 41.48B | 43.40B | 44.49B | 46.17B | 46.69B | 47.45B | 47.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 6.62B | 6.82B | 0.71B | 0.99B | 8.25B | 8.25B | 7.55B | 8.60B | 10.02B | 18.25B | 9.32B | 0.01B | 10.06B | 9.91B | 10.30B | 20.18B | 20.60B | 22.10B | 22.70B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94B | 14.18B | -0.53B | 3.45B | 1.29B | 17.46B | 0.89B | 15.82B | 2.78B | 17.91B | 18.59B | 2.10B | 2.07B | 22.31B | 1.08B | 23.33B | 21.17B | 23.54B | 23.42B | 23.48B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11 | | | | 6.32 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.51 | 0.89 | -23.50 | 7.24 | 352.13 | 0.78 | 343.37 | 0.87 | 6.09 | 0.71 | 0.70 | 313.78 | -452.67 | 0.77 | -41.45 | 0.80 | 0.85 | 0.76 | 0.71 | 0.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.36 | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.31 | 0.35 | 0.32 | 0.36 | 0.36 | 0.35 | 0.33 | 0.32 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.42 | -0.02 | 0.05 | 0.00 | 0.46 | 0.00 | 0.41 | 0.06 | 0.47 | 0.47 | 0.00 | 0.00 | 0.46 | -0.01 | 0.45 | 0.42 | 0.46 | 0.47 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11 | | | | 6.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 3.12 | 0.68 | 0.35 | 0.32 | 0.90 | 0.53 | 0.32 | 0.21 | 8.22 | 0.63 | 0.23 | 0.18 | 2.52 | 0.35 | 0.24 | 0.17 | 0.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33B | -2.64B | -3.02B | -1.53B | -1.13B | -1.50B | -1.93B | -1.76B | -1.48B | -1.94B | -3.05B | -2.41B | -1.96B | -3.93B | -4.40B | -2.32B | -2.38B | -3.34B | -4.10B | -2.88B |
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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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 8.53% | 8.66% | 8.30% | 8.24% | 9.05% | 9.43% | 10.10% | 10.88% | 11.38% | 12.52% | 12.61% | 13.02% | 12.91% | 10.31% | 9.72% | 9.30% | 9.33% | 12.33% | 12.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.00% | 0.00% | 0.02% | 0.01% | 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% |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |