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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.39% | 29.50% | 27.14% | 27.91% | 27.63% | 29.12% | 26.10% | 28.93% | 30.16% | 31.10% | 29.75% | 29.97% | 30.35% | 31.58% | 30.45% | 29.48% | 30.73% | 32.59% | 30.86% | 31.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.73% | 11.00% | 8.97% | 7.47% | 9.17% | 11.17% | 9.22% | 10.25% | 10.40% | 11.98% | 11.23% | 11.14% | 10.90% | 12.34% | 11.55% | 10.27% | 11.44% | 12.67% | 13.47% | 12.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 11.17% | 9.12% | 9.55% | 9.26% | 11.16% | 9.06% | 9.94% | 10.10% | 11.67% | 10.90% | 10.74% | 10.56% | 12.04% | 11.30% | 10.04% | 11.25% | 12.49% | 13.27% | 11.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 11.17% | 9.12% | 9.55% | 9.26% | 11.16% | 9.06% | 9.94% | 10.10% | 11.67% | 10.90% | 10.74% | 10.56% | 12.04% | 11.30% | 10.04% | 11.25% | 12.49% | 13.27% | 11.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | 11.17% | 9.12% | 9.55% | 9.26% | 11.16% | 9.06% | 9.94% | 10.10% | 11.67% | 10.90% | 10.74% | 10.56% | 12.04% | 11.30% | 10.04% | 11.25% | 12.49% | 13.27% | 11.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | 8.16% | 6.79% | 5.15% | 6.84% | 8.74% | 7.15% | 7.56% | 7.75% | 8.98% | 8.55% | 8.57% | 8.16% | 9.22% | 8.55% | 7.90% | 8.63% | 9.54% | 9.99% | 9.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60% | 5.82% | 5.63% | -8.31% | 2.20% | 5.31% | 18.37% | 3.26% | 6.91% | 5.36% | 14.37% | 2.55% | 7.92% | 4.44% | 13.39% | -0.79% | 9.24% | 6.62% | 15.16% | 3.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10B | 5.86B | 6.30B | 6.48B | 7.04B | 7.71B | 7.07B | 6.13B | 6.51B | 7.43B | 7.12B | 6.09B | 6.34B | 7.42B | 7.40B | 6.77B | 7.25B | 8.36B | 8.32B | 7.49B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.54B | 29.43B | 29.27B | 28.09B | 27.40B | 27.76B | 28.39B | 28.52B | 28.80B | 29.64B | 30.05B | 29.71B | 30.12B | 31.50B | 32.09B | 31.80B | 32.37B | 34.04B | 35.48B | 35.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | | | | | | | | | | 1.00B | 1.00B | 1.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 1.55 | 1.66 | 1.78 | 1.81 | 1.77 | 1.76 | 1.76 | 1.78 | 1.77 | 1.80 | 1.85 | 1.85 | 1.79 | 1.76 | 1.79 | 1.79 | 1.73 | 1.70 | 1.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.89 | 70.95 | -0.87 | 2.23 | 64.53 | 79.88 | 2.65 | 2.37 | 85.93 | 103.20 | 3.43 | 2.57 | 109.38 | 141.08 | 3.41 | 2.43 | 147.27 | 209.78 | -1.55 | 2.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.89 | 70.95 | -0.87 | 2.23 | 64.53 | 79.88 | 2.65 | 2.37 | 85.93 | 103.20 | 3.43 | 2.57 | 109.38 | 141.08 | 3.41 | 2.43 | 147.27 | 209.78 | -1.55 | 2.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.43 | 0.40 | -0.33 | 1.33 | 0.53 | 0.13 | 0.89 | 0.43 | 0.53 | 0.16 | 1.19 | 0.40 | 0.68 | 0.19 | -4.12 | 0.36 | 0.47 | 0.18 | 1.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.11B | -6.79B | -6.23B | -4.29B | -3.53B | -3.37B | -5.48B | -5.03B | -4.55B | -4.29B | -5.60B | -5.06B | -5.25B | -4.72B | -5.33B | -4.25B | -4.64B | -4.64B | -6.23B | -5.58B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.65% | 24.08% | 25.30% | 28.11% | 28.11% | 29.09% | 26.88% | 27.48% | 27.77% | 29.58% | 29.58% | 30.42% | 31.28% | 32.06% | 29.89% | 29.93% | 30.75% | 33.30% | 32.46% | 32.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | | | | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.06% | | | | | | | | 0.04% | 0.02% |
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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% |