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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.03% | 51.30% | 52.66% | 55.63% | 59.06% | 60.43% | 62.22% | 56.33% | 54.11% | 54.26% | 53.04% | 53.07% | 53.17% | 57.83% | 181.27% | 58.79% | 58.62% | 59.45% | 62.33% | 66.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.14% | 41.93% | 42.18% | 46.19% | 49.80% | 51.65% | 53.50% | 48.03% | 44.65% | 44.25% | 44.49% | 44.98% | 45.48% | 50.57% | 51.68% | 51.34% | 52.80% | 53.07% | 56.63% | 60.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 52.13% | 48.51% | 49.63% | 50.58% | 54.00% | 58.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 52.13% | 48.51% | 49.63% | 50.58% | 54.00% | 58.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.02% | 42.55% | 47.49% | 52.13% | 48.51% | 49.63% | 50.58% | 54.00% | 58.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.10% | 37.68% | 36.98% | 44.45% | 46.63% | 51.03% | 34.00% | 40.69% | 39.14% | 0.04% | 35.56% | 45.12% | 38.94% | 0.04% | 37.61% | 46.69% | 42.65% | 45.64% | 25.45% | 55.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36% | | | | 0.12% | 0.40% | 0.02% | 0.00% | 0.39% | 0.30% | 0.01% | 0.06% | 3.26% | 1.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81B | 6.33B | 6.75B | 7.06B | 7.29B | 7.31B | 7.13B | 7.09B | 7.38B | 7.96B | 8.09B | 8.20B | 8.47B | 8.76B | 9.00B | 8.93B | 9.40B | 9.77B | 9.48B | 9.58B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.48B | 253.37B | 264.99B | 295.39B | 485.83B | 539.42B | 361.21B | 384.41B | 622.83B | 647.98B | 417.30B | 432.97B | 701.44B | 722.58B | 470.78B | 492.67B | 799.50B | 851.38B | 568.85B | 610.29B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.98B | 0.05B | 48.82B | 0.60B | 0.58B | 0.77B | 53.30B | 0.26B | 0.26B | 0.23B | 55.64B | 0.40B | 0.71B | 1.82B | 60.84B | 1.88B | 3.06B | 2.55B | 63.81B | 4.94B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.21 | 0.21 | 0.14 | 0.13 | 0.21 | 0.20 | 0.12 | 0.11 | 0.17 | 0.17 | 0.11 | 0.11 | 0.19 | 0.20 | 0.13 | 0.14 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.41 | -128.18 | -33.76 | 104.54 | -90.26 | -92.08 | 97.46 | 78.02 | -67.20 | -73.29 | 12.34 | 92.29 | -108.62 | -136.87 | 83.82 | 152.05 | -125.55 | -169.23 | 129.74 | -242.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.41 | -128.18 | -33.76 | 104.54 | -90.26 | -92.08 | 97.46 | 78.02 | -67.20 | -73.29 | 12.34 | 92.29 | -108.62 | -136.87 | 83.82 | 152.05 | -125.55 | -169.23 | 129.74 | -242.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.43 | | | | -405.01 | -32.58 | -660.87 | 0.00B | 200.66 | -41.76 | -926.57 | -183.97 | 25.44 | -7.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.17B | -31.11B | -42.54B | -41.54B | -43.09B | -43.08B | -46.33B | -45.99B | -41.93B | -41.55B | -50.19B | -54.21B | -55.91B | -58.62B | -70.79B | -73.58B | -77.19B | -83.20B | -89.89B | -96.95B |
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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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05% | 15.94% | 9.80% | 9.75% | 6.49% | 6.58% | 11.39% | 10.45% | 5.84% | 5.15% | 7.63% | 7.47% | 4.81% | 5.25% | 9.77% | 10.33% | 6.98% | 7.20% | 11.96% | 12.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |