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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.99% | 53.45% | 54,002,262.59% | 52.38% | 50.03% | 51.30% | 52.66% | 55.63% | 59.06% | 60.43% | 62.22% | 56.33% | 54.11% | 54.26% | 53.04% | 53.17% | 57.83% | 59.00% | 59.45% | 62.33% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.90% | 43.52% | 44,562,183.81% | 42.79% | 40.14% | 115.35% | 42.18% | 46.19% | 49.80% | 51.65% | 53.50% | 48.03% | 44.65% | 44.25% | 44.51% | 44.87% | 50.57% | 51.68% | 52.28% | 56.63% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.19% | 42.10% | 43,459,379.92% | 41.54% | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.55% | 47.49% | 49.02% | 50.58% | 54.00% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.34% | 37.02% | 43,459,379.92% | 41.54% | 33.40% | 37.57% | 41.71% | 44.45% | 46.53% | 51.06% | 51.96% | 40.04% | 38.97% | 43.32% | 41.60% | 38.77% | 40.02% | 49.02% | 55.25% | 54.00% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.19% | 42.10% | 43,459,379.92% | 41.54% | 39.14% | 41.24% | 41.71% | 45.57% | 49.07% | 50.61% | 51.96% | 45.46% | 42.00% | 41.71% | 41.60% | 42.55% | 47.49% | 49.02% | 50.58% | 54.00% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.46% | 38.52% | 37,513,877.57% | 40.19% | 36.10% | 37.68% | 36.98% | 44.45% | 46.63% | 51.03% | 34.00% | 40.69% | 39.14% | 43.40% | 35.56% | 38.94% | 42.81% | 37.61% | 55.21% | 46.41% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.39% | 57,597,178.96% | 62.97% | | 197.10% | | 75.92% | 144.37% | 197.38% | | 75.88% | 140.03% | 177.32% | | 134.09% | 182.76% | | 183.41% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | 1.82B | 4.28B | 5.17B | 2.16B | 2.68B | 6.75B | 7.06B | 7.29B | 7.31B | 7.13B | 7.09B | 7.38B | 7.96B | 8.09B | 8.16B | 8.76B | 9.00B | 9.29B | 9.48B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.00B | 313.70B | 210.69B | 100.57B | 107.41B | 115.21B | 126.92B | 263.47B | 270.51B | 150.63B | 155.82B | 319.79B | 523.98B | 608.63B | 665.92B | 691.00B | 712.14B | 740.76B | 793.72B | 865.08B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.73B | 59.33B | 62.73B | 66.82B | 70.06B | 72.78B | 75.98B | 80.08B | 83.96B | 87.69B | 91.49B | 97.03B | 102.68B | 104.92B | 106.86B | 112.62B | 120.55B | 127.62B | 149.34B | 169.97B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.71B | 61.04B | 90.75B | 69.25B | 71.00B | 74.66B | 126.17B | 82.90B | 85.12B | 90.30B | 146.00B | 101.39B | 104.00B | 105.85B | 163.51B | 117.38B | 123.73B | 192.34B | 167.23B | 236.56B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.16 | 0.35 | 0.36 | 0.36 | 0.45 | 0.23 | 0.25 | 0.48 | 0.49 | 0.24 | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -320.41 | 114.29 | -75.49 | 194.97 | 76.41 | 52.77 | -33.76 | -104.54 | -90.26 | -92.08 | -27.66 | 78.02 | 33.84 | -73.29 | -21.68 | 53.70 | 45.25 | -40.56 | 53.68 | -45.67 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.13 | 0.00 | 0.14 | 0.21 | 0.22 | 0.00 | 0.27 | 0.30 | 0.31 | 0.01 | 0.28 | 0.28 | 0.28 | 0.01 | 0.25 | 0.23 | 0.02 | 0.18 | 0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.09 | 0.00 | 0.10 | 0.13 | 0.14 | 0.00 | 0.16 | 0.17 | 0.18 | 0.00 | 0.17 | 0.18 | 0.17 | 0.01 | 0.16 | 0.15 | 0.01 | 0.12 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.68 | 0.66 | 0.66 | 0.64 | 0.62 | 0.58 | 0.58 | 0.57 | 0.59 | 0.58 | 0.61 | 0.62 | 0.61 | 0.62 | 0.63 | 0.65 | 0.63 | 0.68 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -320.41 | 114.29 | -75.49 | 194.97 | 76.41 | 52.77 | -33.76 | -104.54 | -90.26 | -92.08 | -27.66 | 78.02 | 33.84 | -73.29 | -21.68 | 53.70 | 45.25 | -40.56 | 53.68 | -45.67 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -1.25 | -0.28 | | -0.08 | | -0.19 | -0.09 | -0.06 | | -0.18 | -0.11 | -0.07 | | | -0.07 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.31B | -20.44B | -23.53B | -24.26B | -26.64B | -31.01B | -38.24B | -41.78B | -43.59B | -38.19B | -43.23B | -46.53B | -41.66B | -41.50B | -50.19B | -54.79B | -58.42B | -66.79B | -81.39B | -87.97B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 2,613.53% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85% | 6.09% | 10.25% | 26.51% | 25.33% | 24.28% | 23.39% | 11.09% | 12.27% | 27.22% | 30.21% | 12.77% | 7.00% | 5.50% | 4.65% | 4.68% | 5.22% | 5.92% | 6.66% | 7.27% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |