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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% | 59.00% | 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% | 44.51% | 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% | 49.02% | 48.51% | 49.63% | 50.58% | 54.00% | 58.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.40% | 37.57% | 41.71% | 44.45% | 46.53% | 51.06% | 51.96% | 40.04% | 38.97% | 43.32% | 41.60% | 44.97% | 38.77% | 40.02% | 49.02% | 46.78% | 15.31% | 55.25% | 54.00% | 55.27% |
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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% | 49.02% | 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% | 43.40% | 35.56% | 45.12% | 38.94% | 42.81% | 37.61% | 46.69% | 42.65% | 55.21% | 46.41% | 55.25% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75B | 6.33B | 6.75B | 3.35B | 3.58B | 3.29B | 3.11B | 7.09B | 7.38B | 7.96B | 8.09B | 3.69B | 3.96B | 8.76B | 9.00B | 4.38B | -0.35B | 4.56B | 9.48B | 9.58B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.41B | 115.21B | 126.92B | 263.47B | 270.51B | 150.63B | 155.82B | 319.79B | 523.98B | 608.63B | 665.92B | 690.63B | 708.39B | 725.94B | 751.51B | 784.54B | 822.01B | 870.52B | 922.21B | 974.96B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.47B | 72.78B | 75.98B | 80.08B | 41.69B | 45.42B | 91.49B | 46.35B | 0.05B | 52.97B | 106.86B | 111.87B | 116.61B | 120.55B | 127.62B | 135.23B | 143.83B | 74.42B | 87.49B | 180.63B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.00B | 74.66B | 126.17B | 83.42B | 1.14B | 91.06B | 146.00B | 0.26B | 0.37B | 106.08B | 163.51B | 116.26B | 118.08B | 125.56B | 192.34B | 140.84B | 151.75B | 2.69B | 238.65B | 191.36B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.45 | 0.23 | 0.25 | 0.48 | 0.49 | 0.24 | 0.14 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.41 | -128.18 | 84.09 | 104.54 | -90.26 | -92.08 | -27.66 | -78.02 | -67.20 | -73.29 | 89.15 | -92.29 | -108.62 | -136.87 | 23.05 | -152.05 | -125.55 | -169.23 | 185.61 | 242.55 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 1.24 | 0.01 | 0.01 | 0.00B | 4.47 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 26.93 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 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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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.62 | 0.58 | 0.58 | 0.00 | 0.59 | 0.58 | 0.00 | 0.00 | 0.61 | 0.62 | 0.63 | 0.63 | 0.65 | 0.63 | 0.64 | 0.65 | 0.00 | 0.68 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.41 | -128.18 | 84.09 | 104.54 | -90.26 | -92.08 | -27.66 | -78.02 | -67.20 | -73.29 | 89.15 | -92.29 | -108.62 | -136.87 | 23.05 | -152.05 | -125.55 | -169.23 | 185.61 | 242.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.42B | -31.11B | -38.24B | -38.44B | -42.14B | -43.08B | -43.23B | -45.16B | -41.93B | -40.70B | -50.19B | -53.14B | -54.63B | -57.43B | -66.79B | -71.33B | -77.19B | -80.98B | -89.89B | -96.95B |
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Return on Sales (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% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.33% | 24.28% | 23.39% | 11.09% | 12.27% | 27.22% | 30.21% | 12.77% | 7.00% | 5.50% | 4.65% | 4.55% | 4.76% | 5.22% | 5.79% | 6.15% | 6.67% | 6.93% | 7.13% | 7.70% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |