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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% | 2.13% | 5.24% | 51.96% | 40.04% | 1.18% | 43.32% | 132.52% | 6.96% | 38.77% | 40.02% | 143.24% | 3.80% | 15.31% | 55.25% | 54.00% | 4.76% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 45.64% | 25.44% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.37% | 76.86% | 105.36% | 75.79% | 63.44% | 67.31% | 77.83% | 75.74% | 34.78% | 53.89% | 88.68% | 73.62% | 56.07% | 51.60% | 71.41% | 74.54% | 53.23% | 43.12% | 69.35% | 61.63% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.48B | 115.29B | 126.91B | 138.47B | 145.51B | 150.63B | 155.81B | 162.34B | 167.05B | 170.66B | 173.69B | 179.23B | 184.82B | 188.20B | 199.27B | 212.25B | 222.30B | 236.70B | 250.96B | 265.00B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.47B | 72.78B | 75.98B | 38.76B | 0.36B | 45.42B | 91.49B | 97.03B | 50.74B | 0.22B | 54.11B | 111.87B | 58.03B | 61.97B | 127.62B | 135.23B | 69.53B | 0.12B | 87.49B | 180.63B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.00B | 74.66B | 126.17B | 0.77B | 1.14B | 91.06B | 146.00B | 101.64B | 0.37B | 0.58B | 163.51B | 116.26B | 0.92B | 125.56B | 192.34B | 140.84B | 3.16B | 2.69B | 238.65B | 191.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.45 | 0.44 | 0.46 | 0.48 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.41 | -128.18 | -33.76 | -104.54 | -90.26 | -92.08 | 16.12 | -78.02 | -67.20 | -73.29 | 12.34 | -92.29 | -108.62 | -136.87 | -40.56 | -152.05 | -125.55 | -169.23 | -45.67 | -242.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 4.32 | 1.24 | 0.01 | 0.01 | 0.00 | 4.47 | 1.13 | 0.01 | 0.01 | 4.91 | 0.02 | 0.02 | 0.02 | 40.10 | 26.93 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.62 | 0.58 | 0.00 | 0.00 | 0.59 | 0.58 | 0.61 | 0.00 | 0.00 | 0.62 | 0.63 | 0.00 | 0.65 | 0.63 | 0.64 | 0.00 | 0.00 | 0.68 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.41 | -128.18 | -33.76 | -104.54 | -90.26 | -92.08 | 16.12 | -78.02 | -67.20 | -73.29 | 12.34 | -92.29 | -108.62 | -136.87 | -40.56 | -152.05 | -125.55 | -169.23 | -45.67 | -242.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -0.20 | -0.58 | -0.19 | -0.21 | -0.17 | -0.59 | -0.19 | -0.43 | -0.24 | -0.53 | | | -0.23 | 1.00 | -0.17 | -0.23 | -0.27 | 1.20 | -0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.86B | -30.73B | -38.24B | -40.99B | -43.09B | -42.11B | -43.23B | -45.16B | -41.93B | -41.55B | -50.19B | -54.21B | -54.81B | -57.53B | -66.79B | -71.82B | -75.59B | -81.39B | -89.89B | -94.92B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73% | 18.24% | 23.39% | 23.80% | 25.42% | 27.22% | 30.21% | 27.82% | 24.76% | 22.71% | 20.55% | 20.42% | 21.14% | 23.39% | 25.95% | 26.91% | 29.18% | 29.57% | 30.60% | 33.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.01% | 0.00% | 0.00% | 0.01% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.16% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.70% | 0.01% | 0.00% | 0.00% | 0.01% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 4.07% | 0.01% | 0.00% |