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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.93% | 88.34% | 39.46% | 75.07% | 73.89% | 89.02% | 73.32% | 74.65% | 73.55% | 73.58% | 73.03% | 89.50% | 73.31% | 90.15% | 72.22% | 90.17% | 90.22% | 71.20% | 142.44% | 71.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.35% | 9.09% | 9.37% | 6.07% | 6.31% | 7.02% | 6.45% | 6.17% | 6.33% | 6.19% | 7.59% | 8.74% | 9.78% | 8.62% | 10.65% | 10.26% | 11.05% | 11.05% | -30.49% | 10.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 9.97% | 9.58% | 7.07% | 7.02% | 8.27% | 7.58% | 8.04% | 7.90% | 8.01% | 8.94% | 10.11% | 11.17% | 9.69% | 11.49% | 11.09% | 11.68% | 11.61% | 11.53% | 11.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 9.97% | 9.58% | 7.07% | 7.02% | 8.27% | 7.58% | 8.04% | 7.90% | 8.01% | 8.94% | 10.11% | 11.17% | 9.69% | 11.49% | 11.09% | 11.68% | 11.61% | 11.53% | 11.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 9.97% | 9.58% | 7.07% | 7.02% | 8.27% | 7.58% | 8.04% | 7.90% | 8.01% | 8.94% | 10.11% | 11.17% | 9.69% | 11.49% | 11.09% | 11.68% | 11.61% | 11.53% | 11.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17% | 6.95% | 6.24% | 4.59% | 4.78% | 5.47% | 5.07% | 4.70% | 4.83% | 4.69% | 5.84% | 6.81% | 7.40% | 6.53% | 8.08% | 7.72% | 8.25% | 8.30% | 9.94% | 7.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.85% | 8.19% | 4.04% | 7.45% | -5.28% | 1.77% | 3.85% | 3.52% | 5.50% | -1.08% | 6.64% | 4.89% | 11.21% | 2.15% | 10.03% | 2.95% | 6.61% | 3.38% | 6.54% | 4.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.21B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.95B | 12.83B | 12.97B | 13.12B | 13.22B | 13.34B | 13.44B | 13.53B | 13.64B | 13.80B | 13.92B | 14.01B | 14.06B | 14.21B | 14.41B | 14.67B | 14.93B | 15.16B | 15.44B | 15.60B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.59B | 6.47B | 6.28B | 6.08B | 5.93B | 5.90B | 5.93B | 6.01B | 6.09B | 6.12B | 6.15B | 6.25B | 6.43B | 6.62B | 6.72B | 6.81B | 6.98B | 7.13B | 7.22B | 7.40B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.17B | 10.12B | 10.39B | 10.26B | 10.60B | 10.60B | 10.77B | 10.85B | 10.83B | 11.01B | 11.10B | 11.21B | 11.05B | 11.38B | 11.25B | 11.47B | 11.69B | 11.87B | 12.08B | 12.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 | 1.02 | 1.03 | 1.05 | 1.07 | 1.08 | 1.10 | 1.10 | 1.10 | 1.12 | 1.12 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.61 | 14.85 | 16.32 | 10.74 | 9.09 | 7.74 | 5.96 | 5.48 | 5.74 | 5.35 | 6.18 | 7.36 | 8.92 | 8.60 | 11.89 | 11.35 | 14.15 | 13.57 | 12.25 | 13.54 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.59 | 0.68 | 0.72 | 0.79 | 0.80 | 0.81 | 0.79 | 0.77 | 0.81 | 0.79 | 0.77 | 0.69 | 0.70 | 0.67 | 0.68 | 0.65 | 0.65 | 0.65 | 0.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.32 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.47 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.61 | 14.85 | 16.32 | 10.74 | 9.09 | 7.74 | 5.96 | 5.48 | 5.74 | 5.35 | 6.18 | 7.36 | 8.92 | 8.60 | 11.89 | 11.35 | 14.15 | 13.57 | 12.25 | 13.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | 0.06 | 0.45 | 0.06 | -0.08 | 0.25 | 0.11 | 0.12 | 0.07 | -0.36 | 0.05 | 0.07 | 0.03 | 0.16 | 0.03 | 0.11 | 0.05 | 0.08 | 0.04 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.10B | -0.11B | -0.10B | -0.13B | -0.07B | -0.10B | -0.11B | -0.08B | -0.04B | -0.07B | -0.11B | -0.06B | -0.03B | -0.11B | -0.11B | -0.08B | -0.05B | -0.07B | -0.05B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64% | 13.47% | 12.41% | 11.85% | 9.75% | 9.26% | 8.71% | 9.00% | 9.44% | 9.36% | 9.87% | 10.77% | 12.11% | 12.63% | 13.78% | 14.16% | 14.36% | 16.24% | 16.35% | 16.52% |
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Return on Invested Capital (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% | -0.03% | -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% |
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Return on Equity (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% |