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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.85% | 87.29% | 88.08% | 88.06% | 88.28% | 88.08% | 87.60% | 87.70% | 88.76% | 87.62% | 87.17% | 85.38% | 87.27% | 85.94% | 85.84% | 85.46% | 86.90% | 86.25% | 86.52% | 85.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.61% | -2.46% | 54.57% | 42.02% | 45.52% | 46.64% | 50.40% | 46.76% | 37.54% | 46.59% | 47.48% | 45.58% | 47.54% | -128.18% | 44.16% | 39.03% | 26.37% | 43.28% | 42.22% | 41.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.49% | -2.11% | 53.15% | 42.35% | 49.63% | 50.37% | 48.27% | 44.88% | 32.80% | 41.17% | 41.80% | 39.26% | 42.35% | -132.85% | 40.27% | 35.23% | 22.75% | 38.83% | 38.56% | 37.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.49% | -2.11% | 53.15% | 42.35% | 49.63% | 50.37% | 48.27% | 44.88% | 32.80% | 41.17% | 41.80% | 39.26% | 42.35% | -132.85% | 40.27% | 35.23% | 22.75% | 38.83% | 38.56% | 37.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.49% | -2.11% | 53.15% | 42.35% | 49.63% | 50.37% | 48.27% | 44.88% | 32.80% | 41.17% | 41.80% | 39.26% | 42.35% | -132.85% | 40.27% | 35.23% | 22.75% | 38.83% | 38.56% | 37.80% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.88% | 3.74% | 42.94% | 37.16% | 36.33% | 36.90% | 39.86% | 35.56% | 29.47% | 36.73% | 41.69% | 38.48% | 40.87% | -135.83% | 37.71% | 31.35% | 23.33% | 34.84% | 35.20% | 37.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.30% | -13.92% | 44.09% | 45.03% | 42.56% | 49.47% | 38.61% | 45.37% | 36.12% | 43.11% | 49.44% | 7.01% | 46.02% | -144.49% | 46.97% | 16.90% | 28.09% | 31.28% | 37.04% | 10.93% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B | 0.35B | 0.38B | 0.42B | 0.50B | 0.57B | 0.65B | 0.71B | 0.78B | 0.86B | 1.00B | 1.14B | 1.28B | 1.43B | 1.56B | 1.66B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.93B | 12.17B | 12.42B | 13.03B | 13.84B | 14.92B | 16.14B | 17.43B | 18.56B | 19.66B | 21.04B | 22.23B | 23.32B | 22.02B | 21.19B | 22.39B | 22.71B | 23.46B | 24.45B | 25.25B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83B | 9.09B | 9.36B | 9.82B | 10.50B | 11.42B | 12.48B | 13.47B | 14.17B | 14.95B | 15.99B | 17.05B | 18.06B | 16.66B | 15.20B | 16.02B | 16.45B | 16.84B | 17.25B | 17.99B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98B | 9.20B | 9.53B | 10.66B | 10.91B | 11.93B | 13.03B | 14.38B | 14.43B | 15.47B | 16.51B | 18.01B | 18.55B | 14.77B | 15.75B | 16.53B | 16.50B | 17.18B | 17.32B | 18.67B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | 0.56 | 0.54 | 0.51 | 0.50 | 0.48 | 0.46 | 0.44 | 0.44 | 0.47 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.64 | 95.24 | 93.25 | 109.57 | -355.02 | 148.84 | 366.43 | 210.03 | 311.11 | 359.45 | 365.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.75 | 0.76 | 0.75 | 0.77 | 0.77 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.77 | 0.78 | 0.73 | 0.70 | 0.73 | 0.72 | 0.71 | 0.70 | 0.73 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.64 | 95.24 | 93.25 | 109.57 | -355.02 | 148.84 | 366.43 | 210.03 | 311.11 | 359.45 | 365.42 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.92B | -6.71B | -6.96B | -7.52B | -8.24B | -9.25B | -9.77B | -10.78B | -10.41B | -11.24B | -11.93B | -11.22B | -10.17B | -5.80B | -6.52B | -6.12B | -6.20B | -6.38B | -6.29B | -6.61B |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.27% | 21.95% | 25.23% | 25.56% | 25.16% | 33.00% | 30.67% | 29.33% | 26.04% | 24.31% | 22.23% | 20.51% | 21.47% | -1.89% | -1.57% | -1.24% | -3.92% | 20.31% | 19.99% | 19.51% |
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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% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |