|
Gross Margin (Quarter)
|
61.24% | 60.98% | 59.67% | 52.77% | 60.42% | 54.37% | 59.71% | 59.80% | 58.40% | 59.48% | 59.17% | 57.48% | 59.92% | 61.84% | 62.11% | 56.50% | 62.84% | 62.96% | 63.80% | 114.13% | 63.69% | 84.14% | 77.69% | 78.68% | 78.15% | 83.07% | 77.11% | 77.03% | 76.33% | 84.79% | 77.41% | 168.58% | 75.72% | 75.62% | 74.75% | 90.05% | 83.29% | 74.43% | 83.17% | 115.57% | 83.82% | 75.98% | 83.33% | 99.47% | 75.47% | 86.50% | 74.78% | 92.20% | 75.60% | 75.35% | 82.76% | 122.36% | 78.46% | 77.84% | 78.66% | 75.67% | 78.49% | 82.27% | 80.94% | 90.69% | 96.50% | 83.03% | 81.86% | 60.86% | 96.43% | 96.52% | 96.41% | 67.56% |
|
EBT Margin (Quarter)
|
14.85% | 14.04% | 12.69% | 5.33% | 14.64% | -0.49% | 10.86% | 19.84% | 14.38% | 15.64% | 14.68% | -9.01% | 16.40% | 17.79% | 16.97% | -17.70% | 19.44% | 20.77% | 21.84% | -58.18% | 22.56% | 20.79% | 17.91% | -50.85% | 20.85% | 20.57% | 19.20% | 25.04% | 21.03% | 5.55% | 18.02% | 21.49% | 17.38% | 22.81% | 17.38% | 8.64% | 19.05% | 17.16% | 20.47% | 3.99% | 21.13% | 16.56% | 21.05% | 10.67% | 17.96% | 20.32% | 18.55% | 18.02% | 21.54% | 23.17% | 25.44% | 18.04% | 18.13% | 20.29% | 19.04% | 25.00% | 19.75% | 18.75% | 18.57% | -5.17% | 18.42% | 18.40% | 12.91% | 18.41% | 19.33% | 19.15% | 19.30% | 8.42% |
|
EBIT Margin (Quarter)
|
17.04% | 17.39% | 14.02% | 10.90% | 16.50% | 1.53% | 12.77% | 24.29% | 16.50% | 17.77% | 16.65% | -3.91% | 18.39% | 19.79% | 18.90% | -10.55% | 21.15% | 22.01% | 23.54% | 38.83% | 23.23% | 24.41% | 21.81% | -6.44% | 24.89% | 24.27% | 22.72% | 28.45% | 24.69% | 14.92% | 21.14% | 24.81% | 23.35% | 26.23% | 22.04% | 16.08% | 23.13% | 20.55% | 23.54% | 1.86% | 23.99% | 24.48% | 24.87% | 19.09% | 20.81% | 24.18% | 24.34% | 20.70% | 23.64% | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% |
|
EBITDA Margin (Quarter)
|
17.04% | 17.39% | 14.02% | 10.90% | 16.50% | 1.53% | 12.77% | 24.29% | 16.50% | 17.77% | 16.65% | -3.91% | 18.39% | 19.79% | 18.90% | -10.55% | 21.15% | 22.01% | 23.54% | 38.83% | 23.23% | 24.41% | 21.81% | -6.44% | 24.89% | 24.27% | 22.72% | 28.45% | 24.69% | 14.92% | 21.14% | 24.81% | 23.35% | 26.23% | 22.04% | 16.08% | 23.13% | 20.55% | 23.54% | 1.86% | 23.99% | 24.48% | 24.87% | 19.09% | 20.81% | 24.18% | 24.34% | 20.70% | 23.64% | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% |
|
Operating Margin (Quarter)
|
17.04% | 17.39% | 14.02% | 10.90% | 16.50% | 1.53% | 12.77% | 24.29% | 16.50% | 17.77% | 16.65% | -3.91% | 18.39% | 19.79% | 18.90% | -10.55% | 21.15% | 22.01% | 23.54% | 38.83% | 23.23% | 24.41% | 21.81% | -6.44% | 24.89% | 24.27% | 22.72% | 28.45% | 24.69% | 14.92% | 21.14% | 24.81% | 23.35% | 26.23% | 22.04% | 16.08% | 23.13% | 20.55% | 23.54% | 1.86% | 23.99% | 24.48% | 24.87% | 19.09% | 20.81% | 24.18% | 24.34% | 20.70% | 23.64% | 24.18% | 27.05% | 22.33% | 23.23% | 22.35% | 23.05% | 20.50% | 23.04% | 22.15% | 22.42% | 1.71% | 22.80% | 23.84% | 17.78% | 20.80% | 23.83% | 23.68% | 23.96% | 13.75% |
|
Net Margin (Quarter)
|
12.07% | 11.76% | 10.59% | 13.07% | 8.61% | 2.07% | 10.19% | 14.72% | 12.09% | 13.09% | 12.69% | -3.41% | 13.83% | 15.01% | 14.80% | -11.51% | 16.50% | 17.45% | 18.42% | -48.71% | 19.42% | 13.73% | 12.01% | -45.61% | 13.56% | 13.51% | 12.58% | 16.09% | 13.77% | 2.72% | 12.11% | 14.22% | 11.92% | 14.66% | 11.78% | 55.32% | 14.69% | 13.19% | 15.52% | 6.02% | 16.06% | 12.70% | 16.22% | 15.00% | 13.56% | 15.89% | 14.28% | 13.60% | 16.36% | 17.62% | 19.91% | 13.90% | 14.04% | 15.73% | 14.67% | 19.00% | 15.25% | 14.62% | 14.65% | -7.32% | 14.32% | 14.34% | 10.23% | 14.33% | 14.88% | 14.84% | 14.95% | 6.73% |
|
FCF Margin (Quarter)
|
10.96% | 11.65% | 16.96% | 14.21% | 13.60% | 47.09% | 29.52% | -27.21% | 2.49% | 37.96% | -7.73% | 66.88% | 20.60% | 32.40% | 30.52% | -28.65% | 25.53% | 6.79% | 62.00% | -19.61% | 22.66% | -2.13% | 13.37% | 8.76% | 20.34% | 13.19% | 15.48% | 15.67% | 12.78% | 4.99% | 2.23% | -5.24% | -5.67% | 13.05% | 9.14% | 5.53% | 6.60% | 20.18% | 17.24% | 10.10% | 8.76% | 15.77% | 19.90% | 9.75% | 11.23% | 33.34% | 14.59% | 15.20% | 15.82% | 19.32% | 16.95% | 5.73% | 2.98% | 18.27% | 15.23% | 4.73% | 7.08% | 17.24% | 20.05% | 11.60% | 8.21% | 17.65% | 17.89% | 15.02% | 10.86% | 14.98% | 20.57% | 12.00% |
|
Inventory Average (Quarter)
|
| | 2.66B | 1.99B | 1.27B | 1.05B | 1.00B | 1.07B | 1.19B | 1.26B | 1.21B | 1.05B | 1.00B | 0.96B | 1.04B | 1.15B | 0.94B | 0.92B | 1.12B | 1.11B | 0.95B | 0.98B | 1.14B | 1.18B | 1.11B | 1.11B | 1.23B | 1.29B | 1.20B | 1.04B | 1.12B | 1.26B | 1.20B | 1.16B | 1.20B | 1.16B | 1.16B | 1.19B | 1.19B | 1.30B | 1.38B | 1.29B | 1.35B | 1.48B | 1.53B | 1.46B | 1.37B | 1.63B | 1.55B | 1.36B | 1.86B | 2.68B | 3.36B | 3.65B | 3.39B | 2.76B | 2.38B | 2.14B | 2.07B | 2.15B | 2.07B | 1.96B | 2.18B | 2.38B | 2.22B | 2.17B | 2.42B | 2.57B |
|
Assets Average (Quarter)
|
| | 225.70B | 180.78B | 181.25B | 226.80B | 223.55B | 152.35B | 155.98B | 225.93B | 225.89B | 157.11B | 154.55B | 224.50B | 228.58B | 157.95B | 155.50B | 224.77B | 250.01B | 180.60B | 153.04B | 222.99B | 225.36B | 151.46B | 156.21B | 238.27B | 241.41B | 213.74B | 215.00B | 238.23B | 235.68B | 153.09B | 156.71B | 249.85B | 253.83B | 255.91B | 260.83B | 263.91B | 264.43B | 265.20B | 274.39B | 283.53B | 283.99B | 288.30B | 293.11B | 293.88B | 295.13B | 306.74B | 331.03B | 347.38B | 351.32B | 360.03B | 366.16B | 367.93B | 372.62B | 377.38B | 378.70B | 378.84B | 382.39B | 382.54B | 380.21B | 379.65B | 380.15B | 382.94B | 382.54B | 381.82B | 385.81B | 396.29B |
|
Equity Average (Quarter)
|
| | 83.70B | 45.92B | 45.96B | 84.56B | 84.55B | 39.68B | 41.80B | 89.79B | 89.11B | 62.72B | 63.17B | 89.42B | 91.53B | 47.43B | 44.91B | 87.37B | 88.71B | 43.15B | 4.95B | 14.93B | 16.99B | 10.21B | 6.60B | 11.82B | 13.71B | 16.19B | 18.97B | 20.42B | 21.36B | 10.63B | 12.16B | 25.90B | 27.61B | 14.25B | 0.24B | 0.99B | 28.82B | 24.55B | -2.69B | 24.77B | 54.13B | 29.86B | 26.99B | 33.92B | 39.91B | | | 33.88B | 72.40B | 37.19B | -1.84B | 7.15B | 51.33B | 45.05B | 0.87B | 6.98B | 56.31B | 96.44B | 89.26B | 85.61B | 92.09B | 99.12B | 95.85B | 45.92B | 53.53B | 106.04B |
|
Invested Capital (Quarter)
|
| 88.26B | 90.03B | 68.42B | 91.78B | 141.94B | 137.79B | 47.53B | 150.06B | 144.69B | 142.43B | 91.14B | 140.02B | 142.82B | 145.43B | 53.72B | 140.47B | 136.91B | 189.41B | 89.63B | 123.62B | 125.99B | 127.20B | 115.72B | 124.15B | 126.55B | 126.87B | 127.57B | 129.98B | 120.47B | 128.57B | 107.36B | 141.58B | 144.30B | 145.95B | 117.14B | 119.49B | 116.19B | 169.03B | -6.59B | 4.70B | 51.45B | 60.73B | -0.19B | 57.86B | 15.08B | 67.30B | 0.39B | 2.95B | 66.31B | 78.49B | -3.34B | 1.15B | 19.97B | 89.40B | 3.32B | 1.04B | 14.14B | 101.59B | 96.80B | 92.91B | 94.00B | 98.28B | 101.19B | 91.74B | 8.11B | 106.96B | 110.74B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.45 | 0.60 | 0.60 | 0.48 | 0.48 | 0.70 | 0.68 | 0.48 | 0.48 | 0.71 | 0.73 | 0.50 | 0.50 | 0.73 | 0.75 | 0.53 | 0.48 | 0.67 | 0.80 | 0.55 | 0.55 | 0.84 | 0.82 | 0.54 | 0.54 | 0.62 | 0.61 | 0.55 | 0.54 | 0.82 | 0.79 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
4.90 | 5.94 | 5.43 | 4.30 | 6.53 | 0.60 | 5.67 | 11.31 | 6.28 | 6.82 | 6.66 | -1.58 | 7.58 | 8.32 | 8.68 | -5.51 | 11.59 | 12.75 | 12.84 | 11.37 | 5.90 | 6.60 | 5.49 | -1.67 | 5.98 | 6.47 | 6.27 | 8.27 | 6.69 | 4.50 | 6.30 | 7.06 | 6.15 | 6.58 | 6.01 | 4.48 | 6.12 | 5.41 | 6.34 | 0.53 | 6.37 | 6.46 | 7.14 | 5.73 | 6.36 | 6.76 | 7.35 | 6.65 | 7.06 | 9.67 | 11.12 | 10.29 | 9.92 | 9.62 | 8.42 | 6.54 | 6.28 | 5.62 | 5.21 | 0.38 | 4.60 | 4.60 | 3.54 | 4.51 | 4.89 | 4.99 | 4.87 | 2.84 |
|
Debt to Equity (Quarter)
|
| 0.78 | 0.74 | 8.58 | 0.73 | 0.68 | 0.63 | -10.02 | 0.69 | 0.60 | 0.63 | 1.40 | 0.58 | 0.58 | 0.57 | 23.26 | 0.60 | 0.57 | 1.10 | -23.52 | 7.92 | 6.87 | 6.08 | 45.18 | 10.54 | 8.83 | 7.72 | 6.15 | 5.47 | 4.81 | 4.85 | -151.58 | 4.65 | 4.39 | 4.13 | 0.00B | 277.52 | 73.91 | 2.01 | -16.18 | 70.86 | 2.36 | 1.82 | -190.91 | 2.16 | 8.50 | 1.74 | | 109.24 | 2.29 | 1.92 | -36.76 | 357.53 | 10.75 | 1.67 | 114.21 | 356.30 | 11.29 | 1.49 | 1.61 | 1.79 | 1.73 | 1.54 | 1.43 | 1.58 | 204.48 | 1.38 | 1.50 |
|
Debt Ratio (Quarter)
|
| 0.29 | 0.28 | 0.46 | 0.27 | 0.25 | 0.24 | 0.63 | 0.27 | 0.24 | 0.24 | 0.62 | 0.23 | 0.23 | 0.23 | 0.61 | 0.23 | 0.22 | 0.36 | 1.10 | 0.50 | 0.49 | 0.48 | 1.44 | 0.48 | 0.47 | 0.46 | 0.59 | 0.45 | 0.43 | 0.45 | 1.62 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.40 | 0.40 | 0.38 | 0.38 | 0.40 | 0.38 | 0.39 | 0.41 | 0.46 | 0.44 | 0.43 | 0.41 | 0.42 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.38 | 0.40 | 0.40 | 0.39 | 0.40 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 |
|
Equity Ratio (Quarter)
|
| 0.37 | 0.37 | 0.05 | 0.37 | 0.37 | 0.38 | -0.06 | 0.39 | 0.41 | 0.38 | 0.44 | 0.40 | 0.40 | 0.40 | 0.03 | 0.39 | 0.39 | 0.33 | -0.05 | 0.06 | 0.07 | 0.08 | 0.03 | 0.05 | 0.05 | 0.06 | 0.10 | 0.08 | 0.09 | 0.09 | -0.01 | 0.10 | 0.11 | 0.11 | 0.00 | 0.00 | 0.01 | 0.21 | -0.03 | 0.01 | 0.17 | 0.21 | 0.00 | 0.19 | 0.05 | 0.22 | | 0.00 | 0.19 | 0.22 | -0.01 | 0.00 | 0.04 | 0.24 | 0.00 | 0.00 | 0.04 | 0.26 | 0.25 | 0.22 | 0.23 | 0.26 | 0.26 | 0.24 | 0.00 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
4.90 | 5.94 | 5.43 | 4.30 | 6.53 | 0.60 | 5.67 | 11.31 | 6.28 | 6.82 | 6.66 | -1.58 | 7.58 | 8.32 | 8.68 | -5.51 | 11.59 | 12.75 | 12.84 | 11.37 | 5.90 | 6.60 | 5.49 | -1.67 | 5.98 | 6.47 | 6.27 | 8.27 | 6.69 | 4.50 | 6.30 | 7.06 | 6.15 | 6.58 | 6.01 | 4.48 | 6.12 | 5.41 | 6.34 | 0.53 | 6.37 | 6.46 | 7.14 | 5.73 | 6.36 | 6.76 | 7.35 | 6.65 | 7.06 | 9.67 | 11.12 | 10.29 | 9.92 | 9.62 | 8.42 | 6.54 | 6.28 | 5.62 | 5.21 | 0.38 | 4.60 | 4.60 | 3.54 | 4.51 | 4.89 | 4.99 | 4.87 | 2.84 |
|
FCF Payout Ratio (Quarter)
|
0.45 | 0.42 | 0.28 | 0.35 | 0.37 | 0.11 | 0.17 | -0.19 | 2.05 | 0.13 | -0.64 | 0.07 | 0.77 | -0.21 | 0.22 | -0.44 | 0.20 | 1.56 | -0.01 | 0.21 | 0.22 | -85.37 | -12.61 | 0.74 | 0.33 | 0.50 | 0.41 | 0.40 | 0.56 | 1.51 | 3.33 | -1.39 | -1.39 | 0.59 | 0.81 | 1.28 | 1.15 | 0.38 | 0.43 | 0.72 | 0.88 | 0.49 | 0.38 | 0.75 | 0.72 | 0.25 | 0.55 | 0.49 | 0.50 | 0.40 | 0.47 | 1.36 | 2.65 | 0.44 | 0.52 | 1.64 | 1.18 | 0.49 | 0.41 | 0.69 | 1.03 | 0.48 | 0.47 | 0.53 | 0.79 | 0.55 | 0.41 | 0.67 |
|
Enterprise Value (Quarter)
|
-3.98B | 38.97B | 39.71B | 40.26B | 40.63B | 39.99B | 40.73B | 41.13B | 35.15B | 44.54B | 37.61B | -13.18B | 45.22B | 42.50B | 44.68B | 48.81B | 48.14B | 50.69B | -2.06B | -53.01B | -2.40B | -5.31B | -6.46B | -9.78B | -3.51B | -1.86B | -2.78B | -3.67B | -4.38B | -1.36B | -4.92B | -1.67B | -2.76B | -3.55B | -3.46B | -0.49B | -0.36B | -0.20B | -0.95B | -1.18B | -0.72B | -0.58B | -1.63B | -1.15B | -5.60B | -6.47B | -7.52B | -20.74B | -8.75B | -3.23B | -8.49B | -1.51B | -0.25B | -0.52B | -0.77B | -1.29B | -0.90B | -3.49B | -2.86B | -0.70B | -0.97B | -1.06B | -3.65B | -2.86B | -0.94B | -2.14B | -6.40B | -17.77B |
|
Return on Sales (Quarter)
|
0.12% | 0.12% | 0.11% | 0.13% | 0.09% | 0.02% | 0.10% | 0.15% | 0.12% | 0.13% | 0.13% | -0.03% | 0.14% | 0.15% | 0.15% | -0.12% | 0.17% | 0.17% | 0.18% | -0.49% | 0.19% | 0.14% | 0.12% | -0.46% | 0.14% | 0.14% | 0.13% | 0.16% | 0.14% | 0.03% | 0.12% | 0.14% | 0.12% | 0.15% | 0.12% | 0.55% | 0.15% | 0.13% | 0.16% | 0.06% | 0.16% | 0.13% | 0.16% | 0.15% | 0.14% | 0.16% | 0.14% | 0.14% | 0.16% | 0.18% | 0.20% | 0.14% | 0.14% | 0.16% | 0.15% | 0.19% | 0.15% | 0.15% | 0.15% | -0.07% | 0.14% | 0.14% | 0.10% | 0.14% | 0.15% | 0.15% | 0.15% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | 0.01% | 0.11% | 0.10% | 0.06% | 0.06% | 0.12% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.07% | 0.08% | 0.10% | 0.11% | 0.08% | 0.08% | 0.21% | 0.26% | 0.17% | 0.17% | 0.16% | 0.16% | 0.10% | 0.10% | 0.19% | 0.18% | 0.15% | 0.14% | 0.22% | 0.20% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | 0.06% | 0.20% | 0.19% | 0.11% | 0.09% | 0.13% | 0.13% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.13% | 0.14% | 0.10% | 0.09% | 0.26% | 0.30% | 0.10% | -0.25% | -0.07% | -0.23% | -0.21% | -0.14% | 0.17% | 0.17% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.31% | 0.35% | 0.35% | 0.29% | 0.22% | -19.54% | 0.69% | 0.35% | 0.87% | 0.89% | 0.69% | 0.60% | 0.65% | 13.75% | 0.68% | 0.34% | 0.66% | -22.87% | 2.34% | 0.44% | 0.51% | 10.66% | 3.03% | 0.39% | 0.16% | 0.17% | 0.18% | 0.16% | 0.22% | 0.24% | 0.46% | 0.43% | 0.21% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.07% | 0.07% | 0.04% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.09% | 0.09% | 0.06% | 0.06% | 0.09% | 0.08% | 0.07% | 0.06% | 0.12% | 0.12% | 0.12% | 0.12% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | -0.01% | 0.28% | 0.26% | 0.11% | 0.11% | 0.24% | 0.25% | 0.15% | 0.16% | 0.15% | 0.16% | 0.12% | 0.13% | 0.19% | 0.22% | 0.12% | 0.14% | 0.01% | 0.33% | 0.05% | -0.06% | -0.10% | -0.41% | -0.22% | -0.17% | 1.13% | 0.97% | 0.73% | 0.68% | 1.28% | 1.05% | 0.63% | 0.59% | 2.14% | 133.88% | 31.75% | 1.14% | 0.65% | -6.14% | 0.66% | 0.31% | 0.66% | 0.70% | 0.58% | 0.47% | | | 0.61% | 0.31% | 0.61% | -11.95% | 2.98% | 0.39% | 0.48% | 25.23% | 3.08% | 0.38% | 0.13% | 0.13% | 0.14% | 0.11% | 0.18% | 0.19% | 0.41% | 0.38% | 0.17% |