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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.60% | 64.88% | 113.62% | 82.03% | 59.14% | 81.34% | 146.98% | 78.73% | 67.51% | 78.55% | 121.08% | 76.74% | 68.97% | 77.62% | 77.36% | 78.62% | 75.29% | 77.44% | 66.26% | 78.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03% | 16.08% | 5.52% | 17.38% | 11.11% | 16.18% | 6.66% | 14.17% | 16.24% | 19.35% | 11.59% | 16.37% | 12.11% | 20.15% | 16.05% | 19.65% | 13.83% | 19.44% | 12.52% | 20.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.17% | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% | 21.51% | 27.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.17% | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% | 21.51% | 27.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.17% | 27.21% | 17.43% | 26.97% | 21.89% | 25.25% | 17.60% | 23.57% | 27.11% | 28.18% | 22.09% | 26.43% | 23.66% | 29.77% | 26.25% | 29.31% | 24.61% | 28.24% | 21.51% | 27.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.52% | 13.51% | 5.26% | 12.92% | 8.25% | 12.09% | 5.10% | 11.15% | 12.40% | 14.82% | 8.82% | 12.90% | 9.46% | 15.70% | 12.97% | 16.63% | 11.72% | 16.40% | 10.45% | 17.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.67% | 12.48% | -24.85% | 15.74% | 29.87% | 20.64% | -99.41% | 16.26% | -20.77% | 7.00% | -23.50% | 16.02% | 39.05% | -46.56% | -20.24% | -2.22% | 58.76% | 35.52% | -236.86% | -3.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.22B | 0.24B | 0.23B | 0.23B | 0.28B | 0.30B | 0.27B | 0.25B | 0.27B | 0.29B | 0.30B | 0.30B | 0.31B | 0.33B | 0.33B | 0.31B | 0.33B | 0.33B | 0.31B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75B | 13.88B | 14.06B | 14.13B | 14.33B | 14.62B | 14.86B | 15.01B | 15.15B | 15.39B | 15.67B | 15.84B | 16.05B | 16.55B | 17.02B | 17.29B | 17.56B | 18.21B | 19.18B | 19.82B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80B | 3.91B | 3.98B | 4.10B | 4.18B | 4.15B | 4.18B | 4.41B | 4.82B | 5.03B | 5.08B | 5.12B | 5.17B | 5.24B | 5.38B | 5.71B | 6.18B | 6.62B | 6.79B | 7.05B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27B | 7.46B | 6.82B | 7.34B | 6.97B | 7.31B | 7.53B | 8.01B | 5.02B | 5.11B | 8.44B | 8.51B | 8.71B | 9.58B | 9.46B | 9.93B | 10.02B | 11.07B | 11.27B | 12.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 2.28 | 1.34 | 2.55 | 1.83 | 2.41 | 1.44 | 2.19 | 2.09 | 2.70 | 1.80 | 2.27 | 1.77 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.75 | 0.73 | 0.68 | 0.75 | 0.83 | 0.81 | 0.72 | 0.67 | 0.66 | 0.66 | 0.65 | 0.71 | 0.81 | 0.73 | 0.67 | 0.58 | 0.62 | 0.67 | 0.66 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.24 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.28 | 0.30 | 0.28 | 0.29 | 0.28 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.34 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 2.28 | 1.34 | 2.55 | 1.83 | 2.41 | 1.44 | 2.19 | 2.09 | 2.70 | 1.80 | 2.27 | 1.77 | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 1.00 | -0.55 | 0.65 | 0.82 | 0.58 | -0.17 | 0.34 | -0.32 | 1.81 | -0.49 | 0.36 | 0.17 | -0.12 | -0.31 | -2.29 | 0.10 | 0.28 | -0.14 | -1.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.09B | -0.05B | -0.08B | -0.08B | -0.07B | -0.03B | -0.01B | -0.04B | -0.01B | -0.01B | -0.01B | | -0.25B | -0.00B | -0.06B | -0.00B | -0.00B | | |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.87% | 6.88% | 6.74% | 6.77% | 6.99% | 6.73% | 6.97% | 6.44% | 6.59% | 6.79% | 7.21% | 7.20% | 6.98% | 6.73% | 6.82% | 7.03% | 7.05% | 6.90% | 6.73% | 6.32% |
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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% |