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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.86% | 38.87% | 37.71% | 36.83% | 37.72% | 37.50% | 37.81% | 37.33% | 36.92% | 37.76% | 38.67% | 39.70% | 39.14% | 39.08% | 39.40% | 95.86% | 39.40% | 40.30% | 40.51% | 41.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.25% | 10.19% | 15.13% | -33.54% | 14.40% | 15.44% | 16.32% | 10.21% | 14.23% | 15.80% | 16.78% | 9.60% | 16.84% | 16.55% | 17.74% | 9.62% | 13.09% | 14.43% | 12.03% | 14.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 17.67% | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | -41.33% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | -38.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 17.67% | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | -41.33% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | -38.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 17.67% | 17.28% | 15.35% | 16.48% | 17.70% | 18.56% | 15.50% | 16.86% | 18.44% | 19.64% | -41.33% | 19.69% | 18.68% | 19.95% | 15.59% | 16.83% | 17.90% | 15.35% | -38.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.24% | 7.84% | 11.55% | -36.45% | 11.03% | 11.68% | 12.59% | 7.32% | 10.87% | 11.97% | 12.74% | 6.25% | 13.70% | 12.59% | 13.55% | 9.99% | 10.58% | 11.31% | 9.36% | 11.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 14.45% | 15.43% | 4.64% | 18.02% | 9.89% | 8.37% | 3.79% | 7.85% | 9.96% | 11.35% | 6.52% | 13.55% | 9.02% | 10.29% | 6.72% | 6.26% | 12.64% | 12.66% | 12.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.19B | 0.18B | 0.20B | 0.21B | 0.22B | 0.22B | 0.22B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.21B | 29.05B | 28.94B | 28.97B | 29.16B | 29.67B | 29.98B | 30.60B | 31.33B | 31.45B | 31.77B | 32.38B | 32.74B | 33.33B | 34.36B | 39.65B | 44.53B | 45.10B | 45.66B | 45.72B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44B | 7.39B | 7.26B | 7.15B | 7.14B | 7.17B | 7.10B | 6.94B | 6.84B | 6.87B | 6.95B | 6.93B | 6.99B | 7.26B | 7.71B | 8.11B | 8.45B | 8.93B | 9.36B | 9.76B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62B | 7.71B | 7.78B | 7.28B | 7.48B | 7.51B | 7.27B | 7.28B | 7.14B | 7.44B | 7.26B | 7.23B | 7.41B | 7.69B | 8.65B | 9.61B | 9.61B | 10.17B | 10.40B | 10.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.44 | 0.47 | 0.62 | 0.63 | 0.64 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.56 | 0.51 | 0.53 | 0.54 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82 | 1.80 | 1.82 | 1.88 | 1.89 | 1.99 | 2.01 | 2.18 | 2.26 | 2.22 | 2.22 | 2.35 | 2.27 | 2.25 | 2.09 | 2.90 | 2.76 | 2.61 | 2.45 | 2.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.54 | 0.54 | 0.53 | 0.51 | 0.50 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.37 | 0.33 | 1.11 | 0.33 | 0.54 | 0.63 | 1.42 | 0.75 | 0.55 | 0.48 | 0.72 | 0.44 | 0.62 | 0.52 | 0.73 | 0.89 | 0.41 | 0.41 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47B | -0.15B | -0.11B | -0.12B | -0.15B | -0.89B | -0.14B | -0.34B | -0.24B | -0.12B | -0.13B | -0.47B | -0.33B | -0.18B | -0.62B | -0.41B | -0.21B | -0.44B | -0.17B | -0.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.08% | 0.12% | -0.36% | 0.11% | 0.12% | 0.13% | 0.07% | 0.11% | 0.12% | 0.13% | 0.06% | 0.14% | 0.13% | 0.14% | 0.10% | 0.11% | 0.11% | 0.09% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.02% | 0.03% | 0.03% | 0.03% | 0.12% | 0.10% | 0.11% | 0.10% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.31% | 0.32% | -1.12% | -0.48% | -0.05% | 0.02% | 0.35% | 0.36% | 0.36% | 0.36% | 0.06% | 0.09% | 0.09% | 0.09% | 0.37% | 0.35% | 0.35% | 0.33% | 0.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | -0.01% | -0.01% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.24% | 0.26% | -0.06% | -0.04% | -0.01% | 0.00% | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% | 0.33% | 0.33% | 0.32% | 0.34% | 0.32% | 0.30% | 0.27% | 0.28% |