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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.31% | 54.16% | 58.54% | 53.58% | 46.68% | 53.59% | 54.79% | 57.31% | 56.87% | 56.44% | 57.81% | 62.26% | 64.04% | 65.02% | 67.83% | 70.16% | 70.55% | 76.73% | 77.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.33% | 105.14% | 51.47% | 49.28% | 95.26% | 0.00% | 48.87% | 55.70% | 54.46% | 16,254.10% | 55.26% | 57.79% | 59.09% | 0.00% | 63.09% | 67.17% | 86.64% | 0.00% | 76.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 49.72% | 45.99% | 51.03% | 50.29% | 15,669,483,142.97% | 53.32% | 0.04% | 57.08% | 30.91% | 61.79% | 0.05% | 66.25% | 74.68% | 74.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.70% | 125.73% | 70.67% | 71.15% | 72.37% | 49.72% | 66.97% | 71.59% | 71.10% | 15,669,504,247.74% | 74.77% | 0.06% | 75.09% | 30.91% | 78.10% | 0.06% | 80.10% | 74.68% | 83.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 49.72% | 45.99% | 51.03% | 50.29% | 15,669,483,142.97% | 53.32% | 56.51% | 57.08% | 30.91% | 61.79% | 65.52% | 66.25% | 74.68% | 74.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49% | 47.53% | 51.43% | 49.28% | 42.90% | 0.00% | 48.69% | 53.81% | 52.15% | 339,664.98% | 55.27% | 0.04% | 50.16% | -0.01% | 63.09% | 0.05% | 86.64% | 0.00% | 76.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.84% | 70.20% | 68.53% | 68.12% | 70.60% | 0.02% | 63.00% | 76.38% | 76.68% | 23,839,987.40% | 73.91% | | 82.51% | 0.08% | 76.70% | | 80.41% | 0.09% | 84.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.03B | 23.94B | 15.11B | 6.38B | 6.46B | 6.52B | 6.67B | 6.83B | 6.89B | 6.88B | 6.96B | 7.11B | 7.21B | 7.32B | 7.41B | 7.58B | 7.86B | 8.20B | 8.77B | 9.49B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.30B | 6.38B | 6.48B | 6.63B | 6.77B | 6.83B | 6.84B | 6.91B | 7.03B | 7.12B | 7.21B | 7.26B | 7.36B | 7.60B | 7.91B | 8.39B | 8.97B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25B | 6.35B | 6.42B | 6.55B | 6.72B | 6.81B | 6.85B | 6.84B | 6.99B | 7.08B | | 7.26B | 7.26B | 7.47B | | 8.09B | 8.69B | 9.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.18 | 0.18 | 0.17 | 124.34 | 121.44 | 120.37 | 120.58 | 0.10 | 0.11 | 0.11 | 0.12 | 51.51 | 50.33 | 48.57 | 46.58 | 98.73 | 91.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 192.60 | 112.33 | 0.00B | 73.42 | 0.10B | 71.57 | 0.00B | 0.00B | 0.03B | 0.00B | 1.72 | 125.32 | 0.08B | 201.72 | 0.17 | 218.95 | 0.45B | 480.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 192.60 | 112.33 | 0.00B | 73.42 | 0.10B | 71.57 | 0.00B | 0.00B | 0.03B | 0.00B | 1.72 | 125.32 | 0.08B | 201.72 | 0.17 | 218.95 | 0.45B | 480.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.29 | | -0.57 | -0.39 | -0.35 | | -0.65 | -0.39 | -0.28 | | | -0.28 | -0.24 | | | -0.19 | 0.69 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.24B | -0.23B | -0.38B | -0.38B | -0.49B | -0.70B | -0.70B | -0.80B | -0.83B | -0.55B | -0.55B | | -0.69B | -0.82B | -0.82B | | -1.01B | -1.16B | -2.17B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 33.97% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64% | 2.58% | 5.01% | 11.98% | 11.46% | 10.83% | 6,211.44% | 6,114.66% | 6,001.80% | 6,015.15% | 2,302.29% | 2,274.41% | 2,217.16% | 2,188.82% | 1,599.22% | 1,577.57% | 1,529.30% | 1,468.26% | 7,500.18% | 7,183.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% | 0.60% | 0.57% | 0.23% | 0.22% | | | 0.13% | | | | | |
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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% |