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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.84% | 70.55% | 69.50% | 71.35% | 69.54% | 69.68% | 67.99% | 70.60% | 72.16% | 70.34% | 67.10% | 70.64% | 71.71% | 70.64% | 69.49% | 71.88% | 73.62% | 71.54% | 70.17% | 71.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65% | 33.12% | 25.72% | 36.61% | 32.65% | 33.32% | 29.02% | 34.85% | 40.00% | 33.33% | 29.37% | 34.11% | 33.04% | 36.60% | 31.59% | 35.17% | 36.67% | 36.96% | 31.88% | 33.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.19% | 38.14% | 32.64% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.66% | 37.76% | 38.29% | 40.08% | 34.61% | 38.40% | 41.54% | 40.17% | 35.23% | 36.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.19% | 38.14% | 32.64% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.66% | 37.76% | 38.29% | 40.08% | 34.61% | 38.40% | 41.54% | 40.17% | 35.23% | 36.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.19% | 38.14% | 32.64% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.66% | 37.76% | 38.29% | 40.08% | 34.61% | 38.40% | 41.54% | 40.17% | 35.23% | 36.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.23% | 27.74% | 21.00% | 29.91% | 25.78% | 26.37% | 22.55% | 27.55% | 30.73% | 27.71% | 23.63% | 27.35% | 26.43% | 28.98% | 25.08% | 27.39% | 29.19% | 30.04% | 25.26% | 26.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.44% | 32.86% | 34.37% | 15.36% | 3.85% | 39.06% | 36.42% | 27.30% | -9.31% | 51.56% | 40.62% | 20.78% | 15.67% | 51.05% | 39.10% | 23.29% | 22.68% | 20.04% | 56.51% | 12.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75B | 1.84B | 1.90B | 1.99B | 2.13B | 2.25B | 2.32B | 2.45B | 2.63B | 2.72B | 2.65B | 2.61B | 2.55B | 2.43B | 2.36B | 2.34B | 2.40B | 2.45B | 2.46B | 2.51B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.93B | 13.89B | 13.80B | 13.88B | 13.81B | 13.72B | 14.30B | 14.34B | 13.75B | 13.93B | 14.20B | 14.32B | 14.26B | 14.26B | 14.30B | 14.17B | 14.29B | 14.82B | 15.32B | 15.32B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22B | 4.52B | 4.61B | 4.60B | 4.62B | 4.62B | 4.53B | 4.45B | 4.56B | 4.85B | 5.03B | 5.02B | 5.01B | 5.10B | 5.04B | 4.85B | 4.92B | 5.19B | 4.41B | 3.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36B | 4.68B | 4.54B | 6.01B | 5.93B | 6.01B | 4.41B | 4.49B | 4.62B | 5.07B | 4.99B | 5.08B | 4.96B | 5.23B | 6.19B | 6.21B | 6.33B | 5.40B | 3.42B | 3.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.56 | 0.60 | 0.60 | 0.60 | 0.61 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.63 | 0.62 | 0.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05 | 13.55 | 11.89 | 15.62 | 14.38 | 14.23 | 11.74 | 11.81 | 14.88 | 13.90 | 12.63 | 14.26 | 15.32 | 16.79 | 15.73 | 15.63 | 19.28 | 16.62 | 14.75 | 13.44 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.41 | 1.45 | 1.41 | 1.43 | 1.41 | 1.49 | 1.46 | 1.42 | 1.29 | 1.32 | 1.30 | 1.32 | 1.26 | 1.36 | 1.35 | 1.32 | 1.31 | 2.65 | 2.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.44 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.58 | 0.60 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.30 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 | 0.34 | 0.36 | 0.22 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05 | 13.55 | 11.89 | 15.62 | 14.38 | 14.23 | 11.74 | 11.81 | 14.88 | 13.90 | 12.63 | 14.26 | 15.32 | 16.79 | 15.73 | 15.63 | 19.28 | 16.62 | 14.75 | 13.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.18 | 0.17 | 0.50 | 1.94 | 0.20 | 0.20 | 0.32 | -0.85 | 0.16 | 0.19 | 0.44 | 0.53 | 0.16 | 0.21 | 0.44 | 0.40 | 0.46 | 0.16 | 0.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.66B | -3.27B | -3.48B | -3.13B | -2.65B | -2.51B | -3.58B | -2.11B | -1.72B | -1.76B | -2.05B | -1.98B | -1.58B | -1.71B | -1.99B | -1.72B | -1.44B | -2.08B | -2.45B | -1.94B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.20% | 20.64% | 22.11% | 27.41% | 27.79% | 27.54% | 27.59% | 24.05% | 25.78% | 25.61% | 25.77% | 26.23% | 26.45% | 27.33% | 32.06% | 32.52% | 33.19% | 27.91% | 27.91% | 27.58% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |