|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.19% | 38.14% | 32.13% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.35% | 38.08% | 38.08% | 39.78% | 34.40% | 38.40% | 40.33% | 40.17% | 35.23% | 36.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.19% | 38.14% | 32.13% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.35% | 38.08% | 38.08% | 39.78% | 34.40% | 38.40% | 40.33% | 40.17% | 35.23% | 36.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.19% | 38.14% | 32.13% | 41.69% | 37.13% | 37.66% | 35.69% | 37.20% | 39.59% | 38.12% | 33.35% | 38.08% | 38.08% | 39.78% | 34.40% | 38.40% | 40.33% | 40.17% | 35.23% | 36.83% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.09% | 26.83% | 25.98% | 15.36% | 16.33% | 26.27% | 7.84% | 27.30% | -9.31% | 51.56% | 40.62% | 20.78% | 27.06% | 39.78% | 39.10% | 15.33% | 16.63% | 52.58% | 11.52% | 12.86% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.28B | 14.15B | 14.29B | 14.82B | 15.32B | 15.32B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | | 1.35B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.02B | | | 1.35B | 1.35B | 1.35B | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05 | 13.55 | 11.70 | 9.30 | 14.38 | 14.23 | 11.74 | 8.36 | 14.88 | 13.90 | 12.51 | 12.26 | 15.24 | 16.67 | 7.97 | 15.63 | 18.72 | 16.62 | 14.75 | 13.44 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.48 | 0.47 | 0.47 | 0.38 | 0.38 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05 | 13.55 | 11.70 | 9.30 | 14.38 | 14.23 | 11.74 | 8.36 | 14.88 | 13.90 | 12.51 | 12.26 | 15.24 | 16.67 | 7.97 | 15.63 | 18.72 | 16.62 | 14.75 | 13.44 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.22 | 0.23 | 0.50 | 0.46 | 0.29 | 0.94 | 0.32 | -0.85 | 0.16 | 0.19 | 0.44 | 0.31 | 0.21 | 0.21 | 0.66 | 0.55 | 0.18 | 0.80 | 0.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 20.63% | 22.02% | 27.32% | 27.69% | 27.45% | 27.59% | 24.05% | 25.78% | 25.61% | 25.72% | 26.23% | 26.41% | 27.24% | 32.03% | 32.42% | 32.80% | 27.64% | 27.69% | 27.36% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 2.41% | 2.94% | 4.20% | 1.68% | 1.07% | 1.14% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |