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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.21% | 33.28% | 32.85% | 30.07% | 32.89% | 32.07% | 32.93% | 30.57% | 33.38% | 32.42% | 33.58% | 30.88% | 33.39% | 32.53% | 32.92% | 89.93% | 32.87% | 31.89% | 90.00% | 90.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.79% | 14.29% | 16.08% | 13.63% | 15.44% | 14.56% | 16.52% | 12.31% | 15.89% | 12.26% | 16.13% | 13.26% | 16.12% | 14.22% | 16.71% | 13.74% | 16.65% | 11.79% | 15.83% | 13.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 15.98% | 14.35% | 16.67% | 13.47% | 16.83% | 11.65% | 15.33% | 13.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 15.98% | 14.35% | 16.67% | 13.47% | 16.83% | 11.65% | 15.33% | 13.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.97% | 14.60% | 16.27% | 13.70% | 16.11% | 14.71% | 16.47% | 12.30% | 14.24% | 11.97% | 15.81% | 12.95% | 15.98% | 14.35% | 16.67% | 13.47% | 16.83% | 11.65% | 15.33% | 13.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68% | 10.71% | 12.16% | 11.02% | 11.26% | 10.97% | 12.68% | 9.81% | 12.37% | 8.81% | 12.39% | 10.82% | 12.03% | 10.48% | 13.09% | 10.94% | 12.66% | 8.24% | 11.96% | 10.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.91% | 16.40% | 2.33% | 13.23% | 17.76% | 23.43% | 2.52% | 14.05% | 19.00% | 20.20% | 2.65% | 12.60% | 18.33% | 19.36% | 4.92% | 16.10% | 19.83% | 21.63% | 8.04% | 20.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.06B | 42.65B | 43.43B | 44.00B | 45.21B | 46.68B | 47.19B | 47.42B | 48.93B | 50.69B | 51.39B | 51.42B | 52.72B | 55.04B | 57.90B | 59.87B | 61.62B | 64.38B | 65.05B | 65.88B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.37B | 20.00B | 20.52B | 21.05B | 21.58B | 22.38B | 23.21B | 24.06B | 25.26B | 26.26B | 26.97B | 27.72B | 28.29B | 28.89B | 29.64B | 30.14B | 30.87B | 31.37B | 31.56B | 31.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90B | 20.11B | 20.95B | 21.17B | 22.02B | 22.76B | 23.68B | 24.47B | 26.07B | 26.56B | 27.59B | 28.07B | 30.23B | 29.17B | 35.06B | 35.15B | 36.52B | 36.16B | 36.89B | 36.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.18 | 1.24 | 1.29 | 1.32 | 1.32 | 1.32 | 1.33 | 1.30 | 1.26 | 1.26 | 1.26 | 1.22 | 1.18 | 1.15 | 1.12 | 1.11 | 1.08 | 1.09 | 1.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.72 | 150.94 | 217.68 | 183.81 | 216.03 | 176.22 | 356.20 | 167.15 | 210.50 | 109.92 | 176.95 | 198.59 | 232.12 | 103.07 | 98.15 | 34.71 | 44.12 | 30.94 | 43.96 | 39.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 |
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Debt Ratio (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 | 0.03 | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.50 | 0.50 | 0.50 | 0.48 | 0.49 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.72 | 150.94 | 217.68 | 183.81 | 216.03 | 176.22 | 356.20 | 167.15 | 210.50 | 109.92 | 176.95 | 198.59 | 232.12 | 103.07 | 98.15 | 34.71 | 44.12 | 30.94 | 43.96 | 39.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 1.76 | 0.31 | 0.21 | 0.17 | 1.78 | 0.32 | 0.22 | 0.22 | 1.89 | 0.41 | 0.27 | 0.25 | 1.06 | 0.35 | 0.26 | 0.24 | 0.67 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.46B | -7.60B | -5.06B | -4.88B | -6.09B | -7.25B | -5.21B | -5.55B | -7.81B | -8.28B | -6.34B | -4.29B | -4.67B | -4.13B | -7.40B | -7.56B | -8.64B | -10.44B | -9.66B | -8.32B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.13% | 0.10% | 0.12% | 0.09% | 0.12% | 0.11% | 0.12% | 0.10% | 0.13% | 0.11% | 0.13% | 0.08% | 0.12% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28% | 0.28% | 0.29% | 0.30% | 0.32% | 0.32% | 0.31% | 0.30% | 0.29% | 0.27% | 0.26% | 0.25% | 0.27% | 0.27% | 0.25% | 0.24% | 0.25% | 0.23% | 0.22% | 0.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.29% | 0.31% | 0.31% | 0.32% | 0.32% | 0.31% | 0.30% | 0.28% | 0.26% | 0.25% | 0.25% | 0.24% | 0.25% | 0.24% | 0.22% | 0.23% | 0.21% | 0.21% | 0.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.29% | 0.29% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% |