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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.02% | 53.69% | 50.91% | 50.08% | 58.41% | 54.68% | 51.84% | 56.74% | 56.74% | 53.76% | 55.74% | 57.18% | 62.82% | 63.65% | 66.41% | 52.01% | 71.98% | 72.57% | 73.50% | 66.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 21.07% | 19.89% | 13.55% | 28.90% | 14.90% | 18.99% | 128.87% | 26.85% | 16.15% | -17.81% | 26.73% | 34.20% | 38.96% | 35.19% | 48.40% | 57.41% | 51.50% | 65.02% | 62.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 46.22% | 42.91% | 40.02% | 50.84% | 46.85% | 42.77% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 61.25% | 47.86% | 68.07% | 68.40% | 70.62% | 63.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 46.22% | 42.91% | 40.02% | 50.84% | 46.85% | 41.93% | 49.98% | 50.82% | 47.64% | 47.96% | 51.75% | 57.81% | 58.60% | 61.25% | 47.86% | 68.07% | 68.40% | 70.62% | 63.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.78% | 46.22% | 42.91% | 40.02% | 50.84% | 46.85% | 42.77% | 49.98% | 50.82% | 47.64% | 48.91% | 51.75% | 57.81% | 58.60% | 61.25% | 47.86% | 68.07% | 68.40% | 70.62% | 63.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.95% | 12.09% | 10.65% | 8.98% | 18.37% | 4.60% | 14.02% | 120.35% | 18.84% | 10.64% | -21.29% | 18.97% | 22.73% | 26.31% | 22.90% | 33.01% | 37.95% | 34.48% | 42.73% | 41.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.61% | 55.70% | 52.48% | 60.39% | 65.90% | 69.75% | 56.43% | 68.53% | 66.68% | 56.13% | 65.67% | 63.98% | 65.75% | 71.84% | -87.33% | 60.54% | 84.73% | 79.82% | -53.97% | 47.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.11B | 17.36B | 10.13B | 16.77B | 23.26B | 23.23B | 23.38B | 26.57B | 29.48B | 29.27B | 28.96B | 28.74B | 29.05B | 29.55B | 29.90B | 30.29B | 31.14B | 32.19B | 33.58B | 34.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02B | 11.12B | 5.95B | 11.13B | 16.27B | 16.20B | 16.18B | 18.01B | 19.87B | 19.94B | 19.68B | 19.53B | 19.82B | 20.25B | 20.67B | 21.24B | 22.09B | 23.02B | 24.12B | 25.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.47B | 6.12B | 7.70B | 16.49B | 16.47B | 16.23B | 17.73B | 19.89B | 19.95B | 20.03B | 21.43B | 19.64B | 20.00B | 20.50B | 22.12B | 21.73B | 22.59B | 23.51B | 25.06B | 26.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.38 | 0.25 | 0.21 | 0.23 | 0.25 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.65 | 19.96 | 17.13 | 23.42 | 38.35 | 35.23 | 29.55 | 32.18 | 24.37 | 21.92 | 24.48 | 26.11 | 34.83 | 44.28 | 49.58 | 52.63 | 69.89 | 86.64 | 147.03 | 164.59 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.27 | 0.26 | 0.10 | 0.09 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.16 | 0.15 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.59 | 0.59 | 0.70 | 0.70 | 0.69 | 0.69 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | 0.72 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.65 | 19.96 | 17.13 | 23.42 | 38.35 | 35.23 | 29.55 | 32.18 | 24.37 | 21.92 | 24.48 | 26.11 | 34.83 | 44.28 | 49.58 | 52.63 | 69.89 | 86.64 | 147.03 | 164.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.12 | -0.14 | -0.19 | -0.14 | -0.16 | -0.18 | -0.15 | -0.14 | -0.17 | -0.14 | -0.13 | -0.12 | -0.11 | -0.60 | -0.12 | -0.08 | -0.08 | -0.66 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.24B | -0.19B | -1.09B | -1.09B | -1.00B | -0.67B | -0.81B | -0.45B | 0.31B | -0.39B | -0.36B | -0.95B | -0.99B | -0.93B | -1.00B | -1.19B | -2.37B | -2.90B | -2.89B |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00% | 11.38% | 19.23% | 11.87% | 9.87% | 10.95% | 11.61% | 11.06% | 10.18% | 10.66% | 11.72% | 12.48% | 13.90% | 15.31% | 16.81% | 17.23% | 19.45% | 21.78% | 24.78% | 27.48% |
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Return on Invested Capital (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 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% | 0.00% | 0.00% | 0.00% |