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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.40% | 52.32% | 40.32% | -95.00% | 94.20% | 57.22% | 41.27% | 244.78% | 41.70% | 94.82% | 62.42% | 92.47% | 95.31% | 42.23% | 45.91% | 92.58% | 92.94% | 92.77% | 69.70% | 232.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.31% | 24.68% | 25.46% | 22.89% | 25.01% | 32.14% | 37.60% | 13.63% | 36.39% | 35.29% | 36.46% | 8.54% | 39.92% | 60.72% | 3.12% | 64.09% | 4.27% | 23.69% | 42.07% | 47.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.85% | 22.67% | 18.63% | 17.46% | 17.63% | 26.03% | 22.70% | 25.57% | 19.32% | 20.28% | 25.55% | 18.40% | 32.93% | 34.11% | 30.50% | 28.10% | 31.15% | 22.51% | 29.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.85% | 22.67% | 18.63% | 17.46% | 17.63% | 26.03% | 22.70% | 25.57% | 19.32% | 20.28% | 25.55% | 18.40% | 32.93% | 34.11% | 30.50% | 28.10% | 31.15% | 22.51% | 29.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.76% | 17.85% | 22.67% | 18.63% | 17.46% | 17.63% | 26.03% | 22.70% | 25.57% | 19.32% | 20.28% | 25.55% | 18.40% | 32.93% | 34.11% | 30.50% | 28.10% | 31.15% | 22.51% | 29.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.03% | 19.86% | 20.31% | 19.35% | 20.24% | 26.23% | 50.38% | 4.96% | 32.21% | 31.59% | 31.70% | 7.92% | 34.57% | 52.78% | -3.15% | 57.10% | 0.85% | 17.26% | 34.58% | 41.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.27% | 17.29% | 42.38% | 17.81% | 24.36% | 9.60% | 30.44% | 26.17% | 24.13% | 8.55% | 25.78% | 17.19% | 15.62% | 7.67% | 43.07% | 10.00% | 17.33% | 11.50% | 26.41% | 9.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.62B | 159.82B | 161.04B | 159.07B | 152.29B | 141.34B | 131.86B | 129.92B | 133.35B | 132.80B | 127.87B | 125.92B | 125.73B | 122.45B | 124.31B | 123.00B | 118.91B | 122.50B | 123.52B | 119.39B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.83B | 32.92B | 33.64B | 25.29B | 17.30B | 18.56B | 19.75B | 20.04B | 19.96B | 20.11B | 21.55B | 22.33B | 22.76B | 24.79B | 25.44B | 25.46B | 26.22B | 26.77B | 27.94B | 29.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.19B | 41.86B | 41.62B | 24.99B | 25.33B | 26.97B | 27.46B | 27.58B | 27.20B | 27.53B | 29.63B | 29.35B | 31.45B | 33.48B | 32.81B | 33.60B | 34.09B | 36.13B | 37.37B | 37.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92 | 16.02 | 17.39 | 15.96 | 16.13 | 17.04 | 15.59 | 16.29 | 19.65 | 19.59 | 20.49 | 18.40 | 21.28 | 21.90 | 20.12 | 20.32 | 19.10 | 20.79 | 18.72 | 15.95 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.21 | 0.11 | 0.12 | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.22 | 0.19 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92 | 16.02 | 17.39 | 15.96 | 16.13 | 17.04 | 15.59 | 16.29 | 19.65 | 19.59 | 20.49 | 18.40 | 21.28 | 21.90 | 20.12 | 20.32 | 19.10 | 20.79 | 18.72 | 15.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.22 | 0.12 | 0.24 | 0.20 | 0.49 | 0.22 | 0.23 | 0.28 | 0.55 | 0.19 | 0.41 | 0.33 | 1.07 | 0.21 | 0.80 | 0.52 | 0.75 | 0.24 | 0.93 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.16B | -148.18B | -147.47B | -3.70B | -5.69B | -6.32B | -5.77B | -1.14B | -120.50B | -116.46B | -111.31B | -1.01B | -111.72B | -6.06B | -5.61B | -6.23B | -5.23B | -6.96B | -6.77B | -103.76B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.20% | 0.20% | 0.19% | 0.20% | 0.26% | 0.50% | 0.05% | 0.32% | 0.32% | 0.32% | 0.08% | 0.35% | 0.53% | -0.03% | 0.57% | 0.01% | 0.17% | 0.35% | 0.41% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.07% | 0.09% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.18% | 0.13% | 0.17% | 0.23% | 0.23% | 0.26% | 0.22% | 0.23% | 0.24% | 0.21% | 0.21% | 0.24% | 0.22% | 0.15% | 0.21% | 0.14% | 0.09% | 0.15% | 0.13% |