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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.95% | 76.59% | 79.89% | 77.06% | 72.34% | 73.68% | 77.41% | 71.50% | 73.00% | 76.76% | 85.62% | 73.78% | 71.52% | 67.86% | 34.46% | 69.57% | 77.16% | 78.04% | 29.64% | 72.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.43% | 7.13% | 6.16% | 8.20% | 3.22% | 0.33% | 3.63% | 6.49% | 8.72% | 8.25% | 5.44% | 12.32% | 9.53% | 6.27% | 24.44% | 7.17% | 9.15% | 10.25% | 27.82% | 12.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 2.88% | 3.08% | 4.04% | 4.24% | 3.28% | 3.86% | 4.64% | 4.82% | 4.52% | 3.49% | 5.33% | 5.10% | 5.37% | 13.47% | 4.87% | 4.07% | 4.13% | 13.77% | 5.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 2.88% | 3.08% | 4.04% | 4.24% | 3.28% | 3.86% | 4.64% | 4.82% | 4.52% | 3.49% | 5.33% | 5.10% | 5.37% | 13.47% | 4.87% | 4.07% | 4.13% | 13.77% | 5.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 2.88% | 3.08% | 4.04% | 4.24% | 3.28% | 3.86% | 4.64% | 4.82% | 4.52% | 3.49% | 5.33% | 5.10% | 5.37% | 13.47% | 4.87% | 4.07% | 4.13% | 13.77% | 5.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10% | 33.35% | 4.70% | 6.97% | 2.41% | 0.29% | 2.57% | 5.01% | 6.67% | 6.85% | 4.38% | 9.95% | 7.72% | 5.54% | 19.68% | 5.72% | 7.45% | 8.22% | 22.10% | 9.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.48% | -1.82% | 7.71% | -25.38% | 5.85% | 23.60% | 8.47% | 9.32% | 5.80% | 10.10% | 7.40% | 1.33% | 26.81% | 16.11% | 3.40% | 13.23% | 6.51% | 13.68% | 60.03% | 6.92% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.20B | 39.81B | 33.77B | 33.47B | 32.38B | 32.49B | 33.18B | 33.02B | 33.01B | 33.16B | 33.42B | 33.43B | 33.50B | 34.55B | 35.18B | 35.00B | 35.26B | 35.65B | 36.04B | 36.03B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85B | 5.80B | 5.59B | 5.23B | 4.73B | 4.28B | 4.16B | 4.31B | 4.44B | 4.49B | 4.65B | 4.86B | 4.96B | 5.13B | 5.18B | 5.17B | 5.37B | 5.63B | 5.82B | 5.87B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89B | 5.72B | 5.46B | 5.00B | 4.46B | 4.10B | 4.23B | 4.40B | 4.49B | 4.49B | 4.81B | 4.92B | 5.00B | 5.26B | 5.11B | 5.23B | 5.50B | 5.76B | 5.87B | 5.87B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.35 | 0.35 | 0.35 | 0.33 | 0.23 | 0.24 | 0.26 | 0.28 | 0.28 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.76 | 2.92 | 3.21 | 3.38 | 3.17 | 3.67 | 3.90 | 4.15 | 4.65 | 5.43 | 4.73 | 4.67 | 4.86 | 5.14 | 4.66 | 4.82 | 4.78 | 4.96 | 5.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.38 | 0.40 | 0.44 | 0.48 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.43 | 0.42 | 0.42 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.76 | 2.92 | 3.21 | 3.38 | 3.17 | 3.67 | 3.90 | 4.15 | 4.65 | 5.43 | 4.73 | 4.67 | 4.86 | 5.14 | 4.66 | 4.82 | 4.78 | 4.96 | 5.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.80 | -0.57 | -0.07 | 0.30 | 0.06 | 0.17 | 0.18 | 0.29 | 0.13 | 0.12 | 1.18 | 0.06 | 0.10 | 1.18 | 0.12 | 0.21 | 0.09 | 0.07 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05B | -2.25B | -2.17B | -1.62B | -1.36B | -1.73B | -1.55B | -1.81B | -1.68B | -1.68B | -1.89B | -1.53B | -1.94B | -2.03B | -2.09B | -1.87B | -1.69B | -2.06B | -2.04B | -1.92B |
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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% |
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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% | 0.00% | 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)
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |