|
Gross Margin (Quarter)
|
70.67% | 78.64% | 78.34% | 71.89% | 70.72% | 69.31% | 69.69% | 67.72% | 67.64% | 66.90% | 68.33% | 60.89% | 60.38% | 61.13% | 63.08% | 67.29% | 67.02% | 66.64% | 69.28% | 69.21% | 68.63% | 68.11% | 69.57% | 67.85% | 66.73% | 66.75% | 66.64% | 65.70% | 63.94% | 64.99% | 66.97% | 65.73% | 64.56% | 63.89% | 65.08% | 65.90% | 64.47% | 64.27% | 65.81% | 65.92% | 65.65% | 65.22% | 66.62% | 83.80% | 84.46% | 84.52% | 64.10% | 63.61% | 62.48% | 63.17% | 64.06% | 63.18% | 85.98% | 60.72% | 61.42% | 60.54% | 60.11% | 60.32% | 158.74% | 60.00% | 85.81% | 59.31% | 85.82% | 86.79% | 59.12% | 59.27% | 164.00% |
|
EBT Margin (Quarter)
|
28.36% | 25.61% | 27.10% | 28.60% | 24.23% | 23.79% | 25.99% | 27.06% | 27.52% | 24.18% | 27.23% | 22.78% | 21.06% | 23.60% | 25.81% | 27.89% | 26.27% | 25.44% | 26.81% | 26.39% | 22.83% | 23.61% | 24.96% | 22.72% | 18.96% | 20.69% | 20.80% | 19.83% | 19.11% | 19.12% | 21.54% | 17.44% | 14.16% | 14.65% | 4.89% | 9.83% | 7.78% | 16.54% | 15.85% | 18.62% | 18.89% | 19.48% | 16.76% | 18.06% | 22.79% | 21.19% | 15.24% | 19.97% | 21.73% | 22.51% | 19.99% | 17.80% | 18.89% | 17.93% | 18.15% | 13.86% | 16.03% | 18.58% | 19.72% | 19.07% | 17.03% | 7.35% | 15.50% | 17.08% | 14.56% | 16.42% | 9.49% |
|
EBIT Margin (Quarter)
|
26.59% | 24.57% | 26.11% | 27.52% | 23.17% | 23.29% | 25.41% | 26.36% | 26.44% | 23.18% | 24.51% | 22.41% | 20.23% | 23.21% | 25.34% | 27.49% | 25.79% | 25.14% | 26.55% | 26.65% | 23.60% | 24.14% | 25.37% | 23.08% | 19.65% | 21.00% | 21.18% | 20.10% | 19.26% | 19.14% | 21.17% | 17.55% | 14.13% | 14.61% | 4.88% | 9.95% | 8.62% | 17.40% | 16.86% | 19.04% | 19.26% | 20.18% | 17.53% | 19.93% | 23.96% | 22.85% | 15.91% | 21.64% | 23.39% | 23.86% | 21.66% | 19.18% | 19.38% | 18.19% | 18.05% | 13.83% | 16.01% | 18.24% | 18.57% | 16.89% | 15.11% | 7.03% | 14.52% | 15.23% | 14.51% | 15.74% | 8.67% |
|
EBITDA Margin (Quarter)
|
26.59% | 24.57% | 26.11% | 27.52% | 23.17% | 23.29% | 25.41% | 26.36% | 26.44% | 23.18% | 24.51% | 22.41% | 20.23% | 23.21% | 25.34% | 27.49% | 25.79% | 25.14% | 26.55% | 26.65% | 23.60% | 24.14% | 25.37% | 23.08% | 19.65% | 21.00% | 21.18% | 20.10% | 19.26% | 19.14% | 21.17% | 17.55% | 14.13% | 14.61% | 4.88% | 9.95% | 8.62% | 17.40% | 16.86% | 19.04% | 19.26% | 20.18% | 17.53% | 19.93% | 23.96% | 22.85% | 15.91% | 21.64% | 23.39% | 23.86% | 21.66% | 19.18% | 19.38% | 18.19% | 18.05% | 13.83% | 16.01% | 18.24% | 18.57% | 16.89% | 15.11% | 7.03% | 14.52% | 15.23% | 14.51% | 15.74% | 8.67% |
|
Operating Margin (Quarter)
|
26.59% | 24.57% | 26.11% | 27.52% | 23.17% | 23.29% | 25.41% | 26.36% | 26.44% | 23.18% | 24.51% | 22.41% | 20.23% | 23.21% | 25.34% | 27.49% | 25.79% | 25.14% | 26.55% | 26.65% | 23.60% | 24.14% | 25.37% | 23.08% | 19.65% | 21.00% | 21.18% | 20.10% | 19.26% | 19.14% | 21.17% | 17.55% | 14.13% | 14.61% | 4.88% | 9.95% | 8.62% | 17.40% | 16.86% | 19.04% | 19.26% | 20.18% | 17.53% | 19.93% | 23.96% | 22.85% | 15.91% | 21.64% | 23.39% | 23.86% | 21.66% | 19.18% | 19.38% | 18.19% | 18.05% | 13.83% | 16.01% | 18.24% | 18.57% | 16.89% | 15.11% | 7.03% | 14.52% | 15.23% | 14.51% | 15.74% | 8.67% |
|
Net Margin (Quarter)
|
17.60% | 15.86% | 16.82% | 17.03% | 15.54% | 15.66% | 18.44% | 18.34% | 17.30% | 15.00% | 18.56% | 13.53% | 13.35% | 13.97% | 18.07% | 19.42% | 16.37% | 20.15% | 18.43% | 16.05% | 15.31% | 18.30% | 18.11% | 14.77% | 12.43% | 15.98% | 15.27% | 13.19% | 12.87% | 13.01% | 15.62% | 12.42% | 9.37% | 10.23% | 4.18% | 7.80% | 6.50% | 16.07% | 13.18% | 15.16% | 16.16% | 19.62% | 15.39% | 16.19% | 20.44% | 20.08% | 14.75% | 18.56% | 19.62% | 20.92% | 17.89% | 15.60% | 15.26% | 14.03% | 13.88% | 10.60% | 13.77% | 16.48% | 16.20% | 17.77% | 13.44% | 5.76% | 13.72% | 12.13% | 9.93% | 13.29% | 7.77% |
|
FCF Margin (Quarter)
|
| 57.54% | 49.55% | 24.81% | 40.66% | 43.01% | 35.60% | 28.22% | 36.84% | 37.68% | 8.25% | 19.43% | 50.37% | 8.47% | 68.51% | 20.71% | 38.01% | 7.50% | 67.52% | 15.20% | 25.70% | 37.63% | 43.54% | 10.37% | 27.68% | 57.18% | -6.48% | 26.34% | 48.02% | 21.98% | 22.42% | 16.10% | 27.35% | 49.90% | 10.08% | 18.95% | 26.82% | 40.41% | 33.83% | 12.89% | 38.30% | 49.31% | 33.53% | 10.75% | 42.98% | 41.82% | -6.45% | 19.29% | 39.93% | 40.00% | 25.22% | 15.72% | 42.37% | 26.35% | 47.14% | 16.70% | 20.61% | 23.40% | 71.52% | 27.55% | 33.30% | 53.91% | 31.76% | 16.36% | 26.93% | 44.23% | 50.22% |
|
Assets Average (Quarter)
|
1.93B | 2.01B | 2.06B | | | 2.23B | 2.31B | 2.36B | 2.39B | 2.35B | 2.32B | 2.38B | 2.43B | 2.49B | 2.57B | 2.62B | 2.69B | 2.81B | 2.92B | 3.30B | 3.71B | 3.81B | 3.93B | 3.99B | 4.06B | 4.16B | 4.18B | 4.18B | 4.23B | 4.31B | 4.36B | 4.41B | 4.47B | 4.50B | 4.58B | 4.67B | 5.15B | 5.48B | 5.41B | 5.32B | 5.26B | 5.85B | 6.68B | 6.98B | 7.09B | 7.37B | 7.64B | 7.79B | 7.87B | 8.02B | 8.13B | 8.23B | 8.27B | 8.18B | 8.22B | 8.24B | 8.26B | 8.96B | 9.74B | 9.92B | 10.01B | 10.14B | 10.28B | 10.18B | 10.26B | 10.68B | 11.16B |
|
Equity Average (Quarter)
|
1.62B | 1.69B | 1.72B | | | 2.00B | 2.11B | 2.19B | 2.22B | 2.18B | 2.14B | 2.18B | 2.21B | 2.24B | 2.30B | 2.37B | 2.42B | 2.50B | 2.59B | 2.67B | 2.74B | 2.81B | 2.90B | 2.96B | 3.01B | 3.07B | 3.10B | 3.12B | 3.13B | 3.16B | 3.22B | 3.26B | 3.27B | 3.28B | 3.32B | 3.37B | 3.42B | 3.30B | 3.17B | 3.24B | 3.34B | 3.45B | 3.58B | 3.67B | 3.79B | 4.01B | 4.18B | 4.29B | 4.40B | 4.53B | 4.56B | 4.42B | 4.31B | 4.30B | 4.32B | 4.27B | 4.23B | 4.31B | 4.46B | 4.62B | 4.69B | 4.77B | 4.84B | 4.73B | 4.53B | 4.60B | 4.85B |
|
Invested Capital (Quarter)
|
1.68B | 1.70B | 1.74B | | 1.97B | 2.03B | 2.18B | 2.21B | 2.23B | 2.12B | 2.16B | 2.20B | 2.21B | 2.26B | 2.35B | 2.38B | 2.45B | 2.54B | 2.63B | 2.71B | 2.77B | 2.85B | 2.95B | 2.98B | 3.05B | 3.09B | 3.12B | 3.11B | 3.15B | 3.17B | 3.27B | 3.26B | 3.29B | 3.27B | 3.36B | 3.39B | 3.45B | 3.16B | 3.19B | 3.28B | 3.39B | 3.50B | 3.66B | 3.67B | 3.90B | 4.11B | 4.25B | 4.32B | 4.48B | 4.58B | 4.53B | 4.39B | 4.39B | 4.28B | 4.36B | 4.17B | 4.31B | 4.32B | 4.60B | 4.63B | 4.75B | 4.79B | 4.88B | 4.58B | 4.47B | 4.73B | 4.98B |
|
Asset Utilization Ratio (Quarter)
|
0.42 | 0.41 | 0.42 | | | 0.44 | 0.44 | 0.45 | 0.46 | 0.48 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.54 | 0.54 | 0.50 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.51 | 0.49 | 0.51 | 0.52 | 0.53 | 0.48 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
76.61 | 71.47 | 87.76 | 93.16 | 91.97 | 265.95 | 488.82 | | | | | | | | | | | | | 62.26 | 24.88 | 26.83 | 30.08 | 26.56 | 22.71 | 24.99 | 26.43 | 24.53 | 23.75 | 23.95 | 27.87 | 22.91 | 18.42 | 19.23 | 6.62 | 14.14 | 6.21 | 8.00 | 8.25 | 11.10 | 16.08 | 11.82 | 8.12 | 8.85 | 11.04 | 10.46 | 7.76 | 10.23 | 11.06 | 11.31 | 10.71 | 64.31 | 59.70 | 57.61 | 62.40 | 47.24 | 47.45 | 35.32 | 26.84 | 24.45 | 21.67 | 10.49 | 21.98 | 22.90 | 18.47 | 20.98 | 12.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | | | | 0.00 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | 0.00 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.85 | 0.84 | 0.83 | | 0.90 | 0.90 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.75 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.61 | 0.59 | 0.58 | 0.63 | 0.64 | 0.55 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.56 | 0.52 | 0.52 | 0.53 | 0.53 | 0.51 | 0.51 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.42 | 0.44 | 0.43 |
|
Times Interest Earned (Quarter)
|
76.61 | 71.47 | 87.76 | 93.16 | 91.97 | 265.95 | 488.82 | | | | | | | | | | | | | 62.26 | 24.88 | 26.83 | 30.08 | 26.56 | 22.71 | 24.99 | 26.43 | 24.53 | 23.75 | 23.95 | 27.87 | 22.91 | 18.42 | 19.23 | 6.62 | 14.14 | 6.21 | 8.00 | 8.25 | 11.10 | 16.08 | 11.82 | 8.12 | 8.85 | 11.04 | 10.46 | 7.76 | 10.23 | 11.06 | 11.31 | 10.71 | 64.31 | 59.70 | 57.61 | 62.40 | 47.24 | 47.45 | 35.32 | 26.84 | 24.45 | 21.67 | 10.49 | 21.98 | 22.90 | 18.47 | 20.98 | 12.02 |
|
Enterprise Value (Quarter)
|
-0.62B | -0.58B | -0.57B | -0.17B | -0.50B | -0.61B | -0.61B | -0.56B | -0.50B | -0.69B | -0.85B | -0.40B | -0.50B | -0.47B | -0.44B | -0.51B | -0.53B | -0.57B | -0.67B | -0.70B | -0.76B | -0.71B | -0.76B | -0.71B | -0.64B | -0.67B | -0.75B | -0.84B | -0.87B | -0.91B | -0.84B | -0.85B | -0.68B | -0.75B | -0.71B | -0.81B | -1.86B | -1.80B | -1.89B | -1.12B | -1.04B | -1.57B | -1.54B | -1.25B | -1.37B | -1.44B | -1.10B | -1.29B | -1.42B | -1.92B | -1.08B | -0.51B | -0.69B | -0.86B | -1.11B | -0.75B | -0.79B | -0.94B | -0.86B | -1.67B | -1.64B | -1.70B | -1.60B | -1.32B | -0.97B | -1.12B | -1.19B |
|
Return on Sales (Quarter)
|
0.18% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.15% | 0.19% | 0.14% | 0.13% | 0.14% | 0.18% | 0.19% | 0.16% | 0.20% | 0.18% | 0.16% | 0.15% | 0.18% | 0.18% | 0.15% | 0.12% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.16% | 0.12% | 0.09% | 0.10% | 0.04% | 0.08% | 0.06% | 0.16% | 0.13% | 0.15% | 0.16% | 0.20% | 0.15% | 0.16% | 0.20% | 0.20% | 0.15% | 0.19% | 0.20% | 0.21% | 0.18% | 0.16% | 0.15% | 0.14% | 0.14% | 0.11% | 0.14% | 0.16% | 0.16% | 0.18% | 0.13% | 0.06% | 0.14% | 0.12% | 0.10% | 0.13% | 0.08% |
|
Return on Capital Employed (Quarter)
|
0.12% | 0.11% | 0.13% | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.06% | 0.06% | 0.09% | 0.09% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital (Quarter)
|
0.08% | 0.08% | 0.08% | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
|
Return on Assets (Quarter)
|
0.07% | 0.07% | 0.07% | | | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
0.09% | 0.08% | 0.09% | | | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.11% | 0.09% |