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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.27% | 96.53% | 90.87% | 99.02% | 99.26% | 98.02% | 99.46% | 94.94% | 99.32% | 99.50% | 99.54% | 99.45% | 99.14% | 99.01% | 98.75% | 98.64% | 98.17% | 98.02% | 98.64% | 98.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.70% | 31.68% | 21.61% | 27.26% | 33.59% | 32.03% | -23.99% | 14.62% | 18.88% | 32.70% | -2.80% | 36.67% | 33.30% | 21.83% | 51.25% | 24.09% | 19.48% | 34.96% | 35.25% | 37.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.94% | 33.72% | 25.63% | 27.26% | 29.25% | 24.44% | 35.28% | 29.64% | 33.91% | 36.21% | 24.95% | 45.41% | 45.44% | 45.17% | 42.40% | 48.93% | 45.59% | 45.39% | 42.40% | 45.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.94% | 33.72% | 25.63% | 27.26% | 29.25% | 24.44% | 35.28% | 29.64% | 33.91% | 36.21% | 24.95% | 45.41% | 45.44% | 45.17% | 42.40% | 48.93% | 45.59% | 45.39% | 42.40% | 45.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.94% | 33.72% | 25.63% | 27.26% | 29.25% | 24.44% | 35.28% | 29.64% | 33.91% | 36.21% | 24.95% | 45.41% | 45.44% | 45.17% | 42.40% | 48.93% | 45.59% | 45.39% | 42.40% | 45.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.53% | 29.59% | 18.04% | 26.75% | 33.59% | 31.43% | -41.71% | 12.88% | 17.31% | 23.28% | 0.42% | 32.86% | 29.94% | 16.50% | 48.27% | 19.07% | 13.96% | 31.40% | 29.98% | 31.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.98% | 57.01% | 8.95% | 18.50% | 12.36% | 51.63% | -23.14% | 24.15% | 31.36% | 75.97% | -15.80% | 47.13% | 51.82% | 57.82% | -10.23% | 37.61% | 37.19% | 36.60% | 30.99% | 47.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.96B | 59.76B | 65.21B | 69.83B | 68.94B | 67.31B | 66.85B | 67.01B | 66.85B | 66.27B | 65.84B | 66.35B | 66.26B | 64.33B | 61.95B | 61.57B | 62.91B | 63.82B | 63.54B | 63.21B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64B | 2.11B | 4.57B | 5.31B | 3.60B | 3.02B | 4.51B | 3.86B | 3.21B | 3.16B | 3.07B | 3.07B | 3.33B | 3.73B | 3.69B | 2.82B | 2.29B | 2.39B | 3.39B | 6.12B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.69 | 1.81 | 0.53 | 0.59 | 0.53 | 1.85 | 0.61 | 0.70 | 0.75 | 2.35 | 1.33 | 1.36 | 1.41 | 2.21 | 1.59 | 1.30 | 0.10 | -4.20 | 1.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.55 | 0.09 | 0.62 | 0.60 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.59 | 0.04 | 0.58 | 0.59 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.69 | 1.81 | 0.53 | 0.59 | 0.53 | 1.85 | 0.61 | 0.70 | 0.75 | 2.35 | 1.33 | 1.36 | 1.41 | 2.21 | 1.59 | 1.30 | 0.10 | -4.20 | 1.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.41 | 0.07 | 1.30 | -1.94 | | -0.02 | 0.02 | 1.84 | -0.75 | -0.03 | 0.14 | 0.01 | 0.12 | -0.11 | 0.03 | 0.08 | 0.03 | 0.15 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | -3.07B | 3.60B | 1.95B | 1.70B | 3.92B | 6.72B | 6.72B | 6.71B | 4.72B | 6.55B | 4.40B | 4.41B | 6.42B | 4.27B | 6.27B | 6.63B | 4.86B | 6.57B | 6.50B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.67% | 5.97% | 5.58% | 5.00% | 4.82% | 4.59% | 4.68% | 4.64% | 4.72% | 5.20% | 5.33% | 5.90% | 6.44% | 7.07% | 8.23% | 8.38% | 8.19% | 8.24% | 8.56% | 9.03% |
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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% |