|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 98.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 36.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 46.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 46.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 46.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.59% | 18.04% | 26.75% | 33.59% | 31.43% | -24.85% | 13.32% | 18.92% | 31.11% | 3.46% | 36.51% | 35.38% | -31.41% | 48.27% | 19.07% | 13.96% | 31.40% | 29.98% | 31.40% | 31.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.62% | 8.95% | 10.43% | 20.39% | 17.71% | 32.14% | 24.15% | 31.36% | 36.09% | 25.13% | 35.30% | 39.82% | 41.42% | 29.66% | 37.61% | 37.19% | 36.60% | 30.99% | 34.74% | 42.41% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 63.27B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.23B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 1.26 | 0.53 | 0.59 | 0.53 | 1.85 | 0.61 | 0.70 | 0.75 | 0.67 | 1.33 | 1.36 | 1.41 | 5.20 | 1.59 | 1.34 | 1.52 | 3.37 | 0.10 | 0.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 1.26 | 0.53 | 0.59 | 0.53 | 1.85 | 0.61 | 0.70 | 0.75 | 0.67 | 1.33 | 1.36 | 1.41 | 5.20 | 1.59 | 1.34 | 1.52 | 3.37 | 0.10 | 0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.07 | 2.31 | 1.17 | | -3.67 | 1.21 | 0.92 | -1.57 | 0.02 | 0.18 | 0.01 | 0.17 | 0.04 | 0.03 | 0.08 | 0.03 | 0.15 | 0.03 | 0.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 2.04B | 1.95B | 1.70B | 3.92B | 5.29B | 5.04B | 4.83B | 4.72B | 4.91B | 4.40B | 4.41B | 4.40B | 4.27B | 4.30B | 4.69B | 4.86B | 5.23B | 5.02B | 4.77B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 9.01% |
|
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% |
|
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% |