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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% | 13.32% | 18.92% | 23.28% | 3.46% | 32.86% | 35.38% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.32% | 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% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58B | 8.15B | 9.27B | 9.16B | 9.99B | 11.52B | 12.36B | 12.33B | 12.13B | 11.62B | 11.05B | 10.76B | 10.54B | 10.31B | 9.92B | 9.79B | 10.21B | 7.22B | 7.15B | 6.94B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84B | 10.26B | 10.57B | 9.75B | 10.73B | 13.06B | 12.41B | 13.53B | 12.55B | 11.98B | 11.61B | 11.16B | 11.07B | 10.69B | 10.30B | 10.68B | 10.48B | 4.60B | 11.05B | 4.27B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97 | 3.66 | 2.80 | 2.76 | 2.83 | 2.22 | 1.91 | 2.20 | 2.45 | 2.56 | 1.76 | 3.14 | 3.19 | 3.19 | 3.36 | 3.86 | 3.50 | 3.55 | 3.37 | 3.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21 | 3.54 | 4.77 | 4.70 | 3.81 | 3.11 | 3.12 | 3.15 | 3.23 | 3.44 | 3.57 | 3.68 | 3.74 | 3.64 | 3.78 | 3.71 | 3.58 | 9.42 | 3.59 | 10.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.55 | 0.62 | 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 | 0.59 | 0.58 | 0.59 | 0.59 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.16 | 0.13 | 0.13 | 0.16 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.06 | 0.16 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97 | 3.66 | 2.80 | 2.76 | 2.83 | 2.22 | 1.91 | 2.20 | 2.45 | 2.56 | 1.76 | 3.14 | 3.19 | 3.19 | 3.36 | 3.86 | 3.50 | 3.55 | 3.37 | 3.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.00 | 0.07 | 2.31 | -1.18 | | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.18 | 0.01 | 0.17 | 0.04 | 0.03 | 0.08 | 0.03 | 0.15 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | -0.21B | 2.04B | 3.56B | 1.70B | 3.92B | 6.72B | 6.72B | 4.83B | 6.59B | 6.55B | 4.40B | 6.44B | 6.42B | 6.16B | 4.30B | 4.69B | 6.66B | 6.57B | 6.50B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.30% | 0.18% | 0.26% | 0.33% | 0.31% | -0.27% | 0.12% | 0.18% | -0.08% | 0.03% | 0.04% | 0.05% | -0.48% | -0.10% | -0.11% | -0.12% | | | 0.32% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49% | 0.34% | 0.27% | 0.27% | 0.27% | 0.22% | 0.20% | 0.20% | 0.19% | 0.22% | 0.25% | 0.29% | 0.32% | 0.33% | 0.39% | 0.39% | 0.38% | 0.56% | 0.53% | 0.55% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | | | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 0.31% | 0.28% | 0.29% | 0.28% | 0.25% | 0.16% | 0.13% | 0.10% | 0.01% | 0.06% | 0.04% | 0.01% | -0.09% | -0.10% | -0.11% | -0.12% | | | 0.13% |