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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.55% | 48.99% | 48.96% | 48.79% | 42.45% | 39.89% | 51.35% | 49.60% | 49.48% | 48.10% | 61.63% | 52.77% | 49.63% | 49.65% | 48.82% | 47.95% | 48.47% | 46.35% | 45.58% | 42.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.18% | 55.72% | 55.48% | 54.76% | 52.19% | 60.74% | 86.26% | 96.46% | 109.82% | 110.30% | 108.71% | 114.50% | 116.10% | 109.59% | 105.98% | 98.87% | 98.94% | 100.37% | 92.87% | 85.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.38% | 34.44% | 34.10% | 33.01% | 29.40% | 26.76% | 35.22% | 35.13% | 36.50% | 33.73% | 43.73% | 37.85% | 116.10% | 109.59% | 105.98% | 98.87% | 98.94% | 100.37% | 92.87% | 85.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.24% | 34.73% | 34.47% | 34.67% | 30.07% | 28.12% | 35.73% | 34.53% | 36.94% | 33.64% | 43.03% | 37.56% | 36.05% | 35.03% | 34.00% | 34.07% | 34.43% | 34.74% | 33.34% | 31.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.40% | -78.83% | 31.42% | 66.86% | 81.62% | 30.29% | 43.90% | -27.48% | 28.31% | 11.27% | 30.62% | 36.41% | 9.10% | 16.53% | 50.80% | 21.09% | 50.26% | 33.79% | 22.18% | -25.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55B | 14.59B | 15.23B | 15.81B | 16.74B | 17.90B | 18.57B | 19.26B | 20.07B | 20.59B | 21.22B | 22.13B | 22.75B | 23.21B | 23.64B | 23.85B | 24.38B | 26.11B | 27.82B | 28.73B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37B | 1.43B | 1.49B | 1.55B | 1.61B | 1.67B | 1.74B | 1.82B | 1.88B | 1.95B | 2.03B | 2.14B | 2.24B | 2.35B | 2.46B | 2.56B | 2.64B | 2.74B | 2.86B | 3.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62B | 1.71B | 1.78B | 1.97B | 2.09B | 2.13B | 2.12B | 2.18B | 2.28B | 2.42B | 2.42B | 2.53B | 2.62B | 2.72B | 2.88B | 2.98B | 2.99B | 2.79B | 2.93B | 3.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94 | 8.28 | 8.50 | 9.17 | 5.36 | 2.91 | 2.47 | 2.06 | 1.82 | 1.77 | 2.31 | 1.85 | 1.75 | 1.83 | 1.85 | 1.94 | 1.96 | 1.86 | 1.96 | 1.96 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 | 0.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94 | 8.28 | 8.50 | 9.17 | 5.36 | 2.91 | 2.47 | 2.06 | 1.82 | 1.77 | 2.31 | 1.85 | 1.75 | 1.83 | 1.85 | 1.94 | 1.96 | 1.86 | 1.96 | 1.96 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04B | -1.27B | -1.12B | -1.25B | -1.58B | -1.70B | -1.95B | -2.50B | -2.38B | -2.41B | -1.76B | -2.35B | -2.19B | -2.80B | -2.67B | -2.26B | -2.18B | -2.56B | -1.01B | -1.17B |
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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% | 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% | 0.00% |
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Return on Equity (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% |