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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.08% | 86.95% | 89.57% | 88.79% | 89.24% | 91.01% | 90.61% | 90.65% | 91.96% | 92.23% | 90.66% | 90.94% | 91.16% | 90.60% | 91.24% | 91.29% | 91.32% | 91.51% | 92.17% | 91.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.42% | 18.99% | 23.11% | 18.98% | 18.14% | 13.20% | 15.17% | 18.16% | 20.15% | 15.90% | 19.90% | 23.20% | 19.26% | 16.04% | 19.63% | 19.88% | 20.76% | 16.28% | 19.98% | 20.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75% | 6.37% | 12.40% | 10.83% | 13.12% | 11.46% | 13.17% | 16.77% | 20.14% | 17.22% | 18.59% | 21.91% | 18.57% | 14.17% | 17.65% | 19.04% | 19.07% | 15.24% | 18.77% | 17.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75% | 6.37% | 12.40% | 10.83% | 13.12% | 11.46% | 13.17% | 16.77% | 20.14% | 17.22% | 18.59% | 21.91% | 18.57% | 14.17% | 17.65% | 19.04% | 19.07% | 15.24% | 18.77% | 17.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75% | 6.37% | 12.40% | 10.83% | 13.12% | 11.46% | 13.17% | 16.77% | 20.14% | 17.22% | 18.59% | 21.91% | 18.57% | 14.17% | 17.65% | 19.04% | 19.07% | 15.24% | 18.77% | 17.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.71% | 14.15% | 17.89% | 14.66% | 13.86% | 11.09% | 12.72% | 14.44% | 15.94% | 12.23% | 15.42% | 18.46% | 15.07% | 12.63% | 15.23% | 16.16% | 15.75% | 12.97% | 15.71% | 15.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.88% | 37.36% | 29.25% | 28.42% | 29.99% | 55.86% | -5.16% | 23.56% | 50.99% | 40.15% | 32.63% | 24.29% | -13.63% | 30.75% | 25.54% | 20.97% | 30.28% | 12.36% | 14.04% | 22.78% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.50B | 186.50B | 192.50B | 200.50B | 210.00B | 221.68B | 232.18B | 240.45B | 247.75B | 255.85B | 265.18B | 270.74B | 271.60B | 271.22B | 276.85B | 288.90B | 296.55B | 298.80B | 304.47B | 308.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25B | 2.24B | 2.12B | 1.98B | 1.51B | 1.35B | 1.72B | 1.58B | 1.61B | 1.29B | 1.74B | 1.64B | 1.46B | 1.37B | 1.56B | 1.49B | 1.45B | 1.37B | 1.69B | 2.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | 2.65 | 4.53 | 3.31 | 2.23 | 1.35 | 1.31 | 1.51 | 1.72 | 1.40 | 1.46 | 1.73 | 1.44 | 1.19 | 1.52 | 1.64 | 1.65 | 1.40 | 1.80 | 1.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | 2.65 | 4.53 | 3.31 | 2.23 | 1.35 | 1.31 | 1.51 | 1.72 | 1.40 | 1.46 | 1.73 | 1.44 | 1.19 | 1.52 | 1.64 | 1.65 | 1.40 | 1.80 | 1.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.05 | -0.55 | 0.13 | 0.06 | 0.07 | 0.09 | 0.13 | -0.23 | 0.10 | 0.12 | 0.16 | 0.11 | 0.25 | 0.22 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.02B | -22.22B | -29.45B | -26.96B | -32.19B | -34.22B | -41.04B | -43.67B | -43.99B | -46.76B | -54.28B | -53.08B | -48.04B | -40.86B | -52.77B | -58.13B | -55.98B | -48.84B | -54.05B | -49.32B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
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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% |