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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.45% | 52.26% | 52.47% | 52.98% | 51.91% | 51.53% | 50.05% | 52.29% | 52.47% | 52.71% | 52.84% | 53.89% | 53.49% | 52.50% | 53.00% | 53.86% | 52.72% | 51.52% | 50.97% | 52.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.77% | -29.52% | 19.38% | 17.34% | 19.24% | -25.98% | 16.70% | 16.37% | 19.17% | 9.98% | 18.07% | 16.60% | 18.79% | -24.49% | 17.14% | 15.13% | 16.91% | 6.61% | 14.65% | 13.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.01% | 21.25% | 20.56% | 18.60% | 20.33% | 20.64% | 18.14% | 18.15% | 20.99% | 21.48% | 20.25% | 19.26% | 21.25% | 20.90% | 19.65% | 17.88% | 19.40% | 19.16% | 16.94% | 16.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.01% | 21.25% | 20.56% | 18.60% | 20.33% | 20.64% | 18.14% | 18.15% | 20.99% | 21.48% | 20.25% | 19.26% | 21.25% | 20.90% | 19.65% | 17.88% | 19.40% | 19.16% | 16.94% | 16.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.01% | 21.25% | 20.56% | 18.60% | 20.33% | 20.64% | 18.14% | 18.15% | 20.99% | 21.48% | 20.25% | 19.26% | 21.25% | 20.90% | 19.65% | 17.88% | 19.40% | 19.16% | 16.94% | 16.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.33% | -33.60% | 15.13% | 14.00% | 15.33% | -26.80% | 13.53% | 12.91% | 15.83% | 5.15% | 14.16% | 13.35% | 15.39% | -29.20% | 13.20% | 12.35% | 13.63% | 3.65% | 11.47% | 10.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.85% | 21.21% | 18.42% | 7.60% | 17.65% | 17.29% | 17.04% | 5.68% | 13.53% | 12.33% | 14.20% | 4.63% | 10.26% | 11.66% | 13.20% | 7.36% | 9.48% | 8.19% | 13.61% | 0.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.15B | 14.33B | 14.49B | 14.27B | 14.30B | 14.90B | 15.30B | 15.43B | 15.57B | 15.79B | 16.14B | 16.51B | 16.91B | 17.14B | 17.32B | 17.79B | 18.37B | 18.99B | 19.51B | 20.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64B | -1.78B | -1.96B | -2.63B | -3.26B | -3.46B | -3.69B | -4.01B | -4.24B | -4.33B | -4.78B | -5.03B | -4.84B | -4.79B | -4.71B | -4.57B | -4.22B | -3.69B | -3.32B | -3.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54B | 3.50B | 3.18B | 2.73B | 2.70B | 2.61B | 2.52B | 2.90B | 3.08B | 3.36B | 3.42B | 3.84B | -4.34B | 4.33B | 4.39B | 4.64B | 4.93B | 5.43B | 5.44B | 6.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.02 | 1.05 | 1.09 | 1.11 | 1.09 | 1.08 | 1.09 | 1.10 | 1.11 | 1.09 | 1.08 | 1.06 | 1.08 | 1.07 | 1.05 | 1.03 | 1.00 | 0.99 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99 | -2.93 | -2.48 | -1.86 | -1.79 | -1.73 | -1.65 | -1.68 | -1.71 | -1.76 | -1.65 | -1.78 | -1.86 | -1.90 | -1.93 | -2.03 | -2.23 | -2.58 | -2.67 | -3.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.36 | 0.41 | 0.42 | 0.40 | 0.41 | 0.45 | 0.47 | 0.48 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.50 | 0.48 | 0.45 | 0.44 | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.12 | -0.15 | -0.22 | -0.23 | -0.23 | -0.25 | -0.27 | -0.28 | -0.27 | -0.32 | -0.29 | -0.28 | -0.28 | -0.27 | -0.25 | -0.21 | -0.18 | -0.16 | -0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98B | -1.17B | -0.96B | -0.24B | -0.26B | -0.26B | -0.27B | -0.30B | -0.27B | -0.28B | -0.28B | -0.30B | -0.28B | -0.30B | -0.30B | -0.30B | -0.27B | -0.27B | -0.29B | -0.29B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.90% | 42.32% | 48.18% | 49.03% | 51.50% | 51.84% | 49.18% | 48.16% | 47.21% | 47.72% | 48.95% | 47.50% | 48.11% | 44.95% | 44.84% | 43.93% | 41.68% | 38.13% | 36.64% | 34.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.11% | 0.74% | 0.00% | 0.00% | 0.00% | 0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |