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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.89% | 96.57% | 96.58% | 97.69% | 96.13% | 96.15% | 96.75% | 97.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.16% | 37.46% | 39.31% | 35.44% | 33.92% | 30.38% | 33.88% | 32.19% | 34.61% | 31.88% | 32.17% | 27.96% | 28.13% | 29.79% | 28.90% | 37.78% | 29.66% | 29.05% | 33.67% | 39.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.41% | 42.84% | 44.77% | 40.63% | 39.61% | 41.53% | 57.78% | 74.56% | 88.72% | 104.10% | 108.63% | 110.89% | 27.13% | 32.30% | 31.56% | 40.43% | 31.20% | 31.22% | 35.03% | 41.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.41% | 42.84% | 44.77% | 40.63% | 39.61% | 41.53% | 57.78% | 74.56% | 88.72% | 104.10% | 108.63% | 110.89% | 27.13% | 32.30% | 31.56% | 40.43% | 31.20% | 31.22% | 35.03% | 41.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.13% | 32.30% | 31.56% | 40.43% | 31.20% | 31.22% | 35.03% | 41.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.13% | 41.76% | 31.89% | 30.70% | 28.41% | 26.15% | 26.85% | 28.14% | 29.16% | 28.19% | 28.89% | 10.05% | 23.79% | 25.94% | 25.17% | 21.29% | 25.54% | 25.79% | 28.62% | 23.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -229.30% | -43.38% | 43.02% | 202.41% | -195.58% | -22.25% | 53.69% | 126.36% | -43.03% | 46.78% | 46.78% | 125.15% | -60.19% | 71.31% | -147.07% | 88.40% | -7.98% | -34.51% | 166.88% | -73.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,894.81B | 2,999.94B | 3,057.67B | 3,127.47B | 3,203.86B | 3,174.91B | 3,092.28B | 3,062.16B | 3,123.02B | 3,158.93B | 3,138.14B | 3,166.62B | 3,226.98B | 3,265.90B | 3,291.14B | 3,292.80B | 3,305.36B | 3,395.28B | 3,422.43B | 3,407.73B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 273.46B | 275.56B | 274.79B | 271.26B | 268.34B | 267.87B | 269.32B | 271.36B | 276.70B | 281.76B | 285.19B | 288.64B | 291.88B | 293.72B | 295.20B | 295.24B | 294.77B | 297.59B | 301.88B | 303.70B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 525.21B | 1,353.47B | 551.09B | 1,435.98B | 545.33B | 1,403.99B | 272.52B | 1,455.79B | 1,463.30B | 1,480.71B | 577.42B | 592.41B | 589.90B | 1,585.74B | 593.44B | 1,622.98B | 1,642.00B | 1,663.08B | 615.64B | 1,664.42B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65 | 7.97 | 8.21 | 7.83 | 6.96 | 3.72 | 2.42 | 1.76 | 1.64 | 1.44 | 1.42 | 1.34 | 0.31 | 0.35 | 0.34 | 0.55 | 0.44 | 0.41 | 0.49 | 0.70 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.77 | 0.76 | 0.71 | 0.81 | 0.76 | 0.80 | 0.72 | 1.12 | 1.02 | 1.05 | 0.99 | 1.13 | 1.25 | 1.34 | 1.13 | 1.27 | 1.33 | 1.13 | 1.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65 | 7.97 | 8.21 | 7.83 | 6.96 | 3.72 | 2.42 | 1.76 | 1.64 | 1.44 | 1.42 | 1.34 | 0.31 | 0.35 | 0.34 | 0.55 | 0.44 | 0.41 | 0.49 | 0.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.20 | 0.22 | 0.04 | -0.05 | -0.40 | 0.17 | 0.07 | -0.21 | 0.18 | 0.20 | 0.07 | -0.16 | 0.12 | -0.07 | 0.09 | -1.17 | -0.24 | 0.05 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -372.00B | -301.53B | -320.65B | -383.52B | -322.17B | -260.05B | -276.93B | -278.85B | -417.12B | -420.03B | -399.19B | -610.43B | -349.60B | -627.10B | -329.79B | -331.01B | -613.19B | -622.60B | -288.62B | -272.73B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.43% | 0.34% | 0.32% | 0.30% | 0.28% | 0.29% | 0.29% | 0.31% | 0.29% | 0.31% | 0.11% | 0.26% | 0.27% | 0.27% | 0.22% | 0.27% | 0.27% | 0.30% | 0.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.09% | 0.15% | 0.12% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% |