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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.42% | 86.76% | 86.88% | 84.93% | 85.98% | 81.66% | 81.72% | 83.75% | 85.57% | 84.53% | 84.27% | 84.41% | 87.20% | 85.31% | 86.09% | 82.16% | 86.75% | 83.58% | 82.81% | 82.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.34% | 25.62% | 25.51% | 19.07% | 29.29% | 23.68% | 23.50% | 21.55% | 26.34% | 24.26% | 22.66% | 34.60% | 28.93% | 29.37% | 26.73% | 23.25% | 30.41% | 24.20% | 19.36% | 19.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.27% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 81.23% | 85.97% | 82.72% | 81.94% | 81.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.68% | 13.58% | 13.58% | 5.06% | 16.17% | 6.40% | 6.44% | 6.46% | 12.81% | 9.74% | 7.87% | 19.98% | 17.01% | 15.62% | 13.74% | 82.16% | 86.75% | 83.58% | 82.81% | 82.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.76% | 12.37% | 12.38% | 3.99% | 15.28% | 5.34% | 5.22% | 5.27% | 11.92% | 8.79% | 6.93% | 19.01% | 16.14% | 14.69% | 12.82% | 81.23% | 85.97% | 82.72% | 81.94% | 81.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.49% | 19.15% | 19.01% | 18.44% | 24.35% | 17.29% | 17.37% | 16.14% | 21.15% | 18.15% | 16.48% | 27.68% | 23.29% | 21.99% | 20.15% | 17.84% | 23.79% | 18.21% | 14.26% | 17.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.53% | 31.38% | 30.95% | 23.10% | 10.35% | 27.90% | 25.82% | 29.03% | 4.30% | 30.06% | 28.30% | 26.80% | | 28.35% | 35.16% | 28.83% | 13.96% | 24.12% | 28.14% | 26.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94B | 9.13B | 9.49B | 9.71B | 10.53B | 11.78B | 12.97B | 13.82B | 13.69B | 13.74B | 14.03B | 14.43B | 14.84B | 15.38B | 16.73B | 17.57B | 17.19B | 21.20B | 27.50B | 29.67B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79B | 3.89B | 4.03B | 4.15B | 4.27B | 4.31B | 4.30B | 4.46B | 4.73B | 4.96B | 5.14B | 5.39B | 5.68B | 5.91B | 6.26B | 6.46B | 6.64B | 9.23B | 12.01B | 12.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90B | 4.25B | 4.40B | 4.24B | 4.38B | 4.35B | 4.38B | 4.86B | 5.09B | 5.13B | 5.76B | 6.15B | 6.66B | 6.76B | 6.71B | 6.66B | 6.92B | 11.69B | 12.48B | 13.29B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.24 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.88 | 5.52 | 5.89 | 1.82 | 7.55 | 1.24 | 1.17 | 1.05 | 2.83 | 1.92 | 1.54 | 4.15 | 4.23 | 3.53 | 3.04 | 20.89 | 26.24 | 20.84 | 13.16 | 13.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.47 | 0.12 | 0.38 | 0.82 | 0.35 | 0.65 | 0.65 | 0.81 | 0.75 | 0.29 | 0.68 | 0.54 | 0.59 | 0.12 | 0.16 | 0.43 | 0.65 | 0.57 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.20 | 0.05 | 0.16 | 0.31 | 0.12 | 0.21 | 0.21 | 0.29 | 0.27 | 0.11 | 0.26 | 0.21 | 0.22 | 0.04 | 0.06 | 0.17 | 0.29 | 0.24 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.42 | 0.43 | 0.43 | 0.38 | 0.35 | 0.32 | 0.33 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.37 | 0.41 | 0.45 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.88 | 5.52 | 5.89 | 1.82 | 7.55 | 1.24 | 1.17 | 1.05 | 2.83 | 1.92 | 1.54 | 4.15 | 4.23 | 3.53 | 3.04 | 20.89 | 26.24 | 20.84 | 13.16 | 13.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.11 | 0.11 | 0.17 | 0.31 | 0.12 | 0.12 | 0.13 | 0.69 | 0.10 | 0.11 | 0.13 | | 0.11 | 0.09 | 0.13 | 0.22 | 0.14 | 0.11 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52B | -1.13B | -1.27B | -0.71B | -1.71B | -2.40B | -0.59B | -0.66B | -0.57B | -0.64B | -0.77B | -0.71B | -0.58B | -1.10B | -0.95B | -0.67B | -0.65B | -8.87B | -1.17B | -1.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.19% | 0.19% | 0.18% | 0.24% | 0.17% | 0.17% | 0.16% | 0.21% | 0.18% | 0.16% | 0.28% | 0.23% | 0.22% | 0.20% | 0.18% | 0.24% | 0.18% | 0.14% | 0.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.13% | 0.20% | 0.21% | 0.22% | 0.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.17% | 0.28% | 0.28% | 0.29% | 0.30% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.11% | 0.08% | 0.09% |