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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.92% | 74.56% | 73.13% | 897.30% | 72.41% | 72.45% | 73.36% | 74.95% | 74.23% | 75.44% | 75.29% | 76.87% | 76.33% | 76.85% | 77.71% | 77.81% | 76.96% | 78.10% | 78.02% | 77.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13% | 13.03% | 4.36% | -186.66% | -0.39% | 2.34% | 6.06% | 0.39% | 3.95% | 17.34% | 17.05% | 17.77% | 20.80% | 19.70% | 18.49% | 19.39% | 20.35% | 23.51% | 24.49% | 23.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | 5.24% | 0.55% | -29.73% | 0.27% | 2.50% | 5.87% | 4.26% | 5.00% | 17.16% | 17.21% | 17.47% | 18.71% | 19.12% | 20.04% | 18.21% | 19.76% | 22.78% | 21.33% | 16.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | 5.24% | 0.55% | -29.73% | 0.27% | 2.50% | 5.87% | 4.26% | 5.00% | 17.16% | 17.21% | 17.47% | 18.71% | 19.12% | 20.04% | 18.21% | 19.76% | 22.78% | 21.33% | 16.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | 5.24% | 0.55% | -29.73% | 0.27% | 2.50% | 5.87% | 4.26% | 5.00% | 17.16% | 17.21% | 17.47% | 18.71% | 19.12% | 20.04% | 18.21% | 19.76% | 22.78% | 21.33% | 16.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | 8.44% | 6.82% | -158.11% | 0.38% | 0.88% | 2.68% | -1.17% | 2.41% | 14.73% | 14.04% | 15.62% | 17.15% | 15.32% | 16.17% | 16.59% | 15.94% | 18.43% | 20.33% | 17.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.27% | 2.73% | 3.47% | 306.59% | 47.19% | 1.70% | 1.47% | 30.65% | 51.51% | 7.30% | 15.67% | 35.06% | 66.62% | 8.10% | 18.84% | 38.19% | 64.07% | 5.91% | 21.22% | 47.52% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.59B | 76.77B | 88.05B | 91.32B | 94.12B | 93.58B | 93.02B | 95.37B | 96.19B | 92.99B | 91.73B | 95.42B | 98.00B | 94.18B | 91.79B | 97.16B | 100.77B | 98.09B | 96.36B | 103.72B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.03B | 49.04B | 56.29B | 57.59B | 58.50B | 59.49B | 59.72B | 58.85B | 57.89B | 57.75B | 58.09B | 58.87B | 59.66B | 58.66B | 58.08B | 59.85B | 60.92B | 61.00B | 60.67B | 59.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.26B | 67.45B | 67.67B | 68.73B | 69.47B | 70.70B | 69.95B | 68.96B | 67.01B | 67.50B | 67.52B | 69.07B | 69.11B | 66.06B | 66.96B | 69.61B | 69.10B | 69.76B | 68.46B | 73.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.28 | 0.22 | 0.23 | 0.24 | 0.25 | 0.33 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 | 0.39 | 0.41 | 0.39 | 0.38 | 0.40 | 0.42 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32 | 10.38 | 0.37 | -3.20 | 0.36 | 3.39 | 57.50 | 35.70 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.63 | 0.65 | 0.61 | 0.63 | 0.64 | 0.65 | 0.59 | 0.61 | 0.63 | 0.64 | 0.60 | 0.62 | 0.63 | 0.64 | 0.59 | 0.62 | 0.63 | 0.63 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32 | 10.38 | 0.37 | -3.20 | 0.36 | 3.39 | 57.50 | 35.70 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.51 | 0.22 | 0.10 | 0.06 | 0.67 | 0.18 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.02B | -9.65B | -9.39B | -10.54B | -13.50B | -13.53B | -11.92B | -12.51B | -13.98B | -12.40B | -11.86B | -14.19B | -17.67B | -12.64B | -12.76B | -14.03B | -17.41B | -15.37B | -11.32B | -9.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | -1.58% | 0.00% | 0.01% | 0.03% | -0.01% | 0.02% | 0.15% | 0.14% | 0.16% | 0.17% | 0.15% | 0.16% | 0.17% | 0.16% | 0.18% | 0.20% | 0.17% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | 0.01% | 0.01% | -0.03% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.05% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% |