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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.48% | 75.38% | 75.54% | 75.36% | 74.63% | 73.61% | 74.27% | 74.89% | 72.46% | 71.31% | 72.48% | 73.42% | 73.15% | 71.46% | 72.65% | 71.03% | 69.90% | 67.36% | 69.54% | 72.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.50% | 45.32% | 41.11% | 42.69% | 40.50% | 38.13% | 39.21% | 39.78% | 36.74% | 32.21% | -129.65% | 34.41% | 37.29% | 36.46% | 38.12% | 31.34% | 31.34% | 21.27% | -171.10% | 5.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.91% | 49.65% | 44.40% | 45.47% | 43.32% | 40.79% | 41.15% | 41.40% | 38.17% | 33.38% | -128.83% | 35.56% | 38.16% | 36.54% | 38.71% | 31.75% | 31.26% | 20.93% | -174.03% | 4.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.91% | 49.65% | 44.40% | 45.47% | 43.32% | 40.79% | 41.15% | 41.40% | 38.17% | 33.38% | -128.83% | 37.28% | 50.76% | 49.67% | 52.20% | 31.75% | 44.94% | 34.19% | -161.09% | 4.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.91% | 49.65% | 44.40% | 45.47% | 43.32% | 40.79% | 41.15% | 41.40% | 38.17% | 33.38% | -128.83% | 35.56% | 38.16% | 36.54% | 38.71% | 31.75% | 31.26% | 20.93% | -174.03% | 4.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.52% | 33.64% | 31.32% | 31.88% | 30.15% | 28.37% | 28.52% | 29.46% | 27.13% | 23.52% | -138.92% | 25.36% | 27.21% | 26.78% | 28.67% | 23.24% | 22.97% | 15.16% | -178.08% | -21.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.82% | 32.60% | 28.97% | 32.79% | 28.49% | 28.00% | 20.48% | 25.96% | 22.29% | 22.21% | 19.08% | 13.94% | 20.16% | 29.05% | 20.31% | 20.46% | 22.89% | 21.71% | 13.81% | 14.18% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.46B | 18.60B | 18.58B | 18.60B | 19.06B | 18.91B | 18.74B | 19.21B | 19.69B | 20.07B | 18.29B | 16.38B | 16.53B | 16.81B | 17.18B | 17.47B | 17.70B | 17.84B | 16.84B | 15.77B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26B | 5.79B | 6.35B | 1.86B | 6.08B | 11.58B | 8.32B | 6.78B | 7.21B | 9.56B | 12.76B | 5.91B | 5.55B | 10.95B | 10.95B | 11.29B | 11.29B | 11.52B | 11.95B | 10.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42B | 12.05B | 3.75B | 2.11B | 10.05B | 13.11B | 3.52B | 12.26B | 6.57B | 16.96B | 10.76B | 3.05B | 12.04B | 13.83B | 10.29B | 14.50B | 10.29B | 12.98B | 10.92B | 10.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.30 | 0.32 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.42 | 34.36 | 8.05 | 31.38 | 41.59 | 47.14 | 11.14 | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62 | 0.28 | 1.35 | | | 0.16 | 0.61 | 0.21 | 0.49 | 0.15 | 0.20 | 1.83 | 0.19 | 0.16 | 0.19 | 0.15 | 0.19 | 0.13 | 0.15 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.12 | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.59 | 0.09 | 0.11 | 0.52 | 0.71 | 0.19 | 0.52 | 0.22 | 0.73 | 0.66 | 0.06 | 0.60 | 0.70 | 0.58 | 0.71 | 0.56 | 0.73 | 0.69 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.42 | 34.36 | 8.05 | 31.38 | 41.59 | 47.14 | 11.14 | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.04B | -0.03B | -0.04B | -0.04B | -0.06B |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.97% | 19.15% | 18.78% | 18.82% | 18.00% | 15.84% | 15.31% | 14.36% | 13.24% | 12.07% | -1.12% | -2.18% | -2.33% | -2.24% | 12.65% | 11.72% | 10.64% | 8.97% | -6.23% | -8.92% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |