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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.20% | 37.56% | 37.88% | 36.57% | 35.83% | 36.42% | 36.59% | 34.86% | 34.68% | 33.87% | 34.47% | 35.25% | 33.91% | 33.94% | 34.36% | 35.12% | 33.59% | 33.67% | 33.87% | 33.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.11% | 15.14% | 15.41% | 15.43% | 15.11% | 15.51% | 16.72% | 14.76% | 15.34% | 12.01% | 14.56% | 15.74% | 15.17% | 15.01% | 14.83% | 14.56% | 17.05% | 16.05% | 16.38% | 16.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 15.18% | 15.37% | 15.32% | 15.00% | 15.49% | 16.43% | 14.18% | 14.59% | 11.81% | 14.01% | 15.22% | 14.60% | 14.60% | 14.63% | 14.78% | 16.68% | 15.58% | 15.99% | 15.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 15.18% | 15.37% | 15.32% | 15.00% | 15.49% | 16.43% | 14.18% | 14.59% | 11.81% | 14.01% | 15.22% | 14.60% | 14.60% | 14.63% | 14.78% | 16.68% | 15.58% | 15.99% | 15.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20% | 15.18% | 15.37% | 15.32% | 15.00% | 15.49% | 16.43% | 14.18% | 14.59% | 11.81% | 14.01% | 15.22% | 14.60% | 14.60% | 14.63% | 14.78% | 16.68% | 15.58% | 15.99% | 15.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47% | 11.12% | 11.47% | 12.04% | 11.58% | 11.76% | 12.95% | 10.77% | 12.05% | 9.48% | 10.66% | 11.64% | 11.41% | 11.61% | 11.46% | 10.65% | 12.88% | 12.30% | 5.06% | 12.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11% | 10.16% | 18.91% | 15.91% | 3.85% | 9.89% | 19.62% | 12.65% | 13.11% | -0.65% | 15.42% | 13.85% | 0.34% | 3.77% | 15.68% | 16.47% | 6.31% | 6.31% | 21.42% | 14.64% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.79B | 16.74B | 17.03B | 17.54B | 17.64B | 17.35B | 17.30B | 17.60B | 18.00B | 18.06B | 18.02B | 18.28B | 18.45B | 18.49B | 19.37B | 20.07B | 19.97B | 20.07B | 20.15B | 20.41B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94B | 11.12B | 11.38B | 11.77B | 11.98B | 11.96B | 11.95B | 12.13B | 12.48B | 12.78B | 12.89B | 13.05B | 13.36B | 13.69B | 14.18B | 14.43B | 14.65B | 15.09B | 15.09B | 14.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73B | 11.89B | 12.22B | 12.66B | 12.63B | 12.60B | 12.60B | 12.96B | 13.31B | 13.55B | 13.53B | 13.23B | 14.12B | 14.52B | 15.07B | 15.02B | 15.50B | 15.29B | 14.90B | 15.59B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.04 | 1.05 | 1.06 | 1.07 | 1.11 | 1.12 | 1.10 | 1.08 | 1.07 | 1.08 | 1.06 | 1.05 | 1.04 | 1.00 | 0.98 | 1.01 | 1.02 | 1.04 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.50 | 348.00 | 243.00 | 366.00 | 362.00 | 253.33 | 133.00 | 85.75 | 78.00 | 57.70 | 62.36 | 65.82 | 63.18 | 70.80 | 52.71 | 39.53 | 71.08 | 90.78 | 108.25 | 106.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.72 | 0.71 | 0.72 | 0.73 | 0.75 | 0.72 | 0.72 | 0.75 | 0.76 | 0.74 | 0.73 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.50 | 348.00 | 243.00 | 366.00 | 362.00 | 253.33 | 133.00 | 85.75 | 78.00 | 57.70 | 62.36 | 65.82 | 63.18 | 70.80 | 52.71 | 39.53 | 71.08 | 90.78 | 108.25 | 106.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 0.27 | 0.14 | 0.17 | 0.77 | 0.29 | 0.15 | 0.23 | 0.24 | -4.63 | 0.19 | 0.22 | 9.44 | 0.82 | 0.19 | 0.18 | 0.48 | 0.46 | 0.13 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16B | -1.85B | -2.41B | -2.72B | -2.32B | -2.32B | -2.73B | -2.50B | -2.48B | -2.10B | -2.37B | -2.63B | -2.24B | -2.21B | -2.02B | -2.24B | -1.99B | -1.81B | -2.35B | -1.91B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.09% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.05% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% |