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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.01% | 58.06% | 59.40% | 58.83% | 56.40% | 54.99% | 55.42% | 55.37% | 55.64% | 56.16% | 54.82% | 55.90% | 55.25% | 56.67% | 54.46% | 56.76% | 57.07% | 57.36% | 53.48% | 54.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 11.03% | 22.29% | 20.11% | 17.66% | 11.80% | 11.69% | 14.58% | 14.46% | 13.78% | 11.99% | 15.70% | 13.44% | 15.89% | 12.86% | 17.00% | 13.94% | 15.02% | 14.30% | 15.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.34% | 20.12% | 24.38% | 23.13% | 19.52% | 14.69% | 15.78% | 17.98% | 18.68% | 18.48% | 16.17% | 19.73% | 17.14% | 20.30% | 16.35% | 20.22% | 17.11% | 18.33% | 17.45% | 18.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.34% | 20.12% | 24.38% | 23.13% | 19.52% | 14.69% | 15.78% | 17.98% | 18.68% | 18.48% | 16.17% | 19.73% | 17.14% | 20.30% | 16.35% | 20.22% | 17.11% | 18.33% | 17.45% | 18.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.34% | 20.12% | 24.38% | 23.13% | 19.52% | 14.69% | 15.78% | 17.98% | 18.68% | 18.48% | 16.17% | 19.73% | 17.14% | 20.30% | 16.35% | 20.22% | 17.11% | 18.33% | 17.45% | 18.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.89% | 9.81% | 16.34% | 15.30% | 13.41% | 9.11% | 8.72% | 10.58% | 12.46% | 10.14% | 9.08% | 11.55% | 9.90% | 12.22% | 9.28% | 12.53% | 10.45% | 11.38% | 10.51% | 10.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.61% | 19.89% | -26.04% | 8.84% | 16.23% | 14.13% | -0.57% | 7.52% | 18.76% | 13.30% | 8.69% | 9.14% | 24.66% | 14.51% | 8.09% | 15.54% | 28.34% | 21.98% | 7.37% | 12.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.21B | 11.06B | 11.22B | 11.31B | 11.26B | 11.43B | 11.57B | 11.56B | 11.94B | 12.31B | 12.27B | 12.20B | 12.25B | 12.05B | 11.81B | 11.89B | 11.87B | 11.85B | 11.90B | 11.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.82B | 1.34B | 1.61B | 1.06B | 0.97B | 0.82B | 0.17B | 0.50B | 0.96B | 0.88B | 0.77B | 0.75B | 0.69B | 0.64B | 0.85B | 0.76B | 1.04B | 1.25B | 1.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 6.55 | 1.68 | 1.55 | 1.18 | 3.23 | 1.05 | 1.21 | 1.13 | 4.06 | 1.32 | 1.68 | 1.46 | 5.17 | 1.57 | 2.05 | 1.78 | 5.25 | 2.03 | 2.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.51 | 0.51 | 0.52 | 0.50 | 0.50 | 0.49 | 0.49 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 6.55 | 1.68 | 1.55 | 1.18 | 3.23 | 1.05 | 1.21 | 1.13 | 4.06 | 1.32 | 1.68 | 1.46 | 5.17 | 1.57 | 2.05 | 1.78 | 5.25 | 2.03 | 2.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29 | | 0.00 | 0.82 | -0.46 | 0.00 | -6.47 | -0.46 | 0.00 | 0.24 | 0.00 | 0.73 | 0.14 | -0.68 | 0.42 | -0.19 | 0.00 | 0.66 | 0.55 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01B | -0.21B | -0.18B | -0.21B | -0.23B | -0.29B | -0.10B | -0.16B | -0.24B | -0.08B | -0.07B | -0.06B | -0.35B | -0.06B | -0.08B | -0.07B | -0.17B | -0.16B | -0.06B | -0.05B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68% | 12.97% | 13.12% | 13.40% | 12.24% | 11.22% | 9.50% | 8.23% | 8.35% | 9.07% | 9.26% | 9.59% | 9.63% | 10.18% | 10.45% | 10.88% | 11.11% | 11.51% | 12.13% | 12.32% |
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Return on Invested Capital (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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |