|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.91% | 99.90% | 99.90% | 99.89% | 99.90% | 99.90% | 99.89% | 99.86% | 99.90% | 99.86% | 99.85% | 99.90% | 99.89% | 99.89% | 99.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.74% | 29.44% | 29.12% | 30.43% | 32.96% | 33.12% | 31.74% | 34.30% | 33.43% | 35.05% | 33.63% | 35.30% | 36.41% | 35.76% | 35.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.52% | 38.41% | 38.76% | 39.42% | 40.66% | 40.56% | 38.27% | 40.48% | 39.49% | 40.65% | 38.23% | 39.64% | 40.63% | 40.41% | 40.04% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.41% | 30.69% | 70.47% | 70.29% | 44.69% | 43.73% | 26.12% | 25.50% | 38.35% | 37.31% | 31.01% | 41.85% | 34.06% | 24.21% | 40.63% | 30.09% | 33.37% | 35.58% | 35.92% | 50.78% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.52% | 38.41% | 38.76% | 39.42% | 40.66% | 40.56% | 38.27% | 40.48% | 39.49% | 40.65% | 38.23% | 39.64% | 40.63% | 40.41% | 40.04% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.68% | 29.42% | 66.95% | 56.28% | 38.92% | 30.08% | 29.78% | 33.10% | 31.06% | 33.37% | 42.54% | 38.03% | 34.75% | 33.88% | 35.75% | 34.06% | 35.70% | 36.75% | 36.13% | 49.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.43% | -68.94% | -198.91% | -39.70% | -52.68% | -9.12% | 331.99% | 57.53% | -51.36% | 5.46% | 207.42% | 66.18% | 9.30% | 120.67% | 26.76% | 44.35% | 87.83% | -32.51% | 123.24% | 51.00% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,806.27M | 2,920.32M | 3,100.17M | 3,280.04M | 3,598.23M | 3,907.02M | 3,999.08M | 4,058.15M | 4,142.29M | 4,279.49M | 4,437.03M | 4,548.11M | 4,645.85M | 4,734.38M | 4,915.77M | 5,092.73M | 5,148.79M | 5,272.18M | 5,393.28M | 5,461.04M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,345.06M | 1,396.54M | 1,495.60M | 1,622.92M | 1,830.23M | 1,988.13M | 1,971.81M | 1,994.91M | 2,125.05M | 2,296.49M | 2,493.95M | 2,634.00M | 2,713.15M | 2,799.82M | 3,062.43M | 3,318.67M | 3,376.13M | 3,458.07M | 3,502.62M | 3,536.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,373.33M | 1,419.74M | 1,571.46M | 1,674.39M | 1,986.07M | 1,990.19M | 2,121.89M | 2,036.38M | 2,211.72M | 2,379.26M | 2,608.63M | 2,659.36M | 2,766.95M | 2,832.69M | 3,292.18M | 3,345.16M | 3,407.11M | 3,509.03M | 3,496.20M | 3,576.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82 | 4.28 | 4.02 | 4.39 | 5.28 | 5.45 | 5.87 | 6.55 | 6.52 | 7.25 | 8.31 | 9.14 | 9.63 | 8.69 | 8.39 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | 0.78 | 0.70 | 0.64 | 0.00 | 0.61 | 0.57 | 0.46 | 0.00 | 0.43 | 0.41 | 0.46 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.41 | 0.38 | 0.37 | 0.00 | 0.36 | 0.34 | 0.30 | 0.00 | 0.28 | 0.27 | 0.30 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.49 | 0.50 | 0.52 | 0.50 | 0.48 | 0.50 | 0.53 | 0.55 | 0.58 | 0.58 | 0.59 | 0.60 | 0.65 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82 | 4.28 | 4.02 | 4.39 | 5.28 | 5.45 | 5.87 | 6.55 | 6.52 | 7.25 | 8.31 | 9.14 | 9.63 | 8.69 | 8.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | -0.44 | -0.17 | -1.03 | -0.73 | -4.17 | 0.13 | 0.71 | -0.77 | 7.07 | 0.19 | 0.60 | 4.12 | 0.31 | 1.57 | 0.95 | 0.47 | -1.24 | 0.36 | 0.86 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39M | | | | 0.39M | | -0.74M | -0.07M | -39.96M | -15.31M | -39.14M | -16.71M | -17.16M | -20.23M | -32.68M | -2.65M | -0.62M | -30.97M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 0.29% | 0.29% | 0.30% | 0.33% | 0.33% | 0.32% | 0.34% | 0.33% | 0.35% | 0.34% | 0.35% | 0.36% | 0.36% | 0.35% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |