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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% | 99.88% |
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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% | 35.99% |
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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% | 40.64% |
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EBITDA 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% | 40.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 40.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 39.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.51% | 5.04% | 74.03% | 76.31% | 56.82% | 53.10% | 21.74% | -16.81% | 5.46% | 183.20% | 40.23% | 43.95% | 111.40% | 56.24% | 65.30% | 92.04% | 9.30% | 89.70% | 51.00% | 90.98% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5,506.56M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.45M | | -2.00M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.14 |
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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 | 8.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | | 0.00 | | 0.37 | 0.00 | 0.00 | 0.34 | 0.00 | 0.29 | 0.28 | 0.27 | 0.00 | 0.29 | 0.29 |
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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 | 8.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 6.75 | 0.55 | 0.51 | 0.67 | 0.79 | 1.88 | -2.35 | 7.07 | 0.21 | 0.99 | 0.87 | 0.34 | 0.75 | 0.64 | 0.45 | 4.35 | 0.49 | 0.86 | 0.47 |
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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 | -32.98M |
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Return on Sales (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% |
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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% |