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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.17% | 47.82% | 89.08% | 46.65% | 47.19% | 89.34% | 89.51% | -69.54% | 54.79% | 47.45% | 89.71% | -70.14% | 48.71% | 49.88% | 89.23% | 90.76% | 89.71% | 51.95% | 50.69% | 199.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82% | 3.01% | 12.25% | 9.67% | 10.40% | 12.38% | 13.38% | 9.48% | 17.62% | 12.09% | 14.36% | 12.80% | 13.02% | 16.12% | 15.90% | | 17.62% | 17.95% | 17.23% | 12.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.65% | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78% | 4.13% | 9.08% | 7.22% | 8.52% | 11.90% | 11.50% | 6.91% | 15.15% | 10.25% | 13.39% | 10.76% | 10.86% | 13.94% | 13.45% | -0.62% | 15.42% | 16.27% | 16.15% | 10.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.14% | 34.10% | -70.54% | 153.80% | 9.72% | 17.43% | 14.54% | -3.63% | 29.30% | 36.70% | -46.58% | 0.14% | 27.32% | 37.24% | 27.08% | -79.52% | 2.65% | 70.70% | 31.17% | -114.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.16B | 27.62B | 27.85B | 27.85B | 27.97B | 28.53B | 29.18B | 29.82B | 30.79B | 31.42B | 31.63B | 32.17B | 32.29B | 32.40B | 34.15B | 35.26B | 35.58B | 37.46B | 38.45B | 39.10B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61B | 10.61B | 10.61B | 10.73B | 10.91B | 10.79B | 10.89B | 11.33B | 11.77B | 12.03B | 11.96B | 12.19B | 12.39B | 12.29B | 12.93B | 13.56B | 13.71B | 13.98B | 14.12B | 14.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68B | 10.79B | 12.70B | 11.01B | 11.02B | 12.76B | 13.20B | 11.61B | 14.29B | 14.31B | 14.14B | 12.56B | 14.52B | 14.51B | 15.98B | 13.53B | 16.24B | 16.46B | 16.45B | 16.51B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32 | 7.08 | 3.57 | 3.11 | 3.34 | 3.50 | 3.65 | 3.00 | 3.15 | 3.32 | 3.74 | 3.36 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 3.66 | 3.70 | 2.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 1.08 | 1.05 | 1.06 | 1.05 | 0.05 | 0.05 | 0.05 | 1.03 | 0.21 | 0.99 | 0.05 | 1.22 | 0.05 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.41 | 0.40 | 0.41 | 0.40 | 0.02 | 0.02 | 0.02 | 0.39 | 0.08 | 0.38 | 0.02 | 0.44 | 0.02 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.37 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32 | 7.08 | 3.57 | 3.11 | 3.34 | 3.50 | 3.65 | 3.00 | 3.15 | 3.32 | 3.74 | 3.36 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 3.66 | 3.70 | 2.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.46 | -0.22 | 0.10 | 1.72 | 0.89 | 1.09 | -4.24 | 0.50 | 0.43 | -0.34 | 134.33 | 0.71 | 0.50 | 0.69 | -0.23 | 7.93 | 0.29 | 0.65 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76B | -1.80B | -1.38B | -1.54B | -1.70B | -1.89B | -2.50B | -1.91B | -2.64B | -2.34B | -2.36B | -2.07B | -1.50B | -1.97B | -3.23B | -3.58B | -3.65B | -4.53B | -2.91B | -3.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.04% | 0.09% | 0.07% | 0.09% | 0.12% | 0.12% | 0.07% | 0.15% | 0.10% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | -0.01% | 0.15% | 0.16% | 0.16% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.10% |