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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.77% | 58.32% | 58.07% | 60.14% | 61.85% | 61.27% | 57.92% | 63.86% | 55.41% | 54.60% | 50.15% | 57.84% | 57.18% | 59.25% | 52.65% | 56.50% | 57.20% | 59.78% | 61.58% | 59.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.91% | 62.50% | 61.63% | 63.45% | 66.71% | 73.45% | 81.15% | 99.58% | 108.00% | 114.97% | 113.82% | 129.07% | 132.67% | 135.82% | 122.44% | 118.84% | 120.04% | 117.90% | 116.32% | 108.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.91% | 62.50% | 61.63% | 63.45% | 66.71% | 73.45% | 81.15% | 99.58% | 108.00% | 114.97% | 113.82% | 129.07% | 132.67% | 135.82% | 122.44% | 118.84% | 120.04% | 117.90% | 116.32% | 108.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.51% | 48.09% | 45.64% | 47.98% | 46.85% | 47.08% | 50.23% | 48.87% | 48.35% | 44.43% | 36.62% | 44.29% | 45.22% | 45.53% | 43.37% | 41.93% | 44.12% | 47.35% | 46.99% | 46.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.37% | 29.53% | 25.89% | 12.28% | 59.17% | 100.37% | 98.32% | 10.29% | 21.58% | 34.41% | 119.86% | 24.56% | -3.62% | 5.38% | 35.62% | 7.72% | -3.83% | 6.76% | 187.62% | 42.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.36B | 60.41B | 60.91B | 61.56B | 62.32B | 62.49B | 63.34B | 65.68B | 67.89B | 68.41B | 68.95B | 70.24B | 71.67B | 73.48B | 75.23B | 76.07B | 77.16B | 78.91B | 80.05B | 81.66B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42B | 5.62B | 5.76B | 5.77B | 5.66B | 5.64B | 5.82B | 6.15B | 6.39B | 6.53B | 6.77B | 6.99B | 7.12B | 7.44B | 7.69B | 7.83B | 8.07B | 8.39B | 8.74B | 8.95B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | 5.84B | 5.84B | 5.85B | 5.61B | 5.80B | 6.13B | 6.31B | 6.60B | 6.74B | 6.95B | 7.02B | 7.25B | 7.69B | 7.72B | 7.96B | 8.20B | 8.58B | 8.93B | 9.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.83 | 14.95 | 17.29 | 19.15 | 13.72 | 6.03 | 3.49 | 2.79 | 2.05 | 1.90 | 1.79 | 1.81 | 1.76 | 1.77 | 1.75 | 1.91 | 1.91 | 2.03 | 2.13 | 2.19 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | 0.02 | 0.69 | 0.71 | 0.65 | 0.50 | 0.01 | 0.00 | 0.45 | 0.00 | 0.00 | 0.35 | 0.00 | 0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.83 | 14.95 | 17.29 | 19.15 | 13.72 | 6.03 | 3.49 | 2.79 | 2.05 | 1.90 | 1.79 | 1.81 | 1.76 | 1.77 | 1.75 | 1.91 | 1.91 | 2.03 | 2.13 | 2.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | 0.34 | 0.38 | 0.97 | 0.17 | 0.09 | 0.09 | 1.04 | 0.49 | 0.30 | 0.09 | 0.50 | -3.32 | 2.16 | 0.32 | 1.61 | -3.07 | 1.57 | 0.06 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.00B | -4.85B | -3.91B | -3.85B | -1.90B | -2.16B | -3.48B | -5.93B | -6.38B | -4.56B | -4.61B | -4.21B | -4.37B | -4.86B | -5.25B | -3.45B | -4.41B | -4.69B | -4.19B | -4.44B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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 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% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |