|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.45% | -449.76% | 93.84% | 76.66% | 78.05% | 77.03% | 93.93% | 76.71% | 77.58% | 75.24% | -542.06% | -578.38% | -559.46% | 74.66% | 73.10% | -623.45% | -610.38% | 72.57% | 73.01% | -607.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.75% | 1,175.05% | 18.24% | 47.74% | 51.21% | 46.45% | 11.49% | 40.33% | 40.68% | 25.50% | 709.40% | 715.83% | 629.65% | 22.29% | 32.25% | 886.54% | 805.41% | 18.75% | 28.89% | 733.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.98% | 1,340.59% | 20.38% | 53.05% | 58.04% | 54.09% | 14.48% | 52.39% | 53.45% | 40.08% | 1,097.76% | 1,113.93% | 1,020.70% | 36.70% | 46.24% | 1,257.82% | 1,167.12% | 32.51% | 43.25% | 1,090.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.98% | 1,340.59% | 20.38% | 53.05% | 58.04% | 54.09% | 14.48% | 52.39% | 53.45% | 40.08% | 1,097.76% | 1,113.93% | 1,020.70% | 36.70% | 46.24% | 1,257.82% | 1,167.12% | 32.51% | 43.25% | 1,090.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.98% | 1,340.59% | 20.38% | 53.05% | 58.04% | 54.09% | 14.48% | 52.39% | 53.45% | 40.08% | 1,097.76% | 1,113.93% | 1,020.70% | 36.70% | 46.24% | 1,257.82% | 1,167.12% | 32.51% | 43.25% | 1,090.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.41% | 1,114.02% | 17.71% | 46.06% | 49.09% | 44.20% | 10.97% | 39.03% | 39.07% | 24.27% | 687.77% | 686.15% | 590.21% | 20.74% | 31.37% | 855.10% | 766.83% | 17.27% | 27.76% | 699.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.26% | 1,721.70% | 14.55% | 20.66% | 23.25% | 143.17% | -52.09% | 52.66% | 64.02% | 58.67% | 1,187.88% | 1,522.34% | 1,815.91% | 56.05% | 50.24% | 1,543.88% | 1,684.44% | 52.40% | -63.30% | 1,375.39% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40B | 9.59B | 10.09B | 10.53B | 10.82B | 11.44B | 12.00B | 12.15B | 12.25B | 20.00B | 27.54B | 27.47B | 27.62B | 27.91B | 28.46B | 28.92B | 29.18B | 29.30B | 29.25B | 29.18B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34B | 3.37B | 3.58B | 3.83B | 3.89B | 3.98B | 4.07B | 4.06B | 4.03B | 9.80B | 15.49B | 15.35B | 15.21B | 15.04B | 14.91B | 14.82B | 14.73B | 14.59B | 14.41B | 13.38B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36B | 3.38B | 3.79B | 3.88B | 3.89B | 4.07B | 4.08B | 4.03B | 4.04B | 15.57B | 15.41B | 15.29B | 15.13B | 14.96B | 14.86B | 14.78B | 14.68B | 14.50B | 14.32B | 13.33B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.02 | 0.23 | 0.22 | 0.23 | 0.26 | 0.27 | 0.27 | 0.28 | 0.18 | 0.07 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89 | 5.70 | 6.84 | 5.53 | 5.81 | 4.80 | 3.70 | 3.29 | 3.16 | 2.44 | 2.57 | 2.53 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.62 | 0.71 | 0.71 | 0.68 | 0.23 | 0.81 | 0.56 | 0.21 | 0.04 | 0.15 | 0.46 | 0.06 | 0.09 | 0.13 | 0.13 | 0.06 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.23 | 0.26 | 0.25 | 0.23 | 0.08 | 0.27 | 0.18 | 0.12 | 0.02 | 0.08 | 0.25 | 0.03 | 0.05 | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.56 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89 | 5.70 | 6.84 | 5.53 | 5.81 | 4.80 | 3.70 | 3.29 | 3.16 | 2.44 | 2.57 | 2.53 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.18 | 0.04 | 1.82 | 0.28 | -0.21 | 0.83 | 0.67 | 0.60 | 2.78 | 0.75 | 0.63 | 0.74 | 0.83 | 0.72 | 0.64 | 0.76 | 1.79 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.34B | 0.35B | 0.37B | 0.47B | 0.46B | 0.51B | 0.51B | 0.59B | 0.70B | 0.72B | 0.69B | 0.67B | 0.70B | 0.72B | 0.71B | 0.71B | 0.70B | 0.69B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 11.35% | 0.18% | 0.47% | 0.50% | 0.45% | 0.11% | 0.39% | 0.40% | 0.25% | 6.95% | 6.93% | 5.97% | 0.21% | 0.32% | 8.57% | 7.69% | 0.17% | 0.28% | 7.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.25% | 0.27% | 0.25% | 0.26% | 0.27% | 0.25% | 0.26% | 0.26% | 0.11% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.21% | 0.23% | 0.22% | 0.23% | 0.24% | 0.22% | 0.21% | 0.21% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% |