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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.28% | 96.75% | 85.37% | 41.63% | 85.04% | 84.97% | 84.62% | 77.40% | 85.60% | 75.66% | 85.36% | 48.17% | 85.32% | 74.96% | 74.58% | 45.35% | 75.33% | 74.92% | 74.65% | 75.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62% | 5.88% | 5.82% | 2.80% | 4.97% | 4.64% | 4.61% | 9.70% | 6.56% | 5.42% | 5.44% | 9.17% | 4.89% | 4.47% | 5.33% | 10.00% | 5.10% | 5.49% | 5.26% | 8.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% | 5.62% | 6.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% | 5.62% | 6.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% | 5.62% | 6.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.04% | 4.44% | 4.70% | 2.28% | 3.76% | 3.45% | 3.47% | 7.00% | 4.97% | 4.05% | 4.04% | 6.66% | 3.67% | 3.36% | 4.10% | 7.42% | 3.70% | 4.07% | 4.40% | 6.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34% | 1.81% | 4.28% | 4.58% | 1.39% | -1.49% | 4.50% | 7.72% | 4.34% | 2.12% | 1.06% | 6.77% | 1.95% | 2.28% | 4.58% | 4.71% | 4.91% | 5.09% | 4.33% | 7.16% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.41B | 83.15B | 84.18B | 85.05B | 85.91B | 85.71B | 85.68B | 86.46B | 87.36B | 87.81B | 87.08B | 86.56B | 86.86B | 86.10B | 85.26B | 86.33B | 88.02B | 88.80B | 91.96B | 96.83B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.08B | 0.14B | 0.17B | 0.15B | 0.13B | 0.35B | 0.33B | 0.07B | 20.20B | 0.62B | 0.59B | 0.61B | 20.58B | 0.88B | 0.90B | 2.42B | 24.97B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.08 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 | 1.04 | 1.01 | 1.00 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.02 | 1.01 | 1.01 | 1.00 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77 | 9.34 | 5.87 | 5.87 | 4.88 | 5.16 | 4.31 | -75.15 | 6.19 | 5.27 | 5.18 | 70.68 | 3.76 | 3.65 | 4.65 | 8.66 | 0.34 | 0.07 | 4.12 | 0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.24 | 0.24 | 0.27 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77 | 9.34 | 5.87 | 5.87 | 4.88 | 5.16 | 4.31 | -75.15 | 6.19 | 5.27 | 5.18 | 70.68 | 3.76 | 3.65 | 4.65 | 8.66 | 0.34 | 0.07 | 4.12 | 0.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.47 | 0.20 | 0.17 | 0.93 | -0.88 | 0.29 | 0.17 | 0.34 | 0.68 | 1.36 | 0.21 | 0.81 | 0.67 | 0.33 | 0.32 | 0.32 | 0.29 | 0.33 | 0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.85B | -6.83B | -6.07B | -6.90B | -6.85B | -4.65B | -5.37B | -6.86B | -7.05B | -6.73B | -5.64B | -6.50B | -5.94B | -5.03B | -5.13B | -5.50B | -6.17B | -6.57B | -11.69B | -13.31B |
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Return on Sales (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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.15% | 8.37% | 8.72% | 8.82% | 8.37% | 7.84% | 7.40% | 6.74% | 7.08% | 7.21% | 7.46% | 7.59% | 7.08% | 6.88% | 6.98% | 7.36% | 7.34% | 7.78% | 7.64% | 7.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.08% | 0.13% | 0.14% | 0.12% | 0.11% | 0.06% | 0.06% | 0.04% | 0.04% | 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% |