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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.61% | 21.43% | 54.55% | 28.31% | 28.49% | 24.45% | 22.95% | 23.10% | 23.40% | 28.68% | 22.85% | 28.53% | 28.70% | 26.05% | -108.41% | 49.29% | 37.91% | 92.63% | -68.18% | 92.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.29% | 22.45% | 55.71% | 27.63% | 25.66% | 21.75% | 22.22% | 20.75% | 19.94% | 28.48% | 23.78% | 27.50% | 27.62% | 25.90% | 88.14% | 21.35% | 25.73% | 31.53% | 21.68% | 21.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.75% | 21.66% | 23.41% | 23.00% | 22.72% | 22.86% | 19.14% | 23.10% | 19.70% | 28.78% | 19.19% | 24.67% | 24.47% | 19.58% | 79.68% | 18.96% | 23.17% | 18.90% | 18.52% | 18.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.80% | 21.66% | 23.41% | 60.62% | 76.40% | 22.86% | 19.14% | 4.00% | 17.53% | 28.78% | 19.19% | 48.84% | 45.92% | 19.58% | 79.68% | 21.17% | 19.69% | 18.90% | 18.52% | 18.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.75% | 21.66% | 23.41% | 23.00% | 22.72% | 22.86% | 19.14% | 23.10% | 19.70% | 28.78% | 19.19% | 24.67% | 24.47% | 19.58% | 79.68% | 18.96% | 23.17% | 18.90% | 18.52% | 18.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.29% | 22.45% | 55.71% | 27.63% | 25.66% | 21.75% | 22.22% | 20.75% | 19.94% | 28.48% | 23.78% | 22.20% | 22.14% | 20.82% | 71.99% | 17.20% | 20.76% | 25.63% | 17.51% | 17.35% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.33% | 34.14% | 35.57% | 36.64% | 26.89% | 32.51% | 27.24% | 35.50% | 23.33% | 24.66% | 26.72% | 29.84% | 30.54% | 21.39% | 90.82% | 28.38% | 24.23% | 13.79% | 21.72% | 25.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.85B | 29.54B | 29.63B | 28.99B | 27.32B | 25.84B | 25.62B | 26.45B | 26.85B | 26.50B | 27.14B | 28.31B | 28.43B | 28.93B | 29.32B | 29.39B | 29.76B | 30.17B | 30.67B | 30.89B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22B | 8.61B | 5.31B | 2.27B | 2.88B | 3.42B | 3.78B | 3.90B | 3.91B | 4.30B | 4.55B | 4.76B | 5.13B | 4.93B | 4.97B | 5.37B | 5.42B | 5.55B | 5.83B | 6.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60B | 10.15B | 3.70B | 4.24B | 5.16B | 5.40B | 5.74B | 5.64B | 5.78B | 6.42B | 6.12B | 5.19B | 5.38B | 4.79B | 5.46B | 5.58B | 5.57B | 5.84B | 6.12B | 6.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95 | 10.66 | 12.39 | 12.28 | 11.21 | 10.29 | 10.36 | 12.27 | 10.12 | 12.41 | 10.58 | 9.87 | 9.10 | 9.08 | 7.92 | 8.02 | 8.09 | 7.92 | 7.99 | 8.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 1.01 | 0.81 | 0.66 | 0.57 | 0.53 | 0.56 | 0.52 | 0.49 | 0.47 | 0.47 | 0.44 | 0.60 | 0.52 | 0.52 | 0.51 | 0.48 | 0.44 | 0.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.07 | 0.09 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.18 | 0.16 | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.95 | 10.66 | 12.39 | 12.28 | 11.21 | 10.29 | 10.36 | 12.27 | 10.12 | 12.41 | 10.58 | 9.87 | 9.10 | 9.08 | 7.92 | 8.02 | 8.09 | 7.92 | 7.99 | 8.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 | 0.07 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.09B | -0.07B | -0.06B | -0.12B | -0.09B | -0.11B | -0.07B | -0.07B | -0.08B | -0.08B | -0.06B | -0.10B | -0.10B | -0.09B | -0.13B | -0.12B | -0.06B | -0.31B | -0.18B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |