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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 17.48% | 20.39% | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 17.48% | 20.39% | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | 17.48% | 20.39% | | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | 25.61% | 28.49% | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | 13.82% | 15.68% | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | 19.46% | 22.84% | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 24.21B | 24.72B | 24.42B | 23.98B | 23.91B | 23.82B | 23.43B | 23.21B | 23.49B | 23.98B | 24.18B | 24.72B | 25.16B | 25.37B | 26.00B | 26.06B | 26.57B | 27.73B | 28.31B | 28.71B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | -0.19B | 0.08B | 0.48B | 0.17B | 0.58B | 0.57B | 0.54B | 0.10B | 0.52B | 0.52B | 0.51B | 0.82B | 0.55B | 0.55B | 0.82B | 0.87B | 0.65B | 0.96B | 0.66B | 0.31B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.29 | 0.30 | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.90 | | | | | | | | 1.89 | | | | 20.82 | | | | 1.66 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.39 | 0.42 | 0.45 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.44 | 0.45 | 0.47 | 0.48 | 0.45 | 0.48 | 0.48 | 0.46 | 0.44 | 0.46 | 0.48 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.90 | | | | | | | | 1.89 | | | | 20.82 | | | | 1.66 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | -0.39 | -0.29 | -0.24 | -0.36 | -0.27 | -0.28 | -0.28 | -0.48 | -0.27 | -0.28 | -0.23 | -0.39 | -0.25 | -0.30 | -0.27 | -0.37 | -0.33 | -0.28 | -0.23 | -0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -0.02B | -0.34B | -0.41B | -0.01B | -0.01B | -0.00B | -0.34B | -0.02B | -0.01B | -0.03B | -0.01B | -0.49B | -0.04B | -0.17B | -0.50B | -0.07B | -0.04B | -0.29B | -0.38B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | 7.19% | | | | 6.82% | | | | 7.43% | | | | 5.18% | | | | 5.95% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 0.52% | 0.09% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |