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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.58% | 98.84% | 97.85% | 98.67% | 97.79% | 98.09% | 99.20% | 98.62% | 98.40% | 98.67% | 98.57% | 98.77% | 98.61% | 98.75% | 98.51% | 98.89% | 98.48% | 98.77% | 98.59% | 97.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.72% | 39.16% | 39.00% | 19.66% | 18.42% | 17.65% | 27.05% | 16.62% | 15.93% | 15.95% | -66.05% | 19.18% | 17.52% | 9.58% | 19.92% | 22.55% | 18.11% | 21.14% | -79.52% | 17.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.36% | 26.50% | 28.88% | 23.18% | 22.52% | 24.22% | 16.98% | 14.77% | 14.13% | 15.79% | -76.11% | 14.44% | 13.94% | 6.63% | 19.57% | 18.13% | 14.13% | 16.51% | -86.18% | 19.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.36% | 26.50% | 28.88% | 23.18% | 22.52% | 24.22% | 16.98% | 14.77% | 14.13% | 15.79% | -76.11% | 14.44% | 13.94% | 6.63% | 19.57% | 18.13% | 14.13% | 16.51% | -86.18% | 19.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.36% | 26.50% | 28.88% | 23.18% | 22.52% | 24.22% | 16.98% | 14.77% | 14.13% | 15.79% | -76.11% | 14.44% | 13.94% | 6.63% | 19.57% | 18.13% | 14.13% | 16.51% | -86.18% | 19.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.32% | 27.79% | 28.24% | 10.94% | 10.44% | 7.55% | 16.74% | 7.52% | 7.29% | 7.59% | -51.39% | 10.51% | 8.91% | 3.63% | 13.14% | 11.19% | -0.82% | 18.37% | -70.11% | 13.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.93% | 32.86% | -2.23% | -24.51% | 5.87% | 29.69% | 27.05% | -9.66% | 19.73% | 21.84% | 47.69% | -5.11% | 31.17% | 27.06% | 20.33% | -7.06% | 35.00% | 35.75% | 25.54% | 11.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.06B | 33.03B | 32.75B | 32.27B | 31.02B | 29.73B | 29.51B | 29.75B | 29.60B | 29.44B | 29.18B | 28.51B | 27.62B | 27.34B | 27.26B | 27.58B | 28.32B | 28.47B | 27.77B | 26.96B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.23B | 15.58B | 15.95B | 16.08B | 15.89B | 15.65B | 15.68B | 15.89B | 15.90B | 15.85B | 15.50B | 15.18B | 15.19B | 15.26B | 15.23B | 15.18B | 14.83B | 14.53B | 13.44B | 12.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.51B | 17.82B | 18.25B | 18.07B | 17.47B | 17.00B | 17.33B | 17.42B | 17.36B | 17.33B | 16.66B | 16.44B | 16.09B | 16.22B | 16.01B | 16.21B | 16.31B | 16.27B | 14.06B | 14.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.14 | 20.08 | 21.95 | 16.28 | 13.36 | 18.83 | 13.93 | 11.64 | 11.08 | 13.16 | -64.04 | 13.40 | 12.69 | 7.50 | 25.14 | 21.17 | 10.35 | 10.54 | -63.40 | 13.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.54 | 0.56 | 0.56 | 0.56 | 0.54 | 0.51 | 0.51 | 0.45 | 0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.14 | 20.08 | 21.95 | 16.28 | 13.36 | 18.83 | 13.93 | 11.64 | 11.08 | 13.16 | -64.04 | 13.40 | 12.69 | 7.50 | 25.14 | 21.17 | 10.35 | 10.54 | -63.40 | 13.71 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.10 | -3.31 | -0.19 | 0.95 | 0.03 | 0.15 | -0.43 | 0.42 | 0.29 | 0.13 | -0.79 | 0.27 | -0.01 | 0.18 | -0.55 | 0.24 | -0.05 | 0.10 | 0.48 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97B | -3.17B | -1.39B | -0.51B | -0.04B | -0.03B | -0.24B | -0.01B | -0.17B | -0.49B | -0.72B | -0.23B | -0.31B | -0.46B | -0.44B | -0.28B | -0.39B | -0.34B | -0.34B | -0.48B |
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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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |