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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.80% | 80.42% | 85.55% | 78.53% | 85.67% | 85.90% | 86.17% | 86.29% | 86.44% | 82.13% | 85.14% | 91.26% | 84.48% | 83.56% | 84.74% | 89.45% | 85.82% | 82.52% | 83.14% | 75.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20% | 15.79% | 23.24% | 9.39% | 18.73% | 17.29% | 21.23% | 9.74% | 14.95% | 17.54% | 24.51% | 12.70% | 14.35% | 6.04% | 21.55% | 14.34% | 14.72% | 13.63% | 21.74% | 9.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% | 18.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% | 18.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% | 18.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.98% | 17.63% | 25.00% | 9.49% | 17.98% | 16.86% | 20.00% | 10.11% | 15.13% | 17.54% | 24.05% | 12.59% | 15.32% | 9.73% | 27.29% | 15.37% | 18.88% | 18.11% | 23.22% | 13.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | 5.75% | 20.61% | 10.46% | 10.96% | -38.92% | 29.25% | -93.38% | -21.26% | 52.41% | -76.88% | -29.66% | 9.99% | 20.92% | -60.78% | 136.99% | 9.31% | 31.01% | 20.74% | 29.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65B | 17.77B | 18.13B | 18.44B | 18.70B | 19.11B | 19.80B | 20.18B | 20.20B | 20.31B | 20.64B | 21.07B | 21.24B | 21.54B | 22.33B | 22.77B | 22.78B | 23.30B | 24.19B | 24.81B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | 0.31B | 0.38B | 0.63B | 0.33B | 0.73B | 0.66B | 0.41B | 0.81B | 0.39B | 0.41B | 0.81B | 0.81B | 0.80B | 1.10B | 1.17B | 1.37B | 1.37B | 1.07B | 1.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 2.55 | 4.25 | 1.65 | 3.35 | 2.72 | 3.72 | 2.09 | 2.36 | 2.26 | 3.25 | 0.47 | 2.07 | 1.20 | 2.75 | 1.80 | 1.85 | 1.80 | 2.73 | 1.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 2.55 | 4.25 | 1.65 | 3.35 | 2.72 | 3.72 | 2.09 | 2.36 | 2.26 | 3.25 | 0.47 | 2.07 | 1.20 | 2.75 | 1.80 | 1.85 | 1.80 | 2.73 | 1.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 2.15 | 0.48 | 4.15 | 0.91 | -0.29 | 0.32 | -0.40 | -0.49 | 0.24 | -0.14 | -0.40 | 1.19 | 0.66 | -0.19 | 0.09 | 1.24 | 0.44 | 0.52 | 0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.02B | -0.04B | -0.07B | 0.01B | -0.34B | -0.02B | -0.16B | -0.01B | -0.21B | -0.06B | -0.03B | -0.09B | -0.80B | -0.08B | -0.03B | -0.30B | -0.75B | -0.56B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | 4.70% | 4.68% | 4.85% | 4.92% | 5.23% | 5.19% | 5.21% | 4.93% | 4.92% | 4.92% | 5.03% | 4.90% | 4.35% | 4.23% | 4.42% | 4.63% | 4.89% | 4.78% | 4.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 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% |
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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% |