|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.49% | 54.12% | 53.67% | 50.90% | 53.37% | 53.10% | 49.63% | 59.08% | 57.57% | 50.72% | 56.05% | 56.59% | 52.46% | 51.96% | 55.60% | 57.44% | 58.11% | 55.37% | 57.30% | 59.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.50% | 54.20% | 57.09% | 54.90% | 54.07% | 54.74% | 54.56% | 58.32% | 58.84% | 51.50% | 56.77% | 57.98% | 54.34% | 52.58% | 57.23% | 58.74% | 58.84% | 55.76% | 58.43% | 60.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.50% | 54.20% | 57.09% | 54.90% | 54.07% | 54.74% | 54.56% | 58.32% | 58.84% | 51.50% | 56.77% | 57.98% | 54.34% | 52.58% | 57.23% | 58.74% | 58.84% | 55.76% | 58.43% | 60.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.50% | 54.20% | 57.09% | 54.90% | 54.07% | 54.74% | 54.56% | 58.32% | 58.84% | 51.50% | 56.77% | 57.98% | 54.34% | 52.58% | 57.23% | 58.74% | 58.84% | 55.76% | 58.43% | 60.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.43% | 45.61% | 50.92% | 41.39% | 43.42% | 43.41% | 41.08% | 45.38% | 48.95% | 42.62% | 47.43% | 46.80% | 44.28% | 44.63% | 45.24% | 45.51% | 45.65% | 46.10% | 46.23% | 47.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.81% | 59.11% | 31.62% | 43.73% | 65.06% | 51.06% | 29.18% | 40.60% | 47.50% | 60.14% | 23.87% | 41.56% | 67.49% | 62.48% | 30.10% | 56.58% | 63.76% | 55.53% | 33.56% | 37.82% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.16B | 36.54B | 37.42B | 36.70B | 36.92B | 38.17B | 38.83B | 38.97B | 39.34B | 41.06B | 42.52B | 42.47B | 44.78B | 47.66B | 48.28B | 49.95B | 52.36B | 53.72B | 53.30B | 55.07B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.79B | 0.78B | 0.73B | 0.96B | 0.27B | 0.28B | 1.34B | 1.34B | 1.34B | 2.09B | 1.09B | 0.75B | 0.75B | | | | 0.75B | 1.75B | 2.46B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.53 | 0.57 | 0.59 | 0.58 | 0.59 | 0.61 | 0.62 | 0.61 | 0.60 | 0.62 | 0.61 | 0.59 | 0.60 | 0.61 | 0.60 | 0.61 | 0.64 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70 | 26.18 | 26.82 | 26.47 | 25.93 | 45.49 | 23.76 | 25.39 | 25.46 | 22.78 | 24.03 | 26.38 | 25.18 | 21.40 | 22.80 | 24.50 | 27.21 | 30.88 | 26.52 | 25.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.37 | 0.39 | 0.40 | 0.39 | 0.36 | 0.40 | 0.40 | 0.39 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 | 0.39 | 0.37 | 0.36 | 0.35 | 0.36 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70 | 26.18 | 26.82 | 26.47 | 25.93 | 45.49 | 23.76 | 25.39 | 25.46 | 22.78 | 24.03 | 26.38 | 25.18 | 21.40 | 22.80 | 24.50 | 27.21 | 30.88 | 26.52 | 25.63 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | 0.52 | 0.29 | 0.20 | 0.13 | 0.16 | 0.32 | 0.21 | 0.17 | 0.14 | 0.41 | 0.21 | 0.12 | 0.13 | 0.32 | 0.15 | 0.13 | 0.14 | 0.28 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39B | -2.39B | -2.25B | -2.18B | -9.10B | -2.10B | -2.18B | -7.84B | -1.80B | -10.39B | -9.11B | -8.75B | -12.90B | -2.34B | -2.38B | -2.52B | -12.35B | -2.67B | -2.85B | -13.49B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.46% | 43.13% | 42.51% | 46.77% | 50.79% | 51.11% | 49.45% | 53.78% | 55.68% | 56.49% | 56.50% | 55.28% | 54.62% | 54.79% | 52.97% | 54.55% | 56.60% | 61.03% | 64.72% | 68.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.07% | 0.13% | 0.20% | 0.10% | 0.04% |
|
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% |