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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.96% | 96.85% | 96.94% | 96.72% | 96.53% | 96.84% | 96.88% | 96.77% | 96.61% | 96.99% | 96.99% | 96.78% | 96.32% | 96.85% | 96.87% | 96.80% | 96.25% | 96.82% | 96.72% | 96.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65% | 51.63% | 19.80% | 42.80% | 23.47% | 43.05% | 23.83% | 37.51% | 26.49% | 28.43% | 20.86% | 30.52% | 27.39% | 19.25% | 21.49% | 31.33% | 34.04% | 20.18% | 18.66% | 10.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.90% | 93.85% | 94.14% | 93.67% | 93.10% | 93.70% | 94.54% | 93.98% | 93.60% | 94.40% | 94.50% | 93.97% | 59.94% | 59.19% | 58.48% | 59.53% | 59.60% | 57.78% | 57.75% | 59.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.90% | 93.85% | 94.14% | 93.67% | 93.10% | 93.70% | 94.54% | 93.98% | 93.60% | 94.40% | 94.50% | 93.97% | 59.94% | 59.19% | 58.48% | 59.53% | 59.60% | 57.78% | 57.75% | 59.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.90% | 93.85% | 94.14% | 93.67% | 93.10% | 93.70% | 94.54% | 93.98% | 93.60% | 94.40% | 94.50% | 93.97% | 59.94% | 59.19% | 58.48% | 59.53% | 59.60% | 57.78% | 57.75% | 59.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | 49.33% | 18.46% | 39.85% | 23.08% | 42.38% | 23.31% | 36.50% | 25.52% | 27.05% | 20.26% | 29.42% | 26.27% | 18.49% | 20.73% | 30.14% | 32.91% | 19.50% | 17.79% | 10.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.27% | 39.02% | 44.26% | 31.42% | 29.70% | 38.31% | 49.36% | 33.00% | 26.97% | 44.30% | 42.70% | 34.08% | 27.25% | 47.53% | 39.09% | 27.76% | 22.57% | 48.11% | 30.81% | 28.55% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19B | 11.22B | 11.25B | 11.27B | 11.24B | 11.24B | 11.31B | 11.29B | 11.30B | 11.37B | 11.39B | 11.43B | 11.48B | 11.52B | 11.66B | 11.78B | 11.81B | 11.82B | 11.88B | 11.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92B | 5.81B | 2.93B | 3.07B | 6.01B | 5.90B | 3.00B | 3.13B | 6.16B | 3.15B | 0.12B | 3.17B | 3.22B | 3.17B | 3.13B | 3.10B | 3.06B | 3.03B | 6.03B | 5.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75B | 5.86B | -0.01B | 6.15B | 5.86B | 5.93B | 0.07B | 6.19B | 6.13B | 0.17B | 0.07B | 6.28B | 0.16B | 6.19B | 0.07B | 6.13B | -0.01B | 6.07B | 5.99B | 5.82B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06 | 10.55 | 10.86 | 11.10 | 11.33 | 11.92 | 12.74 | 13.03 | 13.28 | 13.76 | 13.98 | 13.21 | 8.07 | 7.84 | 7.54 | 7.41 | 7.25 | 7.04 | 6.92 | 6.80 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | -358.05 | 0.67 | 0.06 | 0.06 | 5.45 | 0.65 | 0.06 | 24.35 | 5.39 | 0.67 | 26.34 | 0.70 | 67.56 | 0.75 | -705.63 | 0.77 | 0.81 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.37 | 0.37 | 0.03 | 0.03 | 0.03 | 0.36 | 0.03 | 0.35 | 0.03 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.00 | 0.55 | 0.52 | 0.53 | 0.01 | 0.55 | 0.54 | 0.01 | 0.01 | 0.55 | 0.01 | 0.54 | 0.01 | 0.52 | 0.00 | 0.51 | 0.50 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06 | 10.55 | 10.86 | 11.10 | 11.33 | 11.92 | 12.74 | 13.03 | 13.28 | 13.76 | 13.98 | 13.21 | 8.07 | 7.84 | 7.54 | 7.41 | 7.25 | 7.04 | 6.92 | 6.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | 0.59 | -2.31 | 0.02 | 0.76 | 0.56 | 0.23 | 1.13 | 0.69 | 0.71 | 3.46 | 1.16 | 0.66 | 0.80 | 1.16 | 0.04 | 0.67 | 1.04 | 4.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.15B | -0.01B | -0.02B | 0.10B | 0.10B | -0.02B | -0.02B | -0.12B | 0.02B | 0.00B | 0.12B | -0.04B | -0.04B | 0.11B | -0.02B | 0.10B | -0.03B | 0.11B | 0.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.51% | 0.19% | 0.41% | 0.24% | 0.44% | 0.24% | 0.38% | 0.26% | 0.28% | 0.21% | 0.30% | 0.27% | 0.19% | 0.21% | 0.31% | 0.34% | 0.20% | 0.18% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.27% | 0.55% | 0.53% | 0.28% | 0.30% | 0.61% | 0.61% | 0.32% | 0.63% | 17.19% | 0.63% | 0.57% | 0.52% | 0.47% | 0.42% | 0.42% | 0.42% | 0.21% | 0.22% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.15% | 0.18% | 0.10% | 0.10% | 0.22% | 0.21% | 0.11% | 0.19% | 5.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.09% | 0.08% |