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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.14% | 81.43% | 80.11% | 81.15% | 78.48% | 87.53% | 79.38% | 105.13% | 78.68% | 81.42% | 91.57% | 57.91% | 92.97% | 81.30% | 81.83% | 54.42% | 93.48% | 93.73% | 94.45% | 94.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.95% | 43.03% | 36.42% | 37.73% | 31.92% | 28.40% | 20.12% | 19.12% | 25.51% | 29.04% | 41.06% | 41.90% | 38.91% | 38.66% | 43.91% | 48.68% | 43.44% | 43.21% | 42.28% | 42.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48% | 42.53% | 35.93% | 37.38% | 30.54% | 29.00% | 20.44% | 19.89% | 25.23% | 29.35% | 40.26% | 40.85% | 37.90% | 38.00% | 42.75% | 48.29% | 41.49% | 43.02% | 40.07% | 41.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48% | 42.53% | 35.93% | 37.38% | 30.54% | 29.00% | 20.44% | 19.89% | 25.23% | 29.35% | 40.26% | 40.85% | 37.90% | 38.00% | 42.75% | 48.29% | 41.49% | 43.02% | 40.07% | 41.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.48% | 42.53% | 35.93% | 37.38% | 30.54% | 29.00% | 20.44% | 19.89% | 25.23% | 29.35% | 40.26% | 40.85% | 37.90% | 38.00% | 42.75% | 48.29% | 41.49% | 43.02% | 40.07% | 41.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.29% | 35.75% | 31.69% | 30.55% | 26.75% | 23.20% | 15.86% | 14.47% | 19.93% | 24.34% | 33.92% | 34.95% | 33.93% | 34.46% | 38.65% | 43.07% | 39.33% | 38.59% | 5.29% | 38.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.38% | 22.36% | 70.32% | 6.09% | 37.15% | 10.03% | 1.14% | 104.40% | 25.05% | 63.40% | 57.81% | 49.38% | 41.23% | 23.07% | 79.04% | 58.03% | 26.20% | 18.99% | 98.24% | -40.64% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.42B | 167.07B | 170.10B | 167.79B | 165.10B | 167.00B | 174.34B | 182.31B | 185.11B | 195.59B | 211.48B | 222.95B | 226.23B | 226.54B | 243.32B | 266.23B | 278.13B | 287.48B | 299.29B | 334.93B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.97B | 135.94B | 135.79B | 129.12B | 124.05B | 124.50B | 124.93B | 124.90B | 125.25B | 129.41B | 138.45B | 148.02B | 151.35B | 153.15B | 160.65B | 173.58B | 183.83B | 190.05B | 194.57B | 205.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.66B | 138.23B | 133.36B | 124.88B | 123.23B | 125.77B | 124.09B | 135.64B | 134.72B | 152.41B | 161.26B | 171.55B | 167.92B | 175.15B | 193.35B | 211.46B | 185.03B | 195.07B | 194.07B | 275.99B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.63 | 0.66 | 0.70 | 0.72 | 0.72 | 0.68 | 0.64 | 0.63 | 0.62 | 0.60 | 0.61 | 0.63 | 0.66 | 0.64 | 0.62 | 0.61 | 0.62 | 0.63 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.81 | 0.79 | 0.75 | 0.75 | 0.74 | 0.69 | 0.68 | 0.68 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.64 | 0.66 | 0.66 | 0.66 | 0.64 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.14 | 0.04 | 0.05 | 0.12 | 0.15 | 0.03 | -0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.22B | -64.08B | -58.08B | -48.00B | -43.89B | -40.49B | -41.78B | -40.74B | -37.44B | -53.45B | -61.12B | -65.40B | -58.12B | -58.08B | -70.90B | -77.81B | -70.23B | -47.07B | -44.45B | -81.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.36% | 0.32% | 0.31% | 0.27% | 0.23% | 0.16% | 0.14% | 0.20% | 0.24% | 0.34% | 0.35% | 0.34% | 0.34% | 0.39% | 0.43% | 0.39% | 0.39% | 0.05% | 0.38% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.29% | 0.31% | 0.32% | 0.30% | 0.28% | 0.23% | 0.19% | 0.17% | 0.17% | 0.20% | 0.24% | 0.27% | 0.29% | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% | 0.28% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25% | 0.28% | 0.29% | 0.30% | 0.30% | 0.27% | 0.23% | 0.18% | 0.16% | 0.16% | 0.19% | 0.23% | 0.26% | 0.29% | 0.29% | 0.30% | 0.33% | 0.37% | 0.29% | 0.25% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.23% | 0.24% | 0.23% | 0.23% | 0.20% | 0.17% | 0.13% | 0.12% | 0.12% | 0.14% | 0.18% | 0.20% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.20% | 0.18% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.29% | 0.30% | 0.30% | 0.30% | 0.27% | 0.23% | 0.19% | 0.17% | 0.17% | 0.21% | 0.26% | 0.30% | 0.34% | 0.35% | 0.36% | 0.36% | 0.38% | 0.30% | 0.29% |