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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.75% | 60.40% | 58.11% | 57.54% | 57.16% | 57.33% | 59.62% | 64.55% | 64.78% | 749.66% | 66.73% | 64.68% | 60.25% | 60.44% | 59.02% | 62.16% | 67.16% | 65.54% | 65.84% | 59.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.34% | 21.40% | 24.36% | 25.58% | 24.53% | 20.35% | 25.83% | 23.52% | 26.95% | 186.58% | 18.64% | 19.03% | 18.72% | 21.63% | 23.28% | 26.08% | 27.02% | 27.31% | 31.68% | 25.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.23% | 23.45% | 26.38% | 26.55% | 25.56% | 22.06% | 26.88% | 26.66% | 29.70% | 36.91% | 24.49% | 23.60% | 23.55% | 25.47% | 26.10% | 27.03% | 29.93% | 29.61% | 30.74% | 28.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.23% | 23.45% | 26.38% | 26.55% | 25.56% | 22.06% | 26.88% | 26.66% | 29.70% | 36.91% | 24.49% | 23.60% | 23.55% | 25.47% | 26.10% | 27.03% | 29.93% | 29.61% | 30.74% | 28.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.23% | 23.45% | 26.38% | 26.55% | 25.56% | 22.06% | 26.88% | 26.66% | 29.70% | 36.91% | 24.49% | 23.60% | 23.55% | 25.47% | 26.10% | 27.03% | 29.93% | 29.61% | 30.74% | 28.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.22% | 17.66% | 18.44% | 19.78% | 18.88% | 15.17% | 19.63% | 18.63% | 20.26% | 131.54% | 13.92% | 12.39% | 16.04% | 17.49% | 18.85% | 21.51% | 21.60% | 24.39% | 24.29% | 20.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.74% | 22.77% | 37.13% | 21.46% | 12.27% | 29.08% | 34.25% | 26.17% | 18.13% | 251.68% | 29.33% | 22.77% | 9.88% | 31.77% | 29.29% | 32.70% | 7.76% | 25.24% | 29.43% | 25.04% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.19B | 19.26B | 20.47B | 21.71B | 22.77B | 21.90B | 20.82B | 23.22B | 25.00B | 28.32B | 31.28B | 30.24B | 30.39B | 30.48B | 30.52B | 30.52B | 30.52B | 30.85B | 29.18B | 27.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 1.02B | 1.10B | 1.02B | 0.80B | 0.66B | 0.35B | 0.14B | | 0.29B | 0.22B | 0.55B | 0.50B | 0.40B | 0.40B | 0.50B | 0.43B | 0.43B | 0.43B | 0.27B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.28 | 0.27 | 0.27 | 0.28 | 0.30 | 0.26 | 0.24 | 0.16 | 0.15 | 0.17 | 0.18 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36 | 11.47 | 2.76 | 2.78 | 2.69 | 7.59 | 2.80 | 2.60 | 2.93 | 0.20 | 0.89 | 0.92 | 0.97 | 5.22 | 1.26 | 1.31 | 0.96 | 0.87 | 1.00 | 1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.29 | 0.28 | 0.25 | 0.23 | 0.26 | 0.25 | 0.39 | 0.40 | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.33 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36 | 11.47 | 2.76 | 2.78 | 2.69 | 7.59 | 2.80 | 2.60 | 2.93 | 0.20 | 0.89 | 0.92 | 0.97 | 5.22 | 1.26 | 1.31 | 0.96 | 0.87 | 1.00 | 1.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.27 | 0.16 | 0.29 | 0.52 | 0.21 | 0.19 | 0.29 | 0.41 | 0.34 | 0.26 | 0.34 | 0.73 | 0.21 | 0.22 | 0.23 | 1.02 | 0.29 | 0.24 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -0.59B | -0.70B | -0.61B | -0.42B | -0.67B | -0.56B | -5.62B | -5.60B | -0.63B | -0.55B | -0.58B | -0.46B | -0.77B | -0.88B | -0.81B | -0.52B | -0.63B | -0.69B | -0.71B |
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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% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 12.66% | 12.75% | 14.00% | 13.64% | 11.97% | 12.96% | 10.48% | 8.77% | 6.63% | 5.35% | 5.88% | 5.95% | 7.96% | 8.58% | 9.10% | 9.72% | 10.18% | 9.84% | 11.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |