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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.92% | 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% | 59.19% | 62.49% | 67.16% | 65.54% | 65.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.15% | 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% | 23.35% | 26.22% | 27.02% | 27.31% | 31.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.63% | 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% | 26.17% | 27.18% | 29.93% | 29.61% | 30.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.63% | 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% | 26.17% | 27.18% | 29.93% | 29.61% | 30.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.63% | 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% | 26.17% | 27.18% | 29.93% | 29.61% | 30.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.15% | 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% | 18.90% | 21.63% | 21.60% | 24.39% | 24.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41% | 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% | 29.38% | 32.87% | 7.76% | 25.24% | 29.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.24B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97B | 6.23B | 6.41B | 3.23B | 3.44B | 6.38B | 3.66B | -0.28B | -1.29B | 2.95B | 8.65B | 5.11B | 3.70B | 9.55B | 11.14B | 5.60B | 0.01B | 6.02B | 12.13B | 12.13B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58B | 11.80B | 10.78B | 4.80B | 11.56B | 10.46B | 6.18B | 2.76B | 9.21B | 16.18B | 20.49B | 9.15B | 17.27B | 20.44B | 19.77B | 8.93B | 8.69B | 20.70B | 20.80B | 20.56B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 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 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.39 | 10.79 | 11.47 | 12.66 | 12.88 | 12.44 | 10.58 | 11.44 | 10.61 | 4.27 | 0.50 | 3.80 | 4.15 | 4.39 | 5.12 | 5.70 | 5.98 | 6.74 | 7.15 | 7.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.93 | 0.90 | 0.00B | 0.83 | 0.91 | 3.74 | -2.55 | -17.04 | 1.50 | 0.97 | -16.35 | 1.22 | 0.89 | 0.85 | 0.00B | 0.00B | 0.76 | 0.74 | 0.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.32 | 0.00 | 0.30 | 0.26 | 0.07 | -0.10 | -0.02 | 0.27 | 0.34 | -0.02 | 0.27 | 0.36 | 0.37 | 0.00 | 0.00 | 0.39 | 0.39 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.39 | 10.79 | 11.47 | 12.66 | 12.88 | 12.44 | 10.58 | 11.44 | 10.61 | 4.27 | 0.50 | 3.80 | 4.15 | 4.39 | 5.12 | 5.70 | 5.98 | 6.74 | 7.15 | 7.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55B | -0.46B | -0.18B | -0.63B | -0.17B | -0.16B | -0.65B | -0.49B | -0.17B | -5.48B | -0.61B | -0.54B | -0.57B | -0.45B | -0.75B | -0.20B | -0.26B | -0.51B | -0.22B | -0.68B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.21% | 0.18% | 0.18% | 0.20% | 0.19% | 0.15% | 0.20% | 0.19% | 0.20% | 1.32% | 0.14% | 0.12% | 0.16% | 0.17% | 0.19% | 0.22% | 0.22% | 0.24% | 0.24% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% | 0.10% | 0.09% | 0.07% | 0.05% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.10% | 0.15% | 0.14% | 0.11% | 0.14% | 0.27% | 0.20% | 0.09% | 0.05% | 0.06% | 0.07% | 0.05% | 0.07% | 0.11% | 0.19% | 0.12% | 0.09% | 0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.19% | 0.19% | 0.36% | 0.33% | 0.18% | 0.31% | -4.07% | -0.85% | 0.37% | 0.12% | 0.19% | 0.26% | 0.10% | 0.10% | 0.23% | 231.85% | 0.27% | 0.15% | 0.16% |