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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.34% | 40.75% | 45.98% | 41.42% | 42.77% | 38.87% | 45.70% | 45.67% | 44.18% | 48.71% | 52.06% | 44.71% | 43.81% | 49.20% | 44.79% | 44.81% | 41.78% | 44.32% | 42.07% | 40.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.54% | 59.26% | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.24% | 41.11% | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.54% | 59.26% | 64.53% | 60.98% | 62.03% | 58.10% | 64.79% | 64.63% | 63.21% | 68.46% | 71.99% | 64.60% | 64.21% | 70.23% | 65.68% | 65.79% | 62.31% | 66.05% | 63.99% | 62.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.98% | 38.29% | 43.50% | 34.41% | 42.76% | 38.88% | 45.70% | 45.41% | 44.18% | 48.71% | 52.06% | 44.71% | 43.81% | 49.20% | 44.79% | 44.81% | 41.78% | 44.32% | 42.07% | 40.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.42% | 10.22% | -41.34% | 8.92% | -23.73% | -19.40% | 273.07% | -357.99% | 13.28% | -27.41% | -2.66% | -69.13% | 34.50% | 5.49% | 36.82% | -47.62% | -12.23% | -45.41% | -30.52% | -28.73% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,675.02M | 7,694.00M | 7,904.37M | 7,942.00M | 7,761.43M | 7,788.03M | 7,878.05M | 8,048.95M | 8,192.08M | 8,292.02M | 8,453.62M | 8,611.64M | 8,683.85M | 8,716.52M | 8,825.47M | 8,898.19M | 8,947.22M | 9,085.20M | 9,314.39M | 9,429.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,303.57M | 4,279.36M | 4,265.51M | 4,080.90M | 3,899.70M | 3,906.64M | 3,961.23M | 4,065.22M | 4,129.19M | 4,142.55M | 4,154.15M | 4,157.76M | 4,166.16M | 4,184.89M | 4,281.92M | 4,365.60M | 4,359.38M | 4,359.45M | 4,391.38M | 4,414.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,287.84M | 4,270.88M | 4,260.14M | 3,901.66M | 3,897.75M | 3,955.53M | 4,054.43M | 4,289.70M | 4,343.87M | 4,482.73M | 4,158.06M | 4,289.46M | 4,291.06M | 4,206.92M | 4,368.93M | 4,362.27M | 4,472.79M | 4,630.10M | 4,420.36M | 4,756.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | 3.21 | 3.47 | 3.11 | 3.22 | 3.02 | 3.39 | 3.41 | 3.32 | 3.46 | 3.56 | 3.22 | 3.14 | 3.27 | 3.09 | 3.07 | 3.01 | 3.04 | 2.76 | 2.77 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | | 0.03 | 27.86 | 0.01 | | | 0.05 | 0.12 | | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | | 0.02 | 13.36 | 0.00 | | | 0.03 | 0.06 | | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | 3.21 | 3.47 | 3.11 | 3.22 | 3.02 | 3.39 | 3.41 | 3.32 | 3.46 | 3.56 | 3.22 | 3.14 | 3.27 | 3.09 | 3.07 | 3.01 | 3.04 | 2.76 | 2.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 4.97 | -1.24 | 0.90 | -2.05 | -2.51 | 0.18 | | 3.67 | -1.80 | -18.80 | -0.69 | 1.38 | 8.67 | 1.32 | -1.04 | -3.84 | -1.05 | -1.61 | -1.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -311.23M | -249.56M | -543.52M | -171.32M | -53.73M | -3.29M | -3.28M | -2.50M | -3.24M | -2.28M | -77.14M | -1.19M | -1.13M | -2.13M | -173.53M | -8.73M | -5.10M | -5.97M | -157.92M | -5.05M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 0.41% | 0.46% | 0.41% | 0.43% | 0.39% | 0.46% | 0.46% | 0.44% | 0.49% | 0.52% | 0.45% | 0.44% | 0.49% | 0.45% | 0.45% | 0.42% | 0.44% | 0.42% | 0.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |