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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.65% | 76.85% | 76.83% | 78.57% | 77.80% | 78.15% | 78.61% | 79.10% | 78.09% | 78.32% | 78.83% | 80.02% | 78.99% | 79.12% | 78.66% | 78.92% | 77.48% | 77.28% | 76.63% | 75.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 4.50% | 1.98% | 4.94% | 1.66% | 5.57% | 9.43% | 8.97% | 8.09% | 13.07% | 14.24% | 16.33% | 12.71% | 18.45% | 15.66% | 17.97% | 14.65% | 20.37% | 15.16% | 17.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62% | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% | 12.42% | 13.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18% | 2.71% | 0.74% | 1.45% | -3.65% | 0.44% | 11.34% | 8.68% | 47.58% | 7.69% | 17.03% | 12.14% | 9.59% | 17.52% | 11.36% | 14.83% | 12.63% | 15.67% | 12.25% | 12.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62% | 4.89% | 2.17% | 5.05% | 1.26% | 4.97% | 7.99% | 6.87% | 5.44% | 10.10% | 11.08% | 12.75% | 9.14% | 14.94% | 12.65% | 14.60% | 11.14% | 16.79% | 12.42% | 13.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19% | 4.17% | 1.61% | 4.36% | 1.14% | 4.37% | 7.73% | 7.16% | 48.56% | 10.58% | 12.11% | 13.33% | 9.97% | 15.45% | 12.99% | 14.90% | 11.98% | 14.73% | 11.24% | 12.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.83% | 14.95% | 46.10% | 44.72% | 16.10% | 5.63% | 52.47% | 35.16% | 20.84% | 23.82% | 39.97% | 46.33% | 13.63% | 36.43% | 55.09% | 47.67% | 16.36% | 33.52% | 60.26% | 41.64% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00B | 9.33B | 10.14B | 10.90B | 11.05B | 11.10B | 12.20B | 13.46B | 14.27B | 15.01B | 16.24B | 17.47B | 17.88B | 18.32B | 19.41B | 20.68B | 21.51B | 21.92B | 23.91B | 25.21B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16B | 3.40B | 3.61B | 3.85B | 4.10B | 4.36B | 4.78B | 5.32B | 6.26B | 7.05B | 7.41B | 7.87B | 8.39B | 8.98B | 9.45B | 9.87B | 10.54B | 11.12B | 12.13B | 12.35B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76B | 5.02B | 5.18B | 5.48B | 4.19B | 4.52B | 5.03B | 5.60B | 6.93B | 7.18B | 7.63B | 8.11B | 8.67B | 9.29B | 9.61B | 10.14B | 10.93B | 11.30B | 12.96B | 11.73B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.59 | 0.58 | 0.57 | 0.60 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.56 | 0.57 | 0.57 | 0.55 | 0.56 | 0.58 | 0.56 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 10.57 | 5.00 | 14.50 | 3.67 | 11.38 | 22.14 | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.45 | 0.02 | 0.02 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.01 | 0.01 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.34 | 0.36 | 0.38 | 0.41 | 0.38 | 0.41 | 0.46 | 0.48 | 0.44 | 0.46 | 0.48 | 0.50 | 0.47 | 0.48 | 0.50 | 0.52 | 0.50 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29 | 10.57 | 5.00 | 14.50 | 3.67 | 11.38 | 22.14 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98B | -3.03B | -3.30B | -4.01B | -3.83B | -3.96B | -4.28B | -4.91B | -4.75B | -4.07B | -4.88B | -5.11B | -5.41B | -5.29B | -5.76B | -6.60B | -6.13B | -5.41B | -6.28B | -5.18B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.02% | 0.04% | 0.01% | 0.04% | 0.08% | 0.07% | 0.49% | 0.11% | 0.12% | 0.13% | 0.10% | 0.15% | 0.13% | 0.15% | 0.12% | 0.15% | 0.11% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.18% | 0.17% | 0.18% | 0.19% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.10% | 0.11% | 0.11% | 0.11% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.07% | 0.08% | 0.23% | 0.22% | 0.23% | 0.25% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% |