| Ratios | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 80.82% | 82.42% | 82.47% | 84.95% | 81.93% | 83.14% | 82.82% | 84.30% | 82.94% | 83.04% | 84.63% | 83.73% |
| EBT Margin | 34.13% | 35.66% | 37.13% | 35.57% | 38.87% | 40.62% | 40.43% | 36.00% | 40.81% | 41.56% | 37.93% | 33.62% |
| EBIT Margin | 35.99% | 39.32% | 39.68% | 36.14% | 37.86% | 40.14% | 38.98% | 34.00% | 39.48% | 40.40% | 38.46% | 37.12% |
| EBITDA Margin | 35.99% | 39.32% | 39.68% | 36.14% | 37.86% | 40.14% | 38.98% | 34.00% | 39.48% | 40.40% | 38.46% | 37.12% |
| Operating Margin | 35.99% | 39.32% | 39.68% | 36.14% | 37.86% | 40.14% | 38.98% | 34.00% | 39.48% | 40.40% | 38.46% | 37.12% |
| Net Margin | 34.13% | 35.66% | 37.13% | 35.57% | 38.87% | 40.62% | 40.43% | 36.00% | 40.81% | 41.56% | 37.93% | 33.62% |
| FCF Margin | 31.48% | 36.79% | 40.25% | 7.42% | 35.37% | 34.06% | 30.33% | 24.96% | 20.01% | 37.56% | 55.37% | 29.23% |
| Efficiency | ||||||||||||
| Assets Average | 10.66B | 10.94B | 38.61B | 38.18B | 10.99B | 11.81B | 41.34B | 41.01B | 11.67B | 11.86B | 44.56B | |
| Asset Utilization Ratio | 0.35 | 0.36 | 1.30 | 1.23 | 0.36 | 0.37 | 1.31 | 1.32 | 0.35 | |||
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | 17.06 | 8.87 | 18.91 | 54.83 | 70.47 | 32.02 | 71.00 | 43.32 | 25.41 | 61.77 | 19.27 | -24.41 |
| Times Interest Earned | 17.06 | 8.87 | 18.91 | 54.83 | 70.47 | 32.02 | 71.00 | 43.32 | 25.41 | 61.77 | 19.27 | -24.41 |
| Valuation | ||||||||||||
| Enterprise Value | 80.45B | 90.25B | 91.53B | 94.66B | 90.44B | 86.78B | 94.76B | 103.47B | 125.54B | 127.02B | 130.96B | 116.38B |
| Market Capitalization | 80.45B | 90.25B | 91.53B | 94.66B | 90.44B | 86.78B | 94.76B | 103.47B | 125.54B | 127.02B | 130.96B | 116.38B |
| Return Ratios | ||||||||||||
| Return on Sales | 0.36% | 0.37% | 0.38% | 0.39% | 0.39% | 0.39% | 0.40% | 0.39% | 0.38% | |||
| Return on Assets | 0.12% | 0.13% | 0.49% | 0.48% | 0.14% | 0.14% | 0.52% | 0.51% | 0.14% |