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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.13% | 36.29% | 29.46% | 27.90% | 31.26% | 32.19% | 32.83% | 13.41% | 31.05% | 26.67% | 32.06% | 24.82% | 35.86% | 37.45% | 40.10% | 30.83% | 12.71% | 30.11% | 42.84% | 35.70% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | 12.70% | 10.31% | 9.76% | 10.94% | 11.26% | 11.49% | 4.69% | 6.52% | 5.60% | 6.73% | 5.21% | 7.53% | 7.87% | 8.42% | 6.47% | 24.75% | 38.10% | 49.74% | 41.24% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64% | 14.42% | 12.61% | 11.89% | 13.11% | 13.45% | 13.74% | 6.83% | 8.61% | 7.66% | 8.80% | 7.13% | 9.84% | 10.05% | 10.33% | 8.49% | 27.38% | 39.98% | 51.52% | 42.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | 12.70% | 10.31% | 9.76% | 10.94% | 11.26% | 11.49% | 4.69% | 6.52% | 5.60% | 6.73% | 5.21% | 7.53% | 7.87% | 8.42% | 6.47% | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.97% | 20.30% | 22.39% | 19.38% | 24.20% | 25.29% | 25.43% | -11.32% | 28.15% | 24.28% | 29.04% | 23.24% | 29.09% | 30.50% | 33.70% | 25.01% | 11.25% | 25.33% | 37.06% | 33.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.66% | 24.52% | 25.38% | 37.17% | 23.24% | 11.02% | 13.58% | 27.16% | 46.14% | -14.44% | -12.84% | 60.42% | 53.34% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29B | 17.51B | 17.49B | 17.53B | 18.65B | 19.91B | 20.11B | 20.29B | 20.43B | 20.58B | 21.42B | 22.28B | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | 2.03B | 2.17B | 2.19B | 2.21B | 2.46B | 2.72B | 2.78B | 2.82B | 2.84B | 2.84B | 2.84B | 2.89B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81B | | -0.01B | 1.91B | 2.15B | 2.18B | 2.20B | 2.22B | 2.69B | 2.75B | 2.80B | 2.83B | 2.85B | 2.82B | 2.86B | 2.92B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 2.24 | 1.34 | 1.41 | 1.28 | 1.25 | 1.18 | 0.46 | 0.58 | 0.47 | 0.49 | 0.37 | 0.46 | 0.48 | 0.53 | 0.46 | 2.06 | 4.77 | 7.21 | 7.44 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | 0.12 | 0.75 | 0.11 | 0.80 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.13 | 0.14 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.01 | 0.09 | 0.01 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 2.24 | 1.34 | 1.41 | 1.28 | 1.25 | 1.18 | 0.46 | 0.58 | 0.47 | 0.49 | 0.37 | 0.46 | 0.48 | 0.53 | 0.46 | 2.06 | 4.77 | 7.21 | 7.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.43 | 0.30 | 0.48 | 1.07 | 0.80 | 0.39 | 0.24 | -0.81 | -0.88 | 0.18 | 0.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.02B | -0.00B | -0.26B | -0.01B | -0.00B | -0.26B | -0.30B | -0.28B | -0.28B | -0.29B | -0.32B | -0.33B | -0.31B | -0.43B | -0.28B | -0.35B | -0.35B | -0.33B | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.20% | 0.22% | 0.19% | 0.24% | 0.25% | 0.25% | -0.11% | 0.28% | 0.24% | 0.29% | 0.23% | 0.29% | 0.30% | 0.34% | 0.25% | 0.11% | 0.25% | 0.37% | 0.34% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.07% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | |