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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.70% | 99.37% | 99.63% | 99.42% | 99.21% | 99.07% | 99.60% | 99.31% | 99.59% | 99.50% | 99.36% | 98.85% | 99.37% | 99.43% | 99.23% | 99.65% | 99.55% | 99.46% | 99.61% | 99.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.05% | 60.78% | 72.45% | 17.70% | 102.45% | 55.61% | 63.27% | -35.92% | 30.01% | 55.44% | 43.89% | -114.19% | 33.92% | 47.54% | 52.43% | 41.33% | 31.92% | 29.57% | 39.56% | -87.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.86% | 52.02% | 61.03% | 97.64% | 94.27% | 48.71% | 57.91% | 33.44% | 26.19% | 49.55% | 38.97% | 33.32% | 29.86% | 42.82% | 49.32% | 58.05% | 27.64% | 26.09% | 34.46% | 62.07% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.34% | 6.45% | 51.93% | -31.90% | 16.56% | -1.47% | 24.76% | 58.08% | 60.07% | -89.03% | 92.41% | 70.09% | 17.16% | 63.78% | 6.88% | 37.63% | 17.97% | 39.57% | 29.03% | 58.44% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.90B | 56.09B | 56.73B | 57.75B | 59.13B | 59.77B | 60.35B | 74.42B | 88.21B | 90.46B | 92.17B | 92.49B | 93.17B | 93.42B | 94.72B | 95.62B | 95.66B | 96.86B | 98.03B | 98.53B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.35B | 36.43B | 36.62B | 37.25B | 38.10B | 38.67B | 39.24B | 48.73B | 57.66B | 57.77B | 58.17B | 58.04B | 57.81B | 57.86B | 57.79B | 58.14B | 58.35B | 57.69B | 54.97B | 52.91B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.97B | 53.47B | 36.97B | 37.96B | 56.91B | 56.99B | 57.75B | 81.74B | 83.20B | 86.81B | 86.43B | 86.82B | 87.35B | 87.83B | 90.55B | 89.50B | 90.34B | 91.97B | 87.94B | 88.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.47 | 10.24 | 12.03 | 11.57 | 18.82 | 8.85 | 14.32 | 6.73 | 4.26 | 9.42 | 4.87 | 4.79 | 3.73 | 4.91 | 5.44 | 6.12 | 3.79 | 3.62 | 3.64 | 6.24 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.60 | 0.61 | 0.60 | 0.59 | 0.54 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.47 | 10.24 | 12.03 | 11.57 | 18.82 | 8.85 | 14.32 | 6.73 | 4.26 | 9.42 | 4.87 | 4.79 | 3.73 | 4.91 | 5.44 | 6.12 | 3.79 | 3.62 | 3.64 | 6.24 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 6.30 | 0.76 | -1.15 | 2.91 | -31.90 | 1.36 | 0.72 | 0.76 | -0.37 | 0.46 | 0.61 | 2.66 | 0.70 | 6.37 | 1.08 | 2.44 | 1.09 | 1.46 | 0.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80B | 2.90B | 2.75B | 2.75B | 2.38B | 2.90B | 2.69B | 4.12B | 2.78B | 4.08B | 3.88B | 2.71B | 4.11B | 3.98B | 3.81B | 3.21B | 3.94B | 3.51B | 3.39B | 3.33B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.57% | 0.67% | 0.15% | 1.00% | 0.52% | 0.61% | -0.37% | 0.28% | 0.52% | 0.42% | -1.16% | 0.32% | 0.45% | 0.52% | 0.37% | 0.30% | 0.28% | 0.37% | -0.91% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.05% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% |