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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.18% | 34.89% | 32.44% | 36.83% | 35.89% | 36.55% | 32.64% | 36.53% | 33.53% | 35.52% | 19.68% | 32.19% | 33.62% | 34.28% | 34.22% | 33.86% | 35.75% | 38.66% | 38.36% | 35.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.75% | 37.18% | 34.64% | 39.17% | 40.38% | 48.39% | 57.37% | 73.55% | 79.52% | 88.74% | 77.49% | 95.08% | 93.98% | 97.09% | 87.59% | 82.54% | 83.71% | 87.34% | 82.00% | 75.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.73% | 44.01% | 43.16% | 46.23% | 47.24% | 54.59% | 63.77% | 79.80% | 86.11% | 95.38% | 84.29% | 101.71% | 100.55% | 103.66% | 96.08% | 89.58% | 90.67% | 94.37% | 88.78% | 82.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.33% | 27.25% | 23.80% | 29.01% | 27.54% | 28.08% | 24.41% | 28.68% | 25.58% | 27.67% | 13.88% | 24.24% | 25.17% | 25.88% | 27.20% | 25.83% | 27.24% | 29.33% | 31.86% | 27.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.32% | 29.34% | 68.15% | -21.08% | 51.45% | 61.16% | 70.21% | 33.48% | 61.52% | 2.20% | 90.73% | 34.17% | 19.13% | 60.51% | 32.33% | -9.34% | 26.14% | 44.90% | 12.47% | 31.27% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.31B | 553.86B | 555.35B | 549.22B | 541.02B | 550.13B | 558.37B | 559.52B | 559.99B | 557.77B | 559.46B | 563.87B | 561.34B | 560.70B | 562.46B | 557.38B | 556.91B | 563.94B | 571.17B | 588.30B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.28B | 55.49B | 56.01B | 52.47B | 48.45B | 47.21B | 46.27B | 47.44B | 49.21B | 49.41B | 50.31B | 51.26B | 52.03B | 54.20B | 55.10B | 55.46B | 57.05B | 58.35B | 59.84B | 62.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.50B | 89.77B | 86.51B | 75.79B | 83.69B | 101.36B | 104.53B | 109.90B | 114.73B | 115.65B | 123.88B | 124.08B | 124.07B | 123.80B | 116.14B | 117.17B | 118.08B | 121.38B | 117.74B | 130.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96 | 16.24 | 15.72 | 16.71 | 8.98 | 4.09 | 2.32 | 1.99 | 1.73 | 1.67 | 1.34 | 1.51 | 1.56 | 1.55 | 1.64 | 1.70 | 1.75 | 1.79 | 1.88 | 1.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.13 | 0.06 | 0.14 | 0.09 | 0.08 | 0.14 | 0.65 | 0.69 | 0.73 | 0.74 | 0.72 | 0.05 | 0.08 | 0.08 | 0.32 | 0.62 | 0.66 | 0.64 | 0.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 | 0.07 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96 | 16.24 | 15.72 | 16.71 | 8.98 | 4.09 | 2.32 | 1.99 | 1.73 | 1.67 | 1.34 | 1.51 | 1.56 | 1.55 | 1.64 | 1.70 | 1.75 | 1.79 | 1.88 | 1.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | -0.54 | 0.54 | -0.54 | -0.16 | 0.02 | 0.03 | 0.32 | 0.19 | -7.95 | 0.44 | 0.05 | 0.09 | 0.52 | 0.36 | -0.14 | 0.82 | -0.40 | 3.18 | 0.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.29% | 0.25% | 0.30% | 0.29% | 0.30% | 0.27% | 0.30% | 0.28% | 0.30% | 0.16% | 0.26% | 0.27% | 0.28% | 0.29% | 0.27% | 0.29% | 0.31% | 0.33% | 0.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% |