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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.07% | 97.79% | 98.21% | 98.41% | 98.33% | 98.02% | 98.31% | 98.20% | 98.02% | 98.15% | 98.02% | 97.66% | 97.65% | 97.12% | 97.25% | 97.41% | 97.23% | 97.03% | 97.32% | 97.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.99% | 41.80% | 43.18% | 39.95% | 44.23% | 44.46% | 46.56% | 47.84% | 52.13% | 54.16% | 38.30% | 44.35% | 44.60% | 36.68% | 52.40% | 34.84% | 30.36% | 42.29% | 40.74% | 43.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.26% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 36.62% | 38.86% | 37.18% | 36.48% | 38.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.36% | 62.28% | 65.04% | 62.05% | 64.99% | 64.56% | 67.65% | 65.00% | 66.51% | 64.00% | 60.23% | 58.35% | 60.37% | 58.90% | 59.12% | 58.28% | 60.32% | 58.67% | 58.60% | 61.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.26% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 36.62% | 38.86% | 37.18% | 36.48% | 38.95% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.75% | 49.43% | 60.38% | 47.68% | 58.46% | 249.25% | 33.31% | 42.73% | 47.18% | 49.24% | 33.59% | 39.68% | 39.92% | 32.05% | 47.93% | 30.28% | 25.72% | 37.70% | 37.59% | 39.15% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.26% | 39.93% | -159.36% | 55.88% | 65.73% | 57.81% | 87.47% | 57.39% | 67.92% | 66.89% | 62.81% | 57.52% | 62.25% | 77.24% | 41.45% | 53.97% | 66.28% | 16.64% | 49.56% | 52.32% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24B | 14.89B | 16.33B | 17.54B | 17.78B | 17.66B | 17.50B | 17.53B | 17.53B | 18.72B | 19.84B | 19.71B | 19.70B | 19.80B | 19.78B | 19.69B | 20.08B | 20.33B | 20.16B | 20.03B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.69B | 8.90B | 9.20B | 9.54B | 9.88B | 10.08B | 10.14B | 10.15B | 10.15B | 10.18B | 10.15B | 10.08B | 9.92B | 9.76B | 9.76B | 9.74B | 9.57B | 9.44B | 9.37B | 9.33B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76B | 14.81B | 16.83B | 17.16B | 17.39B | 16.86B | 17.04B | 17.04B | 17.05B | 19.23B | 19.21B | 19.11B | 19.20B | 19.18B | 19.17B | 19.09B | 19.92B | 19.45B | 19.60B | 19.03B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.12 | 16.62 | 14.30 | 12.64 | 14.55 | 14.81 | 14.63 | 14.02 | 14.04 | 8.75 | 6.62 | 6.31 | 6.26 | 6.04 | 6.13 | 6.02 | 6.52 | 5.71 | 5.46 | 5.93 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.59 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.58 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.49 | 0.46 | 0.47 | 0.46 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.12 | 16.62 | 14.30 | 12.64 | 14.55 | 14.81 | 14.63 | 14.02 | 14.04 | 8.75 | 6.62 | 6.31 | 6.26 | 6.04 | 6.13 | 6.02 | 6.52 | 5.71 | 5.46 | 5.93 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 3.32 | -0.27 | 0.00 | 1.17 | 4.31 | -3.65 | 0.92 | 0.76 | 0.75 | -2.35 | 0.01 | 0.00 | 0.00 | 4.69 | 0.90 | 0.72 | -5.54 | 3.79 | 0.90 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -0.94B | -0.67B | -0.86B | -1.01B | -0.79B | -0.68B | -0.60B | -0.56B | -0.54B | -0.28B | -0.18B | -0.45B | -0.50B | -0.35B | -0.18B | -1.00B | -0.20B | -0.22B | -0.04B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67% | 0.42% | 0.43% | 0.40% | 0.44% | 0.44% | 0.47% | 0.48% | 0.52% | 0.54% | 0.38% | 0.44% | 0.44% | 0.36% | 0.53% | 0.35% | 0.30% | 0.42% | 0.42% | 0.43% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.16% | 0.20% | 0.18% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.20% | 0.19% | 0.21% |