|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 97.06% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.80% | 44.60% | 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% | 41.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 39.22% | 41.63% | 37.18% | 36.48% | 38.95% | 37.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 39.22% | 41.63% | 37.18% | 36.48% | 38.95% | 37.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 39.22% | 41.63% | 37.18% | 36.48% | 38.95% | 37.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 36.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.93% | -159.36% | 55.88% | 65.73% | 57.81% | 46.65% | 57.39% | 67.92% | 66.89% | 53.44% | 50.21% | 69.46% | 60.33% | 58.51% | 47.67% | 59.15% | 29.72% | 49.56% | 52.32% | 55.39% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 19.98B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.62 | 25.48 | 12.64 | 14.55 | 14.81 | 14.63 | 14.02 | 14.04 | 8.75 | 6.62 | 5.65 | 6.26 | 6.04 | 5.76 | 5.62 | 6.98 | 5.71 | 5.28 | 5.14 | 5.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.62 | 25.48 | 12.64 | 14.55 | 14.81 | 14.63 | 14.02 | 14.04 | 8.75 | 6.62 | 5.65 | 6.26 | 6.04 | 5.76 | 5.62 | 6.98 | 5.71 | 5.28 | 5.14 | 5.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | -0.27 | 0.73 | 0.59 | 4.31 | 0.79 | 0.92 | 0.76 | 0.75 | 0.93 | 0.99 | 0.71 | 0.80 | 0.84 | 1.02 | 0.81 | 1.58 | 0.96 | 0.90 | 0.84 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.16B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |