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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.85% | 10.21% | 9.70% | 0.72% | 23.05% | 15.03% | 15.26% | 17.88% | 16.73% | 22.34% | 15.70% | 17.74% | 16.71% | 16.85% | 20.58% | 18.45% | 18.21% | 18.75% | 16.68% | 15.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 15.18% | 10.97% | 11.23% | 16.33% | 16.85% | 14.19% | 15.55% | 15.75% | 21.53% | 15.17% | 16.80% | 17.73% | 17.22% | 19.64% | 18.15% | 18.06% | 17.42% | 17.81% | 16.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 15.18% | 10.97% | 11.23% | 16.33% | 16.85% | 14.19% | 15.55% | 15.75% | 21.53% | 15.17% | 16.80% | 17.73% | 17.22% | 19.64% | 18.15% | 18.06% | 17.42% | 17.81% | 16.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87% | 15.18% | 10.97% | 11.23% | 16.33% | 16.85% | 14.19% | 15.55% | 15.75% | 21.53% | 15.17% | 16.80% | 17.73% | 17.22% | 19.64% | 18.15% | 18.06% | 17.42% | 17.81% | 16.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.58% | 11.58% | 7.85% | -5.01% | 19.43% | 12.47% | 11.29% | 14.12% | 13.75% | 17.47% | 11.53% | 14.31% | 12.87% | 13.40% | 16.52% | 15.21% | 14.83% | 16.56% | 13.32% | 12.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.80% | 14.56% | 15.83% | 15.79% | 22.98% | 19.41% | 14.20% | -4.80% | 14.84% | 30.76% | 22.90% | 17.35% | 18.41% | 26.19% | 12.37% | 8.35% | 20.41% | 25.24% | 10.81% | 20.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.17B | 75.17B | 75.80B | 76.81B | 77.12B | 77.53B | 77.91B | 75.88B | 75.51B | 79.30B | 82.76B | 83.68B | 83.76B | 81.12B | 80.00B | 80.53B | 79.79B | 79.99B | 80.36B | 81.64B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | | 2.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.98 | 9.55 | 12.05 | 6.82 | 8.80 | 19.14 | 11.48 | 14.34 | 13.58 | 20.57 | 13.58 | 14.25 | 13.12 | 7.28 | 14.85 | 13.19 | 13.45 | 6.54 | 2.01 | 1.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.98 | 9.55 | 12.05 | 6.82 | 8.80 | 19.14 | 11.48 | 14.34 | 13.58 | 20.57 | 13.58 | 14.25 | 13.12 | 7.28 | 14.85 | 13.19 | 13.45 | 6.54 | 2.01 | 1.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.29B | -9.50B | -7.96B | -9.31B | -10.85B | -10.87B | -10.66B | -9.90B | -11.55B | -14.06B | -14.32B | -13.72B | -12.02B | -10.92B | -11.33B | -10.01B | -10.76B | -10.42B | -9.34B | -11.26B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85% | 13.26% | 12.35% | 11.25% | 10.75% | 11.80% | 12.13% | 13.17% | 14.17% | 16.31% | 15.79% | 16.35% | 16.75% | 14.95% | 17.04% | 16.54% | 17.19% | 18.08% | 18.41% | 17.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |