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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.48% | 27.68% | 32.68% | 31.57% | 33.88% | 26.91% | 23.62% | 27.25% | 28.10% | 25.80% | 25.32% | 27.24% | 26.23% | 24.94% | 24.92% | 27.99% | 27.13% | 25.48% | 25.10% | 28.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.44% | 20.64% | 26.48% | 25.03% | 26.68% | 18.00% | 16.20% | 11.88% | 18.65% | 17.30% | 16.13% | 17.03% | 16.29% | 15.30% | 14.74% | 18.07% | 18.00% | 15.42% | 15.20% | 19.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.73% | 24.89% | 29.42% | 28.61% | 30.18% | 22.33% | 20.81% | 16.25% | 23.88% | 23.04% | 22.26% | 22.93% | 22.21% | 21.36% | 20.95% | 23.99% | 23.43% | 21.07% | 21.40% | 24.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 16.68% | 29.42% | 28.61% | 20.39% | 12.04% | 14.84% | 16.25% | 14.11% | 13.83% | 12.26% | 22.93% | 11.75% | 11.05% | 20.95% | 23.99% | 13.35% | 13.47% | 21.40% | 24.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.73% | 24.89% | 29.42% | 28.61% | 30.18% | 22.33% | 20.81% | 16.25% | 23.88% | 23.04% | 22.26% | 22.93% | 22.21% | 21.36% | 20.95% | 23.99% | 23.43% | 21.07% | 21.40% | 24.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.24% | 15.98% | 20.30% | 19.80% | 19.74% | 13.44% | 12.37% | 8.99% | 14.08% | 13.06% | 12.18% | 13.11% | 12.56% | 11.43% | 11.62% | 13.85% | 13.31% | 11.54% | 11.11% | 14.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.69% | 13.29% | 16.05% | 6.17% | 24.76% | 4.54% | 8.41% | 5.19% | 13.77% | 4.44% | 13.68% | 51.65% | 21.01% | 2.56% | 16.50% | 47.22% | 21.69% | 7.83% | 14.24% | 7.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.65B | 15.07B | 15.36B | 15.53B | 15.57B | 15.08B | 14.60B | 14.78B | 15.20B | 15.51B | 15.68B | 16.02B | 16.53B | 16.74B | 17.09B | 17.39B | 17.35B | 17.65B | 18.17B | 18.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | 1.88B | 1.93B | 1.93B | 1.88B | 1.84B | 1.73B | 1.65B | 1.65B | 1.63B | 1.64B | 1.59B | 1.57B | 1.57B | 1.58B | 1.65B | 1.67B | 1.61B | 1.56B | 1.60B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51B | 5.76B | 5.77B | 5.88B | 5.87B | 5.86B | 5.81B | 6.02B | 6.02B | 6.16B | 6.20B | 6.25B | 6.27B | 6.31B | 6.46B | 6.51B | 6.48B | 6.60B | 6.60B | 6.78B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55 | 6.57 | 7.88 | 7.70 | 8.60 | 5.45 | 4.68 | 3.41 | 4.56 | 3.93 | 3.63 | 3.75 | 3.61 | 3.43 | 3.23 | 4.15 | 4.09 | 3.50 | 3.45 | 4.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98 | 2.00 | 1.97 | 2.08 | 2.19 | 2.18 | 2.58 | 2.59 | 2.71 | 2.74 | 2.81 | 3.06 | 2.94 | 3.10 | 2.97 | 2.88 | 2.92 | 3.23 | 3.21 | 3.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55 | 6.57 | 7.88 | 7.70 | 8.60 | 5.45 | 4.68 | 3.41 | 4.56 | 3.93 | 3.63 | 3.75 | 3.61 | 3.43 | 3.23 | 4.15 | 4.09 | 3.50 | 3.45 | 4.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.27 | 0.23 | 0.58 | 0.15 | 0.88 | 0.50 | 0.78 | 0.29 | 0.91 | 0.32 | 0.08 | 0.20 | 1.64 | 0.26 | 0.08 | 0.20 | 0.54 | 0.30 | 0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -0.44B | -0.41B | -0.27B | -0.30B | -0.21B | -0.17B | -0.19B | -0.16B | -0.17B | -0.17B | -0.22B | -0.21B | -0.18B | -0.18B | -0.22B | -0.23B | -0.25B | -0.24B | -0.24B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.16% | 0.20% | 0.20% | 0.20% | 0.13% | 0.12% | 0.09% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.12% | 0.14% | 0.13% | 0.12% | 0.11% | 0.14% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 0.38% | 0.41% | 0.42% | 0.42% | 0.42% | 0.39% | 0.34% | 0.30% | 0.30% | 0.30% | 0.34% | 0.33% | 0.33% | 0.32% | 0.31% | 0.32% | 0.33% | 0.34% | 0.34% |