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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.10% | 97.66% | 97.59% | 95.75% | 96.73% | 97.39% | 97.66% | 96.75% | 96.60% | 96.70% | 97.08% | 96.37% | 97.15% | 97.15% | 97.45% | 98.15% | 97.90% | 97.62% | 97.49% | 98.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.47% | 32.24% | 31.82% | 30.01% | 33.58% | 34.34% | 35.29% | 34.52% | 34.30% | 32.11% | 34.16% | 37.14% | 34.98% | 36.53% | 36.56% | 38.10% | 33.99% | 9.67% | 35.60% | 34.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.76% | 48.22% | 47.23% | 44.61% | 47.87% | 48.97% | 49.57% | 48.88% | 49.06% | 48.04% | 49.20% | 51.86% | 50.96% | 51.71% | 51.85% | 52.82% | 49.40% | 49.66% | 50.76% | 49.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.76% | 48.22% | 47.23% | 44.61% | 47.87% | 48.97% | 49.57% | 48.88% | 49.06% | 48.04% | 49.20% | 51.86% | 50.96% | 51.71% | 51.85% | 52.82% | 49.40% | 49.66% | 50.76% | 49.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.76% | 48.22% | 47.23% | 44.61% | 47.87% | 48.97% | 49.57% | 48.88% | 49.06% | 48.04% | 49.20% | 51.86% | 50.96% | 51.71% | 51.85% | 52.82% | 49.40% | 49.66% | 50.76% | 49.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.96% | 49.22% | 52.44% | 37.95% | 32.92% | 38.81% | 40.97% | 48.13% | 33.45% | 35.51% | 42.11% | 48.94% | 50.72% | 33.84% | 32.09% | 42.17% | 28.09% | 37.11% | 37.85% | 170.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.22% | -9.02% | -13.62% | -8.15% | 49.17% | -63.87% | 193.75% | -206.18% | 49.05% | 66.32% | -153.84% | -11.67% | -3.95% | 105.73% | 47.71% | 54.84% | 40.53% | 64.82% | 42.77% | 52.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.60B | 34.62B | 34.39B | 33.86B | 33.61B | 33.27B | 32.94B | 32.90B | 33.15B | 33.06B | 32.89B | 33.62B | 33.99B | 33.54B | 33.33B | 32.84B | 32.45B | 32.90B | 33.45B | 37.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.41B | | | | 25.04B | | | | 26.19B | | | | 24.41B | | | | 28.60B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99 | 3.02 | 3.07 | 3.06 | 3.35 | 3.35 | 3.47 | 3.41 | 3.32 | 3.02 | 3.27 | 3.52 | 3.19 | 3.41 | 3.39 | 3.59 | 3.21 | 1.24 | 3.35 | 3.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.75 | 0.75 | 0.01 | 0.75 | 0.75 | 0.75 | 0.00 | 0.77 | 0.76 | 0.00 | 0.00 | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.77 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99 | 3.02 | 3.07 | 3.06 | 3.35 | 3.35 | 3.47 | 3.41 | 3.32 | 3.02 | 3.27 | 3.52 | 3.19 | 3.41 | 3.39 | 3.59 | 3.21 | 1.24 | 3.35 | 3.27 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.01 | -10.24 | 16.70 | 0.00 | -0.19 | 0.03 | -0.03 | 0.89 | -0.64 | -0.12 | -0.52 | -11.17 | 0.42 | 0.95 | -1.80 | 1.15 | -0.49 | 0.16 | -0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50B | -0.78B | 0.06B | 0.01B | -0.05B | -0.08B | -0.15B | -0.41B | -0.73B | -0.43B | -0.57B | -1.72B | -2.07B | -2.35B | -2.29B | -1.22B | -1.14B | -0.99B | -1.19B | -0.59B |
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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 Invested Capital (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 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% |