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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.26% | 49.35% | 48.77% | 47.86% | 46.99% | 47.22% | 48.37% | 46.75% | 47.05% | 47.91% | 50.96% | 49.28% | 48.11% | 48.04% | 49.28% | 49.35% | 47.95% | 47.69% | 47.77% | 48.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.17% | 19.40% | -41.84% | 18.13% | 11.70% | 16.14% | 13.97% | 13.11% | 14.27% | 15.21% | -33.64% | 15.66% | 14.09% | 15.32% | 15.68% | 17.26% | 15.58% | 16.19% | 13.31% | 18.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.85% | 26.90% | 24.74% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | 23.68% | 23.20% | 22.57% | 22.18% | -52.16% | 23.64% | 22.42% | 23.32% | -52.22% | 24.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.22% | 10.19% | 24.74% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | 23.68% | 23.20% | 22.57% | 22.18% | -52.16% | 23.64% | 22.42% | 23.32% | -52.22% | 24.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.85% | 26.90% | 24.74% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | 23.68% | 23.20% | 22.57% | 22.18% | -52.16% | 23.64% | 22.42% | 23.32% | -52.22% | 24.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.08% | 14.61% | -44.80% | 13.23% | 8.30% | 12.10% | 3.36% | 9.26% | 9.61% | 11.46% | -45.31% | 11.01% | 13.14% | 11.23% | 8.69% | 14.08% | 11.78% | 13.42% | 11.73% | 13.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.24% | 29.20% | 33.21% | 12.25% | 20.03% | 21.68% | 26.87% | 15.57% | 20.17% | 14.55% | 23.69% | 9.09% | 28.87% | 13.83% | 37.58% | 17.14% | 18.60% | 30.98% | 38.28% | 14.43% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.06B | 17.18B | 17.13B | 18.11B | 18.20B | 17.00B | 16.58B | 16.33B | 15.94B | 16.02B | 17.14B | 17.74B | 17.15B | 17.67B | 18.74B | 19.72B | 19.69B | 19.24B | 20.10B | 20.52B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78B | 5.87B | 6.07B | 6.23B | 6.17B | 5.95B | 5.94B | 6.12B | 6.19B | 6.22B | 6.30B | 6.45B | 6.49B | 6.69B | 6.75B | 6.73B | 6.93B | 7.00B | 6.96B | 6.92B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88B | 6.01B | 6.27B | 6.38B | 6.17B | 5.84B | 6.16B | 6.27B | 6.29B | 6.33B | 6.45B | 6.54B | 6.53B | 6.94B | 6.63B | 6.88B | 7.03B | 7.00B | 6.97B | 7.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.44 | 2.54 | 2.66 | 2.87 | 2.89 | 2.97 | -6.43 | 3.40 | 3.27 | 3.51 | -7.21 | 3.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 1.04 | 0.96 | 1.21 | 1.19 | 1.25 | 1.16 | 1.15 | 1.11 | 1.11 | 1.05 | 1.02 | 1.02 | 1.05 | 1.06 | 1.00 | 0.97 | 0.94 | 1.07 | 1.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.36 | 0.34 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.42 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.34 | 0.36 | 0.34 | 0.36 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.36 | 0.33 | 0.35 | 0.35 | 0.37 | 0.38 | 0.39 | 0.38 | 0.35 | 0.37 | 0.38 | 0.37 | 0.35 | 0.34 | 0.37 | 0.36 | 0.34 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.44 | 2.54 | 2.66 | 2.87 | 2.89 | 2.97 | -6.43 | 3.40 | 3.27 | 3.51 | -7.21 | 3.78 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.32 | 0.19 | 0.18 | 0.14 | 0.24 | 0.18 | 0.30 | 0.18 | 0.00 | 0.29 | 0.31 | 0.11 | 0.24 | 0.43 | 0.14 | 0.10 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | 0.05B | -0.00B | -0.50B | -0.38B | -0.35B | -0.44B | 0.05B | 0.00B | -0.44B | 0.06B | 0.06B | -0.40B | 0.07B | 0.07B | 0.07B | -0.41B | 0.05B | -0.41B | 0.05B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.44% | 8.75% | 9.35% | 8.84% | 7.77% | 7.85% | 7.94% | 7.70% | 8.11% | 8.38% | 9.04% | 8.60% | 9.00% | 9.13% | 1.30% | 1.51% | 1.47% | 1.87% | 1.37% | 1.57% |
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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% |
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Return on Equity (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% |