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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.60% | 65.53% | 69.37% | 63.18% | 52.63% | 62.51% | 62.71% | 66.10% | 63.35% | 65.47% | 69.98% | 62.83% | 67.29% | 66.26% | 65.19% | 56.68% | 62.26% | 58.03% | 61.70% | 63.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.30% | 65.79% | 67.66% | 66.80% | 57.02% | 65.33% | 64.14% | 66.83% | 61.85% | 64.47% | 68.96% | 61.01% | 66.72% | 66.02% | 65.55% | 56.65% | 60.73% | 57.33% | 61.80% | 64.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.30% | 65.79% | 67.66% | 66.80% | 57.02% | 65.33% | 64.14% | 66.83% | 61.85% | 64.47% | 68.96% | 61.01% | 66.72% | 66.02% | 65.55% | 56.65% | 60.73% | 57.33% | 61.80% | 64.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.30% | 65.79% | 67.66% | 66.80% | 57.02% | 65.33% | 64.14% | 66.83% | 61.85% | 64.47% | 68.96% | 61.01% | 66.72% | 66.02% | 65.55% | 56.65% | 60.73% | 57.33% | 61.80% | 64.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.01% | 54.64% | 56.08% | 50.73% | 46.89% | 50.60% | 52.66% | 53.31% | 51.16% | 54.37% | 56.64% | 53.14% | 54.74% | 55.30% | 53.83% | 47.71% | 51.83% | 47.46% | 53.69% | 53.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.18% | 67.50% | 59.20% | 48.89% | 72.10% | 75.18% | 52.22% | 42.93% | 67.73% | 88.11% | 41.56% | 45.77% | 63.51% | 69.07% | 56.32% | 42.35% | 62.02% | 54.54% | 58.73% | 23.37% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.43B | 82.78B | 82.41B | 81.87B | 83.61B | 85.46B | 85.44B | 86.07B | 87.99B | 89.87B | 90.95B | 91.90B | 91.72B | 92.78B | 93.20B | 92.37B | 96.44B | 99.83B | 98.22B | 95.93B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.74B | 37.69B | 36.89B | 36.09B | 35.74B | 35.53B | 36.25B | 37.74B | 38.77B | 38.86B | 39.23B | 40.11B | 40.11B | 39.43B | 38.72B | 38.16B | 38.35B | 38.29B | 38.34B | 37.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.79B | 58.59B | 57.11B | 56.69B | 59.28B | 58.08B | 57.42B | 59.16B | 59.58B | 59.23B | 60.43B | 61.09B | 60.33B | 59.94B | 58.90B | 58.83B | 63.76B | 63.11B | 59.98B | 59.66B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 | 0.42 | 0.45 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60 | 30.33 | 31.84 | 65.29 | 30.30 | 36.07 | 34.25 | 34.40 | 158.38 | 29.28 | 34.73 | 40.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.58 | 0.58 | 0.67 | 0.63 | 0.55 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.65 | 0.66 | 0.55 | 0.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.22 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.44 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 | 0.40 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.60 | 30.33 | 31.84 | 65.29 | 30.30 | 36.07 | 34.25 | 34.40 | 158.38 | 29.28 | 34.73 | 40.64 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.16 | 0.19 | 0.23 | 0.15 | 0.14 | 0.23 | 0.27 | 0.17 | 0.12 | 0.30 | 0.26 | 0.19 | 0.16 | 0.22 | 0.29 | 0.18 | 0.20 | 0.20 | 0.49 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.03B | -16.49B | -14.72B | -12.30B | -14.05B | -15.69B | -13.33B | -13.84B | -15.59B | -16.29B | -13.59B | -12.99B | -12.95B | -11.97B | -12.37B | -11.73B | -17.09B | -17.16B | -14.76B | -12.40B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70% | 23.57% | 26.21% | 28.43% | 28.50% | 29.12% | 28.94% | 29.36% | 30.76% | 31.45% | 32.00% | 31.96% | 32.99% | 35.61% | 37.24% | 38.65% | 39.02% | 37.04% | 36.71% | 39.33% |
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Return on Invested Capital (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% |
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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% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |