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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 58.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 59.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 59.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 59.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 48.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.37% | 57.50% | 44.82% | 68.96% | 71.67% | 49.42% | 45.71% | 67.73% | 76.92% | 38.77% | 48.51% | 53.19% | 66.08% | 53.11% | 45.53% | 62.02% | 54.54% | 58.73% | 23.37% | 52.76% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 94.82B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 3.25B | 3.55B | 3.25B | 2.25B | | | | | | | | | 3.93B | 3.95B | 5.55B | 5.57B | 1.59B | 1.56B | 3.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92 | 19.57 | 31.18 | 22.92 | -508.70 | 20.86 | 31.76 | 27.60 | -14.76 | 27.95 | 35.46 | 30.30 | 129.57 | 29.27 | 34.40 | 32.86 | 122.96 | 31.63 | 40.64 | 35.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.29 | 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 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.92 | 19.57 | 31.18 | 22.92 | -508.70 | 20.86 | 31.76 | 27.60 | -14.76 | 27.95 | 35.46 | 30.30 | 129.57 | 29.27 | 34.40 | 32.86 | 122.96 | 31.63 | 40.64 | 35.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.20 | 0.25 | 0.16 | 0.14 | 0.24 | 0.26 | 0.17 | 0.14 | 0.32 | 0.25 | 0.22 | 0.16 | 0.23 | 0.27 | 0.18 | 0.20 | 0.20 | 0.49 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89B | -1.14B | -0.88B | -1.48B | -1.45B | -1.71B | -1.62B | -1.63B | -1.76B | -1.62B | -1.58B | -1.60B | -3.09B | -3.11B | -2.93B | -2.70B | -17.16B | -14.76B | -12.40B | -12.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 42.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 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% |