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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 98.61% | 98.63% | 98.47% | 98.73% | 99.12% | 99.31% | 99.19% | 99.32% | 99.27% | 99.30% | 99.12% | 99.32% | 99.29% | 99.29% | 99.31% | 99.35% | 99.34% | 99.33% | 99.31% | 99.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 80.85% | 43.80% | 74.27% | 58.35% | -8.62% | 44.88% | 79.99% | 60.27% | 78.32% | 62.60% | 80.48% | 63.20% | 79.00% | 77.43% | 64.20% | 55.86% | 88.28% | 77.17% | 60.19% | 87.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.81% | 97.61% | 97.31% | 97.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 83.00% | 61.93% | 71.87% | 83.77% | 4.47% | 44.02% | 77.68% | 58.43% | 78.48% | 63.94% | 73.64% | 63.33% | 76.58% | 75.30% | 64.25% | 54.00% | 88.09% | 75.69% | 56.00% | 86.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.81% | 97.61% | 97.31% | 97.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 80.52% | 43.70% | 74.07% | 58.25% | -8.77% | 44.48% | 79.86% | 60.15% | 78.11% | 62.18% | 81.53% | 63.04% | 78.66% | 77.17% | 63.95% | 56.11% | 87.72% | 76.79% | 60.64% | 86.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 67.61% | 53.32% | 74.27% | 71.57% | -507.06% | 67.11% | 584.34% | 59.37% | 36.53% | 83.32% | -59.41% | 56.89% | 53.77% | 44.48% | 50.62% | 60.12% | 63.92% | 58.19% | 68.30% | 61.98% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.15B | 17.38B | 17.57B | 19.67B | 29.52B | 37.30B | 37.44B | 39.71B | 42.05B | 42.54B | 43.45B | 44.11B | 44.33B | 44.71B | 45.14B | 45.45B | 45.79B | 46.29B | 46.63B | 46.91B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 9.67B | 10.89B | 12.12B | 13.84B | 18.80B | 22.09B | 22.18B | 22.98B | 23.88B | 24.31B | 25.10B | 25.74B | 25.97B | 26.32B | 26.74B | 26.99B | 27.23B | 27.56B | 27.95B | 28.42B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 16.51B | 16.74B | 16.88B | 20.78B | 35.84B | 35.79B | 36.03B | 40.28B | 40.71B | 41.23B | 42.38B | 42.53B | 42.85B | 43.27B | 43.68B | 43.87B | 44.37B | 44.44B | 45.00B | 45.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.75 | 2.06 | 4.96 | 4.49 | 0.41 | 2.81 | 4.44 | 3.53 | 4.38 | 3.70 | 4.58 | 3.88 | 4.62 | 4.56 | 3.96 | 3.58 | 4.58 | 4.68 | 4.69 | 4.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.57 | 0.69 | 0.69 | 0.71 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.59 | 0.60 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.75 | 2.06 | 4.96 | 4.49 | 0.41 | 2.81 | 4.44 | 3.53 | 4.38 | 3.70 | 4.58 | 3.88 | 4.62 | 4.56 | 3.96 | 3.58 | 4.58 | 4.68 | 4.69 | 4.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.70 | 0.89 | 0.80 | 0.76 | -0.12 | 0.48 | 0.08 | 0.73 | 1.20 | 0.52 | -0.79 | 0.81 | 0.85 | 1.02 | 0.93 | 0.78 | 0.72 | 0.79 | 0.70 | 0.77 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.33B | -0.59B | -0.66B | -0.57B | -0.61B | -0.73B | -0.43B | -0.25B | -0.74B | -0.51B | -0.52B | -0.51B | -0.35B | -0.36B | -0.52B | -0.33B | -0.23B | -0.51B | -0.61B | -0.48B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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)
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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% |