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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.49% | 85.70% | 85.51% | 85.38% | 85.93% | 85.99% | 86.32% | 86.31% | 86.48% | 87.08% | 87.25% | 87.22% | 87.83% | 88.02% | 87.76% | 87.72% | 88.02% | 88.36% | 88.48% | 88.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.04% | 60.60% | 59.77% | 59.47% | 62.15% | 62.45% | 62.92% | 64.16% | 65.19% | 66.06% | 66.14% | 66.09% | 66.88% | 66.79% | 62.75% | 64.23% | 65.21% | 64.83% | 63.74% | 65.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.66% | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% | 68.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.81% | 46.87% | 97.00% | 45.34% | 47.57% | 47.55% | 48.62% | 49.04% | 49.73% | 50.20% | 69.69% | 50.46% | 51.36% | 51.64% | 48.41% | 49.47% | 50.60% | 50.80% | 48.48% | 49.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.66% | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% | 68.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.84% | 46.84% | 97.00% | 45.40% | 47.54% | 47.49% | 48.62% | 49.04% | 49.92% | 50.09% | 69.58% | 50.51% | 51.36% | 51.54% | 48.43% | 49.54% | 50.60% | 50.78% | 48.48% | 50.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.92% | 73.26% | 56.66% | 57.80% | 39.41% | 71.53% | 56.66% | 69.51% | 37.31% | 57.59% | 52.37% | 65.96% | 39.06% | 63.44% | 56.15% | 70.97% | 47.50% | 72.30% | 67.04% | 61.83% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 1.78B | 1.90B | 1.98B | 1.87B | 1.75B | 1.74B | 1.75B | 1.72B | 1.69B | 1.72B | 1.74B | 1.62B | 1.48B | 1.43B | 1.43B | 1.43B | 1.41B | 1.36B | 1.31B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41B | -1.42B | -1.34B | -1.27B | -1.37B | -1.50B | -0.77B | -0.80B | -1.61B | -1.63B | -7.51B | -7.51B | -1.73B | -1.86B | -1.93B | -1.97B | -1.99B | -2.02B | -2.10B | -2.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.42B | -1.26B | -1.29B | -1.46B | -1.54B | -0.00B | -1.59B | -1.62B | -1.63B | -13.39B | -1.64B | -1.82B | -1.60B | -1.66B | -1.98B | -1.99B | -2.05B | -2.15B | -2.21B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.74 | 0.70 | 0.68 | 0.74 | 0.80 | 0.82 | 0.83 | 0.85 | 0.88 | 0.87 | 0.87 | 0.95 | 1.04 | 1.09 | 1.10 | 1.12 | 1.16 | 1.21 | 1.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22 | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 13.63 | 13.77 | 14.16 | 14.25 | 14.03 | 13.36 | 14.85 | 15.04 | 15.07 | 15.53 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26 | -1.26 | -1.42 | -1.39 | -1.23 | -1.16 | -662.19 | -1.12 | -1.11 | -1.10 | -0.13 | -1.09 | -0.99 | -0.94 | -0.92 | -0.90 | -0.90 | -0.87 | -0.83 | -0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.98 | 0.90 | 0.91 | 1.01 | 1.02 | 1.03 | 1.02 | 1.07 | 1.06 | 1.02 | 1.04 | 1.19 | 1.23 | 1.27 | 1.23 | 1.27 | 1.27 | 1.35 | 1.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | -0.78 | -0.64 | -0.65 | -0.83 | -0.88 | 0.00 | -0.91 | -0.96 | -0.96 | -7.65 | -0.95 | -1.21 | -1.30 | -1.39 | -1.37 | -1.42 | -1.46 | -1.62 | -1.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22 | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 13.63 | 13.77 | 14.16 | 14.25 | 14.03 | 13.36 | 14.85 | 15.04 | 15.07 | 15.53 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.24 | 0.25 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12B | -1.20B | -1.01B | -1.21B | -0.41B | -0.98B | -0.98B | -1.01B | -0.94B | -0.81B | -0.93B | -0.92B | -0.69B | -0.64B | -0.60B | -0.09B | -0.59B | -0.62B | -0.29B | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.47% | 0.97% | 0.45% | 0.48% | 0.47% | 0.49% | 0.49% | 0.50% | 0.50% | 0.70% | 0.51% | 0.51% | 0.52% | 0.48% | 0.50% | 0.51% | 0.51% | 0.48% | 0.50% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09% | 1.16% | 1.05% | 0.99% | 1.13% | 1.40% | 1.52% | 1.67% | 1.69% | 1.93% | 1.87% | 1.94% | 2.44% | -24.64% | -10.93% | 7.62% | 6.45% | 11.15% | 35.36% | -26.25% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | -0.48% | -0.65% | -0.69% | -0.64% | -0.59% | -0.93% | -0.92% | -0.46% | -0.47% | -0.11% | -0.11% | -0.50% | -0.52% | -0.50% | -0.45% | -0.42% | -0.42% | -0.41% | -0.40% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36% | 0.34% | 0.41% | 0.40% | 0.43% | 0.47% | 0.39% | 0.40% | 0.42% | 0.43% | 0.47% | 0.48% | 0.52% | 0.58% | 0.55% | 0.55% | 0.56% | 0.58% | 0.60% | 0.64% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | -0.43% | -0.59% | -0.62% | -0.59% | -0.55% | -0.87% | -0.87% | -0.44% | -0.45% | -0.11% | -0.11% | -0.49% | -0.46% | -0.41% | -0.40% | -0.40% | -0.40% | -0.39% | -0.39% |