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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.61% | 40.03% | 44.83% | -10.10% | 39.03% | 44.84% | 44.45% | 43.06% | 44.21% | 41.10% | 34.91% | 42.82% | 37.35% | 37.78% | 38.90% | 40.25% | 45.21% | 45.31% | 43.01% | 41.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.26% | 43.22% | 47.74% | -6.98% | 43.48% | 54.86% | 64.49% | 78.44% | 96.13% | 91.82% | 91.95% | 100.40% | 103.09% | 101.73% | 97.39% | 91.51% | 98.21% | 99.45% | 94.78% | 90.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.50% | 52.29% | 56.81% | 4.14% | 50.31% | 61.67% | 70.77% | 85.11% | 103.83% | 99.98% | 99.27% | 107.27% | 110.46% | 110.49% | 104.53% | 98.28% | 104.63% | 105.94% | 101.41% | 96.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.36% | 29.91% | 34.42% | -4.05% | 29.32% | 34.58% | 34.15% | 32.56% | 34.28% | 32.81% | 27.30% | 31.49% | 28.55% | 28.84% | 25.99% | 31.27% | 35.16% | 34.68% | 33.33% | 32.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.48% | 46.93% | 69.12% | 42.27% | 68.84% | 62.17% | 37.62% | 30.63% | 35.65% | 60.94% | 12.84% | 35.77% | 35.07% | 5.45% | 132.98% | 12.28% | 36.00% | 49.48% | 40.44% | 37.82% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.51B | 34.56B | 35.14B | 50.02B | 66.36B | 68.32B | 70.17B | 73.06B | 74.44B | 73.58B | 74.04B | 75.55B | 76.50B | 78.15B | 79.24B | 79.65B | 81.10B | 82.55B | 83.63B | 84.83B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30B | 3.36B | 3.41B | 5.81B | 8.09B | 7.91B | 7.94B | 8.18B | 8.29B | 8.24B | 8.44B | 8.72B | 8.78B | 9.00B | 9.17B | 9.17B | 9.27B | 9.40B | 9.48B | 9.53B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.90B | 3.95B | 4.00B | 9.26B | 9.07B | 8.90B | 9.13B | 9.37B | 9.33B | 9.25B | 9.74B | 9.66B | 9.72B | 10.11B | 10.04B | 10.11B | 10.24B | 10.71B | 10.23B | 10.31B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.96 | 13.55 | 16.38 | -2.23 | 9.75 | 5.48 | 3.22 | 2.22 | 1.85 | 1.81 | 1.61 | 1.74 | 1.57 | 1.59 | 1.66 | 1.79 | 1.85 | 1.84 | 1.83 | 1.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.00 | 0.00 | 0.31 | 0.45 | 0.68 | 1.03 | 0.52 | 0.22 | 0.04 | 0.42 | 0.32 | 0.34 | 0.04 | 0.32 | 0.04 | 0.01 | 0.06 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.08 | 0.11 | 0.06 | 0.02 | 0.00 | 0.05 | 0.04 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.96 | 13.55 | 16.38 | -2.23 | 9.75 | 5.48 | 3.22 | 2.22 | 1.85 | 1.81 | 1.61 | 1.74 | 1.57 | 1.59 | 1.66 | 1.79 | 1.85 | 1.84 | 1.83 | 1.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.25 | 0.01 | 0.01 | 0.17 | 0.17 | 0.26 | 0.34 | 0.29 | 0.17 | 0.05 | 0.29 | 0.32 | 1.95 | 0.08 | 0.79 | 0.26 | 0.18 | 0.85 | 0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 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)
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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% |