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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.25% | 40.76% | 39.61% | 39.89% | 40.11% | 40.39% | 39.12% | 39.65% | 40.76% | 41.66% | 41.26% | 41.05% | 42.13% | 42.52% | 41.39% | 42.04% | 42.13% | 42.77% | 42.52% | 42.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.67% | 8.33% | 13.06% | 13.92% | 15.55% | 15.21% | 13.45% | 13.27% | 13.74% | 14.15% | 7.93% | 13.92% | 15.83% | 17.11% | -12.46% | 14.05% | 16.17% | 15.24% | 14.37% | 11.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.39% | 17.85% | 15.35% | 16.64% | 18.14% | 17.38% | 16.69% | 16.56% | 17.03% | 17.10% | 11.03% | 17.70% | 18.89% | 20.33% | -8.81% | 17.51% | 19.09% | 17.88% | -41.78% | 15.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.42% | 28.62% | 26.13% | 27.57% | 28.55% | 27.66% | 27.45% | 27.30% | 27.58% | 27.51% | 21.51% | 28.44% | 29.62% | 30.95% | 2.76% | 28.39% | 29.79% | 28.62% | -30.54% | 26.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.39% | 17.85% | 15.35% | 16.64% | 18.14% | 17.38% | 16.69% | 16.56% | 17.03% | 17.10% | 11.03% | 17.70% | 18.89% | 20.33% | -8.81% | 17.51% | 19.09% | 17.88% | -41.78% | 15.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55% | 7.18% | 11.14% | 10.96% | 12.34% | 12.61% | 15.40% | 10.41% | 10.35% | 11.10% | 6.53% | 11.05% | 12.25% | 13.17% | -11.21% | 10.84% | 12.06% | 11.64% | 15.81% | 9.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.83% | 13.36% | 10.06% | 17.53% | 17.27% | 14.87% | 12.20% | 14.03% | 17.61% | 16.12% | 11.67% | 15.46% | 17.53% | 12.24% | 7.62% | 14.77% | 14.66% | 44.78% | -23.09% | 10.50% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07B | 14.19B | 14.49B | 15.06B | 15.42B | 15.77B | 16.63B | 17.18B | 17.29B | 17.55B | 17.82B | 18.50B | 19.19B | 19.70B | 19.96B | 20.04B | 20.47B | 20.73B | 20.96B | 21.16B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91B | 6.88B | 6.94B | 6.88B | 6.81B | 6.91B | 7.03B | 7.18B | 7.35B | 7.53B | 7.64B | 7.74B | 7.89B | 8.12B | 8.06B | 7.94B | 8.18B | 8.22B | 8.17B | 8.15B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52B | 7.38B | 7.15B | 7.58B | 6.87B | 8.19B | 7.76B | 7.30B | 7.49B | 7.61B | 7.79B | 7.79B | 8.48B | 8.26B | 7.90B | 8.02B | 9.20B | 8.59B | 8.75B | 8.42B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.46 | 7.05 | 6.45 | 6.63 | 7.31 | 6.39 | 4.82 | 4.60 | 5.09 | 5.11 | 3.22 | 4.67 | 5.16 | 5.69 | -2.42 | 4.82 | 5.55 | 5.21 | -11.47 | 4.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.71 | 0.72 | 0.87 | 0.83 | 0.90 | 0.98 | 0.97 | 0.90 | 0.90 | 0.89 | 1.00 | 0.98 | 0.99 | 1.03 | 1.05 | 1.01 | 1.07 | 1.07 | 1.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.34 | 0.38 | 0.37 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.48 | 0.48 | 0.44 | 0.45 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.46 | 7.05 | 6.45 | 6.63 | 7.31 | 6.39 | 4.82 | 4.60 | 5.09 | 5.11 | 3.22 | 4.67 | 5.16 | 5.69 | -2.42 | 4.82 | 5.55 | 5.21 | -11.47 | 4.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.25 | 0.36 | 0.21 | 0.19 | 0.21 | 0.29 | 0.25 | 0.18 | 0.20 | 0.31 | 0.23 | 0.19 | 0.26 | 0.47 | 0.25 | 0.23 | 0.07 | -0.16 | 0.36 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72B | -0.33B | -0.14B | -0.39B | -0.21B | -0.20B | -0.07B | -0.13B | -0.09B | -0.09B | -0.07B | -0.11B | -0.08B | -0.12B | -0.06B | -0.11B | -0.11B | -0.12B | -0.05B | -0.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.07% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.10% | 0.10% | 0.11% | 0.07% | 0.11% | 0.12% | 0.13% | -0.11% | 0.11% | 0.12% | 0.12% | 0.16% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% | 0.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.10% | 0.10% | 0.09% | 0.09% | 0.03% | 0.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.07% | 0.07% | 0.07% | 0.07% | 0.15% | 0.13% |