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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.28% | 95.37% | 95.61% | 99.73% | 99.67% | 99.91% | 94.76% | 94.86% | 95.47% | 95.43% | 95.41% | 96.67% | 96.41% | 96.64% | 96.14% | 95.83% | 95.89% | 96.62% | 95.64% | 95.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.53% | 45.11% | 27.92% | 47.09% | 38.90% | 29.33% | 53.56% | 72.36% | 34.18% | 29.00% | 38.30% | 43.04% | 38.26% | 30.37% | 13.49% | 33.54% | 14.95% | 34.71% | 34.47% | 42.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.74% | 37.65% | 42.11% | 42.73% | 45.44% | 35.57% | 36.45% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% | 39.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.96% | 59.38% | 42.27% | 63.39% | 45.64% | 55.38% | 109.47% | 58.53% | 45.97% | 56.26% | 100.28% | 62.95% | 38.51% | 49.55% | -5.34% | 60.90% | 49.11% | 45.63% | 106.20% | 39.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.74% | 37.65% | 42.11% | 42.73% | 45.44% | 35.57% | 36.45% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% | 39.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.62% | 42.54% | 26.57% | 45.06% | 37.08% | 27.18% | 52.03% | 68.83% | 31.95% | 27.87% | 34.97% | 40.81% | 36.66% | 28.10% | 11.58% | 30.70% | 11.91% | 32.74% | 34.77% | 38.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.92% | 59.27% | 73.03% | 61.45% | 48.89% | 66.64% | 300.66% | 32.51% | -111.31% | 61.01% | 61.11% | 215.96% | -8.54% | 70.50% | 181.63% | 23.49% | 8.98% | 69.67% | 259.89% | 55.02% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.89B | 15.18B | 15.31B | 15.53B | 15.51B | 16.61B | 17.94B | 18.47B | 18.95B | 18.85B | 18.30B | 17.79B | 17.69B | 17.70B | 17.58B | 17.42B | 17.65B | 17.99B | 17.99B | 18.10B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10B | 7.34B | 7.49B | 7.64B | 7.67B | 8.23B | 8.91B | 9.16B | 9.28B | 9.20B | 8.93B | 8.69B | 8.66B | 8.61B | 8.51B | 8.40B | 8.30B | 8.20B | 8.15B | 8.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.12B | 14.06B | 14.38B | 14.47B | 14.41B | 16.60B | 16.89B | 17.58B | 17.86B | 17.43B | 16.85B | 16.55B | 16.74B | 16.56B | 16.47B | 16.23B | 16.86B | 16.86B | 16.86B | 17.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71 | 2.52 | 3.34 | 3.23 | 3.37 | 2.31 | 2.17 | 2.37 | 2.65 | 2.23 | 1.53 | 2.53 | 2.18 | 2.62 | 2.38 | 2.53 | 2.85 | 2.55 | 2.12 | 2.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.73 | 0.04 | 0.64 | 0.03 | 0.06 | 0.11 | 0.02 | 0.07 | 0.06 | 0.75 | 0.03 | 0.77 | 0.74 | 0.08 | 0.04 | 0.05 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.36 | 0.02 | 0.32 | 0.02 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | 0.37 | 0.01 | 0.37 | 0.36 | 0.04 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.45 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.71 | 2.52 | 3.34 | 3.23 | 3.37 | 2.31 | 2.17 | 2.37 | 2.65 | 2.23 | 1.53 | 2.53 | 2.18 | 2.62 | 2.38 | 2.53 | 2.85 | 2.55 | 2.12 | 2.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.02 | -2.12 | 0.96 | 1.22 | 0.87 | -0.52 | 1.63 | -0.46 | 0.84 | 0.75 | 0.00 | -5.77 | 0.69 | 1.04 | 2.04 | 5.14 | 0.67 | 0.18 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.13B | -0.22B | -0.20B | -0.10B | -0.17B | -0.21B | -0.13B | -0.19B | -0.13B | -0.63B | -0.77B | -1.08B | -0.81B | -0.64B | -0.18B | -0.23B | -0.23B | -0.14B | -0.22B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |