|
Gross Margin (Quarter)
|
87.86% | 88.93% | 90.31% | 90.43% | 91.63% | 92.67% | 89.97% | 91.15% | 90.76% | 93.56% | 98.67% | 92.36% | 93.06% | 93.56% | 94.54% | 93.12% | 93.77% | 93.21% | 94.27% | 94.22% | 94.54% | 95.38% | 96.06% | 94.06% | 94.82% | 94.49% | 94.68% | 94.64% | 94.88% | 94.25% | 94.53% | 94.61% | 94.65% | 93.90% | 92.42% | 94.75% | 95.14% | 95.12% | 92.84% | 94.57% | 94.69% | 94.77% | 102.30% | 95.92% | 95.85% | 94.28% | 96.68% | 95.76% | 94.97% | 96.86% | 96.13% | 96.35% | 96.30% | 96.37% | -253.39% | 96.03% | 96.03% | 96.07% | 96.26% | 95.08% | 40.88% | 30.41% | -128.05% | 48.01% | 38.86% | 95.75% | -100.53% |
|
EBT Margin (Quarter)
|
17.61% | 16.83% | 19.20% | 12.48% | 13.31% | 14.90% | 13.84% | 7.80% | 3.57% | 10.11% | 17.85% | 11.68% | 10.41% | 17.30% | 25.75% | 13.68% | 9.48% | 22.18% | 65.05% | 28.32% | 26.01% | 8.03% | 23.43% | 28.37% | 13.35% | 24.13% | 11.93% | 9.36% | 25.55% | 9.33% | 23.49% | 26.27% | 26.55% | 0.44% | 74.89% | 29.65% | 13.31% | 25.50% | -3.25% | 24.70% | 26.22% | 24.21% | 1.41% | -2.27% | 4.50% | 6.30% | 2.25% | 10.87% | 17.31% | 13.85% | 24.00% | 13.04% | 9.42% | 6.65% | 33.47% | 11.38% | 12.83% | 6.89% | -0.72% | 11.58% | 15.90% | 8.81% | 28.05% | 9.59% | 12.75% | 7.98% | 1.36% |
|
EBIT Margin (Quarter)
|
18.80% | 18.57% | 20.89% | 14.22% | 15.02% | 16.57% | 15.66% | 9.82% | 5.49% | 11.69% | 18.71% | 13.43% | 12.10% | 18.53% | 27.24% | 15.24% | 11.06% | 23.42% | 66.30% | 29.81% | 27.23% | 9.17% | 24.79% | 29.92% | 14.65% | 25.19% | 12.98% | 10.58% | 26.76% | 10.44% | 24.70% | 27.60% | 27.95% | 1.58% | 76.00% | 30.57% | 14.18% | 26.25% | -2.31% | 25.49% | 27.09% | 25.01% | 2.25% | -0.66% | 6.09% | 7.84% | 3.16% | 12.46% | 18.81% | 15.22% | 25.31% | 14.48% | 10.92% | 7.61% | 35.52% | 12.47% | 13.86% | 7.76% | 0.19% | 12.81% | 17.10% | 9.73% | 29.08% | 10.61% | 13.90% | 8.79% | 2.47% |
|
EBITDA Margin (Quarter)
|
18.80% | 18.57% | 20.89% | 14.22% | 15.02% | 16.57% | 15.66% | 9.82% | 5.49% | 11.69% | 18.71% | 13.43% | 12.10% | 18.53% | 27.24% | 15.24% | 11.06% | 23.42% | 66.30% | 29.81% | 27.23% | 9.17% | 24.79% | 29.92% | 14.65% | 25.19% | 12.98% | 10.58% | 26.76% | 10.44% | 24.70% | 27.60% | 27.95% | 1.58% | 76.00% | 30.57% | 14.18% | 26.25% | -2.31% | 25.49% | 27.09% | 25.01% | 2.25% | -0.66% | 6.09% | 7.84% | 3.16% | 12.46% | 18.81% | 15.22% | 25.31% | 14.48% | 10.92% | 7.61% | 35.52% | 12.47% | 13.86% | 7.76% | 0.19% | 12.81% | 17.10% | 9.73% | 29.08% | 10.61% | 13.90% | 8.79% | 2.47% |
|
Operating Margin (Quarter)
|
18.80% | 18.57% | 20.89% | 14.22% | 15.02% | 16.57% | 15.66% | 9.82% | 5.49% | 11.69% | 18.71% | 13.43% | 12.10% | 18.53% | 27.24% | 15.24% | 11.06% | 23.42% | 66.30% | 29.81% | 27.23% | 9.17% | 24.79% | 29.92% | 14.65% | 25.19% | 12.98% | 10.58% | 26.76% | 10.44% | 24.70% | 27.60% | 27.95% | 1.58% | 76.00% | 30.57% | 14.18% | 26.25% | -2.31% | 25.49% | 27.09% | 25.01% | 2.25% | -0.66% | 6.09% | 7.84% | 3.16% | 12.46% | 18.81% | 15.22% | 25.31% | 14.48% | 10.92% | 7.61% | 35.52% | 12.47% | 13.86% | 7.76% | 0.19% | 12.81% | 17.10% | 9.73% | 29.08% | 10.61% | 13.90% | 8.79% | 2.47% |
|
Net Margin (Quarter)
|
10.86% | 10.25% | 12.27% | 6.77% | 7.79% | 8.37% | 7.87% | 3.18% | 0.82% | 6.52% | 9.04% | 6.35% | 5.78% | 12.48% | 29.80% | 8.28% | 5.18% | 19.13% | 59.10% | 23.86% | 22.63% | 4.62% | 19.24% | 27.99% | 8.36% | 22.17% | 6.98% | 5.83% | 20.94% | 5.51% | 27.29% | 21.95% | 22.90% | -0.54% | 77.99% | 27.61% | 10.47% | 23.46% | -3.02% | 20.41% | 23.67% | 22.61% | 2.72% | -15.17% | 4.43% | 4.88% | 16.28% | 10.07% | 49.77% | | | | | | | 8.39% | 9.84% | 4.94% | -4.18% | 7.57% | 11.99% | 6.47% | 24.54% | 7.27% | 9.41% | 5.71% | -2.52% |
|
FCF Margin (Quarter)
|
| 22.05% | 12.53% | 34.33% | 4.94% | 24.86% | 6.14% | 35.51% | 9.88% | 7.64% | 0.16% | -3.13% | 18.51% | 16.38% | 26.49% | 2.70% | 11.15% | 12.96% | 26.65% | 15.69% | 20.76% | 10.18% | 35.12% | 29.14% | 10.76% | 17.66% | 25.28% | 26.44% | 5.06% | 14.02% | 22.57% | -5.52% | 38.34% | 21.96% | 41.37% | 22.73% | 22.42% | 21.81% | 46.51% | 21.94% | 21.07% | 37.73% | 35.40% | 49.57% | 37.65% | 37.79% | 17.84% | 40.69% | 21.55% | 24.40% | 15.93% | 30.23% | -1.56% | 25.96% | 9.86% | 22.41% | 5.16% | 31.84% | 34.76% | 4.46% | -7.63% | 20.92% | 34.65% | 17.08% | 9.59% | 7.51% | 36.26% |
|
Assets Average (Quarter)
|
| | | | | 31.58B | 32.44B | 32.59B | 33.50B | 34.59B | 35.48B | 36.02B | 36.63B | 38.34B | 39.40B | 39.16B | 39.28B | 40.18B | 41.52B | 42.43B | 44.06B | 45.95B | 47.03B | 47.91B | 48.87B | 49.99B | 50.20B | 50.44B | 51.89B | 53.79B | 54.96B | 56.27B | 58.04B | 59.39B | 60.41B | 60.66B | 61.24B | 63.01B | 63.82B | 64.79B | 66.91B | 68.38B | 69.60B | 68.89B | 69.25B | 35.84B | 0.80B | 37.49B | 51.49B | 29.36B | 29.44B | 28.85B | 28.42B | 28.81B | 29.18B | 28.66B | 28.76B | 29.94B | 30.31B | 29.89B | 29.96B | 31.25B | 31.71B | 30.57B | 30.48B | 32.25B | 33.24B |
|
Equity Average (Quarter)
|
| 3.50B | 3.78B | 4.04B | 4.38B | 4.60B | 4.61B | 4.48B | 4.49B | 4.50B | 4.52B | 4.64B | 4.75B | 4.87B | 4.86B | 4.83B | 4.77B | 4.67B | 4.74B | 4.87B | 5.07B | 5.12B | 5.07B | 5.08B | 5.04B | 4.95B | 4.84B | 4.85B | 5.07B | 5.28B | 5.14B | 5.06B | 5.25B | 5.35B | 5.36B | 5.26B | 5.13B | 5.12B | 5.07B | 5.32B | 5.88B | 6.21B | 6.29B | 5.66B | 5.59B | 6.23B | 3.81B | 3.98B | 6.14B | 5.42B | 3.33B | 3.12B | 4.45B | 4.00B | 2.69B | 2.70B | 3.97B | 3.99B | 4.12B | 4.25B | 4.31B | 4.55B | 4.59B | 4.43B | 4.45B | 4.62B | 4.78B |
|
Invested Capital (Quarter)
|
3.19B | 3.80B | 4.59B | 4.32B | 5.30B | 5.70B | 5.43B | 5.43B | 5.44B | 5.42B | 5.49B | 5.66B | 5.93B | 5.93B | 5.70B | 5.86B | 5.59B | 5.62B | 5.68B | 5.89B | 6.07B | 6.14B | 6.12B | 6.16B | 6.01B | 5.79B | 5.77B | 5.93B | 6.19B | 6.66B | 6.20B | 6.48B | 6.72B | 6.66B | 6.63B | 6.48B | 6.38B | 6.47B | 6.27B | 7.09B | 7.51B | 7.74B | 7.74B | 6.52B | 8.04B | 8.45B | 3.24B | 8.65B | 7.56B | 7.20B | 3.38B | 6.75B | 5.61B | 5.46B | 2.95B | 5.42B | 5.47B | 5.46B | 5.73B | 5.71B | 5.86B | 6.18B | 5.94B | 5.87B | 5.99B | 6.55B | 6.64B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.17 | 8.36 | 0.19 | 0.14 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | 0.22 | 0.26 | 0.26 | 0.25 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
15.85 | 10.68 | 12.37 | 8.17 | 8.78 | 9.90 | 8.62 | 4.86 | 2.86 | 7.43 | 21.82 | 7.68 | 7.16 | 15.00 | 18.28 | 9.72 | 7.00 | 18.78 | 53.12 | 20.06 | 22.29 | 8.06 | 18.29 | 19.40 | 11.30 | 23.61 | 12.35 | 8.67 | 22.26 | 9.37 | 20.43 | 20.71 | 20.00 | 1.38 | 68.70 | 33.00 | 16.25 | 35.13 | -2.44 | 32.25 | 31.24 | 31.24 | 2.67 | -0.41 | 3.83 | 5.08 | 3.46 | 7.83 | 12.52 | 11.13 | 19.35 | 10.00 | 7.30 | 7.95 | 17.30 | 11.42 | 13.42 | 8.84 | 0.21 | 10.42 | 14.26 | 10.53 | 28.32 | 10.37 | 12.05 | 10.79 | 2.22 |
|
Equity Ratio (Quarter)
|
| | 0.14 | | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 7.83 | 1.62 | 0.09 | 0.19 | 0.18 | 0.05 | 0.17 | 0.14 | 0.13 | 0.05 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 |
|
Times Interest Earned (Quarter)
|
15.85 | 10.68 | 12.37 | 8.17 | 8.78 | 9.90 | 8.62 | 4.86 | 2.86 | 7.43 | 21.82 | 7.68 | 7.16 | 15.00 | 18.28 | 9.72 | 7.00 | 18.78 | 53.12 | 20.06 | 22.29 | 8.06 | 18.29 | 19.40 | 11.30 | 23.61 | 12.35 | 8.67 | 22.26 | 9.37 | 20.43 | 20.71 | 20.00 | 1.38 | 68.70 | 33.00 | 16.25 | 35.13 | -2.44 | 32.25 | 31.24 | 31.24 | 2.67 | -0.41 | 3.83 | 5.08 | 3.46 | 7.83 | 12.52 | 11.13 | 19.35 | 10.00 | 7.30 | 7.95 | 17.30 | 11.42 | 13.42 | 8.84 | 0.21 | 10.42 | 14.26 | 10.53 | 28.32 | 10.37 | 12.05 | 10.79 | 2.22 |
|
FCF Payout Ratio (Quarter)
|
| 0.06 | 0.11 | 0.04 | 0.31 | 0.05 | 0.24 | 0.04 | 0.17 | 0.16 | 8.50 | -0.50 | 0.08 | 0.07 | 0.13 | 0.55 | 0.13 | 0.10 | 0.30 | 0.10 | 0.07 | 0.12 | 0.20 | 0.06 | 0.13 | 0.07 | 0.27 | 0.06 | 0.30 | 0.10 | 0.29 | -0.31 | 0.25 | 0.07 | 0.27 | 0.08 | 0.40 | 0.07 | 0.22 | 0.08 | 0.41 | 0.04 | 0.27 | 0.08 | 0.08 | 0.06 | 0.46 | 0.07 | 3.72 | 0.49 | 3.19 | 0.45 | -30.25 | 0.09 | 2.33 | 1.01 | 0.56 | 0.08 | 0.26 | 3.88 | -0.49 | 0.13 | 0.63 | 0.74 | 0.43 | 0.38 | 0.32 |
|
Enterprise Value (Quarter)
|
-1.45B | -1.44B | -0.98B | -1.17B | -0.86B | -0.99B | -0.95B | -1.35B | -1.48B | -0.84B | -1.18B | -1.27B | -1.37B | -1.44B | -1.86B | -1.35B | -1.11B | -1.45B | -1.47B | -1.70B | -1.94B | -1.17B | -1.17B | -1.03B | -1.03B | -0.71B | -1.28B | -1.05B | -1.35B | -1.44B | -2.60B | -2.46B | -2.80B | -2.98B | -3.04B | -2.25B | -2.42B | -3.84B | -1.97B | -3.93B | -4.36B | -3.44B | -2.10B | -1.51B | -58.34B | -2.07B | -1.10B | -2.63B | -4.33B | -17.38B | -1.63B | -2.20B | -2.00B | -15.32B | -1.24B | -15.46B | -2.04B | -2.23B | -1.29B | -16.29B | -16.34B | -16.82B | -2.16B | -2.05B | -16.85B | -17.56B | -17.97B |
|
Return on Sales (Quarter)
|
0.11% | 0.10% | 0.12% | 0.07% | 0.08% | 0.08% | 0.08% | 0.03% | 0.01% | 0.07% | 0.09% | 0.06% | 0.06% | 0.12% | 0.30% | 0.08% | 0.05% | 0.19% | 0.59% | 0.24% | 0.23% | 0.05% | 0.19% | 0.28% | 0.08% | 0.22% | 0.07% | 0.06% | 0.21% | 0.06% | 0.27% | 0.22% | 0.23% | -0.01% | 0.78% | 0.28% | 0.10% | 0.23% | -0.03% | 0.20% | 0.24% | 0.23% | 0.03% | -0.15% | 0.04% | 0.05% | 0.16% | 0.10% | 0.50% | 0.18% | 0.14% | 0.11% | | | | 0.08% | 0.10% | 0.05% | -0.04% | 0.08% | 0.12% | 0.06% | 0.25% | 0.07% | 0.09% | 0.06% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.13% | 0.13% | 0.13% | 0.15% | 0.23% | 0.26% | 0.29% | 0.25% | 0.17% | 0.18% | 0.15% | 0.21% | 0.18% | 0.13% | 0.16% | 0.11% | 0.16% | 0.21% | 0.21% | 0.19% | 0.33% | 0.35% | 0.33% | 0.40% | 0.17% | 0.16% | 0.19% | 0.18% | 0.19% | 0.15% | 0.09% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.17% | 0.19% | 0.14% | 0.13% | 0.15% | 0.16% | 0.13% | 0.14% | 0.07% | 0.06% | 0.06% | 0.07% | 0.16% | 0.16% | 0.16% | 0.15% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.51% | 0.02% | 0.03% | 0.05% | 0.03% | 0.03% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.14% | 0.15% | 0.15% | 0.17% | 0.26% | 0.29% | 0.33% | 0.29% | 0.19% | 0.21% | 0.17% | 0.24% | 0.20% | 0.14% | 0.18% | 0.12% | 0.19% | 0.25% | 0.25% | 0.22% | 0.40% | 0.42% | 0.40% | 0.49% | 0.21% | 0.19% | 0.22% | 0.21% | 0.22% | 0.15% | 0.08% | 0.01% | 0.11% | 0.18% | 0.23% | 0.25% | 0.27% | 0.24% | | | | 0.05% | 0.08% | 0.11% | 0.08% | 0.07% | 0.08% | 0.08% | 0.19% | 0.21% | 0.20% | 0.19% | 0.08% |