|
Gross Margin (Quarter)
|
43.93% | 45.24% | 50.07% | 52.23% | 18.99% | 42.34% | 36.73% | 38.48% | -16.91% | 39.12% | 44.15% | 29.94% | 49.21% | 54.43% | 50.60% | 21.68% | 53.40% | 38.71% | 46.68% | 42.12% | 54.59% | 51.85% | 43.86% | 44.53% | 56.41% | 40.84% | 42.93% | 51.50% | 46.10% | 35.05% | 42.85% | 36.76% | 43.52% | 47.72% | -18.96% | -6.50% | 41.86% | 46.06% | 36.08% | 12.90% | 48.53% | | | | | | |
|
EBT Margin (Quarter)
|
24.03% | 30.33% | 36.33% | 26.48% | 4.34% | 25.21% | 22.82% | 19.19% | -37.42% | 1.90% | 4.23% | -2.02% | 15.04% | 15.79% | 23.85% | -0.47% | 16.94% | 7.56% | 20.26% | 16.35% | 19.57% | 19.57% | 6.34% | 11.11% | 18.95% | 8.40% | 4.68% | 17.89% | 17.63% | 9.72% | 14.76% | -12.10% | 17.09% | 11.63% | -40.31% | -38.18% | 5.77% | -2.81% | -4.54% | -23.99% | 1.75% | | | | | | |
|
EBIT Margin (Quarter)
|
13.23% | 16.85% | 12.51% | 12.22% | 1.39% | 11.98% | 12.86% | 17.11% | 12.27% | 10.93% | 10.45% | 9.63% | 9.37% | 9.18% | 9.41% | 9.15% | 8.38% | 8.44% | 8.27% | 8.24% | 7.80% | 6.58% | 7.86% | 7.63% | 6.75% | 7.66% | 7.02% | 6.74% | 7.46% | 7.05% | 6.81% | 7.05% | 8.21% | 7.16% | 7.11% | 9.30% | 8.87% | 8.76% | 7.12% | 8.77% | 8.50% | | | | | | |
|
EBITDA Margin (Quarter)
|
13.23% | 16.85% | 12.51% | 12.22% | 1.39% | 11.98% | 12.86% | 17.11% | -38.82% | 12.83% | 12.35% | 5.98% | 11.71% | 19.56% | 27.41% | -7.23% | 12.17% | -19.52% | 19.71% | 8.77% | 21.40% | 26.15% | 0.54% | 7.84% | 13.77% | -5.91% | 3.59% | 9.28% | 27.01% | 14.32% | 10.37% | -34.06% | 14.94% | 10.30% | -39.46% | -42.27% | -9.86% | -2.62% | -4.57% | -19.10% | 11.65% | | | | | | |
|
Operating Margin (Quarter)
|
13.23% | 16.85% | 12.51% | 12.22% | 1.39% | 11.98% | 12.86% | 17.11% | 12.27% | 10.93% | 10.45% | 9.63% | 9.37% | 9.18% | 9.41% | 9.15% | 8.38% | 8.44% | 8.27% | 8.24% | 7.80% | 6.58% | 7.86% | 7.63% | 6.75% | 7.66% | 7.02% | 6.74% | 7.46% | 7.05% | 6.81% | 7.05% | 8.21% | 7.16% | 7.11% | 9.30% | 8.87% | 8.76% | 7.12% | 8.77% | 8.50% | | | | | | |
|
Net Margin (Quarter)
|
20.43% | 25.76% | 30.96% | 26.52% | 3.91% | 22.69% | 20.54% | 18.45% | -33.84% | 1.66% | 3.81% | 2.15% | 14.02% | 14.69% | 22.30% | 0.32% | 15.92% | 7.37% | 19.75% | 15.77% | 19.01% | 18.71% | 6.18% | 10.90% | 18.15% | 7.88% | 4.20% | 16.93% | 17.09% | 9.31% | 13.85% | -11.90% | 16.35% | 11.21% | -39.23% | -36.71% | 4.55% | -3.08% | -2.67% | -25.15% | 1.90% | | | | | | |
|
FCF Margin (Quarter)
|
| | 39.41% | 32.89% | 21.81% | 29.05% | 54.86% | 23.45% | 33.09% | 5.50% | 14.15% | 10.09% | 16.40% | 9.58% | 34.56% | 26.36% | 17.97% | 26.60% | 33.95% | 22.21% | 33.82% | 13.71% | 28.21% | 20.79% | 10.25% | 21.73% | 24.87% | 30.56% | 10.13% | 25.71% | 20.62% | 10.68% | -16.21% | -4.21% | 21.95% | -32.80% | -24.52% | -16.25% | -2.86% | -14.74% | -30.22% | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 8.70B | 8.83B | 9.06B | 9.41B | 9.47B | 9.44B | 9.66B | 9.97B | | | | | | 10.27B | 10.50B | 10.85B | 10.88B | 10.77B | 10.85B | 10.97B | 10.98B | 11.03B | 11.28B | 11.65B | 11.97B | 12.12B | 12.17B | 12.38B | 12.78B | 12.98B | 13.06B | 13.04B | 12.85B | 12.68B | 12.76B | 12.78B | 12.84B | 13.47B | 14.50B | 15.19B | 15.49B |
|
Equity Average (Quarter)
|
| | 3.09B | 2.24B | 2.21B | 3.22B | 3.37B | 3.34B | 3.13B | 3.06B | 3.12B | | | 3.32B | | | 1.67B | 3.29B | 3.25B | 2.53B | 2.59B | 3.47B | 3.50B | 1.76B | 1.77B | 3.41B | 3.37B | 1.69B | 1.78B | 3.59B | 3.76B | 1.95B | 1.80B | 3.61B | 3.39B | 2.06B | 1.91B | 2.84B | 2.80B | 1.35B | 1.33B | 1.40B | 0.14B | 0.11B | 1.20B | 2.63B | 3.14B |
|
Invested Capital (Quarter)
|
| 2.97B | 3.21B | 1.52B | 3.14B | 3.55B | 3.69B | 3.73B | 3.54B | 3.59B | 3.65B | 0.50B | 3.71B | 3.93B | | 0.50B | 3.34B | 3.23B | 3.77B | 1.83B | 3.94B | 4.10B | 3.99B | 0.62B | 4.01B | 3.91B | 3.92B | 0.55B | 4.11B | 4.17B | 4.45B | 0.55B | 4.14B | 4.17B | 3.71B | 1.50B | 3.41B | 3.25B | 3.20B | 0.36B | 3.14B | 0.38B | 0.49B | 0.33B | 2.36B | 3.21B | 3.67B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | | | | | | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.15 | 0.09 | 0.04 | | | |
|
Interest Coverage Ratio (Quarter)
|
15.18 | 18.05 | 15.10 | 15.32 | 1.71 | 14.38 | 14.90 | 17.81 | 7.21 | 7.61 | 7.44 | 7.04 | 6.81 | 6.86 | 6.23 | 6.64 | 6.27 | 5.88 | 5.84 | 4.97 | 6.69 | 6.32 | 6.49 | 6.31 | 6.41 | 6.40 | 6.08 | 6.27 | 6.69 | 6.49 | 6.36 | 5.84 | 6.45 | 6.41 | 6.27 | 6.51 | 6.39 | 6.63 | 8.89 | 9.55 | 9.36 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | | -14.80 | | | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 1.17 | 0.03 | 0.02 | 0.03 | -89.17 | 0.03 | 0.03 | 0.03 | 0.00B | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 | 0.00 | -0.23 | 0.02 | | | | 0.13 | 0.10 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | | | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | | | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | 0.15 | | 0.38 | 0.39 | 0.37 | 0.33 | 0.32 | 0.33 | | 0.33 | 0.34 | | 0.00 | | | 0.32 | 0.17 | 0.31 | 0.33 | 0.32 | 0.01 | 0.32 | 0.31 | 0.31 | 0.00 | 0.31 | 0.31 | 0.32 | 0.00 | 0.29 | 0.29 | 0.24 | 0.07 | 0.22 | 0.22 | 0.22 | -0.01 | 0.21 | 0.01 | 0.01 | 0.00 | 0.16 | 0.19 | 0.21 |
|
Times Interest Earned (Quarter)
|
15.18 | 18.05 | 15.10 | 15.32 | 1.71 | 14.38 | 14.90 | 17.81 | 7.21 | 7.61 | 7.44 | 7.04 | 6.81 | 6.86 | 6.23 | 6.64 | 6.27 | 5.88 | 5.84 | 4.97 | 6.69 | 6.32 | 6.49 | 6.31 | 6.41 | 6.40 | 6.08 | 6.27 | 6.69 | 6.49 | 6.36 | 5.84 | 6.45 | 6.41 | 6.27 | 6.51 | 6.39 | 6.63 | 8.89 | 9.55 | 9.36 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | -0.10 | 0.67 | 0.17 | 0.04 | 0.05 | -0.10 | 0.07 | 0.03 | 0.26 | 0.19 | 0.12 | 0.06 | 0.12 | -0.03 | 0.08 | 0.06 | 0.10 | 0.00 | 0.04 | 0.10 | 0.11 | -0.30 | 0.13 | 0.12 | 0.02 | 0.11 | 0.19 | 0.03 | 0.15 | -0.60 | -0.14 | -0.52 | 0.01 | -0.16 | -0.06 | -0.22 | 0.30 | -0.23 | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.72B | -0.95B | -1.10B | -0.70B | -1.10B | -1.32B | -1.19B | -1.49B | -1.08B | -1.04B | -0.19B | -1.57B | -1.71B | -1.37B | -1.47B | -1.21B | -1.19B | -1.92B | -0.83B | -2.18B | -1.35B | -1.30B | -1.95B | -1.23B | -1.15B | -1.20B | -2.06B | -1.80B | -1.05B | -2.18B | -1.20B | -0.88B | -2.58B | -1.24B | -0.04B | -2.88B | -2.68B | -2.43B | -0.05B | -1.13B | -0.05B | -0.09B | -0.04B | -0.10B | -1.06B | -0.93B |
|
Return on Sales (Quarter)
|
0.20% | 0.26% | 0.31% | 0.27% | 0.04% | 0.23% | 0.21% | 0.19% | -0.34% | 0.02% | 0.04% | 0.02% | 0.14% | 0.15% | 0.22% | 0.00% | 0.16% | 0.07% | 0.20% | 0.16% | 0.19% | 0.19% | 0.06% | 0.11% | 0.18% | 0.08% | 0.04% | 0.17% | 0.17% | 0.10% | 0.14% | -0.12% | 0.17% | 0.11% | -0.39% | -0.36% | 0.05% | -0.03% | -0.02% | -0.25% | 0.02% | -0.08% | -0.11% | 0.02% | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.05% | 0.08% | 0.12% | 0.06% | | | 0.10% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% | 0.08% | 0.05% | 0.05% | 0.08% | 0.08% | 0.04% | 0.04% | 0.07% | 0.08% | 0.04% | 0.04% | 0.07% | 0.07% | 0.06% | 0.05% | 0.10% | 0.10% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | | | | | | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | 0.21% | 0.18% | 0.12% | 0.10% | 0.09% | 0.05% | 0.01% | -0.01% | | | 0.06% | | | 0.18% | 0.08% | 0.07% | 0.13% | 0.14% | 0.13% | 0.11% | 0.20% | 0.21% | 0.08% | 0.08% | 0.19% | 0.17% | 0.09% | 0.10% | 0.10% | 0.10% | 0.05% | -0.05% | -0.13% | -0.18% | -0.15% | -0.07% | -0.11% | -0.12% | -0.10% | -0.95% | 0.13% | | | |