|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 58.26% | 57.34% | 56.51% | 55.54% | 54.73% | 54.90% | 54.29% | 55.94% | 56.74% | 55.97% | 55.32% | 56.55% | 55.36% | 56.35% | 55.91% | | 53.86% | 56.32% | 56.11% | 56.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.12% | -1.10% | 6.61% | 9.20% | 6.68% | 6.92% | -1.44% | 9.13% | 8.87% | 10.33% | 7.20% | 13.71% | 11.28% | 12.00% | 14.09% | | 7.72% | 10.93% | 9.77% | 8.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.94% | 0.96% | 8.53% | 11.31% | 9.09% | 9.65% | 0.97% | 11.49% | 11.24% | 12.72% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% | 11.58% | 10.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.94% | 0.96% | 8.53% | 11.31% | 9.09% | 9.65% | 0.97% | 11.49% | 11.24% | 12.72% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% | 11.58% | 10.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.94% | 0.96% | 8.53% | 11.31% | 9.09% | 9.65% | 0.97% | 11.49% | 11.24% | 12.72% | 8.92% | 15.06% | 12.81% | 13.65% | 15.95% | | 9.58% | 12.82% | 11.58% | 10.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.12% | -1.10% | 6.61% | 9.20% | 6.68% | 6.92% | -1.44% | 9.13% | 8.87% | 10.33% | 7.20% | 10.15% | 8.98% | 10.81% | 11.47% | | 6.83% | 9.15% | 8.03% | 7.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 23.88% | 27.54% | -32.47% | 8.46% | 23.77% | 26.46% | -31.93% | 8.10% | 18.40% | 28.27% | -23.67% | 18.54% | 25.06% | 35.55% | 24.63% | | 23.55% | 34.38% | 30.61% | 20.74% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 27.56B | 27.78B | 27.90B | 27.89B | 27.76B | 27.76B | 28.48B | 29.23B | 29.25B | 29.29B | 29.49B | 29.59B | 29.64B | 30.04B | 30.35B | | | 31.46B | 31.54B | 31.59B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.99B | 3.98B | 4.08B | 3.92B | 3.88B | 3.85B | 4.65B | 4.58B | 4.58B | 4.57B | 4.74B | 4.55B | 4.55B | 4.58B | 26.20B | | 4.66B | 4.16B | 26.77B | 4.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | | | 0.32 | 0.33 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.63 | -0.65 | -6.50 | -8.48 | -6.45 | -6.03 | -0.53 | 5.70 | -5.63 | -6.23 | -4.43 | -8.18 | -6.36 | -6.78 | -8.23 | | -4.84 | -6.51 | -5.91 | 5.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | | | 0.38 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.28 | | 0.00 | | 0.31 | | | 0.16 | | | 0.00 | 0.15 | 0.30 | | 0.15 | 0.13 | 0.26 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | | | | 0.70 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.63 | -0.65 | -6.50 | -8.48 | -6.45 | -6.03 | -0.53 | 5.70 | -5.63 | -6.23 | -4.43 | -8.18 | -6.36 | -6.78 | -8.23 | | -4.84 | -6.51 | -5.91 | 5.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.36B | -1.57B | -1.57B | -0.94B | -1.02B | -1.20B | -0.97B | -0.88B | -0.68B | -1.05B | -1.09B | -1.14B | -1.38B | -1.72B | -1.83B | -0.05B | -1.39B | -1.50B | -1.61B | -1.66B |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.54% | 2.12% | 2.28% | 2.64% | 2.55% | 3.28% | 2.61% | 2.61% | 2.85% | 3.18% | 3.83% | 4.17% | 4.35% | 4.44% | 5.03% | | | 4.59% | 4.52% | 4.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |