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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.56% | 75.86% | 77.06% | 76.82% | 78.32% | 78.71% | 80.25% | 78.90% | 79.34% | 79.30% | 79.87% | 77.50% | 77.34% | 77.53% | 77.25% | 76.41% | 76.71% | 77.82% | 76.76% | 76.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.56% | 33.84% | 31.29% | 22.40% | 15.41% | 13.11% | 11.65% | 18.99% | 16.80% | 20.81% | 16.63% | 11.06% | 14.14% | -2.09% | 13.91% | 2.02% | 8.56% | 10.85% | 19.41% | 19.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 24.37% | 25.08% | 22.25% | 19.92% | 17.97% | 9.86% | 13.24% | 15.99% | 17.03% | 10.37% | 6.01% | 10.48% | -6.82% | 9.73% | 6.90% | 7.47% | 3.64% | 12.08% | 14.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 24.37% | 25.08% | 22.25% | 19.92% | 17.97% | 9.86% | 13.24% | 15.99% | 17.03% | 10.37% | 6.01% | 10.48% | -6.82% | 9.73% | 6.90% | 7.47% | 3.64% | 12.08% | 14.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00% | 24.37% | 25.08% | 22.25% | 19.92% | 17.97% | 9.86% | 13.24% | 15.99% | 17.03% | 10.37% | 6.01% | 10.48% | -6.82% | 9.73% | 6.90% | 7.47% | 3.64% | 12.08% | 14.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.87% | 7.13% | -4.44% | -13.93% | -25.49% | -31.90% | -36.62% | -17.52% | -17.50% | -14.73% | -19.07% | -25.33% | -25.11% | -35.75% | -23.96% | -38.06% | -35.55% | -31.60% | -26.59% | -29.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.23% | 21.17% | 6.73% | 3.76% | 39.71% | 42.89% | -14.42% | -4.60% | 29.23% | 37.12% | -13.63% | 4.41% | 22.72% | 22.09% | -9.64% | -4.15% | 61.44% | -2.21% | -10.96% | -1.20% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.50B | 23.65B | 24.58B | 25.41B | 26.71B | 27.83B | 28.70B | 29.21B | 29.66B | 30.18B | 29.99B | 31.39B | 33.08B | 32.86B | 32.43B | 32.19B | 32.27B | 32.46B | 32.46B | 33.33B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47B | 11.62B | 12.00B | 12.19B | 12.24B | 12.29B | 12.43B | 12.50B | 12.49B | 12.54B | 12.59B | 13.11B | 13.61B | 13.44B | 13.24B | 13.20B | 12.68B | 12.14B | 12.59B | 13.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91B | 15.21B | 15.59B | 15.58B | 15.67B | 15.68B | 15.93B | 15.81B | 15.90B | 15.60B | 15.68B | 16.62B | 16.67B | 16.02B | 16.01B | 15.83B | 14.87B | 14.44B | 15.46B | 15.39B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60 | 37.70 | 28.90 | 20.22 | 14.00 | 290.42 | 6.28 | 115.95 | 9.02 | 13.86 | 10.98 | 4.67 | 8.66 | -6.03 | 9.48 | 7.00 | 5.97 | 3.39 | 13.77 | 16.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.49 | 0.47 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.37 | 0.37 | 0.40 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60 | 37.70 | 28.90 | 20.22 | 14.00 | 290.42 | 6.28 | 115.95 | 9.02 | 13.86 | 10.98 | 4.67 | 8.66 | -6.03 | 9.48 | 7.00 | 5.97 | 3.39 | 13.77 | 16.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.31 | 0.96 | 1.88 | 0.18 | 0.18 | -0.52 | -1.73 | 0.27 | 0.21 | -0.57 | 1.75 | 0.35 | 0.34 | -0.77 | -1.98 | 0.14 | -3.30 | -0.67 | -6.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.81B | 0.30B | -3.90B | 0.97B | 0.62B | -2.61B | -2.66B | -3.03B | -2.68B | -2.66B | 0.30B | 0.98B | 1.05B | 0.22B | -2.17B | 0.57B | -2.40B | 0.70B | -2.36B | 1.41B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |