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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.55% | 33.54% | 92.89% | 23.33% | 31.93% | 32.93% | 93.18% | 93.08% | 94.13% | 29.50% | 96.04% | 100.74% | 97.40% | 97.74% | 97.59% | 46.94% | 44.00% | 48.08% | 97.20% | 97.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62% | 214.56% | 22.13% | 196.67% | 257.23% | 255.09% | 24.17% | 23.58% | 23.97% | 332.37% | 16.32% | -2.01% | 26.93% | 24.39% | 26.52% | 638.78% | 578.00% | 517.31% | 26.21% | 26.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.17% | 319.62% | 32.51% | 290.56% | 372.29% | 355.09% | 34.48% | 34.69% | 35.42% | 479.86% | 29.15% | -6.47% | 46.68% | 44.72% | 47.50% | 1,163.27% | 1,042.00% | 973.08% | 48.97% | 48.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 212.03% | 21.63% | 195.56% | 254.22% | 250.90% | 23.88% | 23.58% | 23.52% | 328.06% | 15.90% | -7.45% | 27.83% | 22.67% | 27.05% | -9,730.61% | -928.00% | 559.62% | 30.22% | 27.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.17% | 319.62% | 32.51% | 290.56% | 372.29% | 355.09% | 34.48% | 34.69% | 35.42% | 479.86% | 29.15% | -6.47% | 46.68% | 44.72% | 47.50% | 1,163.27% | 1,042.00% | 973.08% | 48.97% | 48.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91% | 211.39% | 21.69% | 196.11% | | | | | 23.58% | 327.34% | 15.90% | -2.01% | 1.53% | -1.26% | 0.80% | -10,361.22% | 164.00% | 534.62% | 25.84% | 208.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.99% | 458.23% | 24.78% | 220.56% | 166.87% | 459.88% | 37.57% | 25.57% | 14.95% | 761.15% | 29.03% | -34.63% | 49.55% | 39.66% | 61.70% | 1,683.67% | 1,202.00% | 1,523.08% | 62.59% | 75.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.76B | 38.86B | 30.61B | 30.64B | 39.05B | 19.96B | 19.86B | 38.89B | 30.55B | 11.54B | 8.57B | 27.38B | 38.38B | 38.24B | 38.14B | 35.39B | 32.25B | 31.70B | 31.57B | 31.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19B | 8.82B | 8.61B | 8.39B | 8.15B | 7.95B | 7.77B | 7.56B | 7.34B | 7.13B | 6.86B | 6.53B | 6.21B | 5.85B | 5.47B | 2.58B | -0.69B | -1.32B | -1.44B | -1.56B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.80B | 28.80B | 28.88B | 28.89B | 29.16B | 29.14B | 29.16B | 29.18B | 29.55B | 29.46B | 29.40B | 29.30B | 29.46B | 29.37B | 29.36B | 23.92B | 23.12B | 22.91B | 22.83B | 22.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | -0.02 | 0.11 | 0.05 | 0.11 | 0.11 | 0.10 | 0.18 | 0.47 | 0.62 | -0.05 | -0.05 | -0.03 | -0.04 | 0.10 | 0.07 | 0.04 | 0.04 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 3.14 | 3.23 | 3.19 | 3.77 | 3.59 | 3.40 | -0.51 | 3.11 | 3.21 | 2.24 | 1.42 | 2.30 | 2.15 | 2.25 | 2.38 | 2.21 | 2.08 | 2.13 | 2.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23 | 2.31 | 2.39 | 2.50 | 2.63 | 2.71 | 2.80 | 2.92 | 3.09 | 3.18 | 3.41 | 3.59 | 3.87 | 4.20 | 4.54 | -180.86 | -19.45 | -17.58 | -16.29 | -14.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.92 | 0.53 | 0.54 | 24.52 | 0.55 | 0.56 | 1.01 | 24.83 | 1.40 | 0.59 | 0.61 | 0.62 | 0.63 | 0.73 | 0.77 | 0.77 | 0.77 | 0.77 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.38 | 0.21 | 0.21 | 9.06 | 0.20 | 0.19 | 0.33 | 7.80 | 0.41 | 0.17 | 0.16 | 0.15 | 0.14 | 0.00 | -0.04 | -0.04 | -0.05 | -0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 3.14 | 3.23 | 3.19 | 3.77 | 3.59 | 3.40 | -0.51 | 3.11 | 3.21 | 2.24 | 1.42 | 2.30 | 2.15 | 2.25 | 2.38 | 2.21 | 2.08 | 2.13 | 2.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06 | 0.80 | 1.44 | 1.60 | 2.31 | 0.83 | -0.97 | -10.04 | -2.57 | -0.64 | 1.41 | -2.82 | 1.24 | 1.56 | 0.99 | -5.79 | 1.14 | 0.58 | 0.70 | -4.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.34B | -0.18B | -0.17B | -0.17B | -0.16B | -0.17B | -0.16B | -0.20B | -0.21B | -0.12B | -0.17B | -0.17B | -0.15B | -0.17B | -0.10B | -0.06B | -0.09B | -0.18B | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.01% | 0.11% | -0.02% | 0.00% | | | | 0.24% | 3.27% | 0.16% | -0.02% | 0.02% | -0.01% | 0.01% | -103.61% | 1.64% | 5.35% | 0.26% | 2.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.12% | 0.14% | 0.07% | 0.09% | 0.28% | 0.40% | 0.08% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.08% | 0.13% | 0.05% | 0.02% | 0.01% | 0.00% | -0.14% | -0.16% | -0.15% | -0.14% | 0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | 0.06% | 0.12% | 0.17% | 0.19% | 0.13% | 0.06% | 0.02% | -1.96% | 7.22% | 3.57% | 3.09% | -1.83% |