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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.50% | 95.56% | 95.75% | 18.68% | 19.59% | 95.62% | 387.73% | 15.79% | 97.48% | 22.51% | 96.24% | 14.87% | 98.11% | 98.12% | 351.18% | 21.70% | 98.68% | 17.69% | -248.14% | 98.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | 2.36% | 2.13% | 3.35% | -0.69% | 2.81% | 0.15% | 3.98% | 4.06% | 2.02% | 0.09% | 4.05% | 4.21% | 2.50% | 0.96% | 3.75% | -0.53% | -13.43% | -3.45% | 4.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45% | 1.79% | 1.85% | 3.66% | -0.38% | 1.33% | -1.06% | 3.48% | 3.36% | 1.93% | -0.76% | 3.04% | 3.42% | 1.80% | 0.48% | 3.29% | -0.94% | -13.99% | -3.90% | 4.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45% | 1.79% | 1.85% | 3.66% | -0.38% | 1.33% | -1.06% | 3.48% | 3.36% | 1.93% | -0.76% | 3.04% | 3.42% | 1.80% | 0.48% | 3.29% | -0.94% | -13.99% | -3.90% | 4.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.45% | 1.79% | 1.85% | 3.66% | -0.38% | 1.33% | -1.06% | 3.48% | 3.36% | 1.93% | -0.76% | 3.04% | 3.42% | 1.80% | 0.48% | 3.29% | -0.94% | -13.99% | -3.90% | 4.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85% | 1.90% | 1.82% | 2.49% | -0.50% | 2.06% | -0.83% | 3.23% | 3.03% | 1.25% | 0.15% | 3.19% | 3.19% | 1.92% | 0.77% | 2.82% | -0.53% | -13.35% | -2.46% | 3.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97% | 5.17% | 1.31% | 2.66% | 9.04% | 8.60% | -6.83% | 11.57% | 6.69% | 2.33% | -0.02% | -1.67% | 5.53% | -3.07% | -2.04% | 2.95% | 3.24% | 2.30% | 0.50% | 9.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.91B | 74.64B | 78.06B | 80.64B | 81.98B | 81.12B | 79.02B | 79.93B | 82.92B | 83.62B | 84.51B | 83.63B | 82.88B | 82.74B | 82.40B | 84.74B | 86.72B | 84.24B | 79.42B | 78.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.24B | 0.27B | 0.29B | 0.30B | 0.25B | 0.08B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.01B | 0.03B | 0.04B | 0.05B | 0.06B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 1.45 | 1.54 | 1.56 | 1.60 | 1.68 | 1.65 | 1.64 | 1.59 | 1.61 | 1.58 | 1.61 | 1.64 | 1.63 | 1.77 | 1.84 | 1.94 | 2.15 | 2.39 | 2.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 3.21 | 3.72 | 1.99 | -0.12 | 0.31 | -1.39 | 1.07 | 0.93 | 0.53 | -1.33 | 1.24 | 1.37 | 1.22 | 1.02 | 2.71 | -0.95 | -18.06 | -9.23 | 5.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 3.21 | 3.72 | 1.99 | -0.12 | 0.31 | -1.39 | 1.07 | 0.93 | 0.53 | -1.33 | 1.24 | 1.37 | 1.22 | 1.02 | 2.71 | -0.95 | -18.06 | -9.23 | 5.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | -0.17 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.45B | -14.86B | -14.57B | -12.76B | -15.10B | -17.11B | -14.27B | -17.97B | -19.36B | -20.41B | -19.63B | -19.58B | -20.12B | -17.56B | -16.59B | -17.20B | -17.20B | -19.21B | -20.24B | -23.72B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20% | 2.41% | 3.41% | 3.89% | 4.30% | 4.42% | 2.61% | 2.73% | 5.00% | 6.08% | 6.13% | 5.54% | 5.73% | 5.76% | 6.60% | 7.57% | 3.84% | -13.08% | -17.85% | -18.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.05% | -0.28% | -0.49% | -0.49% |
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Return on Assets (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% |