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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.32% | 99.99% | 99.91% | 99.71% | | 99.95% | 99.91% | 99.59% | 99.19% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72% | 10.12% | 9.97% | 5.38% | 6.61% | 8.90% | 6.78% | 2.77% | 5.61% | 3.20% | -3.75% | 1.49% | 2.99% | -7.73% | 3.11% | 2.76% | 6.91% | 6.85% | 1.57% | -0.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.91% | 14.18% | 8.78% | 6.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.91% | 14.18% | 8.78% | 6.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66% | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.91% | 14.18% | 8.78% | 6.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.15% | 11.65% | 10.95% | 95.18% | 5.60% | 4.67% | 4.29% | 3.37% | 3.25% | 1.27% | -5.70% | -0.77% | 0.54% | -9.58% | 1.53% | 1.70% | 4.97% | 5.31% | 0.19% | -6.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.57% | -4.60% | -23.55% | -28.87% | -21.38% | -3.72% | -22.41% | -35.13% | -29.05% | -12.12% | -52.73% | -43.58% | -23.07% | -6.06% | -15.02% | 2.37% | -27.58% | -4.23% | -2.19% | -17.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.70B | 35.85B | 36.00B | 18.64B | 19.06B | 36.32B | 37.59B | 21.43B | 22.80B | 42.17B | 42.16B | 21.01B | 21.36B | 43.12B | 44.45B | 45.29B | 45.18B | 46.90B | 48.72B | 49.07B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40B | 18.25B | 17.97B | 18.12B | 18.34B | 17.92B | 17.59B | 17.83B | 17.91B | 17.90B | 18.39B | 19.14B | 19.55B | 20.25B | 21.36B | 21.53B | 21.53B | 22.54B | 23.19B | 22.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.35B | 18.16B | 17.77B | 18.48B | 18.21B | 17.63B | 17.56B | 18.11B | 17.70B | 18.11B | 18.68B | 19.60B | 19.49B | 21.01B | 21.71B | 21.34B | 21.72B | 23.36B | 23.03B | 22.93B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.12 | 0.12 | 0.24 | 0.23 | 0.12 | 0.12 | 0.22 | 0.22 | 0.12 | 0.13 | 0.26 | 0.26 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 2.47 | 2.58 | 1.83 | 2.12 | 2.47 | 2.06 | 1.39 | 1.73 | 1.39 | 0.53 | 1.18 | 1.36 | 0.09 | 1.36 | 1.38 | 1.99 | 1.94 | 1.22 | 0.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.70 | 0.05 | 0.70 | 0.05 | 0.01 | 0.04 | 0.72 | 0.03 | 0.12 | 0.70 | 0.68 | 0.10 | 0.09 | 0.62 | 0.04 | 0.05 | 0.03 | 0.05 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.35 | 0.02 | 8.96 | 0.03 | 0.00 | 0.02 | 3.60 | 0.01 | 0.05 | 0.31 | 166.69 | 0.04 | 0.04 | 0.30 | 0.02 | 0.02 | 0.02 | 0.02 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.50 | 0.50 | 12.83 | 0.50 | 0.49 | 0.45 | 4.96 | 0.42 | 0.43 | 0.45 | 243.42 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 2.47 | 2.58 | 1.83 | 2.12 | 2.47 | 2.06 | 1.39 | 1.73 | 1.39 | 0.53 | 1.18 | 1.36 | 0.09 | 1.36 | 1.38 | 1.99 | 1.94 | 1.22 | 0.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73 | -6.92 | -1.30 | -0.03 | -2.92 | -8.64 | -1.38 | -0.02 | -1.90 | -2.32 | -0.53 | -0.02 | -2.57 | -5.05 | -1.95 | 0.30 | -2.19 | -6.87 | -12.64 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | -0.69B | -0.17B | 0.19B | -1.69B | 0.21B | 1.18B | -1.61B | -0.05B | 1.17B | -0.23B | -0.57B | -1.27B | -2.13B | -0.82B | -3.93B | -1.32B | -3.35B | -5.14B | -2.66B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.06% | 0.09% | 0.05% | 0.05% | 0.07% | 0.05% | 0.04% | 0.04% | 0.02% | -0.05% | 0.00% | 0.01% | -0.09% | 0.02% | 0.02% | 0.06% | 0.06% | 0.01% | -0.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | 0.03% | 10.25% | -0.04% | 0.01% | 0.03% | 0.02% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |