|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 21.40% | 23.32% | 22.25% | 21.13% | 20.96% | 22.18% | 21.51% | 23.64% | 21.10% | 23.37% | 22.45% | 23.57% | 21.94% | 25.12% | 25.09% | 24.23% | 24.41% | 24.61% | 23.76% | 23.10% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.24% | -6.16% | 4.06% | 19.94% | 3.29% | 1.51% | 2.86% | -32.39% | 2.26% | 3.73% | 6.24% | -9.13% | 2.10% | 2.87% | 4.06% | 10.67% | 2.12% | 4.14% | 5.35% | -1.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% | -78.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% | -78.53% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% | -78.53% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.81% | -4.64% | 2.49% | 13.45% | 2.78% | 0.79% | 1.71% | -21.11% | 1.22% | 2.88% | 4.12% | -5.76% | 0.77% | 1.39% | 1.95% | 8.30% | 0.57% | 1.27% | 3.44% | -4.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.07% | 12.32% | 15.75% | 5.84% | 2.56% | 3.76% | 15.68% | 10.03% | 1.22% | 6.55% | 18.74% | 8.12% | 5.87% | 2.01% | 20.37% | 7.51% | 4.53% | 10.72% | 12.05% | 5.40% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 21.45B | 20.49B | 20.03B | 20.05B | 19.39B | 18.19B | 18.00B | 17.05B | 15.57B | 15.00B | 14.80B | 14.38B | 13.61B | 13.43B | 13.27B | 13.12B | 13.32B | 13.51B | 13.38B | 13.03B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.35B | 5.23B | 5.08B | 5.23B | 5.21B | 4.99B | 4.94B | 4.39B | 3.71B | 3.54B | 3.42B | 3.22B | 3.08B | 3.17B | 3.24B | 3.37B | 3.46B | 3.38B | 3.24B | 3.18B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.15B | 5.08B | 5.93B | 5.38B | 5.67B | 4.94B | 4.95B | 4.47B | 4.30B | 4.16B | 4.06B | 3.87B | 3.80B | 4.07B | 3.27B | 3.51B | 4.13B | 4.04B | 3.15B | 3.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.83 | 0.81 | 0.82 | 0.84 | 0.83 | 0.85 | 0.91 | 0.94 | 0.94 | 0.95 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.94 | 0.95 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -45.66 | -54.69 | -79.29 | -54.93 | -75.89 | -61.84 | -48.16 | -61.98 | -40.02 | -32.12 | -31.08 | -38.12 | -34.14 | -33.83 | -34.62 | -35.57 | -42.98 | -42.49 | -41.93 | -44.69 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.92 | 1.00 | 0.97 | 0.92 | 0.95 | 0.92 | 0.95 | 1.15 | 1.27 | 1.29 | 1.35 | 1.33 | 1.34 | 1.25 | 1.18 | 1.11 | 1.17 | 1.19 | 1.15 | 1.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -45.66 | -54.69 | -79.29 | -54.93 | -75.89 | -61.84 | -48.16 | -61.98 | -40.02 | -32.12 | -31.08 | -38.12 | -34.14 | -33.83 | -34.62 | -35.57 | -42.98 | -42.49 | -41.93 | -44.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.15B | -2.39B | -2.60B | -2.35B | -1.89B | -1.94B | -1.77B | -1.53B | -1.25B | -1.09B | -1.43B | -0.97B | -1.06B | -0.99B | -1.46B | -1.53B | -1.53B | -1.62B | -1.46B | -1.47B |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -88.34% | -86.86% | -101.71% | -87.49% | -87.69% | -88.46% | -89.54% | -102.26% | -113.81% | -114.31% | -116.62% | -104.80% | -108.04% | -107.31% | -105.21% | -104.96% | -102.02% | -104.94% | -93.98% | -102.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.10% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% |
|
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% |
|
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% |