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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.81% | 5.88% | 73.44% | 72.25% | 72.63% | 72.82% | 77.93% | 72.11% | 71.73% | 71.80% | 72.29% | 72.61% | 71.42% | 71.78% | 72.16% | 73.04% | 71.58% | 70.89% | 71.37% | 74.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.03% | 17.35% | -44.43% | -66.41% | -30.02% | -2.27% | 33.03% | 29.08% | 11.22% | 66.44% | 40.24% | 20.97% | 12.75% | 30.94% | 23.92% | 24.33% | 17.47% | 20.32% | 21.01% | 20.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.44% | 26.47% | 26.33% | 27.87% | 21.68% | 23.87% | 22.51% | 22.23% | 20.39% | 18.20% | 16.00% | 24.69% | 21.35% | 23.10% | 21.05% | 23.64% | 17.73% | 20.43% | 20.27% | 19.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.44% | 26.47% | 26.33% | 27.87% | 21.68% | 23.87% | 22.51% | 22.23% | 20.39% | 18.20% | 16.00% | 24.69% | 21.35% | 23.10% | 21.05% | 23.64% | 17.73% | 20.43% | 20.27% | 19.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.44% | 26.47% | 26.33% | 27.87% | 21.68% | 23.87% | 22.51% | 22.23% | 20.39% | 18.20% | 16.00% | 24.69% | 21.35% | 23.10% | 21.05% | 23.64% | 17.73% | 20.43% | 20.27% | 19.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.30% | -0.76% | 109.53% | -0.08% | 0.21% | 0.04% | 0.04% | -0.08% | -0.04% | -0.04% | -0.16% | -0.04% | -0.08% | -0.08% | -0.04% | -0.08% | -0.04% | 1.24% | 0.10% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.28% | 13.99% | -2.45% | 21.99% | 4.17% | 41.93% | 6.37% | 28.25% | 19.21% | 31.24% | -0.12% | 18.47% | 10.81% | 25.08% | 21.71% | 24.91% | -16.15% | 28.48% | 16.12% | 29.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.28B | 30.54B | 27.94B | 24.80B | 21.32B | 19.38B | 19.97B | 20.43B | 19.98B | 20.57B | 21.40B | 21.52B | 20.90B | 20.15B | 19.64B | 19.16B | 18.46B | 17.88B | 17.61B | 17.66B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.42B | -13.68B | 5.67B | -22.21B | -22.40B | 2.43B | 2.56B | 8.81B | 17.45B | 11.71B | 6.15B | 21.61B | -6.40B | -22.10B | 2.81B | 2.52B | 21.69B | 21.63B | 4.60B | 4.45B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.22B | 20.03B | 8.12B | -36.48B | 7.73B | 12.58B | 9.13B | 25.09B | 25.25B | 13.62B | 14.12B | 44.55B | -41.90B | 12.84B | 7.63B | 11.57B | 45.29B | 11.47B | 11.23B | 11.16B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.34 | 0.37 | 0.41 | 0.47 | 0.51 | 0.49 | 0.48 | 0.50 | 0.49 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.54 | 0.57 | 0.60 | 0.63 | 0.66 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.97 | 7.00 | 6.31 | 9.56 | 8.45 | 9.44 | 8.35 | 10.02 | 7.81 | 9.29 | 9.85 | 10.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 0.83 | 22.82 | -0.19 | 0.00B | 1.59 | 34.25 | 0.44 | 0.44 | 1.31 | 1.21 | 0.21 | -0.16 | 1.37 | 36.04 | 1.40 | 0.18 | 1.43 | 1.50 | 1.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.34 | 0.36 | 0.39 | 0.40 | 0.43 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20 | 0.37 | 0.01 | -1.95 | 0.00 | 0.25 | 0.01 | 0.87 | 0.88 | 0.28 | 0.30 | 1.72 | -2.44 | 0.27 | 0.01 | 0.25 | 2.15 | 0.27 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.97 | 7.00 | 6.31 | 9.56 | 8.45 | 9.44 | 8.35 | 10.02 | 7.81 | 9.29 | 9.85 | 10.02 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.33 | -1.67 | 0.24 | 1.20 | 0.12 | 0.74 | 0.19 | 0.27 | 0.17 | -43.00 | 0.29 | 0.49 | 0.20 | 0.23 | 0.21 | -0.30 | 0.16 | 0.27 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.87B | -10.52B | -6.77B | -5.57B | -3.23B | -3.49B | -2.58B | -4.00B | -4.48B | -6.57B | -6.46B | -6.37B | -5.17B | -1.59B | -5.89B | -3.06B | -3.75B | -3.38B | -2.92B | -3.86B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33% | 9.70% | 12.53% | 14.00% | 14.80% | 13.08% | 14.97% | 12.87% | 13.45% | 10.44% | 11.50% | 12.37% | 13.54% | 11.13% | 17.12% | 17.30% | 17.84% | 12.43% | 17.51% | 18.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.02% | -0.01% | 0.00% | 0.01% | 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% |