|
Gross Margin (Quarter)
|
71.62% | 71.79% | 71.23% | 71.71% | 72.38% | 72.22% | 71.54% | 71.85% | 71.37% | 71.85% | 68.98% | 69.41% | 70.00% | 70.95% | 69.98% | 69.36% | 69.26% | 68.76% | 68.55% | 68.01% | 81.53% | 81.04% | 80.79% | 80.97% | 80.06% | 79.43% | 79.37% | 78.77% | 77.68% | 77.89% | 77.54% | 77.49% | 77.68% | 76.85% | 77.70% | 78.20% | 78.33% | 77.39% | 77.05% | 78.52% | 76.03% | 75.32% | 74.56% | 75.13% | 80.56% | 82.16% | 78.83% | 77.89% | 77.03% | 74.81% | 5.88% | 73.44% | 72.25% | 72.63% | 72.82% | 131.83% | 72.11% | 71.73% | 71.80% | 72.29% | 72.61% | 71.42% | 71.78% | 72.16% | 72.03% | 71.58% | 70.89% | 71.37% |
|
EBT Margin (Quarter)
|
21.82% | 19.41% | 19.59% | 67.18% | 22.52% | 22.54% | 22.98% | 23.52% | 22.31% | 10.54% | 20.77% | 72.04% | 20.87% | 25.04% | 19.74% | 21.97% | 21.58% | 19.50% | 22.43% | 2.94% | 40.62% | 39.85% | 28.51% | 31.77% | 26.15% | 26.16% | 31.68% | 27.99% | 27.66% | 23.45% | 24.04% | 83.67% | 24.23% | 19.10% | 27.78% | 20.72% | 21.20% | 26.78% | 35.79% | 1.63% | 30.40% | 23.52% | 12.77% | 17.75% | 31.08% | 40.44% | 33.48% | 44.15% | 27.45% | 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% | 24.53% | 17.47% | 20.32% | 21.01% |
|
EBIT Margin (Quarter)
|
20.92% | 19.62% | 19.79% | 7.57% | 22.25% | 21.87% | 21.79% | 23.67% | 22.19% | 18.80% | 18.11% | 22.28% | 19.93% | 20.45% | 19.59% | 21.87% | 21.34% | 19.34% | 20.53% | 2.32% | 40.86% | 39.39% | 27.72% | 31.47% | 25.67% | 20.28% | 27.54% | 28.51% | 28.73% | 23.81% | 24.45% | 26.64% | 23.75% | 19.84% | 22.98% | 24.49% | 22.44% | 15.38% | 20.99% | 7.33% | 27.44% | 25.88% | 19.59% | 17.31% | 31.03% | 32.69% | 29.32% | 26.67% | 31.88% | 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% | 23.83% | 17.73% | 20.43% | 20.27% |
|
EBITDA Margin (Quarter)
|
20.92% | 32.11% | 19.79% | 7.57% | 22.25% | -4.57% | 21.79% | 23.67% | 22.19% | 18.80% | 18.11% | 22.28% | 19.93% | 20.45% | 19.59% | 21.87% | 21.34% | 19.34% | 20.53% | 2.32% | 40.86% | 39.39% | 27.72% | 31.47% | 25.67% | 20.28% | 27.54% | 28.51% | 28.73% | 23.81% | 24.45% | 26.64% | 23.75% | 19.84% | 22.98% | 24.49% | 22.44% | 15.38% | 20.99% | 7.33% | 27.44% | 25.88% | 19.59% | 17.31% | 31.03% | 32.69% | 29.32% | 26.67% | 31.88% | 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% | 23.83% | 17.73% | 20.43% | 20.27% |
|
Operating Margin (Quarter)
|
20.92% | 19.62% | 19.79% | 7.57% | 22.25% | 21.87% | 21.79% | 23.67% | 22.19% | 18.80% | 18.11% | 22.28% | 19.93% | 20.45% | 19.59% | 21.87% | 21.34% | 19.34% | 20.53% | 2.32% | 40.86% | 39.39% | 27.72% | 31.47% | 25.67% | 20.28% | 27.54% | 28.51% | 28.73% | 23.81% | 24.45% | 26.64% | 23.75% | 19.84% | 22.98% | 24.49% | 22.44% | 15.38% | 20.99% | 7.33% | 27.44% | 25.88% | 19.59% | 17.31% | 31.03% | 32.69% | 29.32% | 26.67% | 31.88% | 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% | 23.83% | 17.73% | 20.43% | 20.27% |
|
Net Margin (Quarter)
|
17.67% | 15.60% | 15.63% | 57.15% | 18.11% | 18.61% | 19.20% | 22.41% | 18.70% | 10.25% | 16.55% | 58.55% | 17.39% | 20.36% | 17.54% | 18.79% | 18.06% | 16.51% | 17.70% | 1.35% | 10.94% | 10.06% | 7.63% | 12.66% | 8.59% | -16.45% | -0.29% | -1.98% | | -0.09% | -0.23% | -0.50% | | | | -0.15% | | 0.15% | 0.04% | -0.10% | 2.68% | 1.16% | 4.80% | 3.89% | 164.25% | 2.44% | 2.61% | 2.95% | 2.77% | 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% |
|
FCF Margin (Quarter)
|
28.59% | 28.71% | 25.18% | 25.21% | 12.11% | 23.44% | 25.79% | 26.32% | 21.64% | 19.67% | 17.70% | 20.47% | 8.82% | 12.10% | 23.27% | 27.28% | 17.02% | 16.97% | 26.13% | 44.24% | 45.04% | 58.99% | 63.58% | -43.39% | 51.19% | -14.45% | 81.18% | -10.55% | 22.60% | 27.67% | 27.79% | 20.25% | 19.41% | 21.37% | 28.82% | 29.41% | 13.06% | 7.12% | 14.38% | 39.24% | 18.14% | 26.07% | 45.85% | -0.04% | 28.39% | 36.59% | 21.88% | 3.63% | 36.35% | 36.28% | 3.84% | 23.96% | 21.35% | 4.83% | 41.93% | 6.37% | 28.25% | 19.21% | 31.24% | -0.31% | 18.47% | 10.81% | 25.08% | 21.71% | 24.91% | -16.15% | 27.13% | 15.72% |
|
Assets Average (Quarter)
|
| | 16.96B | 17.88B | 18.55B | | | 20.98B | 22.50B | 23.92B | 24.87B | 26.11B | 27.76B | 28.23B | 30.38B | 34.79B | 37.54B | 38.27B | 39.31B | 40.78B | 41.02B | 41.09B | 43.06B | 44.80B | 44.99B | 45.25B | 32.00B | 18.05B | 18.68B | 19.80B | 20.25B | 22.17B | 24.33B | 26.15B | 26.71B | 25.96B | 25.27B | 24.27B | 23.82B | 23.24B | 22.57B | 21.75B | | | 18.55B | 19.47B | 19.22B | 18.87B | 19.02B | 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 | 17.70B |
|
Equity Average (Quarter)
|
| | 12.34B | 6.78B | 7.47B | | | 4.47B | 4.93B | 16.08B | 16.19B | 14.78B | 16.05B | 18.81B | 19.41B | 20.39B | 20.99B | 21.38B | 22.21B | 6.69B | 5.11B | 19.29B | 19.39B | 10.49B | 1.08B | 0.96B | 0.69B | 0.48B | 0.61B | 0.76B | 1.02B | 8.06B | 7.54B | 0.30B | 0.49B | 0.27B | 7.17B | 10.74B | 7.04B | 11.69B | 8.46B | 8.19B | | | 9.02B | 10.98B | 12.30B | 1.46B | 11.74B | 11.74B | 5.47B | 23.52B | 35.35B | 17.31B | 2.43B | 11.07B | 17.32B | 17.45B | 11.71B | 6.15B | 12.14B | 9.03B | 2.79B | 5.29B | 11.76B | 28.45B | 21.63B | 4.67B |
|
Invested Capital (Quarter)
|
| 12.32B | 12.95B | 0.82B | 14.13B | | 15.03B | -4.60B | 17.44B | 17.74B | 17.69B | 15.48B | 19.27B | 19.48B | 19.93B | 25.40B | 21.52B | 22.06B | 23.18B | -5.28B | 19.61B | 20.17B | 20.06B | 8.77B | 1.85B | 1.81B | 1.07B | 7.28B | 9.71B | 9.88B | 8.79B | 22.42B | 6.92B | 9.69B | 9.79B | 9.24B | 23.54B | 16.35B | 14.59B | 24.14B | 8.16B | 23.15B | | 24.49B | 8.01B | 30.36B | 10.68B | 7.74B | 30.50B | 9.09B | 20.03B | 43.82B | 42.95B | 7.73B | 12.58B | 26.15B | 25.09B | 25.25B | 13.62B | 14.12B | 25.62B | 7.89B | 12.84B | 12.58B | 25.11B | 45.29B | 11.47B | 11.36B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.49 | 0.49 | 0.48 | | | 0.44 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.46 | 0.44 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.31 | 0.26 | 0.20 | 0.19 | 0.19 | 0.27 | 0.48 | 0.46 | 0.44 | 0.44 | 0.40 | 0.38 | 0.36 | 0.36 | 0.38 | 0.40 | 0.43 | 0.44 | 0.46 | 0.46 | 0.45 | | | 0.45 | 0.44 | 0.45 | 0.47 | 0.51 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.97 | 7.00 | 6.31 | 9.56 | 8.45 | 9.44 | 8.35 | 10.10 | 7.81 | 9.29 | 9.85 |
|
Debt to Equity (Quarter)
|
| 0.03 | 0.02 | | | | | -0.29 | 0.02 | 0.06 | 0.06 | 0.16 | 0.11 | 0.11 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | -0.44 | 0.21 | 0.28 | 0.38 | 6.51 | 7.82 | 8.09 | 16.79 | 12.89 | 0.01 | | 1.20 | 0.10 | 13.39 | 5.07 | 1.45 | 390.50 | 0.00 | 0.00 | 0.22 | 0.09 | 3.34 | 0.13 | | 0.44 | 3.56 | 0.40 | 2.66 | 0.00B | 0.30 | 0.00B | 0.83 | 0.25 | 0.24 | 0.00B | 1.59 | 0.51 | 0.44 | 0.44 | 1.31 | 1.21 | 0.43 | 46.82 | 1.37 | 1.44 | 0.37 | 0.18 | 1.43 | 1.46 |
|
Debt Ratio (Quarter)
|
| 0.02 | 0.01 | | | | | 0.08 | 0.01 | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.41 | 0.38 | 0.00 | | 0.07 | 0.06 | 0.09 | 0.08 | 0.03 | 0.03 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.10 | | 0.43 | 0.05 | 0.43 | 0.42 | 0.40 | 0.38 | 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 | 0.38 |
|
Equity Ratio (Quarter)
|
| 0.72 | 0.73 | 0.04 | 0.76 | | 0.75 | -0.28 | 0.69 | 0.65 | 0.65 | 0.49 | 0.66 | 0.67 | 0.61 | 0.56 | 0.56 | 0.56 | 0.57 | -0.23 | 0.48 | 0.46 | 0.45 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.63 | 0.01 | 0.02 | 0.02 | 0.00 | 0.58 | 0.30 | 0.29 | 0.72 | 0.02 | 0.75 | | 0.98 | 0.02 | 1.08 | 0.16 | 0.00 | 1.25 | 0.00 | 0.37 | 1.36 | 1.51 | 0.00 | 0.25 | 0.83 | 0.87 | 0.88 | 0.28 | 0.30 | 0.84 | 0.01 | 0.27 | 0.27 | 0.97 | 2.15 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.97 | 7.00 | 6.31 | 9.56 | 8.45 | 9.44 | 8.35 | 10.10 | 7.81 | 9.29 | 9.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.21 | 0.12 | -113.00 | 0.22 | 0.13 | 0.22 | 1.22 | 0.13 | 0.13 | 1.21 | 0.17 | 0.24 | 1.03 | 0.12 | 0.74 | 0.19 | 0.27 | 0.17 | -16.13 | 0.29 | 0.49 | 0.20 | 0.23 | 0.21 | -0.30 | 0.17 | 0.28 |
|
Enterprise Value (Quarter)
|
-3.06B | -3.01B | -3.16B | -4.94B | -4.53B | -4.16B | -5.36B | -6.62B | -6.76B | -4.40B | -4.01B | -5.93B | -5.87B | -5.75B | -9.13B | -9.41B | -9.40B | -10.44B | -10.27B | -7.38B | -7.84B | -7.33B | -8.11B | -7.83B | -7.31B | -7.99B | -5.30B | -6.13B | -8.01B | -8.09B | -8.04B | -7.15B | -6.75B | -9.02B | -6.03B | -5.86B | -4.81B | -4.01B | -4.84B | -4.92B | -4.44B | -4.48B | -0.84B | -2.75B | -4.43B | -5.15B | -3.51B | -3.49B | -3.37B | -6.87B | -10.52B | -2.06B | -5.57B | -3.23B | -3.49B | -2.58B | -4.00B | -4.48B | -6.57B | -6.46B | -3.87B | -1.96B | -1.59B | -5.89B | -4.79B | -3.75B | -3.38B | -2.92B |
|
Return on Sales (Quarter)
|
0.18% | 0.16% | 0.16% | 0.57% | 0.18% | 0.19% | 0.19% | 0.22% | 0.19% | 0.10% | 0.17% | 0.59% | 0.17% | 0.20% | 0.18% | 0.19% | 0.18% | 0.17% | 0.18% | 0.01% | 0.11% | 0.10% | 0.08% | 0.13% | 0.09% | -0.16% | 0.00% | -0.02% | -0.05% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | 0.05% | 0.04% | 1.64% | 0.02% | 0.03% | 0.03% | 0.03% | 3.91% | -0.01% | 1.10% | 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% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | 0.13% | 0.10% | 0.10% | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.10% | 0.11% | 0.09% | 0.11% | 0.10% | 0.08% | 0.08% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.10% | 0.12% | | | 0.14% | 0.14% | 0.12% | 0.18% | 0.21% | 0.14% | 0.10% | 0.13% | 0.14% | 0.15% | 0.13% | 0.15% | 0.13% | 0.13% | 0.10% | 0.11% | 0.12% | 0.14% | 0.11% | 0.17% | 0.17% | 0.18% | 0.12% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | 0.11% | 0.18% | 0.17% | | | 0.34% | 0.29% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.22% | -0.13% | -0.04% | -0.05% | -0.03% | 0.45% | 1.08% | 1.36% | 0.43% | 0.22% | 0.20% | 0.20% | 0.30% | 0.33% | 0.56% | 0.47% | 0.27% | 0.12% | 0.11% | 0.14% | 0.09% | 0.11% | 0.12% | | | 0.10% | 0.09% | 0.09% | 0.21% | 0.11% | 0.11% | 0.14% | 0.06% | 0.05% | 0.08% | 0.19% | 0.10% | 0.07% | 0.07% | 0.08% | 0.10% | 0.08% | 0.09% | 0.16% | 0.16% | 0.11% | 0.06% | 0.07% | 0.17% |
|
Return on Assets (Quarter)
|
| | 0.08% | 0.13% | 0.13% | | | 0.09% | 0.08% | 0.07% | 0.07% | 0.12% | 0.12% | 0.13% | 0.13% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.17% | 0.17% | 0.17% | 0.17% | 0.01% | 0.42% | 0.35% | 0.48% | 0.54% | 0.13% | 0.15% | 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)
|
| | 0.11% | 0.35% | 0.33% | | | 0.40% | 0.38% | 0.11% | 0.11% | 0.22% | 0.21% | 0.20% | 0.20% | 0.13% | 0.13% | 0.12% | 0.12% | 0.31% | 0.32% | 0.06% | 0.03% | 0.09% | 0.79% | 0.30% | 0.17% | -0.46% | -0.66% | -0.07% | -0.05% | 0.00% | 0.00% | -0.06% | -0.02% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.01% | | | 0.36% | 0.29% | 0.26% | 2.18% | 0.02% | 0.91% | 1.93% | 0.57% | 0.38% | 0.16% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |