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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.21% | 25.62% | 91.20% | 13.89% | 25.46% | 26.34% | 93.60% | 91.75% | 88.17% | 86.82% | -169.47% | 91.02% | 88.85% | 88.61% | 263.54% | 89.81% | 89.29% | 8.74% | 92.50% | 28.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25% | 5.57% | 4.21% | 7.03% | 5.49% | 5.33% | 1.83% | 6.21% | 6.67% | 4.69% | 2.41% | 6.90% | 6.91% | 3.07% | 1.33% | 5.72% | 4.64% | 3.36% | 0.29% | 4.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40% | 0.94% | 1.01% | 1.10% | 0.99% | 0.93% | 0.65% | 0.92% | 1.14% | 1.40% | 1.27% | 1.09% | 1.18% | 1.23% | 1.16% | 1.21% | 0.98% | 1.50% | 0.67% | 1.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40% | 0.94% | 1.01% | 1.10% | 0.99% | 0.93% | 0.65% | 0.92% | 1.14% | 1.40% | 1.27% | 1.09% | 1.18% | 1.23% | 1.16% | 1.21% | 0.98% | 1.50% | 0.67% | 1.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40% | 0.94% | 1.01% | 1.10% | 0.99% | 0.93% | 0.65% | 0.92% | 1.14% | 1.40% | 1.27% | 1.09% | 1.18% | 1.23% | 1.16% | 1.21% | 0.98% | 1.50% | 0.67% | 1.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31% | 4.19% | 3.38% | 5.43% | 4.23% | 4.00% | 1.54% | 4.75% | 5.07% | 3.69% | 2.00% | 5.28% | 5.32% | 2.25% | 0.91% | 4.47% | 3.53% | 2.84% | 0.74% | 3.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90% | 6.27% | 3.82% | 6.98% | 5.58% | 11.57% | -3.19% | 14.63% | 4.37% | 6.51% | -7.94% | 3.99% | 0.29% | 5.24% | 0.85% | 1.68% | 3.62% | 1.85% | -0.28% | 8.28% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.89B | 97.08B | 49.03B | 50.24B | 100.68B | 101.95B | 51.50B | 54.51B | 109.10B | 109.82B | 109.70B | 110.41B | 112.44B | 114.76B | 116.71B | 118.30B | 120.83B | 122.34B | 122.12B | 123.66B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.48B | 35.43B | 35.97B | 36.10B | 35.97B | 35.97B | 36.19B | 36.90B | 37.89B | 38.43B | 38.97B | 40.06B | 41.50B | 43.09B | 42.65B | 42.02B | 43.24B | 43.97B | 43.98B | 43.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.07B | 58.22B | 58.90B | 36.08B | 35.91B | 58.78B | 60.18B | 37.48B | 63.15B | 63.36B | 64.30B | 40.73B | 69.73B | 43.90B | 72.29B | 72.35B | 73.65B | 44.11B | 75.78B | 75.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.28 | 2.59 | 2.63 | 1.41 | 1.43 | 3.27 | 3.26 | 1.61 | 1.56 | 1.42 | 1.41 | 1.45 | 1.50 | 1.51 | 1.54 | 1.56 | 1.52 | 1.75 | 1.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | 1.67 | 1.76 | 1.79 | 1.83 | 1.74 | 1.63 | 1.54 | 1.59 | 1.90 | 2.04 | 1.75 | 1.81 | 1.84 | 1.55 | 1.72 | 1.43 | 1.78 | 1.35 | 2.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.63 | 0.63 | 0.56 | 0.65 | 0.60 | 0.66 | 0.67 | 0.65 | 0.62 | 0.63 | 0.61 | 0.59 | 0.61 | 0.71 | 0.70 | 0.68 | 0.72 | 0.71 | 0.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | -0.00B | 0.20 | 0.23 | 0.21 | -0.00B | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | -0.00B | 0.36 | 0.36 | 0.35 | -0.00B | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | 1.67 | 1.76 | 1.79 | 1.83 | 1.74 | 1.63 | 1.54 | 1.59 | 1.90 | 2.04 | 1.75 | 1.81 | 1.84 | 1.55 | 1.72 | 1.43 | 1.78 | 1.35 | 2.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.12 | 0.20 | 0.14 | 0.14 | 0.07 | -0.17 | 0.06 | 0.22 | 0.15 | -0.10 | 0.22 | 3.05 | 0.16 | 0.97 | 0.47 | 0.22 | 0.49 | -1.80 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.93B | -7.54B | -31.08B | -7.77B | -32.17B | -10.32B | -33.25B | -10.43B | -10.16B | -10.97B | -36.04B | -6.63B | -6.99B | -8.88B | -33.38B | -8.10B | -33.73B | -34.87B | -10.09B | -35.42B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02% | 2.12% | 9.74% | 13.77% | 2.33% | 2.41% | 12.58% | 11.98% | 2.29% | 2.51% | 2.69% | 2.88% | 2.82% | 2.82% | 2.69% | 2.88% | 2.80% | 2.73% | 2.71% | 3.02% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |