|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.82% | 47.13% | 88.88% | 47.19% | 48.81% | 89.51% | -69.54% | 54.79% | 47.45% | 89.71% | 48.25% | 48.71% | 49.88% | 89.23% | 205.26% | 89.71% | 51.95% | 90.54% | -58.64% | 90.14% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01% | 12.25% | 9.67% | 10.40% | 12.38% | 13.38% | 9.48% | 17.62% | 12.09% | 14.36% | 12.80% | 13.02% | 16.12% | 15.90% | | 17.62% | 17.95% | 17.23% | 12.89% | 19.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% | 23.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% | 23.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 16.84% | 14.63% | 15.41% | 17.49% | 18.10% | 15.06% | 17.26% | 16.44% | 18.49% | 16.40% | 17.11% | 20.19% | 19.31% | 4.56% | 20.58% | 21.90% | 20.47% | 17.44% | 23.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13% | 9.08% | 7.22% | 8.52% | 11.90% | 11.50% | 6.91% | 15.15% | 10.25% | 13.39% | 10.76% | 10.86% | 13.94% | 13.45% | -0.62% | 15.42% | 16.27% | 16.15% | 10.91% | 16.98% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.61% | 103.02% | 51.87% | 33.33% | 42.45% | 44.21% | 29.50% | 29.30% | -19.17% | 87.34% | -77.20% | -5.12% | 69.20% | 27.08% | 41.18% | 35.60% | -34.49% | 101.99% | 22.36% | 24.30% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.62B | 27.85B | 27.85B | 27.97B | 28.53B | 29.18B | 29.82B | 30.79B | 31.42B | 31.63B | 32.17B | 32.29B | 32.40B | 34.15B | 35.26B | 35.58B | 37.46B | 38.45B | 39.10B | 40.52B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.61B | 10.61B | 10.73B | 10.91B | 10.79B | 10.89B | 11.33B | 11.77B | 12.03B | 11.96B | 12.19B | 12.39B | 12.29B | 12.93B | 13.56B | 13.71B | 13.98B | 14.12B | 14.16B | 14.23B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79B | 12.70B | 11.01B | 11.02B | 12.76B | 13.20B | 11.51B | 14.29B | 14.31B | 14.14B | 12.56B | 14.52B | 14.51B | 15.98B | 13.61B | 16.24B | 16.46B | 16.45B | 14.18B | 16.60B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08 | 3.57 | 3.11 | 3.34 | 3.50 | 3.65 | 3.00 | 3.15 | 3.32 | 3.74 | 3.36 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 3.66 | 3.70 | 2.97 | 3.90 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 0.05 | 1.01 | 0.07 | 0.06 | 0.05 | 1.05 | 0.06 | 1.05 | 0.05 | 1.05 | 0.97 | 0.05 | 0.05 | 0.99 | 0.13 | 1.22 | 0.10 | 1.29 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.02 | 0.39 | 0.03 | 0.02 | 0.02 | 0.40 | 0.02 | 0.40 | 0.02 | 0.40 | 0.38 | 0.02 | 0.02 | 0.38 | 0.05 | 0.44 | 0.04 | 0.45 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.39 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.37 | 0.35 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08 | 3.57 | 3.11 | 3.34 | 3.50 | 3.65 | 3.00 | 3.15 | 3.32 | 3.74 | 3.36 | 3.50 | 3.96 | 3.63 | 0.82 | 3.75 | 3.66 | 3.70 | 2.97 | 3.90 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.77 | 0.15 | 0.29 | 0.50 | 0.37 | 0.36 | 0.52 | 0.50 | -0.83 | 0.18 | -0.25 | -3.78 | 0.27 | 0.69 | 0.44 | 0.59 | -0.59 | 0.20 | 0.85 | 0.87 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80B | -1.38B | -1.54B | -1.70B | -1.89B | -2.50B | -1.91B | -2.64B | -2.32B | -2.33B | -2.10B | -1.50B | -1.97B | -3.20B | -3.61B | -3.67B | -4.53B | -2.93B | -3.20B | -3.03B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21% | 4.17% | 4.22% | 4.09% | 4.15% | 4.25% | 4.29% | 4.53% | 4.50% | 4.64% | 4.97% | 4.84% | 5.21% | 5.28% | 4.16% | 4.41% | 4.45% | 4.32% | 5.25% | 5.47% |
|
Return on Invested Capital (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 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% |