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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.23B | 20.32B | 20.56B | 20.92B | 21.00B | 20.70B | 20.42B | 20.24B | 20.16B | 20.12B | 20.13B | 20.07B | 19.96B | 19.84B | 20.35B | 20.88B | 20.70B | 20.79B | 21.05B | 20.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | 0.07B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | 5.61 | 150.91 | 8.83 | 1.84 | 130.22 | 5.72 | 5.22 | 3.73 | 3.33 | 3.66 | 5.72 | 4.98 | 3.82 | 3.07 | -10.52 | 4.03 | 43.50 | 4.76 | 2.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.11 | 0.11 | 0.10 | 0.28 | 0.28 | 0.26 | 0.10 | 0.10 | 0.27 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.29 | 0.08 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | 5.61 | 150.91 | 8.83 | 1.84 | 130.22 | 5.72 | 5.22 | 3.73 | 3.33 | 3.66 | 5.72 | 4.98 | 3.82 | 3.07 | -10.52 | 4.03 | 43.50 | 4.76 | 2.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.03 | 0.00 | 0.01 | 0.66 | -0.89 | 1.48 | -2.21 | 0.02 | 2.63 | -0.82 | -0.22 | 0.01 | 1.47 | 0.70 | 0.81 | 0.65 | -0.73 | -0.03 | 2.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | 0.08B | 0.19B | 0.31B | -0.10B | -0.13B | 0.27B | 0.17B | -0.15B | -0.16B | 0.13B | 0.09B | 0.08B | 0.22B | 0.19B | 0.04B | 0.24B | 0.11B | 0.03B | 0.00B |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.45% | 0.59% | 0.36% | 0.24% | 0.23% | 0.22% | 0.16% | 0.18% | 0.17% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.19% | 0.18% | 0.18% | 0.20% | 0.24% |
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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% |