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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.11B | 9.10B | 9.12B | 4.58B | 0.00B | 4.60B | 4.63B | 0.85B | 5.57B | 4.75B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 5.52B | 10.33B | 4.81B | 5.64B | 11.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08B | 9.11B | 9.13B | 0.11B | -0.03B | 9.23B | 0.04B | 1.73B | 9.49B | 0.00B | 0.04B | 0.07B | 0.01B | 0.01B | 0.00B | 11.11B | 9.62B | 0.00B | 11.28B | 11.30B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.98 | 112.76 | 150.91 | 9.20 | 2.06 | 130.22 | 5.72 | 0.89 | 33.08 | 33.28 | 3.66 | 5.72 | 10.67 | 3.82 | 11.76 | -2.33 | 4.77 | 43.50 | 10.74 | -1.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.25 | 58.78 | -68.87 | 0.21 | 52.79 | 1.18 | 0.21 | 504.77 | 43.85 | 286.27 | 258.77 | 236.45 | 462.20 | 0.15 | 0.17 | 987.47 | 0.14 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.44 | 0.00 | 0.00 | 0.45 | 0.00 | 0.08 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.47 | 0.00 | 0.54 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.98 | 112.76 | 150.91 | 9.20 | 2.06 | 130.22 | 5.72 | 0.89 | 33.08 | 33.28 | 3.66 | 5.72 | 10.67 | 3.82 | 11.76 | -2.33 | 4.77 | 43.50 | 10.74 | -1.37 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 1.33 | 0.64 | -2.70 | 0.06 | 0.00 | 0.01 | -0.05 | 0.02 | 2.63 | 0.44 | 3.15 | 0.01 | 1.41 | -1.29 | -0.07 | 0.01 | 0.00 | -0.01 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.04B | -0.04B | 0.09B | 0.18B | -0.05B | -0.05B | -0.05B | 0.08B | -0.04B | -0.04B | -0.05B | -0.05B | -0.04B | 0.17B | 0.28B | 0.30B | 0.17B | 0.11B | 0.14B |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.49% | 0.21% | 0.30% | 1.86% | 2.19% | 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% | 5.20% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.35% | 0.41% | 1.60% | 1.51% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |