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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57% | 85.82% | 85.94% | 94.92% | 92.79% | 85.04% | 84.97% | 75.63% | 149.82% | 94.92% | 75.66% | 75.41% | 48.17% | 85.32% | 85.43% | 85.31% | 15.14% | 75.33% | 85.04% | 85.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58% | 6.62% | 5.88% | 5.82% | 2.80% | 4.97% | 4.64% | 4.61% | 9.70% | 6.56% | 5.42% | 5.44% | 9.17% | 4.89% | 4.47% | 5.33% | 10.00% | 5.10% | 5.49% | 5.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% | 5.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% | 5.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 6.35% | 6.80% | 5.61% | 7.89% | 5.12% | 5.15% | 4.70% | 6.85% | 6.85% | 5.76% | 5.72% | 7.03% | 5.00% | 4.79% | 5.83% | 8.07% | 5.33% | 5.87% | 5.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26% | 5.04% | 4.44% | 4.70% | 2.28% | 3.76% | 3.45% | 3.47% | 7.00% | 4.97% | 4.05% | 4.04% | 6.66% | 3.67% | 3.36% | 4.10% | 7.42% | 3.70% | 4.07% | 4.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70% | 2.34% | 1.81% | 4.28% | 4.58% | 1.39% | -1.49% | 4.50% | 7.72% | 4.34% | 2.12% | 1.06% | 6.77% | 1.95% | 2.28% | 4.58% | 4.71% | 4.91% | 5.09% | 4.33% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.78B | 82.41B | 83.15B | 84.18B | 85.05B | 85.91B | 85.71B | 85.68B | 86.46B | 87.36B | 87.81B | 87.08B | 86.56B | 86.86B | 86.10B | 85.26B | 86.33B | 88.02B | 88.80B | 91.96B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.07B | 27.32B | 14.74B | 11.77B | 24.73B | 11.81B | 1.09B | 14.11B | 25.41B | 13.06B | -0.63B | 12.54B | 13.20B | 0.05B | -0.73B | 12.60B | 27.39B | 13.32B | -1.42B | 14.20B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.31B | 30.59B | -0.86B | 24.64B | 25.02B | -1.18B | 3.66B | 24.88B | 26.21B | 0.39B | -0.96B | 26.44B | 20.23B | 0.68B | -0.92B | 27.32B | 48.65B | -0.54B | -0.51B | 32.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.05 | 1.08 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 | 1.04 | 1.01 | 1.00 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.02 | 1.01 | 1.01 | 1.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.68 | -20.99 | 0.84 | 0.81 | -15.26 | 5.81 | 0.82 | 0.79 | 602.82 | -15.86 | 0.77 | 631.34 | 332.56 | -13.22 | 0.75 | 0.73 | -14.84 | -14.99 | 0.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.37 | -0.01 | 0.29 | 0.29 | -0.02 | 0.04 | 0.29 | 0.30 | 0.00 | -0.01 | 0.31 | 0.00 | 0.00 | -0.02 | 0.31 | 0.32 | -0.02 | -0.02 | 0.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.39 | 0.47 | 0.20 | 0.17 | 0.93 | -0.88 | 0.29 | 0.17 | 0.34 | 0.68 | 1.36 | 0.21 | 0.81 | 0.67 | 0.33 | 0.32 | 0.32 | 0.29 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.09B | -6.85B | -6.83B | -6.07B | -6.90B | -6.85B | -4.65B | -5.37B | -6.86B | -7.05B | -6.73B | -5.64B | -6.50B | -5.94B | -5.03B | -5.13B | -5.50B | -6.17B | -6.57B | -11.69B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.47% | 8.15% | 8.37% | 8.72% | 8.82% | 8.37% | 7.84% | 7.40% | 6.74% | 7.08% | 7.21% | 7.46% | 7.59% | 7.08% | 6.88% | 6.98% | 7.36% | 7.34% | 7.78% | 7.64% |
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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% | 0.04% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | -0.08% | 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% | 0.01% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.87% | -0.05% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |