|
Gross Margin (Quarter)
|
93.45% | 67.23% | 202.94% | 92.89% | 70.85% | 92.66% | -4.66% | 95.51% | 95.35% | | 93.46% | 73.45% | 77.07% | 76.85% | -27.73% | 8.19% | 30.55% | 84.87% | 101.38% | 97.03% | 15.36% | 81.08% | 99.40% | 15.93% | 15.63% | 97.28% | 251.09% | 88.04% | 97.26% | 96.91% | 223.00% | 96.84% | 72.90% | 72.16% | 3.39% | 97.22% | 73.58% | 77.12% | 69.70% | 97.39% | 80.92% | 71.89% | 97.84% | 74.50% | 75.29% | 84.91% | 61.72% | 85.23% | 87.65% | 87.20% | 89.67% | 73.35% | 64.71% | 76.70% | 32.15% | 85.45% | 98.17% | 79.70% | 127.01% | 86.06% | 80.72% | 89.01% | 41.48% | 80.65% | 82.01% | 89.90% | 42.53% |
|
EBT Margin (Quarter)
|
8.45% | 7.39% | 6.63% | 3.54% | 14.25% | 8.54% | 13.41% | 6.81% | 8.85% | | 11.80% | 8.82% | 12.68% | 101.01% | 34.45% | 38.70% | 64.27% | 7.45% | -1.85% | -4.98% | 43.85% | 8.22% | -3.40% | 41.48% | 68.46% | 9.95% | -69.02% | 6.40% | 12.41% | 10.90% | 35.21% | 7.79% | 13.31% | 12.19% | 11.14% | 7.50% | 12.95% | 13.76% | 3.60% | 15.33% | 16.46% | 13.97% | 18.59% | -5.33% | 16.57% | 18.11% | 24.67% | 24.42% | 18.50% | 23.79% | 24.16% | 17.56% | 27.74% | 15.69% | -2.35% | -2.99% | 10.82% | 21.71% | -4.90% | 10.03% | 14.50% | 8.69% | 17.67% | 4.07% | 10.51% | 11.24% | 11.13% |
|
EBIT Margin (Quarter)
|
2.53% | 2.50% | 2.70% | 3.20% | 2.43% | 2.43% | 1.95% | 2.98% | 3.02% | | 3.96% | 3.03% | 2.14% | 12.08% | 9.52% | 9.32% | 10.66% | 1.33% | -0.55% | 1.62% | 10.06% | 1.34% | -0.73% | 8.52% | 8.63% | 1.25% | -15.22% | 1.46% | 1.49% | 1.28% | 3.24% | 1.70% | 1.60% | 1.61% | 1.92% | 2.24% | 2.03% | 2.11% | 3.07% | 3.14% | 2.75% | 2.54% | 2.33% | 3.29% | 6.28% | 11.29% | 9.52% | 12.97% | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% | 20.81% |
|
EBITDA Margin (Quarter)
|
2.53% | 2.50% | 2.70% | 3.20% | 2.43% | 2.43% | 1.95% | 2.98% | 3.02% | | 3.96% | 3.03% | 2.14% | 12.08% | 9.52% | 9.32% | 10.66% | 1.33% | -0.55% | 1.62% | 37.43% | 3.63% | -0.73% | 21.70% | 41.51% | 3.68% | -15.22% | 5.47% | 9.15% | 7.01% | 3.24% | 1.70% | 15.20% | 1.61% | 1.92% | 2.24% | 2.03% | 2.11% | 3.07% | 3.14% | 2.75% | 2.54% | 2.33% | 3.29% | 6.28% | 11.29% | 9.52% | 12.97% | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% | 20.81% |
|
Operating Margin (Quarter)
|
2.53% | 2.50% | 2.70% | 3.20% | 2.43% | 2.43% | 1.95% | 2.98% | 3.02% | | 3.96% | 3.03% | 2.14% | 12.08% | 9.52% | 9.32% | 10.66% | 1.33% | -0.55% | 1.62% | 10.06% | 1.34% | -0.73% | 8.52% | 8.63% | 1.25% | -15.22% | 1.46% | 1.49% | 1.28% | 3.24% | 1.70% | 1.60% | 1.61% | 1.92% | 2.24% | 2.03% | 2.11% | 3.07% | 3.14% | 2.75% | 2.54% | 2.33% | 3.29% | 6.28% | 11.29% | 9.52% | 12.97% | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% | 20.81% |
|
Net Margin (Quarter)
|
-0.02% | -0.12% | 0.08% | 2.44% | 7.72% | -1.06% | -0.99% | -1.31% | -1.56% | | 7.28% | -1.77% | -10.09% | -161.81% | -122.13% | -134.75% | -131.70% | -21.16% | 8.97% | -23.24% | -114.25% | -17.77% | 1.58% | -15.66% | -221.02% | -33.99% | 420.65% | -37.40% | -26.31% | -38.99% | -95.68% | -54.84% | -42.69% | -4.08% | 5.67% | -1.24% | -1.22% | 0.05% | 0.12% | 11.85% | 0.47% | 0.80% | 0.72% | 0.99% | 0.58% | -2.32% | -1.14% | -1.13% | -0.93% | -1.16% | -0.89% | -1.29% | -1.63% | -2.71% | -17.72% | -21.99% | -6.71% | 1.30% | -19.43% | -13.46% | -12.00% | -15.29% | -7.79% | -30.12% | -17.30% | -15.29% | -40.31% |
|
FCF Margin (Quarter)
|
| 5.64% | -3.00% | -7.75% | 9.31% | -0.31% | 6.65% | -6.17% | 3.19% | | 4.58% | -4.71% | 12.85% | 56.38% | 57.98% | -18.64% | 58.50% | 4.19% | -2.18% | -15.57% | 51.40% | 11.42% | -5.31% | -0.55% | 77.63% | 8.99% | -113.59% | 2.05% | 6.12% | 14.16% | 38.55% | -2.56% | 11.90% | 11.48% | 7.95% | -0.12% | 14.74% | 14.58% | 14.47% | -1.51% | 16.37% | 13.65% | 16.68% | 4.78% | 17.69% | 12.94% | 15.33% | 20.74% | 21.25% | 26.85% | 30.19% | 19.70% | 30.13% | 45.29% | 52.68% | 55.94% | 54.95% | 37.58% | 65.03% | 47.17% | 41.86% | 64.56% | 40.46% | 39.50% | 51.11% | 31.59% | 36.34% |
|
Assets Average (Quarter)
|
| | | | | 7.90B | 7.88B | 7.84B | 7.82B | 7.86B | 7.87B | 7.93B | 8.26B | 9.12B | 9.82B | 9.79B | 9.85B | 10.05B | 10.29B | 12.60B | 14.76B | 14.79B | 14.30B | 13.77B | 14.05B | 14.22B | 11.28B | 11.24B | 14.19B | 14.41B | 14.45B | 14.35B | 14.19B | 12.35B | 9.83B | 9.08B | 9.14B | 9.31B | 9.34B | 9.47B | 9.92B | 10.30B | 10.55B | 10.44B | 29.10B | 48.94B | 50.17B | 50.97B | 53.00B | 56.51B | 59.92B | 61.18B | 61.02B | 61.37B | 63.43B | 67.40B | 71.34B | 73.51B | 77.31B | 82.56B | 86.66B | 91.75B | 94.97B | 96.74B | 100.27B | 104.48B | 107.83B |
|
Equity Average (Quarter)
|
| | | | | 3.44B | 3.46B | 3.45B | 3.49B | 3.51B | 3.57B | 3.70B | 3.89B | 4.33B | 4.68B | 4.76B | 4.80B | 4.89B | 5.24B | 5.91B | 6.32B | 6.36B | 6.21B | 5.96B | 6.31B | 6.69B | 6.60B | 6.16B | 6.20B | 6.72B | 6.83B | 6.89B | 6.90B | 6.14B | 4.92B | 4.47B | 4.55B | 4.66B | 4.66B | 4.70B | 4.86B | 5.04B | 5.24B | 5.24B | 5.73B | 6.77B | 7.84B | 8.36B | 8.56B | 9.13B | 9.69B | 9.31B | 7.98B | 6.93B | 6.54B | 6.61B | 6.66B | 6.63B | 7.02B | 7.65B | 7.91B | 8.44B | 8.72B | 8.66B | 8.81B | 8.59B | 7.89B |
|
Invested Capital (Quarter)
|
| | 3.34B | | 3.40B | 3.48B | 3.44B | 3.45B | 3.53B | 3.49B | 3.66B | 3.73B | 4.05B | 4.62B | 4.75B | 4.77B | 4.83B | 4.94B | 5.54B | 6.28B | 6.37B | 6.45B | 8.88B | 5.85B | 9.60B | 9.42B | 9.38B | 8.47B | 9.45B | 9.52B | 7.88B | 9.61B | 9.36B | 6.26B | 5.23B | 5.23B | 5.36B | 5.52B | 5.46B | 5.60B | 5.79B | 5.96B | 6.20B | 5.96B | 8.78B | 9.85B | 11.15B | 10.89B | 11.55B | 12.47B | 13.10B | 11.71B | 10.44B | 9.21B | 9.81B | 10.34B | 10.37B | 10.28B | 11.35B | 11.72B | 12.16B | 13.09B | 12.85B | 13.19B | 13.22B | 12.75B | 11.82B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.66 | 0.70 | 0.69 | 0.66 | 0.48 | 0.42 | 0.42 | 0.46 | 0.45 | 0.36 | 0.28 | 0.14 | 0.32 | -0.21 | -0.06 | -0.05 | -0.06 | -0.02 | -0.12 | -0.12 | -0.10 | 0.26 | 0.41 | 0.47 | 0.46 | 0.53 | 0.51 | 0.49 | 0.54 | 0.78 | 0.85 | 0.85 | 0.85 | 0.81 | 0.80 | 0.77 | 0.76 | 0.80 | 0.80 | 0.30 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
4.59 | 4.59 | 3.73 | 5.46 | 2.91 | 2.59 | 2.01 | 2.36 | 2.70 | 2.57 | 2.42 | 2.40 | 2.31 | 1.89 | 2.43 | 1.43 | 1.76 | 1.07 | 14.00 | 0.94 | 1.09 | 0.88 | 1.06 | 1.00 | 1.00 | 0.88 | -1.17 | 0.88 | 1.12 | 1.61 | 3.33 | 1.75 | 2.54 | 3.20 | 4.22 | 3.45 | 3.91 | 4.89 | 4.33 | 4.50 | 4.92 | 4.75 | 5.00 | 4.42 | 7.24 | 11.59 | 12.82 | 14.36 | 18.36 | 18.81 | 17.32 | 15.93 | 14.94 | 14.68 | 20.73 | 14.55 | 14.37 | 15.59 | 15.38 | 14.49 | 16.66 | 14.55 | 14.32 | 12.67 | 12.74 | 14.28 | 13.82 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.42 | | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.53 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.47 | 0.47 | 0.77 | 0.41 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
|
Times Interest Earned (Quarter)
|
4.59 | 4.59 | 3.73 | 5.46 | 2.91 | 2.59 | 2.01 | 2.36 | 2.70 | 2.57 | 2.42 | 2.40 | 2.31 | 1.89 | 2.43 | 1.43 | 1.76 | 1.07 | 14.00 | 0.94 | 1.09 | 0.88 | 1.06 | 1.00 | 1.00 | 0.88 | -1.17 | 0.88 | 1.12 | 1.61 | 3.33 | 1.75 | 2.54 | 3.20 | 4.22 | 3.45 | 3.91 | 4.89 | 4.33 | 4.50 | 4.92 | 4.75 | 5.00 | 4.42 | 7.24 | 11.59 | 12.82 | 14.36 | 18.36 | 18.81 | 17.32 | 15.93 | 14.94 | 14.68 | 20.73 | 14.55 | 14.37 | 15.59 | 15.38 | 14.49 | 16.66 | 14.55 | 14.32 | 12.67 | 12.74 | 14.28 | 13.82 |
|
FCF Payout Ratio (Quarter)
|
| 1.22 | -0.98 | -0.01 | 0.00 | -26.70 | 0.43 | -0.38 | -0.65 | 1.24 | 0.63 | -0.54 | 0.14 | -0.33 | 0.58 | -0.56 | 0.18 | 0.40 | 0.40 | -0.01 | -0.02 | 0.63 | -0.62 | | 0.01 | 0.02 | | 1.38 | 0.38 | -0.34 | 0.65 | -0.05 | 0.55 | -0.53 | -0.10 | -2.00 | | 0.01 | 1.31 | -0.23 | 0.46 | -0.54 | 0.02 | 1.17 | -0.20 | 0.72 | 0.19 | 0.16 | -0.12 | 0.00 | 0.00 | | 0.31 | -0.16 | 0.00 | 0.01 | | 0.33 | 0.06 | 0.08 | -0.09 | 0.16 | 0.10 | 0.13 | -0.06 | 0.30 | -0.23 |
|
Enterprise Value (Quarter)
|
| | -0.53B | | -0.85B | -0.51B | -0.69B | -0.57B | -0.61B | -0.63B | -0.69B | -0.76B | -0.79B | -0.65B | -0.38B | -0.49B | -0.85B | -0.88B | -1.13B | -0.46B | -0.73B | -0.52B | 0.23B | -0.78B | -0.86B | -0.83B | -0.98B | -0.80B | -0.82B | -1.24B | -0.38B | -1.31B | -1.63B | -1.47B | -1.06B | -0.96B | -1.23B | -1.36B | -1.39B | -0.99B | -1.57B | -1.74B | -1.91B | -1.80B | -2.22B | -2.99B | -3.23B | -3.15B | -4.16B | -5.63B | -4.81B | -3.24B | -4.97B | -3.77B | -2.08B | -2.80B | -3.34B | -3.20B | -4.33B | -3.45B | -5.20B | -5.55B | -5.75B | -4.29B | -3.29B | -3.74B | -3.01B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.02% | 0.02% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | | 0.00% | -0.01% | -0.33% | 0.04% | 0.08% | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.07% | 0.02% | 0.02% | 0.02% | | 0.12% | 0.03% | 0.03% | 0.02% | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.04% | 0.08% | 0.17% | -0.03% | 0.08% | 0.11% | 0.07% | 0.14% | 0.03% | 0.08% | 0.09% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.09% | 0.10% | 0.13% | 0.13% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | | 0.02% | 0.02% | 0.02% | 0.02% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.05% | 0.04% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.06% | 0.05% | 0.05% | 0.03% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | | 0.04% | 0.04% | 0.04% | 0.04% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.02% | 0.09% | 0.07% | 0.11% | 0.12% | 0.09% | 0.16% | 0.14% | 0.13% | 0.14% | 0.08% |