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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 98.38% | 97.40% | 97.69% | 97.69% | 97.61% | 97.73% | 96.86% | 95.62% | 96.35% | 97.27% | 96.58% | 94.10% | 96.65% | 98.15% | 96.23% | 95.91% | 96.25% | 96.23% | 96.49% | 97.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 140.44% | 148.41% | 143.58% | 125.98% | 140.37% | 147.29% | 145.62% | 179.04% | 160.80% | 157.90% | 158.76% | 134.75% | 132.22% | 91.08% | 133.50% | 130.82% | 171.14% | 177.37% | 181.50% | 171.60% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -189.70% | -174.19% | -133.38% | -143.43% | -166.67% | -158.73% | -189.48% | -214.50% | -212.20% | -180.04% | -209.02% | -206.17% | -214.16% | -77.96% | -282.65% | -232.67% | -185.54% | -182.60% | -182.70% | -206.77% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -184.16% | -167.59% | -127.92% | -137.89% | -160.47% | -152.87% | -183.49% | -207.80% | -205.65% | -174.21% | -202.81% | -199.53% | -207.09% | -73.94% | -274.50% | -226.01% | -179.37% | -176.67% | -177.13% | -201.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -189.70% | -174.19% | -133.38% | -143.43% | -166.67% | -158.73% | -189.48% | -214.50% | -212.20% | -180.04% | -209.02% | -206.17% | -214.16% | -77.96% | -282.65% | -232.67% | -185.54% | -182.60% | -182.70% | -206.77% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 113.81% | 120.34% | 116.69% | 92.87% | 111.75% | 115.49% | 115.36% | 145.93% | 127.11% | 127.16% | 124.26% | 102.61% | 103.92% | 81.58% | 101.63% | 100.20% | 134.49% | 139.75% | 139.04% | 137.77% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 321.35% | 46.19% | 130.86% | 24.87% | -204.92% | 156.31% | 892.13% | 123.71% | 84.14% | 267.98% | 351.38% | -120.58% | 264.49% | 137.70% | -32.99% | 131.49% | -12.87% | 126.72% | 163.78% | 128.68% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 25.90B | 25.99B | 26.24B | 26.09B | 25.70B | 25.43B | 25.70B | 26.54B | 27.02B | 27.26B | 27.39B | 27.47B | 27.61B | 29.71B | 31.98B | 32.13B | 32.10B | 32.09B | 32.02B | 32.06B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.62B | 2.66B | 2.70B | 2.71B | 2.64B | 2.52B | 2.47B | 2.53B | 2.60B | 2.63B | 2.60B | 2.66B | 2.76B | 2.93B | 3.15B | 3.20B | 3.24B | 3.30B | 3.37B | 3.45B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.15B | 3.32B | 3.33B | 3.75B | 3.13B | 3.03B | 3.90B | 5.45B | 5.07B | 5.36B | 4.94B | 5.25B | 5.05B | 5.28B | 5.26B | 4.98B | 4.93B | 5.10B | 4.89B | 4.79B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.73 | -6.33 | -6.52 | -7.56 | -7.87 | -8.08 | -6.20 | -2.78 | -1.48 | -1.07 | -1.00 | -0.98 | -0.92 | -0.56 | -0.99 | -0.95 | -0.84 | -0.85 | -0.88 | -1.05 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.17 | 0.31 | 0.18 | 0.18 | 0.11 | 0.35 | 0.29 | 0.44 | 0.28 | 0.22 | 0.33 | 0.24 | 0.30 | 0.18 | 0.23 | 0.24 | 0.13 | 0.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.73 | -6.33 | -6.52 | -7.56 | -7.87 | -8.08 | -6.20 | -2.78 | -1.48 | -1.07 | -1.00 | -0.98 | -0.92 | -0.56 | -0.99 | -0.95 | -0.84 | -0.85 | -0.88 | -1.05 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12 | 1.06 | 0.31 | 2.40 | -0.22 | 0.29 | 0.05 | 0.56 | 0.64 | 0.17 | 0.15 | -0.42 | 0.19 | 0.23 | -1.64 | 0.41 | -4.09 | 0.40 | 0.31 | 0.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.66B | -1.90B | -2.47B | -1.64B | -1.16B | -0.45B | -0.53B | -0.68B | -0.57B | -0.50B | -0.42B | -0.55B | -0.36B | -1.40B | -1.44B | -1.06B | -1.03B | -0.80B | -0.81B | -1.06B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.18% | 1.25% | 1.21% | 0.97% | 1.16% | 1.20% | 1.20% | 1.51% | 1.32% | 1.31% | 1.29% | 1.07% | 1.08% | 0.84% | 1.06% | 1.04% | 1.38% | 1.43% | 1.43% | 1.41% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.09% | -0.10% | -0.10% | -0.09% | -0.09% | -0.10% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% |