|
Gross Margin (Quarter)
|
93.29% | 92.37% | 93.51% | 93.96% | 93.21% | 97.63% | 98.28% | 98.34% | 98.32% | 98.48% | 98.53% | 98.55% | 98.56% | 38.39% | 85.90% | 89.78% | 91.38% | 91.55% | 91.32% | 91.51% | 91.87% | 125.61% | 91.95% | 91.97% | 92.54% | 74.57% | 93.39% | 93.37% | 93.55% | 93.78% | 94.18% | 98.15% | 94.09% | 102.29% | 93.39% | 92.96% | 62.70% | 61.43% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
14.80% | 9.04% | 12.97% | 16.73% | 11.29% | 11.89% | 24.20% | 25.81% | 25.85% | 21.46% | 24.10% | 22.60% | 23.44% | 24.26% | 23.35% | 36.43% | 38.97% | 40.06% | 39.77% | 40.48% | 40.37% | 40.15% | 40.26% | 36.82% | 41.67% | 15.40% | 32.70% | 32.69% | 31.90% | 39.89% | 34.29% | 42.57% | 42.19% | -22.81% | 43.05% | 44.61% | 1,000.54% | 1,057.78% | 38.70% | 48.01% | 72.34% | -20.53% | 53.26% | 44.92% | 52.78% | -20.37% | 47.92% | 56.44% | 49.47% | 57.54% | 43.24% | 39.69% | 62.63% | 67.79% |
|
EBIT Margin (Quarter)
|
17.80% | 12.04% | 15.97% | 19.73% | 14.29% | 30.20% | 43.37% | 44.68% | 45.43% | 41.42% | 43.58% | 41.95% | 44.18% | 50.08% | 45.45% | 58.26% | 61.43% | 62.34% | 61.80% | 62.74% | 62.45% | 62.37% | 62.22% | 60.28% | 64.86% | 40.84% | 59.32% | 59.09% | 65.24% | 65.14% | 65.74% | 68.98% | 65.26% | -32.20% | 66.36% | 66.76% | 1,456.10% | 1,588.04% | 63.43% | 72.61% | 95.13% | -28.24% | 75.12% | 66.82% | 74.62% | -27.56% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% |
|
EBITDA Margin (Quarter)
|
25.58% | 21.20% | 24.38% | 27.60% | 23.40% | 44.01% | 61.25% | 62.15% | 63.48% | 60.34% | 62.01% | 60.38% | 62.82% | 71.22% | 63.65% | 71.29% | 73.08% | 74.18% | 73.45% | 74.41% | 74.16% | 74.07% | 73.68% | 71.11% | 75.59% | 58.76% | 79.67% | 82.57% | 85.16% | 84.76% | 85.69% | 90.89% | 84.14% | -40.06% | 85.83% | 85.06% | 1,845.40% | 2,049.44% | 82.21% | 90.98% | 113.07% | -34.37% | 93.58% | 85.25% | 92.93% | -33.70% | 85.90% | 54.71% | 49.33% | 57.39% | 81.94% | 38.56% | 60.68% | 67.64% |
|
Operating Margin (Quarter)
|
17.80% | 12.04% | 15.97% | 19.73% | 14.29% | 30.20% | 43.37% | 44.68% | 45.43% | 41.42% | 43.58% | 41.95% | 44.18% | 50.08% | 45.45% | 58.26% | 61.43% | 62.34% | 61.80% | 62.74% | 62.45% | 62.37% | 62.22% | 60.28% | 64.86% | 40.84% | 59.32% | 59.09% | 65.24% | 65.14% | 65.74% | 68.98% | 65.26% | -32.20% | 66.36% | 66.76% | 1,456.10% | 1,588.04% | 63.43% | 72.61% | 95.13% | -28.24% | 75.12% | 66.82% | 74.62% | -27.56% | 68.52% | 77.09% | 70.44% | 79.11% | 65.49% | 61.30% | 84.80% | 89.28% |
|
Net Margin (Quarter)
|
9.89% | 5.59% | 7.54% | 10.20% | 6.76% | 3.98% | 23.12% | 24.54% | 25.40% | 20.82% | 22.28% | 21.34% | 22.48% | 23.14% | 22.01% | 35.33% | 38.41% | 39.23% | 38.73% | 39.58% | 39.68% | 38.75% | 39.65% | 36.19% | 41.24% | 15.14% | 32.31% | 32.19% | 31.48% | 39.55% | 34.18% | 42.89% | 41.33% | -22.58% | 42.18% | 43.50% | 964.22% | 929.21% | 38.64% | 47.71% | 67.77% | -20.46% | 53.11% | 44.91% | 52.65% | -20.28% | 47.75% | 56.33% | 49.33% | 57.39% | 43.10% | 39.55% | 62.49% | 67.65% |
|
FCF Margin (Quarter)
|
| 24.75% | -10.91% | 22.12% | 17.10% | 54.52% | 37.57% | 9.94% | 64.09% | 37.05% | 63.96% | 37.50% | 68.89% | 40.42% | 69.61% | 50.95% | 83.42% | 45.25% | 75.89% | 44.16% | 80.33% | 45.13% | 75.78% | 46.69% | 83.27% | -50.09% | 76.74% | 49.01% | 76.11% | 58.44% | 70.12% | 11.81% | 26.28% | -15.61% | 67.91% | 61.82% | 1,377.34% | 1,453.93% | 73.27% | 69.72% | 72.18% | -22.62% | 67.90% | 70.65% | 59.44% | -23.81% | 68.59% | 64.38% | 67.87% | 68.96% | 60.63% | 77.52% | 46.03% | 23.65% |
|
Assets Average (Quarter)
|
| | | | | | 2.59B | 2.57B | | | 2.54B | 2.53B | 2.52B | 2.48B | 2.44B | 4.79B | 7.29B | 7.40B | 7.34B | 7.34B | 7.35B | 7.29B | 7.23B | 7.25B | 7.79B | 8.44B | 8.61B | 8.61B | 8.53B | 8.47B | 8.67B | 8.78B | 8.65B | 8.84B | 9.02B | 9.06B | 9.19B | 9.99B | 10.71B | 10.69B | 10.72B | 10.85B | 11.02B | 11.07B | 11.13B | 11.52B | 11.80B | 11.78B | 12.23B | 12.88B | 12.60B | 12.31B | 12.64B | 12.85B |
|
Equity Average (Quarter)
|
| 0.24B | | | | | 0.03B | -0.07B | | | -0.18B | -0.20B | -0.23B | -0.25B | -0.26B | 1.06B | 2.42B | 2.44B | 2.42B | 2.46B | 2.51B | 2.48B | 2.44B | 2.40B | 2.29B | 2.24B | 2.24B | 2.18B | 2.09B | 2.04B | 2.04B | 2.06B | 2.16B | 2.44B | 2.66B | 2.67B | 2.79B | 3.13B | 3.43B | 3.46B | 3.78B | 4.12B | 4.12B | 4.11B | 4.21B | 4.41B | 4.50B | 4.50B | 4.56B | 4.64B | 4.62B | 4.76B | 4.94B | 4.98B |
|
Invested Capital (Quarter)
|
0.23B | 0.24B | | | | 2.49B | 2.43B | 2.45B | | 2.39B | 2.39B | 2.35B | 2.30B | 2.26B | 2.21B | 2.89B | 2.85B | 7.10B | 6.98B | 7.04B | 6.94B | 6.90B | 6.82B | 6.89B | 7.66B | 8.12B | 8.00B | 7.96B | 7.76B | 7.81B | 8.27B | 7.87B | 7.96B | 2.68B | 8.40B | 8.46B | 8.64B | 9.94B | 3.52B | 9.97B | 4.17B | 10.25B | 10.41B | 4.16B | 10.56B | 4.56B | 4.55B | 11.14B | 12.04B | 4.71B | 4.66B | 11.83B | 12.16B | 12.21B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.13 | 0.17 | | | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.13 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 | 0.02 | -0.01 | 0.06 | 0.06 | 0.06 | 0.09 | | 0.00 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.01 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 2.22 | 2.31 | 2.27 | 2.03 | 2.19 | 2.13 | 2.09 | 1.91 | 2.02 | 2.63 | 2.71 | 2.77 | 2.78 | 2.79 | 2.80 | 2.78 | 2.81 | 2.69 | 2.73 | 1.63 | 2.23 | 2.23 | 2.50 | 2.57 | 2.59 | 2.60 | 2.86 | 3.43 | 2.84 | 3.01 | 3.20 | 2.85 | 2.56 | 3.03 | 4.15 | 3.60 | 3.28 | 3.00 | 3.36 | 3.56 | 2.97 | 3.39 | 2.84 | 3.15 | 2.66 | 2.69 | 3.58 | 3.92 |
|
Debt to Equity (Quarter)
|
| | | | | 17.10 | | | | -14.58 | -13.49 | -11.92 | -10.74 | -9.90 | -9.54 | 1.89 | 1.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.90 | | | | 1.02 | 1.01 | 1.02 | 1.01 | 1.03 | 1.01 | 0.63 | 0.63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.88 | | | | 0.05 | -0.03 | -0.03 | | -0.07 | -0.07 | -0.09 | -0.09 | -0.10 | -0.11 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.23 | 0.24 | 0.26 | 0.30 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | 2.22 | 2.31 | 2.27 | 2.03 | 2.19 | 2.13 | 2.09 | 1.91 | 2.02 | 2.63 | 2.71 | 2.77 | 2.78 | 2.79 | 2.80 | 2.78 | 2.81 | 2.69 | 2.73 | 1.63 | 2.23 | 2.23 | 2.50 | 2.57 | 2.59 | 2.60 | 2.86 | 3.43 | 2.84 | 3.01 | 3.20 | 2.85 | 2.56 | 3.03 | 4.15 | 3.60 | 3.28 | 3.00 | 3.36 | 3.56 | 2.97 | 3.39 | 2.84 | 3.15 | 2.66 | 2.69 | 3.58 | 3.92 |
|
FCF Payout Ratio (Quarter)
|
| -0.70 | | | | -0.04 | 4.85 | 3.95 | 0.63 | 1.96 | 0.66 | 1.12 | 0.62 | 1.22 | 0.63 | 1.07 | 0.64 | 1.15 | 0.70 | 1.23 | 0.68 | 1.24 | 0.73 | 1.14 | 0.69 | -0.96 | 0.66 | 1.03 | 0.69 | 0.89 | 0.76 | 0.84 | 0.32 | 0.24 | 0.74 | 0.80 | 0.75 | 0.89 | 0.74 | 0.77 | 1.06 | 0.83 | 1.06 | 0.75 | 0.90 | 3.20 | 0.80 | 0.84 | 0.02 | 0.02 | 0.87 | 0.72 | 1.21 | 0.07 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.01B | -0.02B | -0.02B | | -0.29B | -0.05B | -0.04B | -0.03B | -0.04B | -0.05B | -0.03B | -0.04B | -0.04B | -0.06B | -0.02B | -0.03B | -0.04B | -0.02B | -0.03B | -0.04B | -0.03B | -0.05B | -0.14B | -1.16B | -0.03B | -0.03B | -0.02B | -0.03B | -0.03B | -0.56B | -0.07B | -0.11B | -0.49B | -0.52B | -0.15B | -0.42B | -1.72B | -1.68B | -1.54B | -1.60B | -1.80B | 0.35B | 0.34B | -1.73B | -2.36B | -0.40B | -0.28B | -0.69B | -0.65B | -2.10B | -2.50B | -0.37B | 0.16B |
|
Return on Sales (Quarter)
|
0.10% | 0.06% | 0.08% | 0.10% | 0.07% | 0.04% | 0.23% | 0.25% | 0.25% | 0.21% | 0.22% | 0.21% | 0.22% | 0.23% | 0.22% | 0.35% | 0.38% | 0.39% | 0.39% | 0.40% | 0.40% | 0.39% | 0.40% | 0.36% | 0.41% | 0.15% | 0.32% | 0.32% | 0.31% | 0.40% | 0.34% | 0.43% | 0.41% | -0.23% | 0.42% | 0.43% | 9.64% | 9.29% | 0.39% | 0.48% | 0.68% | -0.20% | 0.53% | 0.45% | 0.53% | -0.20% | 0.48% | 0.56% | 0.49% | 0.57% | 0.43% | 0.40% | 0.62% | 0.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.03% | 0.06% | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.15% | 0.15% | 0.10% | 0.10% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.10% | 0.15% | 0.14% | 0.14% | 0.23% | 0.14% | 0.10% | 0.13% | 0.24% | 0.13% | 0.10% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | | 0.02% | 0.03% | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | 1.32% | -1.11% | | | -0.75% | -0.65% | -0.57% | -0.52% | -0.50% | 0.16% | 0.09% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% |