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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.60% | 49.97% | 56.37% | 49.47% | 41.20% | 51.23% | 41.89% | 48.23% | 42.42% | 47.40% | 54.95% | 54.33% | 46.59% | 53.58% | 58.41% | 56.00% | 55.43% | 61.00% | 60.03% | 58.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.75% | 5.77% | 25.60% | 7.21% | -1.73% | 6.83% | -7.48% | 2.29% | -4.38% | 3.59% | 11.72% | 8.55% | 1.19% | 10.36% | 11.81% | 11.41% | 8.87% | 16.31% | 10.51% | 11.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 31.48% | 34.45% | 28.24% | 30.41% | 28.49% | 28.93% | 28.37% | 30.44% | 31.40% | 29.04% | 27.31% | 27.93% | 27.42% | 29.07% | 27.83% | -2.48% | 27.27% | 27.14% | 25.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.00% | -2.73% | -83.82% | -38.16% | -37.73% | -24.49% | 4.94% | 16.56% | -7.01% | -10.19% | 33.61% | 12.49% | 3.45% | 22.81% | 1.88% | 16.64% | 8.43% | 22.12% | 13.80% | 4.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.48% | 31.48% | 34.45% | 28.24% | 30.41% | 28.49% | 28.93% | 28.37% | 30.44% | 31.40% | 29.04% | 27.31% | 27.93% | 27.42% | 29.07% | 27.83% | -2.48% | 27.27% | 27.14% | 25.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.46% | 4.95% | 20.56% | 5.86% | -1.21% | 5.95% | -4.82% | 1.86% | -3.59% | 3.09% | 9.80% | 6.87% | 0.98% | 8.32% | 9.34% | 9.17% | 7.14% | 13.30% | 8.33% | 9.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.32% | 18.67% | 8.09% | 27.60% | -4.54% | 10.45% | 16.08% | 24.41% | 18.94% | 11.96% | 25.54% | 19.30% | 10.36% | 34.92% | 47.31% | 33.81% | 31.89% | 34.48% | 29.88% | 14.28% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.97B | 14.23B | 14.36B | 14.44B | 14.09B | 13.54B | 13.31B | 13.48B | 13.66B | 13.54B | 13.73B | 14.14B | 14.26B | 14.50B | 14.60B | 14.44B | 14.56B | 15.11B | 15.38B | 15.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 1.10B | 1.07B | 0.94B | 1.53B | 1.31B | 0.29B | -0.52B | -0.01B | 0.78B | 1.11B | 0.41B | -0.44B | 0.38B | 0.52B | 0.54B | 1.46B | 1.51B | 1.46B | 1.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 2.05B | 0.60B | 1.78B | 1.78B | 1.34B | -0.27B | -0.27B | 0.75B | 1.60B | 1.72B | 0.20B | 0.02B | 1.83B | 0.29B | 1.89B | 2.13B | 2.28B | 2.08B | 2.06B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 30.50 | 18.11 | 25.10 | 24.47 | 2.18 | -0.94 | 2.06 | 15.72 | 15.85 | 0.63 | 12.11 | 2.01 | 2.06 | 0.63 | 13.02 | -1.19 | 13.44 | 0.62 | 11.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.08 | 0.72 | 0.16 | 0.16 | 0.23 | -0.48 | -0.48 | 0.49 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.13 | 0.02 | 0.11 | 0.11 | 0.08 | -0.04 | -0.04 | 0.04 | 0.08 | 0.08 | -0.02 | -0.04 | 0.09 | -0.02 | 0.09 | 0.11 | 0.09 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13 | 30.50 | 18.11 | 25.10 | 24.47 | 2.18 | -0.94 | 2.06 | 15.72 | 15.85 | 0.63 | 12.11 | 2.01 | 2.06 | 0.63 | 13.02 | -1.19 | 13.44 | 0.62 | 11.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | 0.21 | 0.48 | 0.14 | -0.84 | 0.37 | 0.24 | 0.16 | 0.20 | 0.30 | 0.13 | 0.19 | 0.35 | 0.10 | 0.07 | 0.10 | 0.11 | 0.09 | 0.11 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.19B | -0.28B | -0.18B | -5.74B | -0.15B | -0.14B | -5.38B | -0.11B | -5.00B | -5.26B | -0.11B | -0.10B | -5.61B | -5.43B | -0.09B | -0.10B | -5.71B | -0.07B | -0.06B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 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% | 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% |