|
Gross Margin (Quarter)
|
52.27% | 50.06% | 50.14% | 54.76% | 33.23% | 52.30% | 58.16% | 55.90% | 48.48% | 58.66% | 59.54% | 55.72% | 54.54% | 55.26% | 60.59% | 57.14% | 51.97% | 55.77% | 58.45% | 57.79% | 50.48% | 54.40% | 53.56% | 55.95% | 47.66% | 53.39% | 51.44% | 93.69% | 43.08% | 53.46% | 54.64% | 51.42% | 100.00% | 100.00% | -128.90% | 55.50% | 66.18% | 53.89% | 58.10% | 54.86% | 54.59% | 55.09% | 61.46% | 58.25% | 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% |
|
EBT Margin (Quarter)
|
12.38% | 11.33% | 8.09% | 15.06% | -6.83% | 12.51% | 17.06% | 15.34% | 7.22% | 18.39% | 18.06% | 14.92% | 14.01% | 12.06% | 18.71% | 15.18% | 10.80% | 13.45% | 15.66% | 17.92% | 8.47% | 11.42% | 10.13% | 13.02% | 5.89% | 12.03% | 9.62% | 6.21% | 0.76% | 11.55% | 11.60% | 8.07% | 2.22% | 5.47% | -10.11% | 12.32% | 28.12% | 9.12% | 12.18% | 6.02% | 11.88% | 13.38% | 16.63% | 14.98% | 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% |
|
EBIT Margin (Quarter)
|
27.85% | 27.31% | 28.90% | 28.82% | 29.22% | 27.43% | 30.12% | 30.94% | 30.03% | 29.88% | 30.28% | 30.41% | 29.12% | 31.15% | 31.01% | 31.79% | 30.75% | 31.11% | 30.75% | 30.84% | 31.29% | 30.49% | 30.52% | 31.20% | 32.16% | 32.57% | 31.99% | 31.57% | 31.57% | 31.85% | 32.54% | 31.09% | 31.71% | 31.83% | 31.76% | 29.63% | 20.70% | 27.83% | 25.88% | 26.78% | 25.53% | 27.80% | 28.72% | 29.69% | 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% |
|
EBITDA Margin (Quarter)
|
27.85% | 27.31% | 28.90% | 28.82% | 14.45% | 49.39% | 15.36% | 16.05% | 26.33% | 36.57% | 7.42% | 7.34% | 29.12% | 31.15% | 31.01% | 31.79% | 30.75% | 31.11% | 30.75% | 30.84% | 31.29% | 30.49% | 30.52% | 31.20% | 32.16% | 32.57% | 31.99% | 31.57% | 31.57% | 31.85% | 32.54% | 31.09% | 31.71% | 31.83% | 31.76% | 29.63% | 20.70% | 27.83% | 25.88% | -24.50% | 54.94% | 25.39% | 24.27% | -25.92% | 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% |
|
Operating Margin (Quarter)
|
27.85% | 27.31% | 28.90% | 28.82% | 29.22% | 27.43% | 30.12% | 30.94% | 30.03% | 29.88% | 30.28% | 30.41% | 29.12% | 31.15% | 31.01% | 31.79% | 30.75% | 31.11% | 30.75% | 30.84% | 31.29% | 30.49% | 30.52% | 31.20% | 32.16% | 32.57% | 31.99% | 31.57% | 31.57% | 31.85% | 32.54% | 31.09% | 31.71% | 31.83% | 31.76% | 29.63% | 20.70% | 27.83% | 25.88% | 26.78% | 25.53% | 27.80% | 28.72% | 29.69% | 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% |
|
Net Margin (Quarter)
|
9.27% | 8.07% | 6.04% | 10.56% | -4.83% | 9.06% | 13.29% | 10.90% | 5.15% | 12.58% | 12.46% | 10.61% | 9.79% | 9.37% | 13.23% | 10.86% | 7.73% | 9.55% | 11.17% | 12.69% | 6.03% | 8.27% | 7.62% | 9.27% | 4.18% | 9.25% | 7.01% | 5.33% | 0.78% | 9.16% | 41.36% | 6.82% | 1.93% | 4.02% | -7.27% | 10.27% | 20.78% | 7.61% | 9.95% | 6.02% | 9.69% | 10.83% | 13.57% | 12.22% | 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% |
|
FCF Margin (Quarter)
|
| 13.92% | 12.14% | 17.46% | 3.25% | 9.74% | 16.08% | 20.73% | 17.32% | 21.63% | 20.60% | 13.52% | 19.17% | 26.04% | 21.22% | 20.32% | 20.79% | 21.67% | 20.91% | 24.92% | 11.55% | 23.02% | 17.47% | 29.62% | 12.49% | 16.85% | 16.47% | 25.34% | 28.02% | 28.55% | 6.40% | 24.41% | 25.86% | 21.25% | -5.95% | 39.85% | -5.97% | 32.71% | -24.03% | 28.44% | 24.83% | 30.32% | -2.27% | 44.14% | -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% |
|
Assets Average (Quarter)
|
| | | | | 7.27B | 7.39B | 7.57B | | | | 8.31B | 8.41B | 8.44B | 8.67B | 8.96B | 9.26B | 9.54B | 9.71B | 9.92B | 10.02B | 9.94B | 9.98B | 10.14B | 10.35B | 10.58B | 10.63B | 10.68B | 10.83B | 10.96B | 11.12B | 11.13B | 11.11B | 11.22B | 11.16B | 11.30B | 11.67B | 12.06B | 12.41B | 12.23B | 12.27B | 12.79B | 13.24B | 13.61B | 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 |
|
Equity Average (Quarter)
|
| 0.92B | 0.88B | 0.83B | 0.90B | 0.99B | 0.32B | 0.34B | 1.12B | 1.19B | 0.62B | 0.63B | 1.18B | 1.10B | 0.61B | 0.66B | 1.24B | 1.29B | 0.81B | 0.87B | 1.36B | 1.31B | 0.75B | 0.22B | 0.29B | 0.89B | 0.82B | 0.10B | 0.11B | 0.81B | 0.69B | 0.07B | 0.08B | 0.65B | 0.41B | -0.12B | 0.12B | 0.79B | 0.92B | 0.37B | 0.93B | 1.55B | 0.86B | 0.73B | 0.93B | 1.10B | 1.67B | 0.67B | -0.25B | 0.41B | 0.58B | -0.15B | -0.18B | 0.52B | 1.11B | 1.34B | 0.49B | 0.38B | 1.29B | 0.49B | -0.43B | 0.45B | 1.46B |
|
Invested Capital (Quarter)
|
0.87B | 0.97B | 0.99B | 0.87B | 1.13B | 1.26B | -0.21B | 1.29B | 1.14B | 1.23B | 0.20B | 1.26B | 1.31B | 1.29B | 0.32B | 1.40B | 1.48B | 1.49B | 0.54B | 1.61B | 1.43B | 1.43B | 0.45B | 0.49B | 0.58B | 1.69B | 0.45B | 0.24B | 0.48B | 1.64B | 0.28B | 0.46B | 0.30B | 1.60B | -0.19B | 0.54B | 0.30B | 1.88B | 0.56B | 0.78B | 1.68B | 2.02B | 0.30B | 1.76B | 0.68B | 2.05B | 1.80B | 0.04B | -0.03B | 1.34B | 0.31B | -0.11B | 0.24B | 1.60B | 1.72B | 2.06B | 0.02B | 1.83B | 1.83B | 0.23B | 0.01B | 2.28B | 2.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.14 | 0.13 | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 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 |
|
Interest Coverage Ratio (Quarter)
|
1.91 | 1.84 | 1.82 | 20.27 | 20.62 | 20.60 | 20.84 | 21.28 | 1.89 | 21.55 | 1.85 | 21.78 | 1.84 | 22.08 | 22.45 | 23.42 | 22.96 | 23.31 | 1.85 | 23.46 | 24.66 | 1.75 | -0.69 | 1.81 | 1.92 | 1.95 | 1.84 | 30.69 | 1.86 | 31.00 | 1.96 | 28.96 | 1.90 | 30.46 | 26.94 | 28.10 | 1.74 | 1.74 | 0.43 | 1.60 | 20.10 | 26.77 | 1.97 | 27.29 | 2.13 | 2.00 | 32.60 | 25.10 | 2.54 | 18.42 | 2.11 | 2.06 | 2.14 | 15.85 | 13.60 | 12.11 | 2.01 | 12.99 | 2.19 | 13.02 | -0.19 | 13.44 | 2.12 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.51 | 0.28 | 0.10 | 0.08 | -24.55 | 0.09 | 0.34 | 0.08 | 0.16 | -1.17 | -0.88 | 0.23 | 4.22 | -0.70 | -28.30 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.11 | | 0.13 | 0.14 | -0.06 | 0.14 | | | 0.00 | 0.15 | 0.13 | 0.13 | 0.01 | 0.13 | 0.14 | 0.13 | 0.03 | 0.14 | 0.13 | 0.13 | 0.02 | 0.02 | 0.03 | 0.14 | 0.02 | 0.00 | 0.02 | 0.13 | 0.00 | 0.01 | 0.00 | 0.12 | -0.04 | 0.02 | 0.00 | 0.13 | 0.02 | 0.04 | 0.11 | 0.13 | 0.00 | 0.11 | 0.03 | 0.13 | 0.11 | -0.01 | -0.02 | 0.08 | 0.00 | -0.03 | 0.00 | 0.08 | 0.08 | 0.11 | -0.04 | 0.09 | 0.09 | -0.02 | -0.04 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
1.91 | 1.84 | 1.82 | 20.27 | 20.62 | 20.60 | 20.84 | 21.28 | 1.89 | 21.55 | 1.85 | 21.78 | 1.84 | 22.08 | 22.45 | 23.42 | 22.96 | 23.31 | 1.85 | 23.46 | 24.66 | 1.75 | -0.69 | 1.81 | 1.92 | 1.95 | 1.84 | 30.69 | 1.86 | 31.00 | 1.96 | 28.96 | 1.90 | 30.46 | 26.94 | 28.10 | 1.74 | 1.74 | 0.43 | 1.60 | 20.10 | 26.77 | 1.97 | 27.29 | 2.13 | 2.00 | 32.60 | 25.10 | 2.54 | 18.42 | 2.11 | 2.06 | 2.14 | 15.85 | 13.60 | 12.11 | 2.01 | 12.99 | 2.19 | 13.02 | -0.19 | 13.44 | 2.12 |
|
FCF Payout Ratio (Quarter)
|
| 0.09 | 0.16 | 0.11 | 0.57 | 0.18 | 0.13 | 0.11 | 0.12 | 0.10 | 0.12 | 0.23 | 0.16 | 0.12 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.34 | 0.17 | 0.22 | 0.14 | 0.31 | 0.23 | 0.24 | 0.16 | 0.14 | 0.14 | 0.60 | 0.16 | 0.15 | 0.18 | -0.70 | 0.09 | -0.44 | 0.11 | -0.15 | 0.14 | 0.16 | 0.12 | -1.55 | 0.09 | -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 |
|
Enterprise Value (Quarter)
|
-0.02B | -0.04B | -0.34B | -0.04B | -0.20B | -0.29B | -0.24B | -0.26B | | | -0.28B | | -0.28B | -0.31B | -0.44B | -0.31B | -0.30B | -0.41B | -0.41B | -0.45B | -0.39B | -0.37B | -0.47B | -0.50B | -0.47B | -0.54B | -0.42B | | | | -0.25B | -0.02B | -0.14B | -0.14B | -0.12B | -0.11B | -0.11B | -0.14B | -0.13B | -0.13B | -0.08B | -0.17B | -0.14B | -0.18B | -0.18B | -0.19B | -0.28B | -0.18B | -0.17B | -5.31B | -0.14B | -0.13B | -0.11B | -0.11B | -0.12B | -0.11B | -5.36B | -5.61B | -5.43B | -0.09B | -0.10B | -5.71B | -0.07B |
|
Return on Sales (Quarter)
|
0.09% | 0.08% | 0.06% | 0.11% | -0.05% | 0.09% | 0.13% | 0.11% | 0.05% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.13% | 0.11% | 0.08% | 0.10% | 0.11% | 0.13% | 0.06% | 0.08% | 0.08% | 0.09% | 0.04% | 0.09% | 0.07% | 0.05% | 0.01% | 0.09% | 0.41% | 0.07% | 0.02% | 0.04% | -0.07% | 0.10% | 0.21% | 0.08% | 0.10% | 0.06% | 0.10% | 0.11% | 0.14% | 0.12% | 0.13% | 0.05% | 0.21% | 0.06% | -0.01% | 0.06% | -0.05% | 0.02% | -0.04% | 0.03% | 0.10% | 0.07% | 0.01% | 0.08% | 0.09% | 0.09% | 0.07% | 0.13% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.22% | 0.20% | 0.17% | 0.41% | 0.41% | 0.18% | 0.18% | 0.30% | 0.29% | 0.17% | 0.17% | 0.28% | 0.27% | 0.16% | 0.16% | 0.23% | 0.22% | 0.16% | 0.17% | 0.26% | 0.52% | 0.46% | 0.23% | 0.25% | 0.82% | 0.81% | 0.27% | 0.74% | 1.85% | 1.79% | 0.81% | 0.50% | 1.88% | 0.68% | 0.26% | 0.23% | 0.42% | 0.24% | 0.16% | 0.26% | 0.29% | 0.27% | 0.25% | 0.18% | 0.37% | 83.00% | 0.52% | 0.58% | -61.33% | 1.53% | 0.26% | 0.23% | 0.20% | 0.36% | 0.39% | 0.19% | 0.35% | 2.25% | 0.24% | 0.13% |
|
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% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.10% | 0.05% | 0.05% | 0.22% | 0.21% | 0.09% | 0.09% | 0.17% | 0.17% | 0.10% | 0.10% | 0.18% | 0.17% | 0.09% | 0.08% | 0.13% | 0.13% | 0.08% | 0.08% | 0.12% | 0.38% | 0.28% | 0.10% | 0.10% | 0.77% | 0.59% | 0.08% | 0.25% | 2.33% | 2.16% | 0.25% | 0.04% | -0.25% | 0.96% | 0.17% | 0.20% | 0.46% | 0.12% | 0.08% | 0.16% | 0.21% | 0.18% | 0.14% | 0.10% | 0.23% | -0.41% | 0.26% | 0.03% | -0.04% | 0.01% | -0.02% | 0.04% | 0.05% | 0.17% | 0.27% | 0.08% | 0.24% | -0.33% | 0.36% | 0.11% |