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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.46% | 67.01% | 72.60% | 64.76% | 78.21% | 66.57% | 69.39% | 69.62% | 80.01% | 69.03% | 74.18% | 69.88% | 78.94% | 65.33% | 70.70% | 69.62% | 79.13% | 67.35% | 72.15% | 70.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.03% | 15.74% | 11.86% | 1.12% | 42.13% | -4.10% | 1.23% | 7.50% | 45.43% | -0.18% | 8.87% | 10.45% | 45.60% | -4.40% | 6.49% | 14.41% | 47.51% | 9.55% | 14.44% | 18.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.87% | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% | 18.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.94% | 15.70% | 11.96% | 4.00% | 43.34% | -3.11% | 4.74% | 10.42% | 46.71% | 0.63% | 11.42% | 11.96% | 46.71% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% | 18.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.87% | 15.70% | 9.72% | 2.10% | 42.52% | -3.11% | 2.93% | 8.88% | 46.16% | 0.63% | 10.31% | 10.90% | 46.09% | -4.74% | 8.25% | 14.96% | 47.98% | 8.85% | 13.75% | 18.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.08% | 14.84% | 11.36% | 3.74% | 31.85% | -2.32% | 1.54% | 5.52% | 34.68% | 3.28% | 8.09% | 10.43% | 35.46% | -0.63% | 6.00% | 11.88% | 36.37% | 9.95% | 11.48% | 14.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.41% | 23.04% | 5.13% | 0.75% | 57.87% | 14.50% | 9.66% | 7.53% | 58.23% | 37.32% | -6.08% | 16.24% | 57.74% | 17.78% | 10.02% | 26.19% | 56.23% | 11.49% | 15.42% | 32.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.18B | 15.64B | 15.19B | 20.59B | 27.41B | 28.12B | 27.41B | 27.14B | 28.06B | 28.35B | 28.13B | 29.09B | 30.62B | 31.85B | 32.66B | 32.44B | 34.14B | 36.78B | 35.07B | 33.74B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41B | 9.91B | 9.80B | 12.66B | 16.28B | 16.70B | 16.25B | 15.95B | 16.72B | 17.43B | 17.13B | 16.95B | 17.83B | 18.60B | 18.29B | 18.04B | 19.04B | 19.92B | 19.52B | 19.19B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.99B | 11.90B | 11.77B | 22.33B | 23.81B | 23.36B | 23.05B | 22.92B | 24.20B | 23.39B | 22.87B | 22.86B | 24.71B | 24.47B | 24.26B | 24.21B | 26.53B | 25.68B | 25.46B | 25.21B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.68 | 0.55 | 0.47 | 0.45 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.53 | 0.53 | 0.51 | 0.55 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 273.43 | 57.43 | 27.86 | 2.67 | 114.05 | -2.34 | 1.55 | 4.15 | 42.09 | 0.25 | 4.72 | 6.47 | 51.75 | -2.52 | 4.52 | 9.88 | 54.71 | 5.75 | 9.21 | 14.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.42 | 0.43 | 0.45 | 0.38 | 0.35 | 0.35 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.30 | 0.32 | 0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | | | 0.25 | 0.26 | 0.26 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.16 | 0.18 | 0.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.64 | 0.65 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.61 | 0.62 | 0.60 | 0.57 | 0.59 | 0.57 | 0.55 | 0.57 | 0.55 | 0.53 | 0.58 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 273.43 | 57.43 | 27.86 | 2.67 | 114.05 | -2.34 | 1.55 | 4.15 | 42.09 | 0.25 | 4.72 | 6.47 | 51.75 | -2.52 | 4.52 | 9.88 | 54.71 | 5.75 | 9.21 | 14.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.28 | 1.84 | 9.75 | 0.06 | 0.55 | 0.88 | 0.98 | 0.06 | 0.22 | -1.44 | 0.47 | 0.07 | 0.46 | 0.90 | 0.29 | 0.07 | 0.68 | 0.57 | 0.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.12B | -3.87B | -3.25B | -1.41B | -3.90B | -3.28B | -2.72B | -2.07B | -4.27B | -3.66B | -2.27B | -1.49B | -4.68B | -4.07B | -3.36B | -2.46B | -6.17B | -4.55B | -3.70B | -2.98B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 0.15% | 0.11% | 0.04% | 0.32% | -0.02% | 0.02% | 0.06% | 0.35% | 0.03% | 0.08% | 0.10% | 0.35% | -0.01% | 0.06% | 0.12% | 0.36% | 0.10% | 0.11% | 0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21% | 0.19% | 0.19% | 0.15% | 0.13% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.18% | 0.19% | 0.19% | 0.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.17% | 0.17% | 0.13% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.13% | 0.14% | 0.11% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.21% | 0.21% | 0.17% | 0.15% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.21% | 0.23% |