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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.62% | 57.38% | 85.50% | 56.20% | 56.85% | 57.57% | 57.78% | 56.51% | 56.36% | 57.34% | 57.65% | 55.77% | 55.95% | 56.44% | 56.43% | 55.40% | 55.91% | 54.85% | 55.38% | 54.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.56% | 8.51% | 2.56% | 4.15% | 17.06% | 16.85% | 11.18% | 6.26% | 0.40% | 7.30% | 2.69% | 6.34% | 3.12% | -1.37% | 7.86% | 1.95% | -1.58% | 5.86% | 5.66% | 9.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | 16.05% | 5.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% | 20.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.37% | 26.70% | 9.51% | 27.44% | 31.79% | 31.07% | 29.44% | 27.45% | 25.54% | 26.71% | 26.01% | 26.36% | 25.37% | 26.68% | 28.13% | 26.17% | 25.73% | 28.39% | 29.27% | 30.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | 16.05% | 5.94% | 17.80% | 22.78% | 22.20% | 19.40% | 18.31% | 15.65% | 17.13% | 16.25% | 16.63% | 15.01% | 16.13% | 17.86% | 15.97% | 15.18% | 17.59% | 18.50% | 20.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.58% | 5.99% | 1.87% | 3.39% | 15.52% | 14.93% | 9.57% | 4.91% | 0.01% | 6.56% | 2.01% | 5.01% | 2.33% | -2.16% | 6.57% | 1.00% | -2.62% | 4.81% | 4.84% | 7.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53% | -4.36% | 3.13% | -8.54% | 9.48% | 31.61% | -28.95% | -10.43% | 28.79% | -39.61% | 4.95% | -5.43% | -12.09% | -9.19% | 79.92% | -7.78% | -31.26% | -14.61% | -0.88% | 1.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.13B | 14.27B | 14.34B | 15.04B | 15.63B | 15.66B | 15.92B | 16.30B | 16.57B | 16.78B | 17.18B | 17.65B | 17.90B | 18.22B | 18.59B | 19.04B | 19.77B | 20.40B | 20.88B | 21.31B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | 1.06B | 0.92B | 0.81B | 0.71B | 0.59B | 0.59B | 0.59B | 0.48B | 0.34B | 0.24B | 0.12B | -0.06B | -0.12B | -0.20B | -0.40B | -0.54B | -0.73B | -0.93B | -0.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.01B | 10.11B | 10.13B | 10.99B | 10.73B | 10.84B | 11.21B | 11.51B | 11.66B | 11.92B | 12.14B | 12.73B | 12.81B | 13.28B | 13.41B | 14.41B | 15.03B | 15.31B | 15.45B | 16.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.41 | 0.45 | 0.45 | 0.46 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73 | 9.37 | 10.82 | 13.49 | 15.47 | 19.31 | 16.60 | 20.10 | 27.01 | 44.38 | 56.35 | 680.99 | -97.47 | -130.67 | -45.03 | -29.69 | -27.42 | -18.36 | -16.75 | -18.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.67 | 0.67 | 0.69 | 0.68 | 0.71 | 0.72 | 0.72 | 0.73 | 0.77 | 0.77 | 0.78 | 0.78 | 0.80 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | -3.67 | 6.93 | -1.70 | 1.48 | 0.45 | -0.49 | -0.01 | 0.47 | -0.34 | 2.61 | -2.47 | -1.04 | -1.48 | 0.17 | -1.80 | -0.44 | -0.91 | -59.08 | 7.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.10B | -0.18B | -0.12B | -0.05B | -0.06B | -0.05B | -0.05B | -0.05B | -0.01B | -0.04B | -0.01B | 0.04B | -0.07B | -0.08B | -0.08B | -0.14B | -0.12B | -0.09B | 0.03B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22% | 8.70% | 6.93% | 6.79% | 6.46% | 7.16% | 7.50% | 7.47% | 6.80% | 6.35% | 6.17% | 5.93% | 6.00% | 6.02% | 6.51% | 6.29% | 6.25% | 6.30% | 6.37% | 7.00% |
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Return on Invested Capital (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 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |