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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.09% | 82.42% | 82.57% | 82.89% | 81.59% | 81.13% | 80.54% | 81.63% | 80.65% | 79.04% | 77.42% | 79.42% | 78.88% | 78.07% | 77.91% | 78.32% | 79.79% | 77.92% | 76.24% | 77.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 5.45% | 1.75% | 5.26% | 1.49% | 6.25% | -2.85% | 3.91% | 2.20% | -0.25% | -3.17% | -0.48% | -1.64% | -2.01% | -1.29% | -5.92% | 1.47% | -5.51% | -13.00% | -12.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 11.96% | 13.43% | 13.00% | 8.87% | 13.39% | 9.30% | 12.18% | 10.28% | 7.80% | 4.87% | 8.74% | 7.86% | 7.20% | 8.64% | 5.59% | 11.93% | 6.78% | -0.52% | 1.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 11.96% | 13.43% | 13.00% | 8.87% | 13.39% | 9.30% | 12.18% | 10.28% | 7.80% | 4.87% | 8.74% | 7.86% | 7.20% | 8.64% | 5.59% | 11.93% | 6.78% | -0.52% | 1.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69% | 11.96% | 13.43% | 13.00% | 8.87% | 13.39% | 9.30% | 12.18% | 10.28% | 7.80% | 4.87% | 8.74% | 7.86% | 7.20% | 8.64% | 5.59% | 11.93% | 6.78% | -0.52% | 1.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.86% | 20.24% | 18.25% | 20.01% | 17.37% | 28.90% | 18.51% | 19.33% | 19.55% | 18.60% | 17.58% | 17.92% | 17.53% | 18.07% | 20.76% | 14.40% | 23.61% | 55.84% | 4.57% | 7.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23% | -35.77% | 35.79% | 24.99% | -5.37% | 35.42% | -3.89% | 27.90% | -4.36% | 29.73% | 0.96% | 29.57% | -2.27% | 22.88% | 11.63% | 30.12% | 40.48% | 19.05% | -30.55% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41B | 10.45B | 10.53B | 10.57B | 10.54B | 10.57B | 10.71B | 10.88B | 10.94B | 11.19B | 11.44B | 11.50B | 11.57B | 11.46B | 11.14B | 10.89B | 10.87B | 10.93B | 10.95B | 10.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.72 | 1.14 | 1.67 | 1.20 | 1.85 | 0.74 | 1.39 | 1.11 | 0.74 | 0.41 | 0.63 | 0.60 | 0.57 | 0.74 | 0.47 | 1.12 | 0.51 | -0.04 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.72 | 1.14 | 1.67 | 1.20 | 1.85 | 0.74 | 1.39 | 1.11 | 0.74 | 0.41 | 0.63 | 0.60 | 0.57 | 0.74 | 0.47 | 1.12 | 0.51 | -0.04 | 0.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20 | -0.74 | 0.72 | 0.95 | -4.25 | 0.66 | -6.31 | 0.80 | -5.21 | 0.76 | 25.93 | 0.83 | -10.20 | 0.98 | 2.15 | 0.81 | 0.55 | 1.22 | -0.81 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -0.13B | -0.19B | -0.12B | 0.01B | -0.03B | -0.13B | -0.26B | -0.15B | -0.66B | -0.56B | -0.73B | -0.64B | -0.42B | 0.03B | 0.05B | 0.00B | -0.19B | 0.01B | -0.07B |
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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 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% |