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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -290.40% | 51.59% | 146.30% | -186.43% | 64.45% | -59.00% | 76.30% | 26.47% | 65.57% | 64.26% | -8.48% | 57.29% | 24.66% | 54.79% | 86.82% | 54.90% | 54.23% | -177.60% | 74.86% | -153.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.56% | 9.02% | -4.86% | 85.08% | 10.90% | -5.00% | 6.51% | 23.09% | 21.64% | 14.80% | 14.40% | 14.87% | 20.30% | 12.32% | 1.22% | 11.44% | 11.83% | 94.13% | 6.33% | 53.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.56% | 14.33% | -6.78% | 83.72% | 16.98% | 80.80% | 8.40% | 25.31% | 25.22% | 24.61% | 15.10% | 15.81% | 25.58% | 17.38% | 4.52% | 13.53% | 15.68% | 101.50% | 8.35% | 71.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.56% | 14.33% | -6.78% | 83.72% | 16.98% | 80.80% | 8.40% | 25.31% | 25.22% | 24.61% | 15.10% | 15.81% | 25.58% | 17.38% | 4.52% | 13.53% | 15.68% | 101.50% | 8.35% | 71.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.56% | 14.33% | -6.78% | 83.72% | 16.98% | 80.80% | 8.40% | 25.31% | 25.22% | 24.61% | 15.10% | 15.81% | 25.58% | 17.38% | 4.52% | 13.53% | 15.68% | 101.50% | 8.35% | 71.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.25% | 7.30% | 10.86% | 68.22% | 8.68% | -5.40% | 5.30% | 17.97% | 16.53% | 11.47% | 11.20% | 11.46% | 15.81% | 9.52% | 1.23% | 8.72% | 9.13% | 73.22% | 5.00% | 41.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.04% | 29.34% | -8.81% | 58.53% | 38.61% | 224.20% | 5.58% | 24.91% | 55.13% | 46.26% | 5.97% | 0.92% | 31.75% | 17.78% | 4.98% | 14.20% | 19.14% | 104.37% | 4.98% | -15.38% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.81B | 81.67B | 81.68B | 80.39B | 78.11B | 76.09B | 75.34B | 76.06B | 38.40B | 38.35B | 38.35B | 40.57B | 80.98B | 82.34B | 82.78B | 82.54B | 83.91B | 85.30B | 86.14B | 86.00B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.97B | 19.26B | 18.30B | 17.02B | 16.14B | 15.14B | 14.88B | 15.26B | 15.39B | 15.31B | 15.84B | 16.76B | 17.10B | 17.72B | 18.09B | 17.99B | 18.21B | 18.34B | 18.97B | 19.17B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.39B | 28.05B | 17.56B | 16.97B | 16.55B | 15.38B | 16.05B | 16.22B | 16.43B | 16.42B | 17.61B | 18.68B | 18.21B | 18.96B | 17.94B | 18.54B | 19.39B | 19.30B | 20.69B | 18.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | -0.06 | -0.06 | -0.04 | -0.08 | 0.14 | 0.16 | 0.32 | 0.37 | 0.29 | 0.33 | 0.17 | 0.19 | 0.32 | 0.33 | 0.34 | 0.30 | 0.21 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.16 | 4.88 | 6.10 | 4.50 | 3.81 | 4.39 | 6.38 | 5.99 | 6.51 | 6.30 | 6.70 | 6.50 | 5.61 | 6.81 | 6.33 | 5.79 | 6.67 | 6.63 | 6.32 | 5.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.52 | 0.56 | 0.59 | 0.64 | 0.59 | 0.59 | 0.59 | 0.61 | 0.54 | 0.59 | 0.56 | 0.52 | 0.50 | 0.50 | 0.49 | 0.52 | 0.48 | 0.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 39.03 | 0.12 | 38.81 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 66.68 | 0.20 | 71.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.16 | 4.88 | 6.10 | 4.50 | 3.81 | 4.39 | 6.38 | 5.99 | 6.51 | 6.30 | 6.70 | 6.50 | 5.61 | 6.81 | 6.33 | 5.79 | 6.67 | 6.63 | 6.32 | 5.42 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.01 | 0.23 | -0.04 | 0.01 | 0.13 | 0.08 | 0.01 | 0.01 | -0.03 | 0.36 | 0.06 | 0.01 | -0.03 | 0.09 | 0.01 | -0.03 | 0.03 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07B | -3.68B | -0.34B | -0.40B | -3.31B | -3.32B | -0.29B | -3.22B | -3.61B | -0.34B | -0.23B | -4.57B | -4.10B | -0.32B | -3.73B | -3.51B | -3.58B | -0.36B | -5.09B | -0.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.01% | 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% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |