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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.80% | 85.19% | 83.30% | 85.54% | 85.67% | 82.40% | 84.85% | 79.96% | 86.44% | 84.87% | 85.14% | 84.91% | 85.26% | 80.20% | 83.90% | 82.99% | 85.99% | 82.52% | 83.14% | 80.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20% | 15.79% | 23.24% | 9.39% | 18.73% | 17.29% | 21.23% | 9.74% | 14.95% | 17.54% | 24.51% | 12.70% | 14.35% | 6.04% | 21.55% | 14.34% | 14.72% | 13.63% | 21.74% | 9.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% | 18.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% | 18.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.98% | 21.54% | 28.22% | 14.24% | 23.22% | 22.48% | 27.22% | 15.03% | 20.61% | 23.79% | 29.90% | 19.04% | 21.53% | 14.54% | 28.95% | 22.64% | 22.78% | 23.20% | 28.84% | 18.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.98% | 17.63% | 25.00% | 9.49% | 17.98% | 16.86% | 20.00% | 10.11% | 15.13% | 17.54% | 24.05% | 12.59% | 15.32% | 9.73% | 27.29% | 15.37% | 18.88% | 18.11% | 23.22% | 13.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.21% | -7.34% | -35.45% | 83.93% | 21.35% | -50.69% | 29.25% | -93.38% | -21.26% | -23.90% | 72.61% | -124.77% | 26.67% | -65.21% | 95.00% | 25.72% | -27.04% | 61.71% | 37.27% | -173.59% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65B | 17.77B | 18.13B | 18.44B | 18.70B | 19.11B | 19.80B | 20.18B | 20.20B | 20.31B | 20.64B | 21.07B | 21.24B | 21.54B | 22.33B | 22.77B | 22.78B | 23.30B | 24.19B | 24.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08B | 4.34B | 2.76B | 1.42B | 0.96B | 0.96B | 0.60B | 1.18B | 1.99B | 2.02B | 0.65B | 1.46B | 1.46B | 0.53B | 1.78B | 4.77B | 4.12B | 2.16B | 5.19B | 7.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.31B | 6.07B | 5.23B | 3.68B | 5.53B | 3.68B | 4.81B | 4.84B | 6.43B | 4.33B | 0.60B | 3.46B | 3.98B | 4.40B | 3.10B | 10.37B | 4.61B | 6.45B | 19.04B | 11.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 2.55 | 4.25 | 1.86 | 3.35 | 2.72 | 3.72 | 1.77 | 2.36 | 2.26 | 3.25 | 1.74 | 2.07 | 1.20 | 2.75 | 1.84 | 2.16 | 1.80 | 2.73 | 1.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 2.49 | 2.52 | 223.27 | 4.10 | 233.76 | 7.05 | 6.78 | 3.22 | 6.81 | 267.82 | 3.13 | 282.82 | 9.38 | 4.09 | 1.41 | 8.04 | 3.58 | 1.61 | 1.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.15 | 0.15 | 0.00 | 0.10 | 0.00 | 0.06 | 0.06 | 0.14 | 0.06 | 0.00 | 0.14 | 0.00 | 0.05 | 0.11 | 0.31 | 0.05 | 0.13 | 0.30 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 2.55 | 4.25 | 1.86 | 3.35 | 2.72 | 3.72 | 1.77 | 2.36 | 2.26 | 3.25 | 1.74 | 2.07 | 1.20 | 2.75 | 1.84 | 2.16 | 1.80 | 2.73 | 1.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | -1.68 | -0.28 | 0.52 | 0.47 | -0.23 | 0.32 | -0.11 | -0.49 | -0.52 | 0.15 | -0.10 | 0.45 | -0.21 | 0.12 | 0.49 | -0.43 | 0.22 | 0.29 | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.02B | -0.04B | -0.07B | 0.01B | -0.34B | -0.02B | -0.16B | -0.01B | -0.21B | -0.06B | -0.03B | -0.09B | -0.80B | -0.08B | | -0.30B | -0.75B | -0.56B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | 4.70% | 4.68% | 4.85% | 4.92% | 5.23% | 5.19% | 5.21% | 4.93% | 4.92% | 4.92% | 5.03% | 4.90% | 4.35% | 4.23% | 4.42% | 4.63% | 4.89% | 4.78% | 4.52% |
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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% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |