|
Gross Margin (Quarter)
|
80.18% | 89.26% | 114.69% | 83.09% | 95.54% | 95.75% | 39.29% | 81.69% | 99.44% | 83.11% | 18.91% | 99.45% | 80.02% | 83.70% | 22.57% | 82.53% | 79.50% | 99.64% | 24.67% | 99.86% | 78.58% | 81.14% | 77.47% | 83.52% | 78.07% | 83.19% | 76.60% | 82.80% | 80.85% | 83.93% | 81.03% | 82.60% | 81.62% | 81.88% | 79.02% | 82.28% | 85.33% | 84.02% | 69.00% | 81.65% | 85.78% | 82.42% | 60.35% | 86.68% | 79.16% | 84.46% | 101.96% | 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% |
|
EBT Margin (Quarter)
|
6.49% | -6.92% | 8.69% | 9.30% | 10.21% | 23.07% | 9.58% | 11.47% | 6.08% | 21.14% | 10.86% | 9.27% | 12.49% | 21.67% | 10.75% | 11.07% | 10.99% | 20.67% | 9.94% | 13.77% | 10.37% | 20.19% | 7.56% | 13.34% | 11.52% | 23.41% | 6.57% | 14.43% | 13.91% | 15.02% | 9.75% | 13.96% | 15.42% | 21.78% | 11.46% | 15.31% | 14.28% | 23.67% | 10.69% | 14.47% | 13.71% | 25.45% | 15.11% | 16.81% | 16.78% | 24.89% | 6.85% | 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% |
|
EBIT Margin (Quarter)
|
8.42% | 18.03% | 11.80% | 12.24% | 13.58% | 25.91% | 11.99% | 14.51% | 9.91% | 24.04% | 13.93% | 12.49% | 15.76% | 24.08% | 13.53% | 14.04% | 14.37% | 23.24% | 13.04% | 16.18% | 13.77% | 23.11% | 11.35% | 17.04% | 15.20% | 26.24% | 10.70% | 17.29% | 17.04% | 17.59% | 12.53% | 17.24% | 20.08% | 26.06% | 15.65% | 18.08% | 18.53% | 27.58% | 13.90% | 17.91% | 18.96% | 29.29% | 18.28% | 20.52% | 22.02% | 29.57% | 13.71% | 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% |
|
EBITDA Margin (Quarter)
|
8.42% | 18.03% | 11.80% | 12.24% | 13.58% | 25.91% | 11.99% | 14.51% | 9.91% | 24.04% | 13.93% | 12.49% | 15.76% | 24.08% | 13.53% | 14.04% | 14.37% | 23.24% | 13.04% | 16.18% | 13.77% | 23.11% | 11.35% | 17.04% | 15.20% | 26.24% | 10.70% | 17.29% | 17.04% | 17.59% | 12.53% | 17.24% | 20.08% | 26.06% | 15.65% | 18.08% | 18.53% | 27.58% | 13.90% | 17.91% | 18.96% | 29.29% | 18.28% | 20.52% | 22.02% | 29.57% | 13.71% | 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% |
|
Operating Margin (Quarter)
|
8.42% | 18.03% | 11.80% | 12.24% | 13.58% | 25.91% | 11.99% | 14.51% | 9.91% | 24.04% | 13.93% | 12.49% | 15.76% | 24.08% | 13.53% | 14.04% | 14.37% | 23.24% | 13.04% | 16.18% | 13.77% | 23.11% | 11.35% | 17.04% | 15.20% | 26.24% | 10.70% | 17.29% | 17.04% | 17.59% | 12.53% | 17.24% | 20.08% | 26.06% | 15.65% | 18.08% | 18.53% | 27.58% | 13.90% | 17.91% | 18.96% | 29.29% | 18.28% | 20.52% | 22.02% | 29.57% | 13.71% | 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% |
|
Net Margin (Quarter)
|
3.93% | -5.01% | 6.28% | 4.88% | 6.45% | 15.67% | 5.68% | 8.38% | 7.17% | 14.01% | 7.49% | 4.56% | 9.55% | 16.98% | 9.10% | 8.13% | 9.09% | 18.19% | 7.87% | 11.34% | 8.24% | 18.18% | 7.46% | 10.76% | 9.43% | 20.01% | 4.61% | 11.44% | 11.12% | 13.89% | 7.87% | 11.76% | 12.32% | 18.61% | 10.96% | 13.19% | 12.30% | 22.13% | 9.77% | 12.67% | 11.97% | 22.83% | 12.67% | 18.56% | 17.56% | 26.74% | 7.83% | 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% |
|
FCF Margin (Quarter)
|
| 78.11% | 6.77% | -3.75% | 62.78% | -34.07% | 96.31% | 25.46% | -13.28% | 0.44% | 74.95% | 12.13% | -0.14% | 43.33% | -34.28% | 11.53% | -2.41% | 53.17% | 10.16% | 14.13% | -2.53% | 7.22% | 69.00% | 21.81% | -15.98% | -7.20% | -14.25% | 14.61% | 35.06% | -51.64% | -81.41% | -11.17% | 28.86% | 14.18% | -118.48% | 1.24% | -53.50% | 67.97% | 29.42% | 1.38% | 9.61% | -59.04% | 119.76% | -12.88% | 54.13% | 11.09% | -145.53% | 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% |
|
Assets Average (Quarter)
|
| | | | | 9.13B | 9.25B | 9.34B | 9.35B | 9.39B | 9.58B | 9.66B | 9.78B | 10.09B | 10.52B | 10.76B | 10.81B | 10.93B | 11.04B | 11.10B | 11.25B | 11.49B | 11.83B | 12.07B | 12.20B | 12.44B | 12.53B | 12.52B | 12.61B | 12.86B | 13.20B | 13.42B | 13.60B | 13.93B | 14.15B | 14.21B | 14.43B | 14.94B | 15.35B | 15.57B | 15.92B | 16.33B | 16.62B | 16.79B | 17.07B | 17.40B | 17.62B | 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 |
|
Equity Average (Quarter)
|
| | | | | 2.93B | 2.98B | 2.91B | 3.00B | 3.04B | 3.01B | 3.01B | 3.01B | 3.14B | 3.20B | 3.24B | 3.35B | 3.42B | 3.37B | 3.41B | 3.54B | 3.59B | 3.54B | 3.52B | 3.71B | 3.78B | 3.83B | 3.94B | 3.98B | 3.92B | 3.96B | 3.98B | 4.07B | 4.20B | 4.27B | 4.41B | 4.49B | 4.66B | 4.78B | 4.83B | 4.89B | 5.03B | 3.02B | 3.28B | 5.72B | 5.83B | 3.05B | 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 |
|
Invested Capital (Quarter)
|
| | 5.42B | | 5.53B | 5.84B | 5.84B | 5.87B | 5.84B | 5.91B | 5.92B | 5.93B | 5.97B | 6.15B | 6.48B | 6.47B | 6.50B | 6.57B | 6.46B | 6.51B | 6.37B | 6.44B | 7.24B | 5.17B | 5.40B | 5.61B | 5.46B | 5.50B | 5.92B | 5.39B | 5.60B | 6.05B | 6.44B | 6.35B | 6.22B | 6.27B | 10.03B | 7.57B | 6.62B | 10.50B | 7.75B | 8.32B | 4.01B | 7.64B | 12.33B | 9.25B | 2.33B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 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 |
|
Interest Coverage Ratio (Quarter)
|
1.75 | 3.76 | 2.45 | 2.68 | 2.54 | 5.89 | 2.46 | 3.14 | 1.75 | 5.40 | 2.75 | 2.46 | 2.82 | 5.58 | 2.48 | 2.83 | 2.43 | 4.74 | 2.40 | 3.41 | 2.29 | 4.37 | 2.00 | 3.28 | 2.34 | 5.08 | 1.66 | 3.04 | 2.68 | 3.33 | 1.94 | 2.81 | 2.91 | 4.38 | 2.37 | 2.80 | 2.47 | 4.05 | 1.92 | 2.67 | 2.16 | 4.26 | 2.33 | 2.72 | 2.40 | 4.00 | 1.65 | 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 |
|
Debt to Equity (Quarter)
|
| | 0.90 | | 0.93 | 0.88 | 0.93 | 0.94 | 0.89 | 0.90 | 0.92 | 0.93 | 0.93 | 0.88 | 1.00 | 0.93 | 0.93 | 0.91 | 1.02 | 0.95 | 0.94 | 0.91 | 1.10 | 1.05 | 0.98 | 1.03 | 0.98 | 0.97 | 0.98 | 1.07 | 1.06 | 1.11 | 1.03 | 1.05 | 1.11 | 1.11 | 1.21 | 1.21 | 1.15 | 1.15 | 1.25 | 1.20 | 7.16 | 1.07 | 1.14 | 1.11 | 33.89 | 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 |
|
Debt Ratio (Quarter)
|
| | 0.28 | | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.34 | 0.34 | 0.38 | 0.38 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 | 0.36 | 0.38 | 0.38 | 0.38 | 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 |
|
Equity Ratio (Quarter)
|
| | 0.31 | | 0.31 | 0.33 | 0.31 | 0.31 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.32 | 0.29 | 0.31 | 0.31 | 0.32 | 0.30 | 0.32 | 0.31 | 0.31 | 0.29 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.05 | 0.34 | 0.33 | 0.34 | 0.01 | 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 |
|
Times Interest Earned (Quarter)
|
1.75 | 3.76 | 2.45 | 2.68 | 2.54 | 5.89 | 2.46 | 3.14 | 1.75 | 5.40 | 2.75 | 2.46 | 2.82 | 5.58 | 2.48 | 2.83 | 2.43 | 4.74 | 2.40 | 3.41 | 2.29 | 4.37 | 2.00 | 3.28 | 2.34 | 5.08 | 1.66 | 3.04 | 2.68 | 3.33 | 1.94 | 2.81 | 2.91 | 4.38 | 2.37 | 2.80 | 2.47 | 4.05 | 1.92 | 2.67 | 2.16 | 4.26 | 2.33 | 2.72 | 2.40 | 4.00 | 1.65 | 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 |
|
FCF Payout Ratio (Quarter)
|
| -0.10 | 2.62 | -1.31 | -0.07 | -0.37 | 0.05 | 0.21 | 0.40 | 34.79 | 0.08 | 0.04 | -3.90 | 0.37 | 0.52 | 0.04 | -5.80 | -0.21 | 2.36 | 0.42 | -2.97 | 0.93 | 0.10 | 0.31 | -0.54 | -0.96 | -0.59 | 0.54 | 0.25 | -0.14 | -0.10 | -0.75 | 0.32 | 0.56 | -0.07 | 6.80 | -0.18 | 0.12 | 0.31 | 6.15 | 1.11 | -0.15 | 0.08 | -0.79 | 0.23 | 0.92 | -0.08 | 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 |
|
Enterprise Value (Quarter)
|
-0.25B | -0.18B | -0.14B | -0.14B | -0.15B | -0.11B | -0.18B | -0.07B | -0.05B | -0.01B | -0.02B | -0.04B | -0.01B | -0.02B | -0.02B | -0.05B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.06B | -0.10B | -0.05B | -0.14B | 0.01B | 0.01B | 0.01B | -0.07B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.02B | -0.01B | -0.23B | -0.02B | -0.01B | -0.17B | -0.19B | 0.19B | -0.06B | -0.21B | -0.19B | 0.14B | -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 |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.13% | 0.12% | 0.23% | 0.13% | 0.19% | 0.18% | 0.27% | 0.08% | 0.19% | 0.18% | 0.25% | 0.10% | 0.18% | 0.17% | 0.20% | 0.10% | 0.15% | 0.18% | 0.24% | 0.13% | 0.15% | 0.10% | 0.27% | 0.15% | 0.19% | 0.18% | 0.23% | 0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% | 0.09% | 0.08% | 0.07% | 0.08% | 0.11% | 0.13% | 0.08% | 0.08% | 0.14% | 0.14% | 0.11% | 0.16% | 0.20% | 0.19% | 0.20% | 0.21% | 0.19% | 0.16% | 0.17% | 0.37% | 0.46% | 0.26% | 0.22% | 0.27% | 0.16% | 0.15% | 0.23% | 0.10% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 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% | 0.00% | 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% | | | | | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.05% | 0.09% | 0.19% | 0.19% | 0.11% | 0.12% | 0.20% | 0.20% | 0.15% | 0.23% | 0.48% | 0.72% | 0.74% | 1.12% | 0.58% | 0.33% | 0.33% | 1.07% | 0.48% | 0.48% | 1.17% | 0.37% | 0.14% | 0.18% | 0.39% | 0.16% | 0.11% |