|
Gross Margin (Quarter)
|
94.82% | 94.07% | 94.18% | 93.93% | 93.14% | 92.65% | 93.44% | 92.70% | 92.40% | 92.70% | 93.32% | 92.57% | 92.83% | 92.92% | 93.31% | 93.36% | 93.24% | 93.30% | 101.43% | 96.88% | 97.25% | 97.26% | 97.06% | 97.09% | 97.25% | 97.35% | 97.46% | 97.41% | 97.51% | 97.46% | 95.66% | 97.18% | 97.19% | 97.33% | 96.97% | 96.66% | 97.08% | 97.15% | 96.97% | 96.55% | 96.70% | 96.66% | 96.69% | 96.50% | 97.16% | 97.00% | 96.88% | 96.96% | 96.85% | 96.94% | 96.72% | 96.53% | 96.84% | 96.88% | 96.77% | 96.61% | 96.99% | 96.99% | 96.78% | 96.32% | 96.85% | 96.87% | 96.80% | 96.25% | 96.82% | 96.72% | 96.67% |
|
EBT Margin (Quarter)
|
9.94% | 7.20% | 7.41% | 10.50% | 7.26% | 7.13% | 5.47% | 8.74% | 6.85% | 7.97% | 5.22% | 13.73% | 13.10% | 12.45% | 14.41% | 15.94% | 12.44% | 12.16% | -6.26% | 4.14% | 12.64% | 27.30% | 14.72% | 25.20% | 55.74% | 37.15% | 17.32% | 17.09% | 17.70% | 32.27% | 13.78% | 11.54% | 13.18% | 31.01% | 33.54% | 13.20% | 15.94% | 13.83% | 16.01% | 16.50% | 15.81% | 19.87% | 37.31% | 9.14% | 19.03% | 14.71% | 20.48% | 11.65% | 51.63% | 19.80% | 42.80% | 23.47% | 43.05% | 23.83% | 37.51% | 26.49% | 28.43% | 20.86% | 30.52% | 27.39% | 19.25% | 21.49% | 31.33% | 34.04% | 20.18% | 18.66% | 10.39% |
|
EBIT Margin (Quarter)
|
25.95% | 22.89% | 22.98% | 24.39% | 23.47% | 20.97% | 21.39% | 22.22% | 20.50% | 22.40% | 23.21% | 25.55% | 25.26% | 24.95% | 28.24% | 28.80% | 24.22% | 23.93% | 6.56% | 16.10% | 23.68% | 25.66% | 27.17% | 26.84% | 26.59% | 27.92% | 29.15% | 28.78% | 28.73% | 27.02% | 14.52% | 20.49% | 22.46% | 24.62% | 25.21% | 24.37% | 24.35% | 24.74% | -105.09% | 28.71% | 94.10% | 94.20% | 94.07% | 93.33% | 94.60% | 94.32% | 94.12% | 93.90% | 93.85% | 94.14% | 93.67% | 93.10% | 93.70% | 94.54% | 93.98% | 93.60% | 94.40% | 94.50% | 93.97% | 59.94% | 59.19% | 58.48% | 59.53% | 59.60% | 57.78% | 57.75% | 59.64% |
|
EBITDA Margin (Quarter)
|
51.16% | 48.07% | 50.17% | 50.40% | 48.83% | 47.35% | -47.07% | 22.73% | 21.32% | 23.77% | 28.18% | 26.50% | 26.70% | 26.11% | 29.86% | 29.77% | 24.89% | 24.18% | 6.53% | 16.11% | 23.68% | 25.66% | 27.17% | 26.84% | 26.59% | 27.92% | 29.15% | 28.78% | 28.73% | 27.02% | 14.52% | 20.49% | 22.46% | 24.62% | 25.21% | 24.37% | 24.35% | 24.74% | -105.09% | 28.71% | 94.10% | 94.20% | 94.07% | 93.33% | 94.60% | 94.32% | 94.12% | 93.90% | 93.85% | 94.14% | 93.67% | 93.10% | 93.70% | 94.54% | 93.98% | 93.60% | 94.40% | 94.50% | 93.97% | 59.94% | 59.19% | 58.48% | 59.53% | 59.60% | 57.78% | 57.75% | 59.64% |
|
Operating Margin (Quarter)
|
25.95% | 22.89% | 22.98% | 24.39% | 23.47% | 20.97% | 21.39% | 22.22% | 20.50% | 22.40% | 23.21% | 25.55% | 25.26% | 24.95% | 28.24% | 28.80% | 24.22% | 23.93% | 6.56% | 16.10% | 23.68% | 25.66% | 27.17% | 26.84% | 26.59% | 27.92% | 29.15% | 28.78% | 28.73% | 27.02% | 14.52% | 20.49% | 22.46% | 24.62% | 25.21% | 24.37% | 24.35% | 24.74% | -105.09% | 28.71% | 94.10% | 94.20% | 94.07% | 93.33% | 94.60% | 94.32% | 94.12% | 93.90% | 93.85% | 94.14% | 93.67% | 93.10% | 93.70% | 94.54% | 93.98% | 93.60% | 94.40% | 94.50% | 93.97% | 59.94% | 59.19% | 58.48% | 59.53% | 59.60% | 57.78% | 57.75% | 59.64% |
|
Net Margin (Quarter)
|
7.33% | 3.58% | 6.70% | 6.43% | 1.41% | 3.53% | 6.71% | 8.70% | 7.05% | 12.46% | 16.59% | 21.53% | 24.12% | 25.27% | 17.70% | 16.56% | 44.83% | 32.70% | -3.87% | 6.09% | 12.89% | 26.84% | 13.63% | 23.70% | 52.65% | 35.01% | 16.32% | 16.14% | 16.58% | 30.44% | 12.72% | 10.82% | 12.38% | 29.59% | 32.01% | 12.46% | 15.10% | 13.06% | 15.16% | 15.64% | 14.97% | 18.70% | 35.67% | 8.54% | 17.95% | 13.94% | 19.45% | 10.89% | 49.33% | 18.46% | 39.85% | 23.08% | 42.38% | 23.31% | 36.50% | 25.52% | 27.05% | 20.26% | 29.42% | 26.27% | 18.49% | 20.73% | 30.14% | 32.91% | 19.50% | 17.79% | 10.20% |
|
FCF Margin (Quarter)
|
| 7.45% | 26.43% | 24.60% | 40.53% | 12.42% | 30.42% | 27.28% | 31.33% | 42.04% | 21.27% | 23.86% | 41.12% | 23.98% | 26.34% | 23.36% | 41.93% | 35.25% | 30.05% | 33.18% | 24.86% | 33.37% | 35.26% | 33.40% | 35.56% | 60.40% | -14.80% | 32.67% | 44.51% | 41.46% | -7.44% | 12.25% | 23.10% | 40.09% | 7.28% | 26.15% | 35.06% | 43.03% | 17.84% | 25.29% | 32.81% | 40.12% | 45.43% | 18.18% | 29.48% | 37.32% | 57.30% | 23.27% | 39.02% | 44.26% | 31.42% | 29.70% | 38.31% | 49.36% | 33.00% | 26.97% | 44.30% | 42.70% | 34.08% | 27.25% | 47.53% | 39.09% | 27.76% | 22.57% | 48.11% | 30.81% | 28.55% |
|
Assets Average (Quarter)
|
| | | | | 2.09B | 2.18B | 2.19B | | | | 2.53B | 2.56B | 2.69B | 2.76B | 2.76B | 2.80B | 2.93B | 4.94B | 6.81B | 5.72B | 5.72B | 6.80B | 4.01B | 0.66B | 0.89B | 4.26B | 3.45B | 3.46B | 4.23B | 0.91B | 5.89B | 11.55B | 5.89B | 0.83B | 6.42B | 5.79B | 4.91B | 10.49B | 6.25B | 6.23B | 11.26B | 11.24B | 11.19B | | | 11.16B | 11.19B | 11.22B | 11.25B | 11.27B | 11.24B | 11.24B | 11.31B | 11.29B | 11.30B | 11.37B | 11.39B | 11.43B | 11.48B | 11.52B | 11.66B | 11.78B | 11.81B | 11.82B | 11.88B | 11.95B |
|
Equity Average (Quarter)
|
| | | | | 0.48B | 0.50B | 0.58B | 0.63B | 0.66B | 0.32B | 0.41B | 0.86B | 0.90B | 1.23B | 1.55B | 1.27B | 0.99B | 0.50B | 1.46B | 2.90B | 2.90B | 1.09B | 1.16B | 3.01B | 3.07B | 3.16B | 1.58B | 1.48B | 3.05B | 4.89B | 3.32B | 3.26B | 3.30B | 3.32B | 6.55B | 3.29B | 3.25B | 6.40B | 3.18B | 0.11B | 0.11B | 3.15B | 6.25B | 3.14B | 0.07B | 3.08B | 5.92B | 5.81B | 2.93B | 3.07B | 6.01B | 5.90B | 3.00B | 3.13B | 6.16B | 3.15B | 0.12B | 3.17B | 3.22B | 3.17B | 3.13B | 3.10B | 3.06B | 3.03B | 6.03B | 5.91B |
|
Invested Capital (Quarter)
|
| | 0.45B | | 0.50B | 0.47B | 0.54B | 0.62B | 0.64B | 0.68B | -0.04B | 0.86B | 0.87B | 0.93B | 1.54B | 1.57B | 0.98B | 0.99B | 0.00B | 2.91B | 2.90B | 2.91B | -0.73B | 3.05B | 2.98B | 3.17B | 3.16B | -0.00B | 2.96B | 3.15B | 6.64B | 0.00B | 6.53B | 0.07B | 6.57B | 6.52B | 0.07B | 6.43B | 6.37B | -0.00B | 0.22B | 0.01B | 6.31B | 6.22B | 0.07B | 0.07B | 6.09B | 5.75B | 5.86B | -0.01B | 6.15B | 5.86B | 5.93B | 0.07B | 6.19B | 6.13B | 0.17B | 0.07B | 6.28B | 0.16B | 6.19B | 0.07B | 6.13B | -0.01B | 6.07B | 5.99B | 5.82B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.18 | 0.18 | | | | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.13 | 0.11 | 0.15 | 0.17 | 0.15 | 0.25 | 1.56 | 1.16 | 0.24 | 0.31 | 0.31 | 0.26 | 1.23 | 0.21 | 0.12 | 0.25 | 1.84 | 0.24 | 0.27 | 0.32 | 0.15 | 0.25 | 0.26 | 0.14 | 0.15 | 0.15 | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
1.69 | 1.51 | 1.50 | 1.70 | 1.64 | 1.55 | 1.53 | 1.65 | 1.56 | 1.63 | 1.78 | 2.04 | 2.11 | 2.10 | 2.28 | -2.37 | -2.10 | -2.17 | -0.52 | -1.23 | -1.85 | 2.19 | -2.19 | 2.25 | -2.26 | -2.42 | -2.49 | 2.40 | 2.44 | 2.33 | 1.33 | 2.12 | 2.23 | 2.37 | 2.43 | 2.30 | 2.18 | 2.20 | -9.41 | 2.52 | 8.35 | 8.80 | 8.97 | 8.97 | 9.28 | 9.73 | 9.74 | 10.06 | 10.55 | 10.86 | 11.10 | 11.33 | 11.92 | 12.74 | 13.03 | 13.28 | 13.76 | 13.98 | 13.21 | 8.07 | 7.84 | 7.54 | 7.41 | 7.25 | 7.04 | 6.92 | 6.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | -3.77 | 0.22 | 1.42 | 1.29 | 0.77 | 0.37 | 1.13 | 1.06 | 0.00B | 0.61 | 0.66 | 0.53 | -2.64 | 0.62 | 0.48 | 0.43 | 0.41 | -507.62 | 0.71 | 0.39 | 0.48 | 0.00B | 0.53 | 50.61 | 0.15 | 0.14 | 13.87 | 0.56 | 0.07 | -178.47 | 18.01 | 97.63 | 0.10 | 0.62 | | 7.27 | 0.67 | 0.06 | 0.06 | -358.05 | 0.67 | 0.06 | 0.06 | 5.45 | 0.65 | 0.06 | 24.35 | 5.39 | 0.67 | 26.34 | 0.70 | 67.56 | 0.75 | -705.63 | 0.77 | 0.81 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.07 | 0.47 | 0.43 | 0.43 | 0.21 | 0.39 | 0.35 | 0.25 | 0.26 | 0.41 | 0.23 | 0.28 | 1.57 | 13.68 | 0.82 | 0.19 | 38.07 | 0.31 | 0.77 | 13.85 | 0.28 | 0.30 | 14.33 | 0.68 | 0.08 | 5.68 | 0.37 | 0.04 | 0.51 | 0.34 | 0.06 | 0.06 | 0.35 | | 0.04 | 0.36 | 0.03 | 0.03 | 0.37 | 0.37 | 0.03 | 0.03 | 0.03 | 0.36 | 0.03 | 0.35 | 0.03 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.03 |
|
Equity Ratio (Quarter)
|
| | 0.23 | | 0.25 | 0.21 | 0.25 | 0.28 | | | -0.01 | 0.34 | 0.33 | 0.33 | 0.56 | 0.56 | 0.35 | 0.33 | 0.00 | 0.43 | 0.62 | 0.43 | -0.11 | 2.53 | 28.78 | 1.89 | 0.46 | -0.07 | 0.43 | 1.97 | 28.92 | 0.00 | 0.57 | 0.28 | 4.60 | 0.57 | 0.41 | 0.67 | 0.56 | 0.00 | 0.02 | 0.00 | 0.56 | 0.56 | | 0.01 | 0.54 | 0.51 | 0.52 | 0.00 | 0.55 | 0.52 | 0.53 | 0.01 | 0.55 | 0.54 | 0.01 | 0.01 | 0.55 | 0.01 | 0.54 | 0.01 | 0.52 | 0.00 | 0.51 | 0.50 | 0.49 |
|
Times Interest Earned (Quarter)
|
1.69 | 1.51 | 1.50 | 1.70 | 1.64 | 1.55 | 1.53 | 1.65 | 1.56 | 1.63 | 1.78 | 2.04 | 2.11 | 2.10 | 2.28 | -2.37 | -2.10 | -2.17 | -0.52 | -1.23 | -1.85 | 2.19 | -2.19 | 2.25 | -2.26 | -2.42 | -2.49 | 2.40 | 2.44 | 2.33 | 1.33 | 2.12 | 2.23 | 2.37 | 2.43 | 2.30 | 2.18 | 2.20 | -9.41 | 2.52 | 8.35 | 8.80 | 8.97 | 8.97 | 9.28 | 9.73 | 9.74 | 10.06 | 10.55 | 10.86 | 11.10 | 11.33 | 11.92 | 12.74 | 13.03 | 13.28 | 13.76 | 13.98 | 13.21 | 8.07 | 7.84 | 7.54 | 7.41 | 7.25 | 7.04 | 6.92 | 6.80 |
|
FCF Payout Ratio (Quarter)
|
| -4.23 | 0.34 | 0.75 | 0.46 | 1.85 | 0.57 | 0.80 | 0.70 | -0.88 | 3.66 | 0.97 | -0.48 | 2.71 | 0.78 | | -1.08 | 1.24 | 2.30 | -0.68 | 1.00 | 0.04 | 2.39 | 0.04 | 0.03 | 1.06 | 4.14 | | 0.06 | 0.03 | 0.45 | | 2.24 | 0.64 | 3.54 | 1.04 | 0.77 | 0.61 | 5.75 | 1.08 | 0.82 | 0.66 | 2.32 | 1.50 | 0.94 | 0.72 | 1.83 | | -0.69 | 0.59 | -2.31 | 0.02 | 0.76 | 0.56 | 0.23 | 1.13 | 0.69 | 0.71 | 3.46 | 1.16 | 0.66 | 0.80 | 1.16 | 0.04 | 0.67 | 1.04 | 4.38 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.02B | -0.01B | -0.03B | -0.02B | -0.08B | -0.04B | -0.04B | -0.01B | -0.02B | -0.05B | -0.01B | 0.00B | 0.02B | -0.00B | -0.00B | 0.02B | -0.14B | -0.08B | -0.12B | -0.02B | -0.02B | -0.06B | -0.04B | -0.04B | -0.04B | -0.11B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.06B | 0.10B | -0.00B | -0.05B | -0.05B | 0.18B | 0.19B | -0.03B | 0.16B | -0.01B | -0.01B | 0.18B | -0.02B | 0.19B | -0.01B | -0.01B | 0.15B | -0.01B | -0.02B | 0.10B | 0.10B | -0.02B | -0.02B | -0.12B | 0.02B | 0.00B | 0.12B | -0.04B | -0.04B | 0.11B | -0.02B | 0.10B | -0.03B | 0.11B | 0.08B |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | 0.21% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.17% | 0.18% | 0.32% | 0.14% | 0.12% | 0.13% | 0.31% | 0.34% | 0.13% | 0.16% | 0.14% | 0.16% | 0.16% | 0.16% | 0.20% | 0.37% | 0.09% | 0.19% | 0.15% | 0.20% | 0.11% | 0.51% | 0.19% | 0.41% | 0.24% | 0.44% | 0.24% | 0.38% | 0.26% | 0.28% | 0.21% | 0.30% | 0.27% | 0.19% | 0.21% | 0.31% | 0.34% | 0.20% | 0.18% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 1.66% | 4.19% | 0.40% | 0.25% | 0.49% | 23.28% | 0.51% | 0.26% | 0.27% | 0.55% | 0.53% | 0.28% | 0.30% | 0.61% | 0.61% | 0.32% | 0.63% | 17.19% | 0.63% | 0.57% | 0.52% | 0.47% | 0.42% | 0.42% | 0.42% | 0.21% | 0.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.03% | 0.04% | 0.25% | 0.04% | 0.02% | 0.04% | 0.41% | 0.05% | 0.06% | 0.06% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.07% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.10% | 0.05% | 0.11% | 0.09% | 0.04% | 0.08% | 2.33% | 2.46% | 0.12% | 0.05% | 0.11% | 4.95% | 0.09% | 0.05% | 0.07% | 0.15% | 0.18% | 0.10% | 0.10% | 0.22% | 0.21% | 0.11% | 0.19% | 5.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.09% | 0.08% |