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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.48% | 78.40% | 75.74% | 81.91% | 81.32% | 77.86% | 74.03% | 83.27% | 81.59% | 79.58% | 78.70% | 83.35% | 81.92% | 79.87% | 78.66% | 82.92% | 82.08% | 79.74% | 78.20% | 77.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.10% | 15.62% | 18.71% | 25.66% | 24.39% | 15.37% | 12.21% | 28.09% | 23.55% | 17.28% | 18.87% | 28.90% | 25.16% | 18.17% | 16.63% | 25.87% | 23.60% | 15.90% | 16.01% | 20.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% | 23.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% | 23.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48% | 16.15% | 19.19% | 26.04% | 25.36% | 16.58% | 13.54% | 29.14% | 24.80% | 18.51% | 19.86% | 29.74% | 26.39% | 19.45% | 18.82% | 28.40% | 26.23% | 18.42% | 18.48% | 23.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.48% | 11.83% | 15.71% | 19.57% | 18.18% | 11.57% | 9.38% | 21.13% | 17.82% | 13.71% | 13.77% | 22.00% | 18.33% | 13.20% | 13.20% | 20.00% | 17.65% | 11.92% | 12.65% | 15.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.45% | 26.34% | 25.38% | -14.85% | 21.66% | 26.31% | 27.86% | -15.24% | 23.54% | 31.57% | 29.94% | -13.41% | 18.24% | 32.28% | 30.99% | -9.59% | 23.11% | 31.65% | 31.18% | -9.87% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.61B | 32.97B | 38.50B | 38.85B | 33.56B | 32.73B | 38.07B | 39.24B | 40.46B | 47.28B | 48.02B | 47.80B | 48.08B | 49.23B | 53.17B | 56.75B | 57.78B | 58.67B | 58.75B | 58.63B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22B | 13.74B | 2.71B | -4.68B | -1.92B | 5.42B | 5.01B | -1.12B | 9.76B | 16.78B | 11.98B | 2.59B | -6.36B | 4.18B | 3.82B | 4.01B | 5.32B | 5.86B | 15.34B | 15.06B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.37B | 20.63B | 6.47B | 6.03B | 11.90B | 20.56B | 11.72B | 9.64B | 34.09B | 25.23B | 25.83B | 6.22B | 7.27B | 26.73B | 13.71B | 33.75B | 15.95B | 34.94B | 34.90B | 34.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.51 | 0.52 | 0.62 | 0.64 | 0.54 | 0.54 | 0.53 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16 | 6.92 | 9.05 | 13.14 | 11.96 | 6.70 | 5.35 | 12.69 | 9.98 | 6.87 | 7.30 | 12.11 | 10.53 | 7.19 | 4.94 | 8.18 | 7.53 | 4.94 | 5.19 | 7.31 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 1.09 | -2.45 | -2.40 | 11.30 | 1.16 | 50.20 | -5.25 | 0.57 | 1.18 | 1.09 | -1.87 | -2.45 | 0.93 | -3.20 | 1.44 | -5.43 | 1.27 | 1.28 | 1.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.25 | 0.35 | 0.35 | 0.35 | 0.26 | 0.38 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.35 | 0.36 | 0.34 | 0.33 | 0.33 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.30 | -0.10 | -0.15 | 0.03 | 0.31 | 0.01 | -0.07 | 0.47 | 0.24 | 0.26 | -0.15 | -0.11 | 0.28 | -0.11 | 0.25 | -0.06 | 0.26 | 0.26 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16 | 6.92 | 9.05 | 13.14 | 11.96 | 6.70 | 5.35 | 12.69 | 9.98 | 6.87 | 7.30 | 12.11 | 10.53 | 7.19 | 4.94 | 8.18 | 7.53 | 4.94 | 5.19 | 7.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | -0.58 | -0.33 | -0.23 | | 0.02 | -0.33 | 0.10 | 0.21 | -0.48 | 0.00 | 0.01 | 0.00 | -0.01 | -0.60 | -0.23 | 0.01 | 0.01 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73B | -1.24B | -1.54B | -0.55B | -0.69B | -0.58B | -10.43B | -0.76B | -11.39B | -11.65B | -3.18B | -11.26B | -1.46B | -1.60B | -11.08B | -11.38B | -1.47B | -11.79B | -11.26B | -11.51B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.12% | 0.16% | 0.20% | 0.18% | 0.12% | 0.09% | 0.21% | 0.18% | 0.14% | 0.14% | 0.22% | 0.18% | 0.13% | 0.13% | 0.20% | 0.18% | 0.12% | 0.13% | 0.16% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.15% | 0.14% | 0.14% | 0.17% | 0.18% | 0.21% | 0.15% | 0.23% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.12% | 0.24% | 0.53% | 0.39% | 0.22% | 0.20% | 0.32% | 0.16% | 0.13% | 0.16% | 0.26% | 0.63% | 0.25% | 0.22% | 0.19% | 0.19% | 0.18% | 0.14% | 0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.20% | 1.17% | -0.70% | -1.78% | 0.63% | 0.62% | -2.91% | 0.34% | 0.21% | 0.32% | 1.54% | -0.64% | 0.98% | 1.08% | 1.02% | 0.79% | 0.72% | 0.28% | 0.27% |