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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.66% | 59.14% | 58.50% | 62.25% | 59.50% | 59.68% | 59.73% | 66.24% | 57.20% | 56.69% | 52.56% | 58.59% | 57.32% | 56.50% | 58.78% | -49.36% | 55.35% | 54.68% | 99.92% | -73.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.24% | 23.90% | 20.31% | 26.38% | 25.12% | 23.94% | 29.16% | 16.48% | 10.34% | 8.87% | 1.24% | 11.27% | 17.76% | 11.74% | 17.86% | 22.66% | 11.18% | 10.58% | 8.01% | -16.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.58% | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | -30.14% | 21.42% | 18.91% | 24.52% | -43.71% | 17.83% | 17.33% | 14.61% | 18.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.12% | 29.00% | 27.55% | 29.76% | 30.42% | 29.98% | 31.22% | 22.56% | 16.23% | 14.44% | 8.30% | -30.14% | 21.42% | 18.91% | 24.52% | -43.71% | 17.83% | 17.33% | 14.61% | 18.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.58% | 25.48% | 23.98% | 26.05% | 27.19% | 26.83% | 28.05% | 19.77% | 16.23% | 14.44% | 8.30% | -30.14% | 21.42% | 18.91% | 24.52% | -43.71% | 17.83% | 17.33% | 14.61% | 18.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.88% | 17.66% | 14.62% | 21.03% | 20.83% | 18.15% | 22.70% | 11.90% | 7.00% | 6.05% | 0.71% | 1.76% | 13.01% | 8.35% | 13.18% | 13.25% | 7.86% | 7.40% | 5.43% | -23.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.26% | 13.27% | 16.34% | 34.32% | 42.48% | 23.13% | 29.39% | 4.77% | 36.44% | 11.61% | 9.01% | 21.17% | 20.33% | 14.18% | 21.08% | 34.57% | 26.34% | 20.26% | 9.85% | 13.89% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38B | 13.32B | 13.29B | 13.27B | 13.18B | 13.00B | 13.01B | 12.89B | 12.57B | 12.39B | 12.18B | 12.06B | 12.01B | 11.88B | 11.76B | 11.58B | 11.44B | 11.37B | 11.29B | 11.05B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56B | 2.61B | 2.63B | 2.75B | 2.89B | 2.90B | 2.91B | 2.86B | 2.71B | 2.61B | 2.45B | 2.33B | 2.33B | 2.31B | 2.24B | 2.22B | 2.24B | 2.23B | 2.25B | 2.17B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | 2.66B | 2.67B | 2.90B | 2.98B | 2.99B | 3.07B | 2.89B | 2.78B | 2.69B | 2.47B | 2.44B | 2.47B | 2.40B | 2.33B | 2.37B | 2.35B | 2.35B | 2.38B | 2.17B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.44 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | -6.25 | | | 1.86 | 2.66 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93 | 2.90 | 2.87 | 2.60 | 2.49 | 2.52 | 2.43 | 2.51 | 2.61 | 2.69 | 2.93 | 2.96 | 2.90 | 2.97 | 3.04 | 2.91 | 2.91 | 2.85 | 2.81 | 3.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96 | -6.25 | | | 1.86 | 2.66 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.20 | 0.15 | 0.07 | 0.07 | 0.13 | 0.09 | 0.48 | 0.11 | 0.33 | 0.46 | 0.17 | 0.22 | 0.31 | 0.19 | 0.10 | 0.18 | 0.22 | 0.47 | 0.32 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32B | -0.30B | -0.00B | -0.02B | -0.01B | -0.28B | 0.01B | -0.02B | -0.38B | 0.01B | | -0.01B | -0.24B | -0.15B | -0.14B | -0.16B | -0.23B | -0.22B | -0.26B | -0.30B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.18% | 0.15% | 0.21% | 0.21% | 0.18% | 0.23% | 0.12% | 0.07% | 0.06% | 0.01% | 0.02% | 0.13% | 0.08% | 0.13% | 0.13% | 0.08% | 0.07% | 0.05% | -0.23% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.01% | 0.01% | 0.02% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.26% | 0.24% | 0.32% | 0.32% | 0.33% | 0.35% | 0.34% | 0.31% | 0.28% | 0.21% | 0.02% | 0.03% | 0.05% | 0.12% | 0.06% | 0.04% | 0.03% | -0.01% | -0.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.36% | 0.35% | 0.30% | 0.31% | 0.31% | 0.35% | 0.33% | 0.29% | 0.24% | 0.14% | 0.08% | 0.12% | 0.13% | 0.21% | 0.29% | 0.26% | 0.25% | 0.20% | -0.02% |