|
Gross Margin (Quarter)
|
13.57% | 22.72% | 57.06% | 47.29% | 50.15% | 38.94% | 43.05% | 43.64% | 37.18% | 34.00% | 47.51% | 47.03% | 41.73% | 43.73% | 46.50% | 54.42% | 64.30% | 59.06% | 58.13% | 61.13% | 51.14% | 53.77% | 52.79% | 57.54% | 57.13% | 57.73% | 58.20% | 59.69% | 59.28% | 60.51% | 62.42% | 61.30% | 59.39% | 52.35% | 69.18% | 55.64% | 63.14% | 65.44% | 50.46% | 68.74% | 62.95% | 64.24% | 67.16% | 18.89% | 69.52% | 67.56% | 75.17% | 74.61% | 72.68% | 69.42% | 79.09% | 72.61% | 64.89% | 63.72% | 75.98% | 65.87% | 65.92% | 62.65% | 63.45% | 65.54% | 60.92% | 65.44% | 60.60% | 63.48% | 62.58% | 64.84% | 61.91% |
|
EBT Margin (Quarter)
|
-11.60% | -3.36% | -4.47% | 3.35% | 8.02% | -6.15% | -2.02% | -2.20% | -9.89% | -16.41% | 6.07% | -0.22% | -4.76% | -2.38% | -2.84% | 6.65% | 20.27% | 10.85% | 10.69% | 20.75% | 7.47% | 8.73% | 6.65% | 11.55% | 10.77% | 11.95% | 9.56% | 12.90% | 10.32% | 10.96% | 12.32% | 11.40% | 9.76% | 3.74% | 20.55% | -0.45% | 15.12% | 18.83% | -10.74% | 27.08% | 12.08% | 13.69% | 17.29% | -100.77% | 24.62% | 15.72% | 26.92% | 26.78% | 17.57% | 5.27% | 29.02% | 17.34% | -3.02% | -6.95% | 27.67% | 14.17% | 10.95% | 3.63% | 12.23% | 19.78% | 6.05% | 18.23% | 6.53% | 14.56% | 11.78% | 14.56% | 11.01% |
|
EBIT Margin (Quarter)
|
12.70% | 11.16% | 6.74% | 10.32% | 9.42% | 9.39% | 8.08% | 8.10% | 8.50% | 8.15% | 6.82% | 7.41% | 6.95% | 6.28% | 6.51% | 6.24% | 5.39% | 5.72% | 6.12% | 5.79% | 6.40% | 6.19% | 6.63% | 6.87% | 6.60% | 6.74% | 6.74% | 6.81% | 6.58% | 6.40% | 6.46% | 7.00% | 6.74% | 6.48% | 6.01% | 7.95% | 6.56% | 6.11% | 8.61% | 5.86% | 6.65% | 6.11% | 5.64% | 14.93% | 5.36% | 5.45% | 4.52% | 4.43% | 4.77% | 5.55% | 4.07% | 4.81% | 5.95% | 6.69% | 5.56% | 7.84% | 7.75% | 8.29% | 8.00% | 8.14% | 8.94% | 7.30% | 8.51% | 8.07% | 7.77% | 7.53% | 7.69% |
|
EBITDA Margin (Quarter)
|
12.70% | 11.16% | 6.74% | 10.32% | 9.42% | 9.39% | 8.08% | -2.68% | -3.27% | -9.13% | -1.19% | 3.72% | -1.41% | 1.63% | -3.91% | 6.24% | 5.39% | 5.72% | 6.12% | 5.79% | 6.40% | 6.19% | 6.63% | 6.87% | 6.60% | 6.74% | 6.74% | 6.81% | 6.58% | 6.40% | 6.46% | 7.00% | 6.74% | 6.48% | 6.01% | 7.95% | 6.56% | 6.11% | 8.61% | 5.86% | 6.65% | 6.11% | 5.64% | 14.93% | 5.36% | 5.45% | 4.52% | 4.43% | 4.77% | 5.55% | 4.07% | 4.81% | 5.95% | 6.69% | 5.56% | 7.84% | 7.75% | 8.29% | 8.00% | 12.09% | 5.37% | 27.41% | -5.17% | 16.95% | 12.92% | 13.99% | 9.12% |
|
Operating Margin (Quarter)
|
12.70% | 11.16% | 6.74% | 10.32% | 9.42% | 9.39% | 8.08% | 8.10% | 8.50% | 8.15% | 6.82% | 7.41% | 6.95% | 6.28% | 6.51% | 6.24% | 5.39% | 5.72% | 6.12% | 5.79% | 6.40% | 6.19% | 6.63% | 6.87% | 6.60% | 6.74% | 6.74% | 6.81% | 6.58% | 6.40% | 6.46% | 7.00% | 6.74% | 6.48% | 6.01% | 7.95% | 6.56% | 6.11% | 8.61% | 5.86% | 6.65% | 6.11% | 5.64% | 14.93% | 5.36% | 5.45% | 4.52% | 4.43% | 4.77% | 5.55% | 4.07% | 4.81% | 5.95% | 6.69% | 5.56% | 7.84% | 7.75% | 8.29% | 8.00% | 8.14% | 8.94% | 7.30% | 8.51% | 8.07% | 7.77% | 7.53% | 7.69% |
|
Net Margin (Quarter)
|
-2.14% | -4.61% | -18.12% | 2.12% | 8.02% | -3.95% | -0.60% | -1.14% | -6.06% | -10.47% | 4.22% | 0.03% | -4.51% | -2.36% | -6.42% | 4.43% | 18.23% | 7.52% | 18.08% | 13.59% | 4.96% | 6.18% | 8.04% | 7.88% | 7.24% | 8.15% | 6.49% | 8.86% | 7.01% | 7.66% | 9.42% | 7.81% | 7.53% | 0.42% | 17.36% | -2.41% | 12.13% | 15.47% | -8.31% | 21.54% | 10.28% | 11.58% | 13.78% | -79.16% | 23.34% | 12.60% | 21.46% | 24.62% | 14.04% | 2.14% | 26.77% | 14.48% | -2.22% | -5.33% | 29.03% | 11.26% | 8.32% | 2.99% | 12.05% | 15.72% | 4.91% | 16.50% | 5.84% | 12.40% | 9.44% | 11.55% | 8.77% |
|
FCF Margin (Quarter)
|
| 18.18% | 6.42% | -2.07% | -19.05% | 3.89% | -9.30% | -4.61% | -9.25% | 2.32% | 2.50% | 4.23% | 6.64% | 14.71% | 16.34% | 11.28% | 9.24% | 13.10% | 17.10% | 9.46% | 2.77% | -38.99% | 13.73% | 14.34% | 8.01% | 17.00% | 8.22% | 8.91% | 2.63% | 15.92% | 15.20% | 10.11% | 7.53% | 16.52% | -4.01% | 9.83% | 9.60% | 17.41% | 12.76% | 7.11% | 10.42% | 19.13% | 13.49% | 28.31% | 10.95% | 18.99% | 15.52% | 12.57% | 9.74% | 22.62% | 12.54% | 12.62% | 6.89% | 29.06% | 11.39% | 8.90% | 5.04% | 19.87% | 14.60% | 7.96% | 12.64% | 20.28% | 18.07% | 10.96% | 6.06% | 23.26% | 9.83% |
|
Assets Average (Quarter)
|
| | | | | 13.98B | 14.94B | 16.09B | 16.20B | 16.04B | 16.02B | 16.11B | 16.02B | 16.03B | 16.21B | 16.32B | 16.36B | 16.41B | 16.53B | 16.67B | 17.00B | 17.09B | 16.99B | 17.09B | 17.24B | 17.30B | 17.21B | 17.27B | 17.71B | 18.40B | 18.70B | 18.75B | 19.13B | 19.55B | 19.58B | 19.20B | 19.23B | 19.63B | 19.56B | 19.81B | 20.64B | 21.08B | 21.13B | 20.71B | 21.00B | 21.95B | 22.53B | 22.93B | 23.86B | 24.83B | 24.99B | 25.05B | 25.21B | 25.12B | 25.05B | 25.28B | 25.62B | 26.13B | 26.45B | 26.78B | 27.29B | 28.18B | 28.34B | 27.94B | 28.64B | 29.75B | 30.06B |
|
Equity Average (Quarter)
|
| | | | | 4.01B | 2.34B | | | 3.90B | 1.90B | 1.87B | 3.74B | 3.70B | | | 3.63B | 3.65B | 2.05B | 2.12B | 3.91B | 3.94B | 2.30B | 2.35B | 3.98B | 3.90B | 3.39B | 3.53B | 4.26B | 4.41B | 2.20B | 2.28B | 4.63B | 4.70B | 4.22B | 2.49B | 0.79B | 2.16B | 2.02B | -0.03B | 0.12B | 3.05B | | | 5.50B | 5.97B | 5.24B | 2.86B | | | 0.31B | | | 5.11B | 3.01B | | | | 3.30B | 0.48B | 3.09B | 3.01B | 2.86B | 2.82B | 0.14B | 3.34B | 6.18B |
|
Invested Capital (Quarter)
|
| | 0.70B | | 4.33B | 4.38B | 1.12B | 1.02B | 4.90B | 4.74B | 0.88B | 4.68B | 4.29B | 4.26B | 0.57B | 4.24B | 4.15B | 4.29B | 0.95B | 4.43B | 4.52B | 4.89B | 1.65B | 4.98B | 4.90B | 4.82B | 3.88B | 5.12B | 5.36B | 5.97B | 1.49B | 6.12B | 6.19B | 6.26B | 5.16B | 2.24B | 1.28B | 5.00B | 1.00B | 0.90B | 1.28B | 6.77B | 0.97B | 6.11B | 6.83B | 7.04B | 5.36B | 2.27B | 1.59B | 1.90B | 1.90B | 1.59B | 6.94B | 6.47B | 2.74B | 1.59B | 1.59B | 7.51B | 2.27B | 2.26B | 7.90B | 2.09B | 7.21B | 1.61B | 1.84B | 8.01B | 7.52B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 | 0.33 | 0.32 | 0.32 | 0.35 | 0.30 | 0.32 | 0.31 | 0.32 | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
17.68 | 9.87 | 11.86 | 14.80 | 17.92 | 14.94 | 6.83 | 8.63 | 6.38 | 3.72 | 6.55 | 5.76 | 8.76 | 14.14 | 14.41 | 13.67 | 14.07 | 14.61 | 16.98 | 14.53 | 15.53 | 16.88 | 9.91 | 8.70 | 9.13 | 10.22 | 9.15 | 9.00 | 8.95 | 7.60 | 6.17 | 6.17 | 6.31 | 6.54 | 7.05 | 7.35 | 10.69 | 10.98 | 13.96 | 10.58 | 10.87 | 11.62 | 12.27 | 9.59 | 10.45 | 11.20 | 9.21 | 9.84 | 8.89 | 6.64 | 6.71 | 6.28 | 6.49 | 7.06 | 7.76 | 8.15 | 6.73 | 8.90 | 9.41 | 10.01 | 7.54 | 8.03 | 9.85 | 9.59 | 9.74 | 10.55 | 10.56 |
|
Equity Ratio (Quarter)
|
| | 0.11 | | 0.29 | 0.29 | 0.04 | | 0.25 | 0.24 | 0.00 | 0.23 | 0.23 | 0.23 | | 0.22 | 0.22 | 0.22 | 0.02 | 0.23 | 0.23 | 0.23 | 0.04 | 0.23 | 0.23 | 0.22 | 0.17 | 0.24 | 0.24 | 0.24 | 0.00 | 0.24 | 0.24 | 0.24 | 0.19 | 0.07 | 0.02 | 0.20 | 0.00 | 0.00 | 0.01 | 0.27 | | 0.25 | 0.27 | 0.27 | 0.19 | 0.06 | | 0.01 | 0.01 | | 0.21 | 0.20 | 0.05 | | | 0.22 | 0.03 | 0.01 | 0.21 | 0.00 | 0.20 | 0.00 | 0.01 | 0.21 | 0.20 |
|
Times Interest Earned (Quarter)
|
17.68 | 9.87 | 11.86 | 14.80 | 17.92 | 14.94 | 6.83 | 8.63 | 6.38 | 3.72 | 6.55 | 5.76 | 8.76 | 14.14 | 14.41 | 13.67 | 14.07 | 14.61 | 16.98 | 14.53 | 15.53 | 16.88 | 9.91 | 8.70 | 9.13 | 10.22 | 9.15 | 9.00 | 8.95 | 7.60 | 6.17 | 6.17 | 6.31 | 6.54 | 7.05 | 7.35 | 10.69 | 10.98 | 13.96 | 10.58 | 10.87 | 11.62 | 12.27 | 9.59 | 10.45 | 11.20 | 9.21 | 9.84 | 8.89 | 6.64 | 6.71 | 6.28 | 6.49 | 7.06 | 7.76 | 8.15 | 6.73 | 8.90 | 9.41 | 10.01 | 7.54 | 8.03 | 9.85 | 9.59 | 9.74 | 10.55 | 10.56 |
|
FCF Payout Ratio (Quarter)
|
| 0.25 | 0.42 | -2.10 | -0.21 | 1.06 | -0.40 | -0.85 | -0.44 | 1.73 | 1.36 | 0.92 | 0.56 | 0.24 | 0.22 | 0.32 | 0.34 | 0.26 | 0.20 | 0.35 | 1.28 | -0.09 | 0.25 | 0.25 | 0.42 | 0.18 | 0.39 | 0.38 | 1.28 | 0.20 | 0.21 | 0.34 | 0.44 | 0.19 | -0.73 | 2.48 | 0.37 | 0.19 | 0.36 | 0.44 | 0.34 | 1.02 | 0.22 | 0.29 | 0.28 | 0.17 | 0.17 | 1.25 | 0.30 | 0.15 | 1.52 | 0.25 | 0.56 | 0.75 | 0.25 | 0.45 | 0.77 | 0.19 | 0.24 | 0.45 | 0.29 | 0.14 | 0.18 | 2.45 | 0.55 | 0.13 | 0.30 |
|
Enterprise Value (Quarter)
|
-0.07B | -0.05B | -0.90B | -0.07B | -0.92B | -1.01B | -1.13B | -1.51B | -1.23B | -1.42B | -1.57B | -1.55B | -1.21B | -1.32B | -1.26B | -1.20B | -1.09B | -1.15B | -1.12B | -1.29B | -1.29B | -1.01B | -0.61B | -0.58B | -0.65B | -0.60B | -0.67B | -0.65B | -0.55B | -0.71B | -0.68B | -0.65B | -0.59B | -0.85B | -0.67B | -3.15B | -3.27B | -0.58B | -0.35B | -0.35B | -3.89B | -3.77B | -0.48B | -3.21B | -3.56B | -3.68B | -0.75B | -0.64B | -0.63B | -1.10B | -0.57B | -4.97B | -0.74B | -3.05B | -0.86B | -3.16B | -3.08B | -2.69B | -1.03B | -1.34B | -1.61B | -2.67B | -1.40B | -1.01B | -1.20B | -2.69B | -1.60B |
|
Return on Sales (Quarter)
|
-0.02% | -0.05% | -0.18% | 0.02% | 0.08% | -0.04% | -0.01% | -0.03% | -0.06% | -0.10% | 0.04% | 0.00% | -0.05% | -0.02% | -0.06% | 0.04% | 0.18% | 0.08% | 0.18% | 0.14% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.08% | 0.06% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.00% | 0.17% | -0.02% | 0.12% | 0.15% | -0.08% | 0.22% | 0.10% | 0.12% | 0.14% | -0.79% | 0.23% | 0.13% | 0.21% | 0.25% | 0.14% | 0.02% | 0.27% | 0.14% | -0.02% | -0.05% | 0.29% | 0.11% | 0.08% | 0.03% | 0.12% | 0.16% | 0.05% | 0.16% | 0.06% | 0.12% | 0.09% | 0.12% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.23% | 0.27% | -0.04% | 0.08% | 0.05% | 0.09% | 0.08% | 0.06% | 0.21% | 0.19% | 0.37% | 0.05% | 0.05% | 0.12% | 0.11% | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.04% | 0.05% | 0.08% | 0.17% | 0.11% | 0.11% | 0.37% | 0.33% | 0.09% | 0.09% | 0.22% | 0.08% | 0.07% | 0.07% | 0.10% | 0.19% | 0.20% | 0.20% | 0.21% | 0.09% | 0.06% | 0.10% | 0.23% | 0.32% | 0.11% | 0.10% | 0.22% | 0.11% | 0.12% | 0.12% | 0.13% | 0.34% | 0.12% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.02% | 0.04% | 0.04% | 0.03% | 0.05% | 0.00% | 0.02% | 0.02% | 0.03% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.05% | 0.02% | | | -0.06% | -0.08% | -0.07% | -0.03% | -0.01% | | | 0.06% | 0.09% | 0.33% | 0.38% | 0.15% | 0.15% | 0.20% | 0.16% | 0.10% | 0.11% | 0.13% | 0.13% | 0.11% | 0.10% | 0.22% | 0.21% | 0.11% | 0.08% | 0.13% | 0.16% | 0.60% | 0.34% | 0.17% | -29.23% | 6.53% | 0.23% | | | 0.07% | 0.07% | 0.12% | 0.64% | | | 5.43% | | | 0.18% | 0.29% | | | | 0.19% | 1.58% | 0.22% | 0.34% | 0.32% | 0.30% | 7.10% | 0.26% | 0.16% |