|
Gross Margin (Quarter)
|
97.17% | 98.01% | 96.93% | 99.44% | 97.65% | 96.26% | 100.54% | 97.89% | 98.20% | 99.14% | 97.86% | 99.08% | 98.53% | 98.87% | 98.14% | 99.09% | 98.35% | 98.49% | 97.83% | 98.84% | 98.82% | 98.83% | 98.20% | 98.80% | 94.10% | 98.49% | 96.54% | 99.23% | 99.35% | 99.46% | 99.68% | 99.59% | 99.62% | 99.49% | 99.42% | 99.53% | 99.27% | 99.50% | 99.70% | 98.35% | 99.56% | 99.76% | 99.58% | 98.51% | 99.37% | 98.10% | 99.60% | 99.70% | 99.37% | 99.63% | 99.42% | 99.21% | 99.07% | 99.60% | 99.31% | 99.59% | 99.50% | 99.36% | 98.85% | 99.37% | 99.43% | 99.23% | 99.65% | 99.55% | 99.46% | 99.61% | 99.29% |
|
EBT Margin (Quarter)
|
0.76% | 0.94% | -49.30% | -2.59% | -36.49% | -38.97% | -341.26% | -28.64% | -47.80% | 8.59% | -23.85% | 42.91% | -0.69% | -5.98% | -53.15% | 71.08% | -0.03% | -8.63% | -162.44% | 4.34% | 31.19% | 29.84% | 94.79% | 76.31% | 28.43% | 55.37% | -59.43% | 39.31% | 49.98% | 45.87% | -37.79% | 36.60% | 39.52% | 154.49% | -41.44% | 58.89% | 61.02% | 57.07% | -12.19% | 166.21% | 55.35% | 53.50% | -64.61% | 56.44% | 39.61% | 216.78% | 31.39% | 37.05% | 60.78% | 72.45% | 17.70% | 102.45% | 55.61% | 63.27% | -35.92% | 30.01% | 55.44% | 43.89% | -114.19% | 33.92% | 47.54% | 52.43% | 41.33% | 31.92% | 29.57% | 39.56% | -87.65% |
|
EBIT Margin (Quarter)
|
19.45% | 18.84% | 0.90% | 12.80% | 15.04% | 14.96% | -293.83% | 12.13% | -16.38% | 16.94% | 10.87% | 17.37% | 19.81% | 15.52% | -32.12% | 20.22% | 14.25% | 18.29% | 16.37% | 16.44% | 20.71% | 18.82% | 16.62% | 18.12% | 17.11% | 17.81% | 16.41% | 21.31% | 23.64% | 33.02% | 26.48% | 25.73% | 35.93% | 29.11% | 25.55% | 62.31% | 45.32% | 55.04% | 74.17% | 161.63% | 55.93% | 50.04% | 67.75% | 47.85% | 48.34% | 350.01% | 43.40% | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
|
EBITDA Margin (Quarter)
|
19.45% | 18.84% | 0.90% | 12.80% | 15.04% | 14.96% | -293.83% | 12.13% | -16.38% | 16.94% | 10.87% | 17.37% | 19.81% | 15.52% | -32.12% | 20.22% | 14.25% | 18.29% | 16.37% | 16.44% | 20.71% | 18.82% | 16.62% | 18.12% | 17.11% | 17.81% | 16.41% | 21.31% | 23.64% | 33.02% | 26.48% | 25.73% | 35.93% | 29.11% | 25.55% | 62.31% | 45.32% | 55.04% | 74.17% | 161.63% | 55.93% | 50.04% | 67.75% | 47.85% | 48.34% | 350.01% | 43.40% | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
|
Operating Margin (Quarter)
|
19.45% | 18.84% | 0.90% | 12.80% | 15.04% | 14.96% | -293.83% | 12.13% | -16.38% | 16.94% | 10.87% | 17.37% | 19.81% | 15.52% | -32.12% | 20.22% | 14.25% | 18.29% | 16.37% | 16.44% | 20.71% | 18.82% | 16.62% | 18.12% | 17.11% | 17.81% | 16.41% | 21.31% | 23.64% | 33.02% | 26.48% | 25.73% | 35.93% | 29.11% | 25.55% | 62.31% | 45.32% | 55.04% | 74.17% | 161.63% | 55.93% | 50.04% | 67.75% | 47.85% | 48.34% | 350.01% | 43.40% | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
|
Net Margin (Quarter)
|
11.55% | 40.89% | 7.03% | -43.02% | -10.84% | -6.75% | -493.85% | -20.99% | -48.81% | 12.00% | -9.95% | 43.12% | -1.65% | -9.44% | -45.19% | 55.30% | -0.37% | -1.78% | 13.52% | 1.07% | 15.80% | 32.82% | 90.63% | 74.58% | 27.48% | 44.60% | 18.40% | 34.31% | 45.73% | 39.64% | 71.04% | 32.31% | 34.84% | 145.34% | 47.67% | 52.75% | 53.86% | 50.75% | 73.92% | 148.95% | 48.56% | 47.83% | 46.67% | 50.03% | 31.95% | 187.86% | 25.23% | 31.86% | 52.02% | 61.03% | 97.64% | 94.27% | 48.71% | 57.91% | 33.44% | 26.19% | 49.55% | 38.97% | 33.32% | 29.86% | 42.82% | 49.32% | 58.05% | 27.64% | 26.09% | 34.46% | 62.07% |
|
FCF Margin (Quarter)
|
| 13.46% | -180.58% | 7.89% | 34.73% | -108.85% | 109.61% | -0.95% | -128.02% | 101.03% | -16.47% | 13.01% | 15.07% | -72.40% | -21.37% | 15.26% | -44.66% | 91.26% | -69.94% | -39.57% | 64.26% | -108.17% | 253.14% | -55.28% | 62.35% | 21.16% | 131.81% | -9.91% | 110.21% | 15.99% | 96.61% | 5.06% | 88.24% | 96.82% | -195.27% | 34.11% | 39.85% | -79.60% | -11.22% | 94.59% | 3.49% | 78.42% | -62.70% | 24.13% | 44.14% | 526.80% | -55.39% | 34.34% | 6.45% | 51.93% | -31.90% | 16.56% | -1.47% | 24.76% | 58.08% | 60.07% | -89.03% | 92.41% | 70.09% | 17.16% | 63.78% | 6.88% | 37.63% | 17.97% | 39.57% | 29.03% | 58.44% |
|
Assets Average (Quarter)
|
| | | | | 11.01B | 11.01B | 11.16B | 18.28B | 28.86B | 28.16B | 28.30B | 28.64B | | | | 6.38B | 5.94B | 16.50B | 24.61B | 24.39B | 24.10B | 24.92B | 25.62B | 28.53B | 31.51B | 31.41B | 31.39B | 31.06B | 30.82B | 30.57B | 29.87B | 29.82B | 29.90B | 29.57B | 29.58B | 29.59B | 33.89B | 38.34B | 38.40B | 38.55B | 39.08B | 39.74B | 47.52B | 55.11B | 55.49B | 55.91B | 55.90B | 56.09B | 56.73B | 57.75B | 59.13B | 59.77B | 60.35B | 74.42B | 88.21B | 90.46B | 92.17B | 92.49B | 93.17B | 93.42B | 94.72B | 95.62B | 95.66B | 96.86B | 98.03B | 98.53B |
|
Equity Average (Quarter)
|
| | | | | 5.44B | 5.44B | 3.95B | 7.38B | 14.48B | 14.53B | 14.50B | 14.01B | | | | | | | | | | | 14.90B | 16.48B | 18.27B | 18.30B | 18.38B | 16.53B | | | 16.60B | 14.80B | 15.20B | 17.12B | 18.75B | 18.76B | 22.08B | 25.62B | 25.81B | 25.80B | 25.86B | 26.00B | 31.42B | 36.76B | 36.62B | 36.41B | 36.35B | 36.43B | 36.62B | 37.25B | 38.10B | 38.67B | 39.24B | 48.73B | 57.66B | 57.77B | 58.17B | 58.04B | 57.81B | 57.86B | 57.79B | 58.14B | 58.35B | 57.69B | 54.97B | 52.91B |
|
Invested Capital (Quarter)
|
| | 0.04B | | 0.22B | 0.33B | 0.34B | 0.04B | 26.47B | 26.75B | 25.84B | 26.93B | 25.90B | 1.39B | 15.17B | | | | 15.18B | | | | 18.18B | 23.26B | 30.39B | 30.12B | 21.92B | 30.03B | 25.85B | 11.26B | 18.47B | 18.25B | 14.89B | 25.26B | 28.12B | 28.25B | 19.43B | 36.67B | 36.89B | 36.53B | 36.81B | 37.39B | 37.98B | 52.45B | 52.46B | 53.07B | 53.17B | 52.97B | 53.47B | 36.97B | 37.96B | 56.91B | 56.99B | 57.75B | 81.74B | 83.20B | 86.81B | 86.43B | 86.82B | 87.35B | 87.83B | 90.55B | 89.50B | 90.34B | 91.97B | 87.94B | 88.23B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.08 | 0.08 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | | | | 0.30 | 0.31 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
1.04 | 1.05 | 0.02 | 0.83 | 0.27 | 0.28 | -6.20 | 0.30 | -0.45 | 0.58 | 0.39 | 0.61 | 0.76 | 0.62 | -1.33 | 0.85 | 0.63 | 0.91 | 0.81 | 0.84 | 1.19 | 1.13 | 0.55 | 1.22 | 1.27 | 1.28 | 0.74 | 1.60 | 1.86 | 3.09 | 1.21 | 2.22 | 3.65 | 2.73 | 2.55 | 9.15 | 5.00 | 5.85 | 9.60 | 6.22 | 7.48 | 7.83 | 5.15 | 6.19 | 7.53 | 6.90 | 6.28 | 7.47 | 10.24 | 12.03 | 11.57 | 18.82 | 8.85 | 14.32 | 6.73 | 4.26 | 9.42 | 4.87 | 4.79 | 3.73 | 4.91 | 5.44 | 6.12 | 3.79 | 3.62 | 3.64 | 6.24 |
|
Debt to Equity (Quarter)
|
| | 0.06 | | 0.06 | 0.29 | 0.04 | 2.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.03 | 0.14 | 0.02 | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 1.17 | | 0.50 | 0.47 | 0.50 | 0.05 | 0.49 | 0.51 | 0.52 | 0.50 | 0.47 | | | | | | 0.58 | | | | 0.59 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | 0.48 | | 0.61 | 0.50 | 0.49 | 0.52 | 0.63 | 0.63 | 0.63 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.60 | 0.61 | 0.60 | 0.59 | 0.54 | 0.54 |
|
Times Interest Earned (Quarter)
|
1.04 | 1.05 | 0.02 | 0.83 | 0.27 | 0.28 | -6.20 | 0.30 | -0.45 | 0.58 | 0.39 | 0.61 | 0.76 | 0.62 | -1.33 | 0.85 | 0.63 | 0.91 | 0.81 | 0.84 | 1.19 | 1.13 | 0.55 | 1.22 | 1.27 | 1.28 | 0.74 | 1.60 | 1.86 | 3.09 | 1.21 | 2.22 | 3.65 | 2.73 | 2.55 | 9.15 | 5.00 | 5.85 | 9.60 | 6.22 | 7.48 | 7.83 | 5.15 | 6.19 | 7.53 | 6.90 | 6.28 | 7.47 | 10.24 | 12.03 | 11.57 | 18.82 | 8.85 | 14.32 | 6.73 | 4.26 | 9.42 | 4.87 | 4.79 | 3.73 | 4.91 | 5.44 | 6.12 | 3.79 | 3.62 | 3.64 | 6.24 |
|
FCF Payout Ratio (Quarter)
|
| 0.32 | -0.01 | 0.17 | 1.90 | 0.51 | -1.28 | -0.04 | -0.32 | -0.23 | -0.05 | 2.11 | -1.38 | -0.03 | -4.91 | 1.92 | -0.80 | 0.37 | -0.47 | -0.98 | 0.57 | -0.37 | 0.15 | -0.74 | 0.60 | 1.72 | 0.25 | -3.70 | 0.34 | 1.99 | 0.37 | 7.39 | 0.35 | 0.41 | -0.19 | 1.09 | 1.04 | -0.56 | -3.35 | 1.53 | 12.21 | 0.46 | -0.65 | 1.82 | 0.77 | 0.51 | -0.70 | 1.19 | 6.30 | 0.76 | -1.15 | 2.91 | -31.90 | 1.36 | 0.72 | 0.76 | -0.37 | 0.46 | 0.61 | 2.66 | 0.70 | 6.37 | 1.08 | 2.44 | 1.09 | 1.46 | 0.72 |
|
Enterprise Value (Quarter)
|
-0.19B | -0.17B | 0.28B | -0.15B | -0.02B | 0.35B | -0.02B | 0.37B | 0.46B | 0.45B | 0.62B | 0.49B | 0.36B | -0.16B | -0.10B | -0.79B | -0.39B | -0.12B | -0.49B | -0.19B | -0.27B | -0.31B | 0.70B | 0.99B | 3.29B | 3.06B | 3.44B | 3.34B | 2.82B | 3.11B | 2.61B | 2.53B | 2.34B | 2.02B | 2.19B | 2.65B | 2.10B | 2.47B | 2.47B | 3.24B | 2.38B | 2.39B | 2.32B | 3.71B | 3.95B | 2.56B | 2.88B | 2.80B | 2.90B | 2.75B | 2.75B | 2.38B | 2.90B | 2.69B | 4.12B | 2.78B | 4.08B | 3.88B | 2.71B | 4.11B | 3.98B | 3.81B | 3.21B | 3.94B | 3.51B | 3.39B | 3.33B |
|
Return on Sales (Quarter)
|
0.02% | 0.42% | 0.67% | 0.00% | 0.10% | 0.12% | 1.08% | 0.05% | 0.03% | 0.02% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% | 0.33% | 0.27% | 1.14% | 0.76% | 0.27% | 0.53% | -0.60% | 0.37% | 0.49% | 0.44% | -0.41% | 0.35% | 0.38% | 1.52% | -0.43% | 0.57% | 0.59% | 0.55% | -0.15% | 1.60% | 0.52% | 0.52% | -0.67% | 0.53% | 0.36% | 2.09% | 0.28% | 0.35% | 0.57% | 0.67% | 0.15% | 1.00% | 0.52% | 0.61% | -0.37% | 0.28% | 0.52% | 0.42% | -1.16% | 0.32% | 0.45% | 0.52% | 0.37% | 0.30% | 0.28% | 0.37% | -0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -3.22% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.05% | 0.05% | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.08% | 0.06% | 0.08% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | 0.08% | 0.07% | 0.07% | 0.02% | 0.02% | 0.03% | | | 0.03% | 0.04% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.05% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% |