|
Gross Margin (Quarter)
|
| | | | 97.61% | 97.90% | 97.99% | 97.73% | 97.63% | 97.61% | 97.79% | 97.25% | 97.29% | 97.68% | 97.27% | 96.67% | 95.20% | 96.34% | 95.80% | 95.09% | 94.12% | 95.45% | 95.09% | 94.88% | 94.45% | 95.28% | 24.05% | 96.11% | 94.72% | 96.06% | 95.95% | 95.58% | 94.34% | 11.83% | 12.54% | -215.37% | 13.20% | 14.08% | 8.91% | 92.81% | 93.62% | 95.79% | 96.14% | 95.63% | 96.35% | 13.51% | 96.69% | 369.81% | 95.41% | 96.06% | 95.95% | 6.63% | 9.56% | 96.31% | 9.38% | 8.70% | 9.10% | 13.26% | 13.61% | 23.91% |
|
EBT Margin (Quarter)
|
2.45% | | 3.02% | 4.36% | 2.33% | 4.05% | 5.58% | 2.42% | 4.99% | 3.36% | 1.79% | 2.76% | 3.22% | 2.93% | 4.27% | 3.89% | 6.09% | 5.14% | 9.15% | 3.80% | 3.42% | 3.30% | 3.76% | 0.26% | 3.48% | 3.52% | 4.90% | 2.20% | 3.04% | 6.33% | 6.63% | 10.03% | 1.47% | 6.57% | 3.46% | 3.66% | -11.66% | -3.98% | -8.48% | -4.21% | -3.56% | 1.56% | 1.48% | 4.99% | 2.25% | 8.33% | 14.68% | 6.32% | 7.71% | 6.39% | 6.98% | 4.86% | 2.69% | 3.44% | 1.16% | -0.04% | 2.13% | 3.34% | 0.57% | 9.02% |
|
EBIT Margin (Quarter)
|
2.45% | | 3.03% | 4.37% | -1.66% | -0.36% | 3.56% | 6.03% | 0.04% | -0.66% | -0.42% | 0.02% | -1.51% | 0.61% | -0.02% | -1.28% | -1.55% | -0.50% | 2.52% | -1.73% | -4.47% | -3.35% | -3.08% | -6.01% | -5.64% | -3.25% | -73.31% | -2.96% | -4.15% | -0.22% | -0.12% | 3.05% | -6.59% | -84.02% | -86.03% | -313.38% | -98.47% | -89.90% | -101.88% | -13.59% | -11.33% | -2.65% | -6.44% | -2.34% | -1.39% | -78.16% | 11.37% | 274.57% | 1.10% | 0.60% | 2.93% | -95.38% | -89.49% | -2.30% | -91.24% | -92.23% | -93.03% | -83.40% | -85.82% | -61.96% |
|
EBITDA Margin (Quarter)
|
2.45% | | 3.03% | 4.37% | -1.66% | 2.58% | 3.56% | 6.03% | 0.04% | -0.66% | -0.42% | 0.02% | -1.51% | 0.61% | -0.02% | -1.28% | -1.55% | -0.50% | 2.52% | -1.73% | -4.47% | -3.35% | -3.08% | -6.01% | -5.64% | -3.25% | -73.31% | -2.96% | 2.70% | 4.01% | 5.40% | 3.05% | 1.19% | -84.02% | -86.03% | -313.38% | -98.47% | -89.90% | -101.88% | -13.59% | -11.33% | -2.65% | -6.44% | -2.34% | -1.39% | -78.16% | 11.37% | 274.57% | 1.10% | 0.60% | 2.93% | -95.38% | -89.49% | -2.30% | -91.17% | -91.55% | -92.22% | -82.69% | -85.13% | -61.34% |
|
Operating Margin (Quarter)
|
| | | | -1.66% | -0.36% | 3.56% | 6.03% | 0.04% | -0.66% | -0.42% | 0.02% | -1.51% | 0.61% | -0.02% | -1.28% | -1.55% | -0.50% | 2.52% | -1.73% | -4.47% | -3.35% | -3.08% | -6.01% | -5.64% | -3.25% | -73.31% | -2.96% | -4.15% | -0.22% | -0.12% | 3.05% | -6.59% | -84.02% | -86.03% | -313.38% | -98.47% | -89.90% | -101.88% | -13.59% | -11.33% | -2.65% | -6.44% | -2.34% | -1.39% | -78.16% | 11.37% | 274.57% | 1.10% | 0.60% | 2.93% | -95.38% | -89.49% | -2.30% | -91.24% | -92.23% | -93.03% | -83.40% | -85.82% | -61.96% |
|
Net Margin (Quarter)
|
1.51% | | 2.05% | 3.75% | 1.39% | 2.53% | 3.64% | 1.40% | 0.04% | 0.03% | 0.03% | -0.97% | 1.75% | | | -1.28% | 4.38% | 3.59% | 6.17% | -0.79% | 2.29% | 2.36% | 2.48% | -4.88% | 2.46% | 2.41% | 3.31% | 3.07% | -7.59% | -3.52% | -3.05% | -0.63% | -9.77% | 5.40% | 2.91% | 2.78% | -11.42% | -0.60% | -4.56% | -3.01% | -2.95% | 1.34% | 1.61% | 4.21% | 1.79% | 6.45% | 11.36% | 5.00% | 6.04% | 4.94% | 5.31% | 3.55% | 2.13% | 2.68% | 1.04% | 0.07% | 1.73% | 2.71% | 0.48% | 7.64% |
|
FCF Margin (Quarter)
|
-3.72% | | | 4.51% | -1.26% | 2.49% | 3.60% | 0.83% | 4.39% | 1.44% | 3.32% | 0.55% | 2.05% | 0.58% | -2.68% | -0.73% | 1.19% | 0.75% | 1.73% | -4.48% | -2.83% | 2.45% | 1.03% | -0.62% | -4.45% | 5.84% | 0.13% | 4.69% | 0.68% | 6.30% | -0.66% | 10.81% | -6.82% | 4.66% | 2.92% | 1.43% | -3.32% | -1.56% | -0.38% | 0.81% | -0.28% | 4.89% | 5.46% | 3.69% | 2.09% | 2.85% | 4.94% | 10.78% | 2.39% | 1.15% | 5.19% | 4.29% | -2.41% | 4.54% | 2.18% | 2.05% | -0.78% | 0.77% | 1.82% | 5.41% |
|
Inventory Average (Quarter)
|
| | | | 4.25B | 5.27B | 5.62B | 4.59B | 4.62B | 5.42B | 4.88B | 4.05B | 4.63B | 5.42B | 5.30B | 4.54B | 3.78B | 4.15B | 4.26B | 3.93B | 3.79B | 4.05B | 3.95B | 3.53B | 3.77B | 4.32B | 4.35B | 3.92B | 4.07B | 4.82B | 5.22B | 4.54B | 4.44B | 5.22B | 5.31B | 4.65B | 4.55B | 5.23B | 5.02B | 4.39B | 4.08B | 4.51B | 4.58B | 3.90B | 3.96B | 4.55B | 4.44B | 3.79B | 4.36B | 5.91B | 6.06B | 4.74B | 5.02B | 6.40B | 6.28B | 5.02B | 4.62B | 5.41B | 6.00B | 5.76B |
|
Assets Average (Quarter)
|
| | | | 48.10B | 50.79B | 50.40B | 50.15B | 49.61B | 50.54B | 50.46B | 50.38B | 50.31B | 50.83B | 50.24B | 49.17B | 48.88B | 49.48B | 49.64B | 49.00B | 48.41B | 49.30B | 50.31B | 50.95B | 51.53B | 51.62B | 52.27B | 53.54B | 53.25B | 53.48B | 55.35B | 55.09B | 56.08B | 57.82B | 58.26B | 58.73B | 56.09B | 53.99B | 54.40B | 54.50B | 55.11B | 56.24B | 56.69B | 56.00B | 58.12B | 61.73B | 70.08B | 76.89B | 76.85B | 76.07B | 76.34B | 76.64B | 75.95B | 76.17B | 75.51B | 73.83B | 72.21B | 73.89B | 76.03B | 74.90B |
|
Equity Average (Quarter)
|
| 27.30B | 26.27B | 24.83B | 24.12B | 21.96B | 19.79B | 20.71B | 21.09B | 21.53B | 21.84B | 22.19B | 22.11B | 21.89B | 22.07B | 22.12B | 22.32B | 22.91B | 23.63B | 23.98B | 23.36B | 22.82B | 22.87B | 23.32B | 23.04B | 22.37B | 23.16B | 25.69B | 25.86B | 24.63B | 25.38B | 26.47B | 26.95B | 27.03B | 27.20B | 27.13B | 25.40B | 23.47B | 22.80B | 21.91B | 20.99B | 20.53B | 20.60B | 21.12B | 21.88B | 23.35B | 28.94B | 33.71B | 34.51B | 32.99B | 31.52B | 31.82B | 31.22B | 30.65B | 30.15B | 29.12B | 28.41B | 28.49B | 27.77B | 28.00B |
|
Invested Capital (Quarter)
|
28.42B | 26.18B | 26.37B | 23.68B | 25.15B | 26.96B | 21.19B | 27.78B | 21.39B | 21.70B | 22.02B | 28.55B | 21.90B | 21.99B | 22.23B | 30.67B | 22.63B | 23.27B | 24.07B | 32.83B | 22.82B | 24.34B | 24.49B | 33.86B | 22.97B | 22.86B | 24.66B | 37.54B | 24.34B | 25.41B | 26.11B | 38.31B | 29.92B | 30.48B | 30.58B | 38.93B | 27.13B | 26.74B | 25.75B | 37.42B | 23.90B | 24.05B | 24.04B | 36.09B | 23.59B | 37.54B | 50.97B | 51.30B | 39.72B | 35.92B | 36.10B | 51.01B | 34.23B | 33.94B | 32.70B | 48.52B | 31.26B | 31.54B | 29.83B | 48.81B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.11 | 3.86 | 3.75 | 3.66 | 3.61 | 3.47 | 3.50 | 3.43 | 3.42 | 3.45 | 3.40 | 3.29 | 2.96 | 2.56 | 2.26 | 2.02 | 1.93 | 1.76 | 1.65 | 1.65 | 1.74 | 1.78 | 1.84 | 1.91 | 1.94 | 2.02 | 2.03 | 2.02 | 1.98 | 1.90 | 1.84 | 1.83 | 1.88 | 1.64 | 1.42 | 1.19 | 1.18 | 1.46 | 1.70 | 2.01 | 2.19 | 2.41 | 2.39 | 2.28 | 2.25 | 2.08 | 1.97 | 1.91 | 1.94 | 1.98 | 1.93 | 1.94 | 1.91 | 1.80 | 1.74 | 1.83 |
|
Interest Coverage Ratio (Quarter)
|
274.75 | | 388.50 | 382.00 | -58.46 | -2.05 | 21.15 | 37.50 | 0.24 | -4.16 | -2.76 | 0.10 | -8.94 | 4.27 | -0.13 | -6.12 | -4.12 | -1.81 | 9.17 | -5.11 | -9.05 | -8.82 | -8.22 | -15.98 | -12.30 | -7.32 | -167.73 | -7.73 | -7.97 | -0.47 | -0.28 | 7.34 | -12.79 | -203.44 | -214.83 | -793.67 | -188.45 | -85.92 | -122.95 | -16.04 | -16.79 | -5.17 | -12.89 | -5.41 | -3.79 | -289.77 | 35.10 | 573.03 | 1.98 | 0.79 | 5.34 | -158.60 | -141.18 | -3.80 | -141.55 | -141.22 | -128.09 | -105.90 | -115.91 | -80.42 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | 0.25 | 0.42 | 0.39 | 0.34 | 0.33 | 0.30 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.39 | 0.40 | 0.39 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.43 | 0.46 | 0.45 | 0.43 | 0.37 | 0.48 | 0.46 | 0.44 | 0.41 | 0.42 | 0.42 | 0.44 | 0.43 | 0.55 | 0.62 | 0.65 | 0.74 | 0.75 | 0.75 | 0.72 | 0.67 | 0.65 | 0.53 | 0.53 | 0.50 | 0.53 | 0.64 | 0.61 | 0.61 | 0.65 | 0.65 | 0.67 | 0.70 | 0.66 | 0.73 | 0.81 | 0.68 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.12 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.21 | 0.23 | 0.22 | 0.24 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 | 0.27 |
|
Equity Ratio (Quarter)
|
0.66 | | | 0.54 | 0.47 | 0.39 | 0.39 | 0.43 | 0.42 | 0.43 | 0.43 | 0.45 | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.49 | 0.47 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 | 0.45 | 0.50 | 0.47 | 0.46 | 0.46 | 0.50 | 0.46 | 0.47 | 0.46 | 0.46 | 0.44 | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 | 0.37 | 0.39 | 0.36 | 0.39 | 0.43 | 0.45 | 0.45 | 0.41 | 0.41 | 0.42 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.35 | 0.39 |
|
Times Interest Earned (Quarter)
|
274.75 | | 388.50 | 382.00 | -58.46 | -2.05 | 21.15 | 37.50 | 0.24 | -4.16 | -2.76 | 0.10 | -8.94 | 4.27 | -0.13 | -6.12 | -4.12 | -1.81 | 9.17 | -5.11 | -9.05 | -8.82 | -8.22 | -15.98 | -12.30 | -7.32 | -167.73 | -7.73 | -7.97 | -0.47 | -0.28 | 7.34 | -12.79 | -203.44 | -214.83 | -793.67 | -188.45 | -85.92 | -122.95 | -16.04 | -16.79 | -5.17 | -12.89 | -5.41 | -3.79 | -289.77 | 35.10 | 573.03 | 1.98 | 0.79 | 5.34 | -158.60 | -141.18 | -3.80 | -141.55 | -141.22 | -128.09 | -105.90 | -115.91 | -80.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.40 | | 0.62 | -0.26 | 3.33 | 0.00 | 0.03 | -0.71 | 2.98 | 1.00 | -1.18 | 0.02 | -1.16 | -0.60 | -0.50 | 4.17 | 6.02 | -0.32 | 0.26 | 10.47 | -0.66 | 0.28 | 0.36 | -1.88 | 0.12 | -0.23 | -0.19 | 0.07 | 3.35 | -0.56 | 1.54 | -17.30 | 2.95 | -6.57 | 0.29 | 0.24 | 0.33 | 0.53 | -0.22 | 0.00 | 0.02 | 0.59 | -0.89 | 0.62 | 0.29 | -0.52 | -0.24 | 0.02 | 0.03 | -1.99 | 1.89 | 0.76 | -0.62 |
|
Enterprise Value (Quarter)
|
| | | 0.03B | -3.07B | -3.07B | -4.40B | -3.44B | -4.72B | -4.18B | -5.50B | -4.96B | -4.88B | -4.51B | -2.66B | -4.76B | -4.55B | -4.25B | -3.98B | -2.24B | -0.87B | -1.01B | -0.93B | -1.38B | -0.28B | -0.72B | -0.11B | -0.78B | 1.53B | 0.54B | 1.55B | -0.47B | 1.27B | 0.73B | -0.03B | 0.53B | 1.05B | 0.69B | 1.12B | 0.48B | 1.13B | 0.25B | -0.44B | -0.14B | -3.03B | -2.51B | 1.33B | -6.13B | -2.30B | -1.87B | -2.37B | -3.32B | -0.50B | -1.39B | -0.57B | -0.68B | -0.41B | 0.08B | -0.69B | 0.03B |
|
Return on Sales (Quarter)
|
0.02% | | 0.02% | 0.04% | 0.01% | 0.03% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.11% | 0.02% | 0.05% | 0.05% | 0.08% | 0.01% | 0.05% | 0.03% | 0.03% | -0.11% | -0.01% | -0.05% | -0.03% | -0.03% | 0.01% | 0.02% | 0.04% | 0.02% | 0.06% | 0.11% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.01% | 0.00% | 0.02% | 0.03% | 0.00% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.14% | 0.08% | 0.09% | 0.09% | 0.12% | 0.11% | 0.07% | -0.01% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.09% | -0.10% | -0.10% | -0.53% | -0.50% | -0.49% | -0.50% | -0.05% | 0.00% | -0.02% | -0.52% | -1.03% | -2.65% | -3.49% | -3.31% | -3.16% | -1.01% | -0.71% | -0.52% | -0.17% | -0.12% | -0.10% | -0.95% | -0.66% | 1.08% | 1.25% | 1.91% | 1.91% | -0.46% | -1.12% | -1.15% | -1.68% | -1.64% | -1.62% | -2.21% | -2.02% | -1.79% |
|
Return on Invested Capital (Quarter)
|
| | | 0.19% | 0.14% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.07% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | -0.03% | -0.01% | -0.01% | -0.02% | -0.04% | -0.07% | -0.09% | -0.11% | -0.13% | -0.69% | -1.03% | -1.05% | -1.14% | -0.10% | 0.00% | -0.02% | -0.64% | -1.26% | -3.25% | -2.41% | -5.27% | -3.97% | -1.17% | -0.60% | -0.56% | -0.14% | -0.18% | -0.11% | -1.11% | -0.61% | 1.17% | 1.33% | 2.40% | 2.42% | -0.58% | -1.16% | -1.48% | -2.32% | -1.93% | -1.91% | -3.22% | -3.18% | -2.34% |
|
Return on Assets (Quarter)
|
| | | | 0.10% | 0.10% | 0.11% | 0.08% | 0.07% | 0.05% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.07% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.01% | -0.02% | -0.04% | -0.07% | -0.03% | -0.03% | 0.00% | 0.03% | 0.05% | 0.09% | 0.15% | 0.15% | 0.17% | 0.15% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.19% | 0.22% | 0.27% | 0.20% | 0.16% | 0.11% | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.09% | 0.15% | 0.18% | 0.16% | 0.14% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.20% | 0.20% | 0.25% | 0.27% | 0.22% | 0.21% | 0.21% | 0.18% | 0.12% | 0.03% | -0.04% | -0.11% | -0.17% | -0.09% | -0.07% | -0.01% | 0.08% | 0.13% | 0.24% | 0.37% | 0.34% | 0.37% | 0.34% | 0.25% | 0.23% | 0.19% | 0.17% | 0.11% | 0.07% | 0.07% | 0.06% | 0.06% | 0.16% |