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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.58% | 70.86% | -167.15% | 72.17% | 72.44% | 72.75% | 12.75% | 71.01% | 71.60% | 72.79% | 73.26% | 71.66% | 72.13% | 73.34% | 88.32% | 73.31% | 73.31% | 73.50% | 4,015.20% | 72.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.13% | 24.62% | -84.91% | 20.15% | 16.42% | 15.65% | 13.00% | 9.10% | 14.47% | 22.74% | 21.37% | -12.19% | 2.49% | 25.40% | 583.23% | 27.38% | 27.55% | 30.24% | 12.97% | 28.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 22.46% | -9.79% | 2.66% | 26.14% | 610.25% | 25.88% | 26.55% | 27.40% | 1,588.82% | 28.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 22.46% | -9.79% | 2.66% | 26.14% | 610.25% | 25.88% | 26.55% | 27.40% | 1,588.82% | 28.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | 24.83% | 10.79% | 18.15% | 22.25% | 22.46% | -9.79% | 2.66% | 26.14% | 610.25% | 25.88% | 26.55% | 27.40% | 1,588.82% | 28.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 19.14% | -64.72% | 15.10% | 11.85% | 11.77% | 59.19% | 6.44% | 41.85% | 16.50% | 14.42% | -10.30% | 0.37% | 17.27% | 395.66% | 19.75% | 19.27% | 22.08% | -14.90% | 20.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74% | 6.97% | 39.00% | 39.52% | 3.56% | 15.57% | 1.90% | 35.34% | 44.96% | 58.70% | -34.79% | 35.79% | 26.87% | 68.37% | -587.57% | 41.94% | 35.24% | 86.59% | -1,317.44% | 36.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.07B | 76.32B | 79.05B | 82.10B | 80.13B | 76.47B | 40.22B | 41.95B | 78.75B | 76.31B | 39.61B | 42.20B | 77.50B | 76.14B | 77.91B | 79.44B | 81.78B | 85.43B | 84.37B | 83.95B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.46B | 47.67B | 46.74B | 46.04B | 45.07B | 44.93B | 46.07B | 46.53B | 46.89B | 46.93B | | | | 48.71B | 50.16B | 52.70B | 53.01B | 52.79B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.80B | 28.10B | 64.95B | 34.17B | 32.55B | 34.04B | 58.04B | 34.61B | 34.94B | 37.88B | 56.84B | 47.15B | | | 61.01B | 48.48B | 51.85B | 53.55B | 61.71B | 53.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.21 | 0.95 | 0.92 | 0.41 | 0.43 | 0.85 | 0.82 | 0.57 | 0.59 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.10 | -5.20 | -8.67 | -3.71 | -3.66 | -3.14 | -1.98 | -2.74 | -3.78 | -6.18 | -5.05 | 3.23 | -0.89 | -9.19 | -7.91 | -8.33 | -8.74 | -7.97 | -7.74 | -9.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | 0.37 | -0.31 | -0.38 | -0.35 | 0.34 | -0.03 | -0.01 | 0.03 | 0.22 | 0.18 | | | 0.25 | 0.16 | 0.16 | 0.16 | 0.18 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.26 | 0.22 | -0.18 | -0.22 | -0.21 | 2.94 | -0.02 | -0.01 | 0.02 | 2.01 | 0.11 | 0.11 | 0.11 | 0.15 | 0.09 | 0.10 | 0.10 | 0.11 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.58 | 0.58 | 0.59 | 0.62 | 8.77 | 0.58 | 0.59 | 0.64 | 9.01 | 0.60 | | | 0.62 | 0.61 | 0.62 | 0.62 | 0.64 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.10 | -5.20 | -8.67 | -3.71 | -3.66 | -3.14 | -1.98 | -2.74 | -3.78 | -6.18 | -5.05 | 3.23 | -0.89 | -9.19 | -7.91 | -8.33 | -8.74 | -7.97 | -7.74 | -9.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.49 | -1.58 | 0.46 | | -5.76 | -2.46 | -18.73 | | -0.71 | -0.53 | 0.81 | | -0.58 | -0.44 | 0.33 | | -0.43 | -0.35 | 0.31 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.35B | -14.28B | -14.30B | -14.32B | -12.22B | -11.23B | -12.21B | -12.76B | -13.04B | -13.04B | -15.39B | -14.72B | -15.02B | -15.39B | -15.92B | -17.23B | -18.51B | -19.07B | -19.08B | -17.97B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.96% | 27.53% | 29.35% | 30.32% | 27.35% | 35.53% | 33.03% | 9.83% | 10.95% | 26.31% | 21.24% | 6.16% | 7.35% | 18.70% | 24.32% | 31.60% | 30.89% | 36.18% | 40.19% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |